Location: Lincoln, NE
CIK: 0001034886 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $1.278B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,137,503 | $277M | 21.7% | $88.28 | $44.29 | +99.3% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 192,559 | $34.59M | 2.7% | $179.66 | $168.48 | +6.6% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 145,130 | $23.33M | 1.8% | $160.75 * | $29.78 | +34.9% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 137,109 | $20.99M | 1.6% | $153.09 | $113.43 | +35.0% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,584 | $18.51M | 1.4% | $345.40 | $270.56 | +27.7% | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 130,579 | $16.95M | 1.3% | $129.80 | $101.67 | +27.7% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 108,459 | $16.57M | 1.3% | $152.80 | $119.78 | +27.6% | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 285,370 | $16.39M | 1.3% | $57.44 | $56.11 | +2.4% | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 9,119 | $16.24M | 1.3% | $1780.79 * | $38.58 | +130.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 128,807 | $15.19M | 1.2% | $117.94 * | $31.02 | +257.2% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 81,178 | $14.29M | 1.1% | $176.02 * | $67.30 | +136.6% | SHS CLASS A | G1151C101 |
| V | VISA INC | 90,902 | $14.2M | 1.1% | $156.19 * | $58.87 | +153.1% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 88,984 | $14.09M | 1.1% | $158.37 | $78.90 | +98.3% | COM | 79466L302 |
| SCHF | SCHWAB STRATEGIC TR | 424,973 | $13.31M | 1.0% | $31.31 * | $15.47 | +1.2% | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD | 122,812 | $12.83M | 1.0% | $104.44 | $101.35 | +3.0% | S&P500 EQL WGT | 46137V357 |
| BRK/A | Berkshire Hathaway Class A | 42 | $12.65M | 1.0% | $301214.29 | $309674.97 | -2.7% | COM | 084670108 |
| HON | HONEYWELL INTL INC | 76,323 | $12.13M | 0.9% | $158.92 * | $67.63 | +92.6% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 61,260 | $12.07M | 0.9% | $197.06 * | $87.30 | +87.9% | COM | 03027X100 |
| AAPL | APPLE INC | 62,943 | $11.96M | 0.9% | $189.95 * | $25.65 | +76.8% | COM | 037833100 |
| MA | MASTERCARD INC | 50,015 | $11.78M | 0.9% | $235.45 * | $82.28 | +175.6% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 45,929 | $11.12M | 0.9% | $242.13 * | $106.58 | +106.2% | COM | 22160K105 |
| NKE | NIKE INC | 130,338 | $10.98M | 0.9% | $84.21 * | $53.52 | +44.0% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 43,529 | $10.87M | 0.9% | $249.72 * | $149.85 | +46.6% | COM | 075887109 |
| UNP | UNION PACIFIC CORP | 64,143 | $10.72M | 0.8% | $167.20 * | $72.63 | +98.2% | COM | 907818108 |
| GOOGL | ALPHABET INC | 9,001 | $10.59M | 0.8% | $1176.87 * | $37.80 | +54.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 192,863 | $10.41M | 0.8% | $53.99 * | $17.56 | +150.1% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 98,917 | $10.27M | 0.8% | $103.84 | $52.09 | +98.9% | COM | 70450Y103 |
| CME | CME GROUP INC | 61,743 | $10.16M | 0.8% | $164.59 * | $81.38 | +58.3% | COM CL A | 12572Q105 |
| DIS | DISNEY WALT CO | 88,273 | $9.801M | 0.8% | $111.03 * | $78.05 | +37.3% | COM DISNEY | 254687106 |
| VEA | VANGUARD TAX MANAGED INTL | 239,807 | $9.801M | 0.8% | $40.87 | $38.63 | +5.8% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 37,206 | $9.656M | 0.8% | $259.53 | $214.13 | +21.2% | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 173,823 | $9.249M | 0.7% | $53.21 * | $37.21 | +30.6% | COM | 872540109 |
| CB | CHUBB LIMITED | 64,707 | $9.064M | 0.7% | $140.08 * | $102.13 | +22.8% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 84,292 | $8.759M | 0.7% | $103.91 * | $43.25 | +115.0% | COM | 94106L109 |
| ZTS | ZOETIS INC | 86,665 | $8.725M | 0.7% | $100.68 * | $41.04 | +132.2% | CL A | 98978V103 |
| — | BLACKROCK INC | 20,331 | $8.689M | 0.7% | $427.38 | $328.10 | — | COM | 09247X101 |
| EFA | ISHARES TR | 130,919 | $8.491M | 0.7% | $64.86 | $63.12 | +2.8% | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHERN CORP | 43,935 | $8.211M | 0.6% | $186.89 * | $61.15 | +166.4% | COM | 655844108 |
| INTC | INTEL CORP | 152,155 | $8.171M | 0.6% | $53.70 * | $23.60 | +97.0% | COM | 458140100 |
| SCHW | THE CHARLES SCHWAB CORPORA | 180,355 | $7.712M | 0.6% | $42.76 * | $31.32 | +24.0% | COM | 808513105 |
| CLX | CLOROX CO DEL | 48,020 | $7.705M | 0.6% | $160.45 * | $84.71 | +55.1% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 54,609 | $7.634M | 0.6% | $139.79 * | $70.48 | +64.0% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 144,172 | $7.537M | 0.6% | $52.28 * | $14.31 | +21.8% | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 61,409 | $7.526M | 0.6% | $122.56 * | $66.10 | +51.2% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 54,740 | $7.508M | 0.6% | $137.16 * | $76.18 | +55.8% | COM | 89417E109 |
| DIA | SPDR DOW JONES INDL AVRG E | 28,770 | $7.455M | 0.6% | $259.12 | $216.62 | +19.6% | UT SER 1 | 78467X109 |
| SCHE | SCHWAB STRATEGIC TR | 284,736 | $7.406M | 0.6% | $26.01 | $24.27 | +7.2% | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 29,105 | $7.197M | 0.6% | $247.28 * | $104.85 | +111.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,456 | $7.123M | 0.6% | $200.90 | $152.50 | +31.7% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 172,535 | $7.067M | 0.6% | $40.96 | $23.33 | +75.6% | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 62,925 | $6.888M | 0.5% | $109.46 * | $58.10 | +66.4% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 113,370 | $6.704M | 0.5% | $59.13 * | $28.48 | +42.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 35,205 | $6.685M | 0.5% | $189.89 * | $102.54 | +58.4% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 89,202 | $6.601M | 0.5% | $74.00 * | $15.57 | +137.6% | TECHNOLOGY | 81369Y803 |
| — | UNITED TECHNOLOGIES CORP | 48,620 | $6.267M | 0.5% | $128.90 | $99.93 | — | COM | 913017109 |
| EEFT | EURONET WORLDWIDE INC | 43,590 | $6.215M | 0.5% | $142.58 | $76.79 | +85.7% | COM | 298736109 |
| SPGI | S&P GLOBAL INC | 29,445 | $6.2M | 0.5% | $210.56 * | $113.30 | +75.6% | COM | 78409V104 |
| BA | BOEING CO | 16,193 | $6.176M | 0.5% | $381.40 * | $214.90 | +73.3% | COM | 097023105 |
| IDXX | IDEXX LABS INC | 27,584 | $6.168M | 0.5% | $223.61 | $203.58 | +9.8% | COM | 45168D104 |
| SCHM | SCHWAB STRATEGIC TR | 110,893 | $6.142M | 0.5% | $55.39 * | $16.43 | +12.4% | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 32,209 | $6.119M | 0.5% | $189.98 * | $132.76 | +16.3% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 31,395 | $5.995M | 0.5% | $190.95 * | $119.89 | +35.6% | COM | 009158106 |
| META | FACEBOOK INC | 35,542 | $5.924M | 0.5% | $166.68 | $132.62 | +24.8% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 29,382 | $5.666M | 0.4% | $192.84 | $115.24 | +67.3% | CL A | 98138H101 |
| NEE | NEXTERA ENERGY INC | 28,965 | $5.6M | 0.4% | $193.34 * | $18.92 | +116.5% | COM | 65339F101 |
| CTAS | CINTAS CORP | 27,525 | $5.563M | 0.4% | $202.11 * | $29.50 | +60.3% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING | 34,675 | $5.539M | 0.4% | $159.74 * | $77.14 | +79.5% | COM | 053015103 |
| HD | HOME DEPOT INC | 28,789 | $5.524M | 0.4% | $191.88 * | $142.07 | +14.6% | COM | 437076102 |
| PSX | PHILLIPS 66 | 57,481 | $5.47M | 0.4% | $95.16 * | $47.33 | +52.8% | COM | 718546104 |
| ABT | ABBOTT LABS | 68,267 | $5.457M | 0.4% | $79.94 * | $36.93 | +92.4% | COM | 002824100 |
| NFLX | NETFLIX INC | 15,128 | $5.394M | 0.4% | $356.56 * | $22.00 | +62.0% | COM | 64110L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 72,988 | $5.288M | 0.4% | $72.45 * | $50.16 | +30.6% | CL A | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 14,799 | $5.061M | 0.4% | $341.98 * | $275.34 | +19.3% | COM | 776696106 |
| USB | US BANCORP DEL | 101,007 | $4.868M | 0.4% | $48.19 * | $26.43 | +37.7% | COM NEW | 902973304 |
| IJT | ISHARES TR | 27,225 | $4.859M | 0.4% | $178.48 * | $61.64 | +44.8% | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX | 114,289 | $4.857M | 0.4% | $42.50 | $41.67 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| XYZ | SQUARE INC | 64,440 | $4.828M | 0.4% | $74.92 | $64.25 | +16.6% | CL A | 852234103 |
| MMM | 3M CO | 23,090 | $4.798M | 0.4% | $207.80 * | $74.23 | +82.8% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT INC | 67,195 | $4.786M | 0.4% | $71.23 * | $39.20 | +67.7% | COM | 171340102 |
| VOE | VANGUARD INDEX FDS | 42,449 | $4.579M | 0.4% | $107.87 | $94.53 | +14.1% | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO | 45,195 | $4.575M | 0.4% | $101.23 * | $51.85 | +61.7% | COM | 46625H100 |
| FDX | FEDEX CORP | 25,188 | $4.569M | 0.4% | $181.40 * | $148.77 | +7.8% | COM | 31428X106 |
| IGM | ISHARES TR | 21,835 | $4.503M | 0.4% | $206.23 * | $12.61 | +172.7% | EXPND TEC SC ETF | 464287549 |
| TOTL | SSGA ACTIVE ETF TR | 92,545 | $4.475M | 0.4% | $48.35 | $48.70 | -0.7% | SPDR TR TACTIC | 78467V848 |
| IYW | ISHARES TR | 22,825 | $4.35M | 0.3% | $190.58 * | $18.72 | +154.6% | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 34,975 | $4.308M | 0.3% | $123.17 * | $77.05 | +18.7% | COM | 166764100 |
| — | RAYTHEON CO | 22,550 | $4.106M | 0.3% | $182.08 | $157.33 | — | COM NEW | 755111507 |
| VOT | VANGUARD INDEX FDS | 28,445 | $4.061M | 0.3% | $142.77 | $94.53 | +51.0% | MCAP GR IDXVIP | 922908538 |
| ROST | ROSS STORES INC | 42,870 | $3.991M | 0.3% | $93.10 * | $48.28 | +80.5% | COM | 778296103 |
| ORCL | ORACLE CORP | 74,134 | $3.982M | 0.3% | $53.71 * | $34.67 | +40.2% | COM | 68389X105 |
| PPG | PPG INDS INC | 35,005 | $3.951M | 0.3% | $112.87 * | $86.30 | +14.9% | COM | 693506107 |
| PFE | PFIZER INC | 91,160 | $3.872M | 0.3% | $42.47 * | $19.00 | +55.3% | COM | 717081103 |
| IJJ | ISHARES TR | 24,610 | $3.863M | 0.3% | $156.97 * | $52.67 | +49.0% | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 46,715 | $3.775M | 0.3% | $80.81 * | $54.91 | +7.5% | COM | 30231G102 |
| — | CERNER CORP | 65,679 | $3.757M | 0.3% | $57.20 | $68.13 | — | COM | 156782104 |
| CSX | CSX CORP | 50,068 | $3.746M | 0.3% | $74.82 * | $6.91 | +229.5% | COM | 126408103 |
| RSG | REPUBLIC SVCS INC | 46,575 | $3.744M | 0.3% | $80.39 * | $33.06 | +120.4% | COM | 760759100 |
| EOG | EOG RES INC | 38,410 | $3.656M | 0.3% | $95.18 * | $78.28 | -8.2% | COM | 26875P101 |
| MS | MORGAN STANLEY | 85,550 | $3.61M | 0.3% | $42.20 * | $27.66 | +23.6% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC DEL | 26,600 | $3.604M | 0.3% | $135.49 * | $88.74 | +31.9% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 6,279 | $3.583M | 0.3% | $570.63 * | $161.61 | +17.7% | COM NEW | 46120E602 |
| IJS | ISHARES TR | 23,900 | $3.526M | 0.3% | $147.53 * | $46.91 | +57.3% | SP SMCP600VL ETF | 464287879 |
| MPC | MARATHON PETE CORP | 57,680 | $3.452M | 0.3% | $59.85 * | $33.77 | +42.7% | COM | 56585A102 |
| BMY | BRISTOL MYERS SQUIBB CO | 69,500 | $3.316M | 0.3% | $47.71 * | $38.48 | -4.7% | COM | 110122108 |
| HSIC | HENRY SCHEIN INC | 54,150 | $3.255M | 0.3% | $60.11 | $59.26 | +1.4% | COM | 806407102 |
| T | AT&T INC | 103,328 | $3.24M | 0.3% | $31.36 * | $13.75 | +6.3% | COM | 00206R102 |
| VFC | V F CORP | 34,725 | $3.018M | 0.2% | $86.91 * | $52.31 | +56.4% | COM | 918204108 |
| RMD | RESMED INC | 28,700 | $2.984M | 0.2% | $103.97 * | $78.74 | +24.3% | COM | 761152107 |
| ISTB | ISHARES TR | 59,765 | $2.98M | 0.2% | $49.86 | $48.87 | +2.0% | CORE 1 5 YR USD | 46432F859 |
| MRK | MERCK & CO INC | 35,557 | $2.957M | 0.2% | $83.16 * | $40.45 | +59.0% | COM | 58933Y105 |
| EEM | ISHARES TR | 68,705 | $2.949M | 0.2% | $42.92 | $42.10 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 29,664 | $2.893M | 0.2% | $97.53 * | $20.49 | +43.7% | COM | 931142103 |
| ALL | ALLSTATE CORP | 30,700 | $2.891M | 0.2% | $94.17 * | $56.34 | +42.6% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF TR | 10,089 | $2.85M | 0.2% | $282.49 | $237.38 | +19.0% | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 16,254 | $2.751M | 0.2% | $169.25 * | $125.41 | +15.2% | COM | 369550108 |
| — | ROYAL DUTCH SHELL PLC | 43,250 | $2.707M | 0.2% | $62.59 | $58.17 | — | SPONS ADR A | 780259206 |
| AFL | AFLAC INC | 52,780 | $2.639M | 0.2% | $50.00 * | $33.51 | +27.3% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 28,760 | $2.619M | 0.2% | $91.06 * | $59.75 | +27.2% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 26,059 | $2.601M | 0.2% | $99.81 * | $39.48 | +123.2% | COM | 988498101 |
| CNI | CANADIAN NATL RY CO | 29,025 | $2.597M | 0.2% | $89.47 * | $49.86 | +58.1% | COM | 136375102 |
| HAS | HASBRO INC | 30,465 | $2.59M | 0.2% | $85.02 * | $62.47 | +5.8% | COM | 418056107 |
| CHKP | CHECK POINT SOFTWARE TECH | 20,145 | $2.548M | 0.2% | $126.48 | $86.63 | +46.0% | ORD | M22465104 |
| AEP | AMERICAN ELEC PWR CO INC | 30,160 | $2.526M | 0.2% | $83.75 * | $49.19 | +34.1% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 22,920 | $2.431M | 0.2% | $106.06 * | $72.03 | +21.6% | COM | 882508104 |
| DOV | DOVER CORP | 25,890 | $2.428M | 0.2% | $93.78 * | $53.67 | +58.5% | COM | 260003108 |
| VBR | VANGUARD INDEX FDS | 18,653 | $2.401M | 0.2% | $128.72 | $115.40 | +11.5% | SM CP VAL ETF | 922908611 |
| — | DOWDUPONT INC | 44,870 | $2.392M | 0.2% | $53.31 | $69.23 | — | COM | 26078J100 |
| XLP | SELECT SECTOR SPDR TR | 42,420 | $2.38M | 0.2% | $56.11 | $44.24 | +26.8% | SBI CONS STPLS | 81369Y308 |
| ECL | ECOLAB INC | 13,395 | $2.365M | 0.2% | $176.56 * | $150.92 | +8.9% | COM | 278865100 |
| YUMC | YUM CHINA HLDGS INC | 52,600 | $2.362M | 0.2% | $44.90 | $29.44 | +52.5% | COM | 98850P109 |
| NVS | NOVARTIS A G | 24,150 | $2.322M | 0.2% | $96.15 | $88.46 | +8.7% | SPONSORED ADR | 66987V109 |
| HRL | HORMEL FOODS CORP | 51,835 | $2.32M | 0.2% | $44.76 * | $28.35 | +31.5% | COM | 440452100 |
| — | INGERSOLL-RAND PLC | 20,875 | $2.253M | 0.2% | $107.93 | $70.80 | — | SHS | G47791101 |
| NVO | NOVO-NORDISK A S | 43,000 | $2.249M | 0.2% | $52.30 | $44.71 | +17.0% | ADR | 670100205 |
| — | AON PLC | 13,050 | $2.228M | 0.2% | $170.73 | $122.44 | — | SHS CL A | G0408V102 |
| AVGO | BROADCOM INC | 7,400 | $2.225M | 0.2% | $300.68 * | $19.94 | +26.0% | COM | 11135F101 |
| ETN | EATON CORP PLC | 27,560 | $2.22M | 0.2% | $80.55 * | $58.67 | +20.5% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 38,309 | $2.2M | 0.2% | $57.43 * | $22.72 | +48.8% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 17,600 | $2.181M | 0.2% | $123.92 * | $70.48 | +39.0% | COM | 494368103 |
| — | UNILEVER N V | 36,850 | $2.148M | 0.2% | $58.29 | $46.29 | — | N Y SHS NEW | 904784709 |
| KMI | KINDER MORGAN INC DEL | 104,430 | $2.09M | 0.2% | $20.01 * | $12.41 | +8.4% | COM | 49456B101 |
| — | LINDE PLC | 11,445 | $2.014M | 0.2% | $175.97 | $158.13 | — | COM | G5494J103 |
| PHG | KONINKLIJKE PHILIPS N V | 49,000 | $2.002M | 0.2% | $40.86 | $32.39 | +26.1% | NY REG SH NEW | 500472303 |
| ALLE | ALLEGION PUB LTD CO | 22,000 | $1.996M | 0.2% | $90.73 * | $58.80 | +41.7% | ORD SHS | G0176J109 |
| — | GLAXOSMITHKLINE PLC | 47,572 | $1.988M | 0.2% | $41.79 | $39.44 | — | SPONSORED ADR | 37733W105 |
| — | TOTAL S A | 33,950 | $1.889M | 0.1% | $55.64 | $54.76 | — | SPONSORED ADS | 89151E109 |
| TRP | TRANSCANADA CORP | 41,900 | $1.883M | 0.1% | $44.94 * | $30.35 | +5.7% | COM | 87807B107 |
| KO | COCA COLA CO | 39,248 | $1.839M | 0.1% | $46.86 * | $29.82 | +27.8% | COM | 191216100 |
| DEO | DIAGEO P L C | 11,138 | $1.822M | 0.1% | $163.58 | $119.49 | +36.9% | SPON ADR NEW | 25243Q205 |
| — | WALGREENS BOOTS ALLIANCE I | 28,405 | $1.797M | 0.1% | $63.26 | $75.15 | — | COM | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 10,249 | $1.797M | 0.1% | $175.33 * | $192.45 | -18.4% | CL A | 21036P108 |
| AIZ | ASSURANT INC | 18,300 | $1.737M | 0.1% | $94.92 * | $70.25 | +19.5% | COM | 04621X108 |
| SAP | SAP SE | 14,275 | $1.648M | 0.1% | $115.45 | $79.50 | +45.2% | SPON ADR | 803054204 |
| MKC | MCCORMICK & CO INC | 10,745 | $1.619M | 0.1% | $150.67 * | $62.49 | +5.6% | COM NON VTG | 579780206 |
| VLO | VALERO ENERGY CORP NEW | 18,780 | $1.593M | 0.1% | $84.82 * | $69.60 | -7.5% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,092 | $1.476M | 0.1% | $182.40 | $140.21 | +30.1% | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 16,030 | $1.471M | 0.1% | $91.77 | $49.40 | +85.7% | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 7,330 | $1.407M | 0.1% | $191.95 * | $165.16 | -0.8% | COM | 38141G104 |
| MELI | MERCADOLIBRE INC | 2,600 | $1.32M | 0.1% | $507.69 | $315.44 | +61.0% | COM | 58733R102 |
| ORANY | ORANGE | 78,375 | $1.278M | 0.1% | $16.31 | $16.53 | -1.4% | SPONSORED ADR | 684060106 |
| — | ARISTA NETWORKS INC | 3,930 | $1.236M | 0.1% | $314.50 | $226.17 | — | COM | 040413106 |
| NGG | NATIONAL GRID PLC | 21,300 | $1.189M | 0.1% | $55.82 | $54.73 | +2.0% | SPONSORED ADR NE | 636274409 |
| VGT | VANGUARD WORLD FDS | 5,296 | $1.063M | 0.1% | $200.72 * | $23.88 | +5.0% | INF TECH ETF | 92204A702 |
| IYZ | ISHARES TR | 35,000 | $1.041M | 0.1% | $29.74 | $26.15 | +13.7% | US TELECOM ETF | 464287713 |
| IWN | ISHARES TR | 7,940 | $952K | 0.1% | $119.90 | $93.79 | +27.8% | RUS 2000 VAL ETF | 464287630 |
| SCHA | SCHWAB STRATEGIC TR | 13,501 | $944K | 0.1% | $69.92 * | $17.07 | +2.4% | US SML CAP ETF | 808524607 |
| USMV | ISHARES TR | 14,589 | $858K | 0.1% | $58.81 | $47.45 | +23.9% | MIN VOL USA ETF | 46429B697 |
| — | TORCHMARK CORP | 10,325 | $846K | 0.1% | $81.94 | $58.89 | — | COM | 891027104 |
| MKL | MARKEL CORP | 847 | $844K | 0.1% | $996.46 | $1149.69 | -13.3% | COM | 570535104 |
| IJR | ISHARES TR | 10,850 | $837K | 0.1% | $77.14 | $75.66 | +2.0% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 9,930 | $800K | 0.1% | $80.56 * | $59.23 | +1.6% | COM | 00287Y109 |
| IJK | ISHARES TR | 3,450 | $756K | 0.1% | $219.13 * | $32.45 | +68.8% | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES INC | 14,437 | $747K | 0.1% | $51.74 | $49.22 | +5.1% | CORE MSCI EMKT | 46434G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,800 | $726K | 0.1% | $82.50 * | $62.86 | +11.8% | COM | 83088M102 |
| VEU | VANGUARD INTL EQUITY INDEX | 14,300 | $717K | 0.1% | $50.14 | $46.50 | +7.9% | ALLWRLD EX US | 922042775 |
| BKNG | BOOKING HLDGS INC | 380 | $663K | 0.1% | $1744.74 | $1953.52 | -12.1% | COM | 09857L108 |
| CE | CELANESE CORP DEL | 6,565 | $647K | 0.1% | $98.55 * | $54.13 | +60.1% | COM | 150870103 |
| QUAL | ISHARES TR | 7,294 | $646K | 0.1% | $88.57 | $75.59 | +17.1% | USA QUALITY FCTR | 46432F339 |
| SCHC | SCHWAB STRATEGIC TR | 19,598 | $632K | 0.0% | $32.25 | $32.06 | +0.6% | INTL SCEQT ETF | 808524888 |
| TMO | THERMO FISHER SCIENTIFIC I | 2,255 | $617K | 0.0% | $273.61 | $161.01 | +67.1% | COM | 883556102 |
| ADBE | ADOBE INC | 2,295 | $612K | 0.0% | $266.67 | $139.59 | +90.9% | COM | 00724F101 |
| MTUM | ISHARES TR | 5,434 | $610K | 0.0% | $112.26 | $86.60 | +29.5% | USA MOMENTUM FCT | 46432F396 |
| PM | PHILIP MORRIS INTL INC | 6,750 | $597K | 0.0% | $88.44 * | $54.19 | +14.9% | COM | 718172109 |
| D | DOMINION ENERGY INC | 7,775 | $596K | 0.0% | $76.66 * | $43.03 | +32.5% | COM | 25746U109 |
| XLY | SELECT SECTOR SPDR TR | 5,200 | $592K | 0.0% | $113.85 * | $33.74 | +68.7% | SBI CONS DISCR | 81369Y407 |
| VLUE | ISHARES TR | 7,269 | $580K | 0.0% | $79.79 | $74.98 | +6.5% | EDGE MSCI USA VL | 46432F388 |
| — | APACHE CORP | 15,543 | $539K | 0.0% | $34.68 | $63.21 | — | COM | 037411105 |
| XLU | SELECT SECTOR SPDR TR | 8,450 | $492K | 0.0% | $58.22 * | $21.33 | +36.4% | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 6,600 | $491K | 0.0% | $74.39 * | $45.60 | +40.8% | COM | 855244109 |
| FBND | FIDELITY | 9,589 | $479K | 0.0% | $49.95 | $48.87 | +2.2% | TOTAL BD ETF | 316188309 |
| BCE | BCE INC | 10,700 | $475K | 0.0% | $44.39 * | $24.49 | +16.9% | COM NEW | 05534B760 |
| IWD | ISHARES TR | 3,500 | $432K | 0.0% | $123.43 | $99.25 | +24.4% | RUS 1000 VAL ETF | 464287598 |
| LW | LAMB WESTON HLDGS INC | 5,430 | $407K | 0.0% | $74.95 * | $38.53 | +75.2% | COM | 513272104 |
| LMT | LOCKHEED MARTIN CORP | 1,188 | $357K | 0.0% | $300.51 * | $221.83 | +12.9% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 6,800 | $329K | 0.0% | $48.38 * | $37.04 | +8.4% | COM | 949746101 |
| IEFA | ISHARES TR | 5,377 | $327K | 0.0% | $60.81 | $66.71 | -8.9% | CORE MSCI EAFE | 46432F842 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 3,345 | $316K | 0.0% | $94.47 | $94.63 | -0.3% | COM | 874054109 |
| COP | CONOCOPHILLIPS | 4,725 | $315K | 0.0% | $66.67 * | $51.32 | +2.6% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 4,635 | $306K | 0.0% | $66.02 * | $38.32 | -13.7% | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 3,166 | $285K | 0.0% | $90.02 * | $44.49 | +54.3% | COM NEW | 26441C204 |
| TSCO | TRACTOR SUPPLY CO | 2,785 | $272K | 0.0% | $97.67 * | $10.89 | +61.8% | COM | 892356106 |
| EXEL | EXELIXIS INC | 11,000 | $262K | 0.0% | $23.82 | $21.66 | +9.9% | COM | 30161Q104 |
| IWS | ISHARES TR | 3,000 | $261K | 0.0% | $87.00 | $70.27 | +23.6% | RUS MDCP VAL ETF | 464287473 |
| WDFC | WD-40 CO | 1,490 | $252K | 0.0% | $169.13 * | $79.32 | +92.1% | COM | 929236107 |
| NNI | NELNET INC | 4,425 | $244K | 0.0% | $55.14 | $49.36 | +11.6% | CL A | 64031N108 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN | 42,303 | $242K | 0.0% | $5.72 | $11.50 | -50.2% | SPONSORED ADR | 05946K101 |
| DG | DOLLAR GEN CORP NEW | 2,005 | $239K | 0.0% | $119.20 * | $76.77 | +42.0% | COM | 256677105 |
| XLI | SELECT SECTOR SPDR TR | 3,110 | $233K | 0.0% | $74.92 | $45.67 | +64.3% | SBI INT-INDS | 81369Y704 |
| SYK | STRYKER CORP | 1,095 | $216K | 0.0% | $197.26 * | $63.18 | +191.0% | COM | 863667101 |
| NUE | NUCOR CORP | 3,700 | $216K | 0.0% | $58.38 * | $38.90 | +30.6% | COM | 670346105 |
| WY | WEYERHAEUSER CO | 7,704 | $203K | 0.0% | $26.35 * | $19.58 | +3.9% | COM | 962166104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTE | 2,975 | $191K | 0.0% | $64.20 | $59.26 | +8.4% | SHS | 337344105 |
| — | CELGENE CORP | 2,000 | $189K | 0.0% | $94.50 | $111.02 | — | COM | 151020104 |
| PG | PROCTER AND GAMBLE CO | 1,792 | $186K | 0.0% | $103.79 * | $59.36 | +48.0% | COM | 742718109 |
| ROBO | EXCHANGE TRADED CONCEPTS T | 4,445 | $172K | 0.0% | $38.70 | $40.06 | -3.3% | ROBO GLB ETF | 301505707 |
| ESGD | ISHARES TR | 2,676 | $169K | 0.0% | $63.15 | $62.27 | +1.5% | ESG MSCI EAFE | 46435G516 |
| FNDE | SCHWAB STRATEGIC TR | 5,926 | $164K | 0.0% | $27.67 | $20.54 | +35.0% | SCHWB FDT EMK LG | 808524730 |
| — | LAM RESEARCH CORP | 915 | $164K | 0.0% | $179.23 | $114.02 | — | COM | 512807108 |
| IVV | ISHARES TR | 530 | $151K | 0.0% | $284.91 | $276.33 | +3.0% | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 5,620 | $144K | 0.0% | $25.62 | $17.87 | +43.9% | SBI INT-FINL | 81369Y605 |
| — | ACTIVISION BLIZZARD INC | 3,060 | $139K | 0.0% | $45.42 | $57.16 | — | COM | 00507V109 |
| GPN | GLOBAL PMTS INC | 1,000 | $137K | 0.0% | $137.00 * | $74.59 | +74.2% | COM | 37940X102 |
| IBB | ISHARES TR | 1,140 | $127K | 0.0% | $111.40 | $93.59 | +19.5% | NASDAQ BIOTECH | 464287556 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,475 | $124K | 0.0% | $84.07 | $99.07 | -15.2% | SPONSORED ADR | 03524A108 |
| NOC | NORTHROP GRUMMAN CORP | 450 | $121K | 0.0% | $268.89 * | $188.57 | +28.0% | COM | 666807102 |
| LQD | ISHARES TR | 1,000 | $119K | 0.0% | $119.00 | $118.59 | +0.4% | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 1,204 | $118K | 0.0% | $98.01 | $78.86 | +24.5% | SELECT DIVID ETF | 464287168 |
| — | KANSAS CITY SOUTHERN | 1,000 | $116K | 0.0% | $116.00 | $102.40 | — | COM NEW | 485170302 |
| GOOG | ALPHABET INC | 96 | $113K | 0.0% | $1177.08 * | $39.28 | +48.2% | CAP STK CL C | 02079K107 |
| CAG | CONAGRA BRANDS INC | 3,903 | $108K | 0.0% | $27.67 * | $26.97 | -21.7% | COM | 205887102 |
| — | DISCOVER FINL SVCS | 1,500 | $107K | 0.0% | $71.33 | $62.10 | — | COM | 254709108 |
| KBWB | INVESCO EXCHNG TRADED FD T | 2,200 | $106K | 0.0% | $48.18 | $55.57 | -13.3% | KBW BK | 46138E628 |
| DSI | ISHARES TR | 965 | $102K | 0.0% | $105.70 * | $46.86 | +12.5% | MSCI KLD400 SOC | 464288570 |
| IBM | INTERNATIONAL BUSINESS MAC | 711 | $100K | 0.0% | $140.65 * | $90.17 | +11.6% | COM | 459200101 |
| GLD | SPDR GOLD TRUST | 805 | $98,000 | 0.0% | $121.74 | $117.92 | +3.5% | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 1,825 | $91,000 | 0.0% | $49.86 * | $26.54 | +59.7% | CL A | 609207105 |
| — | ENVESTNET INC | 1,375 | $90,000 | 0.0% | $65.45 | $59.31 | — | COM | 29404K106 |
| SCHG | SCHWAB STRATEGIC TR | 1,094 | $87,000 | 0.0% | $79.52 * | $7.85 | +26.5% | US LCAP GR ETF | 808524300 |
| FTSL | FIRST TR EXCHANGE TRADED F | 1,787 | $84,000 | 0.0% | $47.01 | $47.15 | -0.1% | SENIOR LN FD | 33738D309 |
| LMBS | FIRST TR EXCHANGE TRADED F | 1,638 | $84,000 | 0.0% | $51.28 | $51.17 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| ESGE | ISHARES INC | 2,458 | $84,000 | 0.0% | $34.17 | $32.88 | +3.6% | ESG MSCI EM ETF | 46434G863 |
| ALGN | ALIGN TECHNOLOGY INC | 297 | $84,000 | 0.0% | $282.83 | $234.76 | +21.1% | COM | 016255101 |
| QTWO | Q2 HLDGS INC | 1,195 | $83,000 | 0.0% | $69.46 | $51.82 | +33.7% | COM | 74736L109 |
| GTX | GARRETT MOTION INC | 5,555 | $82,000 | 0.0% | $14.76 | $13.81 | +6.7% | COM | 366505105 |
| VBK | VANGUARD INDEX FDS | 440 | $79,000 | 0.0% | $179.55 | $143.37 | +25.4% | SML CP GRW ETF | 922908595 |
| SHW | SHERWIN WILLIAMS CO | 180 | $78,000 | 0.0% | $433.33 * | $83.77 | +61.4% | COM | 824348106 |
| — | HEARTLAND FINL USA INC | 1,765 | $75,000 | 0.0% | $42.49 | $47.23 | — | COM | 42234Q102 |
| SUSA | ISHARES TR | 628 | $74,000 | 0.0% | $117.83 * | $55.87 | +5.8% | MSCI USA ESG SLC | 464288802 |
| — | SRC ENERGY INC | 14,500 | $74,000 | 0.0% | $5.10 | $8.43 | — | COM | 78470V108 |
| SHE | SPDR SER TR | 1,011 | $72,000 | 0.0% | $71.22 | $70.15 | +1.2% | SSGA GNDER ETF | 78468R747 |
| — | BLACKSTONE GROUP L P | 2,000 | $70,000 | 0.0% | $35.00 | $31.80 | — | COM UNIT LTD | 09253U108 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $69,000 | 0.0% | $69.00 * | $46.66 | +25.2% | COM | 194162103 |
| — | SPLUNK INC | 545 | $68,000 | 0.0% | $124.77 | $115.57 | — | COM | 848637104 |
| NDAQ | NASDAQ INC | 750 | $66,000 | 0.0% | $88.00 * | $25.70 | +2.8% | COM | 631103108 |
| WELL | WELLTOWER INC | 825 | $64,000 | 0.0% | $77.58 * | $60.30 | +4.1% | COM | 95040Q104 |
| — | TABLEAU SOFTWARE INC | 500 | $64,000 | 0.0% | $128.00 | $112.00 | — | CL A | 87336U105 |
| SDY | SPDR SERIES TRUST | 625 | $62,000 | 0.0% | $99.20 | $77.74 | +27.9% | S&P DIVID ETF | 78464A763 |
| HYLS | FIRST TR EXCHANGE TRADED F | 1,252 | $60,000 | 0.0% | $47.92 | $47.18 | +1.3% | FIRST TR TA HIYL | 33738D408 |
| C | CITIGROUP INC | 942 | $59,000 | 0.0% | $62.63 * | $46.53 | +5.3% | COM NEW | 172967424 |
| IVE | ISHARES TR | 500 | $56,000 | 0.0% | $112.00 | $97.13 | +16.1% | S&P 500 VAL ETF | 464287408 |
| PJT | PJT PARTNERS INC | 1,320 | $55,000 | 0.0% | $41.67 * | $39.09 | -2.3% | COM CL A | 69343T107 |
| IJH | ISHARES TR | 290 | $55,000 | 0.0% | $189.66 * | $35.48 | +6.8% | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 500 | $55,000 | 0.0% | $110.00 * | $56.32 | +77.0% | COM | 025816109 |
| SPLV | INVESCO EXCHNG TRADED FD T | 1,035 | $54,000 | 0.0% | $52.17 | $46.90 | +12.2% | S&P500 LOW VOL | 46138E354 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $52,000 | 0.0% | $52.00 * | $47.64 | -0.1% | COM | 844741108 |
| TTD | THE TRADE DESK INC | 262 | $52,000 | 0.0% | $198.47 * | $11.45 | +72.8% | COM CL A | 88339J105 |
| IWO | ISHARES TR | 255 | $50,000 | 0.0% | $196.08 | $145.72 | +35.0% | RUS 2000 GRW ETF | 464287648 |
| JNK | SPDR SERIES TRUST | 1,350 | $49,000 | 0.0% | $36.30 * | $105.85 | +1.9% | BLOOMBERG BRCLYS | 78468R622 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,500 | $48,000 | 0.0% | $19.20 | $21.34 | -9.6% | COM | 76118Y104 |
| OC | OWENS CORNING NEW | 1,000 | $47,000 | 0.0% | $47.00 | $53.24 | -11.5% | COM | 690742101 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $47,000 | 0.0% | $47.00 * | $36.14 | +5.5% | COM | 018802108 |
| PAYC | PAYCOM SOFTWARE INC | 245 | $46,000 | 0.0% | $187.76 | $153.08 | +21.1% | COM | 70432V102 |
| CCI | CROWN CASTLE INTL CORP NEW | 350 | $45,000 | 0.0% | $128.57 * | $81.92 | +17.2% | COM | 22822V101 |
| IVW | ISHARES TR | 260 | $45,000 | 0.0% | $173.08 * | $34.17 | +26.1% | S&P 500 GRWT ETF | 464287309 |
| ICE | INTERCONTINENTAL EXCHANGE | 575 | $44,000 | 0.0% | $76.52 * | $68.54 | +1.9% | COM | 45866F104 |
| SCHV | SCHWAB STRATEGIC TR | 802 | $44,000 | 0.0% | $54.86 * | $15.43 | +18.2% | US LCAP VA ETF | 808524409 |
| VEEV | VEEVA SYS INC | 340 | $43,000 | 0.0% | $126.47 | $86.50 | +46.7% | CL A COM | 922475108 |
| IWR | ISHARES TR | 772 | $42,000 | 0.0% | $54.40 | $47.58 | +13.4% | RUS MID CAP ETF | 464287499 |
| TM | TOYOTA MOTOR CORP | 350 | $41,000 | 0.0% | $117.14 | $118.93 | -0.8% | SP ADR REP2COM | 892331307 |
| PFG | PRINCIPAL FINL GROUP INC | 804 | $40,000 | 0.0% | $49.75 * | $37.93 | +1.9% | COM | 74251V102 |
| — | FLIR SYS INC | 800 | $38,000 | 0.0% | $47.50 | $35.00 | — | COM | 302445101 |
| QCOM | QUALCOMM INC | 625 | $36,000 | 0.0% | $57.60 * | $47.06 | +3.5% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 191 | $35,000 | 0.0% | $183.25 | $172.47 | +6.7% | COM | 92532F100 |
| GCBC | GREENE COUNTY BANCORP INC | 1,162 | $35,000 | 0.0% | $30.12 * | $6.48 | +111.6% | COM | 394357107 |
| FTSM | FIRST TR EXCHANGE TRADED F | 557 | $33,000 | 0.0% | $59.25 | $59.97 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| — | TOTAL SYS SVCS INC | 350 | $33,000 | 0.0% | $94.29 | $94.29 | — | COM | 891906109 |
| ICF | ISHARES TR | 300 | $33,000 | 0.0% | $110.00 * | $43.30 | +28.4% | COHEN STEER REIT | 464287564 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $31,000 | 0.0% | $15.50 | $17.00 | — | COM | 06759X107 |
| — | SUNTRUST BKS INC | 500 | $30,000 | 0.0% | $60.00 | $44.00 | — | COM | 867914103 |
| HGV | HILTON GRAND VACATIONS INC | 975 | $30,000 | 0.0% | $30.77 | $30.64 | +0.7% | COM | 43283X105 |
| LEVI | LEVI STRAUSS & CO NEW | 1,250 | $29,000 | 0.0% | $23.20 * | $19.35 | +5.1% | CL A COM STK | 52736R102 |
| JEF | JEFFERIES FINL GROUP INC | 1,500 | $28,000 | 0.0% | $18.67 * | $16.63 | -18.0% | COM | 47233W109 |
| INTU | INTUIT | 100 | $26,000 | 0.0% | $260.00 * | $207.15 | +20.7% | COM | 461202103 |
| ILMN | ILLUMINA INC | 80 | $25,000 | 0.0% | $312.50 * | $184.29 | +64.0% | COM | 452327109 |
| — | CANOPY GROWTH CORP | 585 | $25,000 | 0.0% | $42.74 | $31.85 | — | COM | 138035100 |
| CMCSA | COMCAST CORP NEW | 604 | $24,000 | 0.0% | $39.74 * | $29.53 | +13.5% | CL A | 20030N101 |
| DVA | DAVITA INC | 450 | $24,000 | 0.0% | $53.33 | $70.64 | -23.1% | COM | 23918K108 |
| CMI | CUMMINS INC | 150 | $24,000 | 0.0% | $160.00 * | $128.55 | +3.4% | COM | 231021106 |
| ITM | VANECK VECTORS ETF TR | 500 | $24,000 | 0.0% | $48.00 | $46.57 | +4.8% | AMT FREE INT ETF | 92189H201 |
| W | WAYFAIR INC | 165 | $24,000 | 0.0% | $145.45 * | $130.45 | +13.8% | CL A | 94419L101 |
| QABA | FIRST TR NASDAQ ABA CMNTY | 500 | $23,000 | 0.0% | $46.00 | $37.83 | +22.3% | UT COM SHS ETF | 33736Q104 |
| — | WADDELL & REED FINL INC | 1,356 | $23,000 | 0.0% | $16.96 | $62.68 | — | CL A | 930059100 |
| WEN | WENDYS CO | 1,250 | $22,000 | 0.0% | $17.60 | $16.59 | +7.8% | COM | 95058W100 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $21,000 | 0.0% | $16.94 * | $16.19 | -15.0% | COM | 26942G100 |
| VYM | VANGUARD WHITEHALL FDS INC | 245 | $21,000 | 0.0% | $85.71 | $83.53 | +2.6% | HIGH DIV YLD | 921946406 |
| OXY | OCCIDENTAL PETE CORP | 300 | $20,000 | 0.0% | $66.67 * | $55.30 | +3.5% | COM | 674599105 |
| — | TRANSENTERIX INC | 7,075 | $17,000 | 0.0% | $2.40 | $3.58 | — | COM NEW | 89366M201 |
| PAYX | PAYCHEX INC | 200 | $16,000 | 0.0% | $80.00 * | $46.69 | +41.1% | COM | 704326107 |
| PJP | INVESCO EXCHANGE TRADED FD | 250 | $16,000 | 0.0% | $64.00 | $64.33 | +1.3% | DYNMC PHRMCTLS | 46137V662 |
| COF | CAPITAL ONE FINL CORP | 200 | $16,000 | 0.0% | $80.00 * | $63.70 | +14.2% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 156 | $16,000 | 0.0% | $102.56 * | $76.10 | +22.3% | COM | 032654105 |
| IBUY | AMPLIFY ETF TR | 300 | $15,000 | 0.0% | $50.00 * | $47.48 | +3.2% | ONLIN RETL ETF | 032108102 |
| BAX | BAXTER INTL INC | 185 | $15,000 | 0.0% | $81.08 * | $48.72 | +47.1% | COM | 071813109 |
| AGG | ISHARES TR | 136 | $15,000 | 0.0% | $110.29 | $104.89 | +4.0% | CORE US AGGBD ET | 464287226 |
| FMC | F M C CORP | 200 | $15,000 | 0.0% | $75.00 * | $60.27 | +5.5% | COM NEW | 302491303 |
| EMR | EMERSON ELEC CO | 200 | $14,000 | 0.0% | $70.00 * | $53.28 | +9.9% | COM | 291011104 |
| — | MAGELLAN MIDSTREAM PRTNRS | 225 | $14,000 | 0.0% | $62.22 | $79.28 | — | COM UNIT RP LP | 559080106 |
| EEMS | ISHARES INC | 300 | $14,000 | 0.0% | $46.67 * | $54.10 | -16.8% | EM MKT SM-CP ETF | 464286475 |
| VIG | VANGUARD GROUP | 123 | $13,000 | 0.0% | $105.69 * | $91.20 | +20.2% | DIV APP ETF | 921908844 |
| — | EMCORE CORP | 3,500 | $13,000 | 0.0% | $3.71 | $5.14 | — | COM NEW | 290846203 |
| MU | MICRON TECHNOLOGY INC | 317 | $13,000 | 0.0% | $41.01 | $42.42 | -4.9% | COM | 595112103 |
| SSO | PROSHARES TR | 100 | $12,000 | 0.0% | $120.00 * | $7.68 | +91.8% | PSHS ULT S&P 500 | 74347R107 |
| — | INOVIO PHARMACEUTICALS INC | 3,000 | $11,000 | 0.0% | $3.67 | $8.00 | — | COM NEW | 45773H201 |
| PFF | ISHARES TR | 300 | $11,000 | 0.0% | $36.67 | $39.41 | -7.3% | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 40 | $11,000 | 0.0% | $275.00 * | $16.74 | +11.4% | COM | 88160R101 |
| — | HOSPITALITY PPTYS TR | 420 | $11,000 | 0.0% | $26.19 | $33.33 | — | COM SH BEN INT | 44106M102 |
| XLB | SELECT SECTOR SPDR TR | 175 | $10,000 | 0.0% | $57.14 * | $19.84 | +39.9% | SBI MATERIALS | 81369Y100 |
| ETR | ENTERGY CORP NEW | 100 | $10,000 | 0.0% | $100.00 * | $23.44 | +59.6% | COM | 29364G103 |
| F | FORD MTR CO DEL | 1,174 | $10,000 | 0.0% | $8.52 * | $7.94 | -21.3% | COM | 345370860 |
| IAI | ISHARES TR | 175 | $10,000 | 0.0% | $57.14 * | $38.71 | +51.9% | US BR DEL SE ETF | 464288794 |
| BKE | BUCKLE INC | 551 | $10,000 | 0.0% | $18.15 * | $7.65 | +20.1% | COM | 118440106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 125 | $10,000 | 0.0% | $80.00 * | $38.90 | -6.1% | COM | 595017104 |
| CVS | CVS HEALTH CORP | 189 | $10,000 | 0.0% | $52.91 * | $58.83 | -26.4% | COM | 126650100 |
| POR | PORTLAND GEN ELEC CO | 175 | $9,000 | 0.0% | $51.43 * | $21.61 | +83.7% | COM NEW | 736508847 |
| — | CTRIP COM INTL LTD | 200 | $9,000 | 0.0% | $45.00 | $35.00 | — | SPONSORED ADS | 22943F100 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $9,000 | 0.0% | $90.00 * | $70.60 | +12.2% | COM | N6596X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $9,000 | 0.0% | $45.00 * | $32.76 | +7.9% | COM | 039483102 |
| BAC | BANK AMER CORP | 325 | $9,000 | 0.0% | $27.69 * | $20.35 | +15.0% | COM | 060505104 |
| VPL | VANGUARD INTL EQUITY INDEX | 120 | $8,000 | 0.0% | $66.67 | $74.05 | -11.1% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX | 150 | $8,000 | 0.0% | $53.33 | $59.95 | -10.6% | FTSE EUROPE ETF | 922042874 |
| EXC | EXELON CORP | 165 | $8,000 | 0.0% | $48.48 * | $26.74 | +5.4% | COM | 30161N101 |
| NRC | NATIONAL RESH CORP | 175 | $7,000 | 0.0% | $40.00 * | $37.92 | +1.8% | COM NEW | 637372202 |
| LNN | LINDSAY CORP | 75 | $7,000 | 0.0% | $93.33 * | $74.79 | +19.8% | COM | 535555106 |
| SLB | SCHLUMBERGER LTD | 150 | $7,000 | 0.0% | $46.67 * | $56.15 | -35.5% | COM | 806857108 |
| CRMD | CORMEDIX INC | 500 | $5,000 | 0.0% | $10.00 * | $9.02 | +4.8% | COM | 21900C308 |
| — | COUPA SOFTWARE INC | 60 | $5,000 | 0.0% | $83.33 | $37.78 | — | COM | 22266L106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 72 | $5,000 | 0.0% | $69.44 * | $80.76 | -16.1% | COM | 81725T100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $5,000 | 0.0% | $36.23 * | $24.61 | +11.4% | COM CL A | 32055Y201 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $5,000 | 0.0% | $20.00 * | $34.44 | -47.3% | COM | 382550101 |
| HSY | HERSHEY CO | 45 | $5,000 | 0.0% | $111.11 * | $88.26 | +11.3% | COM | 427866108 |
| BOX | BOX INC | 270 | $5,000 | 0.0% | $18.52 * | $24.79 | -22.1% | CL A | 10316T104 |
| — | ANIXTER INTL INC | 70 | $4,000 | 0.0% | $57.14 | $71.43 | — | COM | 035290105 |
| MDB | MONGODB INC | 30 | $4,000 | 0.0% | $133.33 * | $44.87 | +227.7% | CL A | 60937P106 |
| — | COVETRUS INC | 116 | $4,000 | 0.0% | $34.48 | $34.48 | — | COM | 22304C100 |
| ET | ENERGY TRANSFER LP | 269 | $4,000 | 0.0% | $14.87 | $14.87 | — | COM UT LTD PTN | 29273V100 |
| — | CYBERARK SOFTWARE LTD | 30 | $4,000 | 0.0% | $133.33 | $33.33 | — | SHS | M2682V108 |
| XEL | XCEL ENERGY INC | 72 | $4,000 | 0.0% | $55.56 * | $40.29 | +13.7% | COM | 98389B100 |
| HUBS | HUBSPOT INC | 18 | $3,000 | 0.0% | $166.67 | $83.92 | +98.1% | COM | 443573100 |
| TMFC | RBB FD INC | 150 | $3,000 | 0.0% | $20.00 * | $19.63 | +8.5% | MOTLEY FOL ETF | 74933W601 |
| UAA | UNDER ARMOUR INC | 80 | $2,000 | 0.0% | $25.00 * | $22.16 | -4.6% | CL A | 904311107 |
| VRNS | VARONIS SYS INC | 37 | $2,000 | 0.0% | $54.05 * | $13.81 | +43.9% | COM | 922280102 |
| WRB | BERKLEY W R CORP | 25 | $2,000 | 0.0% | $80.00 * | $19.20 | +12.5% | COM | 084423102 |
| — | AQUA AMERICA INC | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 03836W103 |
| KNSL | KINSALE CAP GROUP INC | 22 | $2,000 | 0.0% | $90.91 * | $61.59 | +9.8% | COM | 49714P108 |
| — | BLUEBIRD BIO INC | 11 | $2,000 | 0.0% | $181.82 | $157.02 | — | COM | 09609G100 |
| — | LIVENT CORP | 187 | $2,000 | 0.0% | $10.70 | $10.70 | — | COM | 53814L108 |
| — | ATLASSIAN CORP PLC | 15 | $2,000 | 0.0% | $133.33 | $66.67 | — | CL A | G06242104 |
| GH | GUARDANT HEALTH INC | 30 | $2,000 | 0.0% | $66.67 * | $55.44 | +38.4% | COM | 40131M109 |
| EDIT | EDITAS MEDICINE INC | 40 | $1,000 | 0.0% | $25.00 * | $19.03 | +28.5% | COM | 28106W103 |
| SCHB | SCHWAB STRATEGIC TR | 21 | $1,000 | 0.0% | $47.62 * | $11.04 | +2.7% | US BRD MKT ETF | 808524102 |
| — | ABIOMED INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 003654100 |
| LOPE | GRAND CANYON ED INC | 10 | $1,000 | 0.0% | $100.00 * | $116.25 | -1.5% | COM | 38526M106 |
| — | PHUNWARE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 71948P100 |
| — | DNP SELECT INCOME FD | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COM | 23325P104 |
| — | NV5 GLOBAL INC | 22 | $1,000 | 0.0% | $45.45 | $59.92 | — | COM | 62945V109 |
| — | NEW RELIC INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 64829B100 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $0.00 | $11.07 | +201.3% | CL A | 74967R106 |
| — | SELLAS LIFE SCIENCES GROUP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 81642T100 |