Location: Lincoln, NE
CIK: 0001034886 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $1.336B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,147,593 | $287M | 21.5% | $91.16 | $44.29 | +105.8% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 193,949 | $36.22M | 2.7% | $186.74 | $168.48 | +10.8% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 146,927 | $24.56M | 1.8% | $167.16 * | $29.92 | +39.7% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 139,422 | $21.68M | 1.6% | $155.50 | $114.10 | +36.3% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54,013 | $19.15M | 1.4% | $354.58 | $270.56 | +31.1% | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 133,165 | $17.94M | 1.3% | $134.72 | $102.27 | +31.7% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 110,546 | $17.32M | 1.3% | $156.66 | $120.43 | +30.1% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 9,094 | $17.22M | 1.3% | $1893.67 * | $38.58 | +145.4% | COM | 023135106 |
| SCZ | ISHARES TR | 298,165 | $17.11M | 1.3% | $57.40 | $56.18 | +2.2% | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 126,882 | $17M | 1.3% | $133.96 * | $31.02 | +307.2% | COM | 594918104 |
| V | VISA INC | 90,562 | $15.72M | 1.2% | $173.55 * | $58.87 | +181.7% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 81,906 | $15.13M | 1.1% | $184.77 * | $67.30 | +150.4% | SHS CLASS A | G1151C101 |
| SCHF | SCHWAB STRATEGIC TR | 440,340 | $14.13M | 1.1% | $32.09 * | $15.49 | +3.6% | INTL EQTY ETF | 808524805 |
| CRM | SALESFORCE COM INC | 89,016 | $13.51M | 1.0% | $151.73 | $78.90 | +90.0% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 76,493 | $13.36M | 1.0% | $174.59 * | $67.63 | +112.6% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 122,912 | $13.25M | 1.0% | $107.80 | $101.35 | +6.4% | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INC | 49,710 | $13.15M | 1.0% | $264.53 * | $82.28 | +210.1% | CL A | 57636Q104 |
| BRK/A | Berkshire Hathaway | 42 | $12.96M | 1.0% | $308666.67 * | $309674.97 | +2.8% | COM | 084670108 |
| AMT | AMERICAN TOWER CORP NEW | 62,602 | $12.8M | 1.0% | $204.45 * | $89.03 | +92.9% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 91,173 | $12.73M | 1.0% | $139.64 * | $79.64 | +69.2% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 62,823 | $12.43M | 0.9% | $197.92 * | $25.65 | +84.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 46,151 | $12.2M | 0.9% | $264.26 * | $106.58 | +125.7% | COM | 22160K105 |
| CME | CME GROUP INC | 60,619 | $11.77M | 0.9% | $194.11 * | $81.38 | +87.4% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 99,482 | $11.39M | 0.9% | $114.46 | $52.09 | +119.2% | COM | 70450Y103 |
| NKE | NIKE INC | 133,538 | $11.21M | 0.8% | $83.95 * | $54.08 | +42.5% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 43,554 | $10.98M | 0.8% | $252.01 * | $149.85 | +48.5% | COM | 075887109 |
| UNP | UNION PACIFIC CORP | 64,163 | $10.85M | 0.8% | $169.12 * | $72.63 | +101.5% | COM | 907818108 |
| CSCO | CISCO SYS INC | 192,643 | $10.54M | 0.8% | $54.73 * | $17.56 | +155.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 9,375 | $10.15M | 0.8% | $1082.77 * | $38.58 | +39.3% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX MANAGED INTL FD | 241,232 | $10.06M | 0.8% | $41.71 | $38.63 | +8.0% | FTSE DEV MKT ETF | 921943858 |
| ZTS | ZOETIS INC | 88,210 | $10.01M | 0.7% | $113.49 * | $42.06 | +155.8% | CL A | 98978V103 |
| VOO | VANGUARD INDEX FDS | 37,005 | $9.96M | 0.7% | $269.15 | $214.13 | +25.7% | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 20,928 | $9.822M | 0.7% | $469.32 | $332.13 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 66,212 | $9.752M | 0.7% | $147.28 * | $102.75 | +29.0% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 84,417 | $9.739M | 0.7% | $115.37 * | $43.25 | +139.8% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 175,513 | $9.281M | 0.7% | $52.88 * | $37.21 | +30.4% | COM | 872540109 |
| EFA | ISHARES TR | 137,287 | $9.024M | 0.7% | $65.73 | $63.23 | +4.0% | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHERN CORP | 43,988 | $8.768M | 0.7% | $199.33 * | $61.15 | +185.3% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 57,498 | $8.597M | 0.6% | $149.52 * | $78.52 | +65.7% | COM | 89417E109 |
| META | FACEBOOK INC | 43,669 | $8.428M | 0.6% | $193.00 | $141.71 | +35.3% | CL A | 30303M102 |
| PEP | PEPSICO INC | 61,709 | $8.092M | 0.6% | $131.13 * | $66.10 | +62.9% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 28,059 | $7.725M | 0.6% | $275.31 | $204.30 | +34.8% | COM | 45168D104 |
| SCHE | SCHWAB STRATEGIC TR | 293,606 | $7.704M | 0.6% | $26.24 | $24.32 | +7.9% | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 54,634 | $7.609M | 0.6% | $139.27 * | $70.48 | +64.5% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 143,225 | $7.601M | 0.6% | $53.07 * | $14.31 | +23.6% | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 27,825 | $7.397M | 0.6% | $265.84 | $216.62 | +22.7% | UT SER 1 | 78467X109 |
| EEFT | EURONET WORLDWIDE INC | 43,830 | $7.374M | 0.6% | $168.24 | $76.79 | +119.1% | COM | 298736109 |
| CLX | CLOROX CO DEL | 48,045 | $7.356M | 0.6% | $153.11 * | $84.71 | +48.9% | COM | 189054109 |
| MCD | MCDONALDS CORP | 35,400 | $7.351M | 0.6% | $207.66 * | $102.54 | +74.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,960 | $7.239M | 0.5% | $213.16 | $152.50 | +39.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 29,585 | $7.219M | 0.5% | $244.01 * | $106.64 | +105.7% | COM | 91324P102 |
| INTC | INTEL CORP | 149,855 | $7.174M | 0.5% | $47.87 * | $23.60 | +76.7% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 31,450 | $7.119M | 0.5% | $226.36 * | $119.89 | +61.6% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 179,395 | $7.027M | 0.5% | $39.17 | $24.01 | +63.2% | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 30,385 | $6.921M | 0.5% | $227.78 * | $116.18 | +85.7% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 88,402 | $6.899M | 0.5% | $78.04 * | $15.57 | +150.6% | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 119,195 | $6.81M | 0.5% | $57.13 * | $29.04 | +36.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 31,474 | $6.546M | 0.5% | $207.98 * | $144.41 | +23.0% | COM | 437076102 |
| CTAS | CINTAS CORP | 27,580 | $6.544M | 0.5% | $237.27 * | $29.50 | +88.2% | COM | 172908105 |
| SCHM | SCHWAB STRATEGIC TR | 114,082 | $6.513M | 0.5% | $57.09 * | $16.49 | +15.4% | US MID-CAP ETF | 808524508 |
| LOW | LOWES COS INC | 63,200 | $6.378M | 0.5% | $100.92 * | $58.10 | +54.1% | COM | 548661107 |
| AMGN | AMGEN INC | 34,579 | $6.372M | 0.5% | $184.27 * | $133.68 | +13.0% | COM | 031162100 |
| WDAY | WORKDAY INC | 30,947 | $6.362M | 0.5% | $205.58 | $119.63 | +71.8% | CL A | 98138H101 |
| — | UNITED TECHNOLOGIES CORP | 48,635 | $6.332M | 0.5% | $130.19 | $99.93 | — | COM | 913017109 |
| BA | BOEING CO | 16,531 | $6.017M | 0.5% | $363.98 | $217.81 | +64.1% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 28,990 | $5.939M | 0.4% | $204.86 * | $18.92 | +130.9% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 15,952 | $5.843M | 0.4% | $366.29 * | $280.11 | +25.8% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,085 | $5.801M | 0.4% | $165.34 * | $77.88 | +84.9% | COM | 053015103 |
| ABT | ABBOTT LABS | 68,267 | $5.741M | 0.4% | $84.10 * | $36.93 | +103.2% | COM | 002824100 |
| NFLX | NETFLIX INC | 15,313 | $5.625M | 0.4% | $367.33 * | $22.17 | +65.6% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 59,866 | $5.6M | 0.4% | $93.54 * | $48.17 | +49.1% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 45,360 | $5.071M | 0.4% | $111.79 * | $51.85 | +80.0% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT INC | 68,285 | $4.989M | 0.4% | $73.06 * | $39.67 | +70.5% | COM | 171340102 |
| IJT | ISHARES TR | 27,225 | $4.968M | 0.4% | $182.48 * | $61.64 | +48.0% | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,918 | $4.93M | 0.4% | $42.53 | $41.68 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| TOTL | SSGA ACTIVE ETF TR | 99,932 | $4.904M | 0.4% | $49.07 | $48.68 | +0.8% | SPDR TR TACTIC | 78467V848 |
| XYZ | SQUARE INC | 65,480 | $4.749M | 0.4% | $72.53 | $64.34 | +12.7% | CL A | 852234103 |
| IGM | ISHARES TR | 21,835 | $4.709M | 0.4% | $215.66 * | $12.61 | +185.1% | EXPND TEC SC ETF | 464287549 |
| VOE | VANGUARD INDEX FDS | 41,503 | $4.621M | 0.3% | $111.34 | $94.53 | +17.8% | MCAP VL IDXVIP | 922908512 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 114,674 | $4.609M | 0.3% | $40.19 * | $31.32 | +17.0% | COM | 808513105 |
| USB | US BANCORP DEL | 86,646 | $4.54M | 0.3% | $52.40 * | $26.43 | +50.8% | COM NEW | 902973304 |
| IYW | ISHARES TR | 22,825 | $4.517M | 0.3% | $197.90 * | $18.72 | +164.3% | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC DEL | 32,350 | $4.409M | 0.3% | $136.29 * | $93.36 | +26.9% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 35,308 | $4.394M | 0.3% | $124.45 * | $77.05 | +21.1% | COM | 166764100 |
| ROST | ROSS STORES INC | 44,070 | $4.368M | 0.3% | $99.12 * | $49.45 | +88.1% | COM | 778296103 |
| VOT | VANGUARD INDEX FDS | 28,445 | $4.247M | 0.3% | $149.31 | $94.53 | +57.9% | MCAP GR IDXVIP | 922908538 |
| RMD | RESMED INC | 34,780 | $4.244M | 0.3% | $122.02 * | $83.25 | +38.5% | COM | 761152107 |
| ORCL | ORACLE CORP | 74,134 | $4.223M | 0.3% | $56.96 * | $34.67 | +49.3% | COM | 68389X105 |
| HSIC | HENRY SCHEIN INC | 59,455 | $4.156M | 0.3% | $69.90 | $59.87 | +16.8% | COM | 806407102 |
| RSG | REPUBLIC SVCS INC | 47,125 | $4.083M | 0.3% | $86.64 * | $33.56 | +135.1% | COM | 760759100 |
| PPG | PPG INDS INC | 34,925 | $4.076M | 0.3% | $116.71 * | $86.30 | +19.3% | COM | 693506107 |
| ECL | ECOLAB INC | 20,435 | $4.035M | 0.3% | $197.46 * | $158.60 | +16.2% | COM | 278865100 |
| PFE | PFIZER INC | 92,010 | $3.986M | 0.3% | $43.32 * | $19.00 | +59.8% | COM | 717081103 |
| — | RAYTHEON CO | 22,789 | $3.963M | 0.3% | $173.90 | $157.51 | — | COM NEW | 755111507 |
| MMM | 3M CO | 22,685 | $3.932M | 0.3% | $173.33 * | $74.23 | +53.8% | COM | 88579Y101 |
| IJJ | ISHARES TR | 24,610 | $3.925M | 0.3% | $159.49 * | $52.67 | +51.4% | S&P MC 400VL ETF | 464287705 |
| ISRG | INTUITIVE SURGICAL INC | 7,437 | $3.901M | 0.3% | $524.54 * | $163.13 | +7.2% | COM NEW | 46120E602 |
| CSX | CSX CORP | 50,287 | $3.891M | 0.3% | $77.38 * | $6.91 | +241.8% | COM | 126408103 |
| FDX | FEDEX CORP | 23,454 | $3.851M | 0.3% | $164.19 * | $148.77 | -2.0% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP NEW | 42,855 | $3.669M | 0.3% | $85.61 * | $65.89 | -0.3% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 18,549 | $3.653M | 0.3% | $196.94 * | $184.72 | -4.2% | CL A | 21036P108 |
| IJS | ISHARES TR | 24,240 | $3.603M | 0.3% | $148.64 * | $47.29 | +57.1% | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 46,690 | $3.578M | 0.3% | $76.63 * | $54.91 | +3.1% | COM | 30231G102 |
| EOG | EOG RES INC | 37,485 | $3.492M | 0.3% | $93.16 * | $78.28 | -10.0% | COM | 26875P101 |
| T | AT&T INC | 103,368 | $3.464M | 0.3% | $33.51 * | $13.75 | +16.0% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 75,200 | $3.41M | 0.3% | $45.35 * | $38.30 | -8.1% | COM | 110122108 |
| MS | MORGAN STANLEY | 77,300 | $3.387M | 0.3% | $43.82 * | $27.66 | +29.1% | COM NEW | 617446448 |
| WMT | WALMART INC | 29,784 | $3.291M | 0.2% | $110.50 * | $20.49 | +63.7% | COM | 931142103 |
| EEM | ISHARES TR | 75,395 | $3.235M | 0.2% | $42.91 | $42.13 | +1.9% | MSCI EMG MKT ETF | 464287234 |
| ISTB | ISHARES TR | 63,373 | $3.196M | 0.2% | $50.43 | $48.93 | +3.1% | CORE 1 5 YR USD | 46432F859 |
| ALL | ALLSTATE CORP | 30,700 | $3.122M | 0.2% | $101.69 * | $56.34 | +54.8% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 55,605 | $3.107M | 0.2% | $55.88 * | $33.77 | +34.6% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 145,350 | $3.035M | 0.2% | $20.88 * | $12.76 | +11.3% | COM | 49456B101 |
| VFC | V F CORP | 34,635 | $3.025M | 0.2% | $87.34 | $52.31 | +67.0% | COM | 918204108 |
| MRK | MERCK & CO INC | 36,062 | $3.024M | 0.2% | $83.86 * | $40.76 | +60.2% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 16,324 | $2.968M | 0.2% | $181.82 * | $125.41 | +24.5% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 10,043 | $2.943M | 0.2% | $293.04 | $237.38 | +23.4% | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 53,015 | $2.906M | 0.2% | $54.81 * | $33.51 | +40.3% | COM | 001055102 |
| YUM | YUM BRANDS INC | 26,059 | $2.884M | 0.2% | $110.67 * | $39.48 | +148.6% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC | 44,250 | $2.879M | 0.2% | $65.06 | $58.32 | — | SPONS ADR A | 780259206 |
| MDT | MEDTRONIC PLC | 28,890 | $2.814M | 0.2% | $97.40 * | $59.75 | +36.0% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 30,305 | $2.667M | 0.2% | $88.01 * | $49.19 | +42.1% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 23,194 | $2.662M | 0.2% | $114.77 * | $72.28 | +32.0% | COM | 882508104 |
| DOV | DOVER CORP | 26,025 | $2.608M | 0.2% | $100.21 * | $53.67 | +70.3% | COM | 260003108 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,370 | $2.525M | 0.2% | $130.36 * | $96.33 | +2.3% | COM | 22822V101 |
| — | AON PLC | 13,050 | $2.518M | 0.2% | $192.95 | $122.44 | — | SHS CL A | G0408V102 |
| CNI | CANADIAN NATL RY CO | 26,925 | $2.49M | 0.2% | $92.48 * | $49.86 | +64.2% | COM | 136375102 |
| XLP | SELECT SECTOR SPDR TR | 42,400 | $2.462M | 0.2% | $58.07 | $44.24 | +31.3% | SBI CONS STPLS | 81369Y308 |
| ALLE | ALLEGION PUB LTD CO | 22,000 | $2.432M | 0.2% | $110.55 * | $58.80 | +73.2% | ORD SHS | G0176J109 |
| YUMC | YUM CHINA HLDGS INC | 52,600 | $2.43M | 0.2% | $46.20 | $29.44 | +56.9% | COM | 98850P109 |
| — | INGERSOLL-RAND PLC | 18,800 | $2.381M | 0.2% | $126.65 | $70.80 | — | SHS | G47791101 |
| — | LINDE PLC | 11,845 | $2.378M | 0.2% | $200.76 | $159.57 | — | SHS | G5494J103 |
| VBR | VANGUARD INDEX FDS | 18,075 | $2.36M | 0.2% | $130.57 | $115.40 | +13.1% | SM CP VAL ETF | 922908611 |
| KMB | KIMBERLY CLARK CORP | 17,695 | $2.358M | 0.2% | $133.26 * | $70.48 | +50.7% | COM | 494368103 |
| ETN | EATON CORP PLC | 27,720 | $2.309M | 0.2% | $83.30 * | $58.67 | +25.6% | SHS | G29183103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,925 | $2.304M | 0.2% | $115.63 | $86.63 | +33.5% | ORD | M22465104 |
| — | UNILEVER N V | 36,850 | $2.238M | 0.2% | $60.73 | $46.29 | — | N Y SHS NEW | 904784709 |
| NVS | NOVARTIS A G | 24,150 | $2.205M | 0.2% | $91.30 | $79.26 | +15.2% | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 43,000 | $2.195M | 0.2% | $51.05 | $44.71 | +14.2% | ADR | 670100205 |
| TRP | TC ENERGY CORP | 43,900 | $2.174M | 0.2% | $49.52 * | $30.53 | +17.1% | COM | 87807B107 |
| PHG | KONINKLIJKE PHILIPS N V | 49,000 | $2.135M | 0.2% | $43.57 | $32.39 | +34.5% | NY REG SH NEW | 500472303 |
| AVGO | BROADCOM INC | 7,395 | $2.129M | 0.2% | $287.90 * | $19.94 | +21.8% | COM | 11135F101 |
| HRL | HORMEL FOODS CORP | 52,150 | $2.114M | 0.2% | $40.54 * | $28.35 | +19.7% | COM | 440452100 |
| NOW | SERVICENOW INC | 7,685 | $2.11M | 0.2% | $274.56 * | $52.56 | +4.5% | COM | 81762P102 |
| — | GLAXOSMITHKLINE PLC | 49,822 | $1.994M | 0.1% | $40.02 | $39.47 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO | 39,003 | $1.986M | 0.1% | $50.92 * | $29.82 | +40.0% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 11,712 | $1.985M | 0.1% | $169.48 | $150.22 | +12.8% | SPONSORED ADS | 01609W102 |
| AIZ | ASSURANT INC | 18,420 | $1.96M | 0.1% | $106.41 * | $70.25 | +34.7% | COM | 04621X108 |
| SAP | SAP SE | 14,275 | $1.953M | 0.1% | $136.81 | $79.50 | +72.1% | SPON ADR | 803054204 |
| DEO | DIAGEO P L C | 11,098 | $1.912M | 0.1% | $172.28 | $119.49 | +44.2% | SPON ADR NEW | 25243Q205 |
| — | TOTAL S A | 33,950 | $1.894M | 0.1% | $55.79 | $54.76 | — | SPONSORED ADS | 89151E109 |
| MO | ALTRIA GROUP INC | 38,114 | $1.805M | 0.1% | $47.36 * | $22.72 | +24.6% | COM | 02209S103 |
| MKC | MCCORMICK & CO INC | 10,930 | $1.694M | 0.1% | $154.99 * | $62.58 | +8.9% | COM NON VTG | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,445 | $1.555M | 0.1% | $54.67 | $75.15 | — | COM | 931427108 |
| XLV | SELECT SECTOR SPDR TR | 15,880 | $1.471M | 0.1% | $92.63 | $49.40 | +87.5% | SBI HEALTHCARE | 81369Y209 |
| MELI | MERCADOLIBRE INC | 2,300 | $1.407M | 0.1% | $611.74 | $315.44 | +93.9% | COM | 58733R102 |
| — | ARISTA NETWORKS INC | 5,333 | $1.385M | 0.1% | $259.70 | $234.99 | — | COM | 040413106 |
| ORANY | ORANGE | 78,375 | $1.232M | 0.1% | $15.72 | $16.53 | -4.9% | SPONSORED ADR | 684060106 |
| SCHA | SCHWAB STRATEGIC TR | 17,073 | $1.22M | 0.1% | $71.46 * | $17.20 | +3.9% | US SML CAP ETF | 808524607 |
| VGT | VANGUARD WORLD FDS | 5,218 | $1.1M | 0.1% | $210.81 * | $23.88 | +10.4% | INF TECH ETF | 92204A702 |
| MKL | MARKEL CORP | 962 | $1.048M | 0.1% | $1089.40 | $1137.52 | -4.2% | COM | 570535104 |
| QUAL | ISHARES TR | 11,422 | $1.045M | 0.1% | $91.49 | $80.80 | +13.2% | USA QUALITY FCTR | 46432F339 |
| USMV | ISHARES TR | 16,848 | $1.04M | 0.1% | $61.73 | $49.14 | +25.6% | MIN VOL USA ETF | 46429B697 |
| IYZ | ISHARES TR | 35,000 | $1.031M | 0.1% | $29.46 | $26.15 | +12.6% | US TELECOM ETF | 464287713 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,643 | $992K | 0.1% | $63.41 * | $50.16 | +14.7% | CL A | 192446102 |
| VLUE | ISHARES TR | 12,147 | $986K | 0.1% | $81.17 | $77.04 | +5.4% | EDGE MSCI USA VL | 46432F388 |
| IWN | ISHARES TR | 7,940 | $957K | 0.1% | $120.53 | $93.79 | +28.5% | RUS 2000 VAL ETF | 464287630 |
| — | TORCHMARK CORP | 10,325 | $924K | 0.1% | $89.49 | $58.89 | — | COM | 891027104 |
| IJR | ISHARES TR | 11,531 | $903K | 0.1% | $78.31 | $75.78 | +3.3% | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,007 | $883K | 0.1% | $293.65 | $188.44 | +53.3% | COM | 883556102 |
| MTUM | ISHARES TR | 7,012 | $832K | 0.1% | $118.65 | $92.87 | +27.7% | USA MOMENTUM FCT | 46432F396 |
| ALC | ALCON INC | 12,905 | $801K | 0.1% | $62.07 | $57.87 | +5.7% | ORD SHS | H01301128 |
| — | ATLASSIAN CORP PLC | 6,055 | $792K | 0.1% | $130.80 | $130.64 | — | CL A | G06242104 |
| IJK | ISHARES TR | 3,450 | $781K | 0.1% | $226.38 * | $32.45 | +74.3% | S&P MC 400GR ETF | 464287606 |
| ADBE | ADOBE INC | 2,580 | $760K | 0.1% | $294.57 | $154.85 | +90.3% | COM | 00724F101 |
| FBND | FIDELITY | 14,674 | $749K | 0.1% | $51.04 | $49.36 | +3.4% | TOTAL BD ETF | 316188309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,300 | $729K | 0.1% | $50.98 | $46.50 | +9.7% | ALLWRLD EX US | 922042775 |
| CE | CELANESE CORP DEL | 6,465 | $697K | 0.1% | $107.81 * | $54.13 | +76.0% | COM | 150870103 |
| SCHC | SCHWAB STRATEGIC TR | 19,808 | $647K | 0.0% | $32.66 | $32.07 | +1.8% | INTL SCEQT ETF | 808524888 |
| XLY | SELECT SECTOR SPDR TR | 5,200 | $620K | 0.0% | $119.23 * | $33.74 | +76.6% | SBI CONS DISCR | 81369Y407 |
| BKNG | BOOKING HLDGS INC | 322 | $604K | 0.0% | $1875.78 | $1953.52 | -5.6% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 7,775 | $601K | 0.0% | $77.30 * | $43.03 | +35.2% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 6,400 | $537K | 0.0% | $83.91 * | $45.60 | +59.5% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 6,750 | $530K | 0.0% | $78.52 * | $54.19 | +3.6% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 2,530 | $518K | 0.0% | $204.74 * | $165.16 | +6.1% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 8,450 | $504K | 0.0% | $59.64 * | $21.33 | +39.8% | SBI INT-UTILS | 81369Y886 |
| BCE | BCE INC | 10,700 | $487K | 0.0% | $45.51 * | $24.49 | +21.3% | COM NEW | 05534B760 |
| LMT | LOCKHEED MARTIN CORP | 1,231 | $448K | 0.0% | $363.93 * | $223.85 | +36.4% | COM | 539830109 |
| IWD | ISHARES TR | 3,500 | $445K | 0.0% | $127.14 | $99.25 | +28.2% | RUS 1000 VAL ETF | 464287598 |
| VEEV | VEEVA SYS INC | 2,735 | $443K | 0.0% | $161.97 | $138.36 | +17.2% | CL A COM | 922475108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,652 | $415K | 0.0% | $113.64 | $95.33 | +19.1% | COM | 874054109 |
| ABBV | ABBVIE INC | 5,250 | $382K | 0.0% | $72.76 * | $59.23 | -7.1% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO | 3,285 | $357K | 0.0% | $108.68 * | $12.06 | +63.0% | COM | 892356106 |
| LW | LAMB WESTON HLDGS INC | 5,490 | $348K | 0.0% | $63.39 * | $38.76 | +47.7% | COM | 513272104 |
| DG | DOLLAR GEN CORP NEW | 2,495 | $337K | 0.0% | $135.07 * | $84.42 | +46.7% | COM | 256677105 |
| WFC | WELLS FARGO CO NEW | 6,300 | $298K | 0.0% | $47.30 * | $37.04 | +7.2% | COM | 949746101 |
| IEFA | ISHARES TR | 4,749 | $292K | 0.0% | $61.49 | $66.71 | -8.0% | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 4,773 | $291K | 0.0% | $60.97 * | $51.30 | -5.7% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 4,560 | $291K | 0.0% | $63.82 * | $38.32 | -16.9% | ENERGY | 81369Y506 |
| — | LAM RESEARCH CORP | 1,540 | $289K | 0.0% | $187.66 | $143.91 | — | COM | 512807108 |
| — | APACHE CORP | 9,985 | $289K | 0.0% | $28.94 | $63.21 | — | COM | 037411105 |
| WDFC | WD-40 CO | 1,790 | $285K | 0.0% | $159.22 * | $90.81 | +58.1% | COM | 929236107 |
| DUK | DUKE ENERGY CORP NEW | 3,166 | $279K | 0.0% | $88.12 * | $44.49 | +52.9% | COM NEW | 26441C204 |
| IWS | ISHARES TR | 3,000 | $267K | 0.0% | $89.00 | $70.27 | +26.8% | RUS MDCP VAL ETF | 464287473 |
| NNI | NELNET INC | 4,425 | $262K | 0.0% | $59.21 | $49.36 | +20.0% | CL A | 64031N108 |
| XLI | SELECT SECTOR SPDR TR | 3,060 | $237K | 0.0% | $77.45 | $45.67 | +69.5% | SBI INT-INDS | 81369Y704 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 42,303 | $235K | 0.0% | $5.56 | $11.50 | -51.6% | SPONSORED ADR | 05946K101 |
| EXEL | EXELIXIS INC | 11,000 | $235K | 0.0% | $21.36 | $21.66 | -1.3% | COM | 30161Q104 |
| SYK | STRYKER CORP | 1,095 | $225K | 0.0% | $205.48 * | $63.18 | +203.7% | COM | 863667101 |
| IEMG | ISHARES INC | 4,253 | $219K | 0.0% | $51.49 | $49.22 | +4.5% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 1,857 | $204K | 0.0% | $109.85 * | $60.45 | +54.2% | COM | 742718109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,025 | $202K | 0.0% | $66.78 | $59.36 | +12.3% | SHS | 337344105 |
| CVS | CVS HEALTH CORP | 3,302 | $180K | 0.0% | $54.51 * | $44.44 | -0.6% | COM | 126650100 |
| — | CELGENE CORP | 1,925 | $178K | 0.0% | $92.47 | $111.02 | — | COM | 151020104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,445 | $178K | 0.0% | $40.04 | $40.06 | -0.3% | ROBO GLB ETF | 301505707 |
| FNDE | SCHWAB STRATEGIC TR | 6,132 | $176K | 0.0% | $28.70 | $20.79 | +38.2% | SCHWB FDT EMK LG | 808524730 |
| NUE | NUCOR CORP | 3,200 | $176K | 0.0% | $55.00 * | $38.90 | +24.2% | COM | 670346105 |
| ESGD | ISHARES TR | 2,676 | $172K | 0.0% | $64.28 | $62.27 | +3.3% | ESG MSCI EAFE | 46435G516 |
| CAG | CONAGRA BRANDS INC | 6,435 | $171K | 0.0% | $26.57 * | $25.09 | -19.0% | COM | 205887102 |
| WY | WEYERHAEUSER CO | 6,104 | $161K | 0.0% | $26.38 * | $19.58 | +5.4% | COM | 962166104 |
| GPN | GLOBAL PMTS INC | 1,000 | $160K | 0.0% | $160.00 * | $74.59 | +104.4% | COM | 37940X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,150 | $159K | 0.0% | $138.26 * | $93.39 | +6.5% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 5,620 | $155K | 0.0% | $27.58 | $17.87 | +54.5% | SBI INT-FINL | 81369Y605 |
| IVV | ISHARES TR | 517 | $152K | 0.0% | $294.00 | $276.33 | +6.7% | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 450 | $145K | 0.0% | $322.22 * | $188.57 | +54.0% | COM | 666807102 |
| ALGN | ALIGN TECHNOLOGY INC | 497 | $136K | 0.0% | $273.64 | $261.81 | +4.5% | COM | 016255101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,475 | $131K | 0.0% | $88.81 | $99.07 | -10.7% | SPONSORED ADR | 03524A108 |
| IBB | ISHARES TR | 1,140 | $124K | 0.0% | $108.77 | $93.59 | +16.6% | NASDAQ BIOTECH | 464287556 |
| LQD | ISHARES TR | 1,000 | $124K | 0.0% | $124.00 | $118.59 | +4.9% | IBOXX INV CP ETF | 464287242 |
| — | KANSAS CITY SOUTHERN | 1,000 | $122K | 0.0% | $122.00 | $102.40 | — | COM NEW | 485170302 |
| DVY | ISHARES TR | 1,204 | $120K | 0.0% | $99.67 | $78.86 | +26.3% | SELECT DIVID ETF | 464287168 |
| — | DISCOVER FINL SVCS | 1,500 | $116K | 0.0% | $77.33 | $62.10 | — | COM | 254709108 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 2,200 | $111K | 0.0% | $50.45 | $55.57 | -9.2% | KBW BK ETF | 46138E628 |
| GLD | SPDR GOLD TRUST | 805 | $107K | 0.0% | $132.92 | $117.92 | +13.0% | GOLD SHS | 78463V107 |
| DSI | ISHARES TR | 965 | $106K | 0.0% | $109.84 * | $46.86 | +16.7% | MSCI KLD400 SOC | 464288570 |
| GOOG | ALPHABET INC | 91 | $98,000 | 0.0% | $1076.92 * | $39.28 | +36.6% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 2,060 | $97,000 | 0.0% | $47.09 | $57.16 | — | COM | 00507V109 |
| — | ENVESTNET INC | 1,375 | $94,000 | 0.0% | $68.36 | $59.31 | — | COM | 29404K106 |
| SCHG | SCHWAB STRATEGIC TR | 1,094 | $91,000 | 0.0% | $83.18 * | $7.85 | +32.5% | US LCAP GR ETF | 808524300 |
| QTWO | Q2 HLDGS INC | 1,155 | $88,000 | 0.0% | $76.19 | $51.82 | +47.4% | COM | 74736L109 |
| NDAQ | NASDAQ INC | 900 | $87,000 | 0.0% | $96.67 * | $26.05 | +12.0% | COM | 631103108 |
| GTX | GARRETT MOTION INC | 5,555 | $85,000 | 0.0% | $15.30 | $13.81 | +11.2% | COM | 366505105 |
| ESGE | ISHARES INC | 2,458 | $84,000 | 0.0% | $34.17 | $32.88 | +3.4% | ESG MSCI EM ETF | 46434G863 |
| CDW | CDW CORP | 750 | $83,000 | 0.0% | $110.67 * | $96.89 | +6.0% | COM | 12514G108 |
| VBK | VANGUARD INDEX FDS | 440 | $82,000 | 0.0% | $186.36 | $143.37 | +29.9% | SML CP GRW ETF | 922908595 |
| SHW | SHERWIN WILLIAMS CO | 180 | $82,000 | 0.0% | $455.56 * | $83.77 | +72.2% | COM | 824348106 |
| SUSA | ISHARES TR | 628 | $77,000 | 0.0% | $122.61 * | $55.87 | +9.1% | MSCI USA ESG SLC | 464288802 |
| SHE | SPDR SERIES TRUST | 1,011 | $75,000 | 0.0% | $74.18 | $70.15 | +5.1% | SSGA GNDER ETF | 78468R747 |
| — | CANOPY GROWTH CORP | 1,835 | $74,000 | 0.0% | $40.33 | $37.62 | — | COM | 138035100 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $72,000 | 0.0% | $72.00 * | $46.66 | +31.8% | COM | 194162103 |
| TWLO | TWILIO INC | 510 | $70,000 | 0.0% | $137.25 | $133.15 | +2.4% | CL A | 90138F102 |
| NVDA | NVIDIA CORP | 424 | $70,000 | 0.0% | $165.09 * | $4.12 | -0.8% | COM | 67066G104 |
| — | SPLUNK INC | 545 | $69,000 | 0.0% | $126.61 | $115.57 | — | COM | 848637104 |
| AXP | AMERICAN EXPRESS CO | 500 | $62,000 | 0.0% | $124.00 * | $56.32 | +100.6% | COM | 025816109 |
| TTD | THE TRADE DESK INC | 267 | $61,000 | 0.0% | $228.46 * | $11.64 | +95.7% | COM CL A | 88339J105 |
| DE | DEERE & CO | 350 | $58,000 | 0.0% | $165.71 * | $141.43 | +7.0% | COM | 244199105 |
| IVE | ISHARES TR | 500 | $58,000 | 0.0% | $116.00 | $97.13 | +20.0% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 516 | $57,000 | 0.0% | $110.47 | $108.17 | +2.9% | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,035 | $57,000 | 0.0% | $55.07 | $46.90 | +17.3% | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 290 | $56,000 | 0.0% | $193.10 * | $35.48 | +9.5% | CORE S&P MCP ETF | 464287507 |
| PAYC | PAYCOM SOFTWARE INC | 245 | $56,000 | 0.0% | $228.57 * | $153.08 | +45.2% | COM | 70432V102 |
| LUV | SOUTHWEST AIRLS CO | 1,100 | $56,000 | 0.0% | $50.91 * | $47.63 | -1.9% | COM | 844741108 |
| — | ALTERYX INC | 513 | $56,000 | 0.0% | $109.16 | $109.16 | — | COM CL A | 02156B103 |
| IWO | ISHARES TR | 255 | $51,000 | 0.0% | $200.00 | $145.72 | +37.8% | RUS 2000 GRW ETF | 464287648 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 575 | $49,000 | 0.0% | $85.22 * | $68.54 | +15.4% | COM | 45866F104 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $49,000 | 0.0% | $49.00 * | $36.14 | +10.7% | COM | 018802108 |
| JNK | SPDR SERIES TRUST | 450 | $49,000 | 0.0% | $108.89 | $105.85 | +2.9% | BLOOMBERG BRCLYS | 78468R622 |
| QCOM | QUALCOMM INC | 625 | $48,000 | 0.0% | $76.80 * | $47.06 | +39.3% | COM | 747525103 |
| IVW | ISHARES TR | 260 | $47,000 | 0.0% | $180.77 * | $34.17 | +31.1% | S&P 500 GRWT ETF | 464287309 |
| PFG | PRINCIPAL FINL GROUP INC | 804 | $47,000 | 0.0% | $58.46 * | $37.93 | +18.8% | COM | 74251V102 |
| SCHV | SCHWAB STRATEGIC TR | 802 | $45,000 | 0.0% | $56.11 * | $15.43 | +21.3% | US LCAP VA ETF | 808524409 |
| IWR | ISHARES TR | 772 | $43,000 | 0.0% | $55.70 | $47.58 | +17.4% | RUS MID CAP ETF | 464287499 |
| TM | TOYOTA MOTOR CORP | 350 | $43,000 | 0.0% | $122.86 | $118.93 | +4.3% | SP ADR REP2COM | 892331307 |
| — | FLIR SYS INC | 800 | $43,000 | 0.0% | $53.75 | $35.00 | — | COM | 302445101 |
| — | TABLEAU SOFTWARE INC | 250 | $42,000 | 0.0% | $168.00 | $112.00 | — | CL A | 87336U105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 191 | $35,000 | 0.0% | $183.25 | $172.47 | +6.3% | COM | 92532F100 |
| SDY | SPDR SERIES TRUST | 350 | $35,000 | 0.0% | $100.00 | $77.74 | +29.8% | S&P DIVID ETF | 78464A763 |
| GCBC | GREENE COUNTY BANCORP INC | 1,162 | $34,000 | 0.0% | $29.26 * | $6.48 | +105.7% | COM | 394357107 |
| ICF | ISHARES TR | 300 | $34,000 | 0.0% | $113.33 * | $43.30 | +30.1% | COHEN STEER REIT | 464287564 |
| — | CERNER CORP | 450 | $33,000 | 0.0% | $73.33 | $68.13 | — | COM | 156782104 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $31,000 | 0.0% | $15.50 | $17.00 | — | COM | 06759X107 |
| — | SUNTRUST BKS INC | 500 | $31,000 | 0.0% | $62.00 | $44.00 | — | COM | 867914103 |
| ILMN | ILLUMINA INC | 80 | $29,000 | 0.0% | $362.50 | $184.29 | +94.3% | COM | 452327109 |
| JEF | JEFFERIES FINL GROUP INC | 1,500 | $29,000 | 0.0% | $19.33 * | $16.63 | -15.5% | COM | 47233W109 |
| W | WAYFAIR INC | 195 | $28,000 | 0.0% | $143.59 | $133.52 | +9.3% | CL A | 94419L101 |
| INTU | INTUIT | 100 | $26,000 | 0.0% | $260.00 * | $207.15 | +20.9% | COM | 461202103 |
| — | SRC ENERGY INC | 5,250 | $26,000 | 0.0% | $4.95 | $8.43 | — | COM | 78470V108 |
| CMI | CUMMINS INC | 150 | $26,000 | 0.0% | $173.33 * | $128.55 | +13.0% | COM | 231021106 |
| ITM | VANECK VECTORS ETF TR | 500 | $25,000 | 0.0% | $50.00 | $46.57 | +6.8% | AMT FREE INT ETF | 92189H201 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 500 | $24,000 | 0.0% | $48.00 | $37.83 | +26.8% | UT COM SHS ETF | 33736Q104 |
| WEN | WENDYS CO | 1,250 | $24,000 | 0.0% | $19.20 | $16.59 | +18.0% | COM | 95058W100 |
| — | WADDELL & REED FINL INC | 1,356 | $23,000 | 0.0% | $16.96 | $62.68 | — | CL A | 930059100 |
| SWKS | SKYWORKS SOLUTIONS INC | 300 | $23,000 | 0.0% | $76.67 * | $62.86 | +5.3% | COM | 83088M102 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $21,000 | 0.0% | $16.94 * | $16.19 | -16.2% | COM | 26942G100 |
| VYM | VANGUARD WHITEHALL FDS INC | 245 | $21,000 | 0.0% | $85.71 | $83.53 | +4.6% | HIGH DIV YLD | 921946406 |
| DTD | WISDOMTREE TR | 210 | $20,000 | 0.0% | $95.24 * | $47.88 | +1.5% | US TOTAL DIVIDND | 97717W109 |
| — | TALEND S A | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | ADS | 874224207 |
| ADI | ANALOG DEVICES INC | 156 | $18,000 | 0.0% | $115.38 * | $76.10 | +31.9% | COM | 032654105 |
| COF | CAPITAL ONE FINL CORP | 200 | $18,000 | 0.0% | $90.00 * | $63.70 | +27.4% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 325 | $18,000 | 0.0% | $55.38 * | $26.54 | +73.3% | CL A | 609207105 |
| — | ALLERGAN PLC | 100 | $17,000 | 0.0% | $170.00 | $170.00 | — | SHS | G0177J108 |
| FMC | F M C CORP | 200 | $17,000 | 0.0% | $85.00 * | $60.27 | +14.5% | COM NEW | 302491303 |
| EXC | EXELON CORP | 330 | $16,000 | 0.0% | $48.48 * | $27.33 | -0.7% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 200 | $16,000 | 0.0% | $80.00 * | $46.69 | +45.9% | COM | 704326107 |
| HGV | HILTON GRAND VACATIONS INC | 475 | $15,000 | 0.0% | $31.58 | $30.64 | +3.9% | COM | 43283X105 |
| IBUY | AMPLIFY ETF TR | 300 | $15,000 | 0.0% | $50.00 | $47.48 | +3.8% | ONLIN RETL ETF | 032108102 |
| VIG | VANGUARD GROUP | 123 | $14,000 | 0.0% | $113.82 | $91.20 | +26.3% | DIV APP ETF | 921908844 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 225 | $14,000 | 0.0% | $62.22 | $79.28 | — | COM UNIT RP LP | 559080106 |
| EEMS | ISHARES INC | 300 | $13,000 | 0.0% | $43.33 * | $54.10 | -18.0% | EM MKT SM-CP ETF | 464286475 |
| SSO | PROSHARES TR | 100 | $13,000 | 0.0% | $130.00 * | $7.68 | +105.1% | PSHS ULT S&P 500 | 74347R107 |
| MU | MICRON TECHNOLOGY INC | 317 | $12,000 | 0.0% | $37.85 | $42.42 | -11.2% | COM | 595112103 |
| — | EMCORE CORP | 3,500 | $12,000 | 0.0% | $3.43 | $5.14 | — | COM NEW | 290846203 |
| HSY | HERSHEY CO | 81 | $11,000 | 0.0% | $135.80 * | $97.45 | +18.3% | COM | 427866108 |
| — | HOSPITALITY PPTYS TR | 420 | $11,000 | 0.0% | $26.19 | $33.33 | — | COM SH BEN INT | 44106M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 125 | $11,000 | 0.0% | $88.00 * | $38.90 | -1.4% | COM | 595017104 |
| PFF | ISHARES TR | 300 | $11,000 | 0.0% | $36.67 | $39.41 | -6.5% | PFD AND INCM SEC | 464288687 |
| IAI | ISHARES TR | 175 | $11,000 | 0.0% | $62.86 | $38.71 | +63.1% | US BR DEL SE ETF | 464288794 |
| ETR | ENTERGY CORP NEW | 100 | $10,000 | 0.0% | $100.00 * | $23.44 | +73.5% | COM | 29364G103 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $10,000 | 0.0% | $100.00 * | $70.60 | +24.3% | COM | N6596X109 |
| — | TRANSENTERIX INC | 7,075 | $10,000 | 0.0% | $1.41 | $3.58 | — | COM NEW | 89366M201 |
| F | FORD MTR CO DEL | 1,000 | $10,000 | 0.0% | $10.00 * | $7.94 | -6.8% | COM | 345370860 |
| BKE | BUCKLE INC | 551 | $10,000 | 0.0% | $18.15 * | $7.65 | +12.6% | COM | 118440106 |
| XLB | SELECT SECTOR SPDR TR | 175 | $10,000 | 0.0% | $57.14 * | $19.84 | +47.4% | SBI MATERIALS | 81369Y100 |
| CMCSA | COMCAST CORP NEW | 204 | $9,000 | 0.0% | $44.12 * | $29.53 | +20.6% | CL A | 20030N101 |
| POR | PORTLAND GEN ELEC CO | 175 | $9,000 | 0.0% | $51.43 * | $21.61 | +93.3% | COM NEW | 736508847 |
| — | INOVIO PHARMACEUTICALS INC | 3,000 | $9,000 | 0.0% | $3.00 | $8.00 | — | COM NEW | 45773H201 |
| COR | AMERISOURCEBERGEN CORP | 100 | $9,000 | 0.0% | $90.00 * | $63.19 | +9.6% | COM | 03073E105 |
| BAC | BANK AMER CORP | 325 | $9,000 | 0.0% | $27.69 * | $20.35 | +21.5% | COM | 060505104 |
| TSLA | TESLA INC | 40 | $9,000 | 0.0% | $225.00 * | $16.74 | -11.0% | COM | 88160R101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 120 | $8,000 | 0.0% | $66.67 | $74.05 | -10.8% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 150 | $8,000 | 0.0% | $53.33 * | $59.95 | -8.4% | FTSE EUROPE ETF | 922042874 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $8,000 | 0.0% | $40.00 * | $32.76 | +3.0% | COM | 039483102 |
| — | COUPA SOFTWARE INC | 60 | $8,000 | 0.0% | $133.33 | $37.78 | — | COM | 22266L106 |
| — | CTRIP COM INTL LTD | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | SPONSORED ADS | 22943F100 |
| BAX | BAXTER INTL INC | 85 | $7,000 | 0.0% | $82.35 * | $48.72 | +48.6% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 150 | $6,000 | 0.0% | $40.00 * | $56.15 | -40.3% | COM | 806857108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 100 | $6,000 | 0.0% | $60.00 | $64.33 | -6.5% | DYNMC PHRMCTLS | 46137V662 |
| PJT | PJT PARTNERS INC | 145 | $6,000 | 0.0% | $41.38 * | $39.09 | -5.2% | COM CL A | 69343T107 |
| MDB | MONGODB INC | 33 | $5,000 | 0.0% | $151.52 | $53.99 | +181.7% | CL A | 60937P106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $5,000 | 0.0% | $36.23 * | $24.61 | +11.6% | COM CL A | 32055Y201 |
| BOX | BOX INC | 270 | $5,000 | 0.0% | $18.52 * | $24.79 | -29.0% | CL A | 10316T104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 72 | $5,000 | 0.0% | $69.44 * | $80.76 | -9.0% | COM | 81725T100 |
| LEVI | LEVI STRAUSS & CO NEW | 250 | $5,000 | 0.0% | $20.00 * | $19.35 | -6.9% | CL A COM STK | 52736R102 |
| CRMD | CORMEDIX INC | 500 | $4,000 | 0.0% | $8.00 * | $9.02 | -0.6% | COM | 21900C308 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $4,000 | 0.0% | $16.00 * | $34.44 | -55.6% | COM | 382550101 |
| — | CYBERARK SOFTWARE LTD | 30 | $4,000 | 0.0% | $133.33 | $33.33 | — | SHS | M2682V108 |
| — | ANIXTER INTL INC | 70 | $4,000 | 0.0% | $57.14 | $71.43 | — | COM | 035290105 |
| XEL | XCEL ENERGY INC | 72 | $4,000 | 0.0% | $55.56 * | $40.29 | +21.2% | COM | 98389B100 |
| HUBS | HUBSPOT INC | 18 | $3,000 | 0.0% | $166.67 * | $83.92 | +103.2% | COM | 443573100 |
| GH | GUARDANT HEALTH INC | 30 | $3,000 | 0.0% | $100.00 * | $55.44 | +55.7% | COM | 40131M109 |
| TMFC | RBB FD INC | 150 | $3,000 | 0.0% | $20.00 * | $19.63 | +13.3% | MOTLEY FOL ETF | 74933W601 |
| — | PALATIN TECHNOLOGIES INC | 1,450 | $2,000 | 0.0% | $1.38 | $1.38 | — | COM PAR $ .01 | 696077403 |
| — | NV5 GLOBAL INC | 22 | $2,000 | 0.0% | $90.91 | $59.92 | — | COM | 62945V109 |
| UAA | UNDER ARMOUR INC | 80 | $2,000 | 0.0% | $25.00 | $22.16 | +14.4% | CL A | 904311107 |
| VRNS | VARONIS SYS INC | 37 | $2,000 | 0.0% | $54.05 * | $13.81 | +49.5% | COM | 922280102 |
| WRB | BERKLEY W R CORP | 37 | $2,000 | 0.0% | $54.05 * | $20.62 | +23.4% | COM | 084423102 |
| KNSL | KINSALE CAP GROUP INC | 22 | $2,000 | 0.0% | $90.91 | $61.59 | +46.6% | COM | 49714P108 |
| — | BLUEBIRD BIO INC | 11 | $1,000 | 0.0% | $90.91 | $157.02 | — | COM | 09609G100 |
| — | NEW RELIC INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 64829B100 |
| EDIT | EDITAS MEDICINE INC | 40 | $1,000 | 0.0% | $25.00 | $19.03 | +30.0% | COM | 28106W103 |
| LOPE | GRAND CANYON ED INC | 10 | $1,000 | 0.0% | $100.00 * | $116.25 | +0.7% | COM | 38526M106 |
| — | ABIOMED INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 003654100 |
| ZS | ZSCALER INC | 16 | $1,000 | 0.0% | $62.50 * | $71.23 | +7.6% | COM | 98980G102 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $0.00 | $11.07 | +133.6% | CL A | 74967R106 |
| — | SELLAS LIFE SCIENCES GROUP I | 13 | $0 | 0.0% | $0.00 | — | — | COM | 81642T100 |