Location: Lincoln, NE
CIK: 0001034886 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $1.387B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,147,358 | $326M | 23.5% | $103.59 | $44.29 | +133.9% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 193,302 | $36.5M | 2.6% | $188.81 | $168.48 | +12.1% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 149,892 | $25.12M | 1.8% | $167.60 * | $30.15 | +39.0% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 141,804 | $21.46M | 1.5% | $151.34 | $114.75 | +31.9% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54,470 | $19.2M | 1.4% | $352.47 | $270.56 | +30.3% | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 135,511 | $18.47M | 1.3% | $136.33 | $102.85 | +32.6% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 114,760 | $17.66M | 1.3% | $153.89 | $121.70 | +26.4% | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 305,205 | $17.47M | 1.3% | $57.23 | $56.18 | +1.9% | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 124,566 | $17.32M | 1.2% | $139.03 * | $31.02 | +324.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,029 | $15.67M | 1.1% | $1735.96 * | $38.58 | +125.0% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 80,863 | $15.55M | 1.1% | $192.35 * | $67.30 | +160.7% | SHS CLASS A | G1151C101 |
| V | VISA INC | 90,043 | $15.49M | 1.1% | $172.01 * | $58.87 | +179.6% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 453,644 | $14.45M | 1.0% | $31.86 * | $15.49 | +2.8% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 63,041 | $14.12M | 1.0% | $223.97 * | $25.65 | +110.0% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 62,617 | $13.85M | 1.0% | $221.12 * | $89.03 | +109.5% | COM | 03027X100 |
| MA | MASTERCARD INC | 49,391 | $13.41M | 1.0% | $271.57 * | $82.28 | +218.7% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 89,871 | $13.34M | 1.0% | $148.43 | $78.90 | +85.9% | COM | 79466L302 |
| BRK/A | Berkshire Hathaway A | 42 | $13.1M | 0.9% | $311833.33 | $309674.97 | +0.7% | COM | 084670108 |
| COST | COSTCO WHSL CORP NEW | 45,171 | $13.01M | 0.9% | $288.11 * | $106.58 | +146.6% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 76,343 | $12.92M | 0.9% | $169.20 * | $67.63 | +107.1% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 118,599 | $12.82M | 0.9% | $108.08 | $101.35 | +6.6% | S&P500 EQL WGT | 46137V357 |
| CME | CME GROUP INC | 60,334 | $12.75M | 0.9% | $211.34 * | $81.38 | +104.8% | COM | 12572Q105 |
| NKE | NIKE INC | 134,197 | $12.6M | 0.9% | $93.92 * | $54.08 | +59.8% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 92,812 | $12.1M | 0.9% | $130.32 * | $80.61 | +57.0% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 9,751 | $11.91M | 0.9% | $1221.11 * | $39.36 | +54.0% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 88,825 | $11.07M | 0.8% | $124.59 * | $42.06 | +181.2% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 43,709 | $11.06M | 0.8% | $252.97 * | $149.85 | +49.5% | COM | 075887109 |
| CB | CHUBB LIMITED | 67,859 | $10.96M | 0.8% | $161.44 * | $103.64 | +40.8% | COM | H1467J104 |
| UNP | UNION PACIFIC CORP | 64,404 | $10.43M | 0.8% | $161.98 * | $72.63 | +94.2% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 38,159 | $10.4M | 0.8% | $272.60 | $215.86 | +26.3% | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 100,358 | $10.4M | 0.7% | $103.59 | $52.09 | +98.4% | COM | 70450Y103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 245,083 | $10.07M | 0.7% | $41.08 | $38.67 | +6.2% | FTSE DEV MKT ETF | 921943858 |
| TJX | TJX COS INC NEW | 175,801 | $9.799M | 0.7% | $55.74 * | $37.21 | +38.0% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 85,080 | $9.784M | 0.7% | $115.00 * | $43.25 | +140.0% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 193,990 | $9.585M | 0.7% | $49.41 * | $17.56 | +131.8% | COM | 17275R102 |
| — | BLACKROCK INC | 21,004 | $9.36M | 0.7% | $445.63 | $332.13 | — | COM | 09247X101 |
| EFA | ISHARES TR | 135,421 | $8.831M | 0.6% | $65.21 | $63.23 | +3.1% | MSCI EAFE ETF | 464287465 |
| TRV | TRAVELERS COMPANIES INC | 57,558 | $8.558M | 0.6% | $148.68 * | $78.52 | +65.7% | COM | 89417E109 |
| PEP | PEPSICO INC | 62,309 | $8.543M | 0.6% | $137.11 * | $66.10 | +71.5% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 180,148 | $8.373M | 0.6% | $46.48 | $24.01 | +93.6% | SPONSORED ADS | 874039100 |
| META | FACEBOOK INC | 46,664 | $8.31M | 0.6% | $178.08 | $144.73 | +22.2% | CL A | 30303M102 |
| INTC | INTEL CORP | 151,570 | $7.81M | 0.6% | $51.53 * | $23.82 | +89.8% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 142,389 | $7.8M | 0.6% | $54.78 * | $14.31 | +27.6% | US DIVIDEND EQ | 808524797 |
| NSC | NORFOLK SOUTHERN CORP | 43,403 | $7.798M | 0.6% | $179.67 * | $61.15 | +158.5% | COM | 655844108 |
| SCHE | SCHWAB STRATEGIC TR | 308,892 | $7.762M | 0.6% | $25.13 | $24.38 | +3.1% | EMRG MKTEQ ETF | 808524706 |
| IDXX | IDEXX LABS INC | 28,129 | $7.649M | 0.6% | $271.93 | $204.30 | +33.1% | COM | 45168D104 |
| MCD | MCDONALDS CORP | 35,362 | $7.593M | 0.5% | $214.72 * | $102.54 | +81.1% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 28,099 | $7.564M | 0.5% | $269.19 | $216.62 | +24.3% | UT SER 1 | 78467X109 |
| CTAS | CINTAS CORP | 27,968 | $7.498M | 0.5% | $268.09 * | $29.93 | +109.7% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 30,355 | $7.436M | 0.5% | $244.97 * | $116.18 | +100.2% | COM | 78409V104 |
| CLX | CLOROX CO DEL | 48,120 | $7.308M | 0.5% | $151.87 * | $84.71 | +48.7% | COM | 189054109 |
| HD | HOME DEPOT INC | 31,468 | $7.301M | 0.5% | $232.01 * | $144.41 | +38.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 120,875 | $7.296M | 0.5% | $60.36 * | $29.20 | +45.3% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 88,187 | $7.102M | 0.5% | $80.53 * | $15.57 | +158.6% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,755 | $7.022M | 0.5% | $208.03 | $152.50 | +36.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 54,157 | $7.007M | 0.5% | $129.38 * | $70.48 | +54.0% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 31,290 | $6.942M | 0.5% | $221.86 * | $119.89 | +59.2% | COM | 009158106 |
| LOW | LOWES COS INC | 62,940 | $6.921M | 0.5% | $109.96 * | $58.10 | +68.8% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 29,050 | $6.768M | 0.5% | $232.98 * | $18.92 | +164.0% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 48,776 | $6.659M | 0.5% | $136.52 | $99.93 | — | COM | 913017109 |
| AMGN | AMGEN INC | 34,372 | $6.651M | 0.5% | $193.50 * | $133.68 | +19.5% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 29,945 | $6.508M | 0.5% | $217.33 * | $107.97 | +81.8% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 113,909 | $6.44M | 0.5% | $56.54 * | $16.49 | +14.3% | US MID-CAP ETF | 808524508 |
| EEFT | EURONET WORLDWIDE INC | 43,815 | $6.41M | 0.5% | $146.30 | $76.79 | +90.5% | COM | 298736109 |
| BA | BOEING CO | 16,690 | $6.35M | 0.5% | $380.47 | $217.81 | +72.6% | COM | 097023105 |
| PSX | PHILLIPS 66 | 59,581 | $6.101M | 0.4% | $102.40 * | $48.17 | +64.7% | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 16,224 | $5.785M | 0.4% | $356.57 * | $281.28 | +22.1% | COM | 776696106 |
| ABT | ABBOTT LABS | 68,267 | $5.712M | 0.4% | $83.67 * | $36.93 | +102.9% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,260 | $5.692M | 0.4% | $161.43 * | $77.88 | +81.4% | COM | 053015103 |
| TOTL | SSGA ACTIVE ETF TR | 113,785 | $5.602M | 0.4% | $49.23 | $48.74 | +1.0% | SPDR TR TACTIC | 78467V848 |
| JPM | JPMORGAN CHASE & CO | 45,581 | $5.364M | 0.4% | $117.68 * | $51.85 | +90.8% | COM | 46625H100 |
| WDAY | WORKDAY INC | 30,614 | $5.203M | 0.4% | $169.95 | $119.63 | +42.1% | CL A | 98138H101 |
| CHD | CHURCH & DWIGHT INC | 68,747 | $5.173M | 0.4% | $75.25 * | $39.67 | +76.1% | COM | 171340102 |
| ROST | ROSS STORES INC | 44,300 | $4.866M | 0.4% | $109.84 * | $49.45 | +109.0% | COM | 778296103 |
| IJT | ISHARES TR | 27,225 | $4.856M | 0.4% | $178.37 * | $61.64 | +44.7% | S&P SML 600 GWT | 464287887 |
| RMD | RESMED INC | 35,515 | $4.798M | 0.3% | $135.10 * | $84.09 | +52.2% | COM | 761152107 |
| IGM | ISHARES TR | 21,835 | $4.739M | 0.3% | $217.04 * | $12.61 | +186.9% | EXPND TEC SC ETF | 464287549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,565 | $4.693M | 0.3% | $40.26 | $41.68 | -3.4% | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 84,521 | $4.677M | 0.3% | $55.34 * | $26.43 | +60.5% | COM NEW | 902973304 |
| IYW | ISHARES TR | 22,805 | $4.657M | 0.3% | $204.21 * | $18.72 | +172.8% | U.S. TECH ETF | 464287721 |
| VOE | VANGUARD INDEX FDS | 40,650 | $4.593M | 0.3% | $112.99 | $94.53 | +19.5% | MCAP VL IDXVIP | 922908512 |
| — | RAYTHEON CO | 22,789 | $4.471M | 0.3% | $196.19 | $157.51 | — | COM NEW | 755111507 |
| ECL | ECOLAB INC | 22,387 | $4.434M | 0.3% | $198.06 * | $161.09 | +15.0% | COM | 278865100 |
| VOT | VANGUARD INDEX FDS | 28,445 | $4.213M | 0.3% | $148.11 | $94.53 | +56.7% | MCAP GR IDXVIP | 922908538 |
| RSG | REPUBLIC SVCS INC | 48,205 | $4.172M | 0.3% | $86.55 * | $34.60 | +128.8% | COM | 760759100 |
| — | DISCOVER FINL SVCS | 51,018 | $4.137M | 0.3% | $81.09 | $80.53 | — | COM | 254709108 |
| ORCL | ORACLE CORP | 74,598 | $4.105M | 0.3% | $55.03 * | $34.67 | +44.8% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 34,593 | $4.103M | 0.3% | $118.61 * | $77.05 | +16.6% | COM | 166764100 |
| ISTB | ISHARES TR | 80,560 | $4.067M | 0.3% | $50.48 | $49.25 | +2.5% | CORE 1 5 YR USD | 46432F859 |
| PPG | PPG INDS INC | 34,230 | $4.057M | 0.3% | $118.52 * | $86.30 | +21.7% | COM | 693506107 |
| T | AT&T INC | 105,533 | $3.993M | 0.3% | $37.84 * | $13.81 | +32.9% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 31,395 | $3.966M | 0.3% | $126.33 * | $93.36 | +18.5% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 19,014 | $3.941M | 0.3% | $207.27 * | $184.63 | +1.3% | CL A | 21036P108 |
| IJJ | ISHARES TR | 24,610 | $3.935M | 0.3% | $159.89 * | $52.67 | +51.8% | S&P MC 400VL ETF | 464287705 |
| ISRG | INTUITIVE SURGICAL INC | 7,242 | $3.91M | 0.3% | $539.91 * | $163.13 | +10.3% | COM NEW | 46120E602 |
| HSIC | HENRY SCHEIN INC | 59,740 | $3.793M | 0.3% | $63.49 | $59.87 | +6.1% | COM | 806407102 |
| VLO | VALERO ENERGY CORP NEW | 42,915 | $3.658M | 0.3% | $85.24 * | $65.89 | +0.4% | COM | 91913Y100 |
| IJS | ISHARES TR | 24,240 | $3.641M | 0.3% | $150.21 * | $47.29 | +58.8% | SP SMCP600VL ETF | 464287879 |
| MMM | 3M CO | 21,995 | $3.616M | 0.3% | $164.40 * | $74.23 | +47.2% | COM | 88579Y101 |
| WMT | WALMART INC | 30,036 | $3.565M | 0.3% | $118.69 * | $20.49 | +76.6% | COM | 931142103 |
| CSX | CSX CORP | 50,268 | $3.482M | 0.3% | $69.27 * | $6.91 | +207.1% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 55,505 | $3.372M | 0.2% | $60.75 * | $33.77 | +48.0% | COM | 56585A102 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,075 | $3.347M | 0.2% | $139.02 * | $97.98 | +8.2% | COM | 22822V101 |
| PFE | PFIZER INC | 92,913 | $3.338M | 0.2% | $35.93 * | $19.00 | +33.8% | COM | 717081103 |
| ALL | ALLSTATE CORP | 30,700 | $3.336M | 0.2% | $108.66 * | $56.34 | +66.2% | COM | 020002101 |
| MRK | MERCK & CO INC | 39,178 | $3.298M | 0.2% | $84.18 * | $42.72 | +54.4% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 76,525 | $3.265M | 0.2% | $42.67 * | $27.66 | +26.7% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 12,500 | $3.173M | 0.2% | $253.84 * | $53.26 | -4.7% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 44,765 | $3.161M | 0.2% | $70.61 * | $54.91 | -3.8% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 29,010 | $3.151M | 0.2% | $108.62 * | $59.75 | +53.3% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 24,094 | $3.114M | 0.2% | $129.24 * | $73.42 | +47.2% | COM | 882508104 |
| VFC | V F CORP | 34,635 | $3.082M | 0.2% | $88.99 | $52.31 | +70.1% | COM | 918204108 |
| EEM | ISHARES TR | 74,554 | $3.047M | 0.2% | $40.87 | $42.13 | -3.0% | MSCI EMG MKT ETF | 464287234 |
| KMI | KINDER MORGAN INC DEL | 145,425 | $2.997M | 0.2% | $20.61 * | $12.76 | +11.2% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 16,199 | $2.96M | 0.2% | $182.73 * | $125.41 | +25.8% | COM | 369550108 |
| YUM | YUM BRANDS INC | 26,059 | $2.956M | 0.2% | $113.43 * | $39.48 | +155.7% | COM | 988498101 |
| SPY | SPDR S&P 500 ETF TR | 9,937 | $2.949M | 0.2% | $296.77 | $237.38 | +25.0% | TR UNIT | 78462F103 |
| AEP | AMERICAN ELEC PWR CO INC | 30,305 | $2.839M | 0.2% | $93.68 * | $49.19 | +52.4% | COM | 025537101 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,630 | $2.821M | 0.2% | $50.71 * | $38.30 | +3.6% | COM | 110122108 |
| AFL | AFLAC INC | 53,015 | $2.774M | 0.2% | $52.32 * | $33.51 | +34.6% | COM | 001055102 |
| NDAQ | NASDAQ INC | 27,380 | $2.72M | 0.2% | $99.34 * | $30.16 | +0.4% | COM | 631103108 |
| — | ROYAL DUTCH SHELL PLC | 44,250 | $2.604M | 0.2% | $58.85 | $58.32 | — | SPONS ADR A | 780259206 |
| XLP | SELECT SECTOR SPDR TR | 42,375 | $2.603M | 0.2% | $61.43 | $44.24 | +38.8% | SBI CONS STPLS | 81369Y308 |
| DOV | DOVER CORP | 26,025 | $2.591M | 0.2% | $99.56 * | $53.67 | +70.1% | COM | 260003108 |
| — | LINDE PLC | 13,125 | $2.543M | 0.2% | $193.75 | $162.90 | — | SHS | G5494J103 |
| — | AON PLC | 13,050 | $2.526M | 0.2% | $193.56 | $122.44 | — | SHS CL A | G0408V102 |
| — | INGERSOLL-RAND PLC | 20,425 | $2.517M | 0.2% | $123.23 | $74.97 | — | SHS | G47791101 |
| KMB | KIMBERLY CLARK CORP | 17,695 | $2.514M | 0.2% | $142.07 * | $70.48 | +61.8% | COM | 494368103 |
| — | UNILEVER N V | 41,000 | $2.461M | 0.2% | $60.02 | $47.68 | — | N Y SHS NEW | 904784709 |
| CNI | CANADIAN NATL RY CO | 26,925 | $2.419M | 0.2% | $89.84 * | $49.86 | +60.2% | COM | 136375102 |
| PHG | KONINKLIJKE PHILIPS N V | 52,125 | $2.405M | 0.2% | $46.14 | $33.22 | +38.8% | NY REG SH NEW | 500472303 |
| YUMC | YUM CHINA HLDGS INC | 52,600 | $2.39M | 0.2% | $45.44 | $29.44 | +54.3% | COM | 98850P109 |
| AIZ | ASSURANT INC | 18,745 | $2.358M | 0.2% | $125.79 * | $70.86 | +58.7% | COM | 04621X108 |
| ETN | EATON CORP PLC | 27,720 | $2.305M | 0.2% | $83.15 * | $58.67 | +26.5% | SHS | G29183103 |
| VBR | VANGUARD INDEX FDS | 17,844 | $2.299M | 0.2% | $128.84 | $115.40 | +11.7% | SM CP VAL ETF | 922908611 |
| HRL | HORMEL FOODS CORP | 52,150 | $2.281M | 0.2% | $43.74 * | $28.35 | +29.8% | COM | 440452100 |
| ALLE | ALLEGION PUB LTD CO | 22,000 | $2.28M | 0.2% | $103.64 * | $58.80 | +62.8% | ORD SHS | G0176J109 |
| TRP | TC ENERGY CORP | 43,900 | $2.274M | 0.2% | $51.80 * | $30.53 | +23.6% | COM | 87807B107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 54,032 | $2.26M | 0.2% | $41.83 * | $31.32 | +22.4% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 43,595 | $2.254M | 0.2% | $51.70 | $44.79 | +15.4% | ADR | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,075 | $2.221M | 0.2% | $92.25 * | $83.71 | +1.8% | COM | 45866F104 |
| BKH | BLACK HILLS CORP | 28,710 | $2.203M | 0.2% | $76.73 * | $60.34 | -1.1% | COM | 092113109 |
| KO | COCA COLA CO | 39,195 | $2.134M | 0.2% | $54.45 * | $29.82 | +50.8% | COM | 191216100 |
| — | GLAXOSMITHKLINE PLC | 49,822 | $2.126M | 0.2% | $42.67 | $39.47 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS A G | 24,439 | $2.124M | 0.2% | $86.91 | $79.39 | +9.5% | SPONSORED ADR | 66987V109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,730 | $2.051M | 0.1% | $109.50 | $86.63 | +26.4% | ORD | M22465104 |
| AVGO | BROADCOM INC | 7,410 | $2.046M | 0.1% | $276.11 * | $19.94 | +17.9% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,096 | $2.023M | 0.1% | $167.25 | $150.90 | +10.8% | SPONSORED ADS | 01609W102 |
| DEO | DIAGEO P L C | 11,098 | $1.815M | 0.1% | $163.54 | $119.49 | +36.8% | SPON ADR NEW | 25243Q205 |
| MKC | MCCORMICK & CO INC | 10,930 | $1.708M | 0.1% | $156.27 * | $62.58 | +10.2% | COM NON VTG | 579780206 |
| SAP | SAP SE | 14,275 | $1.683M | 0.1% | $117.90 | $79.50 | +48.3% | SPON ADR | 803054204 |
| ALC | ALCON INC | 28,730 | $1.675M | 0.1% | $58.30 | $58.57 | -1.9% | ORD SHS | H01301128 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,770 | $1.647M | 0.1% | $55.32 | $74.27 | — | COM | 931427108 |
| MSCI | MSCI INC | 7,325 | $1.595M | 0.1% | $217.75 * | $217.32 | -5.9% | COM | 55354G100 |
| CASY | CASEYS GEN STORES INC | 9,490 | $1.529M | 0.1% | $161.12 * | $157.98 | -2.1% | COM | 147528103 |
| XLV | SELECT SECTOR SPDR TR | 15,805 | $1.425M | 0.1% | $90.16 | $49.40 | +82.4% | SBI HEALTHCARE | 81369Y209 |
| — | ARISTA NETWORKS INC | 5,739 | $1.371M | 0.1% | $238.89 | $235.27 | — | COM | 040413106 |
| USMV | ISHARES TR | 20,363 | $1.305M | 0.1% | $64.09 | $51.60 | +24.2% | MSCI MIN VOL ETF | 46429B697 |
| VLUE | ISHARES TR | 15,505 | $1.272M | 0.1% | $82.04 | $77.93 | +5.3% | EDGE MSCI USA VL | 46432F388 |
| QUAL | ISHARES TR | 13,739 | $1.27M | 0.1% | $92.44 | $82.68 | +11.8% | USA QUALITY FCTR | 46432F339 |
| MELI | MERCADOLIBRE INC | 2,300 | $1.268M | 0.1% | $551.30 | $315.44 | +74.8% | COM | 58733R102 |
| VGT | VANGUARD WORLD FDS | 5,101 | $1.1M | 0.1% | $215.64 * | $23.88 | +12.8% | INF TECH ETF | 92204A702 |
| MKL | MARKEL CORP | 923 | $1.091M | 0.1% | $1182.02 | $1137.52 | +3.9% | COM | 570535104 |
| FBND | FIDELITY | 20,624 | $1.066M | 0.1% | $51.69 | $49.98 | +3.4% | TOTAL BD ETF | 316188309 |
| MTUM | ISHARES TR | 8,927 | $1.065M | 0.1% | $119.30 | $98.81 | +20.7% | USA MOMENTUM FCT | 46432F396 |
| IYZ | ISHARES TR | 35,000 | $1.022M | 0.1% | $29.20 | $26.15 | +11.7% | US TELECOM ETF | 464287713 |
| SCHA | SCHWAB STRATEGIC TR | 14,610 | $1.019M | 0.1% | $69.75 * | $17.20 | +1.4% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 12,969 | $1.01M | 0.1% | $77.88 | $75.96 | +2.5% | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,437 | $1.001M | 0.1% | $291.24 | $200.10 | +43.2% | COM | 883556102 |
| GL | GLOBE LIFE INC | 10,325 | $989K | 0.1% | $95.79 * | $86.06 | +5.5% | COM | 37959E102 |
| — | ATLASSIAN CORP PLC | 7,834 | $983K | 0.1% | $125.48 | $129.47 | — | CL A | G06242104 |
| IWN | ISHARES TR | 7,875 | $940K | 0.1% | $119.37 | $93.79 | +27.3% | RUS 2000 VAL ETF | 464287630 |
| ADBE | ADOBE INC | 3,131 | $865K | 0.1% | $276.27 | $178.97 | +54.4% | COM | 00724F101 |
| IJK | ISHARES TR | 3,450 | $772K | 0.1% | $223.77 * | $32.45 | +72.5% | S&P MC 400GR ETF | 464287606 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,738 | $768K | 0.1% | $60.29 * | $50.16 | +9.4% | CL A | 192446102 |
| SCHC | SCHWAB STRATEGIC TR | 23,725 | $754K | 0.1% | $31.78 | $32.03 | -0.7% | INTL SCEQT ETF | 808524888 |
| XYZ | SQUARE INC | 11,915 | $738K | 0.1% | $61.94 | $64.34 | -3.7% | CL A | 852234103 |
| CE | CELANESE CORP DEL | 5,915 | $723K | 0.1% | $122.23 * | $54.13 | +100.8% | COM | 150870103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,600 | $679K | 0.0% | $49.93 | $46.50 | +7.3% | ALLWRLD EX US | 922042775 |
| VEEV | VEEVA SYS INC | 4,438 | $678K | 0.0% | $152.77 | $146.82 | +4.0% | CL A COM | 922475108 |
| NFLX | NETFLIX INC | 2,427 | $650K | 0.0% | $267.82 * | $22.17 | +20.7% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 7,775 | $630K | 0.0% | $81.03 * | $43.03 | +43.4% | COM | 25746U109 |
| BKNG | BOOKING HLDGS INC | 320 | $628K | 0.0% | $1962.50 | $1953.52 | -1.2% | COM | 09857L108 |
| XLY | SELECT SECTOR SPDR TR | 5,125 | $619K | 0.0% | $120.78 * | $33.74 | +78.9% | SBI CONS DISCR | 81369Y407 |
| FDX | FEDEX CORP | 3,774 | $549K | 0.0% | $145.47 * | $148.77 | -12.8% | COM | 31428X106 |
| XLU | SELECT SECTOR SPDR TR | 8,450 | $547K | 0.0% | $64.73 * | $21.33 | +51.8% | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 6,150 | $544K | 0.0% | $88.46 * | $45.60 | +68.9% | COM | 855244109 |
| BCE | BCE INC | 10,700 | $518K | 0.0% | $48.41 * | $24.49 | +30.7% | COM NEW | 05534B760 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $518K | 0.0% | $207.20 * | $165.16 | +8.2% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 6,750 | $513K | 0.0% | $76.00 * | $54.19 | +1.8% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,231 | $480K | 0.0% | $389.93 * | $223.85 | +47.2% | COM | 539830109 |
| IWD | ISHARES TR | 3,500 | $449K | 0.0% | $128.29 | $99.25 | +29.2% | RUS 1000 VAL ETF | 464287598 |
| WDFC | WD-40 CO | 2,395 | $440K | 0.0% | $183.72 * | $108.98 | +52.5% | COM | 929236107 |
| LW | LAMB WESTON HLDGS INC | 5,490 | $399K | 0.0% | $72.68 * | $38.76 | +70.0% | COM | 513272104 |
| DG | DOLLAR GEN CORP NEW | 2,405 | $382K | 0.0% | $158.84 * | $84.42 | +72.9% | COM | 256677105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,942 | $369K | 0.0% | $125.42 | $95.33 | +31.5% | COM | 874054109 |
| CVS | CVS HEALTH CORP | 5,602 | $353K | 0.0% | $63.01 * | $46.06 | +12.0% | COM | 126650100 |
| — | LAM RESEARCH CORP | 1,490 | $344K | 0.0% | $230.87 | $143.91 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 6,300 | $318K | 0.0% | $50.48 * | $37.04 | +15.6% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 3,166 | $303K | 0.0% | $95.70 * | $44.49 | +67.9% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 4,025 | $299K | 0.0% | $74.29 * | $78.28 | -28.0% | COM | 26875P101 |
| TSCO | TRACTOR SUPPLY CO | 3,285 | $297K | 0.0% | $90.41 * | $12.06 | +36.0% | COM | 892356106 |
| NNI | NELNET INC | 4,425 | $281K | 0.0% | $63.50 | $49.36 | +28.9% | CL A | 64031N108 |
| IWS | ISHARES TR | 3,000 | $269K | 0.0% | $89.67 | $70.27 | +27.7% | RUS MDCP VAL ETF | 464287473 |
| — | APACHE CORP | 9,985 | $256K | 0.0% | $25.64 | $63.21 | — | COM | 037411105 |
| PG | PROCTER & GAMBLE CO | 1,966 | $245K | 0.0% | $124.62 * | $62.70 | +69.7% | COM | 742718109 |
| SYK | STRYKER CORP | 1,075 | $233K | 0.0% | $216.74 * | $63.18 | +220.3% | COM | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 2,985 | $232K | 0.0% | $77.72 | $45.67 | +70.0% | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 3,810 | $226K | 0.0% | $59.32 * | $38.32 | -22.8% | ENERGY | 81369Y506 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 42,303 | $220K | 0.0% | $5.20 | $11.50 | -54.8% | SPONSORED ADR | 05946K101 |
| COP | CONOCOPHILLIPS | 3,725 | $212K | 0.0% | $56.91 * | $51.30 | -11.5% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,400 | $204K | 0.0% | $145.71 * | $95.01 | +11.7% | COM | 459200101 |
| ABBV | ABBVIE INC | 2,665 | $202K | 0.0% | $75.80 * | $59.23 | -1.8% | COM | 00287Y109 |
| CAG | CONAGRA BRANDS INC | 6,435 | $197K | 0.0% | $30.61 * | $25.09 | -5.6% | COM | 205887102 |
| EXEL | EXELIXIS INC | 11,000 | $195K | 0.0% | $17.73 | $21.66 | -18.4% | COM | 30161Q104 |
| — | CELGENE CORP | 1,925 | $191K | 0.0% | $99.22 | $111.02 | — | COM | 151020104 |
| IEFA | ISHARES TR | 2,999 | $183K | 0.0% | $61.02 | $66.71 | -8.5% | CORE MSCI EAFE | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP | 480 | $180K | 0.0% | $375.00 * | $196.71 | +71.9% | COM | 666807102 |
| ESGD | ISHARES TR | 2,677 | $172K | 0.0% | $64.25 | $62.27 | +3.0% | ESG MSCI EAFE | 46435G516 |
| WY | WEYERHAEUSER CO | 6,104 | $169K | 0.0% | $27.69 * | $19.58 | +12.3% | COM | 962166104 |
| NUE | NUCOR CORP | 3,200 | $163K | 0.0% | $50.94 * | $38.90 | +15.6% | COM | 670346105 |
| GPN | GLOBAL PMTS INC | 1,000 | $159K | 0.0% | $159.00 * | $74.59 | +103.0% | COM | 37940X102 |
| XLF | SELECT SECTOR SPDR TR | 5,620 | $157K | 0.0% | $27.94 | $17.87 | +56.7% | SBI INT-FINL | 81369Y605 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,095 | $157K | 0.0% | $38.34 | $40.06 | -4.3% | ROBO GLB ETF | 301505707 |
| IVV | ISHARES TR | 522 | $156K | 0.0% | $298.85 | $276.33 | +8.0% | CORE S&P500 ETF | 464287200 |
| FNDE | SCHWAB STRATEGIC TR | 5,697 | $156K | 0.0% | $27.38 | $20.79 | +31.7% | SCHWB FDT EMK LG | 808524730 |
| PFG | PRINCIPAL FINL GROUP INC | 2,534 | $145K | 0.0% | $57.22 * | $42.03 | +6.9% | COM | 74251V102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,175 | $144K | 0.0% | $66.21 | $59.36 | +11.8% | SHS | 337344105 |
| CDW | CDW CORP | 1,150 | $142K | 0.0% | $123.48 * | $100.12 | +14.1% | COM | 12514G108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,475 | $140K | 0.0% | $94.92 | $99.07 | -4.0% | SPONSORED ADR | 03524A108 |
| QTWO | Q2 HLDGS INC | 1,705 | $134K | 0.0% | $78.59 | $61.76 | +27.7% | COM | 74736L109 |
| — | KANSAS CITY SOUTHERN | 1,000 | $133K | 0.0% | $133.00 | $102.40 | — | COM NEW | 485170302 |
| LQD | ISHARES TR | 1,000 | $127K | 0.0% | $127.00 | $118.59 | +7.5% | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 1,204 | $123K | 0.0% | $102.16 | $78.86 | +29.3% | SELECT DIVID ETF | 464287168 |
| DSI | ISHARES TR | 1,105 | $123K | 0.0% | $111.31 * | $47.92 | +15.7% | MSCI KLD400 SOC | 464288570 |
| GOOG | ALPHABET INC | 99 | $121K | 0.0% | $1222.22 * | $40.86 | +48.1% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 1,140 | $113K | 0.0% | $99.12 | $93.59 | +6.3% | NASDAQ BIOTECH | 464287556 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 2,200 | $113K | 0.0% | $51.36 | $55.57 | -7.3% | KBW BK ETF | 46138E628 |
| GLD | SPDR GOLD TRUST | 805 | $112K | 0.0% | $139.13 | $117.92 | +17.8% | GOLD SHS | 78463V107 |
| — | ACTIVISION BLIZZARD INC | 1,950 | $103K | 0.0% | $52.82 | $57.16 | — | COM | 00507V109 |
| BX | BLACKSTONE GROUP INC | 2,000 | $98,000 | 0.0% | $49.00 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 821 | $97,000 | 0.0% | $118.15 * | $78.31 | +38.7% | COM | 025816109 |
| — | SPLUNK INC | 795 | $94,000 | 0.0% | $118.24 | $116.41 | — | COM | 848637104 |
| SHW | SHERWIN WILLIAMS CO | 170 | $93,000 | 0.0% | $547.06 * | $83.77 | +107.0% | COM | 824348106 |
| — | BARCLAYS BK PLC | 821 | $89,000 | 0.0% | $108.40 | $108.40 | — | ENHANCED GLBL B | 06746Q249 |
| — | CREDIT SUISSE NASSAU BRH | 317 | $88,000 | 0.0% | $277.60 | $277.60 | — | LG CP GRTH ENH | 22542D423 |
| SCHG | SCHWAB STRATEGIC TR | 1,044 | $88,000 | 0.0% | $84.29 * | $7.85 | +33.8% | US LCAP GR ETF | 808524300 |
| DOW | DOW INC | 1,850 | $88,000 | 0.0% | $47.57 * | $32.74 | +2.9% | COM | 260557103 |
| SUSA | ISHARES TR | 680 | $84,000 | 0.0% | $123.53 * | $56.28 | +9.8% | MSCI USA ESG SLC | 464288802 |
| ESGE | ISHARES INC | 2,499 | $81,000 | 0.0% | $32.41 | $32.88 | -1.1% | ESG MSCI EM ETF | 46434G863 |
| VBK | VANGUARD INDEX FDS | 440 | $80,000 | 0.0% | $181.82 | $143.37 | +27.0% | SML CP GRW ETF | 922908595 |
| — | ENVESTNET INC | 1,375 | $78,000 | 0.0% | $56.73 | $59.31 | — | COM | 29404K106 |
| IEMG | ISHARES INC | 1,533 | $75,000 | 0.0% | $48.92 | $49.22 | -0.4% | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $74,000 | 0.0% | $74.00 * | $46.66 | +35.9% | COM | 194162103 |
| SHE | SPDR SERIES TRUST | 1,011 | $74,000 | 0.0% | $73.19 | $70.15 | +4.7% | SSGA GNDER ETF | 78468R747 |
| NVDA | NVIDIA CORP | 362 | $63,000 | 0.0% | $174.03 * | $4.12 | +5.2% | COM | 67066G104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,035 | $60,000 | 0.0% | $57.97 | $46.90 | +23.5% | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 532 | $60,000 | 0.0% | $112.78 | $108.30 | +4.5% | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 350 | $59,000 | 0.0% | $168.57 * | $141.43 | +9.4% | COM | 244199105 |
| IVE | ISHARES TR | 475 | $57,000 | 0.0% | $120.00 | $97.13 | +22.7% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 290 | $56,000 | 0.0% | $193.10 * | $35.48 | +8.9% | CORE S&P MCP ETF | 464287507 |
| KHC | KRAFT HEINZ CO | 2,000 | $56,000 | 0.0% | $28.00 * | $21.17 | -2.0% | COM | 500754106 |
| — | ALTERYX INC | 517 | $56,000 | 0.0% | $108.32 | $109.16 | — | COM CL A | 02156B103 |
| MO | ALTRIA GROUP INC | 1,344 | $55,000 | 0.0% | $40.92 * | $22.72 | +9.7% | COM | 02209S103 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $54,000 | 0.0% | $54.00 * | $47.63 | +4.8% | COM | 844741108 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $54,000 | 0.0% | $54.00 * | $36.14 | +22.5% | COM | 018802108 |
| PAYC | PAYCOM SOFTWARE INC | 245 | $51,000 | 0.0% | $208.16 | $153.08 | +34.1% | COM | 70432V102 |
| TTD | THE TRADE DESK INC | 267 | $50,000 | 0.0% | $187.27 * | $11.64 | +61.1% | COM CL A | 88339J105 |
| JNK | SPDR SERIES TRUST | 450 | $49,000 | 0.0% | $108.89 | $105.85 | +2.7% | BLOOMBERG BRCLYS | 78468R622 |
| QCOM | QUALCOMM INC | 625 | $48,000 | 0.0% | $76.80 * | $47.06 | +40.8% | COM | 747525103 |
| TM | TOYOTA MOTOR CORP | 350 | $47,000 | 0.0% | $134.29 | $118.93 | +13.1% | SP ADR REP2COM | 892331307 |
| IVW | ISHARES TR | 260 | $47,000 | 0.0% | $180.77 * | $34.17 | +31.7% | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 802 | $45,000 | 0.0% | $56.11 * | $15.43 | +22.5% | US LCAP VA ETF | 808524409 |
| IWR | ISHARES TR | 772 | $43,000 | 0.0% | $55.70 | $47.58 | +17.6% | RUS MID CAP ETF | 464287499 |
| ALGN | ALIGN TECHNOLOGY INC | 235 | $43,000 | 0.0% | $182.98 | $261.81 | -30.9% | COM | 016255101 |
| — | FLIR SYS INC | 800 | $42,000 | 0.0% | $52.50 | $35.00 | — | COM | 302445101 |
| ICF | ISHARES TR | 300 | $36,000 | 0.0% | $120.00 * | $43.30 | +38.6% | COHEN STEER REIT | 464287564 |
| SDY | SPDR SERIES TRUST | 350 | $36,000 | 0.0% | $102.86 | $77.74 | +32.0% | S&P DIVID ETF | 78464A763 |
| — | UBS AG LONDON BRH | 217 | $35,000 | 0.0% | $161.29 | $161.29 | — | FI ENHAN EUR ETN | 90274D234 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $34,000 | 0.0% | $17.00 | $17.00 | — | COM | 06759X107 |
| — | SUNTRUST BKS INC | 500 | $34,000 | 0.0% | $68.00 | $44.00 | — | COM | 867914103 |
| GCBC | GREENE COUNTY BANCORP INC | 1,162 | $32,000 | 0.0% | $27.54 * | $6.48 | +92.4% | COM | 394357107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 191 | $32,000 | 0.0% | $167.54 | $172.47 | -1.8% | COM | 92532F100 |
| — | CERNER CORP | 450 | $31,000 | 0.0% | $68.89 | $68.13 | — | COM | 156782104 |
| IWO | ISHARES TR | 155 | $30,000 | 0.0% | $193.55 | $145.72 | +32.3% | RUS 2000 GRW ETF | 464287648 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,000 | $29,000 | 0.0% | $14.50 | $14.50 | — | VLCTYSHS 3X S&P | 22539T217 |
| JEF | JEFFERIES FINL GROUP INC | 1,500 | $28,000 | 0.0% | $18.67 * | $16.63 | -13.1% | COM | 47233W109 |
| INTU | INTUIT | 100 | $27,000 | 0.0% | $270.00 * | $207.15 | +23.2% | COM | 461202103 |
| ITM | VANECK VECTORS ETF TR | 500 | $25,000 | 0.0% | $50.00 | $46.57 | +8.0% | AMT FREE INT ETF | 92189H201 |
| WEN | WENDYS CO | 1,250 | $25,000 | 0.0% | $20.00 | $16.59 | +20.4% | COM | 95058W100 |
| CMI | CUMMINS INC | 150 | $24,000 | 0.0% | $160.00 * | $128.55 | +8.2% | COM | 231021106 |
| — | SRC ENERGY INC | 5,250 | $24,000 | 0.0% | $4.57 | $8.43 | — | COM | 78470V108 |
| ILMN | ILLUMINA INC | 80 | $24,000 | 0.0% | $300.00 | $184.29 | +60.6% | COM | 452327109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 500 | $24,000 | 0.0% | $48.00 | $37.83 | +26.6% | UT COM SHS ETF | 33736Q104 |
| — | WADDELL & REED FINL INC | 1,356 | $23,000 | 0.0% | $16.96 | $62.68 | — | CL A | 930059100 |
| VYM | VANGUARD WHITEHALL FDS INC | 245 | $22,000 | 0.0% | $89.80 | $83.53 | +6.2% | HIGH DIV YLD | 921946406 |
| W | WAYFAIR INC | 195 | $22,000 | 0.0% | $112.82 | $133.52 | -16.0% | CL A | 94419L101 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $22,000 | 0.0% | $17.74 * | $16.19 | -11.2% | COM | 26942G100 |
| DTD | WISDOMTREE TR | 210 | $21,000 | 0.0% | $100.00 * | $47.88 | +3.5% | US TOTAL DIVIDND | 97717W109 |
| SWKS | SKYWORKS SOLUTIONS INC | 225 | $18,000 | 0.0% | $80.00 * | $62.86 | +8.7% | COM | 83088M102 |
| FMC | F M C CORP | 200 | $18,000 | 0.0% | $90.00 * | $60.27 | +21.5% | COM NEW | 302491303 |
| COF | CAPITAL ONE FINL CORP | 200 | $18,000 | 0.0% | $90.00 * | $63.70 | +28.3% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 156 | $17,000 | 0.0% | $108.97 * | $76.10 | +31.2% | COM | 032654105 |
| PAYX | PAYCHEX INC | 200 | $17,000 | 0.0% | $85.00 * | $46.69 | +47.8% | COM | 704326107 |
| EXC | EXELON CORP | 330 | $16,000 | 0.0% | $48.48 * | $27.33 | +0.9% | COM | 30161N101 |
| HGV | HILTON GRAND VACATIONS INC | 475 | $15,000 | 0.0% | $31.58 | $30.64 | +4.5% | COM | 43283X105 |
| VIG | VANGUARD GROUP | 123 | $15,000 | 0.0% | $121.95 | $91.20 | +31.1% | DIV APP ETF | 921908844 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 225 | $15,000 | 0.0% | $66.67 | $79.28 | — | COM UNIT RP LP | 559080106 |
| MU | MICRON TECHNOLOGY INC | 317 | $14,000 | 0.0% | $44.16 * | $42.42 | -1.4% | COM | 595112103 |
| IBUY | AMPLIFY ETF TR | 300 | $14,000 | 0.0% | $46.67 | $47.48 | -1.5% | ONLIN RETL ETF | 032108102 |
| — | CANOPY GROWTH CORP | 585 | $13,000 | 0.0% | $22.22 | $37.62 | — | COM | 138035100 |
| — | LABORATORY CORP AMER HLDGS | 78 | $13,000 | 0.0% | $166.67 | $166.67 | — | COM NEW | 50540R409 |
| SSO | PROSHARES TR | 100 | $13,000 | 0.0% | $130.00 * | $7.68 | +109.1% | PSHS ULT S&P 500 | 74347R107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 125 | $12,000 | 0.0% | $96.00 * | $38.90 | +6.1% | COM | 595017104 |
| ETR | ENTERGY CORP NEW | 100 | $12,000 | 0.0% | $120.00 * | $23.44 | +99.5% | COM | 29364G103 |
| IAI | ISHARES TR | 175 | $11,000 | 0.0% | $62.86 * | $38.71 | +66.1% | US BR DEL SE ETF | 464288794 |
| SVC | SERVICE PPTYS TR | 420 | $11,000 | 0.0% | $26.19 | $26.19 | — | COM SH BEN INT | 81761L102 |
| BKE | BUCKLE INC | 551 | $11,000 | 0.0% | $19.96 * | $7.65 | +35.9% | COM | 118440106 |
| TSLA | TESLA INC | 40 | $10,000 | 0.0% | $250.00 * | $16.74 | -4.1% | COM | 88160R101 |
| POR | PORTLAND GEN ELEC CO | 175 | $10,000 | 0.0% | $57.14 * | $21.61 | +102.5% | COM NEW | 736508847 |
| BAC | BANK AMER CORP | 325 | $9,000 | 0.0% | $27.69 * | $20.35 | +23.0% | COM | 060505104 |
| F | FORD MTR CO DEL | 1,000 | $9,000 | 0.0% | $9.00 * | $7.94 | -15.3% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW | 204 | $9,000 | 0.0% | $44.12 * | $29.53 | +29.3% | CL A | 20030N101 |
| — | COUPA SOFTWARE INC | 60 | $8,000 | 0.0% | $133.33 | $37.78 | — | COM | 22266L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $8,000 | 0.0% | $40.00 * | $32.76 | +4.6% | COM | 039483102 |
| NXPI | NXP SEMICONDUCTORS N V | 75 | $8,000 | 0.0% | $106.67 * | $70.60 | +39.4% | COM | N6596X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 150 | $8,000 | 0.0% | $53.33 | $59.95 | -10.6% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 120 | $8,000 | 0.0% | $66.67 | $74.05 | -10.8% | FTSE PACIFIC ETF | 922042866 |
| HSY | HERSHEY CO | 45 | $7,000 | 0.0% | $155.56 * | $97.45 | +37.5% | COM | 427866108 |
| BAX | BAXTER INTL INC | 85 | $7,000 | 0.0% | $82.35 * | $48.72 | +59.1% | COM | 071813109 |
| — | CTRIP COM INTL LTD | 200 | $6,000 | 0.0% | $30.00 | $35.00 | — | SPONSORED ADS | 22943F100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 100 | $6,000 | 0.0% | $60.00 * | $64.33 | -11.9% | DYNMC PHRMCTLS | 46137V662 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $6,000 | 0.0% | $43.48 * | $24.61 | +14.3% | COM CL A | 32055Y201 |
| — | INOVIO PHARMACEUTICALS INC | 3,000 | $6,000 | 0.0% | $2.00 | $8.00 | — | COM NEW | 45773H201 |
| SLB | SCHLUMBERGER LTD | 150 | $5,000 | 0.0% | $33.33 * | $56.15 | -47.9% | COM | 806857108 |
| — | ANIXTER INTL INC | 70 | $5,000 | 0.0% | $71.43 | $71.43 | — | COM | 035290105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 72 | $5,000 | 0.0% | $69.44 | $80.76 | -15.0% | COM | 81725T100 |
| XEL | XCEL ENERGY INC | 72 | $5,000 | 0.0% | $69.44 * | $40.29 | +33.0% | COM | 98389B100 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $4,000 | 0.0% | $16.00 * | $34.44 | -58.2% | COM | 382550101 |
| MDB | MONGODB INC | 33 | $4,000 | 0.0% | $121.21 | $53.99 | +123.2% | CL A | 60937P106 |
| BOX | BOX INC | 270 | $4,000 | 0.0% | $14.81 * | $24.79 | -33.2% | CL A | 10316T104 |
| — | TRANSENTERIX INC | 7,075 | $4,000 | 0.0% | $0.57 | $3.58 | — | COM NEW | 89366M201 |
| — | CYBERARK SOFTWARE LTD | 30 | $3,000 | 0.0% | $100.00 | $33.33 | — | SHS | M2682V108 |
| TMFC | RBB FD INC | 150 | $3,000 | 0.0% | $20.00 * | $19.63 | +14.4% | MOTLEY FOL ETF | 74933W601 |
| WRB | BERKLEY W R CORP | 37 | $3,000 | 0.0% | $81.08 * | $20.62 | +35.4% | COM | 084423102 |
| HUBS | HUBSPOT INC | 18 | $3,000 | 0.0% | $166.67 * | $83.92 | +80.7% | COM | 443573100 |
| CRMD | CORMEDIX INC | 500 | $3,000 | 0.0% | $6.00 * | $9.02 | -29.3% | COM | 21900C308 |
| KNSL | KINSALE CAP GROUP INC | 28 | $3,000 | 0.0% | $107.14 * | $68.69 | +48.6% | COM | 49714P108 |
| PJT | PJT PARTNERS INC | 45 | $2,000 | 0.0% | $44.44 * | $39.09 | -4.7% | COM CL A | 69343T107 |
| — | NV5 GLOBAL INC | 22 | $2,000 | 0.0% | $90.91 | $59.92 | — | COM | 62945V109 |
| GH | GUARDANT HEALTH INC | 30 | $2,000 | 0.0% | $66.67 * | $55.44 | +15.1% | COM | 40131M109 |
| VRNS | VARONIS SYS INC | 37 | $2,000 | 0.0% | $54.05 * | $13.81 | +44.3% | COM | 922280102 |
| — | NEW RELIC INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 64829B100 |
| LOPE | GRAND CANYON ED INC | 10 | $1,000 | 0.0% | $100.00 | $116.25 | -15.5% | COM | 38526M106 |
| NVCR | NOVOCURE LTD | 11 | $1,000 | 0.0% | $90.91 * | $79.97 | -6.5% | ORD SHS | G6674U108 |
| — | SHOCKWAVE MED INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 82489T104 |
| — | PALATIN TECHNOLOGIES INC | 1,450 | $1,000 | 0.0% | $0.69 | $1.38 | — | COM PAR $ .01 | 696077403 |
| TWLO | TWILIO INC | 10 | $1,000 | 0.0% | $100.00 * | $133.15 | -17.4% | CL A | 90138F102 |
| EDIT | EDITAS MEDICINE INC | 52 | $1,000 | 0.0% | $19.23 * | $20.36 | +11.7% | COM | 28106W103 |
| PANW | PALO ALTO NETWORKS INC | 5 | $1,000 | 0.0% | $200.00 * | $35.39 | -4.0% | COM | 697435105 |
| — | ABIOMED INC | 7 | $1,000 | 0.0% | $142.86 | $183.67 | — | COM | 003654100 |
| ZS | ZSCALER INC | 16 | $1,000 | 0.0% | $62.50 * | $71.23 | -33.7% | COM | 98980G102 |
| — | ZENDESK INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 98936J101 |
| SHOP | SHOPIFY INC | 3 | $1,000 | 0.0% | $333.33 * | $34.24 | -9.0% | CL A | 82509L107 |
| — | BLUEBIRD BIO INC | 11 | $1,000 | 0.0% | $90.91 | $157.02 | — | COM | 09609G100 |
| — | SELLAS LIFE SCIENCES GROUP I | 13 | $0 | 0.0% | $0.00 | — | — | COM | 81642T100 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $0.00 | $11.07 | +127.8% | CL A | 74967R106 |