Location: Wayzata, MN
CIK: 0001755933 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $27.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | 12,066 | $2.438M | 8.9% | $202.06 * | $25.96 | +29.7% | ETF | 922908736 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 18,805 | $1.8M | 6.6% | $95.72 | $105.79 | -9.5% | ETF | 922908512 |
| IJR | ISHARES S&P SMALL-CAP FUND | 23,502 | $1.605M | 5.9% | $68.29 | $77.29 | -11.6% | ETF | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,897 | $1.224M | 4.5% | $39.62 | $39.29 | +0.8% | ETF | 922042858 |
| AAPL | APPLE INC COM | 3,351 | $1.222M | 4.5% | $364.67 * | $46.07 | +92.0% | Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST | 4,717 | $1.168M | 4.3% | $247.62 | $224.11 | +10.5% | ETF | 46090E103 |
| MSFT | MICROSOFT CORP COM | 4,404 | $896K | 3.3% | $203.45 * | $102.98 | +88.7% | Stock | 594918104 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 5,733 | $838K | 3.1% | $146.17 * | $71.35 | +2.4% | ETF | 921932794 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11,187 | $777K | 2.8% | $69.46 | $64.45 | +7.7% | ETF | 464287150 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,998 | $654K | 2.4% | $54.51 | $55.63 | -2.0% | ETF | 46432F834 |
| UNP | UNION PAC CORP COM | 2,962 | $501K | 1.8% | $169.14 * | $127.77 | +17.2% | Stock | 907818108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,156 | $494K | 1.8% | $156.53 | $138.06 | +13.4% | ETF | 922908769 |
| V | VISA INC COM CL A | 2,416 | $467K | 1.7% | $193.29 * | $134.00 | +38.6% | Stock | 92826C839 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,873 | $461K | 1.7% | $78.49 | $79.65 | -1.4% | ETF | 922908553 |
| META | FACEBOOK INC CL A | 1,894 | $430K | 1.6% | $227.03 | $143.86 | +56.7% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 286 | $406K | 1.5% | $1419.58 * | $53.94 | +30.5% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 286 | $404K | 1.5% | $1412.59 * | $53.46 | +31.2% | Stock | 02079K107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,111 | $397K | 1.5% | $127.61 * | $52.87 | +20.8% | ETF | 81369Y407 |
| AMZN | AMAZON COM INC COM | 127 | $350K | 1.3% | $2755.91 * | $83.14 | +65.9% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 3,681 | $346K | 1.3% | $94.00 * | $88.21 | -8.1% | Stock | 46625H100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $345K | 1.3% | $58.65 | $54.26 | +8.1% | ETF | 81369Y308 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,943 | $341K | 1.2% | $49.11 | $49.76 | -1.2% | ETF | 921909768 |
| CRM | SALESFORCE COM INC COM | 1,760 | $330K | 1.2% | $187.50 | $135.90 | +36.2% | Stock | 79466L302 |
| LMT | LOCKHEED MARTIN CORP COM | 701 | $256K | 0.9% | $365.19 * | $250.05 | +25.6% | Stock | 539830109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,086 | $236K | 0.9% | $76.47 | $82.74 | -7.5% | ETF | 464287473 |
| IVV | ISHARES CORE S&P 500 ETF | 741 | $229K | 0.8% | $309.04 | $271.56 | +14.0% | ETF | 464287200 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $222K | 0.8% | $68.75 | $70.87 | -3.1% | ETF | 81369Y704 |
| DHR | DANAHER CORPORATION COM | 1,240 | $219K | 0.8% | $176.61 * | $87.89 | +74.2% | Stock | 235851102 |
| SBUX | STARBUCKS CORP COM | 2,831 | $208K | 0.8% | $73.47 * | $53.65 | +21.3% | Stock | 855244109 |
| JNJ | JOHNSON & JOHNSON COM | 1,440 | $203K | 0.7% | $140.97 * | $114.36 | +5.2% | Stock | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 844 | $203K | 0.7% | $240.52 * | $36.66 | +42.7% | Stock | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP COM | 579 | $178K | 0.7% | $307.43 * | $245.46 | +14.3% | Stock | 666807102 |
| SPY | SPDR S&P 500 ETF | 553 | $171K | 0.6% | $309.22 | $275.91 | +11.8% | ETF | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC COM | 571 | $168K | 0.6% | $294.22 * | $227.61 | +18.5% | Stock | 91324P102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,871 | $162K | 0.6% | $56.43 * | $27.17 | +3.8% | ETF | 81369Y886 |
| FICO | FAIR ISAAC CORP COM | 381 | $159K | 0.6% | $417.32 | $195.04 | +114.3% | Stock | 303250104 |
| — | ANSYS INC COM | 529 | $154K | 0.6% | $291.12 | $170.13 | — | Stock | 03662Q105 |
| — | BLACKROCK INC COM | 279 | $152K | 0.6% | $544.80 | $415.77 | — | Stock | 09247X101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 658 | $141K | 0.5% | $214.29 * | $146.52 | +35.4% | Stock | G1151C101 |
| ABBV | ABBVIE INC COM | 1,430 | $140K | 0.5% | $97.90 * | $64.80 | +21.5% | Stock | 00287Y109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,039 | $139K | 0.5% | $133.78 * | $91.08 | +31.1% | Stock | 31620M106 |
| LOW | LOWES COS INC COM | 966 | $131K | 0.5% | $135.61 * | $84.62 | +44.6% | Stock | 548661107 |
| WFC | WELLS FARGO CO NEW COM | 5,035 | $129K | 0.5% | $25.62 * | $42.03 | -46.2% | Stock | 949746101 |
| AON | AON PLC SHS CL A | 659 | $127K | 0.5% | $192.72 * | $178.56 | +3.4% | Stock | G0403H108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $124K | 0.5% | $298.80 * | $150.35 | +84.2% | REIT | 78410G104 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $123K | 0.4% | $105.31 * | $98.99 | -13.2% | Stock | 693475105 |
| AMT | AMERICAN TOWER CORP NEW COM | 450 | $116K | 0.4% | $257.78 * | $129.50 | +70.6% | REIT | 03027X100 |
| BIIB | BIOGEN INC COM | 428 | $115K | 0.4% | $268.69 | $319.14 | -16.2% | Stock | 09062X103 |
| ILMN | ILLUMINA INC COM | 297 | $110K | 0.4% | $370.37 * | $309.79 | +16.3% | Stock | 452327109 |
| INTC | INTEL CORP COM | 1,810 | $108K | 0.4% | $59.67 * | $40.79 | +30.8% | Stock | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 986 | $106K | 0.4% | $107.51 * | $74.46 | +32.2% | Stock | 571748102 |
| MDT | MEDTRONIC PLC SHS | 1,100 | $101K | 0.4% | $91.82 * | $76.80 | +2.5% | Stock | G5960L103 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 2,942 | $101K | 0.4% | $34.33 | $39.77 | — | Stock | 531229607 |
| CSCO | CISCO SYS INC COM | 2,154 | $100K | 0.4% | $46.43 * | $38.47 | +2.3% | Stock | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 236 | $100K | 0.4% | $423.73 * | $22.76 | +23.5% | Stock | 67103H107 |
| BKNG | BOOKING HOLDINGS INC COM | 61 | $97,000 | 0.4% | $1590.16 | $1804.07 | -13.2% | Stock | 09857L108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 900 | $92,000 | 0.3% | $102.22 | $99.10 | +2.7% | ETF | 46137V357 |
| SHW | SHERWIN WILLIAMS CO COM | 160 | $92,000 | 0.3% | $575.00 * | $126.58 | +45.0% | Stock | 824348106 |
| BA | BOEING CO COM | 499 | $91,000 | 0.3% | $182.36 | $334.97 | -45.3% | Stock | 097023105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 735 | $91,000 | 0.3% | $123.81 * | $75.05 | +54.7% | Stock | 530307305 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,722 | $91,000 | 0.3% | $52.85 | $37.17 | — | ADR | 046353108 |
| AMP | AMERIPRISE FINL INC COM | 603 | $90,000 | 0.3% | $149.25 * | $109.91 | +24.8% | Stock | 03076C106 |
| HON | HONEYWELL INTL INC COM | 615 | $89,000 | 0.3% | $144.72 * | $117.71 | +3.5% | Stock | 438516106 |
| CDW | CDW CORP COM | 756 | $88,000 | 0.3% | $116.40 * | $79.03 | +37.6% | Stock | 12514G108 |
| TRU | TRANSUNION COM | 978 | $85,000 | 0.3% | $86.91 * | $61.85 | +37.0% | Stock | 89400J107 |
| BAC | BK OF AMERICA CORP COM | 3,555 | $84,000 | 0.3% | $23.63 * | $23.01 | -9.7% | Stock | 060505104 |
| GILD | GILEAD SCIENCES INC COM | 1,031 | $79,000 | 0.3% | $76.62 * | $53.01 | +17.2% | Stock | 375558103 |
| JKHY | HENRY JACK & ASSOC INC COM | 425 | $78,000 | 0.3% | $183.53 * | $130.40 | +32.0% | Stock | 426281101 |
| ALL | ALLSTATE CORP COM | 807 | $78,000 | 0.3% | $96.65 * | $75.91 | +11.7% | Stock | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $75,000 | 0.3% | $113.81 * | $70.60 | +47.2% | Stock | N6596X109 |
| IEX | IDEX CORP COM | 473 | $75,000 | 0.3% | $158.56 * | $132.50 | +11.5% | Stock | 45167R104 |
| MKL | MARKEL CORP COM | 79 | $73,000 | 0.3% | $924.05 | $1093.58 | -15.6% | Stock | 570535104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $73,000 | 0.3% | $56.94 | $38.07 | +49.1% | ADR | 874039100 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $72,000 | 0.3% | $114.65 * | $107.19 | -5.1% | Stock | 89417E109 |
| VFC | V F CORP COM | 1,129 | $69,000 | 0.3% | $61.12 | $76.50 | -20.3% | Stock | 918204108 |
| PKG | PACKAGING CORP AMER COM | 696 | $69,000 | 0.3% | $99.14 * | $74.71 | +13.4% | Stock | 695156109 |
| TECH | BIO-TECHNE CORP COM | 259 | $68,000 | 0.2% | $262.55 * | $45.91 | +40.5% | Stock | 09073M104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 350 | $67,000 | 0.2% | $191.43 | $169.43 | +13.7% | ETF | 92204A504 |
| ECL | ECOLAB INC COM | 337 | $67,000 | 0.2% | $198.81 * | $160.44 | +16.9% | Stock | 278865100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 394 | $66,000 | 0.2% | $167.51 * | $81.01 | +61.3% | REIT | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 222 | $64,000 | 0.2% | $288.29 | $173.27 | +67.5% | Stock | 92532F100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $64,000 | 0.2% | $140.35 * | $113.22 | +15.5% | Stock | 620076307 |
| IDXX | IDEXX LABS INC COM | 190 | $63,000 | 0.2% | $331.58 | $205.02 | +61.0% | Stock | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,070 | $63,000 | 0.2% | $58.88 * | $45.19 | +4.3% | Stock | 110122108 |
| CPRT | COPART INC COM | 752 | $63,000 | 0.2% | $83.78 * | $12.35 | +68.6% | Stock | 217204106 |
| FDS | FACTSET RESH SYS INC COM | 184 | $60,000 | 0.2% | $326.09 * | $205.44 | +51.8% | Stock | 303075105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 161 | $59,000 | 0.2% | $366.46 | $169.60 | +117.0% | ADR | N07059210 |
| TT | TRANE TECHNOLOGIES PLC SHS | 657 | $58,000 | 0.2% | $88.28 * | $93.73 | -11.6% | Stock | G8994E103 |
| FDX | FEDEX CORP COM | 407 | $57,000 | 0.2% | $140.05 * | $185.88 | -31.8% | Stock | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 374 | $56,000 | 0.2% | $149.73 * | $126.83 | +4.6% | Stock | 053015103 |
| NVS | NOVARTIS AG SPONSORED ADR | 614 | $54,000 | 0.2% | $87.95 | $79.43 | +10.0% | ADR | 66987V109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 431 | $52,000 | 0.2% | $120.65 * | $99.18 | +15.4% | Stock | 445658107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $52,000 | 0.2% | $104.00 * | $33.82 | +54.5% | ETF | 81369Y803 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 1,471 | $51,000 | 0.2% | $34.67 | $39.43 | — | Stock | 531229409 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 403 | $51,000 | 0.2% | $126.55 * | $95.77 | +20.2% | Stock | 11133T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 837 | $48,000 | 0.2% | $57.35 * | $62.63 | -16.5% | Stock | 192446102 |
| CSL | CARLISLE COS INC COM | 401 | $48,000 | 0.2% | $119.70 * | $94.22 | +19.0% | Stock | 142339100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,201 | $48,000 | 0.2% | $39.97 | $40.06 | -0.2% | ETF | 464287234 |
| ATR | APTARGROUP INC COM | 421 | $47,000 | 0.2% | $111.64 * | $92.89 | +12.1% | Stock | 038336103 |
| SEIC | SEI INVTS CO COM | 826 | $45,000 | 0.2% | $54.48 * | $47.77 | +7.0% | Stock | 784117103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $45,000 | 0.2% | $122.62 * | $75.26 | +52.2% | Stock | 530307107 |
| IWV | ISHARES RUSSELL 3000 ETF | 250 | $45,000 | 0.2% | $180.00 | $158.87 | +13.3% | ETF | 464287689 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $43,000 | 0.2% | $48.10 * | $36.40 | +9.0% | Stock | 31847R102 |
| — | CERNER CORP COM | 610 | $42,000 | 0.2% | $68.85 | $55.74 | — | Stock | 156782104 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 518 | $42,000 | 0.2% | $81.08 * | $81.13 | -7.8% | Stock | 198516106 |
| FTV | FORTIVE CORP COM | 618 | $42,000 | 0.2% | $67.96 * | $45.60 | -8.6% | Stock | 34959J108 |
| GGG | GRACO INC COM | 877 | $42,000 | 0.2% | $47.89 * | $38.17 | +17.2% | Stock | 384109104 |
| PFE | PFIZER INC COM | 1,230 | $40,000 | 0.1% | $32.52 * | $29.62 | -19.5% | Stock | 717081103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 49 | $39,000 | 0.1% | $795.92 | $580.81 | +38.7% | Stock | 592688105 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 1,250 | $39,000 | 0.1% | $31.20 | $31.38 | +0.1% | ETF | 78463X103 |
| MRK | MERCK & CO. INC COM | 500 | $39,000 | 0.1% | $78.00 * | $56.50 | +9.8% | Stock | 58933Y105 |
| GLW | CORNING INC COM | 1,444 | $37,000 | 0.1% | $25.62 * | $26.17 | -14.8% | Stock | 219350105 |
| TFC | TRUIST FINL CORP COM | 987 | $37,000 | 0.1% | $37.49 * | $40.89 | -28.8% | Stock | 89832Q109 |
| MET | METLIFE INC COM | 1,011 | $37,000 | 0.1% | $36.60 * | $33.67 | -9.3% | Stock | 59156R108 |
| LSTR | LANDSTAR SYS INC COM | 321 | $36,000 | 0.1% | $112.15 | $102.80 | — | Stock | 515098101 |
| — | DISH NETWORK CORPORATION CL A | 1,035 | $36,000 | 0.1% | $34.78 | $30.92 | — | Stock | 25470M109 |
| WEX | WEX INC COM | 214 | $35,000 | 0.1% | $163.55 | $164.60 | +0.2% | Stock | 96208T104 |
| BLKB | BLACKBAUD INC COM | 592 | $34,000 | 0.1% | $57.43 | $71.38 | -20.0% | Stock | 09227Q100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 151 | $33,000 | 0.1% | $218.54 | $147.84 | +45.9% | ADR | 01609W102 |
| VO | VANGUARD MID-CAP INDEX FUND | 200 | $33,000 | 0.1% | $165.00 * | $37.54 | +9.2% | ETF | 922908629 |
| USB | US BANCORP DEL COM NEW | 905 | $33,000 | 0.1% | $36.46 * | $38.78 | -24.9% | Stock | 902973304 |
| DIS | DISNEY WALT CO COM DISNEY | 277 | $31,000 | 0.1% | $111.91 * | $122.04 | -10.7% | Stock | 254687106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 250 | $29,000 | 0.1% | $116.00 | $104.28 | +12.4% | ETF | 921908844 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 874 | $27,000 | 0.1% | $30.89 * | $36.17 | -24.6% | Stock | 026874784 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $27,000 | 0.1% | $166.67 * | $158.65 | -4.3% | Stock | 502431109 |
| WEN | WENDYS CO COM | 1,236 | $27,000 | 0.1% | $21.84 | $17.05 | +27.8% | Stock | 95058W100 |
| WPC | WP CAREY INC COM | 400 | $27,000 | 0.1% | $67.50 | $90.00 | — | REIT | 92936U109 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 200 | $26,000 | 0.1% | $130.00 | $132.59 | -2.0% | ETF | 92204A603 |
| SAP | SAP SE SPON ADR | 183 | $26,000 | 0.1% | $142.08 | $106.38 | +31.6% | ADR | 803054204 |
| TGT | TARGET CORP COM | 200 | $24,000 | 0.1% | $120.00 * | $66.46 | +55.7% | Stock | 87612E106 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 735 | $23,000 | 0.1% | $31.29 | $31.29 | — | Stock | 531229854 |
| — | SYNEOS HEALTH INC CL A | 400 | $23,000 | 0.1% | $57.50 | $50.00 | — | Stock | 87166B102 |
| GLD | SPDR GOLD SHARES | 135 | $23,000 | 0.1% | $170.37 | $139.03 | +20.4% | ETF | 78463V107 |
| PEP | PEPSICO INC COM | 165 | $22,000 | 0.1% | $133.33 * | $90.68 | +23.2% | Stock | 713448108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 781 | $22,000 | 0.1% | $28.17 * | $51.09 | -46.6% | Stock | 247361702 |
| VLO | VALERO ENERGY CORP COM | 362 | $21,000 | 0.1% | $58.01 * | $65.55 | -27.8% | Stock | 91913Y100 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 400 | $20,000 | 0.1% | $50.00 | $57.17 | -13.4% | ETF | 97717W869 |
| IDA | IDACORP INC COM | 232 | $20,000 | 0.1% | $86.21 | $97.66 | -10.5% | Stock | 451107106 |
| RELX | RELX PLC SPONSORED ADR | 869 | $20,000 | 0.1% | $23.01 * | $20.30 | +16.1% | ADR | 759530108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $19,000 | 0.1% | $23.75 * | $25.97 | -10.9% | ETF | 81369Y605 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 152 | $18,000 | 0.1% | $118.42 * | $53.90 | +9.5% | ETF | 464288570 |
| COST | COSTCO WHSL CORP NEW COM | 52 | $16,000 | 0.1% | $307.69 * | $201.98 | +37.9% | Stock | 22160K105 |
| MMM | 3M CO COM | 100 | $16,000 | 0.1% | $160.00 * | $123.17 | -13.5% | Stock | 88579Y101 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 108 | $13,000 | 0.0% | $120.37 | $118.21 | +2.2% | ETF | 46434V464 |
| IXN | ISHARES GLOBAL TECH ETF | 50 | $12,000 | 0.0% | $240.00 * | $26.14 | +50.2% | ETF | 464287291 |
| PG | PROCTER AND GAMBLE CO COM | 100 | $12,000 | 0.0% | $120.00 * | $86.00 | +21.2% | Stock | 742718109 |
| KMI | KINDER MORGAN INC DEL COM | 800 | $12,000 | 0.0% | $15.00 * | $14.08 | -22.7% | Stock | 49456B101 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 367 | $11,000 | 0.0% | $29.97 | $29.97 | — | Stock | 531229870 |
| HRL | HORMEL FOODS CORP COM | 200 | $10,000 | 0.0% | $50.00 * | $34.32 | +20.2% | Stock | 440452100 |
| ABT | ABBOTT LABS COM | 100 | $9,000 | 0.0% | $90.00 * | $62.14 | +33.5% | Stock | 002824100 |
| — | GCI LIBERTY INC COM CLASS A | 115 | $8,000 | 0.0% | $69.57 | $52.17 | — | Stock | 36164V305 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 1,070 | $4,000 | 0.0% | $3.74 | $3.74 | — | Stock | 110122157 |
| AMCX | AMC NETWORKS INC CL A | 36 | $1,000 | 0.0% | $27.78 * | $41.99 | -44.3% | Stock | 00164V103 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 50 | $1,000 | 0.0% | $20.00 * | $20.06 | -21.1% | Stock | G5784H106 |
| — | OASIS PETROLEUM INC COM | 1,019 | $1,000 | 0.0% | $0.98 | $5.67 | — | Stock | 674215108 |
| — | QUMU CORP COM | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Stock | 749063103 |
| GS | GOLDMAN SACHS GROUP INC COM | 3 | $1,000 | 0.0% | $333.33 * | $164.18 | +5.7% | Stock | 38141G104 |