CIK: 0001576151 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $332,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS A G | 196,122 | $16,466 | 5.0% | $80.19 | — | SPONSORED ADR | 66987V109 |
| FAS | DIREXION ETF TR | 212,679 | $14,543 | 4.4% | $55.97 | — | DLY FIN BULL NEW | 25459Y694 |
| AAPL | APPLE INC | 70,741 | $11,971 | 3.6% | $25.07 | +55.9% | COM | 037833100 |
| — | BLACKROCK INC | 16,385 | $8,417 | 2.5% | $302.26 | — | COM | 09247X101 |
| META | FACEBOOK INC CL A | 47,154 | $8,321 | 2.5% | $78.97 | +122.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 92,621 | $7,923 | 2.4% | $56.73 | +32.7% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 66,037 | $7,368 | 2.2% | $83.24 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 56,972 | $6,125 | 1.8% | $54.20 | +79.5% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 80,074 | $6,042 | 1.8% | $49.62 | +21.5% | COM | 194162103 |
| GOOGL | ALPHABET INC | 5,698 | $6,002 | 1.8% | $46.62 | +9.9% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 43,736 | $5,211 | 1.6% | $69.53 | +24.1% | CL B | 911312106 |
| NKE | NIKE INC CL B | 82,133 | $5,137 | 1.5% | $41.62 | +24.4% | CL B | 654106103 |
| EOG | EOG RES INC | 45,578 | $4,918 | 1.5% | $62.59 | +20.5% | COM | 26875P101 |
| USB | US BANCORP DEL | 87,870 | $4,708 | 1.4% | $30.02 | +30.1% | COM NEW | 902973304 |
| — | SUNTRUST BKS INC | 72,645 | $4,692 | 1.4% | $38.39 | — | COM | 867914103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 66,417 | $4,546 | 1.4% | $50.19 | 0.0% | COM | 34964C106 |
| — | UNILEVER PLC | 81,689 | $4,521 | 1.4% | $40.80 | — | SPON ADR NEW | 904767704 |
| IXJ | ISHARES TR | 39,040 | $4,393 | 1.3% | $90.81 | — | GLOB HLTHCRE ETF | 464287325 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,921 | $4,345 | 1.3% | $177.16 | +7.2% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 29,966 | $4,324 | 1.3% | $54.09 | +93.5% | COM | 693475105 |
| VZ | VERIZON MUNICATIONS INC | 79,536 | $4,210 | 1.3% | $27.46 | +16.4% | COM | 92343V104 |
| — | PRAXAIR INC | 26,402 | $4,084 | 1.2% | $113.02 | — | COM | 74005P104 |
| VTV | VANGUARD INDEX FDS | 38,155 | $4,057 | 1.2% | $76.75 | — | VALUE ETF | 922908744 |
| SPGI | S&P GLOBAL INC | 23,440 | $3,971 | 1.2% | $96.34 | +57.7% | COM | 78409V104 |
| MKC | MCCORMICK & CO INC | 38,377 | $3,911 | 1.2% | $42.24 | +1.0% | COM NON VTG | 579780206 |
| SLB | SCHLUMBERGER LTD | 57,955 | $3,906 | 1.2% | $58.82 | -12.9% | COM | 806857108 |
| — | ANSYS INC | 26,322 | $3,885 | 1.2% | $77.37 | — | COM | 03662Q105 |
| IHI | ISHARES TR | 21,680 | $3,762 | 1.1% | $88.14 | — | U.S. MED DVC ETF | 464288810 |
| PII | POLARIS INDS INC | 29,305 | $3,633 | 1.1% | $123.65 | -4.0% | COM | 731068102 |
| SBUX | STARBUCKS CORP | 62,986 | $3,617 | 1.1% | $50.10 | -5.4% | COM | 855244109 |
| CBRE | CBRE GROUP INC | 82,993 | $3,594 | 1.1% | $36.91 | +12.3% | CL A | 12504L109 |
| JNJ | JOHNSON & JOHNSON | 24,801 | $3,465 | 1.0% | $84.71 | +31.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 12,564 | $3,353 | 1.0% | $198.08 | — | TR UNIT | 78462F103 |
| BC | BRUNSWICK CORP | 60,419 | $3,336 | 1.0% | $44.08 | +6.5% | COM | 117043109 |
| ETN | EATON CORP PLC | 42,061 | $3,323 | 1.0% | $63.85 | +3.8% | SHS | G29183103 |
| STT | STATE STR CORP | 33,851 | $3,304 | 1.0% | $56.05 | +32.8% | COM | 857477103 |
| — | PIONEER NAT RES CO | 18,990 | $3,282 | 1.0% | $173.90 | — | COM | 723787107 |
| INTU | INTUIT | 20,223 | $3,191 | 1.0% | $66.66 | +116.3% | COM | 461202103 |
| ZTS | ZOETIS INC | 43,842 | $3,158 | 1.0% | $55.65 | +15.8% | CL A | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,068 | $3,116 | 0.9% | $74.02 | +46.7% | ORD | M22465104 |
| VUG | VANGUARD INDEX FDS | 21,771 | $3,062 | 0.9% | $100.38 | — | GROWTH ETF | 922908736 |
| VRSK | VERISK ANALYTICS INC | 29,605 | $2,842 | 0.9% | $72.03 | +20.1% | COM | 92345Y106 |
| BND | VANGUARD BD INDEX FD INC | 34,393 | $2,805 | 0.8% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| TXRH | TEXAS ROADHOUSE INC | 50,457 | $2,658 | 0.8% | $32.66 | +35.5% | COM | 882681109 |
| IT | GARTNER INC | 21,272 | $2,620 | 0.8% | $121.44 | 0.0% | COM | 366651107 |
| CVS | CVS HEALTH CORP | 35,091 | $2,544 | 0.8% | $69.31 | -18.9% | COM | 126650100 |
| JCI | JOHNSON CTLS INTL PLC | 65,578 | $2,499 | 0.8% | $33.38 | -2.8% | SHS | G51502105 |
| ABT | ABBOTT LABS | 43,142 | $2,462 | 0.7% | $38.01 | +26.6% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 29,071 | $2,432 | 0.7% | $54.87 | +4.1% | COM | 30231G102 |
| EFA | ISHARES TR | 34,272 | $2,410 | 0.7% | $65.41 | — | MSCI EAFE ETF | 464287465 |
| RYN | RAYONIER INC | 75,976 | $2,403 | 0.7% | $24.19 | — | COM | 754907103 |
| PSX | PHILLIPS 66 | 22,441 | $2,270 | 0.7% | $45.03 | +53.9% | COM | 718546104 |
| — | DIREXION ETF TR | 28,997 | $2,257 | 0.7% | $85.24 | — | SP BIOTCH BL NEW | 25490K323 |
| PEP | PEPSICO INC | 18,424 | $2,209 | 0.7% | $82.35 | +8.1% | COM | 713448108 |
| FDX | FEDEX CORP | 8,478 | $2,116 | 0.6% | $184.90 | +7.7% | COM | 31428X106 |
| BAX | BAXTER INTL INC | 30,850 | $1,994 | 0.6% | $54.08 | +3.1% | COM | 071813109 |
| V | VISA INC CL A | 16,362 | $1,866 | 0.6% | $94.00 | +11.1% | CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,553 | $1,816 | 0.5% | $35.88 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 32,007 | $1,757 | 0.5% | $38.64 | +2.6% | COM | 20825C104 |
| VBR | VANGUARD INDEX FDS | 12,947 | $1,719 | 0.5% | $103.18 | — | SM CP VAL ETF | 922908611 |
| GPN | GLOBAL PMTS INC | 16,295 | $1,633 | 0.5% | $70.19 | +35.6% | COM | 37940X102 |
| — | UNITED TECHNOLOGIES CORP | 12,635 | $1,612 | 0.5% | $114.03 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,998 | $1,598 | 0.5% | $78.05 | — | COM | 931427108 |
| WFC | WELLS FARGO CO NEW | 25,846 | $1,568 | 0.5% | $40.42 | +11.5% | COM | 949746101 |
| PFE | PFIZER INC | 40,697 | $1,474 | 0.4% | $16.95 | +40.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 15,942 | $1,465 | 0.4% | $72.07 | +0.8% | COM | 742718109 |
| — | EXPRESS SCRIPTS HLDG CO | 19,295 | $1,440 | 0.4% | $63.51 | — | COM | 30219G108 |
| MO | ALTRIA GROUP INC | 19,369 | $1,383 | 0.4% | $16.22 | +125.9% | COM | 02209S103 |
| DHS | WISDOMTREE TR | 18,963 | $1,381 | 0.4% | $61.62 | — | US HIGH DIVIDEND | 97717W208 |
| BAC | BANK AMER CORP | 46,002 | $1,358 | 0.4% | $13.53 | +68.3% | COM | 060505104 |
| — | TIME WARNER INC | 14,694 | $1,344 | 0.4% | $102.26 | — | COM NEW | 887317303 |
| IWN | ISHARES TR | 10,600 | $1,333 | 0.4% | $86.47 | — | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 4,698 | $1,263 | 0.4% | $204.34 | — | CORE S&P500 ETF | 464287200 |
| XBI | SPDR SERIES TRUST | 14,729 | $1,250 | 0.4% | $56.11 | — | S&P BIOTECH | 78464A870 |
| NTRS | NORTHERN TR CORP | 12,168 | $1,215 | 0.4% | $71.12 | +5.9% | COM | 665859104 |
| VTI | VANGUARD INDEX FDS | 8,813 | $1,210 | 0.4% | $135.61 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 21,073 | $1,186 | 0.4% | $46.68 | -7.9% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,523 | $1,176 | 0.4% | $89.86 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 30,079 | $1,169 | 0.4% | $16.31 | -6.5% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 13,888 | $1,148 | 0.3% | $77.58 | — | SBI HEALTHCARE | 81369Y209 |
| VBK | VANGUARD INDEX FDS | 6,702 | $1,078 | 0.3% | $117.81 | — | SML CP GRW ETF | 922908595 |
| XLE | SELECT SECTOR SPDR TR | 14,527 | $1,050 | 0.3% | $71.42 | — | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 5,303 | $1,006 | 0.3% | $161.05 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,907 | $983 | 0.3% | $36.70 | — | FTSE DEV MKT ETF | 921943858 |
| EMR | EMERSON ELEC CO | 13,989 | $975 | 0.3% | $49.71 | +7.2% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 34,888 | $974 | 0.3% | $23.06 | — | SBI INT-FINL | 81369Y605 |
| CNC | CENTENE CORP DEL | 9,351 | $943 | 0.3% | $43.05 | +12.5% | COM | 15135B101 |
| INTC | INTEL CORP | 20,102 | $928 | 0.3% | $23.80 | +53.6% | COM | 458140100 |
| OII | OCEANEERING INTL INC | 41,043 | $868 | 0.3% | $48.41 | -56.1% | COM | 675232102 |
| JPM | JPMORGAN CHASE & CO | 8,096 | $866 | 0.3% | $51.82 | +56.9% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 8,262 | $863 | 0.3% | $49.28 | +57.6% | COM | 882508104 |
| DVY | ISHARES TR | 8,697 | $857 | 0.3% | $81.12 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 6,822 | $848 | 0.3% | $104.78 | — | RUS 1000 VAL ETF | 464287598 |
| RWR | SPDR SERIES TRUST | 8,736 | $818 | 0.2% | $86.18 | — | DJ REIT ETF | 78464A607 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,262 | $802 | 0.2% | $79.34 | — | COM | 26138E109 |
| CSCO | CISCO SYS INC | 20,721 | $794 | 0.2% | $15.40 | +81.6% | COM | 17275R102 |
| IWF | ISHARES TR | 5,817 | $783 | 0.2% | $74.44 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 4,838 | $743 | 0.2% | $120.14 | — | SP SMCP600VL ETF | 464287879 |
| WMT | WAL-MART STORES INC | 7,400 | $731 | 0.2% | $18.70 | +43.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,825 | $725 | 0.2% | $105.23 | +34.6% | COM | 437076102 |
| — | FIRST TR ENERGY INE & GRW | 25,747 | $716 | 0.2% | $25.58 | — | COM | 33738G104 |
| SCHP | SCHWAB STRATEGIC TR | 12,606 | $699 | 0.2% | $55.25 | — | US TIPS ETF | 808524870 |
| DTH | WISDOMTREE TR | 15,632 | $694 | 0.2% | $39.46 | — | ITL HIGH DIV FD | 97717W802 |
| — | ALPS ETF TR | 64,365 | $694 | 0.2% | $10.78 | — | ALERIAN MLP | 00162Q866 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,787 | $690 | 0.2% | $101.21 | — | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR | 8,883 | $682 | 0.2% | $90.76 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 3,950 | $680 | 0.2% | $96.16 | +44.2% | COM | 580135101 |
| C | CITIGROUP INC | 8,868 | $660 | 0.2% | $47.00 | +20.1% | COM NEW | 172967424 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,149 | $610 | 0.2% | $46.66 | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,712 | $595 | 0.2% | $31.10 | +49.4% | COM | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 13,614 | $564 | 0.2% | $26.85 | 0.0% | COM | 25179M103 |
| SBR | SABINE ROYALTY TR | 11,956 | $533 | 0.2% | $35.07 | — | UNIT BEN INT | 785688102 |
| DLN | WISDOMTREE TR | 5,645 | $520 | 0.2% | $67.29 | — | US LARGECAP DIVD | 97717W307 |
| KMB | KIMBERLY CLARK CORP | 4,248 | $513 | 0.2% | $59.46 | +47.3% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 1,956 | $498 | 0.1% | $120.76 | +69.9% | COM | 38141G104 |
| — | REVANCE THERAPEUTICS INC | 13,644 | $488 | 0.1% | $35.77 | — | COM | 761330109 |
| GOOG | ALPHABET INC | 455 | $476 | 0.1% | $45.44 | +11.2% | CAP STK CL C | 02079K107 |
| IDV | ISHARES TR | 13,863 | $468 | 0.1% | $35.70 | — | INTL SEL DIV ETF | 464288448 |
| XLY | SELECT SECTOR SPDR TR | 4,537 | $448 | 0.1% | $98.74 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 1,466 | $432 | 0.1% | $123.37 | +108.6% | COM | 097023105 |
| AMZN | AMAZON INC | 370 | $432 | 0.1% | $40.80 | +34.9% | COM | 023135106 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,599 | $431 | 0.1% | $6.52 | +49.8% | COM | 446150104 |
| VOO | VANGUARD INDEX FDS | 1,703 | $418 | 0.1% | $192.78 | — | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 3,561 | $406 | 0.1% | $113.39 | — | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 2,263 | $394 | 0.1% | $127.67 | +8.3% | COM | 031162100 |
| — | AVANGRID INC | 7,764 | $393 | 0.1% | $39.41 | — | COM | 05351W103 |
| XLP | SELECT SECTOR SPDR TR | 6,767 | $385 | 0.1% | $56.89 | — | SBI CONS STPLS | 81369Y308 |
| UPV | PROSHARES TR | 6,490 | $380 | 0.1% | $37.18 | — | ULT FTSE EUROPE | 74347X526 |
| CAH | CARDINAL HEALTH INC | 6,140 | $376 | 0.1% | $32.13 | +50.9% | COM | 14149Y108 |
| BTI | BRITISH AMERN TOB PLC | 5,562 | $373 | 0.1% | $62.41 | — | SPONSORED ADR | 110448107 |
| IP | INTL PAPER CO | 6,280 | $364 | 0.1% | $24.09 | +56.1% | COM | 460146103 |
| KO | COCA COLA CO | 7,855 | $360 | 0.1% | $27.11 | +31.5% | COM | 191216100 |
| UYG | PROSHARES TR | 2,724 | $349 | 0.1% | $85.46 | — | ULTRA FNCLS NEW | 74347X633 |
| SDY | SPDR SERIES TRUST | 3,655 | $345 | 0.1% | $75.21 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 5,294 | $339 | 0.1% | $55.54 | — | TECHNOLOGY | 81369Y803 |
| MKL | MARKEL CORP | 290 | $330 | 0.1% | $889.38 | +22.9% | COM | 570535104 |
| — | POWERSHARES ETF TR II | 12,697 | $328 | 0.1% | $25.72 | — | INSUR NATL MUN | 73936T474 |
| — | SPDR SERIES TRUST | 2,394 | $318 | 0.1% | $97.74 | — | S&P 600 SML CAP | 78464A813 |
| IBB | ISHARES TR | 2,979 | $318 | 0.1% | $175.42 | — | NASDAQ BIOTECH | 464287556 |
| GLD | SPDR GOLD TRUST | 2,564 | $317 | 0.1% | $122.03 | — | GOLD SHS | 78463V107 |
| VLO | VALERO ENERGY CORP NEW | 3,422 | $314 | 0.1% | $38.47 | +55.1% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 2,487 | $311 | 0.1% | $68.84 | +21.4% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 3,827 | $309 | 0.1% | $63.31 | +2.6% | SHS | G5960L103 |
| CMCSA | CAST CORP NEW | 7,257 | $291 | 0.1% | $26.92 | +14.0% | CL A | 20030N101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,511 | $289 | 0.1% | $74.85 | +33.6% | COM | 445658107 |
| ABBV | ABBVIE INC | 2,895 | $280 | 0.1% | $45.14 | +48.2% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 3,264 | $275 | 0.1% | $60.82 | +3.0% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO | 7,805 | $275 | 0.1% | $19.71 | +30.6% | COM | 962166104 |
| PAYX | PAYCHEX INC | 3,910 | $266 | 0.1% | $22.52 | +129.2% | COM | 704326107 |
| ADBE | ADOBE SYS INC | 1,493 | $262 | 0.1% | $136.92 | +25.7% | COM | 00724F101 |
| UPRO | PROSHARES TR | 1,840 | $258 | 0.1% | $52.26 | — | ULTRPRO S&P500 | 74347X864 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,989 | $256 | 0.1% | $63.21 | — | HIGH DIV YLD | 921946406 |
| — | MONSANTO CO NEW | 2,175 | $254 | 0.1% | $103.69 | — | COM | 61166W101 |
| AAXJ | ISHARES TR | 3,333 | $254 | 0.1% | $60.42 | — | MSCI AC ASIA ETF | 464288182 |
| EWL | ISHARES INC | 7,038 | $250 | 0.1% | $30.49 | — | MSCI SWITZERLAND | 464286749 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 719 | $248 | 0.1% | $344.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| GXC | SPDR INDEX FDS | 2,297 | $246 | 0.1% | $89.40 | — | S&P CHINA ETF | 78463X400 |
| — | POWERSHARES ETF TRUST | 1,880 | $244 | 0.1% | $115.43 | — | FTSE US1500 SM | 73935X567 |
| — | GENERAL ELECTRIC CO | 13,951 | $243 | 0.1% | $29.45 | — | COM | 369604103 |
| EIS | ISHARES INC | 4,738 | $243 | 0.1% | $47.34 | — | MSCI ISRAEL ETF | 464286632 |
| — | POWERSHARES ETF TRUST | 9,157 | $242 | 0.1% | $18.33 | — | DIV ACHV PRTF | 73935X732 |
| BSV | VANGUARD BD INDEX FD INC | 3,031 | $240 | 0.1% | $80.71 | — | SHORT TRM BOND | 921937827 |
| — | POWERSHARES ETF TRUST | 13,395 | $239 | 0.1% | $10.76 | — | HI YLD EQ DVDN | 73935X302 |
| LOW | LOWES COS INC | 2,517 | $234 | 0.1% | $71.24 | 0.0% | COM | 548661107 |
| — | AETNA INC NEW | 1,275 | $230 | 0.1% | $159.22 | — | COM | 00817Y108 |
| — | RAYTHEON CO | 1,210 | $227 | 0.1% | $186.57 | — | COM NEW | 755111507 |
| UNH | UNITEDHEALTH GROUP INC | 1,032 | $227 | 0.1% | $168.94 | +10.1% | COM | 91324P102 |
| SSO | PROSHARES TR | 2,045 | $224 | 0.1% | $109.54 | — | PSHS ULT S&P 500 | 74347R107 |
| REGN | REGENERON PHARMACEUTICALS | 590 | $222 | 0.1% | $507.05 | -20.6% | COM | 75886F107 |
| — | FIREEYE INC | 15,330 | $218 | 0.1% | $12.21 | — | COM | 31816Q101 |
| — | AKORN INC | 6,770 | $218 | 0.1% | $23.94 | — | COM | 009728106 |
| EET | PROSHARES TR | 2,234 | $210 | 0.1% | $94.00 | — | MSCI EMRG ETF | 74347X302 |
| F | FORD MTR CO DEL | 16,260 | $203 | 0.1% | $7.18 | +11.6% | COM PAR $0.01 | 345370860 |
| VO | VANGUARD INDEX FDS | 1,302 | $202 | 0.1% | $155.15 | — | MID CAP ETF | 922908629 |
| — | DOWDUPONT INC | 2,841 | $202 | 0.1% | $71.10 | — | COM | 26078J100 |
| — | WGL HLDGS INC | 2,346 | $201 | 0.1% | $85.68 | — | COM | 92924F106 |
| NG | NOVAGOLD RES INC | 32,800 | $129 | 0.0% | $5.05 | -21.2% | COM NEW | 66987E206 |
| — | CHESAPEAKE ENERGY CORP | 32,204 | $128 | 0.0% | $19.93 | — | COM | 165167107 |
| — | FS INVT CORP | 16,097 | $118 | 0.0% | $10.36 | — | COM | 302635107 |
| — | APPLIED DNA SCIENCES INC | 23,700 | $38 | 0.0% | $1.77 | — | COM NEW | 03815U201 |
| — | TEARLAB CORP | 12,216 | $5 | 0.0% | $1.31 | — | COM NEW DELETED | 878193200 |