CIK: 0001576151 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value ($000): $358,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS A G | 204,308 | $15,433 | 4.3% | $80.00 | — | SPONSORED ADR | 66987V109 |
| FAS | DIREXION SHS ETF TR | 212,676 | $13,399 | 3.7% | $55.97 | — | DLY FIN BULL NEW | 25459Y694 |
| AAPL | APPLE INC | 68,555 | $12,690 | 3.5% | $25.34 | +68.7% | COM | 037833100 |
| IEMG | ISHARES INC | 241,004 | $12,655 | 3.5% | $56.19 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 92,941 | $9,165 | 2.6% | $57.21 | +56.9% | COM | 594918104 |
| META | FACEBOOK INC | 44,193 | $8,588 | 2.4% | $81.06 | +121.4% | CL A | 30303M102 |
| — | BLACKROCK INC | 14,751 | $7,361 | 2.1% | $302.26 | — | COM | 09247X101 |
| VOE | VANGUARD INDEX FDS | 61,339 | $6,775 | 1.9% | $83.24 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 5,950 | $6,719 | 1.9% | $46.96 | +15.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZONINC | 3,762 | $6,394 | 1.8% | $70.79 | +12.1% | COM | 023135106 |
| NKE | NIKE INC | 77,692 | $6,191 | 1.7% | $41.62 | +53.4% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 57,869 | $6,065 | 1.7% | $55.33 | +75.6% | COM DISNEY | 254687106 |
| EOG | EOG RES INC | 47,922 | $5,963 | 1.7% | $63.65 | +37.0% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 69,005 | $5,709 | 1.6% | $55.37 | +1.4% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 47,273 | $5,022 | 1.4% | $70.65 | +18.5% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 75,969 | $4,924 | 1.4% | $49.62 | +10.0% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 41,123 | $4,774 | 1.3% | $42.45 | +7.0% | COM NON VTG | 579780206 |
| USB | US BANCORP DEL | 93,302 | $4,667 | 1.3% | $30.52 | +22.1% | COM NEW | 902973304 |
| — | UNILEVER PLC | 82,011 | $4,534 | 1.3% | $41.07 | — | SPON ADR NEW | 904767704 |
| — | SUNTRUST BKS INC | 68,516 | $4,523 | 1.3% | $38.98 | — | COM | 867914103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,947 | $4,470 | 1.2% | $178.98 | +8.9% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 63,668 | $4,268 | 1.2% | $58.52 | -5.9% | COM | 806857108 |
| BC | BRUNSWICK CORP | 65,218 | $4,205 | 1.2% | $44.72 | +21.2% | COM | 117043109 |
| — | PRAXAIR INC | 26,540 | $4,197 | 1.2% | $113.02 | — | COM | 74005P104 |
| CBRE | CBRE GROUP INC | 87,150 | $4,161 | 1.2% | $37.38 | +26.5% | CL A | 12504L109 |
| IXJ | ISHARES TR | 73,099 | $4,126 | 1.1% | $73.81 | — | GLOB HLTHCRE ETF | 464287325 |
| SPGI | S&P GLOBAL INC | 20,136 | $4,105 | 1.1% | $96.34 | +91.9% | COM | 78409V104 |
| ZTS | ZOETIS INC | 47,566 | $4,052 | 1.1% | $57.28 | +38.8% | CL A | 98978V103 |
| VTV | VANGUARD INDEX FDS | 38,506 | $3,998 | 1.1% | $76.75 | — | VALUE ETC | 922908744 |
| PNC | PNC FINL SVCS GROUP INC | 28,767 | $3,886 | 1.1% | $55.46 | +101.2% | COM | 693475105 |
| — | PIONEER NAT RES CO | 20,211 | $3,825 | 1.1% | $174.20 | — | COM | 723787107 |
| VZ | VERIZONMUNICATIONS INC | 75,780 | $3,813 | 1.1% | $27.46 | +17.3% | COM | 92343V104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 70,713 | $3,797 | 1.1% | $49.98 | -13.7% | COM | 34964C106 |
| INTU | INTUIT | 18,433 | $3,766 | 1.0% | $66.66 | +173.4% | COM | 461202103 |
| IHI | ISHARES TR | 18,305 | $3,673 | 1.0% | $88.14 | — | U.S. MED DVC ETF | 464288810 |
| SBUX | STARBUCKS CORP | 73,367 | $3,584 | 1.0% | $49.87 | -3.6% | COM | 855244109 |
| MLM | MARTIN MARIETTA MATLS INC | 15,625 | $3,490 | 1.0% | $204.08 | -1.2% | COM | 573284106 |
| IT | GARTNER INC | 26,023 | $3,458 | 1.0% | $122.39 | +4.6% | COM | 366651107 |
| — | ANSYS INC | 19,592 | $3,413 | 1.0% | $77.37 | — | COM | 03662Q105 |
| TXRH | TEXAS ROADHOUSE INC | 50,194 | $3,288 | 0.9% | $32.66 | +69.6% | COM | 882681109 |
| SPY | SPDR S&P 500 ETF TR | 12,074 | $3,275 | 0.9% | $198.08 | — | TR UNIT | 78462F103 |
| STT | STATE STR CORP | 35,029 | $3,261 | 0.9% | $57.00 | +36.6% | COM | 857477103 |
| VUG | VANGUARD INDEX FDS | 21,722 | $3,254 | 0.9% | $100.38 | — | GROWTH ETF | 922908736 |
| VRSK | VERISK ANALYTICS INC | 30,080 | $3,238 | 0.9% | $72.59 | +40.1% | COM | 92345Y106 |
| PH | PARKER HANNIFIN CORP | 20,642 | $3,217 | 0.9% | $166.45 | -8.7% | COM | 701094104 |
| ETN | EATON CORP PLC | 42,251 | $3,158 | 0.9% | $63.85 | +5.0% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 25,821 | $3,133 | 0.9% | $85.83 | +17.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 50,546 | $3,083 | 0.9% | $40.17 | +32.3% | COM | 002824100 |
| RYN | RAYONIER INC | 75,452 | $2,919 | 0.8% | $24.31 | — | COM | 754907103 |
| BAX | BAXTER INTL INC | 37,675 | $2,782 | 0.8% | $55.20 | +11.5% | COM | 071813109 |
| KO | COCA COLA CO | 60,822 | $2,668 | 0.7% | $34.03 | -0.0% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,945 | $2,501 | 0.7% | $83.52 | — | INT-TERM CORP | 92206C870 |
| PSX | PHILLIPS 66 | 21,759 | $2,444 | 0.7% | $45.03 | +84.6% | COM | 718546104 |
| — | CANADIAN PAC RY LTD | 12,408 | $2,271 | 0.6% | $183.03 | — | COM | 13645t100 |
| EFA | ISHARES TR | 33,897 | $2,270 | 0.6% | $65.41 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 32,000 | $2,228 | 0.6% | $38.64 | +34.0% | COM | 20825C104 |
| PEP | PEPSICO INC | 19,663 | $2,141 | 0.6% | $82.31 | -0.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 48,761 | $2,098 | 0.6% | $25.73 | +35.0% | COM | 17275R102 |
| V | VISA INC | 15,728 | $2,083 | 0.6% | $94.00 | +29.9% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 15,006 | $2,038 | 0.6% | $107.34 | — | SM CP VAL ETF | 922908611 |
| FDX | FEDEX CORP | 8,624 | $1,958 | 0.5% | $185.29 | +16.8% | COM | 31428X106 |
| GPN | GLOBAL PMTS INC | 16,295 | $1,817 | 0.5% | $70.19 | +53.2% | COM | 37940X102 |
| — | UNITED TECHNOLOGIES CORP | 13,070 | $1,634 | 0.5% | $114.44 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO | 21,084 | $1,628 | 0.5% | $64.67 | — | COM | 30219G108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,613 | $1,587 | 0.4% | $35.88 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 49,341 | $1,584 | 0.4% | $15.55 | -6.6% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 18,693 | $1,459 | 0.4% | $70.51 | -12.4% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,685 | $1,421 | 0.4% | $76.69 | — | COM | 931427108 |
| WFC | WELLS FARGO CO | 25,498 | $1,414 | 0.4% | $40.42 | +7.2% | COM | 949746101 |
| BAC | BANK AMER CORP | 49,088 | $1,384 | 0.4% | $14.47 | +71.8% | COM | 060505104 |
| PFE | PFIZER INC | 37,998 | $1,379 | 0.4% | $16.95 | +43.4% | COM | 717081103 |
| XBI | SPDR SERIES TRUST | 13,934 | $1,326 | 0.4% | $56.11 | — | S&P BIOTECH | 78464A870 |
| VBK | VANGUARD INDEX FDS | 7,536 | $1,325 | 0.4% | $124.23 | — | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 10,047 | $1,325 | 0.4% | $86.47 | — | RUS 2000 VAL ETF | 464287630 |
| CNC | CENTENE CORP DEL | 10,265 | $1,265 | 0.4% | $44.37 | +30.0% | COM | 15135B101 |
| XLV | SELECT SECTOR SPDR TR | 14,433 | $1,205 | 0.3% | $77.76 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 4,401 | $1,202 | 0.3% | $204.34 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD GROUP | 11,523 | $1,171 | 0.3% | $89.86 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 8,239 | $1,157 | 0.3% | $135.61 | — | TOTAL STK MKT | 922908769 |
| — | DIREXION SHS ETF TR | 12,056 | $1,145 | 0.3% | $85.24 | — | SP BIOTCH BL NEW | 25490K323 |
| NTRS | NORTHERN TR CORP | 11,083 | $1,140 | 0.3% | $71.12 | +18.6% | COM | 665859104 |
| EMR | EMERSON ELEC CO | 16,249 | $1,123 | 0.3% | $51.06 | +14.9% | COM | 291011104 |
| INTC | INTEL CORP | 22,230 | $1,105 | 0.3% | $25.76 | +74.9% | COM | 458140100 |
| MRK | MERCK & CO INC | 17,517 | $1,063 | 0.3% | $46.68 | -4.6% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 17,700 | $1,005 | 0.3% | $18.02 | +78.7% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 37,703 | $1,003 | 0.3% | $23.41 | — | SBI INT-FINL | 81369Y605 |
| IJH | ISHARES TR | 5,132 | $1,000 | 0.3% | $161.05 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,097 | $991 | 0.3% | $37.07 | — | FTSE DEV MKT ETF | 921943858 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,862 | $959 | 0.3% | $79.34 | — | COM | 26138E109 |
| TXN | TEXAS INSTRS INC | 8,524 | $940 | 0.3% | $50.45 | +73.0% | COM | 882508104 |
| DHS | WISDOMTREE TR | 13,334 | $933 | 0.3% | $61.62 | — | US HIGH DIVIDEND | 97717W208 |
| JPM | JPMORGAN CHASE & CO | 8,687 | $905 | 0.3% | $55.52 | +60.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,385 | $856 | 0.2% | $111.57 | +38.9% | COM | 437076102 |
| IWF | ISHARES TR | 5,951 | $856 | 0.2% | $76.01 | — | RUS 1000 GRW ETF | 464287614 |
| DVN | DEVON ENERGY CORP NEW | 19,324 | $849 | 0.2% | $27.07 | +1.9% | COM | 25179M103 |
| DVY | ISHARES TR | 8,602 | $841 | 0.2% | $81.95 | — | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 11,014 | $836 | 0.2% | $71.42 | — | ENERGY | 81369Y506 |
| IJS | ISHARES TR | 5,045 | $824 | 0.2% | $121.57 | — | SP SMCP600VL ETF | 464287879 |
| RWR | SPDR SERIES TRUST | 8,736 | $821 | 0.2% | $86.18 | — | DJ REIT ETF | 78464A607 |
| IWD | ISHARES TR | 6,697 | $813 | 0.2% | $104.78 | — | RUS 1000 VAL ETF | 464287598 |
| SCHP | SCHWAB STRATEGIC TR | 14,227 | $781 | 0.2% | $55.21 | — | US TIPS ETF | 808524870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,608 | $763 | 0.2% | $103.45 | — | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR | 8,996 | $751 | 0.2% | $90.61 | — | CORE S&P SCP ETF | 464287804 |
| DTH | WISDOMTREE TR | 16,467 | $682 | 0.2% | $39.70 | — | ITL HIGH DIV FD | 97717W802 |
| C | CITIGROUP INC | 9,523 | $637 | 0.2% | $47.52 | +11.6% | COM NEW | 172967424 |
| WMT | WALMART INC | 7,370 | $631 | 0.2% | $18.70 | +35.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,823 | $599 | 0.2% | $96.16 | +40.9% | COM | 580135101 |
| OKE | ONEOK INC NEW | 8,164 | $570 | 0.2% | $34.99 | +13.7% | COM | 682680103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,924 | $566 | 0.2% | $46.66 | — | ALLWRLD EX US | 922042775 |
| SBR | SABINE ROYALTY TR | 11,956 | $563 | 0.2% | $35.07 | — | UNIT BEN INT | 785688102 |
| VLO | VALERO ENERGY CORP NEW | 4,822 | $534 | 0.1% | $51.27 | +61.0% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 462 | $515 | 0.1% | $45.81 | +17.1% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,497 | $502 | 0.1% | $127.50 | +159.1% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 5,710 | $489 | 0.1% | $64.66 | +6.0% | SHS | G5960L103 |
| XLY | SELECT SECTOR SPDR TR | 4,424 | $483 | 0.1% | $98.74 | — | SBI CONS DISCR | 81369Y407 |
| TIP | ISHARES TR | 4,228 | $477 | 0.1% | $113.31 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 7,280 | $461 | 0.1% | $63.32 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 2,464 | $455 | 0.1% | $129.04 | +8.7% | COM | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,127 | $445 | 0.1% | $6.52 | +62.6% | COM | 446150104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,976 | $441 | 0.1% | $31.10 | +30.6% | COM | 110122108 |
| — | CIGNA CORPORATION | 2,553 | $434 | 0.1% | $170.00 | — | COM | 125509109 |
| — | REVANCE THERAPEUTICS INC | 15,744 | $432 | 0.1% | $34.89 | — | COM | 761330109 |
| GS | GOLDMAN SACHS GROUP INC | 1,950 | $430 | 0.1% | $120.76 | +66.2% | COM | 38141G104 |
| KMB | KIMBERLY CLARK CORP | 4,027 | $424 | 0.1% | $61.63 | +28.9% | COM | 494368103 |
| DLN | WISDOMTREE TR | 4,653 | $418 | 0.1% | $67.29 | — | US LARGECAP DIVD | 97717W307 |
| — | AVANGRID INC | 7,764 | $411 | 0.1% | $39.41 | — | COM | 05351W103 |
| ADBE | ADOBE SYS INC | 1,656 | $404 | 0.1% | $147.09 | +60.8% | COM | 00724F101 |
| IDV | ISHARES TR | 11,423 | $366 | 0.1% | $35.70 | — | INTL SEL DIV ETF | 464288448 |
| XLK | SELECT SECTOR SPDR TR | 5,085 | $353 | 0.1% | $55.54 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SERIES TRUST | 3,799 | $352 | 0.1% | $75.66 | — | S&P DIVID ETF | 78464A763 |
| — | SPDR SERIES TRUST | 4,788 | $346 | 0.1% | $85.00 | — | S&P 600 SML CAP | 78464A813 |
| CVX | CHEVRON CORP NEW | 2,676 | $338 | 0.1% | $70.30 | +26.8% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,352 | $337 | 0.1% | $200.34 | — | S&P 500 ETF SHS | 922908363 |
| UPV | PROSHARES TR | 6,256 | $332 | 0.1% | $37.18 | — | ULT FTSE EUROPE | 74347X526 |
| — | POWERSHARES ETF TR | 12,731 | $320 | 0.1% | $25.72 | — | II INSUR NATL MUN DELETED | 73936T474 |
| IBB | ISHARES TR | 2,916 | $320 | 0.1% | $173.39 | — | NASDAQ BIOTECH | 464287556 |
| UYG | PROSHARES TR | 7,916 | $320 | 0.1% | $55.95 | — | ULTRA FNCLS NEW | 74347X633 |
| WY | WEYERHAEUSER CO | 8,750 | $319 | 0.1% | $20.50 | +32.0% | COM | 962166104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,511 | $305 | 0.1% | $74.85 | +52.3% | COM | 445658107 |
| BTI | BRITISH AMERN TOB PLC | 5,996 | $302 | 0.1% | $61.69 | — | SPONSORED ADR | 110448107 |
| CAH | CARDINAL HEALTH INC | 6,140 | $300 | 0.1% | $32.13 | +40.4% | COM | 14149Y108 |
| EIS | ISHARES INC | 5,644 | $293 | 0.1% | $47.91 | — | MSCI ISRAEL ETF | 464286632 |
| ABBV | ABBVIE INC | 3,067 | $284 | 0.1% | $46.77 | +50.7% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 3,534 | $279 | 0.1% | $60.47 | -6.7% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TRUST | 2,326 | $276 | 0.1% | $122.03 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FD INC | 3,436 | $272 | 0.1% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 1,102 | $270 | 0.1% | $173.92 | +22.0% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 15,109 | $267 | 0.1% | $11.02 | -4.0% | COM | 49456B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,309 | $267 | 0.1% | $23.61 | — | UNIT LTD PARTN | 726503105 |
| MKL | MARKEL CORP | 245 | $266 | 0.1% | $889.38 | +27.0% | COM | 570535104 |
| — | POWERSHARES ETF TRUST | 1,880 | $262 | 0.1% | $115.43 | — | FTSE US1500 SM DELETED | 73935X567 |
| MMM | 3M CO | 1,282 | $252 | 0.1% | $130.14 | 0.0% | COM | 88579Y101 |
| IP | INTL PAPER CO | 4,750 | $247 | 0.1% | $24.09 | +50.9% | COM | 460146103 |
| — | AETNA INC NEW | 1,338 | $246 | 0.1% | $159.88 | — | COM | 00817Y108 |
| — | RAYTHEON CO | 1,230 | $238 | 0.1% | $186.57 | — | COM NEW | 755111507 |
| BSV | VANGUARD BD INDEX FD INC | 3,006 | $235 | 0.1% | $80.71 | — | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,746 | $234 | 0.1% | $107.77 | 0.0% | COM | 053015103 |
| GXC | SPDR INDEX SHS FDS | 2,228 | $233 | 0.1% | $89.40 | — | S&P CHINA ETF | 78463X400 |
| URTY | PROSHARES TR | 2,400 | $232 | 0.1% | $96.67 | — | ULTR RUSSL2000 | 74347X799 |
| CMCSA | COMCAST CORP NEW | 7,067 | $232 | 0.1% | $27.11 | -1.0% | CL A | 20030N101 |
| EWL | ISHARES INC | 7,059 | $230 | 0.1% | $30.49 | — | MSCI SWITZERLAND | 464286749 |
| — | PROSHARES TR | 5,271 | $230 | 0.1% | $43.63 | — | PSHS ULTRA O&G | 74347R719 |
| CRM | SALESFORCEINC | 1,674 | $228 | 0.1% | $126.05 | 0.0% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 1,556 | $224 | 0.1% | $117.11 | -3.0% | COM | 438516106 |
| CFR | CULLEN FROST BANKERS INC | 2,024 | $219 | 0.1% | $82.70 | +8.6% | COM | 229899109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 607 | $215 | 0.1% | $344.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 3,121 | $213 | 0.1% | $51.54 | 0.0% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 2,626 | $212 | 0.1% | $56.59 | 0.0% | COM | 718172109 |
| IWM | ISHARES TR | 1,292 | $212 | 0.1% | $164.09 | — | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP | 1,135 | $211 | 0.1% | $185.90 | — | SPONSORED ADS | 01609W102 |
| — | WGL HLDGS INC | 2,346 | $208 | 0.1% | $88.66 | — | COM | 92924F106 |
| AMT | AMERICAN TOWER CORP NEW | 1,415 | $204 | 0.1% | $113.83 | 0.0% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 976 | $204 | 0.1% | $177.76 | 0.0% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 590 | $204 | 0.1% | $507.05 | -38.7% | COM | 75886F107 |
| — | POWERSHARES ETF TRUST | 7,919 | $203 | 0.1% | $18.33 | — | DIV ACHV PRTF DELETED | 73935X732 |
| — | POWERSHARES ETF TRUST | 11,561 | $203 | 0.1% | $10.76 | — | HI YLD EQ DVDN DELETED | 73935X302 |
| LNG | CHENIERE ENERGY INC | 3,100 | $202 | 0.1% | $61.56 | 0.0% | COM NEW | 16411R208 |
| HAL | HALLIBURTON CO | 4,449 | $200 | 0.1% | $42.64 | 0.0% | COM | 406216101 |
| — | SOUTHWESTERN ENERGY CO | 37,616 | $199 | 0.1% | $5.29 | — | COM | 845467109 |
| — | FRANCESCAS HLDGS CORP | 21,339 | $161 | 0.0% | $5.82 | — | COM | 351793104 |
| — | GENERAL ELECTRIC CO | 10,944 | $149 | 0.0% | $29.45 | — | COM | 369604103 |
| NG | NOVAGOLD RES INC | 32,800 | $147 | 0.0% | $5.05 | -7.2% | COM NEW | 66987E206 |
| — | FS INVT CORP | 16,916 | $124 | 0.0% | $10.21 | — | COM | 302635107 |
| F | FORD MTR CO DEL | 10,772 | $119 | 0.0% | $7.18 | +7.8% | COM PAR $0.01 | 345370860 |
| — | APPLIED DNA SCIENCES INC | 23,700 | $30 | 0.0% | $1.77 | — | COM NEW | 03815U201 |