CIK: 0001576151 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value ($000): $429,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OASIS PETE INC NEW | 2,641,660 | $37,459 | 8.7% | $14.18 | — | COM | 674215108 |
| NVS | NOVARTIS A G | 200,826 | $17,303 | 4.0% | $80.00 | — | SPONSORED ADR | 66987V109 |
| AAPL | ANSYS INC | 72,301 | $16,321 | 3.8% | $26.58 | +85.4% | COM | 037833100 |
| FAS | DIREXION SHS ETF TR | 212,676 | $14,960 | 3.5% | $55.97 | — | DLY FIN BULL NEW | 25459Y694 |
| IEMG | ISHARES INC | 250,496 | $12,971 | 3.0% | $56.03 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 88,327 | $10,102 | 2.3% | $57.21 | +76.2% | COM | 594918104 |
| AMZN | AMAZONINC | 4,265 | $8,542 | 2.0% | $73.54 | +27.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,988 | $7,228 | 1.7% | $46.96 | +27.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 43,544 | $7,161 | 1.7% | $81.06 | +121.8% | CL A | 30303M102 |
| — | BERKSHIRE HATHAWAY INC DEL | 15,131 | $7,132 | 1.7% | $306.51 | — | CL B NEW | 09247X101 |
| VOE | VANGUARD INDEX FDS | 60,123 | $6,798 | 1.6% | $83.24 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 55,797 | $6,525 | 1.5% | $55.33 | +92.6% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 73,191 | $6,223 | 1.4% | $55.53 | +4.8% | COM | 30231G102 |
| NKE | NIKE INC | 73,026 | $6,187 | 1.4% | $41.62 | +75.4% | CL B | 654106103 |
| EOG | EOG RES INC | 46,984 | $5,994 | 1.4% | $63.65 | +43.6% | COM | 26875P101 |
| MKC | MCCORMICK & CO INC | 42,119 | $5,549 | 1.3% | $42.72 | +25.6% | COM NON VTG | 579780206 |
| CL | COCA COLA CO | 81,955 | $5,487 | 1.3% | $50.09 | +11.8% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 46,621 | $5,443 | 1.3% | $70.65 | +25.2% | CL B | 911312106 |
| BRK/B | BAXTER INTL INC | 24,390 | $5,222 | 1.2% | $179.45 | +14.3% | COM | 084670702 |
| USB | US BANCORP DEL | 97,519 | $5,150 | 1.2% | $30.89 | +26.7% | COM NEW | 902973304 |
| — | SUNTRUST BKS INC | 70,665 | $4,720 | 1.1% | $39.82 | — | COM | 867914103 |
| IXJ | ISHARES TR | 73,209 | $4,611 | 1.1% | $73.81 | — | GLOB HLTHCRE ETF | 464287325 |
| — | UNILEVER PLC | 83,179 | $4,572 | 1.1% | $41.26 | — | SPON ADR NEW | 904767704 |
| ZTS | ZOETIS INC | 47,791 | $4,376 | 1.0% | $57.28 | +46.1% | CL A | 98978V103 |
| — | PRAXAIR INC | 27,060 | $4,349 | 1.0% | $113.94 | — | COM | 74005P104 |
| BC | BRITISH AMERN TOB PLC | 64,260 | $4,307 | 1.0% | $44.72 | +28.9% | SPONSORED ADR | 117043109 |
| SBUX | STARBUCKS CORP | 75,304 | $4,280 | 1.0% | $49.74 | -9.4% | COM | 855244109 |
| IT | GARTNER INC | 26,687 | $4,230 | 1.0% | $122.96 | +17.9% | COM | 366651107 |
| SLB | SCHLUMBERGER LTD | 69,363 | $4,226 | 1.0% | $57.99 | -10.3% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 29,614 | $4,033 | 0.9% | $57.00 | +92.1% | COM | 693475105 |
| ABT | ABBOTT LABS | 54,740 | $4,016 | 0.9% | $41.53 | +39.3% | COM | 002824100 |
| VZ | VERIZONMUNICATIONS INC | 73,549 | $3,927 | 0.9% | $27.46 | +29.8% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 20,096 | $3,927 | 0.9% | $96.34 | +100.9% | COM | 78409V104 |
| CBRE | CARDINAL HEALTH INC | 88,095 | $3,885 | 0.9% | $37.49 | +27.2% | COM | 12504L109 |
| IHI | ISHARES TR | 16,910 | $3,847 | 0.9% | $88.14 | — | U.S. MED DVC ETF | 464288810 |
| PH | PARKER HANNIFIN CORP | 20,637 | $3,796 | 0.9% | $166.45 | -7.7% | COM | 701094104 |
| VTV | VANGUARD INDEX FDS | 34,041 | $3,768 | 0.9% | $76.75 | — | VALUE ETC | 922908744 |
| INTU | INTUIT | 16,304 | $3,708 | 0.9% | $66.66 | +206.9% | COM | 461202103 |
| ETN | EATON CORP PLC | 41,980 | $3,641 | 0.8% | $63.85 | +11.4% | SHS | G29183103 |
| — | PIONEER NAT RES CO | 20,765 | $3,617 | 0.8% | $174.20 | — | COM | 723787107 |
| TXRH | TEXAS ROADHOUSE INC | 51,332 | $3,557 | 0.8% | $33.27 | +80.8% | COM | 882681109 |
| JNJ | JOHNSON & JOHNSON | 25,735 | $3,556 | 0.8% | $85.83 | +25.9% | COM | 478160104 |
| VRSK | VERISK ANALYTICS INC | 28,743 | $3,465 | 0.8% | $72.59 | +53.2% | COM | 92345Y106 |
| SPY | SPDR S&P 500 ETF TR | 11,913 | $3,463 | 0.8% | $198.08 | — | TR UNIT | 78462F103 |
| — | AMGEN INC | 17,592 | $3,284 | 0.8% | $77.37 | — | COM | 03662Q105 |
| BAX | BANK AMER CORP | 41,884 | $3,229 | 0.8% | $56.18 | +15.6% | COM | 071813109 |
| STT | STATE STR CORP | 37,698 | $3,158 | 0.7% | $57.87 | +19.8% | COM | 857477103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,380 | $3,114 | 0.7% | $108.33 | 0.0% | COM | 459506101 |
| MLM | MARTIN MARIETTA MATLS INC | 16,720 | $3,042 | 0.7% | $203.51 | -3.9% | COM | 573284106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 57,926 | $3,033 | 0.7% | $49.98 | -16.1% | COM | 34964C106 |
| XYL | XYLEM INC | 37,855 | $3,023 | 0.7% | $68.31 | 0.0% | COM | 98419M100 |
| — | BRUNSWICK CORP | 14,226 | $3,015 | 0.7% | $186.72 | — | COM | 13645t100 |
| VUG | VANGUARD INDEX FDS | 17,455 | $2,811 | 0.7% | $100.38 | — | GROWTH ETF | 922908736 |
| KO | CITIGROUP INC | 60,673 | $2,802 | 0.7% | $34.03 | +6.7% | COM NEW | 191216100 |
| RYN | RAYONIER INC | 76,409 | $2,583 | 0.6% | $24.43 | — | COM | 754907103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,089 | $2,513 | 0.6% | $83.52 | — | INT-TERM CORP | 92206C870 |
| COP | COMCAST CORP NEW | 32,017 | $2,478 | 0.6% | $38.64 | +45.9% | CL A | 20825C104 |
| PSX | PHILLIPS 66 | 21,416 | $2,414 | 0.6% | $45.03 | +91.1% | COM | 718546104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,797 | $2,404 | 0.6% | $96.09 | 0.0% | COM | 40171V100 |
| EFA | ISHARES TR | 33,893 | $2,304 | 0.5% | $65.41 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 15,338 | $2,302 | 0.5% | $94.00 | +43.7% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 52,523 | $2,254 | 0.5% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CIGNA CORPORATION | 46,094 | $2,242 | 0.5% | $25.73 | +40.1% | COM | 17275R102 |
| FDX | FEDEX CORP | 8,883 | $2,139 | 0.5% | $186.07 | +14.1% | COM | 31428X106 |
| PEP | PEPSICO INC | 19,105 | $2,136 | 0.5% | $82.31 | +9.7% | COM | 713448108 |
| GPN | GLOBAL PMTS INC | 16,295 | $2,076 | 0.5% | $70.19 | +63.1% | COM | 37940X102 |
| VBR | VANGUARD INDEX FDS | 14,249 | $1,986 | 0.5% | $107.34 | — | SM CP VAL ETF | 922908611 |
| — | EXPRESS SCRIPTS HLDG CO | 20,825 | $1,979 | 0.5% | $64.67 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 12,979 | $1,815 | 0.4% | $114.44 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,131 | $1,686 | 0.4% | $76.69 | — | COM | 931427108 |
| PFE | PFIZER INC | 36,263 | $1,598 | 0.4% | $16.95 | +63.2% | COM | 717081103 |
| T | APPLIED DNA SCIENCES INC | 45,782 | $1,537 | 0.4% | $15.55 | -6.9% | COM NEW | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,467 | $1,536 | 0.4% | $35.88 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 18,309 | $1,524 | 0.4% | $70.51 | -3.9% | COM | 742718109 |
| — | DIREXION SHS ETF TR | 15,989 | $1,488 | 0.3% | $87.17 | — | SP BIOTCH BL NEW | 25490K323 |
| CNC | CBRE GROUP INC | 10,193 | $1,476 | 0.3% | $44.37 | +56.5% | CL A | 15135B101 |
| XLY | SELECT SECTOR SPDR TR | 12,176 | $1,427 | 0.3% | $110.49 | — | SBI CONS DISCR | 81369Y407 |
| XBI | SPDR SERIES TRUST | 14,862 | $1,425 | 0.3% | $58.59 | — | S&P BIOTECH | 78464A870 |
| VBK | VANGUARD INDEX FDS | 7,536 | $1,412 | 0.3% | $124.23 | — | SML CP GRW ETF | 922908595 |
| TXN | TEXAS INSTRS INC | 13,112 | $1,407 | 0.3% | $64.37 | +40.2% | COM | 882508104 |
| BAC | AVANGRID INC | 47,616 | $1,403 | 0.3% | $14.47 | +76.1% | COM | 060505104 |
| IVV | ISHARES TR | 4,749 | $1,390 | 0.3% | $210.82 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 9,958 | $1,324 | 0.3% | $86.47 | — | RUS 2000 VAL ETF | 464287630 |
| WFC | WELLS FARGO CO | 25,022 | $1,315 | 0.3% | $40.42 | +15.1% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 13,103 | $1,247 | 0.3% | $77.76 | — | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 16,024 | $1,227 | 0.3% | $51.06 | +21.3% | COM | 291011104 |
| VIG | VANGUARD GROUP | 11,048 | $1,223 | 0.3% | $89.86 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 7,952 | $1,190 | 0.3% | $135.61 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 15,804 | $1,121 | 0.3% | $46.68 | +8.5% | COM | 58933Y105 |
| NTRS | NORTHERN TR CORP | 10,883 | $1,111 | 0.3% | $71.12 | +20.3% | COM | 665859104 |
| IJH | ISHARES TR | 5,088 | $1,024 | 0.2% | $161.05 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 21,087 | $997 | 0.2% | $25.76 | +61.2% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 34,073 | $940 | 0.2% | $23.41 | — | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 8,246 | $930 | 0.2% | $55.52 | +66.9% | COM | 46625H100 |
| DHS | WISDOMTREE TR | 12,744 | $920 | 0.2% | $61.62 | — | US HIGH DIVIDEND | 97717W208 |
| IWF | ISHARES TR | 5,851 | $913 | 0.2% | $76.01 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 14,766 | $891 | 0.2% | $18.02 | +86.3% | COM | 02209S103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,576 | $890 | 0.2% | $37.07 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 4,284 | $887 | 0.2% | $111.57 | +50.5% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 11,415 | $865 | 0.2% | $71.57 | — | ENERGY | 81369Y506 |
| IJS | ISHARES TR | 5,084 | $849 | 0.2% | $121.57 | — | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 6,538 | $828 | 0.2% | $104.78 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 8,131 | $811 | 0.2% | $81.95 | — | SELECT DIVID ETF | 464287168 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,181 | $805 | 0.2% | $24.52 | — | UNIT LTD PARTN | 726503105 |
| SCHP | SCHWAB STRATEGIC TR | 14,885 | $803 | 0.2% | $55.15 | — | US TIPS ETF | 808524870 |
| DVN | DEVON ENERGY CORP NEW | 19,170 | $766 | 0.2% | $27.07 | +12.1% | COM | 25179M103 |
| IJR | ISHARES TR | 8,684 | $758 | 0.2% | $90.61 | — | CORE S&P SCP ETF | 464287804 |
| RWR | SPDR SERIES TRUST | 7,983 | $744 | 0.2% | $86.18 | — | DJ REIT ETF | 78464A607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,594 | $740 | 0.2% | $103.45 | — | FTSE SMCAP ETF | 922042718 |
| GOOG | ALPHABET INC | 600 | $716 | 0.2% | $48.95 | +21.5% | CAP STK CL C | 02079K107 |
| DTH | WISDOMTREE TR | 16,393 | $685 | 0.2% | $39.70 | — | ITL HIGH DIV FD | 97717W802 |
| C | CISCO SYS INC | 9,488 | $681 | 0.2% | $47.52 | +15.2% | COM | 172967424 |
| MCD | MCDONALDS CORP | 3,883 | $650 | 0.2% | $96.76 | +39.3% | COM | 580135101 |
| WMT | WALMART INC | 6,136 | $576 | 0.1% | $18.70 | +46.2% | COM | 931142103 |
| BA | BLACKROCK INC | 1,522 | $566 | 0.1% | $130.97 | +158.9% | COM | 097023105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,816 | $563 | 0.1% | $46.66 | — | ALLWRLD EX US | 922042775 |
| VLO | VALERO ENERGY CORP NEW | 4,822 | $548 | 0.1% | $51.27 | +64.3% | COM | 91913Y100 |
| — | CHEVRON CORP NEW | 2,553 | $532 | 0.1% | $170.00 | — | COM | 125509109 |
| MDT | MEDTRONIC PLC | 5,412 | $532 | 0.1% | $64.66 | +18.0% | SHS | G5960L103 |
| ADBE | ADOBE SYS INC | 1,929 | $521 | 0.1% | $162.76 | +58.4% | COM | 00724F101 |
| SBR | SABINE ROYALTY TR | 11,956 | $505 | 0.1% | $35.07 | — | UNIT BEN INT | 785688102 |
| AMGN | AMERICAN TOWER CORP NEW | 2,411 | $500 | 0.1% | $129.04 | +22.0% | COM | 031162100 |
| IEFA | ISHARES TR | 7,604 | $487 | 0.1% | $63.35 | — | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 4,247 | $470 | 0.1% | $113.31 | — | TIPS BD ETF | 464287176 |
| OKE | ONEOK INC NEW | 6,813 | $462 | 0.1% | $34.99 | +22.2% | COM | 682680103 |
| WMB | WILLIAMS COS INC DEL | 16,157 | $439 | 0.1% | $19.23 | 0.0% | COM | 969457100 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,227 | $436 | 0.1% | $6.52 | +70.4% | COM | 446150104 |
| — | BOEING CO | 6,959 | $432 | 0.1% | $62.08 | — | COM | 110122AN8 |
| IBB | ISHARES TR | 3,267 | $398 | 0.1% | $167.85 | — | NASDAQ BIOTECH | 464287556 |
| DLN | WISDOMTREE TR | 4,140 | $395 | 0.1% | $67.29 | — | US LARGECAP DIVDect | 97717W307 |
| XLK | SELECT SECTOR SPDR TR | 5,087 | $383 | 0.1% | $55.54 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 1,020 | $382 | 0.1% | $36.30 | 0.0% | COM | 64110L106 |
| CRM | SALESFORCEINC | 2,382 | $379 | 0.1% | $132.16 | +10.9% | COM | 79466L302 |
| IDV | ISHARES TR | 11,407 | $372 | 0.1% | $35.70 | — | INTL SEL DIV ETF | 464288448 |
| GS | GOLDMAN SACHS GROUP INC | 1,651 | $370 | 0.1% | $120.76 | +62.6% | COM | 38141G104 |
| — | SPDR SERIES TRUST | 4,788 | $361 | 0.1% | $85.00 | — | S&P 600 SML CAP | 78464A813 |
| KMB | KIMBERLY CLARK CORP | 3,172 | $360 | 0.1% | $61.63 | +40.4% | COM | 494368103 |
| SDY | SPDR SERIES TRUST | 3,614 | $354 | 0.1% | $75.66 | — | S&P DIVID ETF | 78464A763 |
| UYG | PROSHARES TR | 7,916 | $343 | 0.1% | $55.95 | — | ULTRA FNCLS NEW | 74347X633 |
| CAH | CANADIAN PAC RY LTD | 6,140 | $332 | 0.1% | $32.13 | +28.0% | COM | 14149Y108 |
| UPV | PROSHARES TR | 6,256 | $332 | 0.1% | $37.18 | — | ULT FTSE EUROPE | 74347X526 |
| EIS | ISHARES INC | 5,829 | $326 | 0.1% | $48.16 | — | MSCI ISRAEL ETF | 464286632 |
| — | REVANCE THERAPEUTICS INC | 12,850 | $319 | 0.1% | $34.89 | — | COM | 761330109 |
| PZA | INVESCO EXCHNG TRADED FD TR | 12,749 | $316 | 0.1% | $24.79 | — | NATL AMT MUNI | 46138E537 |
| CVX | CHENIERE ENERGY INC | 2,561 | $313 | 0.1% | $70.30 | +25.1% | COM NEW | 166764100 |
| BND | VANGUARD BD INDEX FD INC | 3,932 | $309 | 0.1% | $80.59 | — | TOTAL BND MRKT | 921937835 |
| MKL | MARKEL CORP | 259 | $308 | 0.1% | $904.92 | +30.0% | COM | 570535104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,511 | $299 | 0.1% | $74.85 | +51.9% | COM | 445658107 |
| COST | COSTCO WHSL CORP NEW | 1,269 | $298 | 0.1% | $183.62 | +10.6% | COM | 22160K105 |
| — | AUTOMATIC DATA PROCESSING IN | 5,897 | $283 | 0.1% | $39.41 | — | COM | 05351W103 |
| DUK | DUKE ENERGY CORP NEW | 3,517 | $281 | 0.1% | $60.47 | -0.7% | COM NEW | 26441C204 |
| GLW | CONOCOPHILLIPS | 7,836 | $277 | 0.1% | $26.48 | 0.0% | COM | 219350105 |
| BABA | ALIBABA GROUP | 1,662 | $274 | 0.1% | $179.23 | — | SPONSORED ADS | 01609W102 |
| — | AETNA INC NEW | 1,338 | $271 | 0.1% | $159.88 | — | COM | 00817Y108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,880 | $267 | 0.1% | $142.02 | — | FTSE RAFI 1500 | 46137V597 |
| BTI | BRISTOL MYERS SQUIBB CO | 5,726 | $267 | 0.1% | $61.69 | — | COM | 110448107 |
| UNH | UNITEDHEALTH GROUP INC | 995 | $265 | 0.1% | $173.92 | +32.6% | COM | 91324P102 |
| GLD | SPDR GOLD TRUST | 2,326 | $262 | 0.1% | $122.03 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 1,238 | $261 | 0.1% | $130.14 | +1.6% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 2,762 | $261 | 0.1% | $46.77 | +47.9% | COM | 00287Y109 |
| CMCSA | COLGATE PALMOLIVE CO | 7,352 | $260 | 0.1% | $27.20 | +7.9% | COM | 20030N101 |
| ADP | AT&T INC | 1,718 | $259 | 0.1% | $107.77 | +12.1% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 1,145 | $255 | 0.1% | $200.34 | 0.0% | CL A | 57636Q104 |
| — | RAYTHEON CO | 1,230 | $254 | 0.1% | $186.57 | — | COM NEW | 755111507 |
| URTY | PROSHARES TR | 2,400 | $253 | 0.1% | $96.67 | — | ULTR RUSSL2000 | 74347X799 |
| HON | HONEYWELL INTL INC | 1,486 | $247 | 0.1% | $117.11 | +3.8% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FD INC | 3,106 | $242 | 0.1% | $80.62 | — | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 2,081 | $239 | 0.1% | $91.02 | 0.0% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 590 | $238 | 0.1% | $507.05 | -25.4% | COM | 75886F107 |
| — | PROSHARES TR | 5,271 | $229 | 0.1% | $43.63 | — | PSHS ULTRA O&G | 74347R719 |
| VB | VANGUARD INDEX FDS | 1,401 | $228 | 0.1% | $162.74 | — | SML CP GRW ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 850 | $227 | 0.1% | $200.34 | — | S&P 500 ETF SHS | 922908363 |
| UPRO | PROSHARES TR | 3,918 | $224 | 0.1% | $57.17 | — | ULTRPRO S&P500 | 74347X864 |
| LMT | LOCKHEED MARTIN CORP | 644 | $223 | 0.1% | $264.26 | 0.0% | COM | 539830109 |
| IWM | ISHARES TR | 1,293 | $218 | 0.1% | $164.09 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 594 | $218 | 0.1% | $344.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| IP | INTL PAPER CO | 4,421 | $217 | 0.1% | $24.09 | +47.9% | COM | 460146103 |
| LNG | CENTENE CORP DEL | 3,100 | $215 | 0.1% | $61.56 | +4.7% | COM | 16411R208 |
| GXC | SPDR INDEX SHS FDS | 2,228 | $215 | 0.1% | $89.40 | — | S&P CHINA ETF | 78463X400 |
| EWL | ISHARES INC | 6,172 | $214 | 0.0% | $30.49 | — | MSCI SWITZERLAND | 464286749 |
| KMI | KINDER MORGAN INC DEL | 11,738 | $208 | 0.0% | $11.02 | +6.1% | COM | 49456B101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,561 | $207 | 0.0% | $17.91 | — | HIG YLD EQ DIV | 46137V563 |
| WY | WEYERHAEUSER CO | 6,353 | $205 | 0.0% | $20.50 | +26.4% | COM | 962166104 |
| PM | PHILIP MORRIS INTL INC | 2,488 | $203 | 0.0% | $56.59 | -2.0% | COM | 718172109 |
| — | SOUTHWESTERN ENERGY CO | 37,262 | $190 | 0.0% | $5.29 | — | COM | 845467109 |
| — | GENERAL ELECTRIC CO | 10,969 | $124 | 0.0% | $29.45 | — | COM | 369604103 |
| — | FS INVT CORP | 17,334 | $122 | 0.0% | $10.13 | — | COM | 302635107 |
| NG | NOVAGOLD RES INC | 32,800 | $121 | 0.0% | $5.05 | -20.1% | COM NEW | 66987E206 |
| F | FORD MTR CO DEL | 10,356 | $96 | 0.0% | $7.18 | -4.6% | COM PAR $0.01 | 345370860 |
| — | FRANCESCAS HLDGS CORP | 21,339 | $79 | 0.0% | $5.82 | — | COM | 351793104 |
| — | APPLE INC | 23,700 | $35 | 0.0% | $1.77 | — | COM | 03815U201 |