CIK: 0001666363 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value ($000): $439,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | 370,748 | $17,377 | 4.0% | $42.85 | — | CORE MSCI EURO | 46434V738 |
| IEFA | ISHARES TR | 256,481 | $15,617 | 3.6% | $58.46 | — | CORE MSCI EAFE | 46432F842 |
| XLY | SELECT SECTOR SPDR TR | 93,529 | $8,383 | 1.9% | $82.97 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 115,789 | $7,981 | 1.8% | $47.52 | +31.1% | COM | 594918104 |
| SDY | SPDR SERIES TRUST | 87,014 | $7,735 | 1.8% | $84.80 | — | S&P DIVID ETF | 78464A763 |
| DGRW | WISDOMTREE TR | 209,269 | $7,697 | 1.8% | $31.42 | — | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO | 82,883 | $7,575 | 1.7% | $49.90 | +37.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 101,274 | $7,343 | 1.7% | $40.98 | +14.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 83,132 | $7,245 | 1.6% | $60.63 | +15.7% | COM | 742718109 |
| AAPL | APPLE INC | 50,141 | $7,221 | 1.6% | $32.55 | +5.4% | COM | 037833100 |
| IEMG | ISHARES INC | 138,240 | $6,918 | 1.6% | $47.18 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 41,381 | $6,618 | 1.5% | $132.60 | +13.9% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP NEW | 97,887 | $6,603 | 1.5% | $39.51 | +16.5% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 23,771 | $6,599 | 1.5% | $171.08 | +27.6% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 264,109 | $6,516 | 1.5% | $23.33 | — | SBI INT-FINL | 81369Y605 |
| KHC | KRAFT HEINZ CO | 75,352 | $6,453 | 1.5% | $49.35 | +23.1% | COM | 500754106 |
| BA | BOEING CO | 31,675 | $6,264 | 1.4% | $174.89 | 0.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 52,974 | $6,222 | 1.4% | $55.67 | +33.4% | COM | 718172109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 138,695 | $6,218 | 1.4% | $20.28 | 0.0% | FNF GROUP COM | 31620R303 |
| — | HEALTHSOUTH CORP | 127,239 | $6,158 | 1.4% | $48.40 | — | COM NEW | 421924309 |
| CMI | CUMMINS INC | 37,839 | $6,138 | 1.4% | $123.78 | 0.0% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 78,543 | $6,111 | 1.4% | $47.81 | +41.2% | COM | 032654105 |
| TLT | ISHARES TR | 48,502 | $6,069 | 1.4% | $124.93 | — | 20 YR TR BD ETF | 464287432 |
| GLW | CORNING INC | 198,890 | $5,977 | 1.4% | $20.97 | +8.6% | COM | 219350105 |
| PFE | PFIZER INC | 175,721 | $5,902 | 1.3% | $20.22 | +6.8% | COM | 717081103 |
| INTC | INTEL CORP | 173,556 | $5,856 | 1.3% | $26.72 | +10.7% | COM | 458140100 |
| CNA | CNA FINL CORP | 118,162 | $5,760 | 1.3% | $25.12 | 0.0% | COM | 126117100 |
| — | TWENTY FIRST CENTY FOX INC | 199,020 | $5,640 | 1.3% | $28.34 | — | CL A | 90130A101 |
| PRU | PRUDENTIAL FINL INC | 51,202 | $5,537 | 1.3% | $71.74 | -0.9% | COM | 744320102 |
| STLD | STEEL DYNAMICS INC | 152,301 | $5,454 | 1.2% | $21.19 | +36.7% | COM | 858119100 |
| — | BAKER HUGHES INC | 99,276 | $5,412 | 1.2% | $60.01 | — | COM | 057224107 |
| VZ | VERIZON COMMUNICATIONS INC | 119,914 | $5,355 | 1.2% | $28.25 | +4.5% | COM | 92343V104 |
| QUAL | ISHARES TR | 63,124 | $4,695 | 1.1% | $66.24 | — | USA QUALITY FCTR | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 34,971 | $4,626 | 1.1% | $81.51 | +23.1% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 31,373 | $4,419 | 1.0% | $128.29 | — | INF TECH ETF | 92204A702 |
| — | POWERSHARES ETF TR II | 135,917 | $4,364 | 1.0% | $27.15 | — | PWRS INT BUYBK | 73937B621 |
| — | GLOBAL X FDS | 390,373 | $4,263 | 1.0% | $11.54 | — | GLBL X MLP ETF | 37950E473 |
| TOTL | SSGA ACTIVE ETF TR | 84,297 | $4,148 | 0.9% | $49.06 | — | SPDR TR TACTIC | 78467V848 |
| XLK | SELECT SECTOR SPDR TR | 73,789 | $4,038 | 0.9% | $49.34 | — | TECHNOLOGY | 81369Y803 |
| QLTA | ISHARES TR | 76,722 | $4,024 | 0.9% | $52.72 | — | A RATE CP BD ETF | 46429B291 |
| IVV | ISHARES TR | 16,118 | $3,923 | 0.9% | $235.35 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 94,769 | $3,916 | 0.9% | $39.45 | — | FTSE DEV MKT ETF | 921943858 |
| AWK | AMERICAN WTR WKS CO INC NEW | 48,167 | $3,755 | 0.9% | $52.67 | +26.7% | COM | 030420103 |
| MMM | 3M CO | 16,774 | $3,492 | 0.8% | $103.15 | +20.9% | COM | 88579Y101 |
| — | POWERSHARES QQQ TRUST | 25,030 | $3,445 | 0.8% | $137.63 | — | UNIT SER 1 | 73935A104 |
| QTWO | Q2 HLDGS INC | 89,125 | $3,293 | 0.7% | $32.37 | +17.3% | COM | 74736L109 |
| NEE | NEXTERA ENERGY INC | 23,480 | $3,290 | 0.7% | $20.74 | +32.8% | COM | 65339F101 |
| HEI/A | HEICO CORP NEW | 52,787 | $3,275 | 0.7% | $27.95 | +37.5% | CL A | 422806208 |
| EFA | ISHARES TR | 50,175 | $3,271 | 0.7% | $64.64 | — | MSCI EAFE ETF | 464287465 |
| EZU | ISHARES | 79,794 | $3,218 | 0.7% | $40.33 | — | MSCI EURZONE ETF | 464286608 |
| XOM | EXXON MOBIL CORP | 39,292 | $3,172 | 0.7% | $52.21 | +6.2% | COM | 30231G102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 36,657 | $3,165 | 0.7% | $69.35 | — | COM | 29472R108 |
| WEC | WEC ENERGY GROUP INC | 51,540 | $3,164 | 0.7% | $39.09 | +19.9% | COM | 92939U106 |
| LQD | ISHARES TR | 26,089 | $3,144 | 0.7% | $118.67 | — | IBOXX INV CP ETF | 464287242 |
| — | TRANSCANADA CORP | 65,041 | $3,101 | 0.7% | $47.68 | — | COM | 89353D107 |
| — | POWERSHARES ETF TR II | 117,961 | $3,086 | 0.7% | $25.56 | — | VAR RATE PFD POR | 73937B597 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,594 | $2,866 | 0.7% | $84.44 | — | COM | 931427108 |
| SHY | ISHARES TR | 33,226 | $2,807 | 0.6% | $84.62 | — | 1-3 YR TR BD ETF | 464287457 |
| STWD | STARWOOD PPTY TR INC | 125,213 | $2,804 | 0.6% | $21.10 | — | COM | 85571B105 |
| SRE | SEMPRA ENERGY | 24,839 | $2,801 | 0.6% | $37.03 | +15.6% | COM | 816851109 |
| SON | SONOCO PRODS CO | 51,885 | $2,668 | 0.6% | $31.75 | +20.9% | COM | 835495102 |
| WY | WEYERHAEUSER CO | 76,902 | $2,576 | 0.6% | $19.06 | +26.1% | COM | 962166104 |
| HEFA | ISHARES TR | 85,741 | $2,437 | 0.6% | $26.81 | — | HDG MSCI EAFE | 46434V803 |
| — | HEALTHCARE TR AMER INC | 75,978 | $2,364 | 0.5% | $31.11 | — | CL A NEW | 42225P501 |
| — | NUSTAR ENERGY LP | 50,000 | $2,332 | 0.5% | $49.80 | — | UNIT COM | 67058H102 |
| VTV | VANGUARD INDEX FDS | 24,143 | $2,331 | 0.5% | $88.45 | — | VALUE ETF | 922908744 |
| D | DOMINION ENERGY INC | 30,416 | $2,331 | 0.5% | $45.92 | +17.0% | COM | 25746U109 |
| DOV | DOVER CORP | 28,579 | $2,293 | 0.5% | $50.39 | +12.7% | COM | 260003108 |
| SCHP | SCHWAB STRATEGIC TR | 41,527 | $2,286 | 0.5% | $56.33 | — | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,845 | $2,280 | 0.5% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,882 | $2,244 | 0.5% | $27.16 | — | COM | 293792107 |
| NGG | NATIONAL GRID PLC | 35,582 | $2,235 | 0.5% | $62.81 | — | SPONSORED ADR NE | 636274409 |
| SHYG | ISHARES TR | 45,948 | $2,199 | 0.5% | $47.64 | — | 0-5YR HI YL CP | 46434V407 |
| — | ANTERO MIDSTREAM PARTNERS LP | 65,512 | $2,174 | 0.5% | $31.37 | — | UNT LTD PARTN | 03673L103 |
| — | UNILEVER PLC | 39,623 | $2,144 | 0.5% | $50.17 | — | SPON ADR NEW | 904767704 |
| ARCC | ARES CAP CORP | 130,377 | $2,136 | 0.5% | $5.91 | +25.4% | COM | 04010L103 |
| WMB | WILLIAMS COS INC DEL | 67,757 | $2,052 | 0.5% | $18.66 | 0.0% | COM | 969457100 |
| TIP | ISHARES TR | 17,784 | $2,017 | 0.5% | $113.70 | — | TIPS BD ETF | 464287176 |
| STPZ | PIMCO ETF TR | 37,554 | $1,959 | 0.4% | $51.59 | — | 1-5 US TIP IDX | 72201R205 |
| — | WESTERN GAS PARTNERS LP | 34,712 | $1,942 | 0.4% | $58.77 | — | COM UNIT LP IN | 958254104 |
| SPY | SPDR S&P 500 ETF TR | 7,860 | $1,901 | 0.4% | $241.86 | — | TR UNIT | 78462F103 |
| GEM | GOLDMAN SACHS ETF TR | 60,243 | $1,882 | 0.4% | $30.19 | — | ACTIVEBETA EME | 381430206 |
| VTI | VANGUARD INDEX FDS | 14,780 | $1,839 | 0.4% | $105.30 | — | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 15,876 | $1,816 | 0.4% | $113.29 | — | JP MOR EM MK ETF | 464288281 |
| IGIB | ISHARES TR | 15,705 | $1,724 | 0.4% | $109.34 | — | INTERM CR BD ETF | 464288638 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,990 | $1,710 | 0.4% | $74.90 | — | COM UNIT RP LP | 559080106 |
| RGLD | ROYAL GOLD INC | 21,810 | $1,705 | 0.4% | $49.01 | +53.6% | COM | 780287108 |
| DXJ | WISDOMTREE TR | 32,725 | $1,702 | 0.4% | $50.07 | — | JAPN HEDGE EQT | 97717W851 |
| GOOGL | ALPHABET INC | 1,793 | $1,667 | 0.4% | $37.17 | +24.9% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 20,178 | $1,599 | 0.4% | $73.70 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 14,687 | $1,542 | 0.4% | $102.86 | — | S&P 500 VAL ETF | 464287408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59,308 | $1,506 | 0.3% | $25.27 | — | GUG BLT2018 HY | 18383M381 |
| NOBL | PROSHARES TR | 24,965 | $1,442 | 0.3% | $55.10 | — | S&P 500 DV ARIST | 74348A467 |
| GLD | SPDR GOLD TRUST | 11,887 | $1,403 | 0.3% | $116.21 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 27,795 | $1,394 | 0.3% | $35.71 | +12.3% | COM | 68389X105 |
| EWU | ISHARES TR | 31,346 | $1,045 | 0.2% | $33.34 | — | MSCI UK ETF NEW | 46435G334 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,125 | $1,040 | 0.2% | $54.38 | — | INTL BD IDX ETF | 92203J407 |
| VAW | VANGUARD WORLD FDS | 8,416 | $1,023 | 0.2% | $115.50 | — | MATERIALS ETF | 92204A801 |
| CMCSA | COMCAST CORP NEW | 25,894 | $1,008 | 0.2% | $26.10 | +22.2% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 15,045 | $977 | 0.2% | $71.78 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 6,224 | $955 | 0.2% | $100.53 | +23.8% | COM | 437076102 |
| NEAR | ISHARES U S ETF TR | 17,881 | $899 | 0.2% | $50.24 | — | SHT MAT BD ETF | 46431W507 |
| USB | US BANCORP DEL | 17,161 | $891 | 0.2% | $37.62 | -1.7% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 6,678 | $887 | 0.2% | $106.27 | +10.7% | COM | 278865100 |
| IJR | ISHARES TR | 12,526 | $878 | 0.2% | $68.15 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TR II | 16,540 | $816 | 0.2% | $49.33 | — | KBW BK PORT | 73937B746 |
| — | RAYTHEON CO | 5,047 | $815 | 0.2% | $124.50 | — | COM NEW | 755111507 |
| MGK | VANGUARD WORLD FD | 8,130 | $813 | 0.2% | $86.20 | — | MEGA GRWTH IND | 921910816 |
| — | CALIFORNIA RES CORP | 93,609 | $800 | 0.2% | $12.20 | — | COM NEW | 13057Q206 |
| GPC | GENUINE PARTS CO | 8,500 | $788 | 0.2% | $65.54 | +9.0% | COM | 372460105 |
| KMB | KIMBERLY CLARK CORP | 6,000 | $775 | 0.2% | $84.85 | +13.4% | COM | 494368103 |
| IJH | ISHARES TR | 4,456 | $775 | 0.2% | $166.51 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORP DEL | 9,081 | $766 | 0.2% | $71.60 | +0.2% | COM | 235851102 |
| — | SPDR SERIES TRUST | 19,270 | $717 | 0.2% | $37.21 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | TE CONNECTIVITY LTD | 9,000 | $708 | 0.2% | $62.68 | — | REG SHS | H84989104 |
| MKC | MCCORMICK & CO INC | 7,000 | $683 | 0.2% | $42.93 | 0.0% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 5,000 | $666 | 0.2% | $75.99 | +29.9% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 5,450 | $665 | 0.2% | $97.23 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 11,000 | $656 | 0.1% | $37.77 | +27.1% | COM | 291011104 |
| BIV | VANGUARD BD INDEX FD INC | 7,660 | $647 | 0.1% | $83.09 | — | INTERMED TERM | 921937819 |
| PHG | KONINKLIJKE PHILIPS N V | 18,000 | $645 | 0.1% | $26.48 | — | NY REG SH NEW | 500472303 |
| — | EXPRESS SCRIPTS HLDG CO | 10,025 | $640 | 0.1% | $69.99 | — | COM | 30219G108 |
| IEF | ISHARES TR | 5,780 | $616 | 0.1% | $105.88 | — | 7-10YR TR BD ETF | 464287440 |
| AMZN | AMAZON COM INC | 632 | $612 | 0.1% | $41.67 | +14.5% | COM | 023135106 |
| — | DU PONT E I DE NEMOURS & CO | 7,300 | $589 | 0.1% | $66.56 | — | COM | 263534109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,766 | $579 | 0.1% | $114.39 | -9.3% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 7,445 | $563 | 0.1% | $22.02 | 0.0% | COM | 931142103 |
| ZTS | ZOETIS INC | 9,000 | $561 | 0.1% | $47.37 | +16.7% | CL A | 98978V103 |
| META | FACEBOOK INC | 3,619 | $546 | 0.1% | $132.71 | +11.3% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 10,695 | $520 | 0.1% | $38.90 | 0.0% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 2,230 | $495 | 0.1% | $130.27 | +41.7% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 8,896 | $491 | 0.1% | $50.93 | -13.1% | COM | 747525103 |
| — | PATTERSON COMPANIES INC | 10,000 | $470 | 0.1% | $45.20 | — | COM | 703395103 |
| AFL | AFLAC INC | 6,000 | $466 | 0.1% | $26.88 | +14.3% | COM | 001055102 |
| IVW | ISHARES TR | 3,376 | $462 | 0.1% | $130.84 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 14,711 | $460 | 0.1% | $20.83 | +20.3% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 5,170 | $459 | 0.1% | $61.15 | +10.6% | SHS | G5960L103 |
| USMV | ISHARES TR | 9,123 | $446 | 0.1% | $45.75 | — | MIN VOL USA ETF | 46429B697 |
| DG | DOLLAR GEN CORP NEW | 6,000 | $433 | 0.1% | $65.02 | -0.9% | COM | 256677105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,936 | $414 | 0.1% | $111.11 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 7,000 | $408 | 0.1% | $49.12 | +2.2% | COM | 855244109 |
| MET | METLIFE INC | 7,000 | $385 | 0.1% | $31.20 | +11.0% | COM | 59156R108 |
| — | ALPS ETF TR | 32,019 | $383 | 0.1% | $12.07 | — | ALERIAN MLP | 00162Q866 |
| T | AT&T INC | 10,002 | $377 | 0.1% | $14.40 | +10.6% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 5,582 | $368 | 0.1% | $63.35 | -11.9% | COM | 806857108 |
| PSK | SPDR SERIES TRUST | 8,104 | $364 | 0.1% | $45.87 | — | WELLS FG PFD ETF | 78464A292 |
| V | VISA INC | 3,744 | $351 | 0.1% | $80.89 | +8.1% | COM CL A | 92826C839 |
| INTF | ISHARES TR | 13,070 | $343 | 0.1% | $26.24 | — | MULTIFACTOR INTL | 46434V274 |
| XLP | SELECT SECTOR SPDR TR | 6,000 | $330 | 0.1% | $55.00 | — | SBI CONS STPLS | 81369Y308 |
| IEI | ISHARES TR | 2,608 | $322 | 0.1% | $122.58 | — | 3-7 YR TR BD ETF | 464288661 |
| SU | SUNCOR ENERGY INC NEW | 11,000 | $321 | 0.1% | $22.32 | 0.0% | COM | 867224107 |
| — | NATIONAL INSTRS CORP | 7,500 | $302 | 0.1% | $27.47 | — | COM | 636518102 |
| AMGN | AMGEN INC | 1,734 | $299 | 0.1% | $127.19 | -1.4% | COM | 031162100 |
| — | KERYX BIOPHARMACEUTICALS INC | 40,000 | $289 | 0.1% | $5.80 | — | COM | 492515101 |
| GOOG | ALPHABET INC | 315 | $286 | 0.1% | $40.71 | +11.6% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 2,560 | $273 | 0.1% | $107.69 | — | MBS ETF | 464288588 |
| CSX | CSX CORP | 5,000 | $273 | 0.1% | $7.79 | +95.4% | COM | 126408103 |
| PGR | PROGRESSIVE CORP OHIO | 6,000 | $265 | 0.1% | $24.69 | +29.9% | COM | 743315103 |
| — | DELEK US HLDGS INC | 10,000 | $264 | 0.1% | $26.40 | — | COM | 246647101 |
| XLU | SELECT SECTOR SPDR TR | 5,071 | $263 | 0.1% | $51.86 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 3,765 | $256 | 0.1% | $67.99 | — | SBI INT-INDS | 81369Y704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255 | 0.1% | $199512.94 | +25.1% | CL A | 084670108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,999 | $248 | 0.1% | $22.34 | +7.8% | COM | 61174X109 |
| SNY | SANOFI | 5,150 | $247 | 0.1% | $47.96 | — | SPONSORED ADR | 80105N105 |
| — | SUMMIT MATLS INC | 8,541 | $247 | 0.1% | $20.82 | — | CL A | 86614U100 |
| — | SPDR SERIES TRUST | 15,550 | $241 | 0.1% | $15.50 | — | OILGAS EQUIP | 78464A748 |
| ADSK | AUTODESK INC | 2,360 | $238 | 0.1% | $83.68 | +18.2% | COM | 052769106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,300 | $233 | 0.1% | $30.35 | +13.4% | COM UNIT PART IN | 65341B106 |
| HEDJ | WISDOMTREE TR | 3,739 | $233 | 0.1% | $58.91 | — | EUROPE HEDGED EQ | 97717X701 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,369 | $232 | 0.1% | $146.25 | +13.7% | CL B NEW | 084670702 |
| SONY | SONY CORP | 6,000 | $229 | 0.1% | $38.17 | — | SPONSORED ADR | 835699307 |
| MTDR | MATADOR RES CO | 10,700 | $229 | 0.1% | $24.40 | -7.0% | COM | 576485205 |
| IP | INTL PAPER CO | 4,000 | $226 | 0.1% | $24.59 | +41.3% | COM | 460146103 |
| KO | COCA COLA CO | 4,833 | $217 | 0.0% | $31.52 | +6.8% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 4,870 | $209 | 0.0% | $42.92 | — | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 422 | $207 | 0.0% | $435.19 | 0.0% | COM | 75886F107 |
| MAN | MANPOWERGROUP INC | 1,840 | $205 | 0.0% | $97.01 | +6.4% | COM | 56418H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 645 | $205 | 0.0% | $317.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 1,628 | $201 | 0.0% | $102.78 | 0.0% | COM | 244199105 |
| — | STAPLES INC | 16,880 | $170 | 0.0% | $9.05 | — | COM | 855030102 |
| HRTX | HERON THERAPEUTICS INC | 10,500 | $145 | 0.0% | $13.84 | +4.6% | COM | 427746102 |