CIK: 0000934745 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value ($000): $355,209 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 332,372 | $27,354 | 7.7% | $43.10 | +65.4% | COMMON | 532457108 |
| AAPL | APPLE INC | 145,460 | $20,949 | 5.9% | $25.79 | +33.0% | COMMON | 037833100 |
| NFLX | NETFLIX INC | 114,709 | $17,139 | 4.8% | $8.00 | +92.4% | COMMON | 64110L106 |
| AMZN | AMAZON COM INC | 14,776 | $14,303 | 4.0% | $32.75 | +45.7% | COMMON | 023135106 |
| XBI | SPDR SERIES TRUST | 125,537 | $9,689 | 2.7% | $79.17 | — | COMMON | 78464A870 |
| SBUX | STARBUCKS CORP | 165,811 | $9,668 | 2.7% | $33.24 | +51.0% | COMMON | 855244109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 291,828 | $9,519 | 2.7% | $28.72 | — | COMMON | 18383Q507 |
| HD | HOME DEPOT INC | 55,832 | $8,565 | 2.4% | $60.69 | +105.1% | COMMON | 437076102 |
| T | AT&T INC | 209,895 | $7,919 | 2.2% | $12.33 | +29.1% | COMMON | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 55,504 | $7,343 | 2.1% | $66.83 | +50.2% | COMMON | 478160104 |
| ADBE | ADOBE SYS INC | 51,626 | $7,302 | 2.1% | $44.63 | +206.8% | COMMON | 00724F101 |
| BA | BOEING CO | 31,343 | $6,198 | 1.7% | $130.08 | +34.4% | COMMON | 097023105 |
| WM | WASTE MGMT INC DEL | 79,894 | $5,860 | 1.6% | $31.53 | +98.3% | COMMON | 94106L109 |
| IWR | ISHARES TR | 30,449 | $5,850 | 1.6% | $150.28 | — | COMMON | 464287499 |
| DVY | ISHARES TR | 57,193 | $5,274 | 1.5% | $64.42 | — | COMMON | 464287168 |
| — | GENERAL ELECTRIC CO | 179,901 | $4,859 | 1.4% | $24.61 | — | COMMON | 369604103 |
| MSFT | MICROSOFT CORP | 68,934 | $4,752 | 1.3% | $37.98 | +64.1% | COMMON | 594918104 |
| GD | GENERAL DYNAMICS CORP | 22,683 | $4,494 | 1.3% | $128.65 | +25.9% | COMMON | 369550108 |
| GOOGL | ALPHABET INC | 4,715 | $4,383 | 1.2% | $38.66 | +20.1% | COMMON | 02079K305 |
| DIS | DISNEY WALT CO | 36,274 | $3,854 | 1.1% | $86.45 | +18.5% | COMMON | 254687106 |
| HAL | HALLIBURTON CO | 86,864 | $3,710 | 1.0% | $37.33 | +3.6% | COMMON | 406216101 |
| QCOM | QUALCOMM INC | 63,096 | $3,484 | 1.0% | $45.07 | -1.8% | COMMON | 747525103 |
| META | FACEBOOK INC | 22,955 | $3,466 | 1.0% | $94.54 | +56.2% | COMMON | 30303M102 |
| INTC | INTEL CORP | 100,522 | $3,392 | 1.0% | $21.82 | +35.5% | COMMON | 458140100 |
| PYPL | PAYPAL HLDGS INC | 61,225 | $3,286 | 0.9% | $37.48 | +30.8% | COMMON | 70450Y103 |
| ITOT | ISHARES TR | 59,163 | $3,279 | 0.9% | $64.08 | — | COMMON | 464287150 |
| PG | PROCTER AND GAMBLE CO | 37,311 | $3,252 | 0.9% | $60.09 | +16.7% | COMMON | 742718109 |
| KMB | KIMBERLY CLARK CORP | 24,844 | $3,208 | 0.9% | $74.97 | +28.3% | COMMON | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,210 | $3,029 | 0.9% | $30.24 | +9.9% | COMMON | 039483102 |
| MMM | 3M CO | 14,290 | $2,975 | 0.8% | $77.63 | +60.6% | COMMON | 88579Y101 |
| HRL | HORMEL FOODS CORP | 83,760 | $2,857 | 0.8% | $24.42 | +13.3% | COMMON | 440452100 |
| CL | COLGATE PALMOLIVE CO | 37,161 | $2,755 | 0.8% | $44.38 | +36.6% | COMMON | 194162103 |
| CSCO | CISCO SYS INC | 84,593 | $2,648 | 0.7% | $15.99 | +56.7% | COMMON | 17275R102 |
| EFAV | ISHARES TR | 37,928 | $2,626 | 0.7% | $64.79 | — | FOREIGN | 46429B689 |
| ROK | ROCKWELL AUTOMATION INC | 15,879 | $2,572 | 0.7% | $128.39 | +4.7% | COMMON | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 9,216 | $2,558 | 0.7% | $169.17 | +29.1% | COMMON | 539830109 |
| CVS | CVS HEALTH CORP | 31,574 | $2,540 | 0.7% | $53.02 | +13.8% | COMMON | 126650100 |
| NKE | NIKE INC | 41,645 | $2,457 | 0.7% | $48.83 | -1.2% | COMMON | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,687 | $2,413 | 0.7% | $111.37 | -6.8% | COMMON | 459200101 |
| PFF | ISHARES TR | 59,925 | $2,347 | 0.7% | $39.28 | — | PREFERR | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 49,619 | $2,216 | 0.6% | $27.61 | +7.0% | COMMON | 92343V104 |
| — | INGERSOLL-RAND PLC | 23,444 | $2,143 | 0.6% | $55.52 | — | FOREIGN | G47791101 |
| XLV | SELECT SECTOR SPDR TR | 26,401 | $2,092 | 0.6% | $47.60 | — | COMMON | 81369Y209 |
| XOM | EXXON MOBIL CORP | 25,725 | $2,077 | 0.6% | $53.72 | +3.3% | COMMON | 30231G102 |
| EEMV | ISHARES | 33,028 | $1,830 | 0.5% | $56.04 | — | FOREIGN | 464286533 |
| COST | COSTCO WHSL CORP NEW | 11,400 | $1,823 | 0.5% | $87.93 | +71.7% | COMMON | 22160K105 |
| CVX | CHEVRON CORP NEW | 17,377 | $1,813 | 0.5% | $64.72 | +13.1% | COMMON | 166764100 |
| TGT | TARGET CORP | 34,652 | $1,812 | 0.5% | $43.51 | -2.2% | COMMON | 87612E106 |
| MCK | MCKESSON CORP | 10,993 | $1,809 | 0.5% | $101.57 | +39.4% | COMMON | 58155Q103 |
| CNI | CANADIAN NATL RY CO | 21,840 | $1,770 | 0.5% | $59.99 | +8.4% | COMMON | 136375102 |
| — | TOTAL S A | 34,375 | $1,705 | 0.5% | $47.20 | — | FOREIGN | 89151E109 |
| SAP | SAP SE | 16,125 | $1,688 | 0.5% | $73.62 | — | FOREIGN | 803054204 |
| BAX | BAXTER INTL INC | 27,746 | $1,680 | 0.5% | $31.05 | +58.1% | COMMON | 071813109 |
| JPM | JPMORGAN CHASE & CO | 17,789 | $1,626 | 0.5% | $39.03 | +75.6% | COMMON | 46625H100 |
| ABT | ABBOTT LABS | 32,455 | $1,578 | 0.4% | $36.51 | +6.6% | COMMON | 002824100 |
| MINT | PIMCO ETF TR | 15,027 | $1,529 | 0.4% | $100.87 | — | COMMON | 72201R833 |
| NSC | NORFOLK SOUTHERN CORP | 12,530 | $1,525 | 0.4% | $68.20 | +44.8% | COMMON | 655844108 |
| — | AGRIUM INC | 16,603 | $1,502 | 0.4% | $89.30 | — | COMMON | 008916108 |
| ALL | ALLSTATE CORP | 16,571 | $1,466 | 0.4% | $49.75 | +40.2% | COMMON | 020002101 |
| CAT | CATERPILLAR INC DEL | 13,639 | $1,466 | 0.4% | $62.04 | +35.5% | COMMON | 149123101 |
| — | NUVASIVE INC | 19,010 | $1,462 | 0.4% | $30.23 | — | COMMON | 670704105 |
| GOOG | ALPHABET INC | 1,584 | $1,439 | 0.4% | $35.80 | +26.9% | COMMON | 02079K107 |
| TOTL | SSGA ACTIVE ETF TR | 28,912 | $1,423 | 0.4% | $49.32 | — | FOREIGN | 78467V848 |
| IJH | ISHARES TR | 8,081 | $1,406 | 0.4% | $137.32 | — | COMMON | 464287507 |
| COP | CONOCOPHILLIPS | 31,160 | $1,370 | 0.4% | $42.18 | -15.9% | COMMON | 20825C104 |
| ENZL | ISHARES | 28,884 | $1,336 | 0.4% | $46.25 | — | COMMON | 464289123 |
| — | BLACKROCK INC | 3,094 | $1,307 | 0.4% | $366.85 | — | COMMON | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,381 | $1,250 | 0.4% | $134.65 | +23.5% | COMMON | 084670702 |
| MCD | MCDONALDS CORP | 8,085 | $1,238 | 0.3% | $71.80 | +64.2% | COMMON | 580135101 |
| CMCSA | COMCAST CORP NEW | 31,710 | $1,234 | 0.3% | $23.86 | +33.7% | COMMON | 20030N101 |
| PFE | PFIZER INC | 36,550 | $1,228 | 0.3% | $17.70 | +22.1% | COMMON | 717081103 |
| WFC | WELLS FARGO CO NEW | 21,802 | $1,208 | 0.3% | $33.08 | +27.5% | COMMON | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 3,374 | $1,184 | 0.3% | $54.79 | +88.8% | COMMON | 824348106 |
| DE | DEERE & CO | 9,539 | $1,179 | 0.3% | $68.28 | +50.5% | COMMON | 244199105 |
| FDX | FEDEX CORP | 5,240 | $1,139 | 0.3% | $83.17 | +105.6% | COMMON | 31428X106 |
| — | MONSANTO CO NEW | 8,584 | $1,016 | 0.3% | $98.77 | — | COMMON | 61166W101 |
| DEO | DIAGEO P L C | 8,395 | $1,006 | 0.3% | $114.70 | — | FOREIGN | 25243Q205 |
| FCX | FREEPORT-MCMORAN INC | 81,649 | $981 | 0.3% | $24.68 | -55.4% | COMMON | 35671D857 |
| KO | COCA COLA CO | 21,853 | $980 | 0.3% | $28.14 | +19.7% | COMMON | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 7,191 | $962 | 0.3% | $23.81 | -15.2% | COMMON | 697435105 |
| — | ROYAL DUTCH SHELL PLC | 17,468 | $929 | 0.3% | $57.72 | — | FOREIGN | 780259206 |
| SPY | SPDR S&P 500 ETF TR | 3,755 | $908 | 0.3% | $190.47 | — | COMMON | 78462F103 |
| FHLC | FIDELITY | 23,454 | $898 | 0.3% | $34.39 | — | COMMON | 316092600 |
| AWR | AMERICAN STS WTR CO | 18,755 | $889 | 0.3% | $34.06 | +14.7% | COMMON | 029899101 |
| CSX | CSX CORP | 16,267 | $888 | 0.2% | $7.52 | +102.5% | COMMON | 126408103 |
| ACWI | ISHARES TR | 13,529 | $886 | 0.2% | $57.83 | — | FOREIGN | 464288257 |
| — | BAKER HUGHES INC | 15,835 | $863 | 0.2% | $46.09 | — | COMMON | 057224107 |
| ABBV | ABBVIE INC | 11,687 | $847 | 0.2% | $32.16 | +46.0% | COMMON | 00287Y109 |
| WIP | SPDR SERIES TRUST | 15,239 | $847 | 0.2% | $50.30 | — | COMMON | 78464A490 |
| WMT | WAL-MART STORES INC | 11,195 | $847 | 0.2% | $20.24 | +8.8% | COMMON | 931142103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,551 | $833 | 0.2% | $50.02 | — | COMMON | 18383M654 |
| HON | HONEYWELL INTL INC | 6,253 | $833 | 0.2% | $90.00 | +9.7% | COMMON | 438516106 |
| NWL | NEWELL BRANDS INC | 15,493 | $831 | 0.2% | $33.44 | +3.3% | COMMON | 651229106 |
| TAP | MOLSON COORS BREWING CO | 9,583 | $827 | 0.2% | $80.63 | -8.1% | COMMON | 60871R209 |
| — | EXPRESS SCRIPTS HLDG CO | 12,738 | $813 | 0.2% | $75.25 | — | COMMON | 30219G108 |
| ALLE | ALLEGION PUB LTD CO | 9,843 | $798 | 0.2% | $38.52 | +83.4% | FOREIGN | G0176J109 |
| — | POWERSHARES ETF TRUST | 29,410 | $793 | 0.2% | $22.27 | — | COMMON | 73935X575 |
| TSLA | TESLA INC | 2,160 | $781 | 0.2% | $11.06 | +99.0% | COMMON | 88160R101 |
| MDT | MEDTRONIC PLC | 8,790 | $780 | 0.2% | $59.21 | +14.3% | FOREIGN | G5960L103 |
| TSN | TYSON FOODS INC | 12,371 | $775 | 0.2% | $48.87 | 0.0% | COMMON | 902494103 |
| FLR | FLUOR CORP NEW | 16,801 | $769 | 0.2% | $53.56 | -16.7% | COMMON | 343412102 |
| V | VISA INC | 7,879 | $739 | 0.2% | $70.94 | +23.2% | COMMON | 92826C839 |
| PSX | PHILLIPS 66 | 8,662 | $716 | 0.2% | $41.90 | +34.3% | COMMON | 718546104 |
| SLB | SCHLUMBERGER LTD | 10,781 | $710 | 0.2% | $54.90 | +1.7% | COMMON | 806857108 |
| ITRI | ITRON INC | 10,485 | $710 | 0.2% | $42.64 | +53.8% | COMMON | 465741106 |
| GLD | SPDR GOLD TRUST | 5,958 | $703 | 0.2% | $118.69 | — | COMMON | 78463V107 |
| CAH | CARDINAL HEALTH INC | 8,917 | $695 | 0.2% | $41.85 | +39.6% | COMMON | 14149Y108 |
| DXCM | DEXCOM INC | 9,418 | $689 | 0.2% | $18.57 | -0.6% | COMMON | 252131107 |
| — | POWERSHARES ETF TRUST | 6,498 | $672 | 0.2% | $72.46 | — | COMMON | 73935X583 |
| — | JACOBS ENGR GROUP INC DEL | 12,039 | $655 | 0.2% | $52.99 | — | COMMON | 469814107 |
| IWB | ISHARES TR | 4,830 | $653 | 0.2% | $93.09 | — | COMMON | 464287622 |
| GLW | CORNING INC | 21,633 | $650 | 0.2% | $13.93 | +63.5% | COMMON | 219350105 |
| F | FORD MTR CO DEL | 57,066 | $639 | 0.2% | $8.53 | -16.8% | COMMON | 345370860 |
| — | RAYTHEON CO | 3,947 | $637 | 0.2% | $126.62 | — | COMMON | 755111507 |
| AMGN | AMGEN INC | 3,574 | $616 | 0.2% | $116.60 | +7.5% | COMMON | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 4,816 | $596 | 0.2% | $104.57 | +2.4% | FOREIGN | G1151C101 |
| — | SHIRE PLC | 3,581 | $592 | 0.2% | $184.07 | — | FOREIGN | 82481R106 |
| PM | PHILIP MORRIS INTL INC | 4,994 | $587 | 0.2% | $50.98 | +45.7% | COMMON | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,552 | $584 | 0.2% | $44.59 | — | COMMON | 293792107 |
| EA | ELECTRONIC ARTS INC | 5,383 | $569 | 0.2% | $68.94 | +45.3% | COMMON | 285512109 |
| HSY | HERSHEY CO | 5,280 | $567 | 0.2% | $65.69 | +36.7% | COMMON | 427866108 |
| ORCL | ORACLE CORP | 10,693 | $536 | 0.2% | $30.65 | +30.9% | COMMON | 68389X105 |
| — | INDIA FD INC | 19,397 | $523 | 0.1% | $19.16 | — | COMMON | 454089103 |
| IXUS | ISHARES TR | 8,983 | $515 | 0.1% | $53.86 | — | COMMON | 46432F834 |
| CAG | CONAGRA BRANDS INC | 14,310 | $512 | 0.1% | $17.95 | +56.7% | COMMON | 205887102 |
| XLI | SELECT SECTOR SPDR TR | 7,501 | $511 | 0.1% | $65.52 | — | FOREIGN | 81369Y704 |
| SRE | SEMPRA ENERGY | 4,442 | $501 | 0.1% | $27.85 | +53.7% | COMMON | 816851109 |
| WAL | WESTERN ALLIANCE BANCORP | 10,130 | $498 | 0.1% | $31.31 | +31.9% | COMMON | 957638109 |
| MRK | MERCK & CO INC | 7,426 | $476 | 0.1% | $31.26 | +48.9% | COMMON | 58933Y105 |
| — | POWERSHARES QQQ TRUST | 3,458 | $476 | 0.1% | $88.76 | — | COMMON | 73935A104 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,430 | $466 | 0.1% | $59.71 | +17.4% | COMMON | 780087102 |
| IWD | ISHARES TR | 3,915 | $456 | 0.1% | $87.42 | — | COMMON | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 4,049 | $448 | 0.1% | $57.19 | +35.2% | COMMON | 911312106 |
| UAA | UNDER ARMOUR INC | 20,482 | $446 | 0.1% | $46.17 | -55.9% | COMMON | 904311107 |
| IGE | ISHARES TR | 14,064 | $445 | 0.1% | $38.24 | — | COMMON | 464287374 |
| AGG | ISHARES TR | 4,043 | $443 | 0.1% | $110.84 | — | COMMON | 464287226 |
| CX | CEMEX SAB DE CV | 46,503 | $438 | 0.1% | $10.29 | — | FOREIGN | 151290889 |
| USMV | ISHARES TR | 8,873 | $434 | 0.1% | $45.04 | — | FOREIGN | 46429B697 |
| MO | ALTRIA GROUP INC | 5,804 | $432 | 0.1% | $29.16 | +34.7% | COMMON | 02209S103 |
| HMC | HONDA MOTOR LTD | 15,497 | $424 | 0.1% | $32.23 | — | FOREIGN | 438128308 |
| VNQ | VANGUARD INDEX FDS | 4,889 | $407 | 0.1% | $86.55 | — | COMMON | 922908553 |
| DDD | 3-D SYS CORP DEL | 21,667 | $405 | 0.1% | $60.89 | -68.9% | COMMON | 88554D205 |
| IVV | ISHARES TR | 1,657 | $403 | 0.1% | $206.70 | — | COMMON | 464287200 |
| LUV | SOUTHWEST AIRLS CO | 6,207 | $386 | 0.1% | $22.34 | +134.2% | COMMON | 844741108 |
| — | SYMANTEC CORP | 13,524 | $382 | 0.1% | $29.64 | — | COMMON | 871503108 |
| — | LAM RESEARCH CORP | 2,606 | $369 | 0.1% | $80.02 | — | COMMON | 512807108 |
| PSA | PUBLIC STORAGE | 1,683 | $351 | 0.1% | $117.31 | +28.8% | COMMON | 74460D109 |
| ALK | ALASKA AIR GROUP INC | 3,810 | $342 | 0.1% | $61.99 | +33.5% | COMMON | 011659109 |
| — | CYRUSONE INC | 6,045 | $337 | 0.1% | $44.67 | — | COMMON | 23283R100 |
| — | CELGENE CORP | 2,582 | $335 | 0.1% | $110.43 | — | COMMON | 151020104 |
| UA | UNDER ARMOUR INC | 16,119 | $325 | 0.1% | $37.40 | -49.6% | COMMON | 904311206 |
| PGR | PROGRESSIVE CORP OHIO | 7,320 | $323 | 0.1% | $17.31 | +85.3% | COMMON | 743315103 |
| EMR | EMERSON ELEC CO | 5,408 | $322 | 0.1% | $44.00 | +9.1% | COMMON | 291011104 |
| LQD | ISHARES TR | 2,537 | $306 | 0.1% | $122.98 | — | COMMON | 464287242 |
| DVN | DEVON ENERGY CORP NEW | 9,254 | $296 | 0.1% | $38.10 | -32.1% | COMMON | 25179M103 |
| BAC | BANK AMER CORP | 11,853 | $288 | 0.1% | $13.56 | +40.9% | COMMON | 060505104 |
| — | ROCKWELL COLLINS INC | 2,683 | $282 | 0.1% | $85.01 | — | COMMON | 774341101 |
| NOW | SERVICENOW INC | 2,630 | $279 | 0.1% | $15.75 | +24.5% | COMMON | 81762P102 |
| EFA | ISHARES TR | 4,211 | $275 | 0.1% | $57.28 | — | FOREIGN | 464287465 |
| RYN | RAYONIER INC | 8,904 | $256 | 0.1% | $35.51 | — | COMMON | 754907103 |
| PEP | PEPSICO INC | 2,162 | $250 | 0.1% | $88.18 | 0.0% | COMMON | 713448108 |
| — | ALLERGAN PLC | 1,030 | $250 | 0.1% | $290.79 | — | FOREIGN | G0177J108 |
| — | BB&T CORP | 5,501 | $250 | 0.1% | $47.08 | — | COMMON | 054937107 |
| A | AGILENT TECHNOLOGIES INC | 4,142 | $246 | 0.1% | $53.40 | 0.0% | COMMON | 00846U101 |
| FLOT | ISHARES TR | 4,800 | $244 | 0.1% | $50.72 | — | COMMON | 46429B655 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,309 | $240 | 0.1% | $39.90 | 0.0% | COMMON | 110122108 |
| STOT | SSGA ACTIVE TR | 4,850 | $240 | 0.1% | $49.48 | — | COMMON | 78470P200 |
| MDLZ | MONDELEZ INTL INC | 5,544 | $239 | 0.1% | $32.00 | +14.6% | COMMON | 609207105 |
| SCHB | SCHWAB STRATEGIC TR | 4,030 | $236 | 0.1% | $54.33 | — | COMMON | 808524102 |
| AMT | AMERICAN TOWER CORP NEW | 1,760 | $233 | 0.1% | $102.88 | 0.0% | COMMON | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,143 | $220 | 0.1% | $84.39 | -0.2% | COMMON | 053015103 |
| PETS | PETMED EXPRESS INC | 5,325 | $216 | 0.1% | $30.99 | 0.0% | COMMON | 716382106 |
| VCR | VANGUARD WORLD FDS | 1,489 | $211 | 0.1% | $138.35 | — | COMMON | 92204A108 |
| TIP | ISHARES TR | 1,851 | $210 | 0.1% | $113.45 | — | COMMON | 464287176 |
| — | POWERSHS DB MULTI SECT COMM | 10,483 | $208 | 0.1% | $24.89 | — | COMMON | 73936B408 |
| SLV | ISHARES SILVER TRUST | 13,205 | $207 | 0.1% | $17.84 | — | COMMON | 46428Q109 |
| IWF | ISHARES TR | 1,731 | $206 | 0.1% | $119.01 | — | COMMON | 464287614 |
| NEE | NEXTERA ENERGY INC | 1,469 | $206 | 0.1% | $27.54 | 0.0% | COMMON | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 1,661 | $203 | 0.1% | $122.22 | — | COMMON | 913017109 |
| LW | LAMB WESTON HLDGS INC | 4,593 | $202 | 0.1% | $38.66 | 0.0% | COMMON | 513272104 |
| — | ONEOK PARTNERS LP | 3,950 | $202 | 0.1% | $53.92 | — | COMMON | 68268N103 |
| MOO | VANECK VECTORS ETF TR | 3,662 | $201 | 0.1% | $54.89 | — | COMMON | 92189F700 |
| — | WYNDHAM WORLDWIDE CORP | 1,993 | $200 | 0.1% | $100.35 | — | COMMON | 98310W108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,417 | $200 | 0.1% | $141.14 | — | FOREIGN | 01609W102 |