CIK: 0000934745 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value ($000): $489,632 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 327,370 | $42,480 | 8.7% | $43.10 | +157.4% | COMMON | 532457108 |
| NFLX | NETFLIX INC | 97,180 | $34,650 | 7.1% | $8.00 | +333.6% | COMMON | 64110L106 |
| AMZN | AMAZON COM INC | 15,917 | $28,344 | 5.8% | $36.57 | +127.6% | COMMON | 023135106 |
| AAPL | APPLE INC | 143,993 | $27,351 | 5.6% | $26.10 | +54.9% | COMMON | 037833100 |
| CGW | INVESCO EXCHNG TRADED FD T | 436,099 | $15,445 | 3.2% | $34.83 | — | COMMON | 46138E263 |
| XBI | SPDR SERIES TRUST | 155,252 | $14,056 | 2.9% | $80.88 | — | COMMON | 78464A870 |
| ADBE | ADOBE INC | 47,175 | $12,572 | 2.6% | $46.71 | +439.7% | COMMON | 00724F101 |
| MSFT | MICROSOFT CORP | 97,564 | $11,507 | 2.4% | $53.39 | +91.6% | COMMON | 594918104 |
| SBUX | STARBUCKS CORP | 147,314 | $10,951 | 2.2% | $33.42 | +77.3% | COMMON | 855244109 |
| HD | HOME DEPOT INC | 54,176 | $10,396 | 2.1% | $69.14 | +123.8% | COMMON | 437076102 |
| PYPL | PAYPAL HLDGS INC | 89,173 | $9,260 | 1.9% | $47.61 | +98.4% | COMMON | 70450Y103 |
| WM | WASTE MGMT INC DEL | 82,709 | $8,594 | 1.8% | $34.38 | +153.1% | COMMON | 94106L109 |
| T | AT&T INC | 264,265 | $8,287 | 1.7% | $12.96 | +9.3% | COMMON | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 54,384 | $7,602 | 1.6% | $68.85 | +60.3% | COMMON | 478160104 |
| ITOT | ISHARES TR | 114,050 | $7,345 | 1.5% | $63.27 | — | COMMON | 464287150 |
| GOOGL | ALPHABET INC | 5,793 | $6,818 | 1.4% | $41.83 | +33.9% | COMMON | 02079K305 |
| DIS | DISNEY WALT CO | 60,360 | $6,702 | 1.4% | $93.62 | +15.2% | COMMON | 254687106 |
| BA | BOEING CO | 16,395 | $6,253 | 1.3% | $154.23 | +143.3% | COMMON | 097023105 |
| — | REALITY SHS ETF TR | 247,712 | $5,658 | 1.2% | $22.59 | — | COMMON | 75605A702 |
| V | VISA INC | 35,684 | $5,574 | 1.1% | $114.49 | +20.0% | COMMON | 92826C839 |
| INTC | INTEL CORP | 96,964 | $5,207 | 1.1% | $21.82 | +100.9% | COMMON | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 85,284 | $5,043 | 1.0% | $31.89 | +22.1% | COMMON | 92343V104 |
| IWR | ISHARES TR | 91,630 | $4,943 | 1.0% | $72.88 | — | COMMON | 464287499 |
| CSCO | CISCO SYS INC | 84,323 | $4,553 | 0.9% | $17.54 | +125.2% | COMMON | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 40,966 | $4,262 | 0.9% | $63.16 | +29.9% | COMMON | 742718109 |
| — | CYBERARK SOFTWARE LTD | 34,945 | $4,160 | 0.8% | $84.73 | — | FOREIGN | M2682V108 |
| KMB | KIMBERLY CLARK CORP | 32,861 | $4,071 | 0.8% | $78.49 | +16.3% | COMMON | 494368103 |
| GD | GENERAL DYNAMICS CORP | 23,859 | $4,039 | 0.8% | $136.62 | +5.2% | COMMON | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 15,656 | $3,871 | 0.8% | $229.78 | -0.9% | COMMON | 91324P102 |
| HRL | HORMEL FOODS CORP | 80,435 | $3,600 | 0.7% | $24.42 | +46.0% | COMMON | 440452100 |
| — | ROYAL DUTCH SHELL PLC | 56,649 | $3,546 | 0.7% | $60.77 | — | FOREIGN | 780259206 |
| META | FACEBOOK INC | 19,733 | $3,289 | 0.7% | $94.54 | +67.1% | COMMON | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 18,494 | $3,245 | 0.7% | $132.39 | +13.3% | COMMON | 773903109 |
| COST | COSTCO WHSL CORP NEW | 13,308 | $3,222 | 0.7% | $106.39 | +86.4% | COMMON | 22160K105 |
| — | TOTAL S A | 57,050 | $3,175 | 0.6% | $50.94 | — | FOREIGN | 89151E109 |
| QCOM | QUALCOMM INC | 55,121 | $3,144 | 0.6% | $45.42 | +0.7% | COMMON | 747525103 |
| NKE | NIKE INC | 37,112 | $3,125 | 0.6% | $48.83 | +54.4% | COMMON | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,505 | $3,084 | 0.6% | $30.37 | +14.9% | COMMON | 039483102 |
| MMM | 3M CO | 14,111 | $2,932 | 0.6% | $80.46 | +62.9% | COMMON | 88579Y101 |
| — | RAYTHEON CO | 14,960 | $2,724 | 0.6% | $179.62 | — | COMMON | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 8,941 | $2,684 | 0.5% | $172.79 | +41.0% | COMMON | 539830109 |
| HAL | HALLIBURTON CO | 88,550 | $2,595 | 0.5% | $37.62 | -30.2% | COMMON | 406216101 |
| CNI | CANADIAN NATL RY CO | 28,683 | $2,567 | 0.5% | $62.33 | +18.3% | COMMON | 136375102 |
| IP | INTL PAPER CO | 55,218 | $2,555 | 0.5% | $35.01 | -9.2% | COMMON | 460146103 |
| — | INGERSOLL-RAND PLC | 23,133 | $2,497 | 0.5% | $55.52 | — | FOREIGN | G47791101 |
| ABT | ABBOTT LABS | 30,324 | $2,424 | 0.5% | $36.51 | +81.1% | COMMON | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 26,303 | $2,413 | 0.5% | $49.28 | — | COMMON | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 34,832 | $2,387 | 0.5% | $44.38 | +23.9% | COMMON | 194162103 |
| TOTL | SSGA ACTIVE ETF TR | 49,227 | $2,380 | 0.5% | $48.96 | — | FOREIGN | 78467V848 |
| IBM | INTERNATIONAL BUSINESS MAC | 16,773 | $2,367 | 0.5% | $110.68 | -14.5% | COMMON | 459200101 |
| GOOG | ALPHABET INC | 2,015 | $2,364 | 0.5% | $40.14 | +38.7% | COMMON | 02079K107 |
| ENZL | ISHARES TR | 44,947 | $2,350 | 0.5% | $46.61 | — | FOREIGN | 464289123 |
| IXUS | ISHARES TR | 40,203 | $2,335 | 0.5% | $59.33 | — | COMMON | 46432F834 |
| BAX | BAXTER INTL INC | 26,350 | $2,143 | 0.4% | $31.05 | +106.3% | COMMON | 071813109 |
| TGT | TARGET CORP | 25,729 | $2,065 | 0.4% | $43.51 | +39.5% | COMMON | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,147 | $2,038 | 0.4% | $149.40 | +35.1% | COMMON | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 10,817 | $2,022 | 0.4% | $68.20 | +120.6% | COMMON | 655844108 |
| NTR | NUTRIEN LTD | 36,930 | $1,948 | 0.4% | $38.37 | +7.4% | COMMON | 67077M108 |
| CVX | CHEVRON CORP NEW | 15,660 | $1,929 | 0.4% | $65.54 | +33.4% | COMMON | 166764100 |
| SAP | SAP SE | 16,111 | $1,860 | 0.4% | $73.62 | — | FOREIGN | 803054204 |
| COP | CONOCOPHILLIPS | 26,527 | $1,770 | 0.4% | $42.18 | +25.6% | COMMON | 20825C104 |
| XOM | EXXON MOBIL CORP | 21,761 | $1,758 | 0.4% | $53.72 | +3.2% | COMMON | 30231G102 |
| TSN | TYSON FOODS INC | 25,108 | $1,743 | 0.4% | $50.32 | +1.2% | COMMON | 902494103 |
| PANW | PALO ALTO NETWORKS INC | 7,001 | $1,700 | 0.3% | $24.48 | +51.5% | COMMON | 697435105 |
| CVS | CVS HEALTH CORP | 31,087 | $1,677 | 0.3% | $53.17 | -7.0% | COMMON | 126650100 |
| — | SYMANTEC CORP | 68,390 | $1,573 | 0.3% | $31.96 | — | COMMON | 871503108 |
| CAT | CATERPILLAR INC DEL | 11,068 | $1,500 | 0.3% | $63.45 | +80.6% | COMMON | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 8,477 | $1,492 | 0.3% | $119.02 | +19.4% | FOREIGN | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 14,730 | $1,491 | 0.3% | $41.79 | +104.2% | COMMON | 46625H100 |
| CMCSA | COMCAST CORP NEW | 37,234 | $1,489 | 0.3% | $25.52 | +23.6% | COMMON | 20030N101 |
| ALL | ALLSTATE CORP | 15,255 | $1,437 | 0.3% | $49.75 | +54.6% | COMMON | 020002101 |
| — | BLACKROCK INC | 3,231 | $1,381 | 0.3% | $385.56 | — | COMMON | 09247X101 |
| WMT | WALMART INC | 13,982 | $1,364 | 0.3% | $22.01 | +32.8% | COMMON | 931142103 |
| HON | HONEYWELL INTL INC | 8,540 | $1,357 | 0.3% | $94.43 | +28.3% | COMMON | 438516106 |
| — | UNILEVER PLC | 23,494 | $1,356 | 0.3% | $54.22 | — | FOREIGN | 904767704 |
| PFF | ISHARES TR | 36,760 | $1,344 | 0.3% | $39.28 | — | PREFERR | 464288687 |
| DEO | DIAGEO P L C | 8,061 | $1,319 | 0.3% | $114.70 | — | FOREIGN | 25243Q205 |
| GSY | INVESCO ACTIVELY MANAGD ET | 26,227 | $1,319 | 0.3% | $50.23 | — | COMMON | 46090A887 |
| MCK | MCKESSON CORP | 11,129 | $1,303 | 0.3% | $107.07 | +9.5% | COMMON | 58155Q103 |
| MCD | MCDONALDS CORP | 6,766 | $1,285 | 0.3% | $77.59 | +99.2% | COMMON | 580135101 |
| CSX | CSX CORP | 17,020 | $1,273 | 0.3% | $7.98 | +164.4% | COMMON | 126408103 |
| PFE | PFIZER INC | 29,178 | $1,239 | 0.3% | $17.94 | +63.0% | COMMON | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 2,850 | $1,227 | 0.3% | $54.79 | +138.8% | COMMON | 824348106 |
| AWR | AMERICAN STS WTR CO | 16,905 | $1,205 | 0.2% | $34.06 | +76.6% | COMMON | 029899101 |
| A | AGILENT TECHNOLOGIES INC | 14,749 | $1,186 | 0.2% | $61.81 | +17.0% | COMMON | 00846U101 |
| WFC | WELLS FARGO CO NEW | 24,446 | $1,181 | 0.2% | $35.08 | +16.2% | COMMON | 949746101 |
| MINT | PIMCO ETF TR | 11,376 | $1,155 | 0.2% | $101.03 | — | COMMON | 72201R833 |
| FHLC | FIDELITY | 25,625 | $1,140 | 0.2% | $35.46 | — | COMMON | 316092600 |
| ORCL | ORACLE CORP | 20,665 | $1,110 | 0.2% | $38.34 | +20.2% | COMMON | 68389X105 |
| JPST | JP MORGAN EXCHANGE TRADED | 21,877 | $1,100 | 0.2% | $50.17 | — | COMMON | 46641Q837 |
| DE | DEERE & CO | 6,758 | $1,080 | 0.2% | $71.96 | +100.8% | COMMON | 244199105 |
| IVV | ISHARES TR | 3,724 | $1,060 | 0.2% | $234.25 | — | COMMON | 464287200 |
| IJH | ISHARES TR | 5,409 | $1,024 | 0.2% | $138.04 | — | COMMON | 464287507 |
| FDX | FEDEX CORP | 5,570 | $1,011 | 0.2% | $130.74 | +19.2% | COMMON | 31428X106 |
| KO | COCA COLA CO | 21,448 | $1,005 | 0.2% | $28.14 | +34.3% | COMMON | 191216100 |
| — | GENERAL ELECTRIC CO | 99,302 | $992 | 0.2% | $24.61 | — | COMMON | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 3,336 | $942 | 0.2% | $193.77 | — | COMMON | 78462F103 |
| — | NUVASIVE INC | 15,905 | $903 | 0.2% | $30.23 | — | COMMON | 670704105 |
| DXCM | DEXCOM INC | 7,533 | $897 | 0.2% | $18.57 | +89.2% | COMMON | 252131107 |
| PHO | INVESCO EXCHANGE TRADED FD | 26,210 | $891 | 0.2% | $31.80 | — | COMMON | 46137V142 |
| DVY | ISHARES TR | 8,927 | $876 | 0.2% | $64.42 | — | COMMON | 464287168 |
| GLW | CORNING INC | 25,336 | $839 | 0.2% | $15.66 | +72.7% | COMMON | 219350105 |
| ALLE | ALLEGION PUB LTD CO | 9,207 | $835 | 0.2% | $38.52 | +107.0% | FOREIGN | G0176J109 |
| EA | ELECTRONIC ARTS INC | 8,153 | $829 | 0.2% | $79.68 | +15.7% | COMMON | 285512109 |
| WIP | SPDR SERIES TRUST | 15,164 | $820 | 0.2% | $50.30 | — | COMMON | 78464A490 |
| NOW | SERVICENOW INC | 3,190 | $786 | 0.2% | $19.67 | +123.5% | COMMON | 81762P102 |
| INTU | INTUIT | 2,992 | $782 | 0.2% | $207.32 | +6.6% | COMMON | 461202103 |
| FLOT | ISHARES TR | 15,183 | $773 | 0.2% | $50.88 | — | COMMON | 46429B655 |
| GLD | SPDR GOLD TRUST | 6,274 | $765 | 0.2% | $118.34 | — | GOLD SHS | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 59,257 | $764 | 0.2% | $24.68 | -54.9% | COMMON | 35671D857 |
| PSX | PHILLIPS 66 | 7,861 | $748 | 0.2% | $42.37 | +69.8% | COMMON | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 3,793 | $747 | 0.2% | $109.77 | +33.0% | COMMON | 03027X100 |
| — | JACOBS ENGR GROUP INC | 9,939 | $747 | 0.2% | $52.99 | — | COMMON | 469814107 |
| IWB | ISHARES TR | 4,720 | $743 | 0.2% | $93.09 | — | COMMON | 464287622 |
| ALK | ALASKA AIR GROUP INC | 12,610 | $708 | 0.1% | $64.14 | -7.1% | COMMON | 011659109 |
| MDT | MEDTRONIC PLC | 7,459 | $679 | 0.1% | $59.21 | +25.5% | FOREIGN | G5960L103 |
| PRF | INVESCO EXCHANGE TRADED FD | 5,940 | $673 | 0.1% | $112.53 | — | COMMON | 46137V613 |
| ABBV | ABBVIE INC | 8,166 | $658 | 0.1% | $32.16 | +89.7% | COMMON | 00287Y109 |
| MRK | MERCK & CO INC | 7,873 | $655 | 0.1% | $32.95 | +83.0% | COMMON | 58933Y105 |
| AMGN | AMGEN INC | 3,420 | $650 | 0.1% | $116.60 | +32.7% | COMMON | 031162100 |
| SNY | SANOFI | 14,629 | $648 | 0.1% | $41.32 | — | FOREIGN | 80105N105 |
| IWD | ISHARES TR | 4,702 | $581 | 0.1% | $93.11 | — | COMMON | 464287598 |
| QQQ | INVESCO QQQ TR | 3,153 | $566 | 0.1% | $171.99 | — | COMMON | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 8,195 | $558 | 0.1% | $61.56 | — | COMMON | 808524102 |
| HSY | HERSHEY CO | 4,855 | $557 | 0.1% | $73.64 | +26.0% | COMMON | 427866108 |
| SRE | SEMPRA ENERGY | 3,961 | $499 | 0.1% | $27.85 | +69.3% | COMMON | 816851109 |
| SLB | SCHLUMBERGER LTD | 11,143 | $485 | 0.1% | $52.91 | -32.5% | COMMON | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS | 16,451 | $479 | 0.1% | $44.59 | — | COMMON | 293792107 |
| SCHO | SCHWAB STRATEGIC TR | 9,505 | $477 | 0.1% | $50.08 | — | COMMON | 808524862 |
| XLI | SELECT SECTOR SPDR TR | 6,316 | $474 | 0.1% | $66.03 | — | FOREIGN | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 4,151 | $464 | 0.1% | $58.40 | +38.6% | COMMON | 911312106 |
| PM | PHILIP MORRIS INTL INC | 5,197 | $459 | 0.1% | $51.31 | +9.3% | COMMON | 718172109 |
| TSLA | TESLA INC | 1,615 | $452 | 0.1% | $11.72 | +71.3% | COMMON | 88160R101 |
| — | LAM RESEARCH CORP | 2,501 | $448 | 0.1% | $80.02 | — | COMMON | 512807108 |
| TAP | MOLSON COORS BREWING CO | 7,392 | $441 | 0.1% | $80.63 | -36.3% | COMMON | 60871R209 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,715 | $432 | 0.1% | $59.71 | +26.7% | COMMON | 780087102 |
| ACWI | ISHARES TR | 5,933 | $428 | 0.1% | $57.83 | — | FOREIGN | 464288257 |
| — | UNITED TECHNOLOGIES CORP | 3,276 | $422 | 0.1% | $118.83 | — | COMMON | 913017109 |
| USMV | ISHARES TR | 6,960 | $409 | 0.1% | $45.04 | — | FOREIGN | 46429B697 |
| BAC | BANK AMER CORP | 14,321 | $395 | 0.1% | $17.04 | +40.3% | COMMON | 060505104 |
| IWF | ISHARES TR | 2,444 | $370 | 0.1% | $122.86 | — | COMMON | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD | 2,009 | $367 | 0.1% | $153.45 | — | FOREIGN | 01609W102 |
| CI | CIGNA CORP NEW | 2,243 | $361 | 0.1% | $190.77 | -12.5% | COMMON | 125523100 |
| MA | MASTERCARD INC | 1,506 | $355 | 0.1% | $207.20 | 0.0% | COMMON | 57636Q104 |
| EMR | EMERSON ELEC CO | 5,163 | $354 | 0.1% | $44.74 | +25.2% | COMMON | 291011104 |
| PSA | PUBLIC STORAGE | 1,599 | $348 | 0.1% | $117.31 | +34.0% | COMMON | 74460D109 |
| LW | LAMB WESTON HLDGS INC | 4,427 | $332 | 0.1% | $38.66 | +64.8% | COMMON | 513272104 |
| CAG | CONAGRA BRANDS INC | 11,889 | $330 | 0.1% | $17.95 | -3.1% | COMMON | 205887102 |
| IGE | ISHARES TR | 10,414 | $327 | 0.1% | $38.24 | — | COMMON | 464287374 |
| CAH | CARDINAL HEALTH INC | 6,777 | $326 | 0.1% | $41.85 | -1.9% | COMMON | 14149Y108 |
| FLR | FLUOR CORP NEW | 8,833 | $325 | 0.1% | $53.56 | -34.4% | COMMON | 343412102 |
| NVS | NOVARTIS A G | 3,382 | $325 | 0.1% | $85.14 | — | FOREIGN | 66987V109 |
| — | INDIA FD INC | 15,005 | $321 | 0.1% | $19.16 | — | COMMON | 454089103 |
| — | CYRUSONE INC | 6,045 | $317 | 0.1% | $44.67 | — | COMMON | 23283R100 |
| MO | ALTRIA GROUP INC | 5,415 | $311 | 0.1% | $29.19 | +1.8% | COMMON | 02209S103 |
| PGR | PROGRESSIVE CORP OHIO | 4,230 | $305 | 0.1% | $17.31 | +220.5% | COMMON | 743315103 |
| LUV | SOUTHWEST AIRLS CO | 5,857 | $304 | 0.1% | $22.34 | +116.1% | COMMON | 844741108 |
| DG | DOLLAR GEN CORP NEW | 2,532 | $302 | 0.1% | $77.43 | +37.2% | COMMON | 256677105 |
| AGG | ISHARES TR | 2,735 | $298 | 0.1% | $110.31 | — | COMMON | 464287226 |
| NEE | NEXTERA ENERGY INC | 1,544 | $298 | 0.1% | $28.19 | +36.9% | COMMON | 65339F101 |
| TAK | TAKEDA PHARMACEUTICAL CO L | 14,156 | $288 | 0.1% | $20.34 | — | FOREIGN | 874060205 |
| WAL | WESTERN ALLIANCE BANCORP | 6,955 | $285 | 0.1% | $31.31 | +22.2% | COMMON | 957638109 |
| — | ALLERGAN PLC | 1,924 | $282 | 0.1% | $212.98 | — | FOREIGN | G0177J108 |
| ITRI | ITRON INC | 5,906 | $275 | 0.1% | $42.64 | +24.4% | COMMON | 465741106 |
| HMC | HONDA MOTOR LTD | 9,830 | $267 | 0.1% | $32.23 | — | FOREIGN | 438128308 |
| — | DOWDUPONT INC | 4,836 | $258 | 0.1% | $64.85 | — | COMMON | 26078J100 |
| RYN | RAYONIER INC | 8,089 | $255 | 0.1% | $35.51 | — | COMMON | 754907103 |
| CMA | COMERICA INC | 3,375 | $247 | 0.1% | $66.87 | -14.1% | COMMON | 200340107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 3,355 | $243 | 0.0% | $65.14 | -3.0% | COMMON | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,514 | $242 | 0.0% | $121.16 | +3.5% | COMMON | 053015103 |
| OKE | ONEOK INC NEW | 3,459 | $242 | 0.0% | $41.63 | 0.0% | COMMON | 682680103 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,900 | $240 | 0.0% | $116.24 | 0.0% | COMMON | M22465104 |
| BKNG | BOOKING HLDGS INC | 137 | $239 | 0.0% | $1933.58 | -9.2% | COMMON | 09857L108 |
| MTUM | ISHARES TR | 2,116 | $237 | 0.0% | $95.66 | — | COMMON | 46432F396 |
| MDLZ | MONDELEZ INTL INC | 4,705 | $235 | 0.0% | $38.76 | 0.0% | COMMON | 609207105 |
| — | CELGENE CORP | 2,467 | $233 | 0.0% | $94.45 | — | COMMON | 151020104 |
| LQD | ISHARES TR | 1,961 | $233 | 0.0% | $118.82 | — | COMMON | 464287242 |
| — | BB&T CORP | 4,943 | $230 | 0.0% | $47.08 | — | COMMON | 054937107 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,790 | $229 | 0.0% | $40.74 | -6.0% | COMMON | 110122108 |
| UNP | UNION PACIFIC CORP | 1,333 | $223 | 0.0% | $138.09 | 0.0% | COMMON | 907818108 |
| IBB | ISHARES TR | 1,917 | $214 | 0.0% | $111.63 | — | COMMON | 464287556 |
| ASML | ASML HOLDING N V | 1,125 | $212 | 0.0% | $188.44 | — | FOREIGN | N07059210 |
| MOO | VANECK VECTORS ETF TR | 3,392 | $211 | 0.0% | $62.21 | — | COMMON | 92189F700 |
| TIP | ISHARES TR | 1,787 | $202 | 0.0% | $113.04 | — | COMMON | 464287176 |
| MPC | MARATHON PETE CORP | 3,360 | $201 | 0.0% | $50.44 | 0.0% | COMMON | 56585A102 |