CIK: 0001080493 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $537,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 171,849 | $22,727 | 4.2% | $56.55 | +76.8% | COM | 437076102 |
| AAPL | APPLE INC | 168,300 | $17,715 | 3.3% | $20.70 | +24.3% | COM | 037833100 |
| KO | COCA COLA CO | 381,903 | $16,407 | 3.1% | $27.86 | +10.7% | COM | 191216100 |
| INTC | INTEL CORP | 405,487 | $13,969 | 2.6% | $17.82 | +49.5% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 138,945 | $13,351 | 2.5% | $56.06 | +26.0% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 196,398 | $12,968 | 2.4% | $40.50 | +22.7% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 397,514 | $12,383 | 2.3% | $23.91 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 74,326 | $12,004 | 2.2% | $88.33 | +50.4% | COM | 22160K105 |
| AMGN | AMGEN INC | 70,584 | $11,548 | 2.1% | $86.48 | +34.7% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 142,130 | $10,933 | 2.0% | $58.80 | -0.4% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 383,592 | $10,416 | 1.9% | $15.33 | +31.5% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 96,904 | $9,806 | 1.8% | $47.91 | +52.2% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 103,650 | $8,733 | 1.6% | $86.22 | -11.8% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 47,226 | $8,512 | 1.6% | $126.97 | +19.0% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 77,604 | $8,155 | 1.5% | $66.04 | +54.8% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 135,020 | $8,088 | 1.5% | $20.21 | +21.4% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 143,813 | $7,979 | 1.5% | $27.74 | +65.5% | COM | 594918104 |
| QCOM | QUALCOMM INC | 156,142 | $7,805 | 1.5% | $46.46 | -13.9% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 37,648 | $7,675 | 1.4% | $176.88 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 98,691 | $7,504 | 1.4% | $32.91 | +87.5% | COM | 548661107 |
| ORCL | ORACLE CORP | 204,073 | $7,455 | 1.4% | $27.82 | +18.0% | COM | 68389X105 |
| — | SANDISK CORP | 96,006 | $7,295 | 1.4% | $77.23 | — | COM | 80004C101 |
| UNH | UNITEDHEALTH GROUP INC | 61,501 | $7,235 | 1.3% | $60.62 | +63.8% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 100,027 | $7,141 | 1.3% | $41.66 | +11.3% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 112,808 | $6,683 | 1.2% | $27.52 | +37.9% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 119,187 | $6,479 | 1.2% | $28.41 | +43.8% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 80,545 | $6,396 | 1.2% | $56.88 | +1.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 78,969 | $6,156 | 1.1% | $54.64 | -5.9% | COM | 30231G102 |
| — | FIREEYE INC | 268,200 | $5,562 | 1.0% | $28.62 | — | COM | 31816Q101 |
| AXP | AMERICAN EXPRESS CO | 77,659 | $5,401 | 1.0% | $61.57 | +2.1% | COM | 025816109 |
| — | DU PONT E I DE NEMOURS & CO | 80,995 | $5,394 | 1.0% | $54.43 | — | COM | 263534109 |
| CAT | CATERPILLAR INC DEL | 79,220 | $5,384 | 1.0% | $60.64 | -10.0% | COM | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,100 | $5,310 | 1.0% | $37.82 | +37.5% | SHS - A - | N53745100 |
| CVS | CVS HEALTH CORP | 54,084 | $5,288 | 1.0% | $43.93 | +65.3% | COM | 126650100 |
| MOS | MOSAIC CO NEW | 185,172 | $5,109 | 1.0% | $36.35 | -28.0% | COM | 61945C103 |
| JNJ | JOHNSON & JOHNSON | 48,052 | $4,936 | 0.9% | $63.26 | +20.0% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 89,317 | $4,718 | 0.9% | $31.61 | +16.3% | COM | 58933Y105 |
| — | APACHE CORP | 103,805 | $4,616 | 0.9% | $78.18 | — | COM | 037411105 |
| PFE | PFIZER INC | 142,755 | $4,608 | 0.9% | $17.30 | +17.8% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 97,476 | $4,551 | 0.8% | $42.81 | -10.4% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 170,105 | $4,351 | 0.8% | $50.49 | — | COM | 293792107 |
| — | DOW CHEM CO | 82,424 | $4,243 | 0.8% | $33.91 | — | COM | 260543103 |
| SYK | STRYKER CORP | 42,600 | $3,959 | 0.7% | $62.94 | +35.4% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,053 | $3,861 | 0.7% | $116.93 | -25.1% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 61,110 | $3,686 | 0.7% | $79.09 | — | SBI INT-ENERGY | 81369Y506 |
| GIS | GENERAL MLS INC | 63,599 | $3,667 | 0.7% | $33.52 | +20.7% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP NEW | 110,122 | $3,626 | 0.7% | $17.76 | +57.0% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 76,416 | $3,532 | 0.7% | $27.06 | -0.5% | COM | 92343V104 |
| HUN | HUNTSMAN CORP | 310,000 | $3,525 | 0.7% | $17.94 | -34.0% | COM | 447011107 |
| AAL | AMERICAN AIRLS GROUP INC | 82,379 | $3,489 | 0.6% | $43.17 | -4.2% | COM | 02376R102 |
| — | MONSANTO CO NEW | 34,966 | $3,445 | 0.6% | $119.30 | — | COM | 61166W101 |
| AYI | ACUITY BRANDS INC | 14,500 | $3,390 | 0.6% | $70.97 | +196.0% | COM | 00508Y102 |
| AGCO | AGCO CORP | 71,400 | $3,241 | 0.6% | $40.68 | -7.1% | COM | 001084102 |
| GPC | GENUINE PARTS CO | 37,054 | $3,183 | 0.6% | $56.18 | +16.1% | COM | 372460105 |
| UNP | UNION PAC CORP | 40,647 | $3,179 | 0.6% | $68.24 | +0.1% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 86,500 | $3,131 | 0.6% | $35.83 | -1.8% | COM | 70450Y103 |
| NVS | NOVARTIS A G | 35,662 | $3,068 | 0.6% | $72.19 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 110,807 | $2,976 | 0.6% | $28.25 | +29.4% | COM | 002824100 |
| — | JOHNSON CTLS INC | 72,525 | $2,864 | 0.5% | $37.68 | — | COM | 478366107 |
| — | MYLAN N V | 52,150 | $2,820 | 0.5% | $117.94 | — | SHS EURO | N59465109 |
| EXPE | EXPEDIA INC DEL | 22,647 | $2,815 | 0.5% | $55.32 | +117.2% | COM NEW | 30212P303 |
| D | DOMINION RES INC VA NEW | 40,740 | $2,756 | 0.5% | $35.48 | +25.7% | COM | 25746U109 |
| BK | BANK NEW YORK MELLON CORP | 64,500 | $2,659 | 0.5% | $31.07 | +4.5% | COM | 064058100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 21,913 | $2,619 | 0.5% | $85.73 | — | COM | 502424104 |
| — | DISCOVER FINL SVCS | 48,591 | $2,605 | 0.5% | $49.74 | — | COM | 254709108 |
| — | CBS CORP NEW | 54,051 | $2,547 | 0.5% | $49.25 | — | CL B | 124857202 |
| WMT | WAL-MART STORES INC | 40,284 | $2,469 | 0.5% | $20.03 | -17.0% | COM | 931142103 |
| — | IAC INTERACTIVECORP | 40,098 | $2,408 | 0.4% | $56.30 | — | COM PAR $.001 | 44919P508 |
| T | AT&T INC | 68,722 | $2,365 | 0.4% | $11.21 | +10.9% | COM | 00206R102 |
| BAC | BANK AMER CORP | 139,677 | $2,351 | 0.4% | $11.52 | +17.7% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 22,447 | $2,325 | 0.4% | $66.61 | +11.5% | COM | 438516106 |
| — | CENTURYLINK INC | 89,500 | $2,252 | 0.4% | $35.36 | — | COM | 156700106 |
| ETN | EATON CORP PLC | 44,652 | $2,234 | 0.4% | $50.66 | -15.0% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 17,995 | $2,126 | 0.4% | $71.57 | +21.9% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 20,100 | $2,100 | 0.4% | $59.96 | +50.1% | SHS CLASS A | G1151C101 |
| — | TOTAL S A | 46,600 | $2,095 | 0.4% | $49.09 | — | SPONSORED ADR | 89151E109 |
| C | CITIGROUP INC | 40,078 | $2,074 | 0.4% | $38.07 | +4.1% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,580 | $2,068 | 0.4% | $99.03 | +30.8% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,350 | $2,062 | 0.4% | $41.84 | +36.6% | CL A | 192446102 |
| VNQ | VANGUARD INDEX FDS | 25,400 | $2,025 | 0.4% | $68.70 | — | REIT ETF | 922908553 |
| — | SUNTRUST BKS INC | 47,005 | $2,014 | 0.4% | $33.62 | — | COM | 867914103 |
| NTAP | NETAPP INC | 75,200 | $1,995 | 0.4% | $26.75 | -9.9% | COM | 64110D104 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,707 | $1,930 | 0.4% | $55.61 | — | COM | 26138E109 |
| KMB | KIMBERLY CLARK CORP | 15,051 | $1,916 | 0.4% | $77.39 | +9.8% | COM | 494368103 |
| PSX | PHILLIPS 66 | 23,415 | $1,915 | 0.4% | $44.13 | +33.9% | COM | 718546104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,100 | $1,900 | 0.4% | $46.83 | +31.2% | COM | 00971T101 |
| O | REALTY INCOME CORP | 34,955 | $1,805 | 0.3% | $23.23 | +28.1% | COM | 756109104 |
| SLB | SCHLUMBERGER LTD | 23,904 | $1,667 | 0.3% | $55.13 | +1.7% | COM | 806857108 |
| VYX | NCR CORP NEW | 68,100 | $1,666 | 0.3% | $17.57 | -9.3% | COM | 62886E108 |
| — | POTASH CORP SASK INC | 95,738 | $1,639 | 0.3% | $32.66 | — | COM | 73755L107 |
| AZO | AUTOZONE INC | 2,205 | $1,636 | 0.3% | $412.69 | +84.9% | COM | 053332102 |
| RIG | TRANSOCEAN LTD | 128,650 | $1,593 | 0.3% | $44.96 | -67.9% | REG SHS | H8817H100 |
| — | ALERE INC | 38,750 | $1,515 | 0.3% | $34.26 | — | COM | 01449J105 |
| RPM | RPM INTL INC | 32,306 | $1,423 | 0.3% | $39.19 | +14.9% | COM | 749685103 |
| BHP | BHP BILLITON LTD | 54,753 | $1,410 | 0.3% | $57.91 | — | SPONSORED ADR | 088606108 |
| EBAY | EBAY INC | 51,025 | $1,402 | 0.3% | $20.09 | +22.3% | COM | 278642103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,142 | $1,388 | 0.3% | $40.78 | — | ADR | 881624209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,237 | $1,298 | 0.2% | $77.15 | +12.7% | COM | 22410J106 |
| DHI | D R HORTON INC | 40,300 | $1,291 | 0.2% | $24.85 | +12.1% | COM | 23331A109 |
| MO | ALTRIA GROUP INC | 21,808 | $1,269 | 0.2% | $16.70 | +76.5% | COM | 02209S103 |
| LKQ | LKQ CORP | 42,225 | $1,251 | 0.2% | $24.30 | +7.3% | COM | 501889208 |
| — | POWERSHARES ETF TR II | 41,174 | $1,194 | 0.2% | $29.00 | — | BUILD AMER ETF | 73937B407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 600 | $1,187 | 0.2% | $214536.25 | -6.2% | CL A | 084670108 |
| PFF | ISHARES TR | 29,295 | $1,138 | 0.2% | $38.77 | — | U.S. PFD STK ETF | 464288687 |
| SBUX | STARBUCKS CORP | 18,718 | $1,124 | 0.2% | $35.38 | +39.7% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 12,280 | $1,105 | 0.2% | $70.30 | -16.9% | COM | 166764100 |
| EFA | ISHARES TR | 18,000 | $1,057 | 0.2% | $57.55 | — | MSCI EAFE ETF | 464287465 |
| — | UNITED TECHNOLOGIES CORP | 10,986 | $1,055 | 0.2% | $99.67 | — | COM | 913017109 |
| LQD | ISHARES TR | 8,494 | $968 | 0.2% | $113.96 | — | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 8,572 | $897 | 0.2% | $36.48 | +179.7% | CL A | 30303M102 |
| VFC | V F CORP | 14,208 | $884 | 0.2% | $67.80 | -7.9% | COM | 918204108 |
| TJX | TJX COS INC NEW | 12,170 | $863 | 0.2% | $21.58 | +43.2% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 4,470 | $844 | 0.2% | $62.64 | +148.5% | COM | 666807102 |
| — | TYCO INTL PLC | 26,109 | $833 | 0.2% | $43.85 | — | SHS | G91442106 |
| NWL | NEWELL RUBBERMAID INC | 18,650 | $822 | 0.2% | $18.78 | +54.9% | COM | 651229106 |
| TXN | TEXAS INSTRS INC | 14,826 | $813 | 0.2% | $25.73 | +64.3% | COM | 882508104 |
| — | ENDO INTL PLC | 12,600 | $771 | 0.1% | $73.76 | — | SHS | G30401106 |
| V | VISA INC | 9,696 | $752 | 0.1% | $62.94 | +14.7% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT INC | 8,800 | $747 | 0.1% | $27.68 | +35.5% | COM | 171340102 |
| VLO | VALERO ENERGY CORP NEW | 10,300 | $728 | 0.1% | $35.15 | +29.5% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 8,076 | $710 | 0.1% | $49.88 | +4.8% | COM | 718172109 |
| — | CVR PARTNERS LP | 88,200 | $706 | 0.1% | $21.34 | — | COM | 126633106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,000 | $698 | 0.1% | $56.54 | — | FTSE EUROPE ETF | 922042874 |
| ROST | ROSS STORES INC | 12,500 | $673 | 0.1% | $41.92 | +10.3% | COM | 778296103 |
| GOOGL | ALPHABET INC | 807 | $628 | 0.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| CWB | SPDR SERIES TRUST | 14,210 | $615 | 0.1% | $43.28 | — | BRC CNV SECS ETF | 78464A359 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,829 | $607 | 0.1% | $31.93 | +46.3% | COM | 110122108 |
| SO | SOUTHERN CO | 12,394 | $580 | 0.1% | $27.10 | +9.3% | COM | 842587107 |
| AMZN | AMAZON COM INC | 855 | $578 | 0.1% | $22.50 | +40.1% | COM | 023135106 |
| — | CEPHEID | 15,700 | $574 | 0.1% | $39.85 | — | COM | 15670R107 |
| AMP | AMERIPRISE FINL INC | 5,162 | $549 | 0.1% | $60.28 | +49.7% | COM | 03076C106 |
| — | RYDEX ETF TRUST | 6,630 | $508 | 0.1% | $69.97 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CHESAPEAKE ENERGY CORP | 112,100 | $505 | 0.1% | $20.55 | — | COM | 165167107 |
| GGG | GRACO INC | 7,000 | $504 | 0.1% | $18.06 | +16.7% | COM | 384109104 |
| — | ALERE INC | 1,761 | $495 | 0.1% | $286.51 | — | PERP PFD CONV SE | 01449J204 |
| PEP | PEPSICO INC | 4,802 | $480 | 0.1% | $58.74 | +25.1% | COM | 713448108 |
| MMM | 3M CO | 3,175 | $478 | 0.1% | $92.06 | +0.1% | COM | 88579Y101 |
| — | E M C CORP MASS | 18,550 | $476 | 0.1% | $24.15 | — | COM | 268648102 |
| IJH | ISHARES TR | 3,236 | $451 | 0.1% | $146.28 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,362 | $444 | 0.1% | $144.72 | -7.3% | CL B NEW | 084670702 |
| — | YAHOO INC | 13,000 | $433 | 0.1% | $26.25 | — | COM | 984332106 |
| ELV | ANTHEM INC | 3,100 | $432 | 0.1% | $105.54 | +13.3% | COM | 036752103 |
| HUM | HUMANA INC | 2,400 | $428 | 0.1% | $125.04 | +29.3% | COM | 444859102 |
| GOOG | ALPHABET INC | 557 | $423 | 0.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| DOV | DOVER CORP | 6,533 | $401 | 0.1% | $40.33 | +5.5% | COM | 260003108 |
| UAA | UNDER ARMOUR INC | 4,950 | $399 | 0.1% | $40.44 | +12.8% | CL A | 904311107 |
| PANW | PALO ALTO NETWORKS INC | 2,250 | $396 | 0.1% | $16.76 | +72.2% | COM | 697435105 |
| HOLX | HOLOGIC INC | 10,200 | $395 | 0.1% | $21.07 | +84.6% | COM | 436440101 |
| BA | BOEING CO | 2,729 | $395 | 0.1% | $90.94 | +41.7% | COM | 097023105 |
| — | PLUM CREEK TIMBER CO INC | 8,075 | $385 | 0.1% | $44.56 | — | COM | 729251108 |
| — | COUSINS PPTYS INC | 40,007 | $377 | 0.1% | $10.10 | — | COM | 222795106 |
| — | POWERSHARES QQQ TRUST | 3,284 | $367 | 0.1% | $94.93 | — | UNIT SER 1 | 73935A104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,064 | $344 | 0.1% | $51.41 | +34.5% | COM | 053015103 |
| SBH | SALLY BEAUTY HLDGS INC | 12,100 | $337 | 0.1% | $30.22 | -16.9% | COM | 79546E104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,000 | $325 | 0.1% | $92.53 | — | SPONSORED ADS | 01609W102 |
| — | ROYAL DUTCH SHELL PLC | 7,090 | $325 | 0.1% | $66.57 | — | SPON ADR B | 780259107 |
| PNR | PENTAIR PLC | 6,550 | $324 | 0.1% | $41.16 | -24.9% | SHS | G7S00T104 |
| EEM | ISHARES TR | 10,000 | $322 | 0.1% | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 2,139 | $319 | 0.1% | $114.85 | +15.2% | COM | 31428X106 |
| — | SIRIUS XM HLDGS INC | 77,000 | $313 | 0.1% | $3.49 | — | COM | 82968B103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,107 | $309 | 0.1% | $55.49 | 0.0% | COM | 31620M106 |
| ROL | ROLLINS INC | 11,850 | $307 | 0.1% | $7.91 | +32.3% | COM | 775711104 |
| — | VALEANT PHARMACEUTICALS INTL | 3,000 | $305 | 0.1% | $89.64 | — | COM | 91911K102 |
| — | HARRIS CORP DEL | 3,435 | $299 | 0.1% | $56.34 | — | COM | 413875105 |
| — | L BRANDS INC | 3,100 | $297 | 0.1% | $67.10 | — | COM | 501797104 |
| NVO | NOVO-NORDISK A S | 5,042 | $293 | 0.1% | $54.74 | — | ADR | 670100205 |
| — | BB&T CORP | 7,684 | $291 | 0.1% | $37.87 | — | COM | 054937107 |
| USB | US BANCORP DEL | 6,780 | $289 | 0.1% | $22.41 | +32.0% | COM NEW | 902973304 |
| — | COCA COLA ENTERPRISES INC NE | 5,600 | $276 | 0.1% | $40.18 | — | COM | 19122T109 |
| — | CELGENE CORP | 2,200 | $264 | 0.0% | $95.00 | — | COM | 151020104 |
| NKE | NIKE INC | 4,200 | $263 | 0.0% | $49.16 | +15.3% | CL B | 654106103 |
| EQR | EQUITY RESIDENTIAL | 3,214 | $262 | 0.0% | $39.89 | +17.3% | SH BEN INT | 29476L107 |
| MDLZ | MONDELEZ INTL INC | 5,849 | $262 | 0.0% | $24.31 | +45.9% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 4,909 | $249 | 0.0% | $37.22 | +17.3% | COM NEW | 247361702 |
| — | AGL RES INC | 3,885 | $248 | 0.0% | $61.60 | — | COM | 001204106 |
| IMCB | ISHARES TR | 1,722 | $246 | 0.0% | $147.50 | — | MRGSTR MD CP ETF | 464288208 |
| — | KERYX BIOPHARMACEUTICALS INC | 46,350 | $234 | 0.0% | $5.05 | — | COM | 492515101 |
| UVE | UNIVERSAL INS HLDGS INC | 10,000 | $232 | 0.0% | $17.47 | +57.6% | COM | 91359V107 |
| — | CIGNA CORPORATION | 1,575 | $230 | 0.0% | $161.90 | — | COM | 125509109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,087 | $229 | 0.0% | $12.82 | — | COM | 6706ER101 |
| SYY | SYSCO CORP | 5,425 | $222 | 0.0% | $24.40 | +29.0% | COM | 871829107 |
| RRC | RANGE RES CORP | 8,952 | $220 | 0.0% | $68.75 | -56.8% | COM | 75281A109 |
| TYL | TYLER TECHNOLOGIES INC | 1,255 | $219 | 0.0% | $172.84 | 0.0% | COM | 902252105 |
| CSX | CSX CORP | 8,340 | $216 | 0.0% | $7.29 | +6.9% | COM | 126408103 |
| LLY | LILLY ELI & CO | 2,555 | $215 | 0.0% | $58.64 | +18.9% | COM | 532457108 |
| F | FORD MTR CO DEL | 15,200 | $214 | 0.0% | $9.02 | -7.5% | COM PAR $0.01 | 345370860 |