CIK: 0001184820 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $203,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,287 | $6,183 | 3.0% | $41.75 | +31.8% | COM | 023135106 |
| AAPL | APPLE INC | 30,658 | $5,188 | 2.5% | $29.15 | +34.1% | COM | 037833100 |
| — | POWERSHARES QQQ TRUST | 32,877 | $5,121 | 2.5% | $133.80 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ACTIVE MNG ETF T | 197,051 | $4,968 | 2.4% | $25.21 | — | VAR RAT INV GR | 73935B862 |
| MSFT | MICROSOFT CORP | 56,972 | $4,873 | 2.4% | $43.14 | +74.4% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 90,580 | $4,630 | 2.3% | $20.80 | +137.6% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 85,389 | $4,520 | 2.2% | $29.11 | +9.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 22,633 | $4,290 | 2.1% | $86.32 | +64.1% | COM | 437076102 |
| INTC | INTEL CORP | 89,780 | $4,144 | 2.0% | $27.14 | +34.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 47,535 | $3,976 | 2.0% | $57.08 | +0.1% | COM | 30231G102 |
| T | AT&T INC | 98,992 | $3,849 | 1.9% | $13.76 | +10.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 27,174 | $3,797 | 1.9% | $85.11 | +30.4% | COM | 478160104 |
| — | DOWDUPONT INC | 52,603 | $3,746 | 1.8% | $69.22 | — | COM | 26078J100 |
| BA | BOEING CO | 12,317 | $3,632 | 1.8% | $110.93 | +132.0% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 37,354 | $3,142 | 1.5% | $52.69 | +18.9% | COM NEW | 26441C204 |
| CRUS | CIRRUS LOGIC INC | 58,659 | $3,042 | 1.5% | $21.00 | +157.2% | COM | 172755100 |
| HON | HONEYWELL INTL INC | 18,953 | $2,907 | 1.4% | $68.28 | +66.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 67,576 | $2,588 | 1.3% | $19.15 | +46.1% | COM | 17275R102 |
| PFE | PFIZER INC | 70,593 | $2,557 | 1.3% | $19.73 | +20.6% | COM | 717081103 |
| TIP | ISHARES TR | 20,858 | $2,380 | 1.2% | $114.61 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 10,212 | $2,251 | 1.1% | $113.15 | +64.4% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,189 | $2,177 | 1.1% | $102.08 | +0.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 1,929 | $2,032 | 1.0% | $42.17 | +21.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 21,922 | $2,014 | 1.0% | $66.88 | +8.6% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,841 | $1,922 | 0.9% | $90.61 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC DEL | 12,177 | $1,919 | 0.9% | $75.19 | +54.7% | COM | 149123101 |
| MCD | MCDONALDS CORP | 10,581 | $1,821 | 0.9% | $94.55 | +46.7% | COM | 580135101 |
| IDU | ISHARES TR | 13,660 | $1,815 | 0.9% | $128.97 | — | U.S. UTILITS ETF | 464287697 |
| WFC | WELLS FARGO CO NEW | 29,403 | $1,784 | 0.9% | $39.37 | +14.5% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,732 | $1,761 | 0.9% | $39.08 | +18.9% | COM | 110122108 |
| FDX | FEDEX CORP | 6,811 | $1,700 | 0.8% | $148.75 | +33.8% | COM | 31428X106 |
| LNC | LINCOLN NATL CORP IND | 21,953 | $1,687 | 0.8% | $41.81 | +28.6% | COM | 534187109 |
| BAC | BANK AMER CORP | 56,792 | $1,676 | 0.8% | $13.47 | +69.2% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 12,986 | $1,626 | 0.8% | $73.83 | +13.2% | COM | 166764100 |
| — | CYPRESS SEMICONDUCTOR CORP | 105,665 | $1,610 | 0.8% | $14.07 | — | COM | 232806109 |
| META | FACEBOOK INC | 9,090 | $1,604 | 0.8% | $135.19 | +29.8% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 88,245 | $1,540 | 0.8% | $26.69 | — | COM | 369604103 |
| HAL | HALLIBURTON CO | 31,459 | $1,537 | 0.8% | $38.13 | -1.8% | COM | 406216101 |
| — | UNITED TECHNOLOGIES CORP | 12,002 | $1,531 | 0.8% | $113.80 | — | COM | 913017109 |
| — | BB&T CORP | 30,747 | $1,529 | 0.8% | $38.64 | — | COM | 054937107 |
| ORCL | ORACLE CORP | 30,899 | $1,461 | 0.7% | $34.81 | +24.9% | COM | 68389X105 |
| MRK | MERCK & CO INC | 25,624 | $1,442 | 0.7% | $40.52 | +6.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 14,861 | $1,437 | 0.7% | $41.62 | +60.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 12,166 | $1,301 | 0.6% | $51.46 | +58.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 32,424 | $1,299 | 0.6% | $26.41 | +16.2% | CL A | 20030N101 |
| VOD | VODAFONE GROUP PLC NEW | 38,014 | $1,213 | 0.6% | $32.98 | — | SPONSORED ADR | 92857W308 |
| MUB | ISHARES TR | 10,910 | $1,208 | 0.6% | $109.14 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORP | 6,230 | $1,206 | 0.6% | $2.67 | +83.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,149 | $1,202 | 0.6% | $40.71 | +24.1% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 9,841 | $1,202 | 0.6% | $123.03 | — | 3 7 YR TREAS BD | 464288661 |
| LOW | LOWES COS INC | 12,918 | $1,201 | 0.6% | $60.35 | +18.0% | COM | 548661107 |
| GLW | CORNING INC | 37,356 | $1,195 | 0.6% | $15.17 | +66.3% | COM | 219350105 |
| DIS | DISNEY WALT CO | 10,956 | $1,178 | 0.6% | $97.78 | -0.5% | COM DISNEY | 254687106 |
| AVY | AVERY DENNISON CORP | 10,214 | $1,173 | 0.6% | $41.23 | +126.9% | COM | 053611109 |
| EMN | EASTMAN CHEM CO | 12,515 | $1,159 | 0.6% | $55.10 | +24.9% | COM | 277432100 |
| QRVO | QORVO INC | 17,300 | $1,152 | 0.6% | $73.71 | -1.1% | COM | 74736K101 |
| PEP | PEPSICO INC | 9,499 | $1,139 | 0.6% | $76.34 | +16.6% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 7,285 | $1,103 | 0.5% | $104.44 | +36.1% | CL A | 57636Q104 |
| HEDJ | WISDOMTREE TR | 17,181 | $1,095 | 0.5% | $55.70 | — | EUROPE HEDGED EQ | 97717X701 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,317 | $1,054 | 0.5% | $158.87 | +19.5% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 22,692 | $1,041 | 0.5% | $31.22 | +14.1% | COM | 191216100 |
| AMGN | AMGEN INC | 5,915 | $1,029 | 0.5% | $116.00 | +19.1% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 9,678 | $1,011 | 0.5% | $37.35 | +107.9% | COM | 882508104 |
| LQD | ISHARES TR | 8,177 | $994 | 0.5% | $118.05 | — | IBOXX INV CP ETF | 464287242 |
| SLB | SCHLUMBERGER LTD | 14,727 | $992 | 0.5% | $64.58 | -20.7% | COM | 806857108 |
| PHG | KONINKLIJKE PHILIPS N V | 25,640 | $969 | 0.5% | $28.51 | — | NY REG SH NEW | 500472303 |
| IP | INTL PAPER CO | 16,513 | $957 | 0.5% | $30.56 | +23.0% | COM | 460146103 |
| MMM | 3M CO | 4,034 | $949 | 0.5% | $93.11 | +55.7% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 3,465 | $925 | 0.5% | $238.43 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 2,856 | $917 | 0.5% | $207.30 | +22.3% | COM | 539830109 |
| DE | DEERE & CO | 5,800 | $908 | 0.4% | $71.05 | +74.2% | COM | 244199105 |
| ENB | ENBRIDGE INC | 23,110 | $904 | 0.4% | $24.73 | -5.8% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 12,166 | $848 | 0.4% | $46.75 | +14.0% | COM | 291011104 |
| IJR | ISHARES TR | 10,998 | $845 | 0.4% | $70.99 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 4,372 | $839 | 0.4% | $14.03 | +37.2% | COM | 64110L106 |
| VFC | V F CORP | 11,323 | $838 | 0.4% | $49.34 | +33.9% | COM | 918204108 |
| — | BLACKSTONE GROUP L P | 25,790 | $826 | 0.4% | $31.35 | — | COM UNIT LTD | 09253U108 |
| — | POWERSHARES ETF TR II | 54,362 | $808 | 0.4% | $14.85 | — | PFD PORTFOLIO | 73936T565 |
| PFF | ISHARES TR | 20,494 | $780 | 0.4% | $38.72 | — | S&P US PFD STK | 464288687 |
| SO | SOUTHERN CO | 16,099 | $774 | 0.4% | $30.89 | +18.0% | COM | 842587107 |
| PFG | PRINCIPAL FINL GROUP INC | 10,970 | $774 | 0.4% | $34.56 | +45.6% | COM | 74251V102 |
| SON | SONOCO PRODS CO | 14,555 | $773 | 0.4% | $38.50 | +3.0% | COM | 835495102 |
| — | INGERSOLL-RAND PLC | 8,525 | $760 | 0.4% | $72.95 | — | SHS | G47791101 |
| KMB | KIMBERLY CLARK CORP | 6,249 | $754 | 0.4% | $81.73 | +7.2% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 2,428 | $745 | 0.4% | $144.32 | +82.2% | COM | 666807102 |
| — | LABORATORY CORP AMER HLDGS | 4,545 | $725 | 0.4% | $120.79 | — | COM NEW | 50540R409 |
| GD | GENERAL DYNAMICS CORP | 3,470 | $706 | 0.3% | $121.47 | +40.2% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 9,825 | $702 | 0.3% | $35.24 | +4.0% | COM | 02209S103 |
| TBT | PROSHARES TR | 20,752 | $701 | 0.3% | $44.42 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PRICELINE GRP INC | 400 | $695 | 0.3% | $1780.11 | — | COM NEW | 741503403 |
| ED | CONSOLIDATED EDISON INC | 8,125 | $690 | 0.3% | $54.67 | +17.2% | COM | 209115104 |
| MGA | MAGNA INTL INC | 12,065 | $684 | 0.3% | $38.81 | +10.4% | COM | 559222401 |
| V | VISA INC | 5,900 | $673 | 0.3% | $81.29 | +28.4% | COM CL A | 92826C839 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,120 | $647 | 0.3% | $76.60 | — | COM UNIT RP LP | 559080106 |
| VTV | VANGUARD INDEX FDS | 5,964 | $634 | 0.3% | $97.25 | — | VALUE ETF | 922908744 |
| ITW | ILLINOIS TOOL WKS INC | 3,790 | $632 | 0.3% | $70.08 | +86.7% | COM | 452308109 |
| ABT | ABBOTT LABS | 11,023 | $629 | 0.3% | $35.56 | +35.3% | COM | 002824100 |
| ICF | ISHARES TR | 6,032 | $611 | 0.3% | $99.72 | — | COHEN STEER REIT | 464287564 |
| DLN | WISDOMTREE TR | 6,575 | $606 | 0.3% | $82.89 | — | US LARGECAP DIVD | 97717W307 |
| ETN | EATON CORP PLC | 7,650 | $604 | 0.3% | $51.97 | +27.5% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 13,853 | $593 | 0.3% | $29.74 | +16.0% | CL A | 609207105 |
| — | DELL TECHNOLOGIES INC | 7,193 | $585 | 0.3% | $48.15 | — | COM CL V | 24703L103 |
| DEM | WISDOMTREE TR | 12,754 | $578 | 0.3% | $35.78 | — | EMER MKT HIGH FD | 97717W315 |
| SYK | STRYKER CORP | 3,718 | $576 | 0.3% | $84.55 | +65.1% | COM | 863667101 |
| KHC | KRAFT HEINZ CO | 7,201 | $560 | 0.3% | $50.03 | +6.7% | COM | 500754106 |
| QCOM | QUALCOMM INC | 8,646 | $554 | 0.3% | $45.51 | +7.7% | COM | 747525103 |
| MCK | MCKESSON CORP | 3,519 | $549 | 0.3% | $172.57 | -19.5% | COM | 58155Q103 |
| HP | HELMERICH & PAYNE INC | 8,468 | $547 | 0.3% | $76.80 | -27.0% | COM | 423452101 |
| DVY | ISHARES TR | 5,390 | $531 | 0.3% | $92.24 | — | SELECT DIVID ETF | 464287168 |
| GIS | GENERAL MLS INC | 8,847 | $525 | 0.3% | $40.79 | -0.6% | COM | 370334104 |
| BIDU | BAIDU INC | 2,125 | $498 | 0.2% | $172.71 | — | SPON ADR REP A | 056752108 |
| — | PRAXAIR INC | 3,134 | $485 | 0.2% | $127.72 | — | COM | 74005P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,075 | $482 | 0.2% | $75.49 | +15.2% | COM | 83088M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,325 | $458 | 0.2% | $345.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYY | SYSCO CORP | 7,450 | $452 | 0.2% | $32.84 | +39.5% | COM | 871829107 |
| LEA | LEAR CORP | 2,520 | $445 | 0.2% | $119.43 | +24.9% | COM NEW | 521865204 |
| BP | BP PLC | 10,566 | $444 | 0.2% | $37.79 | — | SPONSORED ADR | 055622104 |
| KLAC | KLA-TENCOR CORP | 4,157 | $437 | 0.2% | $65.71 | +41.4% | COM | 482480100 |
| COP | CONOCOPHILLIPS | 7,928 | $435 | 0.2% | $47.40 | -16.3% | COM | 20825C104 |
| — | L3 TECHNOLOGIES INC | 2,100 | $415 | 0.2% | $165.28 | — | COM | 502413107 |
| CLX | CLOROX CO DEL | 2,776 | $413 | 0.2% | $100.71 | +6.8% | COM | 189054109 |
| OC | OWENS CORNING NEW | 4,474 | $411 | 0.2% | $57.34 | +46.9% | COM | 690742101 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,024 | $410 | 0.2% | $76.86 | +3.2% | COM | 780087102 |
| CAJPY | CANON INC | 10,930 | $409 | 0.2% | $31.87 | — | SPONSORED ADR | 138006309 |
| D | DOMINION ENERGY INC | 4,986 | $404 | 0.2% | $49.69 | +13.5% | COM | 25746U109 |
| MBB | ISHARES TR | 3,769 | $402 | 0.2% | $106.51 | — | MBS ETF | 464288588 |
| — | ROYAL DUTCH SHELL PLC | 5,957 | $397 | 0.2% | $66.90 | — | SPONS ADR A | 780259206 |
| — | PIMCO DYNAMIC INCOME FD | 13,200 | $397 | 0.2% | $30.39 | — | SHS | 72201Y101 |
| IXG | ISHARES TR | 5,661 | $396 | 0.2% | $53.86 | — | GLOBAL FINLS ETF | 464287333 |
| PM | PHILIP MORRIS INTL INC | 3,632 | $384 | 0.2% | $65.83 | +5.7% | COM | 718172109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 17,000 | $381 | 0.2% | $22.58 | — | COM SHS | 72202D106 |
| TSLA | TESLA INC | 1,223 | $381 | 0.2% | $16.92 | +28.6% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 6,462 | $371 | 0.2% | $46.79 | +1.3% | COM | 855244109 |
| — | POWERSHARES ETF TRUST | 20,472 | $365 | 0.2% | $17.12 | — | HI YLD EQ DVDN | 73935X302 |
| DHR | DANAHER CORP DEL | 3,850 | $357 | 0.2% | $32.92 | +137.6% | COM | 235851102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,420 | $351 | 0.2% | $247.18 | — | UT SER 1 | 78467X109 |
| — | VMWARE INC | 2,800 | $351 | 0.2% | $93.62 | — | CL A COM | 928563402 |
| SCHX | SCHWAB STRATEGIC TR | 5,437 | $347 | 0.2% | $49.54 | — | US LRG CAP ETF | 808524201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,882 | $347 | 0.2% | $50.97 | +27.8% | CL A | 192446102 |
| — | POWERSHARES ETF TR II | 7,150 | $341 | 0.2% | $43.53 | — | S&P500 LOW VOL | 73937B779 |
| — | ACTIVISION BLIZZARD INC | 5,302 | $336 | 0.2% | $49.90 | — | COM | 00507V109 |
| BAX | BAXTER INTL INC | 5,120 | $331 | 0.2% | $42.93 | +29.9% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 4,536 | $329 | 0.2% | $62.98 | -10.7% | COM | 126650100 |
| BND | VANGUARD BD INDEX FD INC | 4,019 | $328 | 0.2% | $81.14 | — | TOTAL BND MRKT | 921937835 |
| WELL | WELLTOWER INC | 5,120 | $327 | 0.2% | $48.88 | +3.1% | COM | 95040Q104 |
| — | CITRIX SYS INC | 3,650 | $321 | 0.2% | $82.97 | — | COM | 177376100 |
| IGHG | PROSHARES TR | 4,113 | $317 | 0.2% | $75.70 | — | INVT INT RT HG | 74347B607 |
| MU | MICRON TECHNOLOGY INC | 7,600 | $313 | 0.2% | $28.55 | +47.2% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR INC | 4,255 | $313 | 0.2% | $39.92 | +40.4% | COM | 025537101 |
| — | BLACKROCK INC | 610 | $313 | 0.2% | $383.33 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 1,700 | $313 | 0.2% | $141.47 | — | COM | 512807108 |
| BIIB | BIOGEN INC | 970 | $309 | 0.2% | $282.75 | +13.5% | COM | 09062X103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,000 | $296 | 0.1% | $55.88 | — | FTSE EUROPE ETF | 922042874 |
| — | HANCOCK JOHN PREMUIM DIV FD | 17,147 | $294 | 0.1% | $16.78 | — | COM SH BEN INT | 41013T105 |
| DLR | DIGITAL RLTY TR INC | 2,550 | $290 | 0.1% | $77.86 | +13.7% | COM | 253868103 |
| ECON | COLUMBIA ETF TR II | 10,302 | $290 | 0.1% | $22.49 | — | EMRG MARKETS ETF | 19762B509 |
| NVO | NOVO-NORDISK A S | 5,350 | $287 | 0.1% | $42.80 | — | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 3,901 | $279 | 0.1% | $50.44 | +10.8% | COM | 375558103 |
| — | XILINX INC | 4,130 | $278 | 0.1% | $54.24 | — | COM | 983919101 |
| NTES | NETEASE INC | 805 | $278 | 0.1% | $300.62 | — | SPONSORED ADR | 64110W102 |
| CSX | CSX CORP | 5,031 | $277 | 0.1% | $9.89 | +60.5% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 3,750 | $276 | 0.1% | $72.14 | 0.0% | COM | 70450Y103 |
| NVS | NOVARTIS A G | 3,254 | $273 | 0.1% | $89.04 | — | SPONSORED ADR | 66987V109 |
| CNC | CENTENE CORP DEL | 2,700 | $272 | 0.1% | $33.47 | +44.7% | COM | 15135B101 |
| MET | METLIFE INC | 5,280 | $267 | 0.1% | $31.82 | +25.4% | COM | 59156R108 |
| DHI | D R HORTON INC | 5,149 | $263 | 0.1% | $33.25 | +28.1% | COM | 23331A109 |
| VTR | VENTAS INC | 4,375 | $263 | 0.1% | $46.00 | -3.2% | COM | 92276F100 |
| DXJ | WISDOMTREE TR | 4,379 | $260 | 0.1% | $49.71 | — | JAPN HEDGE EQT | 97717W851 |
| SMH | VANECK VECTORS ETF TR | 2,640 | $258 | 0.1% | $93.18 | — | SEMICONDUCTOR ET | 92189F676 |
| PAYX | PAYCHEX INC | 3,775 | $257 | 0.1% | $45.43 | +13.6% | COM | 704326107 |
| CDW | CDW CORP | 3,672 | $255 | 0.1% | $50.65 | +23.3% | COM | 12514G108 |
| — | BROADCOM LTD | 990 | $254 | 0.1% | $219.27 | — | SHS | Y09827109 |
| CCL | CARNIVAL CORP | 3,806 | $253 | 0.1% | $50.33 | +20.7% | UNIT 99/99/9999 | 143658300 |
| BDX | BECTON DICKINSON & CO | 1,181 | $253 | 0.1% | $123.41 | +50.3% | COM | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 13,222 | $251 | 0.1% | $23.51 | -41.8% | CL B | 35671D857 |
| TSCO | TRACTOR SUPPLY CO | 3,350 | $250 | 0.1% | $12.67 | -10.6% | COM | 892356106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 606 | $244 | 0.1% | $344.26 | +13.3% | CL A | 31946M103 |
| WB | WEIBO CORP | 2,350 | $243 | 0.1% | $99.15 | — | SPONSORED ADR | 948596101 |
| DOV | DOVER CORP | 2,383 | $241 | 0.1% | $60.83 | +12.0% | COM | 260003108 |
| CFG | CITIZENS FINL GROUP INC | 5,700 | $239 | 0.1% | $25.79 | +8.6% | COM | 174610105 |
| EA | ELECTRONIC ARTS INC | 2,250 | $236 | 0.1% | $82.78 | +30.6% | COM | 285512109 |
| ZION | ZIONS BANCORPORATION | 4,650 | $236 | 0.1% | $41.18 | +16.3% | COM | 989701107 |
| L | LOEWS CORP | 4,680 | $234 | 0.1% | $42.10 | +13.2% | COM | 540424108 |
| SCHD | SCHWAB STRATEGIC TR | 4,492 | $230 | 0.1% | $51.20 | — | US DIVIDEND EQ | 808524797 |
| — | XL GROUP LTD | 6,501 | $229 | 0.1% | $35.23 | — | COM | G98294104 |
| PPG | PPG INDS INC | 1,950 | $228 | 0.1% | $85.88 | +15.3% | COM | 693506107 |
| SNY | SANOFI | 5,060 | $218 | 0.1% | $45.66 | — | SPONSORED ADR | 80105N105 |
| IEF | ISHARES TR | 2,057 | $217 | 0.1% | $105.63 | — | BARCLAYS 7 10 YR | 464287440 |
| LLY | LILLY ELI & CO | 2,560 | $216 | 0.1% | $69.54 | +8.3% | COM | 532457108 |
| ICLR | ICON PLC | 1,900 | $213 | 0.1% | $106.27 | +8.4% | SHS | G4705A100 |
| — | MONSANTO CO NEW | 1,787 | $209 | 0.1% | $113.04 | — | COM | 61166W101 |
| AGG | ISHARES TR | 1,900 | $208 | 0.1% | $108.43 | — | CORE US AGGBD ET | 464287226 |
| YUM | YUM BRANDS INC | 2,494 | $204 | 0.1% | $68.23 | 0.0% | COM | 988498101 |
| HPQ | HP INC | 9,606 | $202 | 0.1% | $16.24 | 0.0% | COM | 40434L105 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,765 | $56 | 0.0% | $3.16 | -30.0% | COM | 184499101 |