CIK: 0001184820 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value ($000): $202,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,363 | $7,762 | 3.8% | $42.17 | +69.6% | COM | 023135106 |
| — | POWERSHARES ACTIVE MNG ETF T | 231,966 | $5,825 | 2.9% | $25.20 | — | VAR RAT INV GR | 73935B862 |
| — | POWERSHARES QQQ TRUST | 33,765 | $5,407 | 2.7% | $134.49 | — | UNIT SER 1 | 73935A104 |
| MSFT | MICROSOFT CORP | 57,990 | $5,293 | 2.6% | $43.87 | +92.2% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 91,687 | $5,099 | 2.5% | $21.16 | +140.4% | COM | 038222105 |
| AAPL | APPLE INC | 30,304 | $5,084 | 2.5% | $29.15 | +38.7% | COM | 037833100 |
| INTC | INTEL CORP | 89,981 | $4,686 | 2.3% | $27.14 | +47.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 85,726 | $4,099 | 2.0% | $29.11 | +13.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 22,773 | $4,059 | 2.0% | $86.32 | +79.3% | COM | 437076102 |
| BA | BOEING CO | 12,362 | $4,053 | 2.0% | $110.93 | +191.1% | COM | 097023105 |
| T | AT&T INC | 98,539 | $3,513 | 1.7% | $13.76 | +14.9% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 46,473 | $3,467 | 1.7% | $57.08 | -2.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 26,528 | $3,400 | 1.7% | $85.11 | +27.3% | COM | 478160104 |
| — | DOWDUPONT INC | 52,094 | $3,319 | 1.6% | $69.22 | — | COM | 26078J100 |
| DUK | DUKE ENERGY CORP NEW | 37,926 | $2,938 | 1.5% | $52.74 | +6.3% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 67,159 | $2,880 | 1.4% | $19.15 | +74.7% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 18,798 | $2,716 | 1.3% | $68.28 | +72.1% | COM | 438516106 |
| PFE | PFIZER INC | 70,813 | $2,513 | 1.2% | $19.73 | +22.8% | COM | 717081103 |
| CRUS | CIRRUS LOGIC INC | 58,680 | $2,384 | 1.2% | $21.00 | +121.1% | COM | 172755100 |
| TIP | ISHARES TR | 20,148 | $2,278 | 1.1% | $114.61 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 10,262 | $2,196 | 1.1% | $113.15 | +77.8% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,141 | $2,170 | 1.1% | $102.08 | +5.1% | COM | 459200101 |
| GOOGL | ALPHABET INC | 2,024 | $2,099 | 1.0% | $42.78 | +28.6% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD GROUP | 18,791 | $1,899 | 0.9% | $90.61 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC DEL | 12,342 | $1,819 | 0.9% | $75.96 | +75.2% | COM | 149123101 |
| — | CYPRESS SEMICONDUCTOR CORP | 104,345 | $1,770 | 0.9% | $14.07 | — | COM | 232806109 |
| IDU | ISHARES TR | 13,819 | $1,761 | 0.9% | $128.95 | — | U.S. UTILITS ETF | 464287697 |
| BAC | BANK AMER CORP | 57,217 | $1,716 | 0.8% | $13.47 | +93.6% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 21,646 | $1,716 | 0.8% | $66.88 | +1.5% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,125 | $1,652 | 0.8% | $39.08 | +23.1% | COM | 110122108 |
| FDX | FEDEX CORP | 6,811 | $1,635 | 0.8% | $148.75 | +48.2% | COM | 31428X106 |
| — | BB&T CORP | 31,383 | $1,633 | 0.8% | $38.91 | — | COM | 054937107 |
| MCD | MCDONALDS CORP | 10,254 | $1,604 | 0.8% | $94.55 | +44.5% | COM | 580135101 |
| LNC | LINCOLN NATL CORP IND | 21,954 | $1,604 | 0.8% | $41.81 | +33.9% | COM | 534187109 |
| WFC | WELLS FARGO CO NEW | 28,855 | $1,512 | 0.7% | $39.37 | +21.2% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 12,002 | $1,510 | 0.7% | $113.80 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 27,596 | $1,503 | 0.7% | $40.64 | +4.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 12,967 | $1,479 | 0.7% | $73.83 | +15.2% | COM | 166764100 |
| HAL | HALLIBURTON CO | 31,212 | $1,465 | 0.7% | $38.13 | +10.4% | COM | 406216101 |
| NVDA | NVIDIA CORP | 6,281 | $1,455 | 0.7% | $2.67 | +117.5% | COM | 67066G104 |
| META | FACEBOOK INC | 9,090 | $1,452 | 0.7% | $135.19 | +31.9% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 31,640 | $1,448 | 0.7% | $35.03 | +26.3% | COM | 68389X105 |
| EMN | EASTMAN CHEM CO | 12,615 | $1,332 | 0.7% | $55.10 | +39.8% | COM | 277432100 |
| NFLX | NETFLIX INC | 4,472 | $1,321 | 0.7% | $14.33 | +90.0% | COM | 64110L106 |
| — | XL GROUP LTD | 23,767 | $1,313 | 0.6% | $49.77 | — | COM | G98294104 |
| JPM | JPMORGAN CHASE & CO | 11,881 | $1,307 | 0.6% | $51.46 | +77.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 13,788 | $1,305 | 0.6% | $41.62 | +88.7% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 7,285 | $1,276 | 0.6% | $104.44 | +56.7% | CL A | 57636Q104 |
| MUB | ISHARES TR | 10,913 | $1,189 | 0.6% | $109.14 | — | NATIONAL MUN ETF | 464288414 |
| QRVO | QORVO INC | 16,863 | $1,188 | 0.6% | $73.71 | +2.2% | COM | 74736K101 |
| GOOG | ALPHABET INC | 1,139 | $1,175 | 0.6% | $40.71 | +34.6% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 13,227 | $1,161 | 0.6% | $60.85 | +34.6% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,707 | $1,138 | 0.6% | $162.04 | +26.7% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 32,522 | $1,111 | 0.5% | $26.41 | +20.4% | CL A | 20030N101 |
| HEDJ | WISDOMTREE TR | 17,674 | $1,109 | 0.5% | $55.89 | — | EUROPE HEDGED EQ | 97717X701 |
| DIS | DISNEY WALT CO | 10,937 | $1,099 | 0.5% | $97.78 | +3.3% | COM DISNEY | 254687106 |
| VOD | VODAFONE GROUP PLC NEW | 39,087 | $1,087 | 0.5% | $32.84 | — | SPONSORED ADR | 92857W308 |
| — | GENERAL ELECTRIC CO | 80,377 | $1,083 | 0.5% | $26.69 | — | COM | 369604103 |
| AVY | AVERY DENNISON CORP | 10,109 | $1,074 | 0.5% | $41.23 | +144.1% | COM | 053611109 |
| IEI | ISHARES TR | 8,646 | $1,043 | 0.5% | $123.03 | — | 3 7 YR TREAS BD | 464288661 |
| GLW | CORNING INC | 37,156 | $1,036 | 0.5% | $15.17 | +63.5% | COM | 219350105 |
| AMGN | AMGEN INC | 6,041 | $1,030 | 0.5% | $116.59 | +23.9% | COM | 031162100 |
| PEP | PEPSICO INC | 9,416 | $1,028 | 0.5% | $76.34 | +16.9% | COM | 713448108 |
| KO | COCA COLA CO | 23,172 | $1,006 | 0.5% | $31.30 | +12.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 9,398 | $976 | 0.5% | $37.35 | +132.5% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 2,881 | $974 | 0.5% | $207.30 | +32.9% | COM | 539830109 |
| DE | DEERE & CO | 6,200 | $963 | 0.5% | $75.76 | +90.1% | COM | 244199105 |
| PHG | KONINKLIJKE PHILIPS N V | 24,952 | $956 | 0.5% | $28.51 | — | NY REG SH NEW | 500472303 |
| SLB | SCHLUMBERGER LTD | 14,626 | $947 | 0.5% | $64.58 | -13.7% | COM | 806857108 |
| LQD | ISHARES TR | 7,986 | $937 | 0.5% | $118.05 | — | IBOXX INV CP ETF | 464287242 |
| IP | INTL PAPER CO | 17,492 | $935 | 0.5% | $31.05 | +26.3% | COM | 460146103 |
| SPY | SPDR S&P 500 ETF TR | 3,465 | $912 | 0.5% | $238.43 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 4,055 | $890 | 0.4% | $93.11 | +61.3% | COM | 88579Y101 |
| BKNG | BOOKING HLDGS INC | 405 | $843 | 0.4% | $1933.58 | 0.0% | COM | 09857L108 |
| VFC | V F CORP | 11,323 | $839 | 0.4% | $49.34 | +46.6% | COM | 918204108 |
| EMR | EMERSON ELEC CO | 12,246 | $836 | 0.4% | $46.75 | +26.2% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 2,378 | $830 | 0.4% | $144.32 | +103.9% | COM | 666807102 |
| — | BLACKSTONE GROUP L P | 25,895 | $827 | 0.4% | $31.35 | — | COM UNIT LTD | 09253U108 |
| IJR | ISHARES TR | 10,598 | $816 | 0.4% | $70.99 | — | CORE S&P SCP ETF | 464287804 |
| — | LABORATORY CORP AMER HLDGS | 4,797 | $776 | 0.4% | $122.94 | — | COM NEW | 50540R409 |
| GD | GENERAL DYNAMICS CORP | 3,460 | $764 | 0.4% | $121.47 | +49.8% | COM | 369550108 |
| TBT | PROSHARES TR | 20,539 | $745 | 0.4% | $44.42 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | INGERSOLL-RAND PLC | 8,575 | $733 | 0.4% | $72.95 | — | SHS | G47791101 |
| SO | SOUTHERN CO | 16,127 | $720 | 0.4% | $30.89 | +4.1% | COM | 842587107 |
| V | VISA INC | 5,900 | $706 | 0.3% | $81.29 | +41.2% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 18,649 | $700 | 0.3% | $38.72 | — | S&P US PFD STK | 464288687 |
| ENB | ENBRIDGE INC | 21,831 | $687 | 0.3% | $24.73 | -13.1% | COM | 29250N105 |
| — | POWERSHARES ETF TR II | 46,962 | $686 | 0.3% | $14.85 | — | PFD PORTFOLIO | 73936T565 |
| KMB | KIMBERLY CLARK CORP | 6,212 | $684 | 0.3% | $81.73 | +5.5% | COM | 494368103 |
| ETN | EATON CORP PLC | 8,478 | $677 | 0.3% | $53.76 | +30.7% | SHS | G29183103 |
| ABT | ABBOTT LABS | 11,034 | $661 | 0.3% | $35.56 | +47.8% | COM | 002824100 |
| MGA | MAGNA INTL INC | 11,640 | $656 | 0.3% | $38.81 | +12.7% | COM | 559222401 |
| PFG | PRINCIPAL FINL GROUP INC | 10,470 | $638 | 0.3% | $34.56 | +40.1% | COM | 74251V102 |
| MO | ALTRIA GROUP INC | 10,211 | $636 | 0.3% | $35.29 | +3.6% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 8,125 | $633 | 0.3% | $54.67 | +7.0% | COM | 209115104 |
| SON | SONOCO PRODS CO | 13,055 | $633 | 0.3% | $38.50 | +0.7% | COM | 835495102 |
| DEM | WISDOMTREE TR | 13,152 | $629 | 0.3% | $36.14 | — | EMER MKT HIGH FD | 97717W315 |
| VTV | VANGUARD INDEX FDS | 5,966 | $616 | 0.3% | $97.25 | — | VALUE ETF | 922908744 |
| SYK | STRYKER CORP | 3,712 | $597 | 0.3% | $84.55 | +74.9% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 3,790 | $594 | 0.3% | $70.08 | +95.3% | COM | 452308109 |
| DLN | WISDOMTREE TR | 6,441 | $570 | 0.3% | $82.89 | — | US LARGECAP DIVD | 97717W307 |
| ICF | ISHARES TR | 6,033 | $563 | 0.3% | $99.72 | — | COHEN STEER REIT | 464287564 |
| HP | HELMERICH & PAYNE INC | 8,438 | $562 | 0.3% | $76.80 | -12.2% | COM | 423452101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,270 | $541 | 0.3% | $76.31 | — | COM UNIT RP LP | 559080106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,230 | $538 | 0.3% | $245.03 | — | UT SER 1 | 78467X109 |
| MDLZ | MONDELEZ INTL INC | 12,623 | $527 | 0.3% | $29.74 | +20.6% | CL A | 609207105 |
| DVY | ISHARES TR | 5,340 | $508 | 0.3% | $92.24 | — | SELECT DIVID ETF | 464287168 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,975 | $499 | 0.2% | $75.49 | +15.2% | COM | 83088M102 |
| MCK | MCKESSON CORP | 3,519 | $496 | 0.2% | $172.57 | -15.2% | COM | 58155Q103 |
| ZION | ZIONS BANCORPORATION | 9,300 | $481 | 0.2% | $47.50 | +13.3% | COM | 989701107 |
| BIDU | BAIDU INC | 2,125 | $474 | 0.2% | $172.71 | — | SPON ADR REP A | 056752108 |
| COP | CONOCOPHILLIPS | 7,903 | $469 | 0.2% | $47.40 | -7.7% | COM | 20825C104 |
| LEA | LEAR CORP | 2,516 | $468 | 0.2% | $119.43 | +34.5% | COM NEW | 521865204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,325 | $453 | 0.2% | $345.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| KLAC | KLA-TENCOR CORP | 4,157 | $453 | 0.2% | $65.71 | +50.1% | COM | 482480100 |
| — | PRAXAIR INC | 3,134 | $452 | 0.2% | $127.72 | — | COM | 74005P104 |
| SYY | SYSCO CORP | 7,450 | $447 | 0.2% | $32.84 | +50.0% | COM | 871829107 |
| — | L3 TECHNOLOGIES INC | 2,100 | $437 | 0.2% | $165.28 | — | COM | 502413107 |
| QCOM | QUALCOMM INC | 7,836 | $434 | 0.2% | $45.51 | +14.1% | COM | 747525103 |
| — | DELL TECHNOLOGIES INC | 5,906 | $432 | 0.2% | $48.15 | — | COM CL V | 24703L103 |
| BP | BP PLC | 10,566 | $428 | 0.2% | $37.79 | — | SPONSORED ADR | 055622104 |
| KHC | KRAFT HEINZ CO | 6,859 | $427 | 0.2% | $50.03 | -2.1% | COM | 500754106 |
| IXG | ISHARES TR | 5,998 | $415 | 0.2% | $54.72 | — | GLOBAL FINLS ETF | 464287333 |
| — | ROYAL DUTCH SHELL PLC | 6,453 | $412 | 0.2% | $66.66 | — | SPONS ADR A | 780259206 |
| — | PIMCO DYNAMIC INCOME FD | 13,200 | $407 | 0.2% | $30.39 | — | SHS | 72201Y101 |
| GIS | GENERAL MLS INC | 8,847 | $399 | 0.2% | $40.79 | +0.5% | COM | 370334104 |
| CAJPY | CANON INC | 10,930 | $398 | 0.2% | $31.87 | — | SPONSORED ADR | 138006309 |
| MU | MICRON TECHNOLOGY INC | 7,600 | $396 | 0.2% | $28.55 | +63.6% | COM | 595112103 |
| MBB | ISHARES TR | 3,769 | $394 | 0.2% | $106.51 | — | MBS ETF | 464288588 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,882 | $393 | 0.2% | $50.97 | +38.5% | CL A | 192446102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 17,000 | $389 | 0.2% | $22.58 | — | COM SHS | 72202D106 |
| SBUX | STARBUCKS CORP | 6,595 | $382 | 0.2% | $46.83 | +4.0% | COM | 855244109 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,924 | $381 | 0.2% | $76.86 | +5.6% | COM | 780087102 |
| DHR | DANAHER CORP DEL | 3,850 | $377 | 0.2% | $32.92 | +156.0% | COM | 235851102 |
| — | LAM RESEARCH CORP | 1,800 | $366 | 0.2% | $144.91 | — | COM | 512807108 |
| PM | PHILIP MORRIS INTL INC | 3,610 | $359 | 0.2% | $65.83 | +4.3% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC | 5,302 | $358 | 0.2% | $49.90 | — | COM | 00507V109 |
| SCHX | SCHWAB STRATEGIC TR | 5,671 | $358 | 0.2% | $50.10 | — | US LRG CAP ETF | 808524201 |
| CLX | CLOROX CO DEL | 2,681 | $357 | 0.2% | $100.71 | +6.0% | COM | 189054109 |
| — | POWERSHARES ETF TRUST | 20,232 | $344 | 0.2% | $17.12 | — | HI YLD EQ DVDN | 73935X302 |
| GILD | GILEAD SCIENCES INC | 4,532 | $342 | 0.2% | $51.62 | +14.1% | COM | 375558103 |
| — | VMWARE INC | 2,800 | $340 | 0.2% | $93.62 | — | CL A COM | 928563402 |
| — | CITRIX SYS INC | 3,650 | $339 | 0.2% | $82.97 | — | COM | 177376100 |
| — | POWERSHARES ETF TR II | 7,158 | $336 | 0.2% | $43.53 | — | S&P500 LOW VOL | 73937B779 |
| D | DOMINION ENERGY INC | 4,986 | $336 | 0.2% | $49.69 | +4.5% | COM | 25746U109 |
| — | BLACKROCK INC | 610 | $330 | 0.2% | $383.33 | — | COM | 09247X101 |
| BAX | BAXTER INTL INC | 5,053 | $329 | 0.2% | $42.93 | +37.2% | COM | 071813109 |
| BND | VANGUARD BD INDEX FD INC | 4,036 | $323 | 0.2% | $81.14 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 1,198 | $319 | 0.2% | $16.92 | +30.0% | COM | 88160R101 |
| — | XILINX INC | 4,130 | $298 | 0.1% | $54.24 | — | COM | 983919101 |
| SMH | VANECK VECTORS ETF TR | 2,840 | $296 | 0.1% | $93.96 | — | SEMICONDUCTOR ET | 92189F676 |
| ECON | COLUMBIA ETF TR II | 10,914 | $289 | 0.1% | $22.71 | — | EMRG MARKETS ETF | 19762B509 |
| CNC | CENTENE CORP DEL | 2,700 | $289 | 0.1% | $33.47 | +55.8% | COM | 15135B101 |
| PYPL | PAYPAL HLDGS INC | 3,750 | $285 | 0.1% | $72.14 | +9.7% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 4,525 | $282 | 0.1% | $62.98 | -11.3% | COM | 126650100 |
| BIIB | BIOGEN INC | 1,027 | $281 | 0.1% | $284.28 | +9.2% | COM | 09062X103 |
| WB | WEIBO CORP | 2,350 | $281 | 0.1% | $99.15 | — | SPONSORED ADR | 948596101 |
| WELL | WELLTOWER INC | 5,120 | $279 | 0.1% | $48.88 | -12.1% | COM | 95040Q104 |
| — | WORLDPAY INC | 3,375 | $278 | 0.1% | $82.37 | — | CL A | 981558109 |
| EA | ELECTRONIC ARTS INC | 2,250 | $273 | 0.1% | $82.78 | +42.4% | COM | 285512109 |
| CCL | CARNIVAL CORP | 4,136 | $271 | 0.1% | $51.32 | +22.3% | UNIT 99/99/9999 | 143658300 |
| DLR | DIGITAL RLTY TR INC | 2,550 | $269 | 0.1% | $77.86 | +2.8% | COM | 253868103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,550 | $265 | 0.1% | $55.88 | — | FTSE EUROPE ETF | 922042874 |
| DXJ | WISDOMTREE TR | 4,710 | $264 | 0.1% | $50.16 | — | JAPN HEDGE EQT | 97717W851 |
| NVO | NOVO-NORDISK A S | 5,350 | $263 | 0.1% | $42.80 | — | ADR | 670100205 |
| SCHD | SCHWAB STRATEGIC TR | 5,248 | $257 | 0.1% | $50.88 | — | US DIVIDEND EQ | 808524797 |
| BDX | BECTON DICKINSON & CO | 1,181 | $256 | 0.1% | $123.41 | +57.7% | COM | 075887109 |
| CSX | CSX CORP | 4,565 | $254 | 0.1% | $9.89 | +70.0% | COM | 126408103 |
| CFG | CITIZENS FINL GROUP INC | 6,020 | $253 | 0.1% | $26.14 | +23.6% | COM | 174610105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 606 | $250 | 0.1% | $344.26 | +21.8% | CL A | 31946M103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 16,347 | $248 | 0.1% | $16.78 | — | COM SH BEN INT | 41013T105 |
| DXC | DXC TECHNOLOGY CO | 2,443 | $246 | 0.1% | $83.42 | 0.0% | COM | 23355L106 |
| AEP | AMERICAN ELEC PWR INC | 3,555 | $244 | 0.1% | $39.92 | +27.7% | COM | 025537101 |
| MET | METLIFE INC | 5,280 | $242 | 0.1% | $31.82 | +16.4% | COM | 59156R108 |
| NVS | NOVARTIS A G | 2,904 | $235 | 0.1% | $89.04 | — | SPONSORED ADR | 66987V109 |
| — | RAYTHEON CO | 1,087 | $235 | 0.1% | $216.19 | — | COM NEW | 755111507 |
| KSS | KOHLS CORP | 3,572 | $234 | 0.1% | $63.46 | 0.0% | COM | 500255104 |
| DOV | DOVER CORP | 2,383 | $234 | 0.1% | $60.83 | +19.1% | COM | 260003108 |
| L | LOEWS CORP | 4,680 | $233 | 0.1% | $42.10 | +16.0% | COM | 540424108 |
| PAYX | PAYCHEX INC | 3,779 | $233 | 0.1% | $45.43 | +15.3% | COM | 704326107 |
| FCX | FREEPORT-MCMORAN INC | 13,222 | $232 | 0.1% | $23.51 | -27.6% | CL B | 35671D857 |
| NTES | NETEASE INC | 805 | $226 | 0.1% | $300.62 | — | SPONSORED ADR | 64110W102 |
| DHI | D R HORTON INC | 5,120 | $224 | 0.1% | $33.25 | +28.7% | COM | 23331A109 |
| — | BROADCOM LTD | 940 | $222 | 0.1% | $219.27 | — | SHS | Y09827109 |
| PPG | PPG INDS INC | 1,950 | $218 | 0.1% | $85.88 | +15.9% | COM | 693506107 |
| VGT | VANGUARD WORLD FDS | 1,267 | $217 | 0.1% | $171.27 | — | INF TECH ETF | 92204A702 |
| VTR | VENTAS INC | 4,375 | $217 | 0.1% | $46.00 | -18.6% | COM | 92276F100 |
| YUM | YUM BRANDS INC | 2,462 | $210 | 0.1% | $68.23 | +4.1% | COM | 988498101 |
| — | MONSANTO CO NEW | 1,787 | $209 | 0.1% | $113.04 | — | COM | 61166W101 |
| JETS | ETF SER SOLUTIONS | 6,361 | $205 | 0.1% | $32.23 | — | US GLB JETS | 26922A842 |
| TSCO | TRACTOR SUPPLY CO | 3,250 | $205 | 0.1% | $12.67 | -2.6% | COM | 892356106 |
| HPQ | HP INC | 9,357 | $205 | 0.1% | $16.24 | +6.9% | COM | 40434L105 |
| ICLR | ICON PLC | 1,725 | $204 | 0.1% | $106.27 | +7.9% | SHS | G4705A100 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,200 | $45 | 0.0% | $3.16 | -48.0% | COM | 184499101 |