CIK: 0000859872 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value ($000): $1,861,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 856,699 | $95,119 | 5.1% | $57.57 | +87.4% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 542,426 | $75,826 | 4.1% | $66.45 | +66.1% | COM | 478160104 |
| PEP | PEPSICO INC | 595,692 | $73,002 | 3.9% | $56.41 | +63.9% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 381,192 | $63,736 | 3.4% | $66.63 | +107.3% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 302,340 | $60,737 | 3.3% | $114.13 | +76.9% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 1,154,746 | $46,166 | 2.5% | $25.06 | +25.8% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 437,178 | $45,397 | 2.4% | $37.48 | +152.0% | COM | 70450Y103 |
| MMM | 3M CO | 201,623 | $41,893 | 2.3% | $62.09 | +111.1% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 233,982 | $37,184 | 2.0% | $55.30 | +119.1% | COM | 438516106 |
| AMZN | AMAZON COM INC | 20,151 | $35,884 | 1.9% | $40.16 | +107.2% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 1,121,457 | $35,113 | 1.9% | $32.22 | — | INTL EQTY ETF | 808524805 |
| CL | COLGATE PALMOLIVE CO | 499,755 | $34,253 | 1.8% | $45.68 | +20.4% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 522,545 | $32,706 | 1.8% | $62.45 | — | SPONS ADR A | 780259206 |
| — | UNITED TECHNOLOGIES CORP | 250,068 | $32,232 | 1.7% | $96.46 | — | COM | 913017109 |
| AVGO | BROADCOM INC | 101,853 | $30,628 | 1.6% | $19.93 | +12.8% | COM | 11135F101 |
| — | RAYTHEON CO | 165,213 | $30,082 | 1.6% | $68.58 | — | COM NEW | 755111507 |
| MRK | MERCK & CO INC | 352,923 | $29,353 | 1.6% | $38.96 | +54.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 24,341 | $28,647 | 1.5% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 116,790 | $28,366 | 1.5% | $21.08 | +76.0% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 101,497 | $27,782 | 1.5% | $145.76 | +67.7% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 140,054 | $27,599 | 1.5% | $60.94 | +139.6% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 224,018 | $26,421 | 1.4% | $74.00 | +38.2% | COM | 594918104 |
| FDX | FEDEX CORP | 142,907 | $25,925 | 1.4% | $101.43 | +53.6% | COM | 31428X106 |
| SCHA | SCHWAB STRATEGIC TR | 363,271 | $25,404 | 1.4% | $67.95 | — | US SML CAP ETF | 808524607 |
| CCI | CROWN CASTLE INTL CORP NEW | 198,001 | $25,344 | 1.4% | $55.10 | +58.5% | COM | 22822V101 |
| META | FACEBOOK INC | 146,098 | $24,353 | 1.3% | $96.11 | +64.3% | CL A | 30303M102 |
| — | LABORATORY CORP AMER HLDGS | 159,181 | $24,351 | 1.3% | $110.57 | — | COM NEW | 50540R409 |
| JPM | JPMORGAN CHASE & CO | 231,220 | $23,407 | 1.3% | $68.66 | +24.3% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 253,121 | $23,054 | 1.2% | $59.10 | +25.8% | SHS | G5960L103 |
| SAP | SAP SE | 199,152 | $22,994 | 1.2% | $78.60 | — | SPON ADR | 803054204 |
| T | AT&T INC | 698,734 | $21,912 | 1.2% | $14.56 | -2.8% | COM | 00206R102 |
| GOOG | ALPHABET INC | 18,276 | $21,444 | 1.2% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 188,479 | $21,061 | 1.1% | $71.53 | +13.2% | CL B | 911312106 |
| AL | AIR LEASE CORP | 603,890 | $20,744 | 1.1% | $31.72 | 0.0% | CL A | 00912X302 |
| AXP | AMERICAN EXPRESS CO | 179,254 | $19,592 | 1.1% | $60.57 | +58.2% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 218,894 | $19,348 | 1.0% | $74.32 | +5.7% | COM | N6596X109 |
| STZ | CONSTELLATION BRANDS INC | 103,681 | $18,178 | 1.0% | $150.53 | 0.0% | CL A | 21036P108 |
| VMC | VULCAN MATLS CO | 145,785 | $17,261 | 0.9% | $105.11 | -3.2% | COM | 929160109 |
| ITW | ILLINOIS TOOL WKS INC | 117,496 | $16,864 | 0.9% | $51.25 | +128.3% | COM | 452308109 |
| — | CBS CORP NEW | 349,462 | $16,610 | 0.9% | $58.79 | — | CL B | 124857202 |
| CRM | SALESFORCE COM INC | 104,667 | $16,576 | 0.9% | $153.14 | 0.0% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 305,587 | $16,480 | 0.9% | $56.47 | -12.4% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 321,545 | $16,051 | 0.9% | $33.34 | +16.3% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 158,556 | $15,826 | 0.9% | $39.31 | +112.3% | COM | 988498101 |
| LLY | LILLY ELI & CO | 120,338 | $15,615 | 0.8% | $43.16 | +157.0% | COM | 532457108 |
| C | CITIGROUP INC | 245,720 | $15,288 | 0.8% | $53.76 | -9.3% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 121,722 | $14,993 | 0.8% | $74.32 | +17.7% | COM | 166764100 |
| CCL | CARNIVAL CORP | 293,409 | $14,882 | 0.8% | $60.80 | -13.2% | UNIT 99/99/9999 | 143658300 |
| WY | WEYERHAEUSER CO | 560,651 | $14,767 | 0.8% | $20.56 | -6.2% | COM | 962166104 |
| PFE | PFIZER INC | 339,503 | $14,419 | 0.8% | $18.81 | +55.5% | COM | 717081103 |
| FIS | FIDELITY NATL INFORMATION SV | 120,420 | $13,619 | 0.7% | $79.66 | +17.3% | COM | 31620M106 |
| COP | CONOCOPHILLIPS | 202,717 | $13,530 | 0.7% | $38.81 | +36.5% | COM | 20825C104 |
| SYK | STRYKER CORP | 66,854 | $13,205 | 0.7% | $162.35 | +2.9% | COM | 863667101 |
| CB | CHUBB LIMITED | 92,592 | $12,970 | 0.7% | $103.01 | +15.1% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 296,165 | $12,904 | 0.7% | $48.90 | -26.9% | COM | 806857108 |
| SCHE | SCHWAB STRATEGIC TR | 495,076 | $12,877 | 0.7% | $26.15 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 45,499 | $12,853 | 0.7% | $213.92 | — | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC | 177,911 | $12,800 | 0.7% | $53.45 | +5.5% | COM | 74340W103 |
| HD | HOME DEPOT INC | 65,896 | $12,644 | 0.7% | $121.81 | +27.0% | COM | 437076102 |
| — | KANSAS CITY SOUTHERN | 105,705 | $12,260 | 0.7% | $95.46 | — | COM NEW | 485170302 |
| — | DOWDUPONT INC | 222,646 | $11,869 | 0.6% | $65.25 | — | COM | 26078J100 |
| SBUX | STARBUCKS CORP | 149,074 | $11,083 | 0.6% | $47.07 | +25.9% | COM | 855244109 |
| ABT | ABBOTT LABS | 125,505 | $10,032 | 0.5% | $52.22 | +26.6% | COM | 002824100 |
| — | GLAXOSMITHKLINE PLC | 232,612 | $9,721 | 0.5% | $49.15 | — | SPONSORED ADR | 37733W105 |
| — | CELGENE CORP | 101,815 | $9,605 | 0.5% | $105.24 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 114,955 | $9,289 | 0.5% | $54.14 | +2.4% | COM | 30231G102 |
| YUMC | YUM CHINA HLDGS INC | 201,235 | $9,038 | 0.5% | $26.68 | +47.6% | COM | 98850P109 |
| PG | PROCTER AND GAMBLE CO | 73,716 | $7,670 | 0.4% | $55.35 | +48.3% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 55,054 | $7,268 | 0.4% | $86.79 | +14.5% | COM | 235851102 |
| NSC | NORFOLK SOUTHERN CORP | 37,823 | $7,069 | 0.4% | $59.78 | +151.7% | COM | 655844108 |
| — | HESS CORP | 103,162 | $6,213 | 0.3% | $67.13 | — | COM | 42809H107 |
| — | ANADARKO PETE CORP | 121,451 | $5,523 | 0.3% | $56.67 | — | COM | 032511107 |
| BK | BANK NEW YORK MELLON CORP | 108,814 | $5,487 | 0.3% | $24.43 | +73.2% | COM | 064058100 |
| AAPL | APPLE INC | 28,600 | $5,433 | 0.3% | $23.71 | +70.6% | COM | 037833100 |
| TJX | TJX COS INC NEW | 100,600 | $5,353 | 0.3% | $34.85 | +30.5% | COM | 872540109 |
| AMP | AMERIPRISE FINL INC | 40,795 | $5,226 | 0.3% | $60.12 | +81.9% | COM | 03076C106 |
| BMY | BRISTOL MYERS SQUIBB CO | 101,700 | $4,852 | 0.3% | $35.83 | +6.9% | COM | 110122108 |
| BAC | BANK AMER CORP | 173,867 | $4,797 | 0.3% | $11.41 | +109.4% | COM | 060505104 |
| ALL | ALLSTATE CORP | 50,481 | $4,754 | 0.3% | $37.26 | +106.4% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 17,666 | $4,278 | 0.2% | $88.69 | +123.6% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 14,030 | $4,211 | 0.2% | $71.65 | +240.0% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3,916 | 0.2% | $172085.25 | +75.9% | CL A | 084670108 |
| — | TORCHMARK CORP | 42,154 | $3,455 | 0.2% | $60.88 | — | COM | 891027104 |
| PM | PHILIP MORRIS INTL INC | 36,925 | $3,264 | 0.2% | $50.32 | +11.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 56,270 | $3,232 | 0.2% | $17.35 | +71.3% | COM | 02209S103 |
| MA | MASTERCARD INC | 13,567 | $3,194 | 0.2% | $207.20 | 0.0% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 16,938 | $3,043 | 0.2% | $171.64 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 40,661 | $3,009 | 0.2% | $57.57 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,925 | $2,953 | 0.2% | $103.99 | -9.0% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 41,085 | $2,778 | 0.1% | $55.36 | — | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 45,457 | $2,441 | 0.1% | $29.79 | +47.1% | COM | 458140100 |
| KO | COCA COLA CO | 48,790 | $2,286 | 0.1% | $27.94 | +35.2% | COM | 191216100 |
| V | VISA INC | 14,610 | $2,282 | 0.1% | $74.78 | +83.7% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 34,403 | $2,237 | 0.1% | $58.54 | -13.1% | COM | 375558103 |
| CSCO | CISCO SYS INC | 39,223 | $2,118 | 0.1% | $23.43 | +68.6% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 40,926 | $1,978 | 0.1% | $35.34 | +15.4% | COM | 949746101 |
| MCD | MCDONALDS CORP | 9,920 | $1,884 | 0.1% | $75.46 | +104.9% | COM | 580135101 |
| — | XILINX INC | 14,000 | $1,775 | 0.1% | $65.12 | — | COM | 983919101 |
| — | VARIAN MED SYS INC | 10,830 | $1,535 | 0.1% | $69.79 | — | COM | 92220P105 |
| — | INTERXION HOLDING N.V | 23,000 | $1,535 | 0.1% | $35.07 | — | SHS | N47279109 |
| CWI | SPDR INDEX SHS FDS | 41,759 | $1,512 | 0.1% | $32.85 | — | MSCI ACWI EXUS | 78463X848 |
| CAT | CATERPILLAR INC DEL | 11,100 | $1,504 | 0.1% | $84.05 | +36.4% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 6,000 | $1,498 | 0.1% | $89.89 | +136.7% | COM | 075887109 |
| BAX | BAXTER INTL INC | 18,104 | $1,472 | 0.1% | $32.21 | +98.9% | COM | 071813109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,863 | $1,434 | 0.1% | $182.37 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 17,496 | $1,410 | 0.1% | $29.77 | +104.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,771 | $1,406 | 0.1% | $27.45 | +41.9% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 7,266 | $1,395 | 0.1% | $174.02 | -5.7% | COM | 38141G104 |
| — | BROOKFIELD ASSET MGMT INC | 29,200 | $1,362 | 0.1% | $35.83 | — | CL A LTD VT SH | 112585104 |
| LQD | ISHARES TR | 11,366 | $1,353 | 0.1% | $115.05 | — | IBOXX INV CP ETF | 464287242 |
| PGF | INVESCO EXCHANGE TRADED FD T | 65,600 | $1,198 | 0.1% | $18.46 | — | FINL PFD ETF | 46137V621 |
| AGG | ISHARES TR | 10,937 | $1,193 | 0.1% | $107.85 | — | CORE US AGGBD ET | 464287226 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,400 | $1,173 | 0.1% | $49.27 | +39.1% | COM | 45866F104 |
| BP | BP PLC | 26,495 | $1,159 | 0.1% | $41.67 | — | SPONSORED ADR | 055622104 |
| ESS | ESSEX PPTY TR INC | 3,991 | $1,154 | 0.1% | $121.84 | +76.4% | COM | 297178105 |
| MS | MORGAN STANLEY | 24,614 | $1,039 | 0.1% | $30.44 | +11.7% | COM NEW | 617446448 |
| L | LOEWS CORP | 20,850 | $999 | 0.1% | $42.08 | +8.9% | COM | 540424108 |
| VOD | VODAFONE GROUP PLC NEW | 54,412 | $989 | 0.1% | $32.10 | — | SPONSORED ADR | 92857W308 |
| WLY | WILEY JOHN & SONS INC | 22,339 | $988 | 0.1% | $27.09 | +43.6% | CL A | 968223206 |
| NVS | NOVARTIS A G | 9,974 | $959 | 0.1% | $72.95 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 11,340 | $869 | 0.0% | $36.24 | +48.7% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 4,325 | $836 | 0.0% | $15.57 | +147.8% | COM | 65339F101 |
| NFLX | NETFLIX INC | 2,058 | $734 | 0.0% | $34.67 | 0.0% | COM | 64110L106 |
| WTM | WHITE MTNS INS GROUP LTD | 788 | $729 | 0.0% | $583.58 | +55.2% | COM | G9618E107 |
| EMR | EMERSON ELEC CO | 9,796 | $671 | 0.0% | $44.78 | +25.1% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,200 | $671 | 0.0% | $51.42 | +144.0% | COM | 053015103 |
| UDR | UDR INC | 14,701 | $668 | 0.0% | $15.84 | +113.4% | COM | 902653104 |
| EFA | ISHARES TR | 10,273 | $666 | 0.0% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 7,890 | $664 | 0.0% | $48.88 | +54.2% | CL B | 654106103 |
| IP | INTL PAPER CO | 14,040 | $650 | 0.0% | $26.14 | +21.6% | COM | 460146103 |
| SMH | VANECK VECTORS ETF TR | 5,600 | $595 | 0.0% | $56.98 | — | SEMICONDUCTOR ET | 92189F676 |
| GD | GENERAL DYNAMICS CORP | 3,490 | $591 | 0.0% | $92.84 | +54.8% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 3,324 | $585 | 0.0% | $76.99 | +84.6% | SHS CLASS A | G1151C101 |
| BIDU | BAIDU INC | 3,514 | $579 | 0.0% | $164.77 | — | SPON ADR REP A | 056752108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,691 | $574 | 0.0% | $12.25 | +102.8% | FNF GROUP COM | 31620R303 |
| ELME | WASHINGTON REAL ESTATE INVT | 19,263 | $547 | 0.0% | $26.90 | — | SH BEN INT | 939653101 |
| NTRS | NORTHERN TR CORP | 6,000 | $542 | 0.0% | $40.35 | +80.8% | COM | 665859104 |
| GLW | CORNING INC | 16,006 | $530 | 0.0% | $10.91 | +147.9% | COM | 219350105 |
| WMT | WALMART INC | 4,874 | $475 | 0.0% | $20.80 | +40.5% | COM | 931142103 |
| — | SVB FINL GROUP | 2,100 | $467 | 0.0% | $110.48 | — | COM | 78486Q101 |
| NVO | NOVO-NORDISK A S | 8,905 | $466 | 0.0% | $67.80 | — | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,438 | $449 | 0.0% | $51.20 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 17,260 | $444 | 0.0% | $21.60 | — | SBI INT-FINL | 81369Y605 |
| PFF | ISHARES TR | 11,945 | $437 | 0.0% | $39.38 | — | PFD AND INCM SEC | 464288687 |
| CTRA | CABOT OIL & GAS CORP | 16,500 | $431 | 0.0% | $25.79 | -27.7% | COM | 127097103 |
| — | ALLEGHANY CORP DEL | 701 | $429 | 0.0% | $383.27 | — | COM | 017175100 |
| RHI | ROBERT HALF INTL INC | 6,290 | $410 | 0.0% | $34.44 | +84.2% | COM | 770323103 |
| HAL | HALLIBURTON CO | 13,860 | $406 | 0.0% | $33.21 | -21.0% | COM | 406216101 |
| DGX | QUEST DIAGNOSTICS INC | 4,485 | $403 | 0.0% | $50.62 | +49.2% | COM | 74834L100 |
| JHG | JANUS HENDERSON GROUP PLC | 16,000 | $400 | 0.0% | $32.71 | -29.1% | ORD SHS | G4474Y214 |
| — | BARRICK GOLD CORPORATION | 28,200 | $387 | 0.0% | $13.72 | — | COM | 067901108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,730 | $377 | 0.0% | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 3,817 | $375 | 0.0% | $92.19 | — | SELECT DIVID ETF | 464287168 |
| APD | AIR PRODS & CHEMS INC | 1,952 | $373 | 0.0% | $71.37 | +104.1% | COM | 009158106 |
| CI | CIGNA CORP NEW | 2,294 | $369 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,547 | $363 | 0.0% | $40.82 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 6,147 | $351 | 0.0% | $45.45 | +0.6% | COM | 747525103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 24,130 | $350 | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| — | HOLLYFRONTIER CORP | 7,000 | $345 | 0.0% | $36.00 | — | COM | 436106108 |
| — | BLACK KNIGHT INC | 6,262 | $341 | 0.0% | $44.14 | — | COM | 09215C105 |
| SO | SOUTHERN CO | 6,478 | $335 | 0.0% | $27.16 | +37.8% | COM | 842587107 |
| IWF | ISHARES TR | 2,205 | $334 | 0.0% | $89.42 | — | RUS 1000 GRW ETF | 464287614 |
| ED | CONSOLIDATED EDISON INC | 3,920 | $332 | 0.0% | $38.33 | +62.8% | COM | 209115104 |
| LOW | LOWES COS INC | 2,870 | $314 | 0.0% | $57.13 | +54.1% | COM | 548661107 |
| AES | AES CORP | 17,268 | $312 | 0.0% | $8.39 | +56.9% | COM | 00130H105 |
| KHC | KRAFT HEINZ CO | 9,419 | $308 | 0.0% | $49.83 | -41.6% | COM | 500754106 |
| IBB | ISHARES TR | 2,680 | $300 | 0.0% | $161.04 | — | NASDAQ BIOTECH | 464287556 |
| FOXA | FOX CORP | 7,852 | $288 | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| WELL | WELLTOWER INC | 3,669 | $285 | 0.0% | $44.75 | +34.8% | COM | 95040Q104 |
| APH | AMPHENOL CORP NEW | 3,000 | $283 | 0.0% | $15.27 | +37.0% | CL A | 032095101 |
| IWO | ISHARES TR | 1,436 | $282 | 0.0% | $169.01 | — | RUS 2000 GRW ETF | 464287648 |
| GPN | GLOBAL PMTS INC | 2,040 | $279 | 0.0% | $95.16 | +21.5% | COM | 37940X102 |
| — | LINDE PLC | 1,560 | $274 | 0.0% | $155.81 | — | COM | G5494J103 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,615 | $273 | 0.0% | $62.55 | +20.9% | COM | 780087102 |
| PPL | PPL CORP | 8,600 | $273 | 0.0% | $17.39 | +32.8% | COM | 69351T106 |
| HSBC | HSBC HLDGS PLC | 6,712 | $272 | 0.0% | $46.53 | — | SPON ADR NEW | 404280406 |
| — | AVANGRID INC | 4,999 | $252 | 0.0% | $42.81 | — | COM | 05351W103 |
| ILMN | ILLUMINA INC | 800 | $249 | 0.0% | $254.40 | +14.6% | COM | 452327109 |
| TGT | TARGET CORP | 3,040 | $244 | 0.0% | $60.69 | 0.0% | COM | 87612E106 |
| BA | BOEING CO | 632 | $241 | 0.0% | $190.24 | +97.2% | COM | 097023105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,000 | $236 | 0.0% | $47.20 | — | SENIOR LN FD | 33738D309 |
| NEM | NEWMONT MNG CORP | 6,500 | $233 | 0.0% | $27.34 | 0.0% | COM | 651639106 |
| OXY | OCCIDENTAL PETE CORP | 3,455 | $229 | 0.0% | $57.84 | -2.4% | COM | 674599105 |
| PSX | PHILLIPS 66 | 2,225 | $212 | 0.0% | $71.93 | 0.0% | COM | 718546104 |
| — | TAUBMAN CTRS INC | 3,816 | $202 | 0.0% | $52.94 | — | COM | 876664103 |
| — | GENERAL ELECTRIC CO | 11,405 | $114 | 0.0% | $23.46 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 10,416 | $91 | 0.0% | $6.08 | 0.0% | COM | 345370860 |
| — | ENCANA CORP | 10,075 | $73 | 0.0% | $13.22 | — | COM | 292505104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,618 | $59 | 0.0% | $10.92 | -44.1% | COM NEW | 528872302 |
| — | CONTRAFECT CORP | 15,000 | $6 | 0.0% | $4.47 | — | COM | 212326102 |
| HD | HOME DEPOT INC | 200 | $2 | 0.0% | $121.81 | +27.0% | Call | 437076102 |
| MA | MASTERCARD INC | 200 | $2 | 0.0% | $207.20 | 0.0% | Call | 57636Q104 |