| 1 |
ZIONS BANCORPORATION |
14,416 |
389 |
0.20% |
|
|
| 2 |
WISDOMTREE TR |
3,700 |
204 |
0.11% |
|
|
| 3 |
WELLS FARGO & CO NEW |
42,690 |
2,322 |
1.21% |
|
|
| 4 |
WELLS FARGO & CO NEW |
92,250 |
5,018 |
2.61% |
|
|
| 5 |
WELLS FARGO & CO NEW |
68,564 |
3,730 |
1.94% |
|
|
| 6 |
WELLS FARGO & CO NEW |
25,000 |
1,360 |
0.71% |
|
|
| 7 |
WELLS FARGO & CO NEW |
42,563 |
2,315 |
1.21% |
|
|
| 8 |
WELLS FARGO & CO NEW |
25,098 |
1,365 |
0.71% |
|
|
| 9 |
WELLS FARGO & CO NEW |
13,895 |
756 |
0.39% |
|
|
| 10 |
WELLS FARGO & CO NEW |
11,446 |
623 |
0.32% |
|
|
| 11 |
WELLS FARGO & CO NEW |
8,000 |
435 |
0.23% |
|
|
| 12 |
WASTE MGMT INC DEL |
12,179 |
660 |
0.34% |
|
|
| 13 |
WASTE MGMT INC DEL |
4,060 |
220 |
0.11% |
|
|
| 14 |
WASTE MGMT INC DEL |
3,950 |
214 |
0.11% |
|
|
| 15 |
WASTE MGMT INC DEL |
3,901 |
212 |
0.11% |
|
|
| 16 |
WALGREENS BOOTS ALLIANCE INC |
5,400 |
457 |
0.24% |
|
|
| 17 |
WAL-MART STORES INC |
3,283 |
270 |
0.14% |
|
|
| 18 |
WAL-MART STORES INC |
2,511 |
207 |
0.11% |
|
|
| 19 |
VERIZON COMMUNICATIONS INC |
17,805 |
866 |
0.45% |
|
|
| 20 |
VERIZON COMMUNICATIONS INC |
6,900 |
336 |
0.18% |
|
|
| 21 |
VANGUARD INDEX FDS |
4,250 |
358 |
0.19% |
|
|
| 22 |
VALERO ENERGY CORP NEW |
4,000 |
254 |
0.13% |
|
|
| 23 |
United Parcel Svc Amer Inc Deb 8.375 4/1/2020 |
100,000 |
130 |
0.07% |
|
PRN |
| 24 |
United Parcel Svc Amer Inc Deb 8.375 4/1/2020 |
100,000 |
130 |
0.07% |
|
PRN |
| 25 |
UNITEDHEALTH GROUP INC |
2,073 |
245 |
0.13% |
|
|
| 26 |
UNITEDHEALTH GROUP INC |
6,455 |
764 |
0.40% |
|
|
| 27 |
UNITEDHEALTH GROUP INC |
1,900 |
225 |
0.12% |
|
|
| 28 |
UNITEDHEALTH GROUP INC |
2,114 |
250 |
0.13% |
|
|
| 29 |
UNITED PARCEL SERVICE INC |
12,500 |
1,212 |
0.63% |
|
|
| 30 |
UNITED PARCEL SERVICE INC |
12,500 |
1,212 |
0.63% |
|
|
| 31 |
UNITED PARCEL SERVICE INC |
4,068 |
394 |
0.21% |
|
|
| 32 |
UNITED PARCEL SERVICE INC |
4,700 |
456 |
0.24% |
|
|
| 33 |
UNITED PARCEL SERVICE INC |
28,076 |
2,722 |
1.42% |
|
|
| 34 |
UNITED PARCEL SERVICE INC |
3,240 |
314 |
0.16% |
|
|
| 35 |
UNITED PARCEL SERVICE INC |
32,500 |
3,151 |
1.64% |
|
|
| 36 |
UNITED PARCEL SERVICE INC |
3,402 |
330 |
0.17% |
|
|
| 37 |
UNITED PARCEL SERVICE INC |
2,500 |
242 |
0.13% |
|
|
| 38 |
UNITED PARCEL SERVICE INC |
12,500 |
1,212 |
0.63% |
|
|
| 39 |
TRAVELERS COMPANIES INC |
3,250 |
351 |
0.18% |
|
|
| 40 |
THERMO FISHER SCIENTIFIC INC |
14,300 |
1,921 |
1.00% |
|
|
| 41 |
Standard Chartered PLC |
22,400 |
360 |
0.19% |
|
|
| 42 |
Savoy Energy Corp |
25,000 |
1 |
0.00% |
|
|
| 43 |
STATE STR CORP |
5,000 |
368 |
0.19% |
|
|
| 44 |
SPDR S&P 500 ETF TR |
1,142 |
236 |
0.12% |
|
|
| 45 |
SPDR S&P 500 ETF TR |
1,148 |
237 |
0.12% |
|
|
| 46 |
SPDR S&P 500 ETF TR |
1,163 |
240 |
0.13% |
|
|
| 47 |
SPDR S&P 500 ETF TR |
11,100 |
2,291 |
1.19% |
|
|
| 48 |
SPDR S&P 500 ETF TR |
1,023 |
211 |
0.11% |
|
|
| 49 |
SPDR S&P 500 ETF TR |
1,030 |
213 |
0.11% |
|
|
| 50 |
SPDR S&P 500 ETF TR |
1,190 |
246 |
0.13% |
|
|
