CIK: 0001080493 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value ($000): $643,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 161,415 | $27,082 | 4.2% | $23.21 | +74.1% | COM | 037833100 |
| — | ALLERGAN PLC | 142,050 | $23,906 | 3.7% | $172.13 | — | SHS | G0177J108 |
| JPM | JPMORGAN CHASE & CO | 189,573 | $20,847 | 3.2% | $41.18 | +122.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 113,336 | $19,322 | 3.0% | $98.73 | +46.3% | COM | 031162100 |
| INTC | INTEL CORP | 351,654 | $18,314 | 2.8% | $18.16 | +120.6% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 67,876 | $17,095 | 2.7% | $138.28 | +57.9% | COM | 38141G104 |
| KO | COCA COLA CO | 378,109 | $16,421 | 2.6% | $28.01 | +25.2% | COM | 191216100 |
| QCOM | QUALCOMM INC | 287,271 | $15,918 | 2.5% | $46.58 | +11.4% | COM | 747525103 |
| CSCO | CISCO SYS INC | 367,030 | $15,742 | 2.4% | $16.49 | +102.9% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 190,656 | $15,294 | 2.4% | $61.71 | +9.1% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 200,235 | $15,096 | 2.3% | $51.32 | +14.8% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 128,000 | $13,527 | 2.1% | $46.42 | +48.6% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 126,637 | $13,254 | 2.1% | $60.26 | +41.8% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 65,479 | $12,338 | 1.9% | $91.47 | +85.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 69,125 | $12,321 | 1.9% | $56.55 | +173.6% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 77,040 | $11,354 | 1.8% | $60.86 | +118.7% | COM | 149123101 |
| SYK | STRYKER CORP | 67,275 | $10,826 | 1.7% | $85.68 | +72.6% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 115,497 | $10,541 | 1.6% | $27.74 | +203.9% | COM | 594918104 |
| — | DOWDUPONT INC | 164,658 | $10,490 | 1.6% | $69.23 | — | COM | 26078J100 |
| XOM | EXXON MOBIL CORP | 133,424 | $9,955 | 1.5% | $54.74 | +1.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 35,985 | $9,469 | 1.5% | $179.71 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 41,739 | $8,932 | 1.4% | $60.62 | +231.8% | COM | 91324P102 |
| LOW | LOWES COS INC | 96,446 | $8,463 | 1.3% | $32.91 | +148.9% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 167,002 | $7,986 | 1.2% | $28.94 | +14.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 84,264 | $7,976 | 1.2% | $30.85 | +154.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 125,602 | $7,526 | 1.2% | $28.99 | +81.4% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 297,898 | $7,293 | 1.1% | $39.68 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 52,387 | $7,042 | 1.1% | $67.98 | +66.3% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 87,591 | $6,944 | 1.1% | $57.64 | +17.7% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 62,827 | $6,919 | 1.1% | $89.26 | -3.4% | COM | 494368103 |
| HUN | HUNTSMAN CORP | 220,000 | $6,435 | 1.0% | $17.94 | +82.4% | COM | 447011107 |
| AXP | AMERICAN EXPRESS CO | 68,331 | $6,374 | 1.0% | $62.18 | +39.9% | COM | 025816109 |
| ORCL | ORACLE CORP | 133,928 | $6,127 | 1.0% | $28.98 | +52.7% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 51,450 | $6,020 | 0.9% | $84.08 | +27.6% | COM | N6596X109 |
| AFL | AFLAC INC | 135,448 | $5,927 | 0.9% | $29.52 | +24.6% | COM | 001055102 |
| MOS | MOSAIC CO NEW | 238,807 | $5,798 | 0.9% | $33.19 | -30.3% | COM | 61945C103 |
| — | L3 TECHNOLOGIES INC | 27,395 | $5,698 | 0.9% | $165.85 | — | COM | 502413107 |
| ALB | ALBEMARLE CORP | 60,800 | $5,639 | 0.9% | $98.71 | 0.0% | COM | 012653101 |
| — | APACHE CORP | 142,625 | $5,488 | 0.9% | $69.04 | — | COM | 037411105 |
| PFE | PFIZER INC | 153,922 | $5,463 | 0.8% | $17.58 | +37.9% | COM | 717081103 |
| WMT | WALMART INC | 61,013 | $5,428 | 0.8% | $20.23 | +40.1% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 69,002 | $5,346 | 0.8% | $42.19 | +32.9% | COM NEW | 26441C204 |
| AAL | AMERICAN AIRLS GROUP INC | 100,980 | $5,247 | 0.8% | $43.32 | +20.7% | COM | 02376R102 |
| DIS | DISNEY WALT CO | 47,162 | $4,737 | 0.7% | $67.75 | +49.0% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 86,776 | $4,727 | 0.7% | $31.88 | +32.6% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP NEW | 88,324 | $4,612 | 0.7% | $18.08 | +166.2% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 76,104 | $4,512 | 0.7% | $41.60 | +5.2% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 58,363 | $4,428 | 0.7% | $37.80 | +109.4% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 34,125 | $4,373 | 0.7% | $67.32 | +61.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,888 | $4,032 | 0.6% | $40.41 | +36.2% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 76,315 | $3,979 | 0.6% | $42.30 | +10.4% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 73,030 | $3,828 | 0.6% | $29.27 | +63.1% | COM | 949746101 |
| BAC | BANK AMER CORP | 122,860 | $3,685 | 0.6% | $11.52 | +126.3% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 69,600 | $3,586 | 0.6% | $32.41 | +38.0% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,170 | $3,401 | 0.5% | $110.25 | -2.7% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 22,626 | $3,270 | 0.5% | $73.29 | +60.3% | COM | 438516106 |
| PSX | PHILLIPS 66 | 33,164 | $3,181 | 0.5% | $51.78 | +38.0% | COM | 718546104 |
| C | CITIGROUP INC | 46,754 | $3,156 | 0.5% | $38.89 | +48.2% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 232,527 | $3,134 | 0.5% | $24.37 | — | COM | 369604103 |
| O | REALTY INCOME CORP | 55,758 | $2,884 | 0.4% | $29.51 | +15.6% | COM | 756109104 |
| ETN | EATON CORP PLC | 35,498 | $2,837 | 0.4% | $50.41 | +39.4% | SHS | G29183103 |
| — | TOTAL S A | 48,510 | $2,799 | 0.4% | $49.04 | — | SPONSORED ADR | 89151E109 |
| CVS | CVS HEALTH CORP | 44,700 | $2,781 | 0.4% | $43.93 | +27.1% | COM | 126650100 |
| — | SUNTRUST BKS INC | 40,155 | $2,732 | 0.4% | $34.11 | — | COM | 867914103 |
| GPC | GENUINE PARTS CO | 29,941 | $2,690 | 0.4% | $57.17 | +34.4% | COM | 372460105 |
| ACN | ACCENTURE PLC IRELAND | 17,500 | $2,686 | 0.4% | $61.15 | +130.2% | SHS CLASS A | G1151C101 |
| — | BROADCOM LTD | 11,249 | $2,651 | 0.4% | $249.04 | — | SHS | Y09827109 |
| ROP | ROPER TECHNOLOGIES INC | 8,878 | $2,492 | 0.4% | $215.67 | +22.1% | COM | 776696106 |
| MCD | MCDONALDS CORP | 15,059 | $2,355 | 0.4% | $71.57 | +91.0% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 6,740 | $2,353 | 0.4% | $126.42 | +132.8% | COM | 666807102 |
| VNQ | VANGUARD INDEX FDS | 30,640 | $2,312 | 0.4% | $79.83 | — | REAL ESTATE ETF | 922908553 |
| — | IAC INTERACTIVECORP | 14,534 | $2,273 | 0.4% | $56.30 | — | COM | 44919P508 |
| EXPE | EXPEDIA GROUP INC | 20,081 | $2,217 | 0.3% | $108.76 | +3.6% | COM NEW | 30212P303 |
| T | AT&T INC | 61,977 | $2,209 | 0.3% | $11.43 | +38.3% | COM | 00206R102 |
| — | APTIV PLC | 24,065 | $2,045 | 0.3% | $84.83 | — | SHS | G6095L109 |
| — | EXPRESS SCRIPTS HLDG CO | 29,550 | $2,041 | 0.3% | $64.35 | — | COM | 30219G108 |
| AYI | ACUITY BRANDS INC | 14,505 | $2,019 | 0.3% | $70.97 | +111.0% | COM | 00508Y102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,770 | $1,913 | 0.3% | $41.84 | +68.7% | CL A | 192446102 |
| — | FIREEYE INC | 111,000 | $1,879 | 0.3% | $27.63 | — | COM | 31816Q101 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,325 | $1,855 | 0.3% | $40.85 | +17.7% | COM | 110122108 |
| EBAY | EBAY INC | 44,115 | $1,775 | 0.3% | $20.46 | +80.1% | COM | 278642103 |
| AZO | AUTOZONE INC | 2,722 | $1,766 | 0.3% | $450.48 | +58.9% | COM | 053332102 |
| D | DOMINION ENERGY INC | 24,783 | $1,671 | 0.3% | $37.08 | +40.1% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 13,280 | $1,514 | 0.2% | $66.32 | +28.2% | COM | 166764100 |
| STM | STMICROELECTRONICS N V | 66,105 | $1,473 | 0.2% | $17.48 | — | NY REGISTRY | 861012102 |
| BHP | BHP BILLITON LTD | 32,689 | $1,452 | 0.2% | $56.42 | — | SPONSORED ADR | 088606108 |
| SYY | SYSCO CORP | 23,834 | $1,429 | 0.2% | $39.42 | +25.0% | COM | 871829107 |
| RPM | RPM INTL INC | 29,883 | $1,425 | 0.2% | $39.31 | +29.5% | COM | 749685103 |
| NVS | NOVARTIS A G | 17,193 | $1,390 | 0.2% | $72.64 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 12,300 | $1,278 | 0.2% | $26.67 | +225.7% | COM | 882508104 |
| META | FACEBOOK INC | 7,852 | $1,255 | 0.2% | $70.90 | +151.5% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,060 | $1,251 | 0.2% | $99.03 | +107.6% | COM | 883556102 |
| AGCO | AGCO CORP | 18,400 | $1,193 | 0.2% | $40.68 | +38.7% | COM | 001084102 |
| — | ROYAL DUTCH SHELL PLC | 18,632 | $1,189 | 0.2% | $66.69 | — | SPONS ADR A | 780259206 |
| AMZN | AMAZON COM INC | 809 | $1,171 | 0.2% | $36.52 | +95.8% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 42,199 | $1,163 | 0.2% | $25.34 | — | SBI INT-FINL | 81369Y605 |
| — | UNITED TECHNOLOGIES CORP | 9,146 | $1,151 | 0.2% | $103.05 | — | COM | 913017109 |
| — | CENTURYLINK INC | 69,450 | $1,141 | 0.2% | $35.36 | — | COM | 156700106 |
| LKQ | LKQ CORP | 29,600 | $1,123 | 0.2% | $24.30 | +50.0% | COM | 501889208 |
| BA | BOEING CO | 3,189 | $1,045 | 0.2% | $163.01 | +98.1% | COM | 097023105 |
| MMM | 3M CO | 4,755 | $1,044 | 0.2% | $105.95 | +41.7% | COM | 88579Y101 |
| — | RYDEX ETF TRUST | 10,346 | $1,029 | 0.2% | $77.26 | — | GUG S&P500 EQ WT | 78355W106 |
| SBUX | STARBUCKS CORP | 17,725 | $1,026 | 0.2% | $36.88 | +32.1% | COM | 855244109 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,559 | $1,013 | 0.2% | $58.07 | — | COM | 26138E109 |
| SLB | SCHLUMBERGER LTD | 15,561 | $1,008 | 0.2% | $55.31 | +0.8% | COM | 806857108 |
| — | POWERSHARES QQQ TRUST | 6,246 | $1,000 | 0.2% | $125.84 | — | UNIT SER 1 | 73935A104 |
| DE | DEERE & CO | 6,417 | $997 | 0.2% | $119.35 | +20.6% | COM | 244199105 |
| NTAP | NETAPP INC | 15,900 | $981 | 0.2% | $26.75 | +85.0% | COM | 64110D104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,141 | $978 | 0.2% | $78.43 | +52.1% | COM | 22410J106 |
| GIS | GENERAL MLS INC | 21,535 | $970 | 0.2% | $33.89 | +20.9% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 15,507 | $966 | 0.2% | $17.81 | +105.4% | COM | 02209S103 |
| — | MONSANTO CO NEW | 8,116 | $947 | 0.1% | $119.14 | — | COM | 61166W101 |
| ROST | ROSS STORES INC | 12,100 | $944 | 0.1% | $43.23 | +69.6% | COM | 778296103 |
| VUG | VANGUARD INDEX FDS | 6,300 | $894 | 0.1% | $106.59 | — | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 10,887 | $888 | 0.1% | $22.17 | +60.1% | COM | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 10,219 | $871 | 0.1% | $48.55 | +56.8% | COM | 237194105 |
| IJH | ISHARES TR | 4,446 | $834 | 0.1% | $157.97 | — | CORE S&P MCP ETF | 464287507 |
| NTR | NUTRIEN LTD | 17,600 | $832 | 0.1% | $38.37 | 0.0% | COM | 67077M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,642 | $727 | 0.1% | $149.75 | +37.1% | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC | 4,911 | $726 | 0.1% | $60.28 | +132.2% | COM | 03076C106 |
| CHD | CHURCH & DWIGHT INC | 14,000 | $705 | 0.1% | $36.40 | +22.7% | COM | 171340102 |
| BP | BP PLC | 17,337 | $703 | 0.1% | $30.43 | — | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 649 | $670 | 0.1% | $43.63 | +25.6% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 9,833 | $663 | 0.1% | $74.80 | — | ENERGY | 81369Y506 |
| DHI | D R HORTON INC | 14,600 | $640 | 0.1% | $29.89 | +43.1% | COM | 23331A109 |
| PM | PHILIP MORRIS INTL INC | 6,287 | $625 | 0.1% | $50.98 | +34.8% | COM | 718172109 |
| GGG | GRACO INC | 13,500 | $617 | 0.1% | $31.27 | +32.0% | COM | 384109104 |
| XLK | SELECT SECTOR SPDR TR | 9,144 | $598 | 0.1% | $58.88 | — | TECHNOLOGY | 81369Y803 |
| DOV | DOVER CORP | 6,049 | $594 | 0.1% | $40.83 | +77.5% | COM | 260003108 |
| XLV | SELECT SECTOR SPDR TR | 6,991 | $569 | 0.1% | $78.19 | — | SBI HEALTHCARE | 81369Y209 |
| — | HARRIS CORP DEL | 3,500 | $564 | 0.1% | $63.88 | — | COM | 413875105 |
| RIG | TRANSOCEAN LTD | 55,900 | $553 | 0.1% | $44.96 | -77.1% | REG SHS | H8817H100 |
| USB | US BANCORP DEL | 10,663 | $538 | 0.1% | $35.12 | +13.7% | COM NEW | 902973304 |
| HUM | HUMANA INC | 2,000 | $538 | 0.1% | $125.04 | +102.4% | COM | 444859102 |
| CSX | CSX CORP | 9,521 | $530 | 0.1% | $8.40 | +100.0% | COM | 126408103 |
| — | ENDO INTL PLC | 87,900 | $522 | 0.1% | $18.46 | — | SHS | G30401106 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,300 | $520 | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| STZ | CONSTELLATION BRANDS INC | 2,265 | $516 | 0.1% | $194.12 | 0.0% | CL A | 21036P108 |
| ROL | ROLLINS INC | 10,000 | $510 | 0.1% | $7.91 | +152.7% | COM | 775711104 |
| EAT | BRINKER INTL INC | 13,830 | $499 | 0.1% | $30.78 | +9.0% | COM | 109641100 |
| — | SIRIUS XM HLDGS INC | 77,000 | $480 | 0.1% | $3.49 | — | COM | 82968B103 |
| — | CBS CORP NEW | 8,950 | $460 | 0.1% | $49.69 | — | CL B | 124857202 |
| WY | WEYERHAEUSER CO | 12,919 | $452 | 0.1% | $18.15 | +42.8% | COM | 962166104 |
| XLB | SELECT SECTOR SPDR TR | 7,650 | $436 | 0.1% | $48.11 | — | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 3,978 | $434 | 0.1% | $58.74 | +51.9% | COM | 713448108 |
| DVY | ISHARES TR | 4,325 | $411 | 0.1% | $88.92 | — | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 8,879 | $397 | 0.1% | $27.10 | +18.6% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 2,824 | $392 | 0.1% | $87.82 | +33.9% | COM | 89417E109 |
| VHT | VANGUARD WORLD FDS | 2,540 | $390 | 0.1% | $153.06 | — | HEALTH CAR ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,390 | $385 | 0.1% | $52.19 | +88.9% | COM | 053015103 |
| V | VISA INC | 3,192 | $382 | 0.1% | $62.94 | +82.3% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 1,572 | $378 | 0.1% | $161.54 | +36.5% | COM | 31428X106 |
| — | ALTABA INC | 5,000 | $370 | 0.1% | $54.43 | — | COM | 021346101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,100 | $362 | 0.1% | $47.07 | +44.6% | COM | 00971T101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,000 | $358 | 0.1% | $23.83 | 0.0% | COM | 19459J104 |
| — | COUSINS PPTYS INC | 40,007 | $347 | 0.1% | $10.10 | — | COM | 222795106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,530 | $340 | 0.1% | $84.95 | 0.0% | COM | 31620M106 |
| IBB | ISHARES TR | 3,045 | $325 | 0.1% | $182.09 | — | NASDAQ BIOTECH | 464287556 |
| UVE | UNIVERSAL INS HLDGS INC | 10,000 | $319 | 0.0% | $22.43 | +34.0% | COM | 91359V107 |
| NEE | NEXTERA ENERGY INC | 1,712 | $280 | 0.0% | $25.15 | +26.0% | COM | 65339F101 |
| DXCM | DEXCOM INC | 3,500 | $260 | 0.0% | $13.00 | +13.8% | COM | 252131107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,766 | $250 | 0.0% | $13.00 | — | COM | 6706ER101 |
| MDLZ | MONDELEZ INTL INC | 5,855 | $244 | 0.0% | $24.46 | +46.5% | CL A | 609207105 |
| NFLX | NETFLIX INC | 820 | $242 | 0.0% | $27.22 | 0.0% | COM | 64110L106 |
| — | DELPHI TECHNOLOGIES PLC | 4,989 | $238 | 0.0% | $52.50 | — | SHS | G2709G107 |
| FITB | FIFTH THIRD BANCORP | 7,500 | $238 | 0.0% | $19.45 | +24.4% | COM | 316773100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,089 | $229 | 0.0% | $76.08 | +14.3% | COM | 11133T103 |
| IVV | ISHARES TR | 805 | $214 | 0.0% | $253.42 | — | CORE S&P500 ETF | 464287200 |
| IAT | ISHARES TR | 4,104 | $207 | 0.0% | $50.44 | — | US REGNL BKS ETF | 464288778 |
| NEOG | NEOGEN CORP | 3,000 | $201 | 0.0% | $30.13 | 0.0% | COM | 640491106 |
| — | KERYX BIOPHARMACEUTICALS INC | 48,350 | $198 | 0.0% | $5.02 | — | COM | 492515101 |
| F | FORD MTR CO DEL | 15,430 | $171 | 0.0% | $7.25 | +3.2% | COM PAR $0.01 | 345370860 |
| CDXS | CODEXIS INC | 12,000 | $132 | 0.0% | $9.58 | 0.0% | COM | 192005106 |
| MDXG | MIMEDX GROUP INC | 12,000 | $84 | 0.0% | $14.83 | -21.5% | COM | 602496101 |
| — | CVR PARTNERS LP | 23,528 | $76 | 0.0% | $3.23 | — | COM | 126633106 |
| — | ENDURO RTY TR | 16,000 | $57 | 0.0% | $3.56 | — | TR UNIT | 29269K100 |
| — | SEVEN STARS CLOUD GROUP INC | 20,000 | $43 | 0.0% | $2.15 | — | COM | 81789Y102 |
| — | DARIOHEALTH CORP | 15,000 | $23 | 0.0% | $1.53 | — | COM | 23725P100 |
| — | ORGANOVO HLDGS INC | 10,000 | $10 | 0.0% | $1.00 | — | COM | 68620A104 |