CIK: 0001080493 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $645,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 160,915 | $29,787 | 4.6% | $23.21 | +84.1% | COM | 037833100 |
| — | ALLERGAN PLC | 142,605 | $23,775 | 3.7% | $172.13 | — | SHS | G0177J108 |
| AMGN | AMGEN INC | 118,601 | $21,893 | 3.4% | $100.57 | +39.4% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 185,473 | $19,326 | 3.0% | $41.18 | +116.2% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 84,877 | $18,721 | 2.9% | $150.78 | +33.1% | COM | 38141G104 |
| INTC | INTEL CORP | 337,736 | $16,789 | 2.6% | $18.16 | +148.1% | COM | 458140100 |
| KO | COCA COLA CO | 373,056 | $16,362 | 2.5% | $28.01 | +21.5% | COM | 191216100 |
| QCOM | QUALCOMM INC | 285,498 | $16,022 | 2.5% | $46.58 | -1.4% | COM | 747525103 |
| CSCO | CISCO SYS INC | 361,355 | $15,549 | 2.4% | $16.49 | +110.7% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 200,838 | $14,227 | 2.2% | $51.32 | +2.7% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 126,745 | $13,923 | 2.2% | $46.42 | +47.3% | SHS - A - | N53745100 |
| COST | COSTCO WHSL CORP NEW | 64,530 | $13,485 | 2.1% | $91.47 | +94.3% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 150,906 | $12,919 | 2.0% | $61.71 | +11.1% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 65,711 | $12,820 | 2.0% | $56.55 | +174.1% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 120,065 | $12,754 | 2.0% | $60.26 | +39.0% | CL B | 911312106 |
| SYK | STRYKER CORP | 70,820 | $11,959 | 1.9% | $89.14 | +73.6% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 113,625 | $11,205 | 1.7% | $27.74 | +223.5% | COM | 594918104 |
| — | DOWDUPONT INC | 153,509 | $10,119 | 1.6% | $69.23 | — | COM | 26078J100 |
| SPY | SPDR S&P 500 ETF TR | 37,126 | $10,072 | 1.6% | $182.52 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC DEL | 68,805 | $9,335 | 1.4% | $60.86 | +107.9% | COM | 149123101 |
| LOW | LOWES COS INC | 95,846 | $9,160 | 1.4% | $32.91 | +139.1% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 36,120 | $8,862 | 1.4% | $60.62 | +249.9% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 295,445 | $8,175 | 1.3% | $39.68 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 161,448 | $8,122 | 1.3% | $28.94 | +11.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 94,985 | $7,858 | 1.2% | $54.74 | +2.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 84,697 | $7,847 | 1.2% | $30.85 | +128.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 125,305 | $7,642 | 1.2% | $28.99 | +83.4% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 64,477 | $6,792 | 1.1% | $89.01 | -10.8% | COM | 494368103 |
| MOS | MOSAIC CO NEW | 237,308 | $6,656 | 1.0% | $33.19 | -28.0% | COM | 61945C103 |
| UNP | UNION PAC CORP | 46,852 | $6,638 | 1.0% | $67.98 | +73.2% | COM | 907818108 |
| — | APACHE CORP | 140,175 | $6,553 | 1.0% | $69.04 | — | COM | 037411105 |
| AXP | AMERICAN EXPRESS CO | 65,934 | $6,462 | 1.0% | $62.18 | +42.5% | COM | 025816109 |
| HUN | HUNTSMAN CORP | 220,000 | $6,424 | 1.0% | $17.94 | +72.3% | COM | 447011107 |
| ALB | ALBEMARLE CORP | 66,000 | $6,226 | 1.0% | $97.73 | -11.7% | COM | 012653101 |
| — | EXPRESS SCRIPTS HLDG CO | 79,246 | $6,119 | 0.9% | $72.42 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 132,428 | $5,835 | 0.9% | $28.98 | +42.1% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 70,339 | $5,491 | 0.9% | $57.64 | +7.2% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 50,150 | $5,480 | 0.8% | $84.08 | +16.5% | COM | N6596X109 |
| — | L3 TECHNOLOGIES INC | 28,400 | $5,462 | 0.8% | $166.79 | — | COM | 502413107 |
| DUK | DUKE ENERGY CORP NEW | 68,434 | $5,412 | 0.8% | $42.19 | +33.8% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 77,502 | $5,396 | 0.8% | $41.79 | +24.0% | COM | 20825C104 |
| AFL | AFLAC INC | 123,848 | $5,328 | 0.8% | $29.52 | +27.2% | COM | 001055102 |
| PFE | PFIZER INC | 146,103 | $5,301 | 0.8% | $17.58 | +38.3% | COM | 717081103 |
| WMT | WALMART INC | 60,519 | $5,183 | 0.8% | $20.23 | +24.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 48,777 | $5,112 | 0.8% | $68.72 | +41.4% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 4,276 | $4,828 | 0.7% | $41.64 | +29.6% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 57,779 | $4,811 | 0.7% | $37.80 | +110.4% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP NEW | 86,124 | $4,401 | 0.7% | $18.08 | +175.7% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 80,565 | $4,225 | 0.7% | $42.85 | +23.1% | COM | 595112103 |
| MRK | MERCK & CO INC | 68,426 | $4,153 | 0.6% | $31.88 | +39.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 33,831 | $4,105 | 0.6% | $67.32 | +49.6% | COM | 478160104 |
| AAL | AMERICAN AIRLS GROUP INC | 98,080 | $3,723 | 0.6% | $43.32 | -0.5% | COM | 02376R102 |
| BK | BANK NEW YORK MELLON CORP | 67,800 | $3,656 | 0.6% | $32.41 | +37.5% | COM | 064058100 |
| PSX | PHILLIPS 66 | 32,045 | $3,599 | 0.6% | $51.78 | +60.6% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 24,652 | $3,551 | 0.6% | $76.60 | +48.3% | COM | 438516106 |
| BAC | BANK AMER CORP | 122,839 | $3,463 | 0.5% | $11.52 | +115.8% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 59,300 | $3,288 | 0.5% | $29.27 | +48.1% | COM | 949746101 |
| C | CITIGROUP INC | 46,129 | $3,087 | 0.5% | $38.89 | +36.4% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 46,774 | $3,010 | 0.5% | $44.27 | +16.7% | COM | 126650100 |
| O | REALTY INCOME CORP | 55,591 | $2,990 | 0.5% | $29.51 | +19.1% | COM | 756109104 |
| ACN | ACCENTURE PLC IRELAND | 17,600 | $2,879 | 0.4% | $61.15 | +127.8% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 11,490 | $2,788 | 0.4% | $19.73 | 0.0% | COM | 11135F101 |
| GPC | GENUINE PARTS CO | 29,380 | $2,697 | 0.4% | $57.17 | +27.9% | COM | 372460105 |
| ETN | EATON CORP PLC | 35,998 | $2,690 | 0.4% | $50.64 | +32.4% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,023 | $2,658 | 0.4% | $110.25 | -9.3% | COM | 459200101 |
| — | SUNTRUST BKS INC | 39,655 | $2,618 | 0.4% | $34.11 | — | COM | 867914103 |
| VNQ | VANGUARD INDEX FDS | 30,640 | $2,496 | 0.4% | $79.83 | — | REAL ESTATE ETF | 922908553 |
| ROP | ROPER TECHNOLOGIES INC | 9,021 | $2,489 | 0.4% | $216.43 | +21.9% | COM | 776696106 |
| EXPE | EXPEDIA GROUP INC | 18,376 | $2,209 | 0.3% | $108.76 | +3.1% | COM NEW | 30212P303 |
| — | APTIV PLC | 24,030 | $2,202 | 0.3% | $84.83 | — | SHS | G6095L109 |
| MCD | MCDONALDS CORP | 13,911 | $2,180 | 0.3% | $71.57 | +89.4% | COM | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,495 | $2,172 | 0.3% | $45.71 | +54.0% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 6,740 | $2,074 | 0.3% | $126.42 | +130.6% | COM | 666807102 |
| T | AT&T INC | 62,563 | $2,009 | 0.3% | $11.43 | +27.1% | COM | 00206R102 |
| — | IAC INTERACTIVECORP | 13,084 | $1,995 | 0.3% | $56.30 | — | COM | 44919P508 |
| META | FACEBOOK INC | 10,252 | $1,992 | 0.3% | $96.31 | +86.3% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,420 | $1,960 | 0.3% | $40.81 | -0.4% | COM | 110122108 |
| AZO | AUTOZONE INC | 2,697 | $1,809 | 0.3% | $450.48 | +43.2% | COM | 053332102 |
| — | TOTAL S A | 29,510 | $1,787 | 0.3% | $49.04 | — | SPONSORED ADR | 89151E109 |
| RPM | RPM INTL INC | 29,887 | $1,743 | 0.3% | $39.31 | +27.6% | COM | 749685103 |
| — | FIREEYE INC | 111,000 | $1,708 | 0.3% | $27.63 | — | COM | 31816Q101 |
| AYI | ACUITY BRANDS INC | 14,505 | $1,681 | 0.3% | $70.97 | +67.3% | COM | 00508Y102 |
| CVX | CHEVRON CORP NEW | 13,022 | $1,646 | 0.3% | $66.32 | +34.4% | COM | 166764100 |
| BHP | BHP BILLITON LTD | 32,439 | $1,622 | 0.3% | $56.42 | — | SPONSORED ADR | 088606108 |
| EBAY | EBAY INC | 43,915 | $1,592 | 0.2% | $20.46 | +69.3% | COM | 278642103 |
| STM | STMICROELECTRONICS N V | 65,801 | $1,456 | 0.2% | $17.48 | — | NY REGISTRY | 861012102 |
| D | DOMINION ENERGY INC | 21,033 | $1,434 | 0.2% | $37.08 | +25.0% | COM | 25746U109 |
| SYY | SYSCO CORP | 20,800 | $1,420 | 0.2% | $39.42 | +32.6% | COM | 871829107 |
| SCHF | SCHWAB STRATEGIC TR | 42,498 | $1,405 | 0.2% | $33.06 | — | INTL EQTY ETF | 808524805 |
| — | ROYAL DUTCH SHELL PLC | 18,732 | $1,297 | 0.2% | $66.69 | — | SPONS ADR A | 780259206 |
| NVS | NOVARTIS A G | 16,856 | $1,273 | 0.2% | $72.64 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,060 | $1,255 | 0.2% | $99.03 | +110.1% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,650 | $1,187 | 0.2% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 44,403 | $1,181 | 0.2% | $25.40 | — | SBI INT-FINL | 81369Y605 |
| DRI | DARDEN RESTAURANTS INC | 10,609 | $1,136 | 0.2% | $49.49 | +49.8% | COM | 237194105 |
| — | UNITED TECHNOLOGIES CORP | 9,046 | $1,131 | 0.2% | $103.05 | — | COM | 913017109 |
| GIS | GENERAL MLS INC | 25,260 | $1,118 | 0.2% | $33.82 | -1.2% | COM | 370334104 |
| AGCO | AGCO CORP | 18,400 | $1,117 | 0.2% | $40.68 | +28.5% | COM | 001084102 |
| NTAP | NETAPP INC | 13,900 | $1,092 | 0.2% | $26.75 | +113.8% | COM | 64110D104 |
| TJX | TJX COS INC NEW | 11,271 | $1,073 | 0.2% | $22.76 | +73.8% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 6,246 | $1,072 | 0.2% | $171.63 | — | UNIT SER 1 | 46090E103 |
| ROST | ROSS STORES INC | 12,400 | $1,051 | 0.2% | $44.01 | +71.4% | COM | 778296103 |
| TXN | TEXAS INSTRS INC | 9,500 | $1,047 | 0.2% | $26.67 | +227.3% | COM | 882508104 |
| DE | DEERE & CO | 7,482 | $1,046 | 0.2% | $121.05 | +8.5% | COM | 244199105 |
| — | CENTURYLINK INC | 55,950 | $1,043 | 0.2% | $35.36 | — | COM | 156700106 |
| SLB | SCHLUMBERGER LTD | 14,461 | $969 | 0.2% | $55.31 | -0.4% | COM | 806857108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,142 | $959 | 0.1% | $78.43 | +49.3% | COM | 22410J106 |
| NTR | NUTRIEN LTD | 17,600 | $957 | 0.1% | $38.37 | -0.1% | COM | 67077M108 |
| AMZN | AMAZON COM INC | 561 | $954 | 0.1% | $36.52 | +117.3% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 6,300 | $944 | 0.1% | $106.59 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 2,738 | $919 | 0.1% | $163.01 | +102.7% | COM | 097023105 |
| LKQ | LKQ CORP | 28,500 | $909 | 0.1% | $24.30 | +23.2% | COM | 501889208 |
| XLE | SELECT SECTOR SPDR TR | 11,378 | $864 | 0.1% | $74.95 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 17,550 | $857 | 0.1% | $36.88 | +30.3% | COM | 855244109 |
| IJH | ISHARES TR | 4,399 | $857 | 0.1% | $157.97 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 14,655 | $832 | 0.1% | $17.81 | +80.8% | COM | 02209S103 |
| RIG | TRANSOCEAN LTD | 55,900 | $751 | 0.1% | $44.96 | -72.6% | REG SHS | H8817H100 |
| CHD | CHURCH & DWIGHT INC | 14,000 | $744 | 0.1% | $36.40 | +21.1% | COM | 171340102 |
| AMP | AMERIPRISE FINL INC | 5,224 | $731 | 0.1% | $64.00 | +91.3% | COM | 03076C106 |
| XLY | SELECT SECTOR SPDR TR | 6,400 | $700 | 0.1% | $109.38 | — | SBI CONS DISCR | 81369Y407 |
| DHI | D R HORTON INC | 16,500 | $677 | 0.1% | $31.02 | +27.9% | COM | 23331A109 |
| GGG | GRACO INC | 14,500 | $656 | 0.1% | $31.98 | +30.1% | COM | 384109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,442 | $642 | 0.1% | $149.75 | +30.2% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 8,674 | $603 | 0.1% | $58.88 | — | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 9,336 | $595 | 0.1% | $8.40 | +121.2% | COM | 126408103 |
| HUM | HUMANA INC | 2,000 | $595 | 0.1% | $125.04 | +119.4% | COM | 444859102 |
| EAT | BRINKER INTL INC | 11,876 | $565 | 0.1% | $30.78 | +34.3% | COM | 109641100 |
| GOOG | ALPHABET INC | 499 | $557 | 0.1% | $43.63 | +22.9% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 6,481 | $541 | 0.1% | $78.19 | — | SBI HEALTHCARE | 81369Y209 |
| USB | US BANCORP DEL | 10,663 | $533 | 0.1% | $35.12 | +6.1% | COM NEW | 902973304 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,350 | $531 | 0.1% | $58.07 | — | COM | 26138E109 |
| DG | DOLLAR GEN CORP NEW | 5,366 | $529 | 0.1% | $87.12 | 0.0% | COM | 256677105 |
| ROL | ROLLINS INC | 10,000 | $526 | 0.1% | $7.91 | +161.9% | COM | 775711104 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,300 | $523 | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| — | SIRIUS XM HLDGS INC | 77,000 | $521 | 0.1% | $3.49 | — | COM | 82968B103 |
| BP | BP PLC | 11,190 | $511 | 0.1% | $30.43 | — | SPONSORED ADR | 055622104 |
| — | ENDO INTL PLC | 53,800 | $507 | 0.1% | $18.46 | — | SHS | G30401106 |
| — | HARRIS CORP DEL | 3,500 | $506 | 0.1% | $63.88 | — | COM | 413875105 |
| STZ | CONSTELLATION BRANDS INC | 2,250 | $492 | 0.1% | $194.12 | +2.9% | CL A | 21036P108 |
| WY | WEYERHAEUSER CO | 12,919 | $471 | 0.1% | $18.15 | +49.1% | COM | 962166104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,383 | $454 | 0.1% | $52.19 | +106.5% | COM | 053015103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,280 | $454 | 0.1% | $85.56 | +3.3% | COM | 31620M106 |
| XLB | SELECT SECTOR SPDR TR | 7,650 | $444 | 0.1% | $48.11 | — | SBI MATERIALS | 81369Y100 |
| DOV | DOVER CORP | 6,051 | $443 | 0.1% | $40.83 | +66.6% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC | 5,417 | $437 | 0.1% | $50.98 | +11.0% | COM | 718172109 |
| PEP | PEPSICO INC | 3,982 | $434 | 0.1% | $58.74 | +39.1% | COM | 713448108 |
| SO | SOUTHERN CO | 9,375 | $434 | 0.1% | $27.41 | +19.9% | COM | 842587107 |
| EOG | EOG RES INC | 3,448 | $429 | 0.1% | $87.22 | 0.0% | COM | 26875P101 |
| V | VISA INC | 3,192 | $423 | 0.1% | $62.94 | +94.0% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FDS | 2,540 | $404 | 0.1% | $153.06 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORP | 1,700 | $403 | 0.1% | $6.01 | 0.0% | COM | 67066G104 |
| DVY | ISHARES TR | 4,097 | $400 | 0.1% | $88.92 | — | SELECT DIVID ETF | 464287168 |
| — | COUSINS PPTYS INC | 40,007 | $388 | 0.1% | $10.10 | — | COM | 222795106 |
| MMM | 3M CO | 1,880 | $370 | 0.1% | $105.95 | +22.8% | COM | 88579Y101 |
| — | ALTABA INC | 5,000 | $366 | 0.1% | $54.43 | — | COM | 021346101 |
| UVE | UNIVERSAL INS HLDGS INC | 10,000 | $351 | 0.1% | $22.43 | +51.7% | COM | 91359V107 |
| TRV | TRAVELERS COMPANIES INC | 2,824 | $345 | 0.1% | $87.82 | +26.2% | COM | 89417E109 |
| IBB | ISHARES TR | 3,045 | $334 | 0.1% | $182.09 | — | NASDAQ BIOTECH | 464287556 |
| — | ATLANTIC CAP BANCSHARES INC | 15,900 | $312 | 0.0% | $19.62 | — | COM | 048269203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,200 | $308 | 0.0% | $47.07 | +59.4% | COM | 00971T101 |
| NEE | NEXTERA ENERGY INC | 1,712 | $286 | 0.0% | $25.15 | +32.8% | COM | 65339F101 |
| DXCM | DEXCOM INC | 3,000 | $285 | 0.0% | $13.00 | +63.1% | COM | 252131107 |
| — | GENERAL ELECTRIC CO | 20,883 | $284 | 0.0% | $24.37 | — | COM | 369604103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,766 | $264 | 0.0% | $13.00 | — | COM | 6706ER101 |
| FDX | FEDEX CORP | 1,072 | $243 | 0.0% | $161.54 | +34.0% | COM | 31428X106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,089 | $240 | 0.0% | $76.08 | +30.3% | COM | 11133T103 |
| MDLZ | MONDELEZ INTL INC | 5,856 | $240 | 0.0% | $24.46 | +36.3% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 3,498 | $220 | 0.0% | $41.08 | 0.0% | COM | 500754106 |
| IVV | ISHARES TR | 805 | $220 | 0.0% | $253.42 | — | CORE S&P500 ETF | 464287200 |
| FITB | FIFTH THIRD BANCORP | 7,500 | $215 | 0.0% | $19.45 | +21.6% | COM | 316773100 |
| ILCG | ISHARES TR | 1,189 | $208 | 0.0% | $174.94 | — | MRNGSTR LG-CP GR | 464287119 |
| NKE | NIKE INC | 2,600 | $207 | 0.0% | $63.84 | 0.0% | CL B | 654106103 |
| EQR | EQUITY RESIDENTIAL | 3,214 | $205 | 0.0% | $46.88 | 0.0% | SH BEN INT | 29476L107 |
| IAT | ISHARES TR | 4,104 | $202 | 0.0% | $50.44 | — | US REGNL BKS ETF | 464288778 |
| — | KERYX BIOPHARMACEUTICALS INC | 47,350 | $178 | 0.0% | $5.02 | — | COM | 492515101 |
| CDXS | CODEXIS INC | 12,000 | $173 | 0.0% | $9.58 | +36.2% | COM | 192005106 |
| F | FORD MTR CO DEL | 15,130 | $167 | 0.0% | $7.25 | +6.7% | COM PAR $0.01 | 345370860 |
| MDXG | MIMEDX GROUP INC | 14,000 | $89 | 0.0% | $13.73 | -48.2% | COM | 602496101 |
| — | CVR PARTNERS LP | 22,500 | $74 | 0.0% | $3.23 | — | COM | 126633106 |
| — | ENDURO RTY TR | 16,000 | $59 | 0.0% | $3.56 | — | TR UNIT | 29269K100 |
| — | SEVEN STARS CLOUD GROUP INC | 20,000 | $38 | 0.0% | $2.15 | — | COM | 81789Y102 |
| — | DARIOHEALTH CORP | 15,000 | $19 | 0.0% | $1.53 | — | COM | 23725P100 |
| — | ORGANOVO HLDGS INC | 10,000 | $14 | 0.0% | $1.00 | — | COM | 68620A104 |