CIK: 0001080493 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $702,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,340 | $33,486 | 4.8% | $23.21 | +112.2% | COM | 037833100 |
| — | ALLERGAN PLC | 122,855 | $23,401 | 3.3% | $172.13 | — | SHS | G0177J108 |
| AMGN | AMGEN INC | 105,665 | $21,903 | 3.1% | $100.57 | +56.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 183,784 | $20,738 | 3.0% | $41.18 | +124.9% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 284,227 | $20,473 | 2.9% | $46.58 | +17.3% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 84,788 | $19,013 | 2.7% | $150.78 | +30.3% | COM | 38141G104 |
| INTC | INTEL CORP | 370,455 | $17,519 | 2.5% | $20.22 | +105.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 359,241 | $17,477 | 2.5% | $16.49 | +118.6% | COM | 17275R102 |
| KO | COCA COLA CO | 373,144 | $17,236 | 2.5% | $28.01 | +29.6% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 159,308 | $16,331 | 2.3% | $50.97 | +34.8% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 203,200 | $15,689 | 2.2% | $51.38 | +10.6% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 99,055 | $15,105 | 2.2% | $79.07 | +52.4% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 63,346 | $14,879 | 2.1% | $91.47 | +122.1% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 149,363 | $14,693 | 2.1% | $61.71 | +23.6% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 116,709 | $13,626 | 1.9% | $60.26 | +46.8% | CL B | 911312106 |
| HD | HOME DEPOT INC | 63,521 | $13,158 | 1.9% | $56.55 | +197.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 114,520 | $13,098 | 1.9% | $27.74 | +263.4% | COM | 594918104 |
| SYK | STRYKER CORP | 72,035 | $12,799 | 1.8% | $90.30 | +74.5% | COM | 863667101 |
| LOW | LOWES COS INC | 95,846 | $11,005 | 1.6% | $32.91 | +176.6% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 35,627 | $10,358 | 1.5% | $182.52 | — | TR UNIT | 78462F103 |
| — | DOWDUPONT INC | 153,340 | $9,861 | 1.4% | $69.23 | — | COM | 26078J100 |
| UNH | UNITEDHEALTH GROUP INC | 36,091 | $9,602 | 1.4% | $60.62 | +280.4% | COM | 91324P102 |
| ABT | ABBOTT LABS | 125,707 | $9,222 | 1.3% | $28.99 | +99.5% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 161,768 | $8,637 | 1.2% | $28.94 | +23.1% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 296,650 | $8,523 | 1.2% | $39.68 | — | COM | 293792107 |
| MU | MICRON TECHNOLOGY INC | 181,815 | $8,223 | 1.2% | $46.39 | +6.1% | COM | 595112103 |
| ABBV | ABBVIE INC | 84,736 | $8,014 | 1.1% | $30.85 | +124.2% | COM | 00287Y109 |
| MOS | MOSAIC CO NEW | 237,208 | $7,705 | 1.1% | $33.19 | -20.0% | COM | 61945C103 |
| XOM | EXXON MOBIL CORP | 89,856 | $7,640 | 1.1% | $54.74 | +6.3% | COM | 30231G102 |
| UNP | UNION PAC CORP | 46,816 | $7,623 | 1.1% | $67.98 | +88.0% | COM | 907818108 |
| — | EXPRESS SCRIPTS HLDG CO | 79,855 | $7,587 | 1.1% | $72.42 | — | COM | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 69,134 | $7,362 | 1.0% | $63.66 | +47.8% | COM | 025816109 |
| AVGO | BROADCOM INC | 29,545 | $7,290 | 1.0% | $18.84 | -3.0% | COM | 11135F101 |
| — | APACHE CORP | 140,488 | $6,697 | 1.0% | $69.04 | — | COM | 037411105 |
| ALB | ALBEMARLE CORP | 66,000 | $6,585 | 0.9% | $97.73 | -10.7% | COM | 012653101 |
| PFE | PFIZER INC | 146,041 | $6,436 | 0.9% | $17.58 | +57.3% | COM | 717081103 |
| — | L3 TECHNOLOGIES INC | 28,400 | $6,038 | 0.9% | $166.79 | — | COM | 502413107 |
| HUN | HUNTSMAN CORP | 220,000 | $5,991 | 0.9% | $17.94 | +69.8% | COM | 447011107 |
| COP | CONOCOPHILLIPS | 76,969 | $5,957 | 0.8% | $41.79 | +34.9% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 49,994 | $5,846 | 0.8% | $69.64 | +53.0% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 70,195 | $5,842 | 0.8% | $57.64 | +17.6% | COM | 742718109 |
| WMT | WALMART INC | 59,965 | $5,631 | 0.8% | $20.23 | +35.1% | COM | 931142103 |
| AFL | AFLAC INC | 116,944 | $5,505 | 0.8% | $29.52 | +30.3% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 68,334 | $5,468 | 0.8% | $42.19 | +42.3% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 104,878 | $5,408 | 0.8% | $28.98 | +50.4% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 4,376 | $5,282 | 0.8% | $42.07 | +42.8% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 58,021 | $5,097 | 0.7% | $37.80 | +132.4% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 68,141 | $4,834 | 0.7% | $31.88 | +58.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 33,951 | $4,691 | 0.7% | $67.32 | +60.5% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP NEW | 87,955 | $4,323 | 0.6% | $18.66 | +146.8% | COM | 808513105 |
| NXPI | NXP SEMICONDUCTORS N V | 49,454 | $4,228 | 0.6% | $84.08 | +1.4% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 24,353 | $4,052 | 0.6% | $76.60 | +58.8% | COM | 438516106 |
| AAL | AMERICAN AIRLS GROUP INC | 93,080 | $3,847 | 0.5% | $43.32 | -11.6% | COM | 02376R102 |
| NOC | NORTHROP GRUMMAN CORP | 11,990 | $3,805 | 0.5% | $189.19 | +42.6% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 46,752 | $3,680 | 0.5% | $44.27 | +27.6% | COM | 126650100 |
| BAC | BANK AMER CORP | 122,944 | $3,622 | 0.5% | $11.52 | +121.1% | COM | 060505104 |
| PSX | PHILLIPS 66 | 31,966 | $3,603 | 0.5% | $51.78 | +66.2% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 67,800 | $3,457 | 0.5% | $32.41 | +31.8% | COM | 064058100 |
| O | REALTY INCOME CORP | 56,599 | $3,220 | 0.5% | $29.67 | +30.3% | COM | 756109104 |
| C | CITIGROUP INC | 44,629 | $3,202 | 0.5% | $38.89 | +40.9% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 59,462 | $3,125 | 0.4% | $29.27 | +58.9% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 17,815 | $3,032 | 0.4% | $62.21 | +139.9% | SHS CLASS A | G1151C101 |
| — | IAC INTERACTIVECORP | 13,334 | $2,890 | 0.4% | $59.31 | — | COM | 44919P508 |
| GPC | GENUINE PARTS CO | 28,944 | $2,877 | 0.4% | $57.17 | +38.5% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,683 | $2,825 | 0.4% | $110.25 | -8.2% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 9,110 | $2,698 | 0.4% | $216.43 | +30.5% | COM | 776696106 |
| — | SUNTRUST BKS INC | 39,980 | $2,670 | 0.4% | $34.11 | — | COM | 867914103 |
| VNQ | VANGUARD INDEX FDS | 30,640 | $2,472 | 0.4% | $79.83 | — | REAL ESTATE ETF | 922908553 |
| META | FACEBOOK INC | 14,742 | $2,424 | 0.3% | $121.73 | +47.7% | CL A | 30303M102 |
| EXPE | EXPEDIA GROUP INC | 18,258 | $2,382 | 0.3% | $108.76 | +16.2% | COM NEW | 30212P303 |
| KMB | KIMBERLY CLARK CORP | 20,827 | $2,367 | 0.3% | $89.01 | -2.8% | COM | 494368103 |
| MCD | MCDONALDS CORP | 13,971 | $2,337 | 0.3% | $71.57 | +88.4% | COM | 580135101 |
| AYI | ACUITY BRANDS INC | 14,505 | $2,280 | 0.3% | $70.97 | +97.3% | COM | 00508Y102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,195 | $2,175 | 0.3% | $46.32 | +51.6% | CL A | 192446102 |
| STM | STMICROELECTRONICS N V | 116,088 | $2,129 | 0.3% | $17.85 | — | NY REGISTRY | 861012102 |
| AZO | AUTOZONE INC | 2,697 | $2,092 | 0.3% | $450.48 | +63.4% | COM | 053332102 |
| — | APTIV PLC | 24,000 | $2,014 | 0.3% | $84.83 | — | SHS | G6095L109 |
| RPM | RPM INTL INC | 29,890 | $1,941 | 0.3% | $39.31 | +63.9% | COM | 749685103 |
| T | AT&T INC | 57,499 | $1,931 | 0.3% | $11.43 | +26.6% | COM | 00206R102 |
| ETN | EATON CORP PLC | 21,998 | $1,908 | 0.3% | $50.64 | +40.5% | SHS | G29183103 |
| — | TOTAL S A | 29,310 | $1,887 | 0.3% | $49.04 | — | SPONSORED ADR | 89151E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,124 | $1,870 | 0.3% | $40.81 | +10.2% | COM | 110122108 |
| — | FIREEYE INC | 100,700 | $1,712 | 0.2% | $27.63 | — | COM | 31816Q101 |
| BHP | BHP BILLITON LTD | 32,439 | $1,617 | 0.2% | $56.42 | — | SPONSORED ADR | 088606108 |
| CVX | CHEVRON CORP NEW | 13,080 | $1,599 | 0.2% | $66.32 | +32.6% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,075 | $1,483 | 0.2% | $99.03 | +127.8% | COM | 883556102 |
| NVS | NOVARTIS A G | 16,856 | $1,452 | 0.2% | $72.64 | — | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC | 43,671 | $1,442 | 0.2% | $20.46 | +50.8% | COM | 278642103 |
| SCHF | SCHWAB STRATEGIC TR | 42,498 | $1,425 | 0.2% | $33.06 | — | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,435 | $1,328 | 0.2% | $102.20 | — | S&P500 EQL WGT | 46137V357 |
| — | ROYAL DUTCH SHELL PLC | 18,797 | $1,281 | 0.2% | $66.69 | — | SPONS ADR A | 780259206 |
| XLF | SELECT SECTOR SPDR TR | 45,275 | $1,249 | 0.2% | $25.44 | — | SBI INT-FINL | 81369Y605 |
| D | DOMINION ENERGY INC | 17,633 | $1,239 | 0.2% | $37.08 | +37.5% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 8,844 | $1,236 | 0.2% | $103.05 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 10,897 | $1,221 | 0.2% | $22.76 | +104.3% | COM | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 10,611 | $1,180 | 0.2% | $49.49 | +85.6% | COM | 237194105 |
| SLB | SCHLUMBERGER LTD | 18,882 | $1,150 | 0.2% | $54.54 | -4.6% | COM | 806857108 |
| DE | DEERE & CO | 7,487 | $1,126 | 0.2% | $121.05 | +6.2% | COM | 244199105 |
| EOG | EOG RES INC | 8,816 | $1,125 | 0.2% | $89.77 | +1.8% | COM | 26875P101 |
| — | CENTURYLINK INC | 53,068 | $1,125 | 0.2% | $35.36 | — | COM | 156700106 |
| AMZN | AMAZON COM INC | 561 | $1,124 | 0.2% | $36.52 | +157.5% | COM | 023135106 |
| AGCO | AGCO CORP | 18,400 | $1,119 | 0.2% | $40.68 | +22.1% | COM | 001084102 |
| NTAP | NETAPP INC | 12,900 | $1,108 | 0.2% | $26.75 | +152.5% | COM | 64110D104 |
| GIS | GENERAL MLS INC | 24,998 | $1,073 | 0.2% | $33.82 | +3.4% | COM | 370334104 |
| BA | BOEING CO | 2,749 | $1,022 | 0.1% | $163.01 | +108.0% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 9,500 | $1,019 | 0.1% | $26.67 | +238.4% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 6,250 | $1,007 | 0.1% | $106.59 | — | GROWTH ETF | 922908736 |
| NTR | NUTRIEN LTD | 17,393 | $1,004 | 0.1% | $38.37 | +12.3% | COM | 67077M108 |
| QQQ | INVESCO QQQ TR | 5,241 | $974 | 0.1% | $171.63 | — | UNIT SER 1 | 46090E103 |
| ROST | ROSS STORES INC | 9,500 | $941 | 0.1% | $44.01 | +93.9% | COM | 778296103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,144 | $904 | 0.1% | $78.43 | +42.6% | COM | 22410J106 |
| — | ENDO INTL PLC | 53,100 | $894 | 0.1% | $18.46 | — | SHS | G30401106 |
| LKQ | LKQ CORP | 27,900 | $884 | 0.1% | $24.30 | +22.8% | COM | 501889208 |
| IJH | ISHARES TR | 4,378 | $881 | 0.1% | $157.97 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 11,478 | $869 | 0.1% | $74.95 | — | ENERGY | 81369Y506 |
| CHD | CHURCH & DWIGHT INC | 14,000 | $831 | 0.1% | $36.40 | +42.2% | COM | 171340102 |
| STZ | CONSTELLATION BRANDS INC | 3,691 | $796 | 0.1% | $191.96 | -1.8% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 13,803 | $785 | 0.1% | $36.88 | +22.2% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 12,958 | $781 | 0.1% | $17.81 | +88.4% | COM | 02209S103 |
| RIG | TRANSOCEAN LTD | 55,900 | $780 | 0.1% | $44.96 | -72.4% | REG SHS | H8817H100 |
| XLY | SELECT SECTOR SPDR TR | 6,400 | $750 | 0.1% | $109.38 | — | SBI CONS DISCR | 81369Y407 |
| AMP | AMERIPRISE FINL INC | 4,968 | $734 | 0.1% | $64.00 | +94.5% | COM | 03076C106 |
| DHI | D R HORTON INC | 16,800 | $709 | 0.1% | $31.18 | +28.0% | COM | 23331A109 |
| CSX | CSX CORP | 9,350 | $692 | 0.1% | $8.40 | +156.7% | COM | 126408103 |
| HUM | HUMANA INC | 2,000 | $677 | 0.1% | $125.04 | +143.8% | COM | 444859102 |
| XLK | SELECT SECTOR SPDR TR | 8,974 | $676 | 0.1% | $59.43 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,042 | $651 | 0.1% | $149.75 | +37.0% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 6,481 | $617 | 0.1% | $78.19 | — | SBI HEALTHCARE | 81369Y209 |
| ROL | ROLLINS INC | 10,000 | $607 | 0.1% | $7.91 | +198.4% | COM | 775711104 |
| GOOG | ALPHABET INC | 502 | $599 | 0.1% | $43.63 | +36.3% | CAP STK CL C | 02079K107 |
| — | HARRIS CORP DEL | 3,500 | $592 | 0.1% | $63.88 | — | COM | 413875105 |
| SYY | SYSCO CORP | 8,022 | $588 | 0.1% | $39.42 | +50.4% | COM | 871829107 |
| DG | DOLLAR GEN CORP NEW | 5,366 | $587 | 0.1% | $87.12 | +8.4% | COM | 256677105 |
| USB | US BANCORP DEL | 10,791 | $570 | 0.1% | $35.17 | +11.2% | COM NEW | 902973304 |
| EAT | BRINKER INTL INC | 12,121 | $566 | 0.1% | $31.04 | +41.2% | COM | 109641100 |
| GGG | GRACO INC | 12,084 | $560 | 0.1% | $31.98 | +32.6% | COM | 384109104 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,300 | $549 | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| DOV | DOVER CORP | 6,052 | $536 | 0.1% | $40.83 | +80.7% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,403 | $513 | 0.1% | $52.19 | +131.5% | COM | 053015103 |
| — | SIRIUS XM HLDGS INC | 77,000 | $487 | 0.1% | $3.49 | — | COM | 82968B103 |
| UVE | UNIVERSAL INS HLDGS INC | 10,000 | $486 | 0.1% | $22.43 | +91.6% | COM | 91359V107 |
| V | VISA INC | 3,226 | $484 | 0.1% | $63.70 | +112.1% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 4,280 | $467 | 0.1% | $85.56 | +9.8% | COM | 31620M106 |
| VHT | VANGUARD WORLD FDS | 2,540 | $458 | 0.1% | $153.06 | — | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 5,458 | $445 | 0.1% | $50.98 | +8.9% | COM | 718172109 |
| PEP | PEPSICO INC | 3,771 | $422 | 0.1% | $58.74 | +53.8% | COM | 713448108 |
| WY | WEYERHAEUSER CO | 12,919 | $417 | 0.1% | $18.15 | +42.8% | COM | 962166104 |
| DVY | ISHARES TR | 4,097 | $409 | 0.1% | $88.92 | — | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 9,380 | $409 | 0.1% | $27.41 | +25.1% | COM | 842587107 |
| BP | BP PLC | 8,590 | $396 | 0.1% | $30.43 | — | SPONSORED ADR | 055622104 |
| PANW | PALO ALTO NETWORKS INC | 1,750 | $394 | 0.1% | $36.40 | 0.0% | COM | 697435105 |
| IBB | ISHARES TR | 3,045 | $371 | 0.1% | $182.09 | — | NASDAQ BIOTECH | 464287556 |
| TRV | TRAVELERS COMPANIES INC | 2,824 | $366 | 0.1% | $87.82 | +25.1% | COM | 89417E109 |
| DXCM | DEXCOM INC | 2,500 | $358 | 0.1% | $13.00 | +138.5% | COM | 252131107 |
| — | COUSINS PPTYS INC | 40,007 | $356 | 0.1% | $10.10 | — | COM | 222795106 |
| MMM | 3M CO | 1,480 | $312 | 0.0% | $105.95 | +24.8% | COM | 88579Y101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,214 | $308 | 0.0% | $47.07 | +59.6% | COM | 00971T101 |
| NEE | NEXTERA ENERGY INC | 1,727 | $289 | 0.0% | $25.15 | +41.0% | COM | 65339F101 |
| — | ALTABA INC | 4,184 | $285 | 0.0% | $54.43 | — | COM | 021346101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,113 | $279 | 0.0% | $76.48 | +46.2% | COM | 11133T103 |
| LULU | LULULEMON ATHLETICA INC | 1,700 | $276 | 0.0% | $137.08 | 0.0% | COM | 550021109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,766 | $270 | 0.0% | $13.00 | — | COM | 6706ER101 |
| OMCL | OMNICELL INC | 3,625 | $261 | 0.0% | $62.97 | 0.0% | COM | 68213N109 |
| FDX | FEDEX CORP | 1,072 | $258 | 0.0% | $161.54 | +31.4% | COM | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP | 1,320 | $238 | 0.0% | $147.16 | 0.0% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 20,991 | $237 | 0.0% | $24.37 | — | COM | 369604103 |
| IVV | ISHARES TR | 805 | $236 | 0.0% | $253.42 | — | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 5,460 | $235 | 0.0% | $24.46 | +45.5% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 2,154 | $231 | 0.0% | $90.28 | 0.0% | COM | 532457108 |
| NVDA | NVIDIA CORP | 800 | $225 | 0.0% | $6.01 | +7.1% | COM | 67066G104 |
| — | CIGNA CORPORATION | 1,075 | $224 | 0.0% | $208.37 | — | COM | 125509109 |
| ILCG | ISHARES TR | 1,189 | $221 | 0.0% | $174.94 | — | MRNGSTR LG-CP GR | 464287119 |
| NKE | NIKE INC | 2,600 | $220 | 0.0% | $63.84 | +14.3% | CL B | 654106103 |
| EXPO | EXPONENT INC | 4,050 | $217 | 0.0% | $47.22 | 0.0% | COM | 30214U102 |
| EQR | EQUITY RESIDENTIAL | 3,241 | $215 | 0.0% | $46.88 | +7.1% | SH BEN INT | 29476L107 |
| FOXF | FOX FACTORY HLDG CORP | 3,050 | $214 | 0.0% | $61.24 | 0.0% | COM | 35138V102 |
| YUM | YUM BRANDS INC | 2,302 | $209 | 0.0% | $72.90 | 0.0% | COM | 988498101 |
| FITB | FIFTH THIRD BANCORP | 7,500 | $209 | 0.0% | $19.45 | +13.2% | COM | 316773100 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,875 | $208 | 0.0% | $65.92 | 0.0% | COM | 829073105 |
| AMSF | AMERISAFE INC | 3,350 | $208 | 0.0% | $33.37 | 0.0% | COM | 03071H100 |
| IAT | ISHARES TR | 4,104 | $201 | 0.0% | $50.44 | — | US REGNL BKS ETF | 464288778 |
| VO | VANGUARD INDEX FDS | 1,224 | $201 | 0.0% | $164.22 | — | MID CAP ETF | 922908629 |
| CDXS | CODEXIS INC | 10,000 | $172 | 0.0% | $9.58 | +68.7% | COM | 192005106 |
| — | KERYX BIOPHARMACEUTICALS INC | 42,350 | $144 | 0.0% | $5.02 | — | COM | 492515101 |
| F | FORD MTR CO DEL | 14,096 | $130 | 0.0% | $7.25 | -5.6% | COM PAR $0.01 | 345370860 |
| — | RIGEL PHARMACEUTICALS INC | 27,000 | $87 | 0.0% | $3.22 | — | COM NEW | 766559603 |
| — | CVR PARTNERS LP | 22,500 | $86 | 0.0% | $3.23 | — | COM | 126633106 |
| MDXG | MIMEDX GROUP INC | 10,000 | $62 | 0.0% | $13.73 | -67.1% | COM | 602496101 |
| PVL | PERMIANVILLE RTY TR | 16,000 | $55 | 0.0% | $3.44 | — | TR UNIT | 71425H100 |
| — | DARIOHEALTH CORP | 25,000 | $24 | 0.0% | $1.30 | — | COM | 23725P100 |
| — | ORGANOVO HLDGS INC | 10,000 | $12 | 0.0% | $1.00 | — | COM | 68620A104 |