CIK: 0001080493 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $560,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,014 | $21,972 | 3.9% | $23.21 | +100.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 179,116 | $20,025 | 3.6% | $41.18 | +123.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 349,575 | $19,132 | 3.4% | $16.49 | +174.0% | COM | 17275R102 |
| KO | COCA COLA CO | 364,610 | $18,566 | 3.3% | $28.01 | +42.5% | COM | 191216100 |
| INTC | INTEL CORP | 368,928 | $17,661 | 3.2% | $23.34 | +84.6% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 67,782 | $16,539 | 3.0% | $137.61 | +56.6% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 146,079 | $15,086 | 2.7% | $64.87 | +23.6% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 55,431 | $14,648 | 2.6% | $91.47 | +147.7% | COM | 22160K105 |
| SYK | STRYKER CORP | 69,410 | $14,269 | 2.5% | $92.19 | +92.9% | COM | 863667101 |
| QCOM | QUALCOMM INC | 184,436 | $14,030 | 2.5% | $46.58 | +34.6% | COM | 747525103 |
| AMGN | AMGEN INC | 70,586 | $13,008 | 2.3% | $100.57 | +45.4% | COM | 031162100 |
| HD | HOME DEPOT INC | 59,957 | $12,469 | 2.2% | $56.55 | +199.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 91,439 | $12,249 | 2.2% | $27.74 | +330.8% | COM | 594918104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 134,205 | $11,559 | 2.1% | $50.97 | +8.7% | SHS - A - | N53745100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 374,919 | $10,824 | 1.9% | $36.22 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 47,001 | $9,616 | 1.7% | $154.61 | +9.4% | COM | 38141G104 |
| LOW | LOWES COS INC | 95,271 | $9,614 | 1.7% | $32.91 | +184.0% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 96,922 | $9,439 | 1.7% | $61.84 | +23.2% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 153,111 | $8,747 | 1.6% | $29.06 | +37.8% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 63,095 | $8,599 | 1.5% | $79.07 | +45.0% | COM | 149123101 |
| AVGO | BROADCOM INC | 29,220 | $8,411 | 1.5% | $19.63 | +24.2% | COM | 11135F101 |
| — | L3 TECHNOLOGIES INC | 27,890 | $6,838 | 1.2% | $166.79 | — | COM | 502413107 |
| ABT | ABBOTT LABS | 77,824 | $6,545 | 1.2% | $28.99 | +142.2% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 38,200 | $6,460 | 1.2% | $67.98 | +117.4% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 52,235 | $6,448 | 1.2% | $63.66 | +68.8% | COM | 025816109 |
| DIS | DISNEY WALT CO | 46,153 | $6,445 | 1.1% | $69.64 | +83.8% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 95,391 | $6,445 | 1.1% | $51.38 | -1.1% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 56,064 | $6,147 | 1.1% | $57.64 | +57.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 80,338 | $5,842 | 1.0% | $30.85 | +92.5% | COM | 00287Y109 |
| AFL | AFLAC INC | 106,248 | $5,823 | 1.0% | $29.52 | +49.3% | COM | 001055102 |
| WMT | WALMART INC | 52,015 | $5,747 | 1.0% | $20.23 | +54.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 74,308 | $5,694 | 1.0% | $54.74 | +3.9% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 49,612 | $5,679 | 1.0% | $37.80 | +192.6% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 98,533 | $5,613 | 1.0% | $28.98 | +69.6% | COM | 68389X105 |
| PFE | PFIZER INC | 126,928 | $5,499 | 1.0% | $17.58 | +66.3% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 18,534 | $5,431 | 1.0% | $182.52 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 58,538 | $5,165 | 0.9% | $42.19 | +60.6% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 58,449 | $4,901 | 0.9% | $33.94 | +83.1% | COM | 58933Y105 |
| — | ALLERGAN PLC | 28,032 | $4,693 | 0.8% | $170.70 | — | SHS | G0177J108 |
| HUN | HUNTSMAN CORP | 225,900 | $4,617 | 0.8% | $18.97 | +10.7% | COM | 447011107 |
| NXPI | NXP SEMICONDUCTORS N V | 45,516 | $4,443 | 0.8% | $84.08 | +3.3% | COM | N6596X109 |
| COP | CONOCOPHILLIPS | 71,593 | $4,367 | 0.8% | $41.79 | +17.8% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 28,930 | $4,029 | 0.7% | $67.32 | +70.5% | COM | 478160104 |
| — | APACHE CORP | 128,600 | $3,726 | 0.7% | $64.31 | — | COM | 037411105 |
| DD | DUPONT DE NEMOURS INC | 48,444 | $3,637 | 0.6% | $27.24 | 0.0% | COM | 26614N102 |
| BAC | BANK AMER CORP | 124,148 | $3,600 | 0.6% | $11.68 | +109.7% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 20,504 | $3,580 | 0.6% | $76.60 | +81.0% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 23,540 | $3,572 | 0.6% | $154.61 | +0.1% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 11,025 | $3,562 | 0.6% | $189.19 | +41.3% | COM | 666807102 |
| O | REALTY INCOME CORP | 47,813 | $3,298 | 0.6% | $29.67 | +66.7% | COM | 756109104 |
| GOOGL | ALPHABET INC | 2,974 | $3,220 | 0.6% | $42.74 | +34.4% | CAP STK CL A | 02079K305 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 78,424 | $3,152 | 0.6% | $18.66 | +112.6% | COM | 808513105 |
| PSX | PHILLIPS 66 | 32,616 | $3,051 | 0.5% | $53.47 | +28.1% | COM | 718546104 |
| GPC | GENUINE PARTS CO | 28,457 | $2,948 | 0.5% | $57.17 | +49.5% | COM | 372460105 |
| AZO | AUTOZONE INC | 2,667 | $2,932 | 0.5% | $450.48 | +133.6% | COM | 053332102 |
| MOS | MOSAIC CO NEW | 116,909 | $2,926 | 0.5% | $33.19 | -35.0% | COM | 61945C103 |
| AAL | AMERICAN AIRLS GROUP INC | 89,622 | $2,923 | 0.5% | $42.82 | -25.4% | COM | 02376R102 |
| — | IAC INTERACTIVECORP | 13,419 | $2,919 | 0.5% | $59.31 | — | COM | 44919P508 |
| BK | BANK NEW YORK MELLON CORP | 65,600 | $2,896 | 0.5% | $32.41 | +19.7% | COM | 064058100 |
| MCD | MCDONALDS CORP | 13,909 | $2,888 | 0.5% | $71.57 | +137.2% | COM | 580135101 |
| EXPE | EXPEDIA GROUP INC | 21,525 | $2,863 | 0.5% | $110.59 | +9.3% | COM NEW | 30212P303 |
| ROP | ROPER TECHNOLOGIES INC | 7,685 | $2,815 | 0.5% | $216.43 | +57.7% | COM | 776696106 |
| KMB | KIMBERLY CLARK CORP | 20,127 | $2,683 | 0.5% | $89.01 | +14.8% | COM | 494368103 |
| C | CITIGROUP INC | 37,437 | $2,622 | 0.5% | $39.07 | +35.4% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 13,874 | $2,563 | 0.5% | $62.21 | +163.1% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 46,078 | $2,511 | 0.4% | $44.08 | -1.2% | COM | 126650100 |
| DOW | DOW INC | 48,983 | $2,415 | 0.4% | $36.37 | 0.0% | COM | 260557103 |
| META | FACEBOOK INC | 12,452 | $2,403 | 0.4% | $127.58 | +42.2% | CL A | 30303M102 |
| IP | INTL PAPER CO | 50,239 | $2,176 | 0.4% | $31.54 | -0.5% | COM | 460146103 |
| T | AT&T INC | 62,639 | $2,099 | 0.4% | $11.94 | +26.3% | COM | 00206R102 |
| AYI | ACUITY BRANDS INC | 14,805 | $2,042 | 0.4% | $72.25 | +86.2% | COM | 00508Y102 |
| BHP | BHP GROUP LTD | 30,775 | $1,788 | 0.3% | $56.42 | — | SPONSORED ADS | 088606108 |
| STM | STMICROELECTRONICS N V | 98,650 | $1,738 | 0.3% | $17.85 | — | NY REGISTRY | 861012102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,961 | $1,649 | 0.3% | $110.25 | -10.5% | COM | 459200101 |
| — | SUNTRUST BKS INC | 26,058 | $1,638 | 0.3% | $34.11 | — | COM | 867914103 |
| ETN | EATON CORP PLC | 19,598 | $1,632 | 0.3% | $51.02 | +39.9% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 34,080 | $1,613 | 0.3% | $29.27 | +33.5% | COM | 949746101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,336 | $1,594 | 0.3% | $96.63 | +29.9% | COM | 22410J106 |
| — | TOTAL S A | 28,510 | $1,591 | 0.3% | $49.04 | — | SPONSORED ADS | 89151E109 |
| EBAY | EBAY INC | 40,228 | $1,589 | 0.3% | $20.46 | +64.4% | COM | 278642103 |
| CTVA | CORTEVA INC | 48,444 | $1,432 | 0.3% | $25.02 | 0.0% | COM | 22052L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,760 | $1,398 | 0.2% | $101.15 | +167.6% | COM | 883556102 |
| AGCO | AGCO CORP | 17,900 | $1,389 | 0.2% | $40.68 | +45.0% | COM | 001084102 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,876 | $1,355 | 0.2% | $39.93 | -9.6% | COM | 110122108 |
| — | FIREEYE INC | 91,300 | $1,352 | 0.2% | $27.63 | — | COM | 31816Q101 |
| NVS | NOVARTIS A G | 14,535 | $1,327 | 0.2% | $74.18 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 15,744 | $1,320 | 0.2% | $42.25 | +60.8% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 10,457 | $1,301 | 0.2% | $66.32 | +36.1% | COM | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,445 | $1,296 | 0.2% | $46.71 | +27.2% | CL A | 192446102 |
| D | DOMINION ENERGY INC | 16,445 | $1,272 | 0.2% | $37.08 | +53.3% | COM | 25746U109 |
| DRI | DARDEN RESTAURANTS INC | 9,818 | $1,195 | 0.2% | $49.49 | +100.0% | COM | 237194105 |
| — | ROYAL DUTCH SHELL PLC | 17,516 | $1,140 | 0.2% | $66.69 | — | SPONS ADR A | 780259206 |
| TXN | TEXAS INSTRS INC | 9,600 | $1,102 | 0.2% | $27.35 | +239.1% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,850 | $1,062 | 0.2% | $102.20 | — | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MLS INC | 20,150 | $1,058 | 0.2% | $33.85 | +21.8% | COM | 370334104 |
| VUG | VANGUARD INDEX FDS | 6,250 | $1,021 | 0.2% | $106.59 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 5,210 | $973 | 0.2% | $171.63 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 2,621 | $954 | 0.2% | $183.44 | +94.7% | COM | 097023105 |
| EOG | EOG RES INC | 9,923 | $924 | 0.2% | $81.97 | -14.2% | COM | 26875P101 |
| XLF | SELECT SECTOR SPDR TR | 33,274 | $918 | 0.2% | $25.44 | — | SBI INT-FINL | 81369Y605 |
| DG | DOLLAR GEN CORP NEW | 6,405 | $866 | 0.2% | $89.02 | +30.0% | COM | 256677105 |
| IJH | ISHARES TR | 4,129 | $802 | 0.1% | $157.97 | — | CORE S&P MCP ETF | 464287507 |
| SLB | SCHLUMBERGER LTD | 19,727 | $784 | 0.1% | $49.60 | -32.2% | COM | 806857108 |
| RPM | RPM INTL INC | 11,824 | $723 | 0.1% | $39.31 | +50.2% | COM | 749685103 |
| AMZN | AMAZON COM INC | 362 | $685 | 0.1% | $44.19 | +110.8% | COM | 023135106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,685 | $680 | 0.1% | $114.09 | +1.9% | COM | 459506101 |
| — | HARRIS CORP DEL | 3,500 | $662 | 0.1% | $63.88 | — | COM | 413875105 |
| CSX | CSX CORP | 8,388 | $649 | 0.1% | $8.40 | +180.3% | COM | 126408103 |
| TJX | TJX COS INC NEW | 12,192 | $645 | 0.1% | $34.32 | +41.8% | COM | 872540109 |
| NTR | NUTRIEN LTD | 11,800 | $631 | 0.1% | $38.37 | +8.5% | COM | 67077M108 |
| XLV | SELECT SECTOR SPDR TR | 6,575 | $609 | 0.1% | $78.41 | — | SBI HEALTHCARE | 81369Y209 |
| — | CENTURYLINK INC | 51,668 | $608 | 0.1% | $35.36 | — | COM | 156700106 |
| DOV | DOVER CORP | 6,057 | $607 | 0.1% | $40.83 | +113.5% | COM | 260003108 |
| LKQ | LKQ CORP | 21,800 | $580 | 0.1% | $24.29 | +3.5% | COM | 501889208 |
| STZ | CONSTELLATION BRANDS INC | 2,835 | $558 | 0.1% | $191.22 | -8.4% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 516 | $558 | 0.1% | $43.82 | +30.7% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,300 | $550 | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| FIS | FIDELITY NATL INFORMATION SV | 4,415 | $542 | 0.1% | $85.73 | +20.5% | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 11,449 | $542 | 0.1% | $17.81 | +73.6% | COM | 02209S103 |
| CHD | CHURCH & DWIGHT INC | 7,400 | $541 | 0.1% | $36.40 | +88.8% | COM | 171340102 |
| ROST | ROSS STORES INC | 5,450 | $540 | 0.1% | $47.48 | +92.3% | COM | 778296103 |
| HUM | HUMANA INC | 2,000 | $531 | 0.1% | $125.04 | +91.3% | COM | 444859102 |
| — | APTIV PLC | 6,250 | $505 | 0.1% | $84.83 | — | SHS | G6095L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,990 | $494 | 0.1% | $52.19 | +170.1% | COM | 053015103 |
| ROL | ROLLINS INC | 13,500 | $484 | 0.1% | $12.00 | +98.2% | COM | 775711104 |
| USB | US BANCORP DEL | 9,163 | $480 | 0.1% | $35.17 | +10.7% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,182 | $465 | 0.1% | $154.99 | +33.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 3,438 | $451 | 0.1% | $61.89 | +69.2% | COM | 713448108 |
| SYY | SYSCO CORP | 6,200 | $438 | 0.1% | $40.00 | +48.9% | COM | 871829107 |
| — | SIRIUS XM HLDGS INC | 77,000 | $430 | 0.1% | $3.49 | — | COM | 82968B103 |
| PM | PHILIP MORRIS INTL INC | 5,417 | $425 | 0.1% | $50.98 | +14.3% | COM | 718172109 |
| UVE | UNIVERSAL INS HLDGS INC | 15,000 | $419 | 0.1% | $24.71 | +18.5% | COM | 91359V107 |
| EAT | BRINKER INTL INC | 10,550 | $415 | 0.1% | $31.04 | +27.9% | COM | 109641100 |
| XLE | SELECT SECTOR SPDR TR | 6,478 | $413 | 0.1% | $74.95 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 7,304 | $404 | 0.1% | $27.41 | +50.9% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 5,140 | $401 | 0.1% | $59.43 | — | TECHNOLOGY | 81369Y803 |
| DHI | D R HORTON INC | 8,500 | $367 | 0.1% | $31.18 | +32.5% | COM | 23331A109 |
| — | COUSINS PPTYS INC | 10,001 | $362 | 0.1% | $10.10 | — | COM | 222795106 |
| PANW | PALO ALTO NETWORKS INC | 1,750 | $357 | 0.1% | $36.40 | +2.8% | COM | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 2,312 | $346 | 0.1% | $87.82 | +42.3% | COM | 89417E109 |
| IBB | ISHARES TR | 3,095 | $338 | 0.1% | $180.96 | — | NASDAQ BIOTECH | 464287556 |
| TGT | TARGET CORP | 3,867 | $335 | 0.1% | $63.29 | +7.0% | COM | 87612E106 |
| DE | DEERE & CO | 2,004 | $332 | 0.1% | $121.16 | +16.7% | COM | 244199105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,100 | $329 | 0.1% | $49.82 | +55.3% | COM | 00971T101 |
| BP | BP PLC | 7,590 | $317 | 0.1% | $30.43 | — | SPONSORED ADR | 055622104 |
| — | UNITED TECHNOLOGIES CORP | 2,372 | $309 | 0.1% | $103.92 | — | COM | 913017109 |
| DVY | ISHARES TR | 3,062 | $305 | 0.1% | $88.92 | — | SELECT DIVID ETF | 464287168 |
| MU | MICRON TECHNOLOGY INC | 7,815 | $302 | 0.1% | $46.39 | -19.9% | COM | 595112103 |
| GGG | GRACO INC | 5,984 | $300 | 0.1% | $33.97 | +36.4% | COM | 384109104 |
| DXCM | DEXCOM INC | 2,000 | $300 | 0.1% | $13.00 | +141.8% | COM | 252131107 |
| MDLZ | MONDELEZ INTL INC | 5,395 | $291 | 0.1% | $25.85 | +70.6% | CL A | 609207105 |
| WY | WEYERHAEUSER CO | 10,999 | $290 | 0.1% | $18.15 | +8.6% | COM | 962166104 |
| — | ALTABA INC | 4,184 | $290 | 0.1% | $54.43 | — | COM | 021346101 |
| NEE | NEXTERA ENERGY INC | 1,412 | $289 | 0.1% | $25.15 | +66.1% | COM | 65339F101 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $270 | 0.0% | $146.04 | +18.9% | COM | 550021109 |
| YUM | YUM BRANDS INC | 2,302 | $255 | 0.0% | $72.90 | +26.1% | COM | 988498101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,766 | $250 | 0.0% | $13.00 | — | COM | 6706ER101 |
| EQR | EQUITY RESIDENTIAL | 3,214 | $244 | 0.0% | $46.88 | +26.5% | SH BEN INT | 29476L107 |
| EXPO | EXPONENT INC | 4,050 | $237 | 0.0% | $47.22 | +12.1% | COM | 30214U102 |
| LLY | LILLY ELI & CO | 2,117 | $235 | 0.0% | $90.28 | +19.6% | COM | 532457108 |
| RGEN | REPLIGEN CORP | 2,675 | $230 | 0.0% | $68.16 | 0.0% | COM | 759916109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,800 | $230 | 0.0% | $107.51 | 0.0% | COM | 11133T103 |
| — | CANTEL MEDICAL CORP | 2,750 | $222 | 0.0% | $80.73 | — | COM | 138098108 |
| — | PROS HOLDINGS INC | 3,475 | $220 | 0.0% | $63.31 | — | COM | 74346Y103 |
| FOXF | FOX FACTORY HLDG CORP | 2,650 | $219 | 0.0% | $74.17 | 0.0% | COM | 35138V102 |
| NKE | NIKE INC | 2,600 | $218 | 0.0% | $75.37 | +2.3% | CL B | 654106103 |
| MMM | 3M CO | 1,260 | $218 | 0.0% | $107.65 | +12.1% | COM | 88579Y101 |
| OMCL | OMNICELL INC | 2,500 | $215 | 0.0% | $74.86 | +8.6% | COM | 68213N109 |
| DSGX | DESCARTES SYS GROUP INC | 5,800 | $214 | 0.0% | $32.34 | +20.3% | COM | 249906108 |
| IVV | ISHARES TR | 708 | $209 | 0.0% | $283.90 | — | CORE S&P500 ETF | 464287200 |
| FITB | FIFTH THIRD BANCORP | 7,500 | $209 | 0.0% | $21.06 | 0.0% | COM | 316773100 |
| PBA | PEMBINA PIPELINE CORP | 5,570 | $207 | 0.0% | $24.14 | +4.1% | COM | 706327103 |
| ILCG | ISHARES TR | 1,058 | $203 | 0.0% | $182.51 | — | MRNGSTR LG-CP GR | 464287119 |
| — | ENDO INTL PLC | 37,800 | $156 | 0.0% | $18.46 | — | SHS | G30401106 |
| — | CVR PARTNERS LP | 25,500 | $104 | 0.0% | $3.32 | — | COM | 126633106 |
| F | FORD MTR CO DEL | 10,000 | $102 | 0.0% | $7.25 | -2.1% | COM | 345370860 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,783 | $57 | 0.0% | $7.83 | -27.3% | COM | 00972D105 |
| PVL | PERMIANVILLE RTY TR | 12,000 | $32 | 0.0% | $3.44 | — | TR UNIT | 71425H100 |
| — | DARIOHEALTH CORP | 50,000 | $23 | 0.0% | $1.04 | — | COM | 23725P100 |