Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 257,464 | $20.54M | 5.3% | $79.76 | $79.82 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SER TR | 345,303 | $16.74M | 4.3% | $48.48 | $48.75 | -0.6% | NUVEEN BLMBRG SR | 78468R739 |
| FLOT | ISHARES TR | 315,860 | $16.08M | 4.1% | $50.91 | $50.83 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 77,024 | $11.77M | 3.0% | $152.80 | $104.37 | +46.4% | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 30,600 | $11.67M | 3.0% | $381.41 * | $95.55 | +289.8% | COM | 097023105 |
| CSCO | CISCO SYS INC | 215,961 | $11.66M | 3.0% | $53.99 * | $16.68 | +163.3% | COM | 17275R102 |
| GBIL | GOLDMAN SACHS ETF TR | 90,645 | $9.089M | 2.3% | $100.27 | $100.11 | +0.2% | ACCES TREASURY | 381430529 |
| JNJ | JOHNSON & JOHNSON | 60,587 | $8.469M | 2.2% | $139.78 * | $67.64 | +70.9% | COM | 478160104 |
| BEN | FRANKLIN RES INC | 253,532 | $8.402M | 2.2% | $33.14 * | $27.68 | -13.2% | COM | 354613101 |
| VV | VANGUARD INDEX FDS | 60,361 | $7.835M | 2.0% | $129.80 | $85.35 | +52.1% | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 90,162 | $7.796M | 2.0% | $86.47 | $84.40 | +2.5% | IBOXX HI YD ETF | 464288513 |
| AAXJ | ISHARES TR | 107,655 | $7.61M | 2.0% | $70.69 | $68.23 | +3.6% | MSCI AC ASIA ETF | 464288182 |
| AAPL | APPLE INC | 38,567 | $7.326M | 1.9% | $189.96 * | $25.74 | +76.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,730 | $7.256M | 1.9% | $42.50 | $43.43 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 190,525 | $6.964M | 1.8% | $36.55 | $39.13 | -6.6% | PFD AND INCM SEC | 464288687 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86,875 | $6.615M | 1.7% | $76.14 * | $49.29 | +41.7% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 34,290 | $6.512M | 1.7% | $189.91 * | $136.37 | +19.1% | COM | 580135101 |
| PSX | PHILLIPS 66 | 63,924 | $6.084M | 1.6% | $95.18 * | $44.29 | +63.3% | COM | 718546104 |
| — | JPMORGAN CHASE & CO | 232,723 | $5.937M | 1.5% | $25.51 | $42.35 | — | ALERIAN ML ETN | 46625H365 |
| VTEB | VANGUARD MUN BD FD INC | 113,075 | $5.897M | 1.5% | $52.15 | $51.13 | +2.0% | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FDS | 27,916 | $5.601M | 1.4% | $200.64 * | $13.43 | +86.8% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 69,334 | $5.588M | 1.4% | $80.60 * | $31.32 | +92.2% | COM | 00287Y109 |
| XBI | SPDR SERIES TRUST | 61,105 | $5.532M | 1.4% | $90.53 | $66.29 | +36.6% | S&P BIOTECH | 78464A870 |
| BSV | VANGUARD BD INDEX FD INC | 68,370 | $5.442M | 1.4% | $79.60 | $80.63 | -1.3% | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 15,477 | $4.645M | 1.2% | $300.12 * | $249.98 | +0.2% | COM | 539830109 |
| HDV | ISHARES TR | 48,266 | $4.503M | 1.2% | $93.30 * | $15.46 | +20.7% | CORE HIGH DV ETF | 46429B663 |
| PGX | INVESCO EXCHNG TRADED FD TR | 297,900 | $4.32M | 1.1% | $14.50 | $13.90 | +4.3% | PFD ETF | 46138E511 |
| DLR | DIGITAL RLTY TR INC | 33,214 | $3.952M | 1.0% | $118.99 * | $92.56 | +1.9% | COM | 253868103 |
| GOOG | ALPHABET INC | 3,336 | $3.914M | 1.0% | $1173.26 * | $53.62 | +8.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 38,176 | $3.865M | 1.0% | $101.24 * | $79.09 | +6.0% | COM | 46625H100 |
| CPRT | COPART INC | 60,068 | $3.64M | 0.9% | $60.60 * | $6.25 | +142.2% | COM | 217204106 |
| GVI | ISHARES TR | 32,010 | $3.529M | 0.9% | $110.25 | $108.91 | +1.2% | INTRM GOV CR ETF | 464288612 |
| KO | COCA COLA CO | 75,274 | $3.527M | 0.9% | $46.86 * | $28.10 | +35.7% | COM | 191216100 |
| FDX | FEDEX CORP | 19,013 | $3.449M | 0.9% | $181.40 * | $159.02 | +0.9% | COM | 31428X106 |
| VIG | VANGUARD GROUP | 30,006 | $3.29M | 0.8% | $109.64 | $78.79 | +39.2% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 26,841 | $3.289M | 0.8% | $122.54 * | $64.06 | +56.0% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 24,266 | $3.288M | 0.8% | $135.50 * | $126.06 | -7.1% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,823 | $3.167M | 0.8% | $29.10 | $46.45 | — | COM | 293792107 |
| LOW | LOWES COS INC | 28,854 | $3.159M | 0.8% | $109.48 * | $67.13 | +44.0% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 15,185 | $2.662M | 0.7% | $175.30 * | $150.53 | +4.3% | CL A | 21036P108 |
| KHC | KRAFT HEINZ CO | 76,152 | $2.486M | 0.6% | $32.65 * | $36.30 | -35.2% | COM | 500754106 |
| MMS | MAXIMUS INC | 32,850 | $2.332M | 0.6% | $70.99 | $45.72 | +55.2% | COM | 577933104 |
| ROG | ROGERS CORP | 14,668 | $2.33M | 0.6% | $158.85 | $63.92 | +148.5% | COM | 775133101 |
| OMC | OMNICOM GROUP INC | 31,895 | $2.328M | 0.6% | $72.99 * | $43.65 | +31.1% | COM | 681919106 |
| ASGN | ASGN INC | 36,015 | $2.287M | 0.6% | $63.50 | $74.09 | -14.3% | COM | 00191U102 |
| — | ISHARES TR | 89,000 | $2.265M | 0.6% | $25.45 | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| FOXF | FOX FACTORY HLDG CORP | 32,352 | $2.261M | 0.6% | $69.89 | $40.29 | +73.5% | COM | 35138V102 |
| — | SPDR SERIES TRUST | 62,000 | $2.23M | 0.6% | $35.97 | $33.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| BP | BP PLC | 50,694 | $2.216M | 0.6% | $43.71 | $41.97 | +4.2% | SPONSORED ADR | 055622104 |
| CACI | CACI INTL INC | 11,542 | $2.101M | 0.5% | $182.03 | $86.45 | +110.5% | CL A | 127190304 |
| NSIT | INSIGHT ENTERPRISES INC | 37,623 | $2.072M | 0.5% | $55.07 | $41.22 | +33.6% | COM | 45765U103 |
| SBCF | SEACOAST BKG CORP FLA | 77,268 | $2.036M | 0.5% | $26.35 | $17.36 | +51.8% | COM NEW | 811707801 |
| — | BIOTELEMETRY INC | 32,397 | $2.029M | 0.5% | $62.63 | $36.20 | — | COM | 090672106 |
| AAON | AAON INC | 43,635 | $2.015M | 0.5% | $46.18 * | $21.23 | +39.6% | COM PAR $0.004 | 000360206 |
| PG | PROCTER AND GAMBLE CO | 18,612 | $1.937M | 0.5% | $104.07 * | $56.66 | +55.0% | COM | 742718109 |
| PRLB | PROTO LABS INC | 18,182 | $1.912M | 0.5% | $105.16 | $63.44 | +65.7% | COM | 743713109 |
| KWR | QUAKER CHEM CORP | 9,194 | $1.842M | 0.5% | $200.35 | $94.09 | +112.9% | COM | 747316107 |
| — | FORWARD AIR CORP | 28,376 | $1.837M | 0.5% | $64.74 | $44.96 | — | COM | 349853101 |
| PLUS | EPLUS INC | 20,555 | $1.82M | 0.5% | $88.54 * | $30.99 | +42.9% | COM | 294268107 |
| CSGS | CSG SYS INTL INC | 42,159 | $1.783M | 0.5% | $42.29 * | $23.42 | +42.8% | COM | 126349109 |
| — | US ECOLOGY INC | 30,709 | $1.719M | 0.4% | $55.98 | $39.24 | — | COM | 91732J102 |
| THRM | GENTHERM INC | 45,914 | $1.692M | 0.4% | $36.85 | $28.40 | +29.8% | COM | 37253A103 |
| GTY | GETTY RLTY CORP NEW | 52,787 | $1.691M | 0.4% | $32.03 | $27.90 | — | COM | 374297109 |
| — | MONMOUTH REAL ESTATE INVT CO | 126,194 | $1.663M | 0.4% | $13.18 | $14.01 | — | CL A | 609720107 |
| OKE | ONEOK INC NEW | 22,772 | $1.59M | 0.4% | $69.82 * | $32.95 | +36.7% | COM | 682680103 |
| MATX | MATSON INC | 43,924 | $1.585M | 0.4% | $36.09 * | $27.99 | +15.4% | COM | 57686G105 |
| XOM | EXXON MOBIL CORP | 19,503 | $1.576M | 0.4% | $80.81 * | $56.52 | +4.4% | COM | 30231G102 |
| ABT | ABBOTT LABS | 19,510 | $1.56M | 0.4% | $79.96 * | $30.03 | +136.6% | COM | 002824100 |
| FUL | FULLER H B CO | 31,957 | $1.554M | 0.4% | $48.63 * | $38.72 | +14.9% | COM | 359694106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 46,633 | $1.55M | 0.4% | $33.24 | $33.88 | -1.9% | COM | 84470P109 |
| TXRH | TEXAS ROADHOUSE INC | 24,806 | $1.543M | 0.4% | $62.20 * | $29.09 | +91.7% | COM | 882681109 |
| — | ENCORE WIRE CORP | 26,800 | $1.533M | 0.4% | $57.20 | $55.90 | — | COM | 292562105 |
| HTO | SJW GROUP | 24,251 | $1.497M | 0.4% | $61.73 | $56.64 | +9.0% | COM | 784305104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,514 | $1.489M | 0.4% | $110.18 | $51.98 | +108.0% | COM | 955306105 |
| — | CARE COM INC | 74,676 | $1.476M | 0.4% | $19.77 | $16.77 | — | COM | 141633107 |
| IWM | ISHARES TR | 9,198 | $1.408M | 0.4% | $153.08 | $102.03 | +50.0% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 4,970 | $1.404M | 0.4% | $282.49 | $209.10 | +35.1% | TR UNIT | 78462F103 |
| — | CHEMICAL FINL CORP | 33,120 | $1.363M | 0.4% | $41.15 | $33.97 | — | COM | 163731102 |
| — | HEARTLAND FINL USA INC | 31,795 | $1.356M | 0.3% | $42.65 | $48.36 | — | COM | 42234Q102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,812 | $1.355M | 0.3% | $50.54 | $39.93 | +26.5% | COM | 29089Q105 |
| IWO | ISHARES TR | 6,865 | $1.35M | 0.3% | $196.65 | $109.23 | +80.0% | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 31,390 | $1.333M | 0.3% | $42.47 * | $18.09 | +63.1% | COM | 717081103 |
| WSFS | WSFS FINL CORP | 32,348 | $1.249M | 0.3% | $38.61 | $40.76 | -5.3% | COM | 929328102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 23,980 | $1.206M | 0.3% | $50.29 | $50.26 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,264 | $1.205M | 0.3% | $117.40 | $85.48 | +37.3% | COM | 91307C102 |
| — | PRIMO WTR CORP | 70,916 | $1.096M | 0.3% | $15.45 | $14.01 | — | COM | 74165N105 |
| CSX | CSX CORP | 14,300 | $1.07M | 0.3% | $74.83 * | $20.89 | +9.0% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 5,871 | $1.055M | 0.3% | $179.70 | $178.62 | +0.6% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 9,475 | $1.054M | 0.3% | $111.24 | $109.58 | +1.5% | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 11,920 | $1.036M | 0.3% | $86.91 | $79.40 | +9.5% | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 10,500 | $1.031M | 0.3% | $98.19 | $77.98 | +25.9% | SELECT DIVID ETF | 464287168 |
| PLOW | DOUGLAS DYNAMICS INC | 27,049 | $1.03M | 0.3% | $38.08 | $37.24 | +2.2% | COM | 25960R105 |
| WMT | WALMART INC | 10,275 | $1.002M | 0.3% | $97.52 * | $20.14 | +46.2% | COM | 931142103 |
| PSK | SPDR SERIES TRUST | 22,760 | $971K | 0.2% | $42.66 | $40.78 | +4.7% | WELLS FG PFD ETF | 78464A292 |
| DIS | DISNEY WALT CO | 8,084 | $898K | 0.2% | $111.08 * | $90.12 | +18.9% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 16,665 | $895K | 0.2% | $53.71 * | $24.65 | +88.7% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 6,910 | $890K | 0.2% | $128.80 | $82.98 | +55.1% | SM CP VAL ETF | 922908611 |
| RLI | RLI CORP | 12,262 | $880K | 0.2% | $71.77 * | $16.29 | +76.2% | COM | 749607107 |
| LNT | ALLIANT ENERGY CORP | 18,640 | $879K | 0.2% | $47.16 * | $22.51 | +69.4% | COM | 018802108 |
| HD | HOME DEPOT INC | 4,207 | $807K | 0.2% | $191.82 * | $65.43 | +148.8% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,270 | $805K | 0.2% | $86.84 | $86.62 | +0.3% | INT-TERM CORP | 92206C870 |
| LMAT | LEMAITRE VASCULAR INC | 25,644 | $795K | 0.2% | $31.00 * | $25.42 | +14.0% | COM | 525558201 |
| FLRN | SPDR SER TR | 25,300 | $777K | 0.2% | $30.71 | $30.72 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| AHRT | ARMADA HOFFLER PPTYS INC | 48,152 | $751K | 0.2% | $15.60 | $13.89 | — | COM | 04208T108 |
| SO | SOUTHERN CO | 14,462 | $747K | 0.2% | $51.65 * | $31.73 | +25.1% | COM | 842587107 |
| T | AT&T INC | 22,941 | $719K | 0.2% | $31.34 * | $12.48 | +17.0% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY | 10,054 | $713K | 0.2% | $70.92 * | $36.45 | +53.4% | COM | 30040W108 |
| — | ALPS ETF TR | 70,650 | $709K | 0.2% | $10.04 | $12.99 | — | ALERIAN MLP | 00162Q866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,153 | $705K | 0.2% | $53.60 | $52.63 | +1.9% | FTSE EUROPE ETF | 922042874 |
| — | CAMBREX CORP | 17,456 | $678K | 0.2% | $38.84 | $52.54 | — | COM | 132011107 |
| MSFT | MICROSOFT CORP | 5,449 | $643K | 0.2% | $118.00 * | $42.99 | +157.8% | COM | 594918104 |
| CWB | SPDR SERIES TRUST | 11,250 | $588K | 0.2% | $52.27 | $51.45 | +1.6% | BLMBRG BRC CNVRT | 78464A359 |
| LLY | LILLY ELI & CO | 4,490 | $583K | 0.1% | $129.84 * | $44.39 | +167.4% | COM | 532457108 |
| IWN | ISHARES TR | 4,750 | $570K | 0.1% | $120.00 | $112.12 | +6.9% | RUS 2000 VAL ETF | 464287630 |
| SCHE | SCHWAB STRATEGIC TR | 21,860 | $569K | 0.1% | $26.03 | $25.91 | +0.4% | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORP NEW | 4,476 | $551K | 0.1% | $123.10 * | $73.69 | +24.1% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 3,425 | $551K | 0.1% | $160.88 * | $32.34 | +24.3% | MID CAP ETF | 922908629 |
| IEUR | ISHARES TR | 11,900 | $546K | 0.1% | $45.88 | $43.93 | +4.4% | CORE MSCI EURO | 46434V738 |
| VZ | VERIZON COMMUNICATIONS INC | 8,991 | $532K | 0.1% | $59.17 * | $27.76 | +46.6% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 10,927 | $528K | 0.1% | $48.32 * | $38.84 | +3.4% | COM | 949746101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,225 | $501K | 0.1% | $80.48 * | $53.25 | -9.2% | COM | 754730109 |
| TJX | TJX COS INC NEW | 9,252 | $492K | 0.1% | $53.18 * | $34.91 | +39.3% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 3,310 | $479K | 0.1% | $144.71 | $98.17 | +47.4% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,285 | $453K | 0.1% | $85.71 | $59.27 | +44.5% | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,113 | $439K | 0.1% | $141.02 * | $116.77 | -13.9% | COM | 459200101 |
| AMZN | AMAZON COM INC | 241 | $429K | 0.1% | $1780.08 * | $79.37 | +12.2% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,945 | $427K | 0.1% | $47.74 * | $43.05 | -14.8% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 6,800 | $426K | 0.1% | $62.65 | $65.64 | — | SPONS ADR A | 780259206 |
| IVV | ISHARES TR | 1,450 | $413K | 0.1% | $284.83 | $241.30 | +17.9% | CORE S&P500 ETF | 464287200 |
| SMB | VANECK VECTORS ETF TR | 22,000 | $386K | 0.1% | $17.55 | $17.27 | +1.7% | AMT FREE SHORT M | 92189F528 |
| CSGP | COSTAR GROUP INC | 800 | $373K | 0.1% | $466.25 * | $14.24 | +227.6% | COM | 22160N109 |
| CI | CIGNA CORP NEW | 2,202 | $354K | 0.1% | $160.76 * | $190.77 | -22.9% | COM | 125523100 |
| IYT | ISHARES TR | 1,892 | $354K | 0.1% | $187.10 * | $37.65 | +24.3% | TRANS AVG ETF | 464287192 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,200 | $351K | 0.1% | $159.55 * | $78.26 | +76.9% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 1,960 | $344K | 0.1% | $175.51 * | $146.34 | +6.0% | COM | 773903109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,285 | $334K | 0.1% | $63.20 | $76.13 | — | COM | 931427108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,592 | $331K | 0.1% | $127.70 * | $81.91 | +43.4% | COM | 98956P102 |
| AMGN | AMGEN INC | 1,620 | $308K | 0.1% | $190.12 * | $97.99 | +57.6% | COM | 031162100 |
| VTIP | VANGUARD MALVERN FDS | 5,900 | $287K | 0.1% | $48.64 | $49.40 | -1.5% | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TRUST | 2,300 | $281K | 0.1% | $122.17 | $123.09 | -0.9% | GOLD SHS | 78463V107 |
| — | UNITED TECHNOLOGIES CORP | 2,110 | $272K | 0.1% | $128.91 | $108.00 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 5,059 | $272K | 0.1% | $53.77 * | $35.30 | +37.7% | COM | 68389X105 |
| PPL | PPL CORP | 8,070 | $256K | 0.1% | $31.72 * | $16.63 | +43.1% | COM | 69351T106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,900 | $251K | 0.1% | $51.22 | $51.85 | -1.1% | FST LOW OPPT EFT | 33739Q200 |
| — | UNILEVER PLC | 4,300 | $248K | 0.1% | $57.67 | $42.04 | — | SPON ADR NEW | 904767704 |
| TFX | TELEFLEX INC | 810 | $245K | 0.1% | $302.47 * | $98.13 | +196.1% | COM | 879369106 |
| RMD | RESMED INC | 2,340 | $243K | 0.1% | $103.85 * | $87.58 | +11.8% | COM | 761152107 |
| — | CASA SYS INC | 29,042 | $241K | 0.1% | $8.30 | $26.61 | — | COM | 14713L102 |
| — | LABORATORY CORP AMER HLDGS | 1,435 | $220K | 0.1% | $153.31 | $153.31 | — | COM NEW | 50540R409 |
| V | VISA INC | 1,400 | $219K | 0.1% | $156.43 * | $135.08 | +10.3% | COM CL A | 92826C839 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $219K | 0.1% | $41.13 * | $28.99 | +8.0% | COM | 204149108 |
| CGNX | COGNEX CORP | 4,150 | $211K | 0.1% | $50.84 * | $44.86 | +6.3% | COM | 192422103 |
| HRL | HORMEL FOODS CORP | 4,600 | $206K | 0.1% | $44.78 * | $35.65 | +4.6% | COM | 440452100 |
| META | FACEBOOK INC | 1,225 | $204K | 0.1% | $166.53 | $157.93 | +4.8% | CL A | 30303M102 |
| — | RAYTHEON CO | 1,117 | $203K | 0.1% | $181.74 | $181.74 | — | COM NEW | 755111507 |
| — | GENERAL ELECTRIC CO | 14,279 | $143K | 0.0% | $10.01 | $26.02 | — | COM | 369604103 |