CIK: 0001161670 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value ($000): $1,174,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 3,386,120 | $234,049 | 19.9% | $19.99 | -0.4% | COM | 931142103 |
| KO | Coca-Cola Company | 1,153,687 | $47,832 | 4.1% | $28.05 | +11.3% | COM | 191216100 |
| XOM | Exxon Mobil | 352,624 | $31,828 | 2.7% | $55.47 | +4.9% | COM | 30231G102 |
| PG | Procter & Gamble Co | 330,259 | $27,768 | 2.4% | $56.01 | +19.2% | COM | 742718109 |
| UPS | United Parcel Service Inc Cl B | 239,964 | $27,509 | 2.3% | $57.80 | +38.9% | COM | 911312106 |
| AAPL | Apple Inc | 195,102 | $22,597 | 1.9% | $25.92 | +0.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 328,692 | $20,425 | 1.7% | $31.03 | +73.8% | COM | 594918104 |
| JNJ | Johnson & Johnson | 149,060 | $17,173 | 1.5% | $66.40 | +35.1% | COM | 478160104 |
| META | Facebook Inc | 139,801 | $16,084 | 1.4% | $84.01 | +45.2% | COM | 30303M102 |
| PEP | PepsiCo | 149,609 | $15,654 | 1.3% | $67.45 | +17.7% | COM | 713448108 |
| PAYX | Paychex Inc | 235,688 | $14,349 | 1.2% | $36.41 | +20.7% | COM | 704326107 |
| CL | Colgate-Palmolive Company | 212,089 | $13,879 | 1.2% | $50.03 | +10.7% | COM | 194162103 |
| — | General Electric Company | 435,966 | $13,777 | 1.2% | $24.81 | — | COM | 369604103 |
| JPM | J P Morgan Chase & Co | 158,404 | $13,669 | 1.2% | $41.39 | +44.7% | COM | 46625H100 |
| MRK | Merck & Company Inc | 222,961 | $13,126 | 1.1% | $39.66 | +11.1% | COM | 58933Y105 |
| USB | U S Bancorp | 235,969 | $12,122 | 1.0% | $25.80 | +30.9% | COM | 902973304 |
| CVX | Chevron Corp | 98,565 | $11,601 | 1.0% | $66.94 | +10.2% | COM | 166764100 |
| — | B B & T Corp | 241,324 | $11,347 | 1.0% | $39.15 | — | COM | 054937107 |
| — | SunTrust Banks | 206,200 | $11,310 | 1.0% | $35.93 | — | COM | 867914103 |
| INTC | Intel Corp | 303,573 | $11,011 | 0.9% | $25.33 | +15.1% | COM | 458140100 |
| ABT | Abbott Laboratories | 280,601 | $10,778 | 0.9% | $37.34 | -9.9% | COM | 002824100 |
| MMM | 3M Company | 59,854 | $10,688 | 0.9% | $96.17 | +10.4% | COM | 88579Y101 |
| SBUX | Starbucks Corp | 191,365 | $10,625 | 0.9% | $39.17 | +16.4% | COM | 855244109 |
| CMCSA | Comcast Corp | 152,550 | $10,534 | 0.9% | $20.10 | +33.5% | COM | 20030N101 |
| CSCO | Cisco Systems Inc | 342,501 | $10,350 | 0.9% | $20.10 | +14.7% | COM | 17275R102 |
| DIS | Walt Disney Company | 98,846 | $10,302 | 0.9% | $79.08 | +14.7% | COM | 254687106 |
| AMGN | Amgen Inc | 68,229 | $9,976 | 0.8% | $115.23 | -0.7% | COM | 031162100 |
| PFE | Pfizer Inc | 306,383 | $9,951 | 0.8% | $17.51 | +17.1% | COM | 717081103 |
| WFC | Wells Fargo & Co | 176,151 | $9,708 | 0.8% | $39.89 | -2.2% | COM | 949746101 |
| TXN | Texas Instruments | 126,776 | $9,251 | 0.8% | $31.25 | +77.5% | COM | 882508104 |
| VRTX | Vertex Pharmaceutical | 125,210 | $9,224 | 0.8% | $112.68 | -27.8% | COM | 92532F100 |
| AFL | AFLAC Inc | 130,700 | $9,097 | 0.8% | $23.64 | +20.4% | COM | 001055102 |
| SPY | SPDR S&P 500 Trust | 39,108 | $8,742 | 0.7% | $205.92 | — | COM | 78462F103 |
| — | Maxim Integrated Prod | 221,601 | $8,547 | 0.7% | $30.98 | — | COM | 57772K101 |
| LOW | Lowes Companies Inc | 118,262 | $8,411 | 0.7% | $44.20 | +35.3% | COM | 548661107 |
| JD | JD.com Inc ADS | 330,000 | $8,395 | 0.7% | $29.32 | — | COM | 47215P106 |
| VFC | V F Corp | 151,769 | $8,097 | 0.7% | $61.09 | -15.1% | COM | 918204108 |
| DE | Deere & Company | 77,730 | $8,009 | 0.7% | $71.76 | +13.5% | COM | 244199105 |
| — | Monsanto | 76,000 | $7,996 | 0.7% | $103.18 | — | COM | 61166W101 |
| MDT | Medtronic Plc | 110,473 | $7,869 | 0.7% | $58.16 | +7.2% | COM | G5960L103 |
| BMY | Bristol Myers Squibb Company | 130,868 | $7,648 | 0.7% | $38.20 | +3.5% | COM | 110122108 |
| MO | Altria Group | 109,845 | $7,428 | 0.6% | $26.55 | +28.0% | COM | 02209S103 |
| COF | Capital One Financial | 84,995 | $7,415 | 0.6% | $64.53 | +6.5% | COM | 14040H105 |
| HD | Home Depot | 54,350 | $7,287 | 0.6% | $79.65 | +29.8% | COM | 437076102 |
| OXY | Occidental Petr Corp | 99,960 | $7,120 | 0.6% | $55.95 | -1.7% | COM | 674599105 |
| — | Celgene Corp | 61,418 | $7,109 | 0.6% | $112.13 | — | COM | 151020104 |
| PLD | ProLogis Inc | 133,900 | $7,069 | 0.6% | $30.80 | +27.4% | COM | 74340W103 |
| ORCL | Oracle Corp | 179,200 | $6,890 | 0.6% | $32.43 | +5.3% | COM | 68389X105 |
| T | AT&T Inc | 159,060 | $6,765 | 0.6% | $12.07 | +28.1% | COM | 00206R102 |
| PSX | Phillips 66 | 76,084 | $6,574 | 0.6% | $55.83 | +5.1% | COM | 718546104 |
| — | United Tech | 59,428 | $6,514 | 0.6% | $97.11 | — | COM | 913017109 |
| BP | BP PLC | 173,712 | $6,493 | 0.6% | $33.49 | — | COM | 055622104 |
| MPC | Marathon Petroleum Corp | 128,628 | $6,476 | 0.6% | $30.64 | +11.7% | COM | 56585A102 |
| CME | CME Group | 56,072 | $6,468 | 0.6% | $62.48 | +25.8% | COM | 12572Q105 |
| SLB | Schlumberger Ltd | 76,411 | $6,415 | 0.5% | $59.43 | +6.1% | COM | 806857108 |
| MCD | McDonalds Corp | 51,900 | $6,317 | 0.5% | $72.15 | +30.7% | COM | 580135101 |
| VZ | Verizon Communications Inc | 117,535 | $6,274 | 0.5% | $27.34 | +13.3% | COM | 92343V104 |
| UNP | Union Pacific Corp | 59,757 | $6,196 | 0.5% | $70.24 | +14.4% | COM | 907818108 |
| ADP | Automatic Data | 57,440 | $5,904 | 0.5% | $68.17 | +12.6% | COM | 053015103 |
| MA | Mastercard | 56,160 | $5,799 | 0.5% | $84.08 | +16.9% | COM | 57636Q104 |
| AXP | American Express Co | 77,640 | $5,752 | 0.5% | $69.18 | -11.8% | COM | 025816109 |
| NEE | NextEra Energy | 47,926 | $5,725 | 0.5% | $19.72 | +20.3% | COM | 65339F101 |
| — | Harris Corp | 55,300 | $5,667 | 0.5% | $77.64 | — | COM | 413875105 |
| UNH | UnitedHealth | 33,637 | $5,383 | 0.5% | $103.83 | +24.4% | COM | 91324P102 |
| — | Alphabet Class A | 6,610 | $5,238 | 0.4% | $715.74 | — | COM | 38259P508 |
| IBM | Intl Business Machines Corp | 31,490 | $5,227 | 0.4% | $96.57 | +6.7% | COM | 459200101 |
| — | Johnson Controls Inc | 125,967 | $5,189 | 0.4% | $39.74 | — | COM | 478366107 |
| SPG | Simon Property Group | 28,042 | $4,982 | 0.4% | $113.13 | +1.5% | COM | 828806109 |
| COST | Costco Wholesale Corp | 29,325 | $4,695 | 0.4% | $125.26 | +3.6% | COM | 22160K105 |
| MET | Metlife Inc | 84,105 | $4,532 | 0.4% | $31.51 | +7.0% | COM | 59156R108 |
| IVZ | Invesco PLC | 148,150 | $4,495 | 0.4% | $21.14 | -4.5% | COM | G491BT108 |
| — | Crown Castle | 51,390 | $4,459 | 0.4% | $91.64 | — | COM | 228227104 |
| CVS | CVS Corp | 55,710 | $4,396 | 0.4% | $55.40 | +10.2% | COM | 126650100 |
| SCHW | Charles Schwab Corp | 110,300 | $4,354 | 0.4% | $25.22 | +26.0% | COM | 808513105 |
| BA | Boeing | 27,721 | $4,316 | 0.4% | $127.45 | +5.9% | COM | 097023105 |
| ADSK | Autodesk | 57,700 | $4,270 | 0.4% | $58.41 | +26.1% | COM | 052769106 |
| PNC | PNC Finl | 36,110 | $4,223 | 0.4% | $64.34 | +19.9% | COM | 693475105 |
| YUM | YUM Brands | 66,470 | $4,210 | 0.4% | $44.60 | +19.5% | COM | 988498101 |
| — | Express Scripts | 60,625 | $4,170 | 0.4% | $87.04 | — | COM | 302182100 |
| ITW | Illinois Tool Works | 31,440 | $3,850 | 0.3% | $72.29 | +34.4% | COM | 452308109 |
| — | Anheuser-Busch Inbev | 35,912 | $3,787 | 0.3% | $129.23 | — | COM | 035229103 |
| ADBE | Adobe | 36,705 | $3,779 | 0.3% | $73.15 | +44.7% | COM | 00724F101 |
| AMT | American Tower REIT | 35,480 | $3,750 | 0.3% | $74.98 | +15.1% | COM | 03027X100 |
| TGT | Target Corp | 51,035 | $3,686 | 0.3% | $55.74 | -0.7% | COM | 87612E106 |
| NKE | Nike Inc Cl B | 71,530 | $3,636 | 0.3% | $42.80 | +6.5% | COM | 654106103 |
| PYPL | PayPal Hldg Inc | 90,700 | $3,580 | 0.3% | $35.96 | +11.5% | COM | 70450Y103 |
| HAS | Hasbro Inc | 46,000 | $3,578 | 0.3% | $55.97 | +8.1% | COM | 418056107 |
| FISV | Fiserv | 33,600 | $3,571 | 0.3% | $38.52 | +33.4% | COM | 337738108 |
| AAP | Advance Auto Parts | 20,700 | $3,501 | 0.3% | $135.43 | +1.8% | COM | 00751Y106 |
| PM | Philip Morris | 38,071 | $3,483 | 0.3% | $53.32 | +9.2% | COM | 718172109 |
| VLO | Valero Energy | 50,380 | $3,442 | 0.3% | $43.31 | -1.2% | COM | 91913Y100 |
| SO | Southern Co | 69,401 | $3,414 | 0.3% | $30.06 | +11.6% | COM | 842587107 |
| — | Coach Inc | 97,100 | $3,400 | 0.3% | $36.61 | — | COM | 189754104 |
| TROW | T Rowe Price Grp Inc | 45,062 | $3,391 | 0.3% | $53.69 | -5.7% | COM | 74144T108 |
| AMP | Ameriprise Financial | 29,950 | $3,323 | 0.3% | $85.97 | +2.4% | COM | 03076C106 |
| PPL | PPL Corp | 97,120 | $3,307 | 0.3% | $23.29 | -4.3% | COM | 69351T106 |
| TMO | Thermo Fisher Scientific | 22,880 | $3,228 | 0.3% | $129.91 | +10.6% | COM | 883556102 |
| FDX | FedEx | 17,135 | $3,191 | 0.3% | $144.27 | +9.7% | COM | 31428X106 |
| GILD | Gilead Sciences | 44,222 | $3,167 | 0.3% | $70.27 | -24.3% | COM | 375558103 |
| CSX | CSX Corp | 87,380 | $3,140 | 0.3% | $7.88 | +25.5% | COM | 126408103 |
| EPD | Enterprise Products Ptrs | 112,710 | $3,048 | 0.3% | $29.50 | — | COM | 293792107 |
| TJX | TJX Companies | 39,350 | $2,956 | 0.3% | $30.95 | +7.4% | COM | 872540109 |
| BRK/B | Berkshire Hathaway Cl B | 17,460 | $2,846 | 0.2% | $145.26 | +6.0% | COM | 084670702 |
| SWK | Stanley Black & Decker | 24,620 | $2,824 | 0.2% | $73.71 | +27.0% | COM | 854502101 |
| ZBH | Zimmer Biomet Hldgs | 27,080 | $2,795 | 0.2% | $78.60 | +26.5% | COM | 98956P102 |
| QCOM | Qualcomm Inc | 40,893 | $2,666 | 0.2% | $46.39 | +12.6% | COM | 747525103 |
| — | Praxair Inc | 22,353 | $2,620 | 0.2% | $117.64 | — | COM | 74005P104 |
| TRV | The Travelers Companies | 20,453 | $2,504 | 0.2% | $87.40 | +6.9% | COM | 89417E109 |
| SNY | Sanofi | 60,660 | $2,453 | 0.2% | $40.44 | — | COM | 80105N105 |
| FAST | Fastenal Company | 52,176 | $2,451 | 0.2% | $8.30 | +4.2% | COM | 311900104 |
| DHR | Danaher Corp | 30,625 | $2,384 | 0.2% | $35.59 | +86.4% | COM | 235851102 |
| LLY | Lilly Eli & Company | 31,690 | $2,331 | 0.2% | $69.71 | -7.9% | COM | 532457108 |
| MAR | Marriott Intl New Class A | 27,500 | $2,274 | 0.2% | $64.65 | +7.3% | COM | 571903202 |
| INTU | Intuit | 18,315 | $2,099 | 0.2% | $76.13 | +37.6% | COM | 461202103 |
| D | Dominion Res | 26,676 | $2,043 | 0.2% | $46.38 | +6.6% | COM | 25746U109 |
| HIG | Hartford Finl | 41,940 | $1,998 | 0.2% | $34.43 | +9.3% | COM | 416515104 |
| CAT | Caterpillar | 21,130 | $1,960 | 0.2% | $62.75 | +17.5% | COM | 149123101 |
| FITB | Fifth Third Bancorp | 71,140 | $1,919 | 0.2% | $12.69 | +36.3% | COM | 316773100 |
| EOG | EOG Resources | 18,770 | $1,898 | 0.2% | $66.68 | +8.5% | COM | 26875P101 |
| A | Agilent | 39,750 | $1,811 | 0.2% | $36.91 | +14.6% | COM | 00846U101 |
| CRM | Salesforce.com Inc | 25,720 | $1,761 | 0.1% | $68.63 | +4.5% | COM | 79466L302 |
| FLR | Fluor | 32,900 | $1,728 | 0.1% | $49.64 | -3.3% | COM | 343412102 |
| — | Yum China Holdings Inc | 65,570 | $1,713 | 0.1% | $26.12 | — | COM | 95580P109 |
| BAC | Bank Of America | 76,100 | $1,682 | 0.1% | $12.66 | +23.8% | COM | 060505104 |
| GS | Goldman Sachs | 6,400 | $1,532 | 0.1% | $143.25 | +17.1% | COM | 38141G104 |
| — | Cerner Corporation | 31,995 | $1,516 | 0.1% | $47.38 | — | COM | 156782104 |
| ABBV | AbbVie Inc | 23,140 | $1,449 | 0.1% | $39.51 | +5.8% | COM | 00287Y109 |
| EBAY | eBay | 48,000 | $1,425 | 0.1% | $20.74 | +26.7% | COM | 278642103 |
| FDS | FactSet Research Systems | 8,210 | $1,342 | 0.1% | $145.15 | +0.1% | COM | 303075105 |
| IWM | iShares Russell 2000 ETF | 9,765 | $1,317 | 0.1% | $120.18 | — | COM | 464287655 |
| — | Barnes Group | 27,500 | $1,304 | 0.1% | $35.47 | — | COM | 067861096 |
| — | Cigna | 9,700 | $1,294 | 0.1% | $76.42 | — | COM | 125509109 |
| — | Morgan Stanley Group | 29,250 | $1,236 | 0.1% | $33.26 | — | COM | 59935P100 |
| — | Aetna | 9,500 | $1,178 | 0.1% | $112.96 | — | COM | 00817Y108 |
| — | Duke Energy Hldg | 14,993 | $1,164 | 0.1% | $80.05 | — | COM | 26441C105 |
| HON | Honeywell | 8,997 | $1,042 | 0.1% | $73.59 | +14.4% | COM | 438516106 |
| — | Tiffany & Co | 13,300 | $1,030 | 0.1% | $84.78 | — | COM | 886547108 |
| — | Flowserve Corp | 21,350 | $1,026 | 0.1% | $44.87 | — | COM | 34354p105 |
| MDLZ | Mondelez Intl | 22,970 | $1,018 | 0.1% | $33.12 | +4.9% | COM | 609207105 |
| EMR | Emerson Electric Company | 17,767 | $991 | 0.1% | $42.94 | -0.2% | COM | 291011104 |
| — | DuPont De Nemours & Co | 13,500 | $991 | 0.1% | $57.44 | — | COM | 263534109 |
| AMZN | Amazon | 1,300 | $975 | 0.1% | $18.83 | +108.1% | COM | 023135106 |
| — | UBS AG | 61,840 | $969 | 0.1% | $19.22 | — | COM | H89231388 |
| ELV | Anthem Inc | 6,378 | $917 | 0.1% | $117.28 | +1.1% | COM | 036752103 |
| MCHP | Microchip | 13,750 | $882 | 0.1% | $20.75 | +27.9% | COM | 595017104 |
| — | Ashland Inc | 7,580 | $828 | 0.1% | $115.96 | — | COM | 044209104 |
| APD | Air Products & Chemicals | 5,700 | $820 | 0.1% | $105.76 | +5.5% | COM | 009158106 |
| FTV | Fortive Corp | 15,162 | $813 | 0.1% | $30.87 | +3.2% | COM | 34959J108 |
| — | Time Warner Inc | 8,233 | $795 | 0.1% | $84.43 | — | COM | 887315109 |
| NSC | Norfolk Southern | 7,350 | $794 | 0.1% | $64.19 | +30.8% | COM | 655844108 |
| — | Dow Chemical | 13,100 | $750 | 0.1% | $38.04 | — | COM | 260543103 |
| — | Whole Foods Market | 24,000 | $738 | 0.1% | $39.79 | — | COM | 966837106 |
| COP | ConocoPhillips | 13,623 | $683 | 0.1% | $40.86 | -14.9% | COM | 20825C104 |
| KHC | Kraft Heinz Co | 7,734 | $675 | 0.1% | $56.47 | 0.0% | COM | 500754106 |
| — | GlaxoSmithkline | 17,241 | $664 | 0.1% | $44.42 | — | COM | 37733W105 |
| MCK | McKesson | 4,700 | $660 | 0.1% | $166.54 | -17.8% | COM | 58155Q103 |
| STT | State Street Corp | 8,165 | $635 | 0.1% | $55.18 | +4.3% | COM | 857477103 |
| PRGS | Progress Software | 18,850 | $602 | 0.1% | $26.46 | +9.7% | COM | 743312100 |
| — | Ford Motor | 48,435 | $588 | 0.1% | $15.33 | — | COM | 345370100 |
| ETN | Eaton Corp | 8,631 | $579 | 0.0% | $50.75 | +6.7% | COM | G29183103 |
| NOC | Northrop Grumman Corp | 2,487 | $578 | 0.0% | $154.07 | +30.2% | COM | 666807102 |
| NFLX | Netflix | 4,200 | $520 | 0.0% | $10.07 | +17.7% | COM | 64110L106 |
| — | Intercontinental Exchange | 9,000 | $508 | 0.0% | $91.82 | — | COM | 45865V100 |
| EFA | iShares MSCI EAFE ETF | 8,451 | $488 | 0.0% | $63.55 | — | COM | 464287465 |
| — | Stericycle | 6,230 | $480 | 0.0% | $125.20 | — | COM | 858912108 |
| — | Reynolds American | 8,483 | $475 | 0.0% | $56.93 | — | COM | 761713106 |
| AEP | American Electric Power | 7,300 | $460 | 0.0% | $41.31 | +8.2% | COM | 025537101 |
| — | W R Grace & Co | 6,600 | $446 | 0.0% | $98.94 | — | COM | 38388F108 |
| — | Marathon Oil | 25,050 | $434 | 0.0% | $26.12 | — | COM | 565849106 |
| SEE | Sealed Air | 9,200 | $417 | 0.0% | $37.03 | +5.8% | COM | 81211K100 |
| BOH | Bank of Hawaii | 4,587 | $407 | 0.0% | $49.30 | +17.1% | COM | 062540109 |
| — | Energy Transfer Ptrs LP | 11,224 | $402 | 0.0% | $50.25 | — | COM | 29273R109 |
| TD | Toronto-Dominion Bank | 7,800 | $385 | 0.0% | $42.97 | +8.8% | COM | 891160509 |
| — | Xilinx | 6,250 | $377 | 0.0% | $41.29 | — | COM | 983919101 |
| FSLR | First Solar Inc | 11,100 | $356 | 0.0% | $51.35 | -31.6% | COM | 336433107 |
| HSY | Hershey Company | 3,122 | $323 | 0.0% | $78.03 | +1.8% | COM | 427866108 |
| HAL | Halliburton | 5,900 | $319 | 0.0% | $50.09 | -16.7% | COM | 406216101 |
| XYZ | Square Inc | 22,600 | $308 | 0.0% | $10.92 | +14.0% | COM | 852234103 |
| IP | Intl Paper | 5,471 | $290 | 0.0% | $22.81 | +37.0% | COM | 460146103 |
| LMT | Lockheed Martin | 1,100 | $275 | 0.0% | $165.21 | +18.6% | COM | 539830109 |
| SJM | J M Smucker Co | 2,100 | $269 | 0.0% | $81.72 | +19.4% | COM | 832696405 |
| NVS | Novartis AG | 3,635 | $265 | 0.0% | $90.76 | — | COM | 66987V109 |
| — | SPDR S&P MidCap 400 ETF | 846 | $255 | 0.0% | $277.12 | — | COM | 595635103 |
| NEU | Newmarket Corp | 600 | $254 | 0.0% | $367.39 | -6.2% | COM | 651587107 |
| — | Buckeye Partners LP | 3,700 | $245 | 0.0% | $67.84 | — | COM | 118230101 |
| — | SPDR DJIA ETF Trust | 1,200 | $237 | 0.0% | $177.69 | — | COM | 252787106 |
| KMB | Kimberly-Clark | 2,007 | $229 | 0.0% | $76.78 | +10.1% | COM | 494368103 |
| — | Amer Capital Strategies LTD | 12,747 | $228 | 0.0% | $14.83 | — | COM | 024937104 |
| SYK | Stryker | 1,900 | $228 | 0.0% | $82.04 | +26.7% | COM | 863667101 |
| — | Ingersoll-Rand PLC | 3,000 | $225 | 0.0% | $75.00 | — | COM | G47791101 |
| CMI | Cummins | 1,620 | $221 | 0.0% | $74.19 | +42.0% | COM | 231021106 |
| ED | Consolidated Edison | 3,000 | $221 | 0.0% | $49.79 | +4.5% | COM | 209115104 |
| EEM | IShares MSCI Emerging Mkts ETF | 6,230 | $218 | 0.0% | $34.33 | — | COM | 464287234 |
| SFM | Sprouts Farmers Market, Inc. | 10,000 | $189 | 0.0% | $25.59 | -17.9% | COM | 85208M102 |
| — | America Movil S.A.B. | 10,000 | $126 | 0.0% | $20.50 | — | COM | 02364W105 |
| — | Southwestern Energy | 11,100 | $120 | 0.0% | $23.22 | — | COM | 845467109 |
| QMDT | Quick-Med Technologics | 100,577 | $1 | 0.0% | $0.01 | -24.7% | COM | 74837Q106 |