CIK: 0001161670 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 17, 2017
Total Value ($000): $1,226,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 3,352,050 | $241,616 | 19.7% | $19.99 | -1.0% | COM | 931142103 |
| KO | Coca-Cola Company | 1,238,981 | $52,582 | 4.3% | $28.29 | +11.4% | COM | 191216100 |
| META | Facebook Inc | 228,501 | $32,459 | 2.6% | $102.91 | +29.0% | COM | 30303M102 |
| PG | Procter & Gamble Co | 334,218 | $30,029 | 2.4% | $56.18 | +24.7% | COM | 742718109 |
| XOM | Exxon Mobil | 350,546 | $28,748 | 2.3% | $55.47 | +1.2% | COM | 30231G102 |
| AAPL | Apple Inc | 175,534 | $25,217 | 2.1% | $25.92 | +17.4% | COM | 037833100 |
| UPS | United Parcel Service Inc Cl B | 209,080 | $22,434 | 1.8% | $57.80 | +35.6% | COM | 911312106 |
| MSFT | Microsoft Corp | 317,257 | $20,895 | 1.7% | $31.03 | +86.4% | COM | 594918104 |
| JNJ | Johnson & Johnson | 144,240 | $17,965 | 1.5% | $66.40 | +40.6% | COM | 478160104 |
| PEP | PepsiCo | 144,233 | $16,134 | 1.3% | $67.45 | +21.4% | COM | 713448108 |
| CL | Colgate-Palmolive Company | 199,457 | $14,598 | 1.2% | $50.03 | +13.7% | COM | 194162103 |
| PAYX | Paychex Inc | 243,988 | $14,371 | 1.2% | $36.76 | +27.0% | COM | 704326107 |
| SBUX | Starbucks Corp | 243,545 | $14,221 | 1.2% | $40.80 | +14.7% | COM | 855244109 |
| MRK | Merck & Company Inc | 223,518 | $14,202 | 1.2% | $39.66 | +16.1% | COM | 58933Y105 |
| AMGN | Amgen Inc | 81,189 | $13,321 | 1.1% | $117.14 | +8.6% | COM | 031162100 |
| — | General Electric Company | 439,287 | $13,091 | 1.1% | $24.81 | — | COM | 369604103 |
| ABT | Abbott Laboratories | 279,166 | $12,398 | 1.0% | $37.34 | -1.1% | COM | 002824100 |
| USB | U S Bancorp | 235,700 | $12,139 | 1.0% | $25.80 | +47.6% | COM | 902973304 |
| MMM | 3M Company | 62,018 | $11,866 | 1.0% | $96.78 | +17.4% | COM | 88579Y101 |
| CSCO | Cisco Systems Inc | 345,900 | $11,691 | 1.0% | $20.10 | +23.0% | COM | 17275R102 |
| — | SunTrust Banks | 204,200 | $11,292 | 0.9% | $35.93 | — | COM | 867914103 |
| CMCSA | Comcast Corp | 296,844 | $11,158 | 0.9% | $24.87 | +20.3% | COM | 20030N101 |
| INTC | Intel Corp | 302,428 | $10,909 | 0.9% | $25.33 | +17.1% | COM | 458140100 |
| JPM | J P Morgan Chase & Co | 119,723 | $10,516 | 0.9% | $41.39 | +68.3% | COM | 46625H100 |
| DIS | Walt Disney Company | 90,471 | $10,259 | 0.8% | $79.08 | +30.3% | COM | 254687106 |
| — | B B & T Corp | 228,473 | $10,213 | 0.8% | $39.15 | — | COM | 054937107 |
| — | United Tech | 90,857 | $10,195 | 0.8% | $102.33 | — | COM | 913017109 |
| JD | JD.com Inc ADS | 327,500 | $10,189 | 0.8% | $29.32 | — | COM | 47215P106 |
| LOW | Lowes Companies Inc | 120,762 | $9,928 | 0.8% | $44.63 | +45.7% | COM | 548661107 |
| PFE | Pfizer Inc | 288,442 | $9,868 | 0.8% | $17.51 | +22.2% | COM | 717081103 |
| — | Maxim Integrated Prod | 219,301 | $9,860 | 0.8% | $30.98 | — | COM | 57772K101 |
| TXN | Texas Instruments | 122,225 | $9,846 | 0.8% | $31.25 | +94.1% | COM | 882508104 |
| VRTX | Vertex Pharmaceutical | 87,125 | $9,527 | 0.8% | $112.68 | -21.9% | COM | 92532F100 |
| SPY | SPDR S&P 500 Trust | 40,220 | $9,481 | 0.8% | $206.75 | — | COM | 78462F103 |
| WFC | Wells Fargo & Co | 163,906 | $9,123 | 0.7% | $39.89 | +11.2% | COM | 949746101 |
| AFL | AFLAC Inc | 125,000 | $9,052 | 0.7% | $23.64 | +21.9% | COM | 001055102 |
| CVX | Chevron Corp | 82,031 | $8,808 | 0.7% | $66.94 | +14.7% | COM | 166764100 |
| — | Monsanto | 76,070 | $8,611 | 0.7% | $103.18 | — | COM | 61166W101 |
| MDT | Medtronic Plc | 106,173 | $8,553 | 0.7% | $58.16 | +7.2% | COM | G5960L103 |
| CVS | CVS Corp | 105,110 | $8,251 | 0.7% | $57.84 | +4.8% | COM | 126650100 |
| PM | Philip Morris | 70,806 | $7,994 | 0.7% | $58.99 | +11.2% | COM | 718172109 |
| VZ | Verizon Communications Inc | 162,645 | $7,929 | 0.6% | $28.47 | +10.4% | COM | 92343V104 |
| HD | Home Depot | 53,750 | $7,892 | 0.6% | $79.65 | +43.6% | COM | 437076102 |
| ORCL | Oracle Corp | 174,000 | $7,762 | 0.6% | $32.43 | +12.5% | COM | 68389X105 |
| — | Celgene Corp | 62,318 | $7,754 | 0.6% | $112.30 | — | COM | 151020104 |
| QCOM | Qualcomm Inc | 133,683 | $7,665 | 0.6% | $45.78 | -0.6% | COM | 747525103 |
| — | Alphabet Class A | 8,715 | $7,389 | 0.6% | $747.65 | — | COM | 38259P508 |
| COF | Capital One Financial | 84,995 | $7,366 | 0.6% | $64.53 | +18.3% | COM | 14040H105 |
| BMY | Bristol Myers Squibb Company | 134,496 | $7,314 | 0.6% | $38.24 | +4.4% | COM | 110122108 |
| MCD | McDonalds Corp | 54,863 | $7,111 | 0.6% | $73.74 | +37.9% | COM | 580135101 |
| SLB | Schlumberger Ltd | 90,675 | $7,082 | 0.6% | $60.05 | +5.5% | COM | 806857108 |
| CME | CME Group | 55,875 | $6,638 | 0.5% | $62.48 | +40.2% | COM | 12572Q105 |
| T | AT&T Inc | 158,960 | $6,605 | 0.5% | $12.07 | +38.7% | COM | 00206R102 |
| PLD | ProLogis Inc | 126,700 | $6,573 | 0.5% | $30.80 | +28.6% | COM | 74340W103 |
| MPC | Marathon Petroleum Corp | 129,810 | $6,561 | 0.5% | $30.64 | +23.4% | COM | 56585A102 |
| VFC | V F Corp | 118,404 | $6,509 | 0.5% | $61.09 | -19.2% | COM | 918204108 |
| PSX | Phillips 66 | 76,937 | $6,095 | 0.5% | $55.85 | +2.5% | COM | 718546104 |
| OXY | Occidental Petr Corp | 95,122 | $6,027 | 0.5% | $55.95 | -6.9% | COM | 674599105 |
| AXP | American Express Co | 75,812 | $5,997 | 0.5% | $69.18 | -0.0% | COM | 025816109 |
| ADP | Automatic Data | 57,440 | $5,881 | 0.5% | $68.17 | +23.8% | COM | 053015103 |
| MA | Mastercard | 52,110 | $5,861 | 0.5% | $84.08 | +24.0% | COM | 57636Q104 |
| — | Harris Corp | 51,600 | $5,742 | 0.5% | $77.64 | — | COM | 413875105 |
| BP | BP PLC | 164,912 | $5,693 | 0.5% | $33.49 | — | COM | 055622104 |
| HAS | Hasbro Inc | 56,600 | $5,650 | 0.5% | $58.28 | +17.2% | COM | 418056107 |
| — | Johnson Controls Inc | 130,767 | $5,508 | 0.4% | $39.82 | — | COM | 478366107 |
| PYPL | PayPal Hldg Inc | 114,200 | $4,913 | 0.4% | $37.15 | +12.4% | COM | 70450Y103 |
| DE | Deere & Company | 43,030 | $4,684 | 0.4% | $71.76 | +31.5% | COM | 244199105 |
| AMT | American Tower REIT | 38,360 | $4,662 | 0.4% | $75.94 | +15.7% | COM | 03027X100 |
| IVZ | Invesco PLC | 151,750 | $4,648 | 0.4% | $21.12 | -2.1% | COM | G491BT108 |
| SPG | Simon Property Group | 26,742 | $4,600 | 0.4% | $113.13 | -1.4% | COM | 828806109 |
| YUM | YUM Brands | 70,570 | $4,509 | 0.4% | $45.23 | +22.8% | COM | 988498101 |
| — | Crown Castle | 47,390 | $4,476 | 0.4% | $91.64 | — | COM | 228227104 |
| TMO | Thermo Fisher Scientific | 28,380 | $4,359 | 0.4% | $133.64 | +11.6% | COM | 883556102 |
| NKE | Nike Inc Cl B | 77,530 | $4,321 | 0.4% | $43.30 | +13.8% | COM | 654106103 |
| ADBE | Adobe | 33,190 | $4,319 | 0.4% | $73.15 | +60.4% | COM | 00724F101 |
| UNH | UnitedHealth | 26,180 | $4,294 | 0.4% | $103.83 | +36.9% | COM | 91324P102 |
| — | Duke Energy Hldg | 52,213 | $4,282 | 0.3% | $81.45 | — | COM | 26441C105 |
| — | Anheuser-Busch Inbev | 38,950 | $4,275 | 0.3% | $127.71 | — | COM | 035229103 |
| COST | Costco Wholesale Corp | 25,425 | $4,264 | 0.3% | $125.26 | +14.1% | COM | 22160K105 |
| MET | Metlife Inc | 78,905 | $4,168 | 0.3% | $31.51 | +12.1% | COM | 59156R108 |
| — | Coach Inc | 99,700 | $4,121 | 0.3% | $36.74 | — | COM | 189754104 |
| — | Cerner Corporation | 69,835 | $4,110 | 0.3% | $53.60 | — | COM | 156782104 |
| UNP | Union Pacific Corp | 37,430 | $3,965 | 0.3% | $70.24 | +24.8% | COM | 907818108 |
| SCHW | Charles Schwab Corp | 95,600 | $3,901 | 0.3% | $25.22 | +45.9% | COM | 808513105 |
| — | Express Scripts | 58,325 | $3,844 | 0.3% | $87.04 | — | COM | 302182100 |
| IBM | Intl Business Machines Corp | 21,690 | $3,777 | 0.3% | $96.57 | +18.4% | COM | 459200101 |
| AMP | Ameriprise Financial | 28,850 | $3,741 | 0.3% | $85.97 | +20.8% | COM | 03076C106 |
| BA | Boeing | 21,021 | $3,718 | 0.3% | $127.45 | +24.6% | COM | 097023105 |
| ITW | Illinois Tool Works | 27,910 | $3,697 | 0.3% | $72.29 | +44.7% | COM | 452308109 |
| ADSK | Autodesk | 42,700 | $3,692 | 0.3% | $58.41 | +43.3% | COM | 052769106 |
| FISV | Fiserv | 31,800 | $3,667 | 0.3% | $38.52 | +45.7% | COM | 337738108 |
| PPL | PPL Corp | 97,620 | $3,650 | 0.3% | $23.29 | +3.2% | COM | 69351T106 |
| SO | Southern Co | 69,801 | $3,475 | 0.3% | $30.06 | +13.6% | COM | 842587107 |
| VLO | Valero Energy | 50,450 | $3,344 | 0.3% | $43.31 | +8.5% | COM | 91913Y100 |
| PNC | PNC Finl | 27,480 | $3,304 | 0.3% | $64.34 | +41.9% | COM | 693475105 |
| SWK | Stanley Black & Decker | 24,620 | $3,271 | 0.3% | $73.71 | +34.4% | COM | 854502101 |
| TJX | TJX Companies | 39,350 | $3,112 | 0.3% | $30.95 | +9.9% | COM | 872540109 |
| EPD | Enterprise Products Ptrs | 110,710 | $3,057 | 0.2% | $29.50 | — | COM | 293792107 |
| FDX | FedEx | 15,535 | $3,032 | 0.2% | $144.27 | +14.5% | COM | 31428X106 |
| SNY | Sanofi | 64,000 | $2,896 | 0.2% | $40.69 | — | COM | 80105N105 |
| TROW | T Rowe Price Grp Inc | 42,430 | $2,892 | 0.2% | $53.69 | -4.9% | COM | 74144T108 |
| CSX | CSX Corp | 61,455 | $2,861 | 0.2% | $7.88 | +71.4% | COM | 126408103 |
| AAP | Advance Auto Parts | 18,800 | $2,787 | 0.2% | $135.43 | +4.1% | COM | 00751Y106 |
| FAST | Fastenal Company | 53,051 | $2,732 | 0.2% | $8.33 | +19.3% | COM | 311900104 |
| CRM | Salesforce.com Inc | 32,800 | $2,706 | 0.2% | $70.85 | +11.4% | COM | 79466L302 |
| LLY | Lilly Eli & Company | 31,767 | $2,672 | 0.2% | $69.71 | -0.2% | COM | 532457108 |
| A | Agilent | 50,450 | $2,667 | 0.2% | $39.09 | +20.8% | COM | 00846U101 |
| — | Praxair Inc | 22,353 | $2,651 | 0.2% | $117.64 | — | COM | 74005P104 |
| TGT | Target Corp | 46,500 | $2,566 | 0.2% | $55.74 | -13.9% | COM | 87612E106 |
| DHR | Danaher Corp | 28,975 | $2,478 | 0.2% | $35.59 | +100.2% | COM | 235851102 |
| MAR | Marriott Intl New Class A | 25,800 | $2,430 | 0.2% | $64.65 | +24.3% | COM | 571903202 |
| TRV | The Travelers Companies | 19,816 | $2,389 | 0.2% | $87.40 | +13.2% | COM | 89417E109 |
| MO | Altria Group | 32,786 | $2,342 | 0.2% | $26.55 | +45.2% | COM | 02209S103 |
| BRK/B | Berkshire Hathaway Cl B | 13,479 | $2,247 | 0.2% | $145.26 | +15.2% | COM | 084670702 |
| NEE | NextEra Energy | 17,300 | $2,221 | 0.2% | $19.72 | +27.5% | COM | 65339F101 |
| EOG | EOG Resources | 21,510 | $2,098 | 0.2% | $67.64 | +9.8% | COM | 26875P101 |
| D | Dominion Res | 25,676 | $1,992 | 0.2% | $46.38 | +10.5% | COM | 25746U109 |
| CAT | Caterpillar | 21,130 | $1,960 | 0.2% | $62.75 | +23.8% | COM | 149123101 |
| INTU | Intuit | 16,265 | $1,887 | 0.2% | $76.13 | +47.7% | COM | 461202103 |
| HIG | Hartford Finl | 37,900 | $1,822 | 0.1% | $34.43 | +15.9% | COM | 416515104 |
| FITB | Fifth Third Bancorp | 71,140 | $1,807 | 0.1% | $12.69 | +52.2% | COM | 316773100 |
| FLR | Fluor | 33,000 | $1,736 | 0.1% | $49.64 | +2.0% | COM | 343412102 |
| ABBV | AbbVie Inc | 23,470 | $1,529 | 0.1% | $39.57 | +9.9% | COM | 00287Y109 |
| GS | Goldman Sachs | 6,300 | $1,447 | 0.1% | $143.25 | +39.6% | COM | 38141G104 |
| XYZ | Square Inc | 82,400 | $1,424 | 0.1% | $14.35 | +9.0% | COM | 852234103 |
| — | Cigna | 9,700 | $1,421 | 0.1% | $76.42 | — | COM | 125509109 |
| — | Barnes Group | 26,500 | $1,361 | 0.1% | $35.47 | — | COM | 067861096 |
| EBAY | eBay | 40,300 | $1,353 | 0.1% | $20.74 | +39.5% | COM | 278642103 |
| IWM | iShares Russell 2000 ETF | 9,835 | $1,352 | 0.1% | $120.18 | — | COM | 464287655 |
| COP | ConocoPhillips | 25,745 | $1,284 | 0.1% | $38.84 | -5.8% | COM | 20825C104 |
| MCHP | Microchip | 16,775 | $1,238 | 0.1% | $22.41 | +33.5% | COM | 595017104 |
| BAC | Bank Of America | 52,100 | $1,229 | 0.1% | $12.66 | +53.0% | COM | 060505104 |
| — | Tiffany & Co | 12,600 | $1,201 | 0.1% | $84.78 | — | COM | 886547108 |
| — | UBS AG | 75,067 | $1,197 | 0.1% | $18.65 | — | COM | H89231388 |
| FDS | FactSet Research Systems | 7,260 | $1,197 | 0.1% | $145.15 | +10.0% | COM | 303075105 |
| — | Aetna | 9,100 | $1,161 | 0.1% | $112.96 | — | COM | 00817Y108 |
| AMZN | Amazon | 1,300 | $1,153 | 0.1% | $18.83 | +121.3% | COM | 023135106 |
| AMG | Affiliated Managers Group, Inc | 6,947 | $1,139 | 0.1% | $153.31 | 0.0% | COM | 008252108 |
| MDLZ | Mondelez Intl | 26,160 | $1,127 | 0.1% | $33.46 | +7.3% | COM | 609207105 |
| — | Iron Mountain | 30,708 | $1,095 | 0.1% | $35.66 | — | COM | 462846106 |
| — | Morgan Stanley Group | 25,400 | $1,088 | 0.1% | $33.26 | — | COM | 59935P100 |
| — | Flowserve Corp | 21,950 | $1,063 | 0.1% | $44.96 | — | COM | 34354p105 |
| AEP | American Electric Power | 15,800 | $1,061 | 0.1% | $44.58 | +6.3% | COM | 025537101 |
| — | DuPont De Nemours & Co | 13,100 | $1,052 | 0.1% | $57.44 | — | COM | 263534109 |
| HON | Honeywell | 7,665 | $957 | 0.1% | $73.59 | +24.9% | COM | 438516106 |
| — | Ashland Inc | 7,580 | $938 | 0.1% | $115.96 | — | COM | 044209104 |
| — | Yum China Holdings Inc | 33,670 | $916 | 0.1% | $26.12 | — | COM | 95580P109 |
| FTV | Fortive Corp | 14,262 | $859 | 0.1% | $30.87 | +12.0% | COM | 34959J108 |
| NSC | Norfolk Southern | 7,350 | $823 | 0.1% | $64.19 | +52.3% | COM | 655844108 |
| EMR | Emerson Electric Company | 13,595 | $814 | 0.1% | $42.94 | +11.6% | COM | 291011104 |
| APD | Air Products & Chemicals | 5,700 | $771 | 0.1% | $105.76 | +7.0% | COM | 009158106 |
| GILD | Gilead Sciences | 11,250 | $764 | 0.1% | $70.27 | -27.9% | COM | 375558103 |
| — | Time Warner Inc | 7,700 | $752 | 0.1% | $84.43 | — | COM | 887315109 |
| — | Dow Chemical | 11,500 | $731 | 0.1% | $38.04 | — | COM | 260543103 |
| — | Whole Foods Market | 24,000 | $713 | 0.1% | $39.79 | — | COM | 966837106 |
| KHC | Kraft Heinz Co | 7,734 | $702 | 0.1% | $56.47 | +6.1% | COM | 500754106 |
| MCK | McKesson | 4,700 | $697 | 0.1% | $166.54 | -18.0% | COM | 58155Q103 |
| ETN | Eaton Corp | 9,131 | $677 | 0.1% | $51.21 | +15.2% | COM | G29183103 |
| STT | State Street Corp | 7,965 | $634 | 0.1% | $55.18 | +10.4% | COM | 857477103 |
| NFLX | Netflix | 4,200 | $621 | 0.1% | $10.07 | +39.3% | COM | 64110L106 |
| — | Reynolds American | 9,361 | $590 | 0.0% | $57.50 | — | COM | 761713106 |
| — | Ford Motor | 47,435 | $552 | 0.0% | $15.33 | — | COM | 345370100 |
| — | Intercontinental Exchange | 9,000 | $539 | 0.0% | $91.82 | — | COM | 45865V100 |
| EFA | iShares EAFE ETF | 8,551 | $533 | 0.0% | $63.54 | — | COM | 464287465 |
| — | GlaxoSmithkline | 12,401 | $523 | 0.0% | $44.42 | — | COM | 37733W105 |
| — | Stericycle | 6,230 | $516 | 0.0% | $125.20 | — | COM | 858912108 |
| — | W R Grace & Co | 6,600 | $460 | 0.0% | $98.94 | — | COM | 38388F108 |
| ELV | Anthem Inc | 2,750 | $455 | 0.0% | $117.28 | +20.6% | COM | 036752103 |
| — | Bemis Co Inc | 8,529 | $417 | 0.0% | $48.89 | — | COM | 081437105 |
| — | Energy Transfer Ptrs LP | 11,224 | $410 | 0.0% | $50.25 | — | COM | 29273R109 |
| SEE | Sealed Air | 9,200 | $401 | 0.0% | $37.03 | +8.6% | COM | 81211K100 |
| — | Marathon Oil | 24,250 | $383 | 0.0% | $26.12 | — | COM | 565849106 |
| BOH | Bank of Hawaii | 4,587 | $378 | 0.0% | $49.30 | +23.5% | COM | 062540109 |
| — | Xilinx | 6,250 | $362 | 0.0% | $41.29 | — | COM | 983919101 |
| BABA | Alibaba Group Holding | 3,200 | $345 | 0.0% | $107.81 | — | COM | 01609W102 |
| NOC | Northrop Grumman Corp | 1,400 | $333 | 0.0% | $154.07 | +33.6% | COM | 666807102 |
| FSLR | First Solar Inc | 12,100 | $328 | 0.0% | $49.82 | -34.2% | COM | 336433107 |
| — | Goldcorp | 22,072 | $322 | 0.0% | $14.59 | — | COM | 380956409 |
| PRGS | Progress Software | 10,230 | $297 | 0.0% | $26.46 | +9.8% | COM | 743312100 |
| IP | Intl Paper | 5,471 | $278 | 0.0% | $22.81 | +49.8% | COM | 460146103 |
| SJM | J M Smucker Co | 2,100 | $275 | 0.0% | $81.72 | +26.0% | COM | 832696405 |
| NEU | Newmarket Corp | 600 | $272 | 0.0% | $367.39 | -0.0% | COM | 651587107 |
| NVS | Novartis AG | 3,600 | $267 | 0.0% | $90.76 | — | COM | 66987V109 |
| KMB | Kimberly-Clark | 2,000 | $263 | 0.0% | $76.78 | +20.6% | COM | 494368103 |
| BK | Bank of N.Y. | 5,500 | $260 | 0.0% | $36.97 | 0.0% | COM | 064058100 |
| — | Buckeye Partners LP | 3,700 | $254 | 0.0% | $67.84 | — | COM | 118230101 |
| — | SPDR S&P MidCap 400 ETF | 806 | $252 | 0.0% | $277.12 | — | COM | 595635103 |
| SYK | Stryker | 1,900 | $250 | 0.0% | $82.04 | +39.6% | COM | 863667101 |
| — | SPDR DJIA ETF Trust | 1,200 | $248 | 0.0% | $177.69 | — | COM | 252787106 |
| CMI | Cummins | 1,620 | $245 | 0.0% | $74.19 | +58.0% | COM | 231021106 |
| — | Ingersoll-Rand PLC | 3,000 | $244 | 0.0% | $75.00 | — | COM | G47791101 |
| ZBH | Zimmer Biomet Hldgs | 1,980 | $242 | 0.0% | $78.60 | +34.1% | COM | 98956P102 |
| LMT | Lockheed Martin | 900 | $241 | 0.0% | $165.21 | +25.2% | COM | 539830109 |
| EEM | IShares MSCI Emerging Mkts ETF | 6,000 | $236 | 0.0% | $34.33 | — | COM | 464287234 |
| ED | Consolidated Edison | 3,000 | $233 | 0.0% | $49.79 | +9.8% | COM | 209115104 |
| SFM | Sprouts Farmers Market, Inc. | 10,000 | $231 | 0.0% | $25.59 | -23.4% | COM | 85208M102 |
| ALB | Albemarle Corp | 1,900 | $201 | 0.0% | $86.27 | 0.0% | COM | 012653101 |
| — | Southwestern Energy | 11,100 | $91 | 0.0% | $23.22 | — | COM | 845467109 |
| QMDT | Quick-Med Technologics | 100,577 | $7 | 0.0% | $0.01 | +209.2% | COM | 74837Q106 |