CIK: 0001222993 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $1,496,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCNTFC | 179,903 | $83,795 | 5.6% | $82.17 | +463.0% | Com | 883556102 |
| V | VISA INC COM CL A | 335,037 | $73,283 | 4.9% | $56.44 | +249.4% | Com | 92826C839 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 222,900 | $58,224 | 3.9% | $68.23 | +226.9% | Com | G1151C101 |
| HD | HOME DEPOT INC COM | 213,910 | $56,819 | 3.8% | $59.22 | +309.4% | Com | 437076102 |
| MSFT | MICROSOFT CORP COM | 237,269 | $52,773 | 3.5% | $44.52 | +362.8% | Com | 594918104 |
| ABT | ABBOTT LABS COM | 473,805 | $51,877 | 3.5% | $30.89 | +221.3% | Com | 002824100 |
| NKE | NIKE INC CL B | 365,051 | $51,644 | 3.5% | $50.42 | +144.4% | Com | 654106103 |
| JPM | JPMORGAN CHASE & CO | 378,624 | $48,112 | 3.2% | $41.61 | +135.9% | Com | 46625H100 |
| META | FACEBOOK INC CLASSA | 168,889 | $46,134 | 3.1% | $53.81 | +405.9% | Com | 30303M102 |
| ROK | ROCKWELL AUTOMATION | 171,503 | $43,015 | 2.9% | $88.10 | +154.3% | Com | 773903109 |
| FBIN | FORTUNE BRANDS HM&S | 437,732 | $37,522 | 2.5% | $33.27 | +102.6% | Com | 34964C106 |
| PG | PROCTER AND GAMBLE CO COM | 268,068 | $37,299 | 2.5% | $56.49 | +118.0% | Com | 742718109 |
| DIS | DISNEY WALT CO COM DISNEY | 201,424 | $36,494 | 2.4% | $116.26 | +20.6% | Com | 254687106 |
| BAC | BK OF AMERICA CORP COM | 1,101,514 | $33,387 | 2.2% | $13.10 | +80.6% | Com | 060505104 |
| PEP | PEPSICO INC COM | 204,525 | $30,331 | 2.0% | $61.88 | +95.9% | Com | 713448108 |
| — | DISCOVER FINL SVCS COM | 329,076 | $29,791 | 2.0% | $71.33 | — | Com | 254709108 |
| CVS | CVS HEALTH CORP COM | 396,426 | $27,076 | 1.8% | $49.26 | +12.1% | Com | 126650100 |
| PM | PHILIP MORRIS INTL | 318,460 | $26,365 | 1.8% | $52.08 | +15.9% | Com | 718172109 |
| MRK | MERCK & CO. INC COM | 320,301 | $26,201 | 1.8% | $34.21 | +89.6% | Com | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP COM | 107,053 | $25,437 | 1.7% | $65.95 | +210.4% | Com | 655844108 |
| CVX | CHEVRON CORP NEW COM | 288,962 | $24,403 | 1.6% | $70.57 | -7.9% | Com | 166764100 |
| VZ | VERIZON COMMUNICATN | 405,741 | $23,837 | 1.6% | $29.21 | +50.6% | Com | 92343V104 |
| UPS | UNITED PARCEL SRVC CLASSB | 141,415 | $23,814 | 1.6% | $64.48 | +112.3% | Com | 911312106 |
| AAPL | APPLE INC COM | 177,984 | $23,617 | 1.6% | $84.41 | +38.6% | Com | 037833100 |
| HON | HONEYWELL INTL INC | 110,741 | $23,555 | 1.6% | $120.72 | +35.6% | Com | 438516106 |
| JNJ | JOHNSON & JOHNSON | 147,694 | $23,244 | 1.6% | $63.58 | +100.6% | Com | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY | 163,750 | $22,616 | 1.5% | $38.51 | +46.0% | Com | 595017104 |
| GIS | GENERAL MLS INC COM | 351,980 | $20,696 | 1.4% | $33.94 | +49.8% | Com | 370334104 |
| AFL | AFLAC INC COM | 453,705 | $20,176 | 1.3% | $28.49 | +27.5% | Com | 001055102 |
| ORCL | ORACLE CORP COM | 311,604 | $20,158 | 1.3% | $28.80 | +92.7% | Com | 68389X105 |
| DOW | DOW INC COM | 362,580 | $20,123 | 1.3% | $35.57 | +9.7% | Com | 260557103 |
| ZBH | ZIMMER BIOMET HLDGS | 115,176 | $17,747 | 1.2% | $107.70 | +25.7% | Com | 98956P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 198,335 | $17,291 | 1.2% | $69.91 | +10.2% | Com | 099502106 |
| TSEM | TOWER SEMICONDUCTORF | 665,356 | $17,179 | 1.1% | $22.12 | +3.3% | Com | M87915274 |
| AON | AON PLC SHS CL A | 80,792 | $17,069 | 1.1% | $192.42 | +2.1% | Com | G0403H108 |
| XOM | EXXON MOBIL CORP | 411,061 | $16,944 | 1.1% | $54.64 | -44.4% | Com | 30231G102 |
| — | JACOBS ENGR GROUP INC COM | 153,957 | $16,775 | 1.1% | $57.96 | — | Com | 469814107 |
| IWM | ISHARES TR RUSSELL 2000 | 79,948 | $15,675 | 1.0% | $107.51 | — | RUSSELL 2000 ETF | 464287655 |
| DD | DUPONT DE NEMOURS INC COM | 216,062 | $15,364 | 1.0% | $21.09 | +12.5% | Com | 26614N102 |
| LNC | LINCOLN NATL CORP IND COM | 284,931 | $14,335 | 1.0% | $34.68 | -5.1% | Com | 534187109 |
| KO | COCA COLA CO COM | 258,467 | $14,174 | 0.9% | $29.67 | +49.2% | Com | 191216100 |
| O | REALTY INCOME CORP COM | 225,268 | $14,005 | 0.9% | $39.36 | +15.8% | Com | 756109104 |
| PFE | PFIZER INC COM | 370,792 | $13,649 | 0.9% | $19.51 | +46.8% | Com | 717081103 |
| EFA | ISHARES TR MSCI EAFE INDEX | 169,737 | $12,384 | 0.8% | $65.18 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC COM | 67,558 | $10,844 | 0.7% | $33.41 | +343.1% | Com | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 80,664 | $10,154 | 0.7% | $106.42 | -12.2% | Com | 459200101 |
| — | PIONEER NAT RES CO COM | 87,979 | $10,020 | 0.7% | $146.79 | — | Com | 723787107 |
| DCI | DONALDSON INC COM | 169,860 | $9,492 | 0.6% | $38.40 | +26.6% | Com | 257651109 |
| WMT | WALMART INC COM | 54,433 | $7,847 | 0.5% | $22.22 | +103.6% | Com | 931142103 |
| T | AT&T INC COM | 246,570 | $7,091 | 0.5% | $11.89 | +29.3% | Com | 00206R102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 177,265 | $6,523 | 0.4% | $46.32 | — | Com | 37733W105 |
| SLB | SCHLUMBERGER LTD F | 180,882 | $3,949 | 0.3% | $54.06 | -68.8% | Com | 806857108 |
| MMM | 3M CO COM | 20,786 | $3,633 | 0.2% | $109.11 | +7.7% | Com | 88579Y101 |
| EEM | ISHARES TR MSCI EMERG MKT | 68,007 | $3,514 | 0.2% | $39.13 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,325 | $3,501 | 0.2% | $192.82 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP COM | 66,995 | $3,338 | 0.2% | $19.02 | +131.4% | Com | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 66,355 | $3,325 | 0.2% | $38.68 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 43,919 | $3,141 | 0.2% | $54.60 | +7.0% | Com | 75513E101 |
| MO | ALTRIA GROUP INC | 69,816 | $2,862 | 0.2% | $19.32 | +38.2% | Com | 02209S103 |
| PPG | PPG INDS INC COM | 19,107 | $2,756 | 0.2% | $79.47 | +58.5% | Com | 693506107 |
| KMB | KIMBERLY CLARK CORP COM | 18,855 | $2,542 | 0.2% | $71.37 | +62.5% | Com | 494368103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,799 | $2,542 | 0.2% | $226.22 | — | TR UNIT | 78462F103 |
| BA | BOEING CO COM | 10,870 | $2,327 | 0.2% | $88.17 | +118.0% | Com | 097023105 |
| — | ROYAL DUTCH SHELL | 65,050 | $2,286 | 0.2% | $51.75 | — | Com | 780259206 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 35,913 | $2,228 | 0.1% | $33.81 | +48.0% | Com | 110122108 |
| DVN | DEVON ENERGY CORP | 132,869 | $2,101 | 0.1% | $29.30 | -67.5% | Com | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 8,784 | $2,037 | 0.1% | $156.75 | +40.5% | CL B NEW | 084670702 |
| CPT | CAMDEN PPTY TR SH BEN INT | 19,425 | $1,941 | 0.1% | $74.31 | +9.4% | Com | 133131102 |
| LLY | LILLY ELI & CO COM | 11,089 | $1,872 | 0.1% | $49.29 | +186.8% | Com | 532457108 |
| SO | SOUTHERN CO COM | 28,696 | $1,763 | 0.1% | $31.37 | +57.9% | Com | 842587107 |
| WEC | WEC ENERGY GROUP INC COM | 18,642 | $1,716 | 0.1% | $35.91 | +128.6% | Com | 92939U106 |
| CL | COLGATE PALMOLIVE CO COM | 19,248 | $1,646 | 0.1% | $45.48 | +61.4% | Com | 194162103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 19,270 | $1,637 | 0.1% | $76.21 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC CAP STK CL C | 907 | $1,589 | 0.1% | $48.14 | +73.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,844 | $1,520 | 0.1% | $154.30 | — | UNIT SER 1 | 46090E103 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 43,946 | $1,495 | 0.1% | $30.29 | -11.0% | Com | 410120109 |
| D | DOMINION ENERGY INC COM | 19,851 | $1,493 | 0.1% | $38.91 | +63.0% | Com | 25746U109 |
| IWR | ISHARES TR RUS MID CAP ETF | 19,279 | $1,322 | 0.1% | $75.42 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,775 | $1,297 | 0.1% | $319.11 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC CL A | 19,810 | $1,158 | 0.1% | $33.58 | +49.3% | Com | 609207105 |
| GOOGL | ALPHABET INC CAP STK CL A | 653 | $1,144 | 0.1% | $39.25 | +112.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC COM | 1,565 | $1,104 | 0.1% | $105.60 | +61.6% | Com | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 28,483 | $1,074 | 0.1% | $17.13 | +97.4% | Com | 14448C104 |
| POOL | POOL CORP COM | 2,879 | $1,072 | 0.1% | $103.30 | +218.2% | Com | 73278L105 |
| AMZN | AMAZON COM INC COM | 327 | $1,065 | 0.1% | $89.11 | +79.1% | Com | 023135106 |
| OTIS | OTIS WORLDWIDE CORP COM | 15,671 | $1,059 | 0.1% | $47.48 | +26.5% | Com | 68902V107 |
| UNP | UNION PAC CORP COM | 4,895 | $1,019 | 0.1% | $117.48 | +51.6% | Com | 907818108 |
| NVDA | NVIDIA CORPORATION COM | 1,758 | $918 | 0.1% | $3.69 | +261.8% | Com | 67066G104 |
| — | BLACKSTONE GROUP LP LP | 13,546 | $878 | 0.1% | $64.82 | — | Com | 09253U108 |
| AMGN | AMGEN INC COM | 3,554 | $817 | 0.1% | $105.44 | +86.2% | Com | 031162100 |
| AMAT | APPLIED MATLS INC COM | 9,132 | $788 | 0.1% | $28.83 | +145.2% | Com | 038222105 |
| SYY | SYSCO CORP COM | 10,241 | $761 | 0.1% | $27.79 | +116.0% | Com | 871829107 |
| ABBV | ABBVIE INC COM | 6,928 | $742 | 0.0% | $59.46 | +32.8% | Com | 00287Y109 |
| TXN | TEXAS INSTRS INC COM | 4,435 | $728 | 0.0% | $54.97 | +144.8% | Com | 882508104 |
| — | DNP SELECT INCOME CF | 68,767 | $706 | 0.0% | $9.94 | — | Com | 23325P104 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 12,951 | $703 | 0.0% | $53.42 | — | GLB EX US ETF | 922042676 |
| — | WALGREENS BOOTS ALLI | 16,935 | $675 | 0.0% | $73.96 | — | Com | 931427108 |
| FHN | FIRST HORIZON NATL | 52,831 | $674 | 0.0% | $7.85 | +24.3% | Com | 320517105 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 1,891 | $669 | 0.0% | $113.44 | — | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR RUS 1000 ETF | 3,150 | $667 | 0.0% | $113.57 | — | RUS 1000 ETF | 464287622 |
| AEP | AMERICAN ELEC PWR INC COM | 7,809 | $650 | 0.0% | $37.84 | +90.3% | Com | 025537101 |
| IDCC | INTERDIGITAL INC | 10,527 | $639 | 0.0% | $88.39 | -32.3% | Com | 45867G101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 6,930 | $637 | 0.0% | $78.37 | — | CORE S&P SCP ETF | 464287804 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 45,725 | $635 | 0.0% | $28.47 | — | ALERIAN ML ETN | 46625H365 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,771 | $620 | 0.0% | $47.26 | +60.1% | Com | 26441C204 |
| VEA | VANGUARD TAX-MANAGED INTL FD F | 12,550 | $592 | 0.0% | $40.89 | — | FTSE DEV MKT ETF | 921943858 |
| EPD | ENTERPRISE PRODUCTS LP | 30,036 | $588 | 0.0% | $23.75 | — | Com | 293792107 |
| MCD | MCDONALDS CORP COM | 2,677 | $574 | 0.0% | $134.64 | +43.5% | Com | 580135101 |
| SPGI | S&P GLOBAL INC COM | 1,700 | $559 | 0.0% | $114.76 | +181.6% | Com | 78409V104 |
| REYN | REYNOLDS CONSUMER PRODS INC CO | 18,450 | $554 | 0.0% | $25.27 | 0.0% | Com | 76171L106 |
| PFF | ISHARES TR PFD AND INCM SEC | 14,049 | $541 | 0.0% | $31.82 | — | PFD AND INCM SEC | 464288687 |
| SBUX | STARBUCKS CORP COM | 4,693 | $502 | 0.0% | $48.64 | +75.1% | Com | 855244109 |
| MA | MASTERCARD INCORPORATED CL A | 1,350 | $482 | 0.0% | $201.50 | +60.5% | Com | 57636Q104 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 8,720 | $481 | 0.0% | $71.11 | — | SH TR CRPORT ETF | 464288646 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,459 | $479 | 0.0% | $115.10 | — | SMALL CP ETF | 922908751 |
| FR | FIRST INDL RLTY TR INC COM | 11,150 | $470 | 0.0% | $15.18 | — | Com | 32054K103 |
| BKLN | INVESCO EXCH TRADED FD TR II S | 21,000 | $468 | 0.0% | $21.76 | — | SR LN ETF | 46138G508 |
| NEE | NEXTERA ENERGY INC | 6,036 | $466 | 0.0% | $56.48 | +16.2% | Com | 65339F101 |
| GM | GENERAL MTRS CO COM | 11,167 | $465 | 0.0% | $28.40 | +32.1% | Com | 37045V100 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,022 | $465 | 0.0% | $180.50 | — | CORE S&P MCP ETF | 464287507 |
| HSY | HERSHEY CO COM | 2,963 | $451 | 0.0% | $66.54 | +96.9% | Com | 427866108 |
| ISRG | INTUITIVE SURGICAL | 551 | $451 | 0.0% | $125.34 | +98.1% | Com | 46120E602 |
| COST | COSTCO WHSL CORP NEW COM | 1,188 | $448 | 0.0% | $228.76 | +51.9% | Com | 22160K105 |
| — | GENERAL ELECTRIC CO | 40,953 | $442 | 0.0% | $18.31 | — | Com | 369604103 |
| GS | GOLDMAN SACHS GROUP | 1,655 | $436 | 0.0% | $171.95 | +14.6% | Com | 38141G104 |
| CSCO | CISCO SYS INC COM | 9,693 | $434 | 0.0% | $20.39 | +73.0% | Com | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 3,663 | $429 | 0.0% | $95.08 | 0.0% | Com | G5960L103 |
| ICF | ISHARES TR COHEN&ST RLTY | 7,900 | $426 | 0.0% | $68.45 | — | COHEN STEER REIT | 464287564 |
| CMCSA | COMCAST CORP NEW CL A | 7,902 | $414 | 0.0% | $41.66 | 0.0% | Com | 20030N101 |
| DGX | QUEST DIAGNOSTIC INC | 3,450 | $411 | 0.0% | $50.84 | +117.3% | Com | 74834L100 |
| APD | AIR PRODS & CHEMS INC COM | 1,495 | $408 | 0.0% | $247.58 | 0.0% | Com | 009158106 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 5,350 | $390 | 0.0% | $50.41 | — | FINANCIALS ETF | 92204A405 |
| AXP | AMERICAN EXPRESS CO | 3,186 | $385 | 0.0% | $78.41 | +32.5% | Com | 025816109 |
| IDXX | IDEXX LABS INC COM | 750 | $375 | 0.0% | $289.54 | +54.5% | Com | 45168D104 |
| CSX | CSX CORP COM | 4,100 | $372 | 0.0% | $7.36 | +264.5% | Com | 126408103 |
| ETN | EATON CORP PLC SHS | 3,045 | $366 | 0.0% | $103.87 | 0.0% | Com | G29183103 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2,400 | $364 | 0.0% | $154.72 | — | NASDAQ BIOTECH | 464287556 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,625 | $364 | 0.0% | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 865 | $363 | 0.0% | $277.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| TRMK | TRUSTMARK CORP COM | 12,781 | $349 | 0.0% | $16.58 | +29.2% | Com | 898402102 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $348 | 0.0% | $318631.34 | +3.8% | CL A | 084670108 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 1,230 | $338 | 0.0% | $200.00 | — | CONSUM DIS ETF | 92204A108 |
| ESI | ELEMENT SOLUTIONS INC COM | 18,200 | $323 | 0.0% | $12.89 | 0.0% | Com | 28618M106 |
| MSI | MOTOROLA SOLUTIONS | 1,878 | $319 | 0.0% | $157.30 | 0.0% | Com | 620076307 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,588 | $306 | 0.0% | $111.13 | — | CORE US AGGBD ET | 464287226 |
| — | IHS MARKIT LTD SHS | 3,400 | $305 | 0.0% | $63.82 | — | Com | G47567105 |
| UNH | UNITEDHEALTH GROUP INC COM | 807 | $283 | 0.0% | $308.19 | 0.0% | Com | 91324P102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 32,050 | $282 | 0.0% | $6.88 | -7.6% | Com | 345370860 |
| FLEX | FLEX LTD ORD | 15,355 | $276 | 0.0% | $5.43 | +112.8% | Com | Y2573F102 |
| CRM | SALESFORCE COM INC COM | 1,241 | $276 | 0.0% | $240.26 | 0.0% | Com | 79466L302 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 1,576 | $274 | 0.0% | $130.18 | — | CONSUM STP ETF | 92204A207 |
| CAT | CATERPILLAR INC | 1,494 | $272 | 0.0% | $127.64 | +20.6% | Com | 149123101 |
| WY | WEYERHAEUSER CO REIT | 7,920 | $266 | 0.0% | $22.32 | +9.8% | Com | 962166104 |
| PHG | KONINKLIJKE PHILIPSF SPONSORED | 4,868 | $264 | 0.0% | $47.00 | — | Com | 500472303 |
| LUV | SOUTHWEST AIRLS CO COM | 5,600 | $261 | 0.0% | $29.57 | +36.3% | Com | 844741108 |
| ED | CONSOLIDATED EDISON | 3,573 | $258 | 0.0% | $37.11 | +74.1% | Com | 209115104 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 1,475 | $251 | 0.0% | $145.08 | — | INDUSTRIAL ETF | 92204A603 |
| ALL | ALLSTATE CORP COM | 2,262 | $249 | 0.0% | $57.46 | +50.8% | Com | 020002101 |
| ZTS | ZOETIS INC CL A | 1,500 | $248 | 0.0% | $125.52 | +23.8% | Com | 98978V103 |
| AXON | AXON ENTERPRISE INC COM | 1,972 | $242 | 0.0% | $114.71 | 0.0% | Com | 05464C101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,957 | $225 | 0.0% | $7.99 | +47.1% | Com | 7591EP100 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 3,000 | $217 | 0.0% | $72.33 | — | SBI MATERIALS | 81369Y100 |
| ADSK | AUTODESK INC COM | 706 | $216 | 0.0% | $263.53 | 0.0% | Com | 052769106 |
| SYK | STRYKER CORPORATION COM | 863 | $211 | 0.0% | $214.57 | 0.0% | Com | 863667101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,600 | $211 | 0.0% | $131.88 | — | RUS 2000 VAL ETF | 464287630 |
| — | ARENA PHARMACEUTICALS INC COM | 2,680 | $206 | 0.0% | $76.87 | — | Com | 040047607 |
| BIIB | BIOGEN INC COM | 833 | $204 | 0.0% | $277.50 | -6.6% | Com | 09062X103 |
| CNP | CENTERPOINT ENERGY | 9,425 | $204 | 0.0% | $19.42 | 0.0% | Com | 15189T107 |
| KMI | KINDER MORGAN INC | 13,257 | $181 | 0.0% | $15.34 | -35.2% | Com | 49456B101 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 10,000 | $172 | 0.0% | $11.20 | — | Com | 014491104 |
| — | BLUECITY HLDGS LTD ADS | 11,500 | $116 | 0.0% | $10.09 | — | Com | 09610L106 |