CIK: 0000884423 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value ($000): $793,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 301,767 | $47,601 | 6.0% | $18.67 | +146.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 419,265 | $42,585 | 5.4% | $32.52 | +207.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180,127 | $36,778 | 4.6% | $143.73 | +45.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 274,529 | $30,330 | 3.8% | $59.37 | +52.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 18,455 | $27,719 | 3.5% | $43.00 | +93.3% | COM | 023135106 |
| BAC | BANK AMER CORP | 1,033,175 | $25,457 | 3.2% | $12.99 | +75.5% | COM | 060505104 |
| LOW | LOWES COS INC | 257,806 | $23,811 | 3.0% | $35.11 | +141.0% | COM | 548661107 |
| GOOG | ALPHABET INC | 22,528 | $23,330 | 2.9% | $51.88 | +2.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 156,721 | $20,225 | 2.5% | $63.83 | +78.8% | COM | 478160104 |
| MMM | 3M CO | 91,059 | $17,350 | 2.2% | $89.18 | +43.8% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 167,416 | $16,343 | 2.1% | $62.65 | +39.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 213,514 | $16,315 | 2.1% | $35.12 | +60.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 15,582 | $16,283 | 2.1% | $42.45 | +26.3% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 335,249 | $15,733 | 2.0% | $28.15 | +42.8% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 146,651 | $15,615 | 2.0% | $99.47 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 359,207 | $15,564 | 2.0% | $18.24 | +102.4% | COM | 17275R102 |
| WMT | WALMART INC | 152,051 | $14,164 | 1.8% | $20.19 | +42.4% | COM | 931142103 |
| — | BB&T CORP | 319,999 | $13,862 | 1.7% | $44.24 | — | COM | 054937107 |
| META | FACEBOOK INC | 104,892 | $13,750 | 1.7% | $98.49 | +46.1% | CL A | 30303M102 |
| PFE | PFIZER INC | 255,494 | $11,152 | 1.4% | $17.48 | +71.8% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 344,014 | $10,916 | 1.4% | $48.02 | -23.0% | COM | 595112103 |
| — | WALGREENS BOOTS ALLIANCE INC | 142,913 | $9,765 | 1.2% | $76.61 | — | COM | 931427108 |
| BCPC | BALCHEM CORP | 122,734 | $9,616 | 1.2% | $50.42 | +71.6% | COM | 057665200 |
| LEN | LENNAR CORP | 244,789 | $9,583 | 1.2% | $48.93 | -23.5% | CL A | 526057104 |
| PG | PROCTER AND GAMBLE CO | 90,312 | $8,301 | 1.0% | $56.18 | +33.1% | COM | 742718109 |
| C | CITIGROUP INC | 151,559 | $7,890 | 1.0% | $52.01 | -5.1% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 81,551 | $7,518 | 0.9% | $31.94 | +102.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 41,882 | $7,437 | 0.9% | $74.09 | +102.6% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 108,236 | $7,381 | 0.9% | $54.48 | +3.5% | COM | 30231G102 |
| FLO | FLOWERS FOODS INC | 388,841 | $7,182 | 0.9% | $12.32 | +16.6% | COM | 343498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 268,781 | $6,609 | 0.8% | $41.69 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 112,180 | $6,384 | 0.8% | $45.67 | +11.3% | COM | 747525103 |
| KO | COCA COLA CO | 127,540 | $6,039 | 0.8% | $28.04 | +36.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 43,645 | $5,766 | 0.7% | $83.41 | +41.1% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 68,238 | $5,738 | 0.7% | $58.55 | +41.9% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 38,960 | $5,494 | 0.7% | $65.17 | +119.2% | SHS CLASS A | G1151C101 |
| HUN | HUNTSMAN CORP | 279,749 | $5,396 | 0.7% | $13.77 | +55.8% | COM | 447011107 |
| CL | COLGATE PALMOLIVE CO | 89,506 | $5,327 | 0.7% | $47.69 | +10.9% | COM | 194162103 |
| SON | SONOCO PRODS CO | 98,404 | $5,228 | 0.7% | $38.48 | +11.4% | COM | 835495102 |
| TM | TOYOTA MOTOR CORP | 44,284 | $5,140 | 0.6% | $117.21 | — | SP ADR REP2COM | 892331307 |
| DIS | DISNEY WALT CO | 46,645 | $5,115 | 0.6% | $91.18 | +19.7% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 19,084 | $5,108 | 0.6% | $18.15 | +64.9% | COM | 64110L106 |
| ABT | ABBOTT LABS | 69,006 | $4,991 | 0.6% | $32.82 | +89.4% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 135,971 | $4,805 | 0.6% | $24.05 | +50.8% | COM | 101137107 |
| BABA | ALIBABA GROUP HLDG LTD | 35,050 | $4,804 | 0.6% | $135.44 | — | SPONSORED ADS | 01609W102 |
| — | UBIQUITI NETWORKS INC | 44,824 | $4,456 | 0.6% | $32.58 | — | COM | 90347A100 |
| — | KELLOGG CO | 75,181 | $4,286 | 0.5% | $40.38 | +14.9% | COM | 487836108 |
| BMY | BRISTOL MYERS SQUIBB CO | 82,064 | $4,266 | 0.5% | $31.06 | +31.9% | COM | 110122108 |
| LLY | LILLY ELI & CO | 33,148 | $3,836 | 0.5% | $68.27 | +48.5% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 30,182 | $3,835 | 0.5% | $78.88 | +41.4% | COM | 149123101 |
| — | ALEXION PHARMACEUTICALS INC | 38,990 | $3,796 | 0.5% | $110.82 | — | COM | 015351109 |
| — | TOTAL S A | 72,195 | $3,767 | 0.5% | $57.35 | — | SPONSORED ADR | 89151E109 |
| WFC | WELLS FARGO CO NEW | 81,177 | $3,741 | 0.5% | $44.98 | -6.6% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP NEW | 89,531 | $3,718 | 0.5% | $49.61 | -17.6% | COM | 808513105 |
| V | VISA INC | 27,615 | $3,644 | 0.5% | $112.09 | +17.2% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 56,989 | $3,571 | 0.4% | $32.15 | +73.4% | COM | 871829107 |
| NGVT | INGEVITY CORP | 42,578 | $3,563 | 0.4% | $78.94 | +14.7% | COM | 45688C107 |
| — | WESTROCK CO | 88,965 | $3,359 | 0.4% | $201.58 | — | COM | 96145D105 |
| DBX | DROPBOX INC | 163,487 | $3,340 | 0.4% | $28.64 | -19.5% | CL A | 26210C104 |
| CVS | CVS HEALTH CORP | 50,785 | $3,327 | 0.4% | $55.11 | +7.8% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 30,389 | $3,306 | 0.4% | $71.04 | +19.3% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 53,244 | $3,140 | 0.4% | $58.44 | — | COM | 254709108 |
| ISRG | INTUITIVE SURGICAL INC | 6,526 | $3,125 | 0.4% | $127.66 | +32.7% | COM NEW | 46120E602 |
| BIDU | BAIDU INC | 19,654 | $3,117 | 0.4% | $197.34 | — | SPON ADR REP A | 056752108 |
| ROP | ROPER TECHNOLOGIES INC | 11,563 | $3,082 | 0.4% | $169.81 | +59.7% | COM | 776696106 |
| RIO | RIO TINTO PLC | 62,600 | $3,035 | 0.4% | $52.17 | — | SPONSORED ADR | 767204100 |
| CRM | SALESFORCE COM INC | 20,960 | $2,871 | 0.4% | $100.69 | +35.0% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 20,020 | $2,673 | 0.3% | $4.63 | +2.3% | COM | 67066G104 |
| ET | ENERGY TRANSFER LP | 194,710 | $2,572 | 0.3% | $18.60 | — | COM UT LTD PTN | 29273V100 |
| HD | HOME DEPOT INC | 14,409 | $2,476 | 0.3% | $84.85 | +77.2% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 36,744 | $2,453 | 0.3% | $54.91 | +4.3% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 38,555 | $2,404 | 0.3% | $41.74 | +27.9% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 59,997 | $2,402 | 0.3% | $28.64 | +24.9% | CL A | 609207105 |
| ILMN | ILLUMINA INC | 7,474 | $2,242 | 0.3% | $259.27 | +19.5% | COM | 452327109 |
| MLM | MARTIN MARIETTA MATLS INC | 13,013 | $2,237 | 0.3% | $197.98 | -14.8% | COM | 573284106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,142 | 0.3% | $186853.14 | +67.6% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 23,596 | $2,036 | 0.3% | $44.14 | +44.7% | COM NEW | 26441C204 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,199 | $1,960 | 0.2% | $197.65 | +107.3% | CL A | 31946M103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,400 | $1,923 | 0.2% | $212.95 | +172.7% | COM | 592688105 |
| — | INGERSOLL-RAND PLC | 20,725 | $1,891 | 0.2% | $57.31 | — | SHS | G47791101 |
| YUM | YUM BRANDS INC | 20,496 | $1,884 | 0.2% | $44.63 | +75.6% | COM | 988498101 |
| T | AT&T INC | 64,056 | $1,828 | 0.2% | $12.86 | +9.0% | COM | 00206R102 |
| UNF | UNIFIRST CORP MASS | 12,279 | $1,757 | 0.2% | $88.55 | +61.9% | COM | 904708104 |
| SBUX | STARBUCKS CORP | 25,225 | $1,624 | 0.2% | $36.69 | +46.2% | COM | 855244109 |
| — | NOODLES & CO | 225,000 | $1,573 | 0.2% | $7.33 | — | COM CL A | 65540B105 |
| HIW | HIGHWOODS PPTYS INC | 40,630 | $1,572 | 0.2% | $39.74 | — | COM | 431284108 |
| NEE | NEXTERA ENERGY INC | 8,918 | $1,550 | 0.2% | $16.88 | +117.2% | COM | 65339F101 |
| — | SPLUNK INC | 14,690 | $1,540 | 0.2% | $208.51 | — | COM | 848637104 |
| WNC | WABASH NATL CORP | 117,200 | $1,533 | 0.2% | $11.49 | +9.6% | COM | 929566107 |
| — | TWITTER INC | 51,060 | $1,467 | 0.2% | $54.17 | — | COM | 90184L102 |
| AMD | ADVANCED MICRO DEVICES INC | 77,650 | $1,433 | 0.2% | $21.79 | -0.8% | COM | 007903107 |
| — | TRANSCANADA CORP | 40,100 | $1,432 | 0.2% | $48.52 | — | COM | 89353D107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 41,450 | $1,378 | 0.2% | $20.26 | +30.3% | COM | 492854104 |
| MO | ALTRIA GROUP INC | 27,499 | $1,358 | 0.2% | $27.02 | +22.6% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 178,954 | $1,355 | 0.2% | $23.51 | — | COM | 369604103 |
| VFC | V F CORP | 18,377 | $1,311 | 0.2% | $56.51 | +35.4% | COM | 918204108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,778 | $1,300 | 0.2% | $63.80 | — | COM UNIT RP LP | 559080106 |
| CMCSA | COMCAST CORP NEW | 37,763 | $1,286 | 0.2% | $30.88 | -1.5% | CL A | 20030N101 |
| VLY | VALLEY NATL BANCORP | 140,713 | $1,250 | 0.2% | $12.47 | -19.0% | COM | 919794107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 364,300 | $1,231 | 0.2% | $4.06 | 0.0% | COM | 239360100 |
| IP | INTL PAPER CO | 30,400 | $1,227 | 0.2% | $39.03 | -22.0% | COM | 460146103 |
| PSX | PHILLIPS 66 | 13,442 | $1,158 | 0.1% | $52.83 | +38.7% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,359 | $1,145 | 0.1% | $29.34 | +31.6% | COM | 92343V104 |
| — | LABORATORY CORP AMER HLDGS | 8,800 | $1,112 | 0.1% | $106.02 | — | COM NEW | 50540R409 |
| EMR | EMERSON ELEC CO | 18,229 | $1,089 | 0.1% | $40.41 | +41.1% | COM | 291011104 |
| KBH | KB HOME | 56,025 | $1,070 | 0.1% | $18.65 | -0.8% | COM | 48666K109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,986 | $1,021 | 0.1% | $108.04 | -18.6% | COM | 459200101 |
| NKE | NIKE INC | 13,695 | $1,015 | 0.1% | $47.17 | +44.5% | CL B | 654106103 |
| — | OAKTREE CAP GROUP LLC | 25,136 | $999 | 0.1% | $38.34 | — | UNIT CL A | 674001201 |
| GD | GENERAL DYNAMICS CORP | 6,250 | $983 | 0.1% | $132.19 | +15.0% | COM | 369550108 |
| LUV | SOUTHWEST AIRLS CO | 21,068 | $979 | 0.1% | $47.96 | +1.1% | COM | 844741108 |
| HUBB | HUBBELL INC | 9,609 | $955 | 0.1% | $77.49 | +22.8% | COM | 443510607 |
| — | PATRIOT TRANSN HLDG INC | 48,192 | $950 | 0.1% | $22.98 | — | COM | 70338W105 |
| DVN | DEVON ENERGY CORP NEW | 38,147 | $860 | 0.1% | $34.91 | -37.1% | COM | 25179M103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,585 | $843 | 0.1% | $57.68 | -15.9% | COM | 98311A105 |
| AAP | ADVANCE AUTO PARTS INC | 5,100 | $803 | 0.1% | $110.48 | +33.1% | COM | 00751Y106 |
| WM | WASTE MGMT INC DEL | 8,852 | $788 | 0.1% | $70.98 | +12.3% | COM | 94106L109 |
| — | SOUTH ST CORP | 13,147 | $788 | 0.1% | $57.89 | — | COM | 840441109 |
| — | DOWDUPONT INC | 13,371 | $715 | 0.1% | $68.01 | — | COM | 26078J100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 141,275 | $702 | 0.1% | $6.22 | -17.4% | COM | 00973N102 |
| GS | GOLDMAN SACHS GROUP INC | 4,194 | $701 | 0.1% | $128.57 | +32.9% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 3,375 | $688 | 0.1% | $129.78 | +55.6% | COM | 22160K105 |
| BA | BOEING CO | 2,127 | $686 | 0.1% | $251.87 | +33.0% | COM | 097023105 |
| YUMC | YUM CHINA HLDGS INC | 20,296 | $681 | 0.1% | $27.42 | +25.1% | COM | 98850P109 |
| D | DOMINION ENERGY INC | 9,436 | $674 | 0.1% | $44.57 | +19.4% | COM | 25746U109 |
| — | LIONS GATE ENTMNT CORP | 45,329 | $674 | 0.1% | $24.36 | — | CL B NON VTG | 535919500 |
| LPX | LOUISIANA PAC CORP | 29,430 | $654 | 0.1% | $28.67 | -20.9% | COM | 546347105 |
| LNC | LINCOLN NATL CORP IND | 11,994 | $615 | 0.1% | $39.44 | +11.6% | COM | 534187109 |
| UNH | UNITEDHEALTH GROUP INC | 2,469 | $615 | 0.1% | $153.43 | +53.2% | COM | 91324P102 |
| FMC | F M C CORP | 6,000 | $609 | 0.1% | $57.42 | 0.0% | COM NEW | 302491303 |
| NSC | NORFOLK SOUTHERN CORP | 4,036 | $604 | 0.1% | $73.69 | +93.2% | COM | 655844108 |
| NXPI | NXP SEMICONDUCTORS N V | 8,150 | $597 | 0.1% | $73.47 | -3.9% | COM | N6596X109 |
| MS | MORGAN STANLEY | 14,210 | $563 | 0.1% | $30.42 | +15.1% | COM NEW | 617446448 |
| — | SYNOVUS FINL CORP | 17,512 | $560 | 0.1% | $23.68 | — | COM NEW | 87161C501 |
| — | PIONEER NAT RES CO | 3,756 | $494 | 0.1% | $145.10 | — | COM | 723787107 |
| SRE | SEMPRA ENERGY | 4,505 | $487 | 0.1% | $30.23 | +49.6% | COM | 816851109 |
| — | HEALTHCARE TR AMER INC | 19,234 | $487 | 0.1% | $42.77 | — | CL A NEW | 42225P501 |
| FNB | FNB CORP PA | 49,417 | $486 | 0.1% | $10.63 | -18.0% | COM | 302520101 |
| ORCL | ORACLE CORP | 10,567 | $477 | 0.1% | $37.80 | +14.2% | COM | 68389X105 |
| — | CENTERSTATE BK CORP | 22,568 | $475 | 0.1% | $21.07 | — | COM | 15201P109 |
| — | ABRAXAS PETE CORP | 429,144 | $468 | 0.1% | $2.20 | — | COM | 003830106 |
| FLR | FLUOR CORP NEW | 14,310 | $461 | 0.1% | $43.83 | -5.9% | COM | 343412102 |
| — | SVB FINL GROUP | 2,410 | $458 | 0.1% | $122.73 | — | COM | 78486Q101 |
| AYI | ACUITY BRANDS INC | 3,957 | $455 | 0.1% | $94.24 | +27.9% | COM | 00508Y102 |
| XRAY | DENTSPLY SIRONA INC | 12,000 | $447 | 0.1% | $61.55 | -40.9% | COM | 24906P109 |
| CNQ | CANADIAN NAT RES LTD | 18,400 | $444 | 0.1% | $8.76 | +7.8% | COM | 136385101 |
| — | SUNTRUST BKS INC | 8,668 | $437 | 0.1% | $35.24 | — | COM | 867914103 |
| MEI | METHODE ELECTRS INC | 18,000 | $419 | 0.1% | $11.53 | +105.5% | COM | 591520200 |
| — | ENTEGRA FINL CORP | 20,200 | $419 | 0.1% | $23.30 | — | COM | 29363J108 |
| ETN | EATON CORP PLC | 5,983 | $411 | 0.1% | $45.99 | +41.4% | SHS | G29183103 |
| UNP | UNION PAC CORP | 2,931 | $405 | 0.1% | $65.93 | +91.7% | COM | 907818108 |
| CSX | CSX CORP | 6,430 | $399 | 0.1% | $7.01 | +198.0% | COM | 126408103 |
| BKU | BANKUNITED INC | 13,225 | $396 | 0.0% | $25.85 | -0.3% | COM | 06652K103 |
| — | BOVIE MEDICAL CORP | 60,757 | $394 | 0.0% | $2.64 | — | COM | 10211F100 |
| NVS | NOVARTIS A G | 4,444 | $381 | 0.0% | $71.42 | — | SPONSORED ADR | 66987V109 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,400 | $370 | 0.0% | $63.02 | +15.8% | COM | 780087102 |
| GNRC | GENERAC HLDGS INC | 6,500 | $367 | 0.0% | $54.17 | -1.0% | COM | 368736104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,756 | $361 | 0.0% | $57.38 | +111.1% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR INC | 5,000 | $354 | 0.0% | $53.04 | +10.1% | COM | 025537101 |
| — | STERICYCLE INC | 9,000 | $330 | 0.0% | $76.33 | — | COM | 858912108 |
| DK | DELEK US HLDGS INC NEW | 9,985 | $325 | 0.0% | $34.68 | -14.5% | COM | 24665A103 |
| — | BUCKEYE PARTNERS L P | 11,190 | $324 | 0.0% | $67.74 | — | UNIT LTD PARTN | 118230101 |
| HCA | HCA HEALTHCARE INC | 2,545 | $317 | 0.0% | $96.27 | +30.9% | COM | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,894 | $314 | 0.0% | $147.44 | +17.5% | COM | 92532F100 |
| SYK | STRYKER CORP | 1,987 | $311 | 0.0% | $132.18 | +17.1% | COM | 863667101 |
| LOB | LIVE OAK BANCSHARES INC | 20,775 | $308 | 0.0% | $19.43 | -0.8% | COM | 53803X105 |
| DOV | DOVER CORP | 4,319 | $306 | 0.0% | $50.65 | +44.9% | COM | 260003108 |
| BAX | BAXTER INTL INC | 4,560 | $300 | 0.0% | $42.69 | +38.1% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 3,093 | $295 | 0.0% | $70.22 | +35.3% | COM | 025816109 |
| PHM | PULTE GROUP INC | 10,700 | $278 | 0.0% | $27.14 | -15.8% | COM | 745867101 |
| ORI | OLD REP INTL CORP | 13,385 | $275 | 0.0% | $8.65 | +39.0% | COM | 680223104 |
| — | PRA HEALTH SCIENCES INC | 2,840 | $261 | 0.0% | $76.22 | — | COM | 69354M108 |
| KMI | KINDER MORGAN INC DEL | 16,705 | $257 | 0.0% | $12.22 | -8.4% | COM | 49456B101 |
| DHI | D R HORTON INC | 7,163 | $248 | 0.0% | $23.36 | +44.4% | COM | 23331A109 |
| ENB | ENBRIDGE INC | 7,642 | $238 | 0.0% | $23.80 | -14.9% | COM | 29250N105 |
| COF | CAPITAL ONE FINL CORP | 3,064 | $232 | 0.0% | $73.18 | +4.6% | COM | 14040H105 |
| — | GLAXOSMITHKLINE PLC | 5,783 | $221 | 0.0% | $38.51 | — | SPONSORED ADR | 37733W105 |
| PNC | PNC FINL SVCS GROUP INC | 1,854 | $217 | 0.0% | $67.71 | +46.2% | COM | 693475105 |
| CCS | CENTURY CMNTYS INC | 12,375 | $214 | 0.0% | $29.71 | -34.2% | COM | 156504300 |
| EW | EDWARDS LIFESCIENCES CORP | 1,350 | $207 | 0.0% | $38.38 | +31.8% | COM | 28176E108 |
| KMB | KIMBERLY CLARK CORP | 1,800 | $205 | 0.0% | $64.96 | +33.0% | COM | 494368103 |
| SNAP | SNAP INC | 20,235 | $111 | 0.0% | $6.50 | 0.0% | CL A | 83304A106 |
| CTSO | CYTOSORBENTS CORP | 13,000 | $105 | 0.0% | $5.59 | +77.7% | COM NEW | 23283X206 |