CIK: 0001483870 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $1,758,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 13,913,923 | $679,556 | 38.7% | $42.78 | — | COM | 436106108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 417,811 | $60,570 | 3.4% | $118.26 | -19.4% | COM | 459200101 |
| — | CHUBB CORP | 374,668 | $45,953 | 2.6% | $84.65 | — | COM | 171232101 |
| NVS | NOVARTIS A G | 418,143 | $38,436 | 2.2% | $94.13 | — | SPONSORED ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 452,395 | $37,594 | 2.1% | $76.20 | — | COM | 931427108 |
| PFE | PFIZER INC | 1,053,945 | $33,104 | 1.9% | $16.48 | +25.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 689,183 | $30,503 | 1.7% | $26.94 | +44.5% | COM | 594918104 |
| WMB | WILLIAMS COS INC DEL | 787,504 | $29,020 | 1.7% | $18.73 | +46.4% | COM | 969457100 |
| AFL | AFLAC INC | 477,700 | $27,769 | 1.6% | $20.19 | +17.3% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 206,707 | $26,955 | 1.5% | $110.28 | +24.2% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 534,185 | $26,608 | 1.5% | $30.75 | +32.8% | COM | 94106L109 |
| — | GENERAL ELECTRIC CO | 992,036 | $25,019 | 1.4% | $23.71 | — | COM | 369604103 |
| BSV | VANGUARD BD INDEX FD INC | 281,692 | $22,646 | 1.3% | $80.07 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 359,047 | $21,891 | 1.2% | $36.47 | +36.1% | COM | 46625H100 |
| IGSB | ISHARES TR | 196,081 | $20,614 | 1.2% | $105.27 | — | 1-3 YR CR BD ETF | 464288646 |
| OXY | OCCIDENTAL PETE CORP DEL | 301,610 | $19,952 | 1.1% | $58.29 | -12.0% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 364,260 | $19,816 | 1.1% | $16.28 | +65.9% | COM | 02209S103 |
| PEP | PEPSICO INC | 202,214 | $19,069 | 1.1% | $56.00 | +24.1% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 318,865 | $18,877 | 1.1% | $29.12 | +52.9% | COM | 110122108 |
| ORI | OLD REP INTL CORP | 1,181,128 | $18,473 | 1.1% | $5.71 | +32.1% | COM | 680223104 |
| INTC | INTEL CORP | 598,506 | $18,039 | 1.0% | $17.18 | +31.7% | COM | 458140100 |
| AAPL | APPLE INC | 159,479 | $17,591 | 1.0% | $18.55 | +41.7% | COM | 037833100 |
| T | AT&T INC | 535,901 | $17,459 | 1.0% | $11.36 | +8.0% | COM | 00206R102 |
| MMM | 3M CO | 120,626 | $17,102 | 1.0% | $62.18 | +40.7% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 342,504 | $16,427 | 0.9% | $40.17 | -8.4% | COM | 20825C104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 150,000 | $15,948 | 0.9% | $102.58 | +2.3% | COM | G7496G103 |
| PM | PHILIP MORRIS INTL INC | 197,059 | $15,633 | 0.9% | $49.43 | -1.1% | COM | 718172109 |
| — | PRAXAIR INC | 152,948 | $15,579 | 0.9% | $114.83 | — | COM | 74005P104 |
| FLR | FLUOR CORP NEW | 338,735 | $14,346 | 0.8% | $52.25 | -18.7% | COM | 343412102 |
| BAC | BANK AMER CORP | 775,671 | $12,085 | 0.7% | $10.43 | +28.9% | COM | 060505104 |
| PSX | PHILLIPS 66 | 143,795 | $11,049 | 0.6% | $40.44 | +33.6% | COM | 718546104 |
| EG | EVEREST RE GROUP LTD | 62,950 | $10,912 | 0.6% | $138.87 | +4.6% | COM | G3223R108 |
| — | AON PLC | 120,000 | $10,633 | 0.6% | $64.35 | — | SHS CL A | G0408V102 |
| XOM | EXXON MOBIL CORP | 135,428 | $10,069 | 0.6% | $53.40 | -8.1% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 202,171 | $9,986 | 0.6% | $30.47 | +26.0% | COM | 58933Y105 |
| CFR | CULLEN FROST BANKERS INC | 155,823 | $9,907 | 0.6% | $43.83 | +14.5% | COM | 229899109 |
| ABBV | ABBVIE INC | 171,120 | $9,311 | 0.5% | $29.47 | +44.3% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 202,188 | $8,465 | 0.5% | $23.16 | +47.0% | CL A | 609207105 |
| WU | WESTERN UN CO | 451,061 | $8,282 | 0.5% | $17.25 | — | COM | 959802109 |
| TRN | TRINITY INDS INC | 364,350 | $8,259 | 0.5% | $15.59 | -12.2% | COM | 896522109 |
| SLB | SCHLUMBERGER LTD | 119,520 | $8,243 | 0.5% | $76.85 | -23.3% | COM | 806857108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 144,006 | $8,130 | 0.5% | $54.08 | — | ADR | 881624209 |
| TGT | TARGET CORP | 102,482 | $8,061 | 0.5% | $44.83 | +30.8% | COM | 87612E106 |
| — | KAYNE ANDERSON MLP INVT CO | 343,575 | $7,964 | 0.5% | $33.96 | — | COM | 486606106 |
| JNJ | JOHNSON & JOHNSON | 83,976 | $7,839 | 0.4% | $60.88 | +19.0% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 175,825 | $7,766 | 0.4% | $40.16 | -7.0% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 739,060 | $7,161 | 0.4% | $21.54 | -49.8% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 150,294 | $6,963 | 0.4% | $32.19 | +15.6% | COM | 56585A102 |
| PG | PROCTER & GAMBLE CO | 96,338 | $6,931 | 0.4% | $55.56 | +1.4% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 103,061 | $6,683 | 0.4% | $19.82 | -4.6% | COM | 931142103 |
| DEO | DIAGEO P L C | 61,365 | $6,615 | 0.4% | $113.11 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 115,910 | $6,593 | 0.4% | $16.08 | +45.1% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 246,647 | $6,474 | 0.4% | $15.32 | +27.8% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 62,378 | $6,085 | 0.3% | $14.15 | +37.4% | COM | 65339F101 |
| — | ENDO INTL PLC | 85,094 | $5,895 | 0.3% | $68.66 | — | SHS | G30401106 |
| — | ANADARKO PETE CORP | 94,027 | $5,679 | 0.3% | $78.51 | — | COM | 032511107 |
| TROW | PRICE T ROWE GROUP INC | 81,535 | $5,667 | 0.3% | $48.50 | +5.1% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,890 | $5,616 | 0.3% | $45.15 | +41.5% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 180,358 | $5,598 | 0.3% | $35.85 | 0.0% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 51,583 | $5,091 | 0.3% | $58.57 | +15.8% | CL B | 911312106 |
| ABT | ABBOTT LABS | 126,393 | $5,083 | 0.3% | $29.23 | +32.7% | COM | 002824100 |
| — | CAMERON INTERNATIONAL CORP | 79,650 | $4,884 | 0.3% | $60.85 | — | COM | 13342B105 |
| KHC | KRAFT HEINZ CO | 68,937 | $4,866 | 0.3% | $47.82 | 0.0% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 96,800 | $4,793 | 0.3% | $25.62 | +43.4% | COM | 882508104 |
| — | COACH INC | 161,375 | $4,668 | 0.3% | $36.38 | — | COM | 189754104 |
| EBAY | EBAY INC | 175,958 | $4,301 | 0.2% | $20.01 | +19.6% | COM | 278642103 |
| — | MAXIM INTEGRATED PRODS INC | 125,622 | $4,196 | 0.2% | $29.63 | — | COM | 57772K101 |
| SO | SOUTHERN CO | 93,325 | $4,172 | 0.2% | $25.65 | +10.5% | COM | 842587107 |
| LOW | LOWES COS INC | 57,084 | $3,934 | 0.2% | $32.16 | +77.1% | COM | 548661107 |
| — | GOOGLE INC | 6,219 | $3,784 | 0.2% | $554.52 | — | CL C | 38259P706 |
| EEM | ISHARES TR | 111,266 | $3,647 | 0.2% | $41.53 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 61,369 | $3,297 | 0.2% | $47.98 | -8.0% | COM | 747525103 |
| — | SOUTHWESTERN ENERGY CO | 254,454 | $3,229 | 0.2% | $24.27 | — | COM | 845467109 |
| EFA | ISHARES TR | 55,423 | $3,177 | 0.2% | $61.75 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 75,000 | $2,895 | 0.2% | $38.19 | — | U.S. PFD STK ETF | 464288687 |
| AMGN | AMGEN INC | 20,804 | $2,878 | 0.2% | $89.22 | +30.3% | COM | 031162100 |
| AMZN | AMAZON COM INC | 5,516 | $2,824 | 0.2% | $19.42 | +30.2% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 74,626 | $2,768 | 0.2% | $38.09 | -17.2% | COM | 25179M103 |
| — | WPX ENERGY INC | 407,341 | $2,696 | 0.2% | $18.44 | — | COM | 98212B103 |
| KO | COCA COLA CO | 65,373 | $2,622 | 0.1% | $27.99 | +3.0% | COM | 191216100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 101,380 | $2,249 | 0.1% | $22.26 | — | GUGG CRP BD 2016 | 18383M555 |
| — | TIFFANY & CO NEW | 28,944 | $2,235 | 0.1% | $75.51 | — | COM | 886547108 |
| MDT | MEDTRONIC PLC | 33,279 | $2,228 | 0.1% | $58.10 | -1.9% | SHS | G5960L103 |
| EPP | ISHARES | 59,207 | $2,171 | 0.1% | $46.07 | — | MSCI PAC JP ETF | 464286665 |
| SYK | STRYKER CORP | 22,698 | $2,136 | 0.1% | $56.92 | +54.4% | COM | 863667101 |
| — | FEI CO | 28,395 | $2,073 | 0.1% | $77.36 | — | COM | 30241L109 |
| — | LIBERTY INTERACTIVE CORP | 77,797 | $2,040 | 0.1% | $23.11 | — | QVC GP COM SER A | 53071M104 |
| — | WEATHERFORD INTL PLC | 230,561 | $1,955 | 0.1% | $17.74 | — | ORD SHS | G48833100 |
| — | UNITED TECHNOLOGIES CORP | 21,679 | $1,929 | 0.1% | $95.00 | — | COM | 913017109 |
| FXI | ISHARES TR | 51,875 | $1,840 | 0.1% | $38.28 | — | CHINA LG-CAP ETF | 464287184 |
| CL | COLGATE PALMOLIVE CO | 26,380 | $1,674 | 0.1% | $44.38 | +15.6% | COM | 194162103 |
| — | ALLERGAN PLC | 5,284 | $1,436 | 0.1% | $303.45 | — | SHS | G0177J108 |
| DIS | DISNEY WALT CO | 13,906 | $1,421 | 0.1% | $75.44 | +32.2% | COM DISNEY | 254687106 |
| ZTS | ZOETIS INC | 33,650 | $1,386 | 0.1% | $28.26 | +51.3% | CL A | 98978V103 |
| — | GOOGLE INC | 2,133 | $1,362 | 0.1% | $825.94 | — | CL A | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 23,879 | $1,227 | 0.1% | $36.13 | +13.7% | COM | 949746101 |
| SYY | SYSCO CORP | 30,964 | $1,207 | 0.1% | $24.40 | +19.1% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 14,564 | $1,149 | 0.1% | $66.72 | -19.3% | COM | 166764100 |
| USB | US BANCORP DEL | 27,693 | $1,135 | 0.1% | $25.18 | +18.4% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 25,430 | $1,106 | 0.1% | $26.98 | +0.1% | COM | 92343V104 |
| — | APACHE CORP | 28,150 | $1,102 | 0.1% | $83.75 | — | COM | 037411105 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,848 | $1,095 | 0.1% | $45.85 | — | COM | 26138E109 |
| — | CARBO CERAMICS INC | 56,775 | $1,079 | 0.1% | $43.53 | — | COM | 140781105 |
| — | DISCOVER FINL SVCS | 20,460 | $1,064 | 0.1% | $47.65 | — | COM | 254709108 |
| D | DOMINION RES INC VA NEW | 15,006 | $1,056 | 0.1% | $34.66 | +29.6% | COM | 25746U109 |
| — | AMERICA MOVIL SAB DE CV | 61,000 | $1,010 | 0.1% | $25.20 | — | SPON ADR L SHS | 02364W105 |
| — | CALIFORNIA RES CORP | 348,021 | $905 | 0.1% | $3.60 | — | COM | 13057Q107 |
| V | VISA INC | 12,796 | $891 | 0.1% | $56.14 | +18.3% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 29,600 | $819 | 0.0% | $18.43 | +6.0% | COM | 49456B101 |
| CRM | SALESFORCE COM INC | 11,665 | $810 | 0.0% | $46.68 | +50.0% | COM | 79466L302 |
| LUV | SOUTHWEST AIRLS CO | 20,894 | $795 | 0.0% | $11.86 | +175.9% | COM | 844741108 |
| — | DUKE REALTY CORP | 41,304 | $787 | 0.0% | $15.60 | — | COM NEW | 264411505 |
| CVS | CVS HEALTH CORP | 8,058 | $777 | 0.0% | $49.56 | +57.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 6,290 | $729 | 0.0% | $101.20 | 0.0% | COM | 91324P102 |
| IJR | ISHARES TR | 6,678 | $712 | 0.0% | $91.42 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 9,398 | $697 | 0.0% | $63.16 | +4.9% | COM | 025816109 |
| — | E M C CORP MASS | 28,578 | $690 | 0.0% | $24.46 | — | COM | 268648102 |
| MS | MORGAN STANLEY | 21,720 | $684 | 0.0% | $17.40 | +56.6% | COM NEW | 617446448 |
| ATO | ATMOS ENERGY CORP | 11,700 | $681 | 0.0% | $31.05 | +38.1% | COM | 049560105 |
| NKE | NIKE INC | 4,494 | $552 | 0.0% | $49.59 | 0.0% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 9,406 | $535 | 0.0% | $34.13 | +32.8% | COM | 855244109 |
| ADBE | ADOBE SYS INC | 6,420 | $528 | 0.0% | $44.92 | +80.5% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 5,341 | $524 | 0.0% | $76.93 | +0.7% | COM | 375558103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 109,050 | $522 | 0.0% | $23.34 | -65.9% | COM | 42330P107 |
| IVV | ISHARES TR | 2,610 | $503 | 0.0% | $167.34 | — | CORE S&P500 ETF | 464287200 |
| — | LIBERTY INTERACTIVE CORP | 12,297 | $496 | 0.0% | $37.73 | — | LBT VENT COM A | 53071M880 |
| BP | BP PLC | 16,223 | $496 | 0.0% | $42.88 | — | SPONSORED ADR | 055622104 |
| DHR | DANAHER CORP DEL | 5,690 | $485 | 0.0% | $36.01 | 0.0% | COM | 235851102 |
| MCD | MCDONALDS CORP | 4,890 | $482 | 0.0% | $73.18 | +3.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 3,040 | $439 | 0.0% | $107.39 | +11.4% | COM | 22160K105 |
| NOK | NOKIA CORP | 64,000 | $434 | 0.0% | $6.84 | — | SPONSORED ADR | 654902204 |
| XLE | SELECT SECTOR SPDR TR | 7,030 | $430 | 0.0% | $82.41 | — | SBI INT-ENERGY | 81369Y506 |
| KMB | KIMBERLY CLARK CORP | 3,814 | $416 | 0.0% | $67.12 | +15.3% | COM | 494368103 |
| — | JOHNSON CTLS INC | 9,800 | $406 | 0.0% | $41.43 | — | COM | 478366107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,738 | $404 | 0.0% | $32.67 | +43.0% | COM | 571748102 |
| FDX | FEDEX CORP | 2,785 | $401 | 0.0% | $136.29 | 0.0% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 2,900 | $400 | 0.0% | $56.44 | +104.6% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 4,418 | $366 | 0.0% | $55.47 | +15.0% | COM | 372460105 |
| GLD | SPDR GOLD TRUST | 3,325 | $355 | 0.0% | $119.13 | — | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,489 | $350 | 0.0% | $35.95 | +12.7% | COM | 45866F104 |
| VFC | V F CORP | 5,025 | $343 | 0.0% | $68.50 | 0.0% | COM | 918204108 |
| C | CITIGROUP INC | 6,852 | $340 | 0.0% | $36.30 | +12.3% | COM NEW | 172967424 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,925 | $328 | 0.0% | $28.99 | +54.6% | COM | 11133T103 |
| — | ROYAL DUTCH SHELL PLC | 6,574 | $312 | 0.0% | $63.46 | — | SPONS ADR A | 780259206 |
| EOG | EOG RES INC | 4,134 | $301 | 0.0% | $62.17 | -8.1% | COM | 26875P101 |
| GWW | GRAINGER W W INC | 1,400 | $301 | 0.0% | $201.28 | -5.6% | COM | 384802104 |
| — | BLACKROCK INC | 979 | $291 | 0.0% | $297.24 | — | COM | 09247X101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,573 | $290 | 0.0% | $81.16 | — | COM | 30219G108 |
| SDY | SPDR SERIES TRUST | 4,000 | $289 | 0.0% | $72.50 | — | S&P DIVID ETF | 78464A763 |
| — | SPECTRA ENERGY CORP | 11,012 | $289 | 0.0% | $26.24 | — | COM | 847560109 |
| — | POWERSHARES QQQ TRUST | 2,750 | $280 | 0.0% | $78.91 | — | UNIT SER 1 | 73935A104 |
| SON | SONOCO PRODS CO | 7,152 | $270 | 0.0% | $22.97 | +25.0% | COM | 835495102 |
| ORCL | ORACLE CORP | 7,458 | $270 | 0.0% | $32.91 | 0.0% | COM | 68389X105 |
| — | DOW CHEM CO | 6,195 | $263 | 0.0% | $42.45 | — | COM | 260543103 |
| BA | BOEING CO | 1,937 | $254 | 0.0% | $111.68 | +10.4% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $245 | 0.0% | $126.27 | +0.1% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,605 | $242 | 0.0% | $55.68 | 0.0% | COM | 31620M106 |
| IJH | ISHARES TR | 1,773 | $242 | 0.0% | $117.85 | — | CORE S&P MCP ETF | 464287507 |
| ABM | ABM INDS INC | 8,800 | $240 | 0.0% | $17.69 | +45.0% | COM | 000957100 |
| GS | GOLDMAN SACHS GROUP INC | 1,375 | $239 | 0.0% | $120.06 | +32.3% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP OHIO | 7,750 | $238 | 0.0% | $19.50 | +14.2% | COM | 743315103 |
| MAS | MASCO CORP | 9,300 | $234 | 0.0% | $15.53 | +41.6% | COM | 574599106 |
| SCI | SERVICE CORP INTL | 8,500 | $230 | 0.0% | $24.32 | +21.5% | COM | 817565104 |
| — | CDK GLOBAL INC | 4,622 | $221 | 0.0% | $40.78 | — | COM | 12508E101 |
| — | MONSANTO CO NEW | 2,542 | $217 | 0.0% | $98.00 | — | COM | 61166W101 |
| HAL | HALLIBURTON CO | 6,084 | $215 | 0.0% | $33.52 | -4.0% | COM | 406216101 |
| ETR | ENTERGY CORP NEW | 3,236 | $211 | 0.0% | $20.57 | +9.5% | COM | 29364G103 |
| IJT | ISHARES TR | 1,750 | $210 | 0.0% | $122.29 | — | SP SMCP600GR ETF | 464287887 |
| — | ALCOA INC | 21,300 | $206 | 0.0% | $7.84 | — | COM | 013817101 |
| BAX | BAXTER INTL INC | 6,268 | $206 | 0.0% | $30.77 | +4.2% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 1,545 | $205 | 0.0% | $107.84 | +10.6% | COM | 075887109 |
| DOV | DOVER CORP | 3,500 | $200 | 0.0% | $46.22 | -8.7% | COM | 260003108 |
| — | DONNELLEY R R & SONS CO | 13,000 | $189 | 0.0% | $14.00 | — | COM | 257867101 |
| — | SUMMIT FINANCIAL GROUP INC | 12,500 | $147 | 0.0% | $11.20 | — | COM | 86606G101 |
| — | FRONTIER COMMUNICATIONS CORP | 28,688 | $136 | 0.0% | $4.04 | — | COM | 35906A108 |
| RF | REGIONS FINL CORP NEW | 10,000 | $90 | 0.0% | $5.80 | +17.9% | COM | 7591EP100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,477 | $88 | 0.0% | $12.03 | — | SPONSORED ADR | 05946K101 |
| — | HALCON RES CORP | 104,900 | $56 | 0.0% | $4.18 | — | COM NEW | 40537Q209 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,000 | $54 | 0.0% | $1.28 | +198.3% | COM | 76129W105 |
| — | CHINA CERAMICS CO LTD | 30,500 | $24 | 0.0% | $2.18 | — | SHS | G2113X100 |