CIK: 0001054646 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 24, 2014
Total Value ($000): $442,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES | 164,949 | $22,072 | 5.0% | $117.45 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 194,037 | $19,637 | 4.4% | $53.70 | +4.2% | COM | 30231G102 |
| IWM | ISHARES | 162,792 | $18,779 | 4.2% | $98.75 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES | 231,004 | $15,499 | 3.5% | $58.69 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 545,714 | $15,297 | 3.5% | $23.19 | — | COM | 369604103 |
| IVV | ISHARES | 61,760 | $11,465 | 2.6% | $162.11 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 111,738 | $10,234 | 2.3% | $59.66 | +10.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 120,444 | $9,805 | 2.2% | $55.00 | +5.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 71,117 | $8,883 | 2.0% | $71.39 | +1.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,575 | $8,548 | 1.9% | $118.73 | -10.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 156,822 | $7,706 | 1.7% | $27.01 | -1.5% | COM | 92343V104 |
| MMM | 3M CO | 51,286 | $7,193 | 1.6% | $61.26 | +18.6% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 182,282 | $6,819 | 1.5% | $26.76 | +12.2% | COM | 594918104 |
| PEP | PEPSICO INC | 80,454 | $6,673 | 1.5% | $56.00 | +3.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 111,858 | $6,541 | 1.5% | $36.40 | +8.9% | COM | 46625H100 |
| — | DAVENPORT REALTY TRUST | 1,530 | $6,120 | 1.4% | $4000.00 | — | MLP | 23848A907 |
| ECL | ECOLAB INC | 57,060 | $5,950 | 1.3% | $73.48 | +23.8% | COM | 278865100 |
| EEM | ISHARES | 133,394 | $5,575 | 1.3% | $39.80 | — | MSCI EMG MKT ETF | 464287234 |
| VFC | V F CORP | 87,585 | $5,460 | 1.2% | $49.71 | +4.8% | COM | 918204108 |
| AAPL | APPLE INC | 9,465 | $5,310 | 1.2% | $13.26 | +23.4% | COM | 037833100 |
| HD | HOME DEPOT INC | 63,151 | $5,199 | 1.2% | $56.13 | +4.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 52,790 | $5,122 | 1.2% | $71.71 | -2.4% | COM | 580135101 |
| NVS | NOVARTIS A G | 62,770 | $5,046 | 1.1% | $71.05 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 123,806 | $5,002 | 1.1% | $22.61 | +12.2% | COM NEW | 902973304 |
| T | AT&T INC | 141,714 | $4,983 | 1.1% | $11.39 | -1.9% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 59,084 | $4,968 | 1.1% | $49.94 | +19.0% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 58,531 | $4,812 | 1.1% | $63.69 | -3.4% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,035 | $4,746 | 1.1% | $110.22 | +4.9% | CL B NEW | 084670702 |
| CHD | CHURCH & DWIGHT INC | 71,140 | $4,715 | 1.1% | $26.20 | +4.0% | COM | 171340102 |
| AXP | AMERICAN EXPRESS CO | 51,233 | $4,649 | 1.0% | $60.00 | +15.4% | COM | 025816109 |
| WFC | WELLS FARGO & CO NEW | 101,781 | $4,621 | 1.0% | $27.61 | +11.4% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 61,060 | $4,594 | 1.0% | $67.42 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 57,932 | $4,302 | 1.0% | $45.20 | +11.4% | COM | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 46,334 | $4,302 | 1.0% | $57.81 | +13.7% | COM | 655844108 |
| IOO | ISHARES | 54,455 | $4,206 | 0.9% | $67.57 | — | GLOBAL 100 ETF | 464287572 |
| GIS | GENERAL MLS INC | 83,435 | $4,164 | 0.9% | $32.01 | +2.7% | COM | 370334104 |
| STT | STATE STR CORP | 56,547 | $4,150 | 0.9% | $44.92 | +12.7% | COM | 857477103 |
| NKE | NIKE INC | 52,555 | $4,133 | 0.9% | $26.53 | +23.9% | CL B | 654106103 |
| AMGN | AMGEN INC | 35,493 | $4,049 | 0.9% | $73.42 | +10.5% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 33,986 | $4,045 | 0.9% | $86.56 | +9.9% | COM | 22160K105 |
| WWW | WOLVERINE WORLD WIDE INC | 113,302 | $3,848 | 0.9% | $22.74 | +10.8% | COM | 978097103 |
| ADBE | ADOBE SYS INC | 62,975 | $3,771 | 0.9% | $44.30 | +24.7% | COM | 00724F101 |
| SYK | STRYKER CORP | 49,055 | $3,686 | 0.8% | $56.92 | +10.8% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 40,830 | $3,496 | 0.8% | $14.17 | +7.9% | COM | 65339F101 |
| ABT | ABBOTT LABS | 85,163 | $3,265 | 0.7% | $28.80 | +1.5% | COM | 002824100 |
| CSCO | CISCO SYS INC | 139,087 | $3,120 | 0.7% | $15.27 | -0.4% | COM | 17275R102 |
| — | APACHE CORP | 36,138 | $3,106 | 0.7% | $83.90 | — | COM | 037411105 |
| TTC | TORO CO | 48,415 | $3,079 | 0.7% | $23.09 | +27.7% | COM | 891092108 |
| — | PRAXAIR INC | 23,175 | $3,013 | 0.7% | $115.63 | — | COM | 74005P104 |
| INTC | INTEL CORP | 115,391 | $2,995 | 0.7% | $17.18 | +4.4% | COM | 458140100 |
| — | BAKER HUGHES INC | 53,906 | $2,979 | 0.7% | $46.60 | — | COM | 057224107 |
| — | 88.8889% DAVENPORT FINANCE L | 1 | $2,947 | 0.7% | $2947000.00 | — | MLP | 23843A902 |
| FLR | FLUOR CORP NEW | 36,435 | $2,925 | 0.7% | $53.56 | +26.3% | COM | 343412102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 166,783 | $2,909 | 0.7% | $18.28 | — | SPONSORED ADR | 874039100 |
| BP | BP PLC | 59,157 | $2,876 | 0.6% | $41.73 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 87,088 | $2,667 | 0.6% | $16.46 | +7.1% | COM | 717081103 |
| — | MCGRAW HILL FINL INC | 33,800 | $2,643 | 0.6% | $53.20 | — | COM | 580645109 |
| MRK | MERCK & CO INC NEW | 47,728 | $2,389 | 0.5% | $30.02 | +4.2% | COM | 58933Y105 |
| SO | SOUTHERN CO | 56,563 | $2,326 | 0.5% | $26.74 | -8.1% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,267 | $2,263 | 0.5% | $210.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 41,105 | $2,171 | 0.5% | $26.55 | +14.5% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 17,727 | $2,018 | 0.5% | $92.95 | — | COM | 913017109 |
| NTRS | NORTHERN TR CORP | 32,365 | $2,003 | 0.5% | $40.42 | +3.5% | COM | 665859104 |
| — | UNILEVER N V | 48,665 | $1,957 | 0.4% | $39.27 | — | N Y SHS NEW | 904784709 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,384 | $1,881 | 0.4% | $28.68 | +19.1% | COM | 110122108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 46,403 | $1,860 | 0.4% | $39.20 | — | ADR | 881624209 |
| — | WISCONSIN ENERGY CORP | 42,974 | $1,777 | 0.4% | $41.00 | — | COM | 976657106 |
| AGG | ISHARES | 16,585 | $1,765 | 0.4% | $106.74 | — | CORE TOTUSBD ETF | 464287226 |
| VNQ | VANGUARD INDEX FDS | 27,215 | $1,757 | 0.4% | $67.97 | — | REIT ETF | 922908553 |
| KO | COCA COLA CO | 41,556 | $1,717 | 0.4% | $27.85 | -3.3% | COM | 191216100 |
| — | ROUTE 28 REALTY TRUST | 196 | $1,633 | 0.4% | $8331.63 | — | MLP | 77929A905 |
| — | VARIAN MED SYS INC | 20,849 | $1,620 | 0.4% | $67.89 | — | COM | 92220P105 |
| — | E M C CORP MASS | 64,211 | $1,615 | 0.4% | $24.04 | — | COM | 268648102 |
| DIS | DISNEY WALT CO | 20,773 | $1,588 | 0.4% | $56.14 | +9.9% | COM DISNEY | 254687106 |
| BA | BOEING CO | 11,585 | $1,581 | 0.4% | $81.29 | +36.5% | COM | 097023105 |
| IWV | ISHARES | 14,151 | $1,566 | 0.4% | $105.49 | — | RUSSELL 3000 ETF | 464287689 |
| COP | CONOCOPHILLIPS | 22,097 | $1,561 | 0.4% | $40.04 | +20.9% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 30,231 | $1,534 | 0.3% | $33.21 | +24.3% | COM | 406216101 |
| MA | MASTERCARD INC | 1,825 | $1,525 | 0.3% | $51.54 | +34.0% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 7,315 | $1,351 | 0.3% | $160.53 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,435 | $1,328 | 0.3% | $45.09 | +14.1% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 20,011 | $1,305 | 0.3% | $44.38 | +9.1% | COM | 194162103 |
| — | BB&T CORP | 34,438 | $1,285 | 0.3% | $33.86 | — | COM | 054937107 |
| EMR | EMERSON ELEC CO | 17,905 | $1,257 | 0.3% | $40.02 | +20.4% | COM | 291011104 |
| — | PETROFAC LTD | 60,000 | $1,216 | 0.3% | $18.17 | — | REG SHS | B0H2K53 |
| — | MEDTRONIC INC | 20,555 | $1,180 | 0.3% | $51.49 | — | COM | 585055106 |
| SLB | SCHLUMBERGER LTD | 12,405 | $1,118 | 0.3% | $52.90 | +23.0% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 12,646 | $1,102 | 0.2% | $49.85 | -4.0% | COM | 718172109 |
| UNP | UNION PAC CORP | 6,500 | $1,092 | 0.2% | $57.06 | +6.1% | COM | 907818108 |
| — | NORTHEAST UTILS | 25,732 | $1,091 | 0.2% | $42.06 | — | COM | 664397106 |
| — | DU PONT E I DE NEMOURS & CO | 16,485 | $1,071 | 0.2% | $52.85 | — | COM | 263534109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,581 | $1,033 | 0.2% | $62.19 | — | COM | 293792107 |
| IJR | ISHARES | 9,374 | $1,023 | 0.2% | $90.46 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 15,887 | $1,005 | 0.2% | $47.18 | -5.5% | COM | 87612E106 |
| BAC | BANK OF AMERICA CORPORATION | 62,695 | $976 | 0.2% | $10.03 | +16.5% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 18,353 | $954 | 0.2% | $15.62 | +17.7% | CL A | 20030N101 |
| — | 22.65% INTEREST IN FELT HOTE | 2 | $917 | 0.2% | $458500.00 | — | MLP | 31444A908 |
| TD | TORONTO DOMINION BK ONT | 9,622 | $907 | 0.2% | $40.27 | +13.0% | COM NEW | 891160509 |
| — | ROYAL DUTCH SHELL PLC | 12,088 | $862 | 0.2% | $63.84 | — | SPONS ADR A | 780259206 |
| KMB | KIMBERLY CLARK CORP | 7,695 | $804 | 0.2% | $63.06 | +5.2% | COM | 494368103 |
| D | DOMINION RES INC VA NEW | 12,140 | $785 | 0.2% | $34.53 | +12.1% | COM | 25746U109 |
| GLD | SPDR GOLD TRUST | 6,485 | $753 | 0.2% | $117.93 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 9,679 | $747 | 0.2% | $40.40 | +7.5% | COM | 718546104 |
| WMT | WAL-MART STORES INC | 9,394 | $740 | 0.2% | $19.98 | +1.8% | COM | 931142103 |
| DGX | QUEST DIAGNOSTICS INC | 13,500 | $723 | 0.2% | $46.22 | +0.5% | COM | 74834L100 |
| TXN | TEXAS INSTRS INC | 14,170 | $622 | 0.1% | $25.48 | +18.0% | COM | 882508104 |
| ACWX | ISHARES | 13,260 | $619 | 0.1% | $40.69 | — | MSCI ACWI US ETF | 464288240 |
| CAT | CATERPILLAR INC DEL | 6,712 | $609 | 0.1% | $61.55 | +1.8% | COM | 149123101 |
| LOW | LOWES COS INC | 11,845 | $587 | 0.1% | $32.28 | +21.2% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 15,159 | $582 | 0.1% | $16.28 | +5.3% | COM | 02209S103 |
| — | CERA TECH, INC SERIES B CONV | 20,000 | $580 | 0.1% | $29.00 | — | REG SHS | 15690A902 |
| DUK | DUKE ENERGY CORP NEW | 8,396 | $579 | 0.1% | $41.83 | +1.2% | COM NEW | 26441C204 |
| — | CANADIAN OIL SANDS LTD COM | 30,720 | $574 | 0.1% | $18.52 | — | REG SHS | B66RW99 |
| — | TOTAL S A | 9,250 | $567 | 0.1% | $48.66 | — | SPONSORED ADR | 89151E109 |
| RMD | RESMED INC | 11,875 | $559 | 0.1% | $43.06 | 0.0% | COM | 761152107 |
| — | VODAFONE GROUP PLC NEW | 14,082 | $554 | 0.1% | $29.08 | — | SPONS ADR NEW | 92857W209 |
| — | 18.44% INTEREST IN THIRWOOD | 2 | $552 | 0.1% | $276000.00 | — | MLP | 87267A904 |
| PPG | PPG INDS INC | 2,888 | $548 | 0.1% | $60.28 | +21.2% | COM | 693506107 |
| — | 50.00% INTEREST IN SEPTEMBER | 2 | $540 | 0.1% | $270000.00 | — | MLP | 81731A905 |
| — | GOOGLE INC | 482 | $540 | 0.1% | $890.13 | — | CL A | 38259P508 |
| LLY | LILLY ELI & CO | 10,361 | $529 | 0.1% | $41.89 | -5.5% | COM | 532457108 |
| — | BEAM INC | 7,631 | $519 | 0.1% | $63.51 | — | COM | 073730103 |
| ORCL | ORACLE CORP | 13,271 | $507 | 0.1% | $27.49 | +4.7% | COM | 68389X105 |
| — | WALGREEN CO | 8,653 | $497 | 0.1% | $44.45 | — | COM | 931422109 |
| ZBH | ZIMMER HLDGS INC | 5,302 | $494 | 0.1% | $67.87 | +15.3% | COM | 98956P102 |
| HON | HONEYWELL INTL INC | 5,376 | $491 | 0.1% | $53.13 | +14.5% | COM | 438516106 |
| — | ENQUEST PLC ORD | 220,000 | $491 | 0.1% | $1.79 | — | REG SHS | B635TG2 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,480 | $491 | 0.1% | $55.80 | — | UNIT LTD PARTN | 726503105 |
| — | GLENCORE XSTRATA PLC USD 0.0 | 91,500 | $474 | 0.1% | $4.13 | — | REG SHS | B4T3BW6 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,032 | $445 | 0.1% | $54.47 | — | COM UNIT RP LP | 559080106 |
| NUE | NUCOR CORP | 8,200 | $438 | 0.1% | $32.41 | +18.2% | COM | 670346105 |
| CVS | CVS CAREMARK CORPORATION | 6,103 | $437 | 0.1% | $41.44 | +11.8% | COM | 126650100 |
| — | WHITEWAVE FOODS CO | 18,576 | $426 | 0.1% | $19.97 | — | COM CL A | 966244105 |
| HYG | ISHARES | 4,578 | $425 | 0.1% | $92.19 | — | IBOXX HI YD ETF | 464288513 |
| WWD | WOODWARD INC | 9,000 | $410 | 0.1% | $34.67 | +10.9% | COM | 980745103 |
| MOS | MOSAIC CO NEW | 8,000 | $378 | 0.1% | $46.26 | -21.4% | COM | 61945C103 |
| — | DOW CHEM CO | 8,481 | $377 | 0.1% | $32.22 | — | COM | 260543103 |
| — | GLAXOSMITHKLINE PLC | 7,028 | $375 | 0.1% | $49.99 | — | SPONSORED ADR | 37733W105 |
| — | POTASH CORP SASK INC | 11,244 | $371 | 0.1% | $37.68 | — | COM | 73755L107 |
| IWR | ISHARES | 2,469 | $370 | 0.1% | $129.82 | — | RUS MID-CAP ETF | 464287499 |
| SDY | SPDR SERIES TRUST | 5,100 | $370 | 0.1% | $66.27 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 10,266 | $363 | 0.1% | $23.16 | +10.2% | CL A | 609207105 |
| — | AETNA INC NEW | 5,240 | $359 | 0.1% | $63.51 | — | COM | 00817Y108 |
| VTV | VANGUARD INDEX FDS | 4,470 | $342 | 0.1% | $67.71 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES | 3,010 | $317 | 0.1% | $105.07 | — | 1-3 YR CR BD ETF | 464288646 |
| GGG | GRACO INC | 4,000 | $312 | 0.1% | $16.98 | +27.5% | COM | 384109104 |
| — | EXPRESS SCRIPTS HLDG CO | 4,414 | $310 | 0.1% | $61.83 | — | COM | 30219G108 |
| VUG | VANGUARD INDEX FDS | 3,185 | $296 | 0.1% | $78.23 | — | GROWTH ETF | 922908736 |
| SYY | SYSCO CORP | 8,175 | $295 | 0.1% | $24.40 | -0.1% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 5,343 | $295 | 0.1% | $37.50 | -4.3% | COM | 209115104 |
| — | KINDER MORGAN ENERGY PARTNER | 3,612 | $292 | 0.1% | $85.27 | — | UT LTD PARTNER | 494550106 |
| EBAY | EBAY INC | 5,241 | $288 | 0.1% | $20.18 | -2.4% | COM | 278642103 |
| ROK | ROCKWELL AUTOMATION INC | 2,400 | $284 | 0.1% | $76.44 | +14.3% | COM | 773903109 |
| — | ENERGY TRANSFER PRTNRS L P | 4,817 | $275 | 0.1% | $50.45 | — | UNIT LTD PARTN | 29273R109 |
| — | INGERSOLL-RAND PLC | 4,300 | $265 | 0.1% | $55.58 | — | SHS | G47791101 |
| DHR | DANAHER CORP DEL | 3,420 | $264 | 0.1% | $25.18 | +18.0% | COM | 235851102 |
| DOV | DOVER CORP | 2,699 | $261 | 0.1% | $39.99 | +23.2% | COM | 260003108 |
| — | DEAN FOODS CO NEW | 15,000 | $258 | 0.1% | $17.20 | — | COM NEW | 242370203 |
| — | OAO ROSNEFT OIL CO GDR | 33,000 | $251 | 0.1% | $6.85 | — | REG SHS | B17FSC2 |
| CNI | CANADIAN NATL RY CO | 4,350 | $248 | 0.1% | $41.83 | +5.9% | COM | 136375102 |
| SBUX | STARBUCKS CORP | 3,143 | $246 | 0.1% | $24.52 | +27.3% | COM | 855244109 |
| — | KRAFT FOODS GROUP INC | 4,528 | $244 | 0.1% | $55.71 | — | COM | 50076Q106 |
| — | ANADARKO PETE CORP | 3,078 | $244 | 0.1% | $85.83 | — | COM | 032511107 |
| RHHBY | ROCHE HLDG LTD | 3,465 | $243 | 0.1% | $70.13 | — | SPONSORED ADR | 771195104 |
| DE | DEERE & CO | 2,626 | $240 | 0.1% | $68.04 | -0.9% | COM | 244199105 |
| — | PLUM CREEK TIMBER CO INC | 5,146 | $239 | 0.1% | $46.61 | — | COM | 729251108 |
| BAX | BAXTER INTL INC | 3,307 | $230 | 0.1% | $30.42 | -3.9% | COM | 071813109 |
| ICF | ISHARES | 3,069 | $229 | 0.1% | $80.73 | — | COHEN&STEER REIT | 464287564 |
| NSRGY | NESTLE S A | 3,111 | $228 | 0.1% | $65.45 | — | SPONSORED ADR | 641069406 |
| BK | BANK NEW YORK MELLON CORP | 6,413 | $224 | 0.1% | $24.30 | 0.0% | COM | 064058100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,841 | $221 | 0.0% | $30.45 | 0.0% | COM | 34964C106 |
| ALL | ALLSTATE CORP | 4,037 | $220 | 0.0% | $38.56 | +6.6% | COM | 020002101 |
| BEN | FRANKLIN RES INC | 3,630 | $210 | 0.0% | $32.13 | 0.0% | COM | 354613101 |
| AMZN | AMAZON COM INC | 515 | $205 | 0.0% | $14.90 | +20.6% | COM | 023135106 |
| IGOV | ISHARES | 2,040 | $204 | 0.0% | $100.00 | — | INTL TREA BD ETF | 464288117 |
| AEP | AMERICAN ELEC PWR INC | 4,300 | $201 | 0.0% | $29.90 | 0.0% | COM | 025537101 |
| — | ISHARES GOLD TRUST | 13,750 | $161 | 0.0% | $12.00 | — | ISHARES | 464285105 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,500 | $121 | 0.0% | $4.66 | +21.9% | COM | 446150104 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 44,850 | $94 | 0.0% | $2.03 | — | ROYALTY TR UNT | 40222T104 |
| — | NORTH AMERN OIL & GAS CORP | 10,000 | $5 | 0.0% | $1.10 | — | COM NEW | 65704V202 |