CIK: 0001054677 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value ($000): $584,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Valspar Corporation | 973,213 | $103,229 | 17.7% | $64.67 | — | COM | 920355104 |
| — | General Electric Compan | 1,988,816 | $58,909 | 10.1% | $23.56 | — | COM | 369604103 |
| AAPL | Apple Inc. | 143,018 | $16,168 | 2.8% | $24.23 | 0.0% | COM | 037833100 |
| — | Allergan Plc | 59,372 | $13,674 | 2.3% | $292.23 | — | COM | G0177J108 |
| HD | Home Depot Inc. | 103,987 | $13,381 | 2.3% | $57.02 | +86.5% | COM | 437076102 |
| — | Twitter, Inc. | 511,389 | $11,788 | 2.0% | $20.04 | — | COM | 90184L102 |
| META | Facebook, Inc. cl A | 89,189 | $11,440 | 2.0% | $108.11 | +14.0% | COM | 30303M102 |
| DIS | Walt Disney Company | 119,927 | $11,136 | 1.9% | $57.22 | +55.3% | COM | 254687106 |
| — | Cynosure, Inc. cl A | 215,079 | $10,956 | 1.9% | $46.55 | — | COM | 232577205 |
| GOOGL | Alphabet Inc. Class A | 13,102 | $10,535 | 1.8% | $33.72 | +15.1% | COM | 02079K305 |
| FBIN | Fortune Brands Hm & Sec | 174,716 | $10,151 | 1.7% | $37.68 | +21.0% | COM | 34964C106 |
| V | VISA Inc. | 118,237 | $9,778 | 1.7% | $59.11 | +26.9% | COM | 92826C839 |
| MSFT | Microsoft Corporation | 167,370 | $9,641 | 1.7% | $46.66 | +7.8% | COM | 594918104 |
| FISV | Fiserv Inc. | 92,152 | $9,166 | 1.6% | $43.64 | +20.2% | COM | 337738108 |
| TJX | TJX Companies Inc. | 113,433 | $8,483 | 1.5% | $21.53 | +59.3% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF Trust | 39,050 | $8,447 | 1.4% | $160.66 | — | COM | 78462F103 |
| VCSH | Vanguard Short-Term Cor | 104,306 | $8,402 | 1.4% | $80.11 | — | COM | 92206C409 |
| HON | Honeywell Intl Inc | 70,328 | $8,200 | 1.4% | $84.16 | +2.2% | COM | 438516106 |
| THO | Thor Industries Inc. | 94,637 | $8,016 | 1.4% | $64.52 | 0.0% | COM | 885160101 |
| KEY | KeyCorp | 637,089 | $7,753 | 1.3% | $8.56 | -5.5% | COM | 493267108 |
| MCD | McDonald's Corp. | 66,746 | $7,700 | 1.3% | $94.68 | -0.2% | COM | 580135101 |
| JPM | JPMorgan Chase & Co | 110,892 | $7,384 | 1.3% | $50.15 | +1.4% | COM | 46625H100 |
| — | Celgene Corp. | 69,181 | $7,231 | 1.2% | $88.62 | — | COM | 151020104 |
| BRK/B | Berkshire Hathaway CL B | 49,185 | $7,106 | 1.2% | $146.25 | 0.0% | COM | 084670702 |
| AMZN | Amazon.com Inc. | 8,040 | $6,732 | 1.2% | $38.27 | 0.0% | COM | 023135106 |
| JNJ | Johnson & Johnson | 56,079 | $6,625 | 1.1% | $84.49 | +10.8% | COM | 478160104 |
| T | AT&T Inc. | 150,531 | $6,113 | 1.0% | $16.25 | +0.3% | COM | 00206R102 |
| DHI | D.R. Horton Inc. | 197,024 | $5,950 | 1.0% | $25.75 | +12.3% | COM | 23331A109 |
| CSCO | Cisco Systems Inc. | 168,370 | $5,341 | 0.9% | $19.25 | +19.8% | COM | 17275R102 |
| SIMO | Silicon Motion Technolo | 99,016 | $5,128 | 0.9% | $49.22 | — | COM | 82706C108 |
| — | VCA Inc. | 72,792 | $5,094 | 0.9% | $67.79 | — | COM | 918194101 |
| KMB | Kimberly-Clark Corp. | 38,219 | $4,821 | 0.8% | $73.22 | +27.7% | COM | 494368103 |
| KHC | Kraft Heinz Company | 50,893 | $4,555 | 0.8% | $47.99 | +20.9% | COM | 500754106 |
| CLX | Clorox Company | 35,758 | $4,476 | 0.8% | $61.31 | +63.5% | COM | 189054109 |
| CNC | Centene Corporation | 66,136 | $4,428 | 0.8% | $34.74 | 0.0% | COM | 15135B101 |
| PG | Procter & Gamble Co. | 45,679 | $4,100 | 0.7% | $64.93 | +4.0% | COM | 742718109 |
| — | Glaxo Smithkline ADS | 94,294 | $4,067 | 0.7% | $46.48 | — | COM | 37733W105 |
| MRK | Merck & Co. Inc. | 64,425 | $4,021 | 0.7% | $39.21 | +11.5% | COM | 58933Y105 |
| ED | Consolidated Edison, In | 49,560 | $3,732 | 0.6% | $38.58 | +43.7% | COM | 209115104 |
| VZ | Verizon Communications, | 70,165 | $3,647 | 0.6% | $27.42 | +20.0% | COM | 92343V104 |
| XOM | Exxon Mobil Corporation | 41,007 | $3,579 | 0.6% | $53.79 | +8.8% | COM | 30231G102 |
| TOTL | SPDR Doubleline Total R | 68,889 | $3,458 | 0.6% | $49.57 | — | COM | 78467V848 |
| INTC | Intel Corporation | 80,767 | $3,049 | 0.5% | $25.23 | +13.4% | COM | 458140100 |
| IJH | iShares Core S&P Mid-Ca | 19,359 | $2,995 | 0.5% | $138.44 | — | COM | 464287507 |
| IP | International Paper Co. | 60,887 | $2,921 | 0.5% | $27.72 | +6.5% | COM | 460146103 |
| LMT | Lockheed Martin Corp. | 11,005 | $2,638 | 0.5% | $165.14 | +18.0% | COM | 539830109 |
| — | Pshrs FTSE RAFI 1500 Sm | 23,295 | $2,455 | 0.4% | $100.84 | — | COM | 73935X567 |
| SCHM | Schwab US Mid Cap | 55,239 | $2,404 | 0.4% | $39.22 | — | COM | 808524508 |
| QCOM | Qualcomm Inc. | 34,383 | $2,355 | 0.4% | $42.84 | +9.5% | COM | 747525103 |
| DGRW | Wisdom Tree US Div Grow | 69,490 | $2,244 | 0.4% | $30.90 | — | COM | 97717X669 |
| — | Westar Energy Inc | 38,605 | $2,191 | 0.4% | $38.18 | — | COM | 95709T100 |
| AYI | Acuity Brands, Inc. | 8,108 | $2,145 | 0.4% | $191.76 | +34.6% | COM | 00508Y102 |
| LEG | Leggett & Platt Inc. | 46,966 | $2,141 | 0.4% | $39.89 | +28.9% | COM | 524660107 |
| GIS | General Mills Inc. | 32,472 | $2,074 | 0.4% | $38.86 | +28.7% | COM | 370334104 |
| — | Total SA ADR | 42,725 | $2,038 | 0.3% | $51.23 | — | COM | 89151E109 |
| HAS | Hasbro Inc. | 25,557 | $2,027 | 0.3% | $45.87 | +29.0% | COM | 418056107 |
| IWR | iShares Russell Midcap | 11,166 | $1,946 | 0.3% | $135.75 | — | COM | 464287499 |
| — | Accelerate Diagnostics, | 70,478 | $1,921 | 0.3% | $22.45 | — | COM | 00430H102 |
| UNP | Union Pacific Corp. | 19,061 | $1,859 | 0.3% | $69.28 | +9.6% | COM | 907818108 |
| ONEQ | Fidelity Nasdaq Composi | 8,745 | $1,827 | 0.3% | $184.11 | — | COM | 315912808 |
| DFEOX | DFA US Core Equity | 99,263 | $1,827 | 0.3% | $17.42 | — | COM | 233203413 |
| — | Royal Dutch Shell B | 32,632 | $1,724 | 0.3% | $57.90 | — | COM | 780259107 |
| DLR | Digital Realty Trust In | 17,203 | $1,671 | 0.3% | $47.35 | +54.9% | COM | 253868103 |
| IUSG | iShares Core Russell U. | 38,643 | $1,644 | 0.3% | $42.54 | — | COM | 464287671 |
| SCHG | Schwab US Large Cap Gro | 28,202 | $1,565 | 0.3% | $55.49 | — | COM | 808524300 |
| FBNDX | Fidelity Investment Gra | 192,505 | $1,546 | 0.3% | $7.77 | — | COM | 316146109 |
| — | VanEck Vectors Biotech | 13,324 | $1,535 | 0.3% | $103.09 | — | COM | 92189f726 |
| VFIDX | Vanguard Intermediate-T | 149,377 | $1,509 | 0.3% | $9.74 | — | COM | 922031810 |
| MDT | Medtronic Plc | 17,055 | $1,474 | 0.3% | $53.02 | +29.7% | COM | G5960L103 |
| — | PowerShares QQQ Trust S | 12,138 | $1,441 | 0.2% | $93.92 | — | COM | 73935A104 |
| — | iShares Core Dividend G | 51,980 | $1,436 | 0.2% | $25.74 | — | COM | 46434v621 |
| — | Guggenheim Timber | 57,000 | $1,420 | 0.2% | $25.22 | — | COM | 18383Q879 |
| EWH | iShares MSCI Hong Kong | 64,496 | $1,420 | 0.2% | $18.32 | — | COM | 464286871 |
| SYY | Sysco Corporation | 28,523 | $1,398 | 0.2% | $30.18 | +33.4% | COM | 871829107 |
| — | Guggenheim S&P 500 Equa | 10,914 | $1,152 | 0.2% | $87.37 | — | COM | 78355w817 |
| MMM | 3M Company | 6,453 | $1,137 | 0.2% | $65.88 | +65.8% | COM | 88579Y101 |
| AEP | American Electric Power | 17,065 | $1,096 | 0.2% | $48.31 | 0.0% | COM | 025537101 |
| ADBE | Adobe Systems Inc. | 9,914 | $1,076 | 0.2% | $75.36 | +33.2% | COM | 00724F101 |
| SDY | SPDR S&P Dividend | 12,553 | $1,059 | 0.2% | $78.12 | — | COM | 78464A763 |
| VASVX | Vanguard Selected Value | 37,749 | $1,043 | 0.2% | $27.37 | — | COM | 921946109 |
| WFC | Wells Fargo & Co | 23,500 | $1,041 | 0.2% | $27.96 | +31.7% | COM | 949746101 |
| KO | Coca-Cola Company | 24,572 | $1,040 | 0.2% | $27.82 | +17.0% | COM | 191216100 |
| FLPSX | Fidelity Low Price Stoc | 20,753 | $1,012 | 0.2% | $47.67 | — | COM | 316345305 |
| EWC | iShares MSCI Canada | 39,000 | $1,002 | 0.2% | $26.15 | — | COM | 464286509 |
| OAKMX | Oakmark Fund | 14,573 | $1,001 | 0.2% | $60.51 | — | COM | 413838103 |
| FCNTX | Fidelity Contrafund | 9,726 | $993 | 0.2% | $94.33 | — | COM | 316071109 |
| DFEQX | DFA Short Term Extended | 90,180 | $986 | 0.2% | $10.83 | — | COM | 23320G521 |
| VWO | Vanguard MSCI Emerging | 26,155 | $984 | 0.2% | $38.79 | — | COM | 922042858 |
| SBUX | Starbucks Corporation | 17,922 | $970 | 0.2% | $33.05 | +38.7% | COM | 855244109 |
| DFIEX | DFA International Core | 81,891 | $965 | 0.2% | $12.63 | — | COM | 233203371 |
| VWNFX | Vanguard Windsor II Fun | 26,047 | $926 | 0.2% | $35.34 | — | COM | 922018205 |
| — | Wisdomtree Emerging Mar | 22,156 | $925 | 0.2% | $46.07 | — | COM | 97717w281 |
| — | iShares MSCI Singapore | 84,540 | $918 | 0.2% | $12.79 | — | COM | 464286673 |
| PFE | Pfizer Inc. | 26,935 | $912 | 0.2% | $17.47 | +27.4% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co | 16,644 | $897 | 0.2% | $40.88 | +12.9% | COM | 110122108 |
| DFTEX | DFA Intermediate Term E | 75,811 | $842 | 0.1% | $10.63 | — | COM | 23320G513 |
| CHKP | Check Point Software | 10,408 | $808 | 0.1% | $55.20 | +40.5% | COM | M22465104 |
| EWA | iShares MSCI Australia | 38,260 | $800 | 0.1% | $22.59 | — | COM | 464286103 |
| — | LGI Homes Inc. | 21,181 | $780 | 0.1% | $26.54 | — | COM | 50187t106 |
| DFFVX | DFA US Targeted Value F | 34,902 | $764 | 0.1% | $23.12 | — | COM | 233203595 |
| VUG | Vanguard Index Funds Va | 6,775 | $761 | 0.1% | $112.32 | — | COM | 922908736 |
| — | Guggenheim S&P Midcap 4 | 5,725 | $714 | 0.1% | $123.75 | — | COM | 78355w601 |
| — | TIAA-CREF Institutional | 31,103 | $705 | 0.1% | $17.23 | — | COM | 87244w680 |
| IBB | iShares Nasdaq Biotech | 2,421 | $701 | 0.1% | $289.55 | — | COM | 464287556 |
| VOO | Vanguard S&P 500 | 3,336 | $663 | 0.1% | $192.33 | — | COM | 922908363 |
| VFSUX | Vanguard Short-Term Inv | 60,176 | $649 | 0.1% | $10.77 | — | COM | 922031836 |
| SNY | Sanofi ADS | 16,910 | $646 | 0.1% | $48.12 | — | COM | 80105N105 |
| — | Senior Housing Prop Tru | 28,442 | $646 | 0.1% | $23.33 | — | COM | 81721m109 |
| MO | Altria Group Inc | 9,909 | $627 | 0.1% | $17.84 | +94.8% | COM | 02209S103 |
| FCPGX | Fidelity Small Cap Grow | 30,209 | $616 | 0.1% | $18.13 | — | COM | 316389766 |
| M | Macy's Inc. | 15,787 | $585 | 0.1% | $50.69 | -28.5% | COM | 55616P104 |
| VMCIX | Vanguard Mid Capitaliza | 16,419 | $581 | 0.1% | $28.08 | — | COM | 922908835 |
| — | TIAA-CREF Insti Mid Cap | 28,066 | $561 | 0.1% | $21.91 | — | COM | 87244w805 |
| VSMAX | Vaguard Small-Cap Index | 9,375 | $549 | 0.1% | $55.98 | — | COM | 922908686 |
| TSCO | Tractor Supply Co. | 8,120 | $547 | 0.1% | $10.14 | +41.9% | COM | 892356106 |
| CAG | ConAgra Foods, Inc. | 11,560 | $545 | 0.1% | $17.69 | +45.0% | COM | 205887102 |
| OAKIX | Oakmark International F | 24,996 | $541 | 0.1% | $22.43 | — | COM | 413838202 |
| GILD | Gilead Sciences Inc. | 6,771 | $536 | 0.1% | $41.01 | +40.9% | COM | 375558103 |
| DUK | Duke Energy Corp | 6,662 | $533 | 0.1% | $44.49 | +26.7% | COM | 26441C204 |
| TSLA | Tesla Motors, Inc. | 2,548 | $520 | 0.1% | $13.95 | +3.5% | COM | 88160R101 |
| FIGRX | Fidelity International | 13,171 | $518 | 0.1% | $38.78 | — | COM | 315910208 |
| — | L Brands, Inc. | 6,969 | $493 | 0.1% | $52.07 | — | COM | 501797104 |
| DFSHX | DFA Selectively Hedged | 48,723 | $476 | 0.1% | $9.83 | — | COM | 233203223 |
| CE | Celanese Corp. | 7,000 | $466 | 0.1% | $37.17 | +47.0% | COM | 150870103 |
| — | Libbey Inc. | 25,492 | $455 | 0.1% | $24.11 | — | COM | 529898108 |
| GOOG | Alphabet Inc. Class C | 582 | $452 | 0.1% | $31.76 | +18.7% | COM | 02079K107 |
| MDLZ | Mondelez International | 10,195 | $448 | 0.1% | $23.39 | +50.6% | COM | 609207105 |
| — | Dupont Fabros Technolog | 10,502 | $433 | 0.1% | $44.49 | — | COM | 26613Q106 |
| ORCL | Oracle Corporation | 10,500 | $412 | 0.1% | $27.85 | +27.2% | COM | 68389X105 |
| — | Stericycle Inc. | 5,117 | $410 | 0.1% | $110.42 | — | COM | 858912108 |
| FCNKX | Fidelity Contrafund Cl | 4,007 | $409 | 0.1% | $97.20 | — | COM | 316071703 |
| — | Realpage Inc. | 15,787 | $406 | 0.1% | $25.72 | — | COM | 75606N109 |
| SCHW | Charles Schwab Corp | 12,810 | $404 | 0.1% | $15.92 | +63.5% | COM | 808513105 |
| PEP | PepsiCo, Inc. | 3,680 | $400 | 0.1% | $58.21 | +39.3% | COM | 713448108 |
| — | Coherent Inc. | 3,613 | $399 | 0.1% | $94.41 | — | COM | 192479103 |
| RF | Regions Financial Corp | 39,173 | $387 | 0.1% | $6.67 | -0.2% | COM | 7591EP100 |
| NXPI | NXP Semiconductors NV | 3,704 | $378 | 0.1% | $56.11 | +34.2% | COM | N6596X109 |
| — | On Assignment Inc. | 10,165 | $369 | 0.1% | $34.39 | — | COM | 682159108 |
| XLV | SPDR Health Care Select | 5,111 | $369 | 0.1% | $72.20 | — | COM | 81369Y209 |
| IVW | iShares S&P 500 Growth | 2,994 | $364 | 0.1% | $115.83 | — | COM | 464287309 |
| — | Drew Industries Inc. | 3,711 | $364 | 0.1% | $88.70 | — | COM | 26168L205 |
| BAC | Bank of America Corp | 22,630 | $354 | 0.1% | $12.07 | 0.0% | COM | 060505104 |
| COR | AmerisourceBergen Corp | 4,244 | $343 | 0.1% | $52.29 | +22.9% | COM | 03073E105 |
| JAZZ | Jazz Pharmaceuticals pl | 2,823 | $343 | 0.1% | $139.11 | -3.1% | COM | G50871105 |
| COST | Costco Wholesale Corp | 2,242 | $342 | 0.1% | $136.95 | 0.0% | COM | 22160K105 |
| — | DuPont de Nemours & Co. | 5,080 | $340 | 0.1% | $57.12 | — | COM | 263534109 |
| — | Restricted Organovo Hol | 89,483 | $339 | 0.1% | $3.78 | — | COM | 68620a914 |
| DODGX | Dodge Cox Stock Fund | 1,883 | $325 | 0.1% | $142.54 | — | COM | 256219106 |
| — | Hanesbrands, Inc. | 12,112 | $306 | 0.1% | $38.05 | — | COM | 410345102 |
| DVY | iShares Select Dividend | 3,445 | $295 | 0.1% | $64.70 | — | COM | 464287168 |
| ADP | Automatic Data Processi | 3,319 | $293 | 0.1% | $74.09 | 0.0% | COM | 053015103 |
| AIVL | Wisdom Div Ex-Financial | 3,685 | $290 | 0.0% | $73.87 | — | COM | 97717W406 |
| PYPL | Paypal Holdings Inc. | 6,615 | $271 | 0.0% | $38.14 | +0.5% | COM | 70450Y103 |
| MEIAX | MFS Value Fund CL A | 7,513 | $266 | 0.0% | $34.06 | — | COM | 552983801 |
| VIG | Vanguard Div Appreciati | 3,163 | $265 | 0.0% | $73.81 | — | COM | 921908844 |
| — | Blackrock Inc. | 715 | $259 | 0.0% | $319.94 | — | COM | 09247X101 |
| HCSG | Healthcare Services Gro | 6,443 | $255 | 0.0% | $23.62 | +65.9% | COM | 421906108 |
| CPB | Campbell Soup Company | 4,650 | $254 | 0.0% | $30.98 | +44.5% | COM | 134429109 |
| DFGEX | DFA Global Real Estate | 21,232 | $245 | 0.0% | $9.91 | — | COM | 23320G554 |
| FDGKX | Fidelity Dividend Growt | 7,724 | $242 | 0.0% | $30.65 | — | COM | 316389543 |
| VDIGX | Vanguard Specialized Di | 10,022 | $237 | 0.0% | $22.05 | — | COM | 921908604 |
| ORLY | O'Reilly Automotive, In | 846 | $237 | 0.0% | $18.74 | 0.0% | COM | 67103H107 |
| TRUP | Trupanion Inc | 13,384 | $226 | 0.0% | $15.31 | 0.0% | COM | 898202106 |
| — | TIAA-CREF Growth & Inco | 18,231 | $223 | 0.0% | $11.56 | — | COM | 87244w763 |
| RPM | RPM International, Inc. | 4,102 | $220 | 0.0% | $53.07 | 0.0% | COM | 749685103 |
| GLD | SPDR Gold Trust | 1,725 | $217 | 0.0% | $117.38 | — | COM | 78463V107 |
| BRK/A | Berkshire Hathaway Inc. | 100 | $216 | 0.0% | $219349.66 | 0.0% | COM | 084670108 |
| — | DFA US Lg-Cap Growth Pr | 13,839 | $212 | 0.0% | $14.83 | — | COM | 23320g281 |
| NFLX | Netflix Inc | 2,150 | $212 | 0.0% | $9.55 | 0.0% | COM | 64110L106 |
| MWTRX | Metropolitan West Total | 19,153 | $211 | 0.0% | $11.02 | — | COM | 592905103 |
| — | Monsanto Co | 2,029 | $207 | 0.0% | $103.50 | — | COM | 61166W101 |
| PSX | Phillips 66 | 2,571 | $207 | 0.0% | $59.08 | -7.9% | COM | 718546104 |
| ABBV | AbbVie Inc. | 3,283 | $207 | 0.0% | $43.92 | 0.0% | COM | 00287Y109 |
| FDIKX | Fidelity Diversified In | 5,798 | $205 | 0.0% | $35.36 | — | COM | 315910281 |
| FLPKX | Fidelity Low Price Stoc | 4,194 | $204 | 0.0% | $48.64 | — | COM | 316345800 |
| — | Vectren Corporation | 4,000 | $201 | 0.0% | $50.50 | — | COM | 92240G101 |
| — | Nuveen Arizona Mun Bond | 18,056 | $200 | 0.0% | $10.63 | — | COM | 67065l104 |
| — | Hospitalities Trust REI | 6,745 | $200 | 0.0% | $29.65 | — | COM | 44106m102 |
| FKITX | Franklin Fed Interm T/F | 14,072 | $176 | 0.0% | $12.08 | — | COM | 354723710 |
| HUN | Huntsman Corp. | 10,000 | $163 | 0.0% | $11.85 | +33.7% | COM | 447011107 |
| — | Tax Free Fund For Utah | 14,500 | $154 | 0.0% | $10.29 | — | COM | 03842a822 |
| PTTRX | PIMCO Total Return Inst | 12,318 | $128 | 0.0% | $10.78 | — | COM | 693390700 |
| FTHRX | Fid Intermediate Bond F | 11,081 | $123 | 0.0% | $11.08 | — | COM | 315912105 |
| — | DFA Investment Grade Po | 10,966 | $122 | 0.0% | $10.95 | — | COM | 23320g448 |
| TISIX | TIAA-CREF Institutional | 10,552 | $110 | 0.0% | $10.42 | — | COM | 886315803 |
| — | Putnam Arizona Tax Exem | 10,554 | $98 | 0.0% | $9.10 | — | COM | 746441104 |
| — | Digirad Corporation | 13,100 | $67 | 0.0% | $3.66 | — | COM | 253827109 |
| — | Personal Mini Storage S | 10,000 | $50 | 0.0% | $5.00 | — | COM | lp0021628 |
| — | Carbylan Therapeutics I | 96,954 | $45 | 0.0% | $3.62 | — | COM | 141384107 |
| AXGC | Axis Energy Corporation | 10,000 | $0 | 0.0% | $0.02 | -84.0% | COM | 05462C103 |
| — | Oliex Inc. | 10,000 | $0 | 0.0% | — | — | COM | 678034208 |