CIK: 0001063571 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $2,155,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 625,728 | $53,525 | 2.5% | $22.75 | +230.9% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO | 407,334 | $43,560 | 2.0% | $34.50 | +135.7% | COM | 46625H100 |
| INTC | INTEL CORPORATION | 942,673 | $43,514 | 2.0% | $16.07 | +127.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 287,975 | $40,236 | 1.9% | $55.41 | +100.3% | COM | 478160104 |
| TXN | TEXAS INSTRUMENTS INC | 384,381 | $40,145 | 1.9% | $23.77 | +226.6% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP | 181,248 | $39,958 | 1.9% | $44.59 | +317.2% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 1,036,286 | $39,690 | 1.8% | $14.67 | +90.7% | COM | 17275R102 |
| HON | HONEYWELL INTERNATL INC | 247,607 | $37,973 | 1.8% | $49.02 | +131.3% | COM | 438516106 |
| DE | DEERE & CO | 231,743 | $36,270 | 1.7% | $70.39 | +75.8% | COM | 244199105 |
| — | VERIZON COMMUNICATIONS | 684,909 | $36,252 | 1.7% | $49.15 | — | COM | 92343v104 |
| T | AT&T INC | 932,209 | $36,244 | 1.7% | $11.39 | +33.9% | COM | 00206R102 |
| DIS | THE WALT DISNEY CO | 308,297 | $33,145 | 1.5% | $52.41 | +85.6% | COM | 254687106 |
| RLI | RLI CORP | 526,164 | $31,917 | 1.5% | $19.02 | +17.5% | COM | 749607107 |
| MMM | 3M COMPANY | 135,342 | $31,856 | 1.5% | $57.24 | +153.3% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 150,506 | $30,620 | 1.4% | $52.59 | +223.9% | COM | 369550108 |
| AMGN | AMGEN INC | 171,449 | $29,815 | 1.4% | $65.59 | +110.7% | COM | 031162100 |
| ORCL | ORACLE CORP | 628,097 | $29,696 | 1.4% | $29.52 | +47.3% | COM | 68389X105 |
| WFC | WELLS FARGO & COMPANY | 488,943 | $29,664 | 1.4% | $26.05 | +73.1% | COM | 949746101 |
| PEP | PEPSICO INC | 246,143 | $29,517 | 1.4% | $52.04 | +71.0% | COM | 713448108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 198,939 | $28,705 | 1.3% | $44.20 | +136.8% | COM | 693475105 |
| CVX | CHEVRON CORPORATION | 226,279 | $28,328 | 1.3% | $67.95 | +23.0% | COM | 166764100 |
| PFE | PFIZER INC | 774,724 | $28,060 | 1.3% | $15.80 | +50.7% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 489,548 | $27,939 | 1.3% | $34.94 | +37.7% | COM | 002824100 |
| — | S&P GLOBAL INC | 164,164 | $27,809 | 1.3% | $107.26 | — | COM | 78409v104 |
| — | UNITED TECHNOLOGIES CORP | 210,623 | $26,869 | 1.2% | $94.87 | — | COM | 913017109 |
| IBM | INTL BUSINESS MACHINES CORP | 174,768 | $26,813 | 1.2% | $114.11 | -10.5% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE B | 224,363 | $26,733 | 1.2% | $54.81 | +57.4% | COM | 911312106 |
| PG | PROCTER & GAMBLE CO | 290,772 | $26,716 | 1.2% | $53.28 | +36.4% | COM | 742718109 |
| — | NEXTERA ENERGY INC | 170,945 | $26,700 | 1.2% | $80.02 | — | COM | 65339f101 |
| XOM | EXXON MOBIL CORPORATION | 316,663 | $26,486 | 1.2% | $53.36 | +7.0% | COM | 30231G102 |
| — | BLACKROCK INC | 51,500 | $26,456 | 1.2% | $319.60 | — | COM | 09247x101 |
| AXP | AMERICAN EXPRESS CO | 261,039 | $25,924 | 1.2% | $55.40 | +53.9% | COM | 025816109 |
| USB | US BANCORP | 481,928 | $25,822 | 1.2% | $22.56 | +73.1% | COM | 902973304 |
| — | DISCOVER FINANCIAL SERVICES | 332,380 | $25,567 | 1.2% | $53.17 | — | COM | 254709108 |
| — | TIME WARNER INC | 277,768 | $25,407 | 1.2% | $60.10 | — | COM | 887317303 |
| — | BB & T CORPORATION | 504,140 | $25,066 | 1.2% | $32.50 | — | COM | 054937107 |
| — | ROYAL DUTCH SHELL PLC B ADR | 358,809 | $24,503 | 1.1% | $53.52 | — | COM | 780259107 |
| XEL | XCEL ENERGY | 506,629 | $24,374 | 1.1% | $18.89 | +104.2% | COM | 98389B100 |
| AEP | AMERICAN ELECTRIC POWER | 326,854 | $24,047 | 1.1% | $29.56 | +89.6% | COM | 025537101 |
| ALL | ALLSTATE CORP | 226,957 | $23,765 | 1.1% | $35.97 | +127.2% | COM | 020002101 |
| PPG | PPG INDUSTRIES INC | 201,441 | $23,532 | 1.1% | $75.58 | +31.0% | COM | 693506107 |
| MRSH | MARSH & MCLENNAN COS | 288,972 | $23,519 | 1.1% | $33.33 | +118.7% | COM | 571748102 |
| GIS | GENERAL MILLS INC | 395,466 | $23,447 | 1.1% | $29.56 | +37.2% | COM | 370334104 |
| RPM | RPM INTERNATIONAL INC | 444,157 | $23,283 | 1.1% | $31.73 | +64.8% | COM | 749685103 |
| — | T ROWE PRICE ASSOCIATES | 221,667 | $23,260 | 1.1% | $74.95 | — | COM | 74144t108 |
| COP | CONOCOPHILLIPS | 422,604 | $23,197 | 1.1% | $37.17 | +6.7% | COM | 20825C104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 112,511 | $23,093 | 1.1% | $143.13 | +31.6% | COM | 008252108 |
| LNT | ALLIANT ENERGY CORP | 541,171 | $23,059 | 1.1% | $21.88 | +54.5% | COM | 018802108 |
| SLB | SCHLUMBERGER LTD | 341,339 | $23,003 | 1.1% | $54.71 | -6.4% | COM | 806857108 |
| PM | PHILIP MORRIS INTL | 215,166 | $22,732 | 1.1% | $48.87 | +42.4% | COM | 718172109 |
| AFL | AFLAC INC | 258,800 | $22,717 | 1.1% | $24.04 | +46.8% | COM | 001055102 |
| MKC | MCCORMICK & CO INC | 222,862 | $22,712 | 1.1% | $26.60 | +60.5% | COM | 579780206 |
| — | TRANSCANADA CORP | 464,360 | $22,586 | 1.0% | $43.99 | — | COM | 89353d107 |
| D | DOMINION ENERGY INC | 275,594 | $22,340 | 1.0% | $34.29 | +64.5% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 185,132 | $22,338 | 1.0% | $59.17 | +48.0% | COM | 494368103 |
| KO | COCA COLA CO | 486,595 | $22,325 | 1.0% | $26.34 | +35.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 347,003 | $22,215 | 1.0% | $46.10 | +6.3% | COM | 747525103 |
| SO | SOUTHERN CO | 461,005 | $22,170 | 1.0% | $26.18 | +39.3% | COM | 842587107 |
| BK | BANK OF NEW YORK MELLON CORP | 407,198 | $21,932 | 1.0% | $32.60 | +30.8% | COM | 064058100 |
| — | EVERSOURCE ENERGY | 343,584 | $21,708 | 1.0% | $51.01 | — | COM | 30040w108 |
| — | ENBRIDGE INC | 547,284 | $21,404 | 1.0% | $41.68 | — | COM | 29250n105 |
| — | VECTREN CORPORATION | 326,868 | $21,253 | 1.0% | $35.58 | — | COM | 92240G101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 463,932 | $21,146 | 1.0% | $19.28 | +79.4% | COM | 736508847 |
| GPC | GENUINE PARTS CO | 221,434 | $21,038 | 1.0% | $50.15 | +43.8% | COM | 372460105 |
| — | DUKE ENERGY HOLDING CORP | 247,023 | $20,777 | 1.0% | $72.81 | — | COM | 26441c204 |
| CL | COLGATE PALMOLIVE CO | 269,280 | $20,317 | 0.9% | $44.05 | +36.9% | COM | 194162103 |
| TGT | TARGET CORP | 306,041 | $19,969 | 0.9% | $43.82 | +9.7% | COM | 87612E106 |
| MET | METLIFE INC | 389,494 | $19,693 | 0.9% | $24.67 | +61.7% | COM | 59156R108 |
| DTE | DTE ENERGY COMPANY | 176,584 | $19,329 | 0.9% | $36.19 | +99.7% | COM | 233331107 |
| — | GREAT PLAINS ENERGY INC | 578,159 | $18,640 | 0.9% | $29.89 | — | COM | 391164100 |
| COR | AMERISOURCE BERGEN CORP | 196,623 | $18,054 | 0.8% | $66.31 | -4.4% | COM | 03073E105 |
| EAT | BRINKER INTL INC | 464,161 | $18,028 | 0.8% | $28.59 | +10.3% | COM | 109641100 |
| KR | KROGER CO | 629,918 | $17,291 | 0.8% | $27.67 | -29.2% | COM | 501044101 |
| — | SOUTH JERSEY INDUSTRIES | 544,396 | $17,001 | 0.8% | $37.13 | — | COM | 838518108 |
| CVS | CVS HEALTH CORP | 228,449 | $16,563 | 0.8% | $70.44 | -20.2% | COM | 126650100 |
| NGG | NATIONAL GRID PLC | 273,466 | $16,083 | 0.7% | $62.58 | — | COM | 636274409 |
| — | ALERIAN MLP ETF | 1,457,008 | $15,721 | 0.7% | $11.94 | — | COM | 00162q866 |
| — | KINDER MORGAN INC | 778,631 | $14,070 | 0.7% | $26.74 | — | COM | 49456b101 |
| WMB | WILLIAMS COS INC | 451,511 | $13,767 | 0.6% | $17.37 | +7.0% | COM | 969457100 |
| BA | BOEING CO | 29,726 | $8,767 | 0.4% | $106.28 | +142.2% | COM | 097023105 |
| IWV | ISHARES RUSSELL 3000 ETF | 54,775 | $8,664 | 0.4% | $97.63 | — | COM | 464287689 |
| CAT | CATERPILLAR INC | 52,825 | $8,324 | 0.4% | $69.44 | +67.5% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 78,351 | $6,656 | 0.3% | $35.76 | +79.2% | COM | 209115104 |
| EFA | ISHARES MSCI EAFE ETF | 80,772 | $5,679 | 0.3% | $57.79 | — | COM | 464287465 |
| BRO | BROWN & BROWN INC | 100,000 | $5,146 | 0.2% | $12.75 | +84.8% | COM | 115236101 |
| — | SPDR S&P 500 ETF TRUST | 8,444 | $2,253 | 0.1% | $264.01 | — | COM | 78462f103 |
| — | ABBVIE INC | 23,157 | $2,239 | 0.1% | $54.74 | — | COM | 00287y109 |
| — | MERCK AND CO INC NEW | 38,370 | $2,159 | 0.1% | $45.09 | — | COM | 58933y105 |
| — | MONSANTO CO | 18,357 | $2,144 | 0.1% | $105.62 | — | COM | 61166W101 |
| AAPL | APPLE INC | 10,202 | $1,727 | 0.1% | $20.38 | +91.8% | COM | 037833100 |
| — | TRAVELERS COMPANIES INC | 12,636 | $1,714 | 0.1% | $84.60 | — | COM | 89417e109 |
| EPD | ENTERPRISE PRODUCTS | 61,200 | $1,622 | 0.1% | $24.62 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 85,921 | $1,499 | 0.1% | $24.39 | — | COM | 369604103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 31,536 | $1,448 | 0.1% | $36.48 | — | COM | 922042858 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 20,000 | $1,419 | 0.1% | $68.80 | — | COM | 559080106 |
| — | RESOURCE REAL ESTATE OPP REIT II | 149,656 | $1,362 | 0.1% | $9.10 | — | COM | 76123w101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,468 | $1,282 | 0.1% | $121.03 | +56.9% | COM | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 4,604 | $1,238 | 0.1% | $268.90 | — | COM | 464287200 |
| MCD | MCDONALDS CORPORATION | 6,795 | $1,170 | 0.1% | $70.92 | +95.5% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 7,865 | $1,140 | 0.1% | $61.58 | +85.1% | COM | 655844108 |
| CBSH | COMMERCE BANCSHARES INC | 19,821 | $1,107 | 0.1% | $21.62 | +70.9% | COM | 200525103 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 10,567 | $1,043 | 0.0% | $56.66 | — | COM | 81369Y407 |
| HD | HOME DEPOT INC | 5,487 | $1,040 | 0.0% | $80.51 | +76.0% | COM | 437076102 |
| — | DOWDUPONT INC | 13,234 | $943 | 0.0% | $69.26 | — | COM | 26078j100 |
| UNP | UNION PACIFIC CORP | 6,982 | $936 | 0.0% | $72.47 | +39.1% | COM | 907818108 |
| — | BRIGHTHOUSE FINANCIAL INC | 15,944 | $935 | 0.0% | $60.81 | — | COM | 10922n103 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 10,545 | $798 | 0.0% | $47.20 | — | COM | 81369y704 |
| BAC | BANK OF AMERICA CORP | 25,890 | $764 | 0.0% | $13.94 | +63.4% | COM | 060505104 |
| — | ISHARES CORE MSCI EMERGING MKTS ETF | 13,296 | $757 | 0.0% | $46.13 | — | COM | 46434g103 |
| CSX | CSX CORP | 13,700 | $754 | 0.0% | $6.43 | +146.6% | COM | 126408103 |
| VOO | VANGUARD S&P 500 ETF | 3,067 | $752 | 0.0% | $245.19 | — | COM | 922908363 |
| WOR | WORTHINGTON INDUSTRIES INC | 16,876 | $744 | 0.0% | $17.50 | +52.6% | COM | 981811102 |
| BAX | BAXTER INTERNATIONAL INC | 11,351 | $734 | 0.0% | $29.67 | +88.0% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 10,281 | $734 | 0.0% | $19.37 | +89.1% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 7,119 | $720 | 0.0% | $41.75 | +66.0% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,656 | $714 | 0.0% | $31.73 | +46.4% | COM | 110122108 |
| AEE | AMEREN CORPORATION | 11,455 | $676 | 0.0% | $24.10 | +101.7% | COM | 023608102 |
| CMCSA | COMCAST CORP CLASS A | 16,466 | $659 | 0.0% | $30.17 | +1.7% | COM | 20030N101 |
| BP | BP PLC-SPONS ADR | 15,419 | $648 | 0.0% | $41.14 | — | COM | 055622104 |
| DRI | DARDEN RESTAURANTS INC | 6,450 | $619 | 0.0% | $28.22 | +139.1% | COM | 237194105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,210 | $609 | 0.0% | $189.72 | — | COM | 464287507 |
| — | SCANA CORP | 15,216 | $605 | 0.0% | $51.41 | — | COM | 80589M102 |
| MAT | MATTEL INC | 38,348 | $590 | 0.0% | $37.13 | -57.3% | COM | 577081102 |
| — | MEDTRONIC PLC | 7,209 | $582 | 0.0% | $72.50 | — | COM | g5960l103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,650 | $556 | 0.0% | $76.57 | — | COM | 931427108 |
| — | ACCENTURE PLC-CL A | 3,618 | $554 | 0.0% | $123.20 | — | COM | g1151c101 |
| NFG | NATIONAL FUEL GAS CO | 9,383 | $515 | 0.0% | $55.98 | +2.1% | COM | 636180101 |
| LOW | LOWES COS INC | 5,510 | $512 | 0.0% | $31.90 | +123.3% | COM | 548661107 |
| — | WEC ENERGY GROUP INC | 7,231 | $480 | 0.0% | $45.25 | — | COM | 92939u106 |
| BDX | BECTON DICKINSON & CO | 2,176 | $466 | 0.0% | $185.44 | 0.0% | COM | 075887109 |
| — | ROYAL DUTCH SHELL PLC A | 6,963 | $465 | 0.0% | $64.04 | — | COM | 780259206 |
| IMCV | ISHARES MORNINGSTAR MID CAP | 2,900 | $463 | 0.0% | $159.66 | — | COM | 464288406 |
| ITW | ILLINOIS TOOL WORKS | 2,730 | $456 | 0.0% | $100.87 | +29.7% | COM | 452308109 |
| — | WISDOMTREE MIDCAP DVD FD F | 12,720 | $449 | 0.0% | $56.58 | — | COM | 97717w505 |
| — | IBERIABANK CORP | 5,649 | $438 | 0.0% | $51.26 | — | COM | 450828108 |
| WMT | WAL MART STORES INC | 4,425 | $437 | 0.0% | $19.09 | +40.5% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 3,632 | $426 | 0.0% | $54.55 | +76.3% | COM | 053015103 |
| EMR | EMERSON ELECTRIC CO | 6,095 | $425 | 0.0% | $40.57 | +31.3% | COM | 291011104 |
| — | RAYTHEON COMPANY | 2,254 | $423 | 0.0% | $100.17 | — | COM | 755111507 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 8,655 | $408 | 0.0% | $47.14 | — | COM | 464287234 |
| NJR | NEW JERSEY RESOURCES CORP | 10,000 | $402 | 0.0% | $13.94 | +132.9% | COM | 646025106 |
| — | FACEBOOK INC A | 2,252 | $397 | 0.0% | $111.80 | — | COM | 30303m102 |
| SWK | STANLEY BLACK & DECKER INC. | 2,334 | $396 | 0.0% | $74.93 | +74.6% | COM | 854502101 |
| LMT | LOCKHEED MARTIN CORP | 1,219 | $391 | 0.0% | $126.14 | +101.0% | COM | 539830109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 4,187 | $373 | 0.0% | $89.09 | — | COM | 464287473 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,401 | $366 | 0.0% | $152.44 | — | COM | 464287655 |
| — | SPDR GOLD TRUST | 2,820 | $349 | 0.0% | $118.68 | — | COM | 78463v107 |
| EIX | EDISON INTERNATIONAL | 5,490 | $347 | 0.0% | $29.70 | +80.9% | COM | 281020107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,749 | $346 | 0.0% | $125.86 | — | COM | 464287630 |
| COST | COSTCO WHOLESALE CORP | 1,847 | $344 | 0.0% | $136.98 | +12.8% | COM | 22160K105 |
| — | ALPHABET INC CL C | 317 | $332 | 0.0% | $855.86 | — | COM | 02079k107 |
| CLX | CLOROX COMPANY | 2,226 | $331 | 0.0% | $57.00 | +88.6% | COM | 189054109 |
| OGE | OGE ENERGY CORP | 9,934 | $327 | 0.0% | $32.94 | +7.2% | COM | 670837103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,691 | $316 | 0.0% | $186.87 | — | COM | 464287648 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,500 | $312 | 0.0% | $174.11 | — | COM | 464287499 |
| — | MARATHON PETROLEUM CORP | 4,700 | $310 | 0.0% | $50.43 | — | COM | 56585a102 |
| LLY | ELI LILLY & CO | 3,605 | $304 | 0.0% | $51.59 | +45.9% | COM | 532457108 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $298 | 0.0% | $2130.00 | — | COM | 084990175 |
| SCHG | SCHWAB US LARGE GROWTH ETF | 4,039 | $286 | 0.0% | $53.12 | — | COM | 808524300 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 3,739 | $285 | 0.0% | $76.22 | — | COM | 464288182 |
| C | CITIGROUP INC | 3,694 | $275 | 0.0% | $32.94 | +71.4% | COM | 172967424 |
| EXC | EXELON CORPORATION | 6,780 | $267 | 0.0% | $14.29 | +51.5% | COM | 30161N101 |
| SBUX | STARBUCKS CORP | 4,404 | $253 | 0.0% | $45.77 | +3.6% | COM | 855244109 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,920 | $251 | 0.0% | $77.52 | — | COM | 641069406 |
| IP | INTERNATIONAL PAPER CO | 4,227 | $245 | 0.0% | $29.51 | +27.4% | COM | 460146103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,169 | $242 | 0.0% | $95.90 | — | COM | 922908652 |
| SCHV | SCHWAB US LARGE CAP VAL | 4,389 | $240 | 0.0% | $43.38 | — | COM | 808524409 |
| AMZN | AMAZON.COM INC | 204 | $239 | 0.0% | $47.71 | +15.3% | COM | 023135106 |
| — | CHARTER COMMUNICATIONS (NEW) | 701 | $236 | 0.0% | $269.99 | — | COM | 16119p108 |
| HSY | THE HERSHEY COMPANY | 2,040 | $232 | 0.0% | $67.07 | +35.1% | COM | 427866108 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 1,971 | $225 | 0.0% | $105.02 | — | COM | 464287408 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 2,775 | $220 | 0.0% | $79.65 | — | COM | 92206c409 |
| — | BAKER HUGHES A GE CO | 6,893 | $218 | 0.0% | $36.60 | — | COM | 05722g100 |
| SCHW | CHARLES SCHWAB CORP | 4,209 | $216 | 0.0% | $42.12 | 0.0% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 686 | $211 | 0.0% | $263.02 | 0.0% | COM | 666807102 |
| — | LEGG MASON INC | 5,000 | $210 | 0.0% | $42.00 | — | COM | 524901105 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,102 | $210 | 0.0% | $51.19 | — | COM | 808524797 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,785 | $205 | 0.0% | $55.11 | 0.0% | COM | 674599105 |
| SLV | ISHARES SILVER TRUST ETF | 10,234 | $164 | 0.0% | $17.30 | — | COM | 46428Q109 |
| — | VALHI INC | 11,421 | $70 | 0.0% | $16.02 | — | COM | 918905100 |
| — | JASON INDUSTRIES INC | 10,000 | $24 | 0.0% | $3.60 | — | COM | 471172106 |
| — | TITAN MEDICAL INC | 20,000 | $6 | 0.0% | $0.53 | — | COM | 88830x108 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | COM | 037271103 |