Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $2.114B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 619,389 | $56.53M | 2.7% | $22.75 | +270.7% | COM | 594918104 |
| INTC | INTEL CORPORATION | 929,515 | $48.41M | 2.3% | $16.07 | +149.4% | COM | 458140100 |
| JPM | JP MORGAN CHASE & CO | 406,168 | $44.67M | 2.1% | $34.50 | +165.0% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 1,026,523 | $44.03M | 2.1% | $14.67 | +128.1% | COM | 17275R102 |
| TXN | TEXAS INSTRUMENTS INC | 381,891 | $39.67M | 1.9% | $23.77 | +265.3% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP | 180,553 | $38.64M | 1.8% | $44.59 | +351.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 292,642 | $37.5M | 1.8% | $56.26 | +92.6% | COM | 478160104 |
| DE | DEERE & CO | 232,031 | $36.04M | 1.7% | $70.39 | +104.5% | COM | 244199105 |
| HON | HONEYWELL INTERNATL INC | 249,206 | $36.01M | 1.7% | $49.02 | +139.7% | COM | 438516106 |
| T | AT&T INC | 947,019 | $33.76M | 1.6% | $11.46 | +38.0% | COM | 00206R102 |
| — | VERIZON COMMUNICATIONS | 699,667 | $33.46M | 1.6% | $49.12 | — | COM | 92343v104 |
| RLI | RLI CORP | 525,781 | $33.33M | 1.6% | $19.02 | +26.4% | COM | 749607107 |
| GD | GENERAL DYNAMICS CORP | 145,853 | $32.22M | 1.5% | $52.59 | +246.1% | COM | 369550108 |
| DIS | THE WALT DISNEY CO | 312,175 | $31.36M | 1.5% | $53.01 | +90.4% | COM | 254687106 |
| — | S&P GLOBAL INC | 160,454 | $30.66M | 1.4% | $107.26 | — | COM | 78409v104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 198,134 | $29.97M | 1.4% | $44.20 | +167.4% | COM | 693475105 |
| AMGN | AMGEN INC | 173,048 | $29.5M | 1.4% | $65.59 | +120.2% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 491,453 | $29.45M | 1.4% | $34.94 | +50.5% | COM | 002824100 |
| ORCL | ORACLE CORP | 635,551 | $29.08M | 1.4% | $29.69 | +49.1% | COM | 68389X105 |
| MMM | 3M COMPANY | 130,489 | $28.64M | 1.4% | $57.24 | +162.3% | COM | 88579Y101 |
| — | NEXTERA ENERGY INC | 172,276 | $28.14M | 1.3% | $80.02 | — | COM | 65339f101 |
| PFE | PFIZER INC | 784,356 | $27.84M | 1.3% | $15.90 | +52.4% | COM | 717081103 |
| IBM | INTL BUSINESS MACHINES CORP | 179,114 | $27.48M | 1.3% | $113.94 | -5.8% | COM | 459200101 |
| — | BLACKROCK INC | 50,602 | $27.41M | 1.3% | $319.60 | — | COM | 09247x101 |
| PEP | PEPSICO INC | 248,720 | $27.15M | 1.3% | $52.43 | +70.2% | COM | 713448108 |
| — | TIME WARNER INC | 284,681 | $26.93M | 1.3% | $60.94 | — | COM | 887317303 |
| — | UNITED TECHNOLOGIES CORP | 212,590 | $26.75M | 1.3% | $94.87 | — | COM | 913017109 |
| — | BB & T CORPORATION | 503,648 | $26.21M | 1.2% | $32.50 | — | COM | 054937107 |
| CVX | CHEVRON CORPORATION | 229,626 | $26.19M | 1.2% | $68.20 | +24.7% | COM | 166764100 |
| WFC | WELLS FARGO & COMPANY | 494,168 | $25.9M | 1.2% | $26.28 | +81.6% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 427,100 | $25.32M | 1.2% | $37.24 | +17.5% | COM | 20825C104 |
| USB | US BANCORP | 488,729 | $24.68M | 1.2% | $22.80 | +75.1% | COM | 902973304 |
| AXP | AMERICAN EXPRESS CO | 263,834 | $24.61M | 1.2% | $55.73 | +56.1% | COM | 025816109 |
| — | DISCOVER FINANCIAL SERVICES | 336,985 | $24.24M | 1.1% | $53.43 | — | COM | 254709108 |
| MRSH | MARSH & MCLENNAN COS | 291,952 | $24.11M | 1.1% | $33.73 | +116.0% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE B | 229,820 | $24.05M | 1.1% | $55.54 | +53.9% | COM | 911312106 |
| MKC | MCCORMICK & CO INC | 225,707 | $24.01M | 1.1% | $26.84 | +68.7% | COM | 579780206 |
| — | ROYAL DUTCH SHELL PLC B ADR | 366,309 | $24M | 1.1% | $53.76 | — | COM | 780259107 |
| XOM | EXXON MOBIL CORPORATION | 320,419 | $23.91M | 1.1% | $53.38 | +4.4% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 298,533 | $23.67M | 1.1% | $53.66 | +26.5% | COM | 742718109 |
| XEL | XCEL ENERGY | 517,279 | $23.53M | 1.1% | $19.22 | +81.8% | COM | 98389B100 |
| — | T ROWE PRICE ASSOCIATES | 217,572 | $23.49M | 1.1% | $74.95 | — | COM | 74144t108 |
| AEP | AMERICAN ELECTRIC POWER | 340,459 | $23.35M | 1.1% | $30.42 | +67.6% | COM | 025537101 |
| AFL | AFLAC INC | 522,435 | $22.86M | 1.1% | $30.47 | +20.7% | COM | 001055102 |
| PPG | PPG INDUSTRIES INC | 203,346 | $22.69M | 1.1% | $75.58 | +31.6% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 349,000 | $22.61M | 1.1% | $54.73 | +1.8% | COM | 806857108 |
| LNT | ALLIANT ENERGY CORP | 552,356 | $22.57M | 1.1% | $22.06 | +39.8% | COM | 018802108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 114,416 | $21.69M | 1.0% | $143.91 | +31.8% | COM | 008252108 |
| PM | PHILIP MORRIS INTL | 218,191 | $21.69M | 1.0% | $49.14 | +39.8% | COM | 718172109 |
| TGT | TARGET CORP | 311,996 | $21.66M | 1.0% | $44.10 | +32.5% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 227,347 | $21.55M | 1.0% | $35.97 | +124.4% | COM | 020002101 |
| RPM | RPM INTERNATIONAL INC | 451,512 | $21.52M | 1.0% | $32.04 | +58.9% | COM | 749685103 |
| SO | SOUTHERN CO | 479,161 | $21.4M | 1.0% | $26.40 | +21.8% | COM | 842587107 |
| KO | COCA COLA CO | 492,044 | $21.37M | 1.0% | $26.43 | +32.7% | COM | 191216100 |
| BK | BANK OF NEW YORK MELLON CORP | 414,023 | $21.34M | 1.0% | $32.80 | +36.4% | COM | 064058100 |
| — | EVERSOURCE ENERGY | 355,544 | $20.95M | 1.0% | $51.27 | — | COM | 30040w108 |
| — | VECTREN CORPORATION | 327,344 | $20.92M | 1.0% | $35.58 | — | COM | 92240G101 |
| KMB | KIMBERLY CLARK CORP | 189,747 | $20.9M | 1.0% | $59.83 | +44.1% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 226,714 | $20.37M | 1.0% | $50.77 | +51.3% | COM | 372460105 |
| FE | FIRSTENERGY CORP | 593,310 | $20.18M | 1.0% | $23.30 | 0.0% | COM | 337932107 |
| — | TRANSCANADA CORP | 488,035 | $20.16M | 1.0% | $43.86 | — | COM | 89353d107 |
| — | DUKE ENERGY HOLDING CORP | 255,790 | $19.82M | 0.9% | $72.97 | — | COM | 26441c204 |
| CL | COLGATE PALMOLIVE CO | 274,817 | $19.7M | 0.9% | $44.36 | +34.6% | COM | 194162103 |
| QCOM | QUALCOMM INC | 349,728 | $19.38M | 0.9% | $46.10 | +12.6% | COM | 747525103 |
| — | GREAT PLAINS ENERGY INC | 604,670 | $19.22M | 0.9% | $29.98 | — | COM | 391164100 |
| D | DOMINION ENERGY INC | 283,964 | $19.15M | 0.9% | $34.81 | +49.2% | COM | 25746U109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 470,757 | $19.07M | 0.9% | $19.44 | +55.5% | COM | 736508847 |
| DTE | DTE ENERGY COMPANY | 180,644 | $18.86M | 0.9% | $36.89 | +82.2% | COM | 233331107 |
| MET | METLIFE INC | 397,787 | $18.25M | 0.9% | $24.92 | +48.6% | COM | 59156R108 |
| GIS | GENERAL MILLS INC | 404,706 | $18.24M | 0.9% | $29.82 | +37.5% | COM | 370334104 |
| — | ENBRIDGE INC | 561,041 | $17.66M | 0.8% | $41.43 | — | COM | 29250n105 |
| COR | AMERISOURCE BERGEN CORP | 197,548 | $17.03M | 0.8% | $66.31 | +11.5% | COM | 03073E105 |
| EAT | BRINKER INTL INC | 468,906 | $16.93M | 0.8% | $28.64 | +17.2% | COM | 109641100 |
| — | SOUTH JERSEY INDUSTRIES | 570,181 | $16.06M | 0.8% | $36.72 | — | COM | 838518108 |
| KR | KROGER CO | 622,950 | $14.91M | 0.7% | $27.67 | -17.0% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 231,452 | $14.4M | 0.7% | $70.25 | -20.5% | COM | 126650100 |
| — | ALERIAN MLP ETF | 1,505,578 | $14.11M | 0.7% | $11.86 | — | COM | 00162q866 |
| NGG | NATIONAL GRID PLC | 249,467 | $14.08M | 0.7% | $62.58 | — | COM | 636274409 |
| — | KINDER MORGAN INC | 823,490 | $12.4M | 0.6% | $26.11 | — | COM | 49456b101 |
| WMB | WILLIAMS COS INC | 468,366 | $11.64M | 0.6% | $17.43 | +9.3% | COM | 969457100 |
| BA | BOEING CO | 27,091 | $8.883M | 0.4% | $106.28 | +203.8% | COM | 097023105 |
| IWV | ISHARES RUSSELL 3000 ETF | 54,775 | $8.564M | 0.4% | $97.63 | — | COM | 464287689 |
| CAT | CATERPILLAR INC | 41,865 | $6.17M | 0.3% | $69.44 | +91.6% | COM | 149123101 |
| EFA | ISHARES MSCI EAFE ETF | 82,357 | $5.739M | 0.3% | $58.02 | — | COM | 464287465 |
| ED | CONSOLIDATED EDISON INC | 70,454 | $5.491M | 0.3% | $35.76 | +63.5% | COM | 209115104 |
| BRO | BROWN & BROWN INC | 200,000 | $5.088M | 0.2% | $18.67 | +31.7% | COM | 115236101 |
| — | SPDR S&P 500 ETF TRUST | 8,369 | $2.202M | 0.1% | $264.01 | — | COM | 78462f103 |
| — | ABBVIE INC | 22,559 | $2.135M | 0.1% | $54.74 | — | COM | 00287y109 |
| — | MONSANTO CO | 18,257 | $2.13M | 0.1% | $105.62 | — | COM | 61166W101 |
| — | MERCK AND CO INC NEW | 36,857 | $2.008M | 0.1% | $45.09 | — | COM | 58933y105 |
| AAPL | APPLE INC | 10,294 | $1.727M | 0.1% | $20.38 | +98.4% | COM | 037833100 |
| — | TRAVELERS COMPANIES INC | 11,990 | $1.665M | 0.1% | $84.60 | — | COM | 89417e109 |
| IVV | ISHARES CORE S&P 500 ETF | 6,244 | $1.657M | 0.1% | $267.97 | — | COM | 464287200 |
| EPD | ENTERPRISE PRODUCTS | 61,200 | $1.498M | 0.1% | $24.62 | — | COM | 293792107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 31,820 | $1.495M | 0.1% | $36.48 | — | COM | 922042858 |
| — | RESOURCE REAL ESTATE OPP REIT II | 150,509 | $1.37M | 0.1% | $9.10 | — | COM | 76123w101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,318 | $1.26M | 0.1% | $121.03 | +69.7% | COM | 084670702 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 21,400 | $1.249M | 0.1% | $68.12 | — | COM | 559080106 |
| CBSH | COMMERCE BANCSHARES INC | 19,620 | $1.175M | 0.1% | $21.62 | +77.1% | COM | 200525103 |
| — | GENERAL ELECTRIC CO | 84,272 | $1.136M | 0.1% | $24.39 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHERN CORP | 7,865 | $1.068M | 0.1% | $61.58 | +99.2% | COM | 655844108 |
| MCD | MCDONALDS CORPORATION | 6,633 | $1.037M | 0.0% | $70.92 | +92.7% | COM | 580135101 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 10,132 | $1.026M | 0.0% | $56.66 | — | COM | 81369Y407 |
| HD | HOME DEPOT INC | 5,433 | $968K | 0.0% | $80.51 | +92.2% | COM | 437076102 |
| UNP | UNION PACIFIC CORP | 6,982 | $939K | 0.0% | $72.47 | +56.0% | COM | 907818108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 17,952 | $880K | 0.0% | $49.52 | — | COM | 808524797 |
| — | DOWDUPONT INC | 13,274 | $846K | 0.0% | $69.26 | — | COM | 26078j100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,495 | $843K | 0.0% | $189.10 | — | COM | 464287507 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,885 | $797K | 0.0% | $101.08 | — | COM | 921908844 |
| — | ISHARES CORE MSCI EMERGING MKTS ETF | 13,296 | $776K | 0.0% | $46.13 | — | COM | 46434g103 |
| BAC | BANK OF AMERICA CORP | 25,461 | $764K | 0.0% | $13.94 | +87.0% | COM | 060505104 |
| CSX | CSX CORP | 13,700 | $763K | 0.0% | $6.43 | +161.2% | COM | 126408103 |
| VOO | VANGUARD S&P 500 ETF | 3,067 | $742K | 0.0% | $245.19 | — | COM | 922908363 |
| BAX | BAXTER INTERNATIONAL INC | 11,291 | $734K | 0.0% | $29.67 | +98.6% | COM | 071813109 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 9,745 | $724K | 0.0% | $47.20 | — | COM | 81369y704 |
| WOR | WORTHINGTON INDUSTRIES INC | 16,676 | $716K | 0.0% | $17.50 | +60.4% | COM | 981811102 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,956 | $693K | 0.0% | $31.73 | +51.6% | COM | 110122108 |
| PSX | PHILLIPS 66 | 7,119 | $683K | 0.0% | $41.75 | +71.2% | COM | 718546104 |
| AEE | AMEREN CORPORATION | 11,455 | $649K | 0.0% | $24.10 | +83.1% | COM | 023608102 |
| BP | BP PLC-SPONS ADR | 15,419 | $625K | 0.0% | $41.14 | — | COM | 055622104 |
| MO | ALTRIA GROUP INC | 9,100 | $567K | 0.0% | $19.37 | +88.8% | COM | 02209S103 |
| CMCSA | COMCAST CORP CLASS A | 16,577 | $566K | 0.0% | $30.17 | +5.4% | COM | 20030N101 |
| — | ACCENTURE PLC-CL A | 3,618 | $555K | 0.0% | $123.20 | — | COM | g1151c101 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 7,044 | $552K | 0.0% | $78.87 | — | COM | 92206c409 |
| DRI | DARDEN RESTAURANTS INC | 6,450 | $550K | 0.0% | $28.22 | +169.7% | COM | 237194105 |
| — | MEDTRONIC PLC | 6,709 | $538K | 0.0% | $72.50 | — | COM | g5960l103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,600 | $498K | 0.0% | $76.57 | — | COM | 931427108 |
| NFG | NATIONAL FUEL GAS CO | 9,283 | $478K | 0.0% | $55.98 | -6.6% | COM | 636180101 |
| LOW | LOWES COS INC | 5,235 | $459K | 0.0% | $31.90 | +156.7% | COM | 548661107 |
| IMCV | ISHARES MORNINGSTAR MID CAP | 2,900 | $452K | 0.0% | $159.66 | — | COM | 464288406 |
| BDX | BECTON DICKINSON & CO | 2,069 | $448K | 0.0% | $185.44 | +4.9% | COM | 075887109 |
| — | ROYAL DUTCH SHELL PLC A | 6,963 | $444K | 0.0% | $64.04 | — | COM | 780259206 |
| — | WEC ENERGY GROUP INC | 7,082 | $444K | 0.0% | $45.25 | — | COM | 92939u106 |
| — | IBERIABANK CORP | 5,649 | $441K | 0.0% | $51.26 | — | COM | 450828108 |
| WMT | WALMART INC | 4,925 | $438K | 0.0% | $20.03 | +41.5% | COM | 931142103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,827 | $436K | 0.0% | $27.55 | — | COM | 81369Y605 |
| — | WISDOMTREE MIDCAP DVD FD F | 12,720 | $434K | 0.0% | $56.58 | — | COM | 97717w505 |
| ITW | ILLINOIS TOOL WORKS | 2,730 | $428K | 0.0% | $100.87 | +35.7% | COM | 452308109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 8,655 | $418K | 0.0% | $47.14 | — | COM | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING | 3,632 | $412K | 0.0% | $54.55 | +80.8% | COM | 053015103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 8,004 | $404K | 0.0% | $50.47 | — | COM | 81369Y886 |
| NJR | NEW JERSEY RESOURCES CORP | 10,000 | $401K | 0.0% | $13.94 | +112.6% | COM | 646025106 |
| EMR | EMERSON ELECTRIC CO | 5,795 | $396K | 0.0% | $40.57 | +45.4% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 1,149 | $388K | 0.0% | $126.14 | +118.4% | COM | 539830109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 7,442 | $380K | 0.0% | $51.06 | — | COM | 808524839 |
| MAT | MATTEL INC | 28,598 | $376K | 0.0% | $37.13 | -58.0% | COM | 577081102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 4,352 | $376K | 0.0% | $88.98 | — | COM | 464287473 |
| — | FACEBOOK INC A | 2,322 | $371K | 0.0% | $113.25 | — | COM | 30303m102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,401 | $365K | 0.0% | $152.44 | — | COM | 464287655 |
| SWK | STANLEY BLACK & DECKER INC. | 2,334 | $358K | 0.0% | $74.93 | +73.8% | COM | 854502101 |
| — | SPDR GOLD TRUST | 2,820 | $355K | 0.0% | $118.68 | — | COM | 78463v107 |
| EIX | EDISON INTERNATIONAL | 5,490 | $349K | 0.0% | $29.70 | +47.5% | COM | 281020107 |
| — | RAYTHEON COMPANY | 1,598 | $345K | 0.0% | $100.17 | — | COM | 755111507 |
| — | MARATHON PETROLEUM CORP | 4,700 | $344K | 0.0% | $50.43 | — | COM | 56585a102 |
| COST | COSTCO WHOLESALE CORP | 1,821 | $343K | 0.0% | $136.98 | +23.6% | COM | 22160K105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,753 | $336K | 0.0% | $125.86 | — | COM | 464287630 |
| OGE | OGE ENERGY CORP | 9,934 | $326K | 0.0% | $32.94 | -4.1% | COM | 670837103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,691 | $322K | 0.0% | $186.87 | — | COM | 464287648 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,500 | $310K | 0.0% | $174.11 | — | COM | 464287499 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $299K | 0.0% | $2130.00 | — | COM | 084990175 |
| CLX | CLOROX COMPANY | 2,226 | $296K | 0.0% | $57.00 | +87.3% | COM | 189054109 |
| — | ENERGY SELECT SECTOR SPDR | 4,357 | $294K | 0.0% | $67.48 | — | COM | 81369y506 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 3,739 | $290K | 0.0% | $76.22 | — | COM | 464288182 |
| SCHG | SCHWAB US LARGE GROWTH ETF | 4,039 | $290K | 0.0% | $53.12 | — | COM | 808524300 |
| — | BRIGHTHOUSE FINANCIAL INC | 5,627 | $289K | 0.0% | $60.81 | — | COM | 10922n103 |
| — | ALPHABET INC CL C | 277 | $286K | 0.0% | $855.86 | — | COM | 02079k107 |
| NSRGY | NESTLE SA SPONSORED ADR | 3,420 | $270K | 0.0% | $77.73 | — | COM | 641069406 |
| AMZN | AMAZON.COM INC | 186 | $269K | 0.0% | $47.71 | +49.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 3,405 | $263K | 0.0% | $51.59 | +39.0% | COM | 532457108 |
| EXC | EXELON CORPORATION | 6,747 | $263K | 0.0% | $14.29 | +43.6% | COM | 30161N101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,376 | $260K | 0.0% | $77.01 | — | COM | 464287804 |
| SBUX | STARBUCKS CORP | 4,404 | $255K | 0.0% | $45.77 | +6.4% | COM | 855244109 |
| C | CITIGROUP INC | 3,684 | $249K | 0.0% | $32.94 | +75.0% | COM | 172967424 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,169 | $242K | 0.0% | $95.90 | — | COM | 922908652 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 2,138 | $234K | 0.0% | $105.37 | — | COM | 464287408 |
| IP | INTERNATIONAL PAPER CO | 4,227 | $226K | 0.0% | $29.51 | +32.9% | COM | 460146103 |
| SCHW | CHARLES SCHWAB CORP | 4,209 | $220K | 0.0% | $42.12 | +14.3% | COM | 808513105 |
| — | CHARTER COMMUNICATIONS (NEW) | 689 | $214K | 0.0% | $269.99 | — | COM | 16119p108 |
| — | SCANA CORP | 5,566 | $209K | 0.0% | $51.41 | — | COM | 80589M102 |
| — | LEGG MASON INC | 5,000 | $203K | 0.0% | $42.00 | — | COM | 524901105 |
| HSY | THE HERSHEY COMPANY | 2,040 | $202K | 0.0% | $67.07 | +27.7% | COM | 427866108 |
| — | VALHI INC | 11,421 | $69,000 | 0.0% | $16.02 | — | COM | 918905100 |
| — | TITAN MEDICAL INC | 20,000 | $4,000 | 0.0% | $0.53 | — | COM | 88830x108 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | COM | 037271103 |