CIK: 0001004244 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $6,063,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 39,776,477 | $2,213,959 | 36.5% | $33.93 | +30.8% | COM | 949746101 |
| USB | US BANCORP DEL | 26,571,846 | $1,368,451 | 22.6% | $27.80 | +36.9% | COM NEW | 902973304 |
| AAPL | APPLE INC | 5,625,475 | $808,156 | 13.3% | $27.38 | +11.2% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 2,331,063 | $535,492 | 8.8% | $187.21 | +6.9% | COM | 38141G104 |
| VRSK | VERISK ANALYTICS INC | 2,983,050 | $242,045 | 4.0% | $57.10 | +37.4% | COM | 92345Y106 |
| BK | BANK NEW YORK MELLON CORP | 3,693,000 | $174,420 | 2.9% | $36.96 | +0.0% | COM | 064058100 |
| — | U S G CORP | 4,385,964 | $139,474 | 2.3% | $28.71 | — | COM NEW | 903293405 |
| PSX | PHILLIPS 66 | 1,314,000 | $104,095 | 1.7% | $57.27 | 0.0% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 317,316 | $74,804 | 1.2% | $171.59 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 887,342 | $26,443 | 0.4% | $27.83 | — | COM | 369604103 |
| DEO | DIAGEO P L C | 227,750 | $26,323 | 0.4% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| DVY | ISHARES TR | 283,010 | $25,782 | 0.4% | $74.42 | — | SELECT DIVID ETF | 464287168 |
| — | WELLS FARGO & CO NEW | 13,275 | $16,448 | 0.3% | $1193.97 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMER CORP | 9,435 | $11,275 | 0.2% | $1109.06 | — | 7.25%CNV PFD L | 060505682 |
| HEDJ | WISDOMTREE TR | 162,587 | $10,213 | 0.2% | $57.71 | — | EUROPE HEDGED EQ | 97717X701 |
| HDV | ISHARES TR | 108,000 | $9,057 | 0.1% | $81.22 | — | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 99,108 | $8,705 | 0.1% | $40.68 | +71.3% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 68,300 | $8,286 | 0.1% | $82.66 | — | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TR | 89,450 | $7,852 | 0.1% | $90.31 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 118,608 | $7,811 | 0.1% | $31.54 | +83.4% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,578 | $7,054 | 0.1% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 188,749 | $6,379 | 0.1% | $16.76 | +47.6% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 64,483 | $5,856 | 0.1% | $48.97 | +22.4% | COM | 500754106 |
| PG | PROCTER AND GAMBLE CO | 63,422 | $5,698 | 0.1% | $57.05 | +22.8% | COM | 742718109 |
| PFE | PFIZER INC | 150,483 | $5,149 | 0.1% | $19.09 | +12.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 47,726 | $5,124 | 0.1% | $70.03 | +9.6% | COM | 166764100 |
| SO | SOUTHERN CO | 98,855 | $4,921 | 0.1% | $28.18 | +21.2% | COM | 842587107 |
| PEP | PEPSICO INC | 42,676 | $4,773 | 0.1% | $62.93 | +30.2% | COM | 713448108 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $4,630 | 0.1% | $5.68 | +46.0% | COM | 38173M102 |
| ARCC | ARES CAP CORP | 225,900 | $3,926 | 0.1% | $5.25 | +41.6% | COM | 04010L103 |
| — | POWERSHARES ETF TRUST II | 168,150 | $3,911 | 0.1% | $24.66 | — | SENIOR LN PORT | 73936Q769 |
| AEP | AMERICAN ELEC PWR INC | 54,100 | $3,632 | 0.1% | $36.92 | +28.4% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 71,162 | $3,549 | 0.1% | $39.16 | -6.6% | COM | 20825C104 |
| IJR | ISHARES TR | 50,996 | $3,527 | 0.1% | $79.69 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,000 | $3,483 | 0.1% | $103.24 | +10.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 53,100 | $3,460 | 0.1% | $33.53 | +29.7% | COM | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,600 | $3,457 | 0.1% | $55.83 | +10.5% | COM | 22822V101 |
| DRI | DARDEN RESTAURANTS INC | 40,994 | $3,430 | 0.1% | $39.41 | +48.5% | COM | 237194105 |
| MRK | MERCK & CO INC | 52,900 | $3,361 | 0.1% | $34.12 | +35.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 25,850 | $3,351 | 0.1% | $77.79 | +30.7% | COM | 580135101 |
| IVV | ISHARES TR | 13,800 | $3,274 | 0.1% | $191.02 | — | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 62,300 | $3,234 | 0.1% | $29.28 | +43.6% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 12,072 | $3,230 | 0.1% | $110.58 | +87.0% | COM | 539830109 |
| PNW | PINNACLE WEST CAP CORP | 38,600 | $3,219 | 0.1% | $42.97 | +30.7% | COM | 723484101 |
| JNJ | JOHNSON & JOHNSON | 25,632 | $3,193 | 0.1% | $72.05 | +29.6% | COM | 478160104 |
| D | DOMINION RES INC VA NEW | 40,600 | $3,150 | 0.1% | $39.79 | +28.7% | COM | 25746U109 |
| — | SNYDERS-LANCE INC | 77,679 | $3,131 | 0.1% | $31.65 | — | COM | 833551104 |
| LLY | LILLY ELI & CO | 37,100 | $3,120 | 0.1% | $49.49 | +40.5% | COM | 532457108 |
| — | BLACKROCK CAPITAL INVESTMENT | 407,000 | $3,073 | 0.1% | $9.36 | — | COM | 092533108 |
| EMR | EMERSON ELEC CO | 50,900 | $3,047 | 0.1% | $39.57 | +21.1% | COM | 291011104 |
| AEM | AGNICO EAGLE MINES LTD | 71,339 | $3,027 | 0.0% | $26.26 | +44.3% | COM | 008474108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 126,704 | $3,003 | 0.0% | $6.50 | +58.9% | COM | 42824C109 |
| VZ | VERIZON COMMUNICATIONS INC | 61,592 | $3,003 | 0.0% | $27.18 | +15.7% | COM | 92343V104 |
| KO | COCA COLA CO | 70,000 | $2,970 | 0.0% | $28.09 | +12.2% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 36,000 | $2,953 | 0.0% | $46.92 | +17.9% | COM NEW | 26441C204 |
| — | OUTFRONT MEDIA INC | 110,022 | $2,921 | 0.0% | $26.43 | — | COM | 69007J106 |
| WMT | WAL-MART STORES INC | 40,400 | $2,912 | 0.0% | $19.95 | -0.9% | COM | 931142103 |
| PPL | PPL CORP | 75,800 | $2,834 | 0.0% | $19.15 | +25.6% | COM | 69351T106 |
| MDT | MEDTRONIC PLC | 35,044 | $2,824 | 0.0% | $58.82 | +6.0% | SHS | G5960L103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 63,310 | $2,807 | 0.0% | $25.46 | +27.9% | COM | 744573106 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,361 | $2,771 | 0.0% | $77.56 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 45,900 | $2,709 | 0.0% | $41.93 | +6.4% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 32,624 | $2,561 | 0.0% | $49.84 | +21.6% | COM | 126650100 |
| HOLX | HOLOGIC INC | 58,000 | $2,468 | 0.0% | $35.49 | +14.9% | COM | 436440101 |
| OEF | ISHARES TR | 23,500 | $2,461 | 0.0% | $71.94 | — | S&P 100 ETF | 464287101 |
| TGT | TARGET CORP | 43,989 | $2,428 | 0.0% | $49.48 | -3.0% | COM | 87612E106 |
| — | SHIRE PLC | 13,729 | $2,392 | 0.0% | $179.34 | — | SPONSORED ADR | 82481R106 |
| ETR | ENTERGY CORP NEW | 31,400 | $2,385 | 0.0% | $22.63 | +15.5% | COM | 29364G103 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,900 | $2,333 | 0.0% | $33.92 | +17.7% | COM | 110122108 |
| AAP | ADVANCE AUTO PARTS INC | 15,637 | $2,318 | 0.0% | $87.71 | +60.7% | COM | 00751Y106 |
| PYPL | PAYPAL HLDGS INC | 52,125 | $2,243 | 0.0% | $35.93 | +16.2% | COM | 70450Y103 |
| HPQ | HP INC | 125,375 | $2,241 | 0.0% | $9.15 | +32.2% | COM | 40434L105 |
| EOG | EOG RES INC | 22,600 | $2,204 | 0.0% | $64.05 | +15.9% | COM | 26875P101 |
| C | CITIGROUP INC | 36,600 | $2,189 | 0.0% | $37.21 | +20.1% | COM NEW | 172967424 |
| — | GOLDCORP INC NEW | 149,218 | $2,177 | 0.0% | $20.43 | — | COM | 380956409 |
| AIG | AMERICAN INTL GROUP INC | 34,756 | $2,169 | 0.0% | $41.52 | +23.2% | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC DEL | 99,500 | $2,163 | 0.0% | $18.49 | -26.3% | COM | 49456B101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,337 | $2,122 | 0.0% | $96.57 | — | SPONSORED ADR | 03524A108 |
| CMS | CMS ENERGY CORP | 44,311 | $1,983 | 0.0% | $19.07 | +74.9% | COM | 125896100 |
| MMM | 3M CO | 10,025 | $1,918 | 0.0% | $95.86 | +18.6% | COM | 88579Y101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 29,760 | $1,883 | 0.0% | $56.11 | — | FTSE PACIFIC ETF | 922042866 |
| ABT | ABBOTT LABS | 41,604 | $1,848 | 0.0% | $30.96 | +19.3% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 40,519 | $1,745 | 0.0% | $23.93 | +49.9% | CL A | 609207105 |
| GLD | SPDR GOLD TRUST | 14,652 | $1,739 | 0.0% | $118.28 | — | GOLD SHS | 78463V107 |
| — | MEAD JOHNSON NUTRITION CO | 19,096 | $1,701 | 0.0% | $82.91 | — | COM | 582839106 |
| — | ANADARKO PETE CORP | 26,613 | $1,650 | 0.0% | $71.10 | — | COM | 032511107 |
| JCI | JOHNSON CTLS INTL PLC | 36,969 | $1,557 | 0.0% | $33.21 | +3.9% | SHS | G51502105 |
| — | TOTAL SYS SVCS INC | 28,602 | $1,529 | 0.0% | $33.96 | — | COM | 891906109 |
| LNT | ALLIANT ENERGY CORP | 37,314 | $1,478 | 0.0% | $23.05 | +26.2% | COM | 018802108 |
| XLE | SELECT SECTOR SPDR TR | 21,100 | $1,475 | 0.0% | $69.19 | — | SBI INT-ENERGY | 81369Y506 |
| ZTS | ZOETIS INC | 27,432 | $1,464 | 0.0% | $31.16 | +61.9% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 18,298 | $1,448 | 0.0% | $61.65 | +12.2% | COM | 025816109 |
| PFF | ISHARES TR | 35,552 | $1,376 | 0.0% | $38.64 | — | U.S. PFD STK ETF | 464288687 |
| GSBD | GOLDMAN SACHS BDC INC | 54,218 | $1,336 | 0.0% | $22.86 | +6.4% | SHS | 38147U107 |
| CRI | CARTER INC | 14,523 | $1,305 | 0.0% | $53.44 | +25.7% | COM | 146229109 |
| KSS | KOHLS CORP | 31,746 | $1,264 | 0.0% | $52.33 | -22.0% | COM | 500255104 |
| UNP | UNION PAC CORP | 10,700 | $1,133 | 0.0% | $68.66 | +27.6% | COM | 907818108 |
| EBAY | EBAY INC | 33,525 | $1,125 | 0.0% | $21.09 | +37.2% | COM | 278642103 |
| — | GLAXOSMITHKLINE PLC | 22,949 | $968 | 0.0% | $44.50 | — | SPONSORED ADR | 37733W105 |
| YUM | YUM BRANDS INC | 14,300 | $914 | 0.0% | $43.72 | +27.0% | COM | 988498101 |
| COTY | COTY INC | 48,935 | $887 | 0.0% | $15.12 | +10.9% | COM CL A | 222070203 |
| — | MICHAELS COS INC | 38,600 | $865 | 0.0% | $22.78 | — | COM | 59408Q106 |
| XLK | SELECT SECTOR SPDR TR | 15,000 | $800 | 0.0% | $48.33 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FD INC | 9,800 | $795 | 0.0% | $83.29 | — | TOTAL BND MRKT | 921937835 |
| RITM | NEW RESIDENTIAL INVT CORP | 45,000 | $764 | 0.0% | $15.71 | — | COM NEW | 64828T201 |
| — | ISHARES GOLD TRUST | 59,000 | $709 | 0.0% | $10.24 | — | ISHARES | 464285105 |
| DVN | DEVON ENERGY CORP NEW | 16,265 | $679 | 0.0% | $31.54 | -1.6% | COM | 25179M103 |
| — | POWERSHARES ETF TR II | 35,650 | $528 | 0.0% | $14.77 | — | PFD PORTFOLIO | 73936T565 |
| XLY | SELECT SECTOR SPDR TR | 6,000 | $528 | 0.0% | $81.33 | — | SBI CONS DISCR | 81369Y407 |
| — | SPDR SERIES TRUST | 13,600 | $502 | 0.0% | $36.42 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | GAS NAT INC | 39,000 | $495 | 0.0% | $12.54 | — | COM | 367204104 |
| IWV | ISHARES TR | 3,350 | $469 | 0.0% | $96.41 | — | RUSSELL 3000 ETF | 464287689 |
| FNV | FRANCO NEVADA CORP | 6,700 | $439 | 0.0% | $44.19 | +33.3% | COM | 351858105 |
| VV | VANGUARD INDEX FDS | 3,900 | $422 | 0.0% | $96.59 | — | LARGE CAP ETF | 922908637 |
| — | DELL TECHNOLOGIES INC | 6,557 | $420 | 0.0% | $47.94 | — | COM CL V | 24703L103 |
| EFA | ISHARES TR | 6,500 | $405 | 0.0% | $62.51 | — | MSCI EAFE ETF | 464287465 |
| YUMC | YUM CHINA HLDGS INC | 14,300 | $389 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| — | POWERSHARES ETF TR II | 11,500 | $338 | 0.0% | $31.39 | — | BUILD AMER ETF | 73937B407 |
| ACN | ACCENTURE PLC IRELAND | 2,755 | $330 | 0.0% | $68.70 | +51.4% | SHS CLASS A | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 6,000 | $327 | 0.0% | $51.67 | — | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 1,915 | $281 | 0.0% | $89.07 | +28.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,625 | $272 | 0.0% | $120.91 | +18.2% | COM | 22160K105 |
| ADNT | ADIENT PLC | 3,674 | $267 | 0.0% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| — | VEREIT INC | 30,000 | $255 | 0.0% | $8.47 | — | COM | 92339V100 |
| NEM | NEWMONT MINING CORP | 7,700 | $254 | 0.0% | $24.24 | +13.6% | COM | 651639106 |
| USAC | USA COMPRESSION PARTNERS LP | 15,000 | $253 | 0.0% | $17.33 | — | COMUNIT LTDPAR | 90290N109 |
| UPS | UNITED PARCEL SERVICE INC | 2,340 | $251 | 0.0% | $69.39 | +12.9% | CL B | 911312106 |
| — | MTGE INVT CORP | 15,000 | $251 | 0.0% | $15.73 | — | COM | 55378A105 |
| NTRS | NORTHERN TR CORP | 2,750 | $238 | 0.0% | $51.14 | +32.6% | COM | 665859104 |
| — | INVESCO MORTGAGE CAPITAL INC | 15,000 | $231 | 0.0% | $14.60 | — | COM | 46131B100 |
| — | DYNEX CAP INC | 30,000 | $213 | 0.0% | $6.83 | — | COM NEW | 26817Q506 |
| — | POWERSHARES ETF TRUST | 4,000 | $208 | 0.0% | $50.75 | — | DYNA BUYBK ACH | 73935X286 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,550 | $205 | 0.0% | $86.98 | +12.9% | COM | 459506101 |
| BDX | BECTON DICKINSON & CO | 1,085 | $199 | 0.0% | $118.55 | +28.8% | COM | 075887109 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $198 | 0.0% | $70.11 | +32.1% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $197 | 0.0% | $93.18 | +52.5% | COM | 91324P102 |
| — | TWO HBRS INVT CORP | 20,000 | $192 | 0.0% | $8.70 | — | COM | 90187B101 |
| IGIB | ISHARES TR | 1,650 | $180 | 0.0% | $107.81 | — | INTERM CR BD ETF | 464288638 |
| — | POWERSHARES ETF TRUST | 3,000 | $176 | 0.0% | $56.00 | — | DYN PHRMA PORT | 73935X799 |
| NVS | NOVARTIS A G | 2,250 | $167 | 0.0% | $89.25 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 970 | $159 | 0.0% | $114.85 | +10.7% | COM | 031162100 |
| IYH | ISHARES TR | 1,000 | $156 | 0.0% | $144.00 | — | US HLTHCARE ETF | 464287762 |
| — | VARIAN MED SYS INC | 1,700 | $155 | 0.0% | $94.12 | — | COM | 92220P105 |
| NTCT | NETSCOUT SYS INC | 3,916 | $149 | 0.0% | $37.86 | -6.7% | COM | 64115T104 |
| WM | WASTE MGMT INC DEL | 2,000 | $146 | 0.0% | $42.98 | +41.8% | COM | 94106L109 |
| YPF | YPF SOCIEDAD ANONIMA | 6,000 | $146 | 0.0% | $16.50 | — | SPON ADR CL D | 984245100 |
| MKL | MARKEL CORP | 150 | $146 | 0.0% | $722.91 | +30.7% | COM | 570535104 |
| — | GOLAR LNG PARTNERS LP | 6,400 | $143 | 0.0% | $24.06 | — | COM UNIT LPI | Y2745C102 |
| T | AT&T INC | 3,381 | $140 | 0.0% | $11.79 | +41.9% | COM | 00206R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,200 | $140 | 0.0% | $22.26 | — | GUGG CRP BD 2017 | 18383M548 |
| EDAP | EDAP TMS S A | 47,956 | $133 | 0.0% | $3.29 | — | SPONSORED ADR | 268311107 |
| — | NUVEEN BUILD AMER BD FD | 6,200 | $130 | 0.0% | $22.74 | — | COM | 67074C103 |
| ORCL | ORACLE CORP | 2,770 | $124 | 0.0% | $36.84 | -1.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,140 | $123 | 0.0% | $48.89 | -6.9% | COM | 747525103 |
| MDU | MDU RES GROUP INC | 4,500 | $123 | 0.0% | $7.89 | +1.8% | COM | 552690109 |
| — | BB&T CORP | 2,340 | $105 | 0.0% | $39.02 | — | COM | 054937107 |
| OMC | OMNICOM GROUP INC | 1,175 | $101 | 0.0% | $53.02 | +17.8% | COM | 681919106 |
| — | NORDSTROM INC | 2,150 | $100 | 0.0% | $80.47 | — | COM | 655664100 |
| ARI | APOLLO COML REAL EST FIN INC | 5,010 | $94 | 0.0% | $16.57 | — | COM | 03762U105 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $94 | 0.0% | $71.62 | +12.2% | CL A | 571903202 |
| SU | SUNCOR ENERGY INC NEW | 3,052 | $94 | 0.0% | $22.02 | +3.1% | COM | 867224107 |
| GDX | VANECK VECTORS ETF TR | 3,800 | $87 | 0.0% | $27.63 | — | GOLD MINERS ETF | 92189F106 |
| — | EVOGENE LTD | 15,000 | $80 | 0.0% | $5.13 | — | SHS | M4119S104 |
| HON | HONEYWELL INTL INC | 575 | $72 | 0.0% | $72.99 | +25.9% | COM | 438516106 |
| — | CVR PARTNERS LP | 15,000 | $70 | 0.0% | $6.00 | — | COM | 126633106 |
| — | ROCKWELL COLLINS INC | 710 | $69 | 0.0% | $96.86 | — | COM | 774341101 |
| — | BARRICK GOLD CORP | 3,400 | $65 | 0.0% | $16.90 | — | COM | 067901108 |
| INTC | INTEL CORP | 1,800 | $65 | 0.0% | $17.10 | +73.5% | COM | 458140100 |
| CVV | CVD EQUIPMENT CORP | 6,000 | $62 | 0.0% | $8.22 | +21.2% | COM | 126601103 |
| — | MAG SILVER CORP | 4,500 | $59 | 0.0% | $11.11 | — | COM | 55903Q104 |
| DIS | DISNEY WALT CO | 415 | $47 | 0.0% | $91.86 | +12.1% | COM DISNEY | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $46 | 0.0% | $74.54 | +40.3% | COM | 452308109 |
| — | MFC BANCORP LTD | 20,000 | $36 | 0.0% | $1.95 | — | COM | 55278T105 |
| — | POINTS INTL LTD | 4,000 | $31 | 0.0% | $7.75 | — | COM NEW | 730843208 |
| DHR | DANAHER CORP DEL | 328 | $28 | 0.0% | $34.87 | +104.4% | COM | 235851102 |
| — | ENSCO PLC | 3,000 | $27 | 0.0% | $9.67 | — | SHS CLASS A | G3157S106 |
| ADI | ANALOG DEVICES INC | 305 | $25 | 0.0% | $66.43 | 0.0% | COM | 032654105 |
| VREX | VAREX IMAGING CORP | 680 | $23 | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| — | CALUMET SPECIALTY PRODS PTNR | 6,000 | $23 | 0.0% | $4.00 | — | UT LTD PARTNER | 131476103 |
| FTV | FORTIVE CORP | 164 | $10 | 0.0% | $30.87 | +12.0% | COM | 34959J108 |
| — | PRIMERO MNG CORP | 15,000 | $8 | 0.0% | $0.80 | — | COM | 74164W106 |
| — | MEMORIAL PRODTN PARTNERS LP | 10,000 | $1 | 0.0% | $0.10 | — | COM U REP LTD | 586048100 |
| ASIX | ADVANSIX INC | 23 | $1 | 0.0% | $16.41 | +44.2% | COM | 00773T101 |