CIK: 0001161670 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 20, 2016
Total Value ($000): $1,170,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 3,405,173 | $233,220 | 19.9% | $19.99 | -8.4% | COM | 931142103 |
| KO | Coca-Cola Company | 1,283,798 | $59,555 | 5.1% | $28.05 | +13.5% | COM | 191216100 |
| XOM | Exxon Mobil | 514,265 | $42,987 | 3.7% | $55.47 | -6.3% | COM | 30231G102 |
| BMY | Bristol Myers Squibb Company | 497,096 | $31,754 | 2.7% | $35.26 | +27.1% | COM | 110122108 |
| PG | Procter & Gamble Co | 353,675 | $29,111 | 2.5% | $56.01 | +10.0% | COM | 742718109 |
| UPS | United Parcel Service Inc Cl B | 258,238 | $27,236 | 2.3% | $57.80 | +17.1% | COM | 911312106 |
| AFL | AFLAC Inc | 336,723 | $21,261 | 1.8% | $23.64 | -0.2% | COM | 001055102 |
| AAPL | Apple Inc | 190,123 | $20,722 | 1.8% | $26.01 | -13.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 331,626 | $18,316 | 1.6% | $31.03 | +48.5% | COM | 594918104 |
| JNJ | Johnson & Johnson | 158,923 | $17,195 | 1.5% | $66.40 | +18.6% | COM | 478160104 |
| META | Facebook Inc | 141,400 | $16,134 | 1.4% | $79.86 | +31.2% | COM | 30303M102 |
| CL | Colgate-Palmolive Company | 210,017 | $14,838 | 1.3% | $50.03 | +5.7% | COM | 194162103 |
| — | General Electric Company | 463,037 | $14,720 | 1.3% | $24.81 | — | COM | 369604103 |
| PEP | PepsiCo | 143,533 | $14,709 | 1.3% | $66.37 | +10.4% | COM | 713448108 |
| ABT | Abbott Laboratories | 307,950 | $12,882 | 1.1% | $37.34 | -11.6% | COM | 002824100 |
| MRK | Merck & Company Inc | 227,111 | $12,016 | 1.0% | $39.61 | -9.0% | COM | 58933Y105 |
| SBUX | Starbucks Corp | 189,595 | $11,319 | 1.0% | $38.98 | +21.6% | COM | 855244109 |
| CSCO | Cisco Systems Inc | 373,600 | $10,636 | 0.9% | $19.93 | -5.0% | COM | 17275R102 |
| MMM | 3M Company | 62,854 | $10,473 | 0.9% | $96.05 | -3.4% | COM | 88579Y101 |
| INTC | Intel Corp | 321,706 | $10,407 | 0.9% | $25.26 | -3.5% | COM | 458140100 |
| LOW | Lowes Companies Inc | 136,803 | $10,363 | 0.9% | $43.18 | +36.4% | COM | 548661107 |
| PFE | Pfizer Inc | 341,923 | $10,135 | 0.9% | $17.51 | +6.7% | COM | 717081103 |
| PAYX | Paychex Inc | 185,030 | $9,993 | 0.9% | $34.92 | +7.3% | COM | 704326107 |
| USB | U S Bancorp | 243,617 | $9,888 | 0.8% | $25.80 | +7.7% | COM | 902973304 |
| VFC | V F Corp | 150,549 | $9,750 | 0.8% | $61.48 | -5.5% | COM | 918204108 |
| CMCSA | Comcast Corp | 156,007 | $9,529 | 0.8% | $20.10 | +13.2% | COM | 20030N101 |
| DIS | Walt Disney Company | 95,698 | $9,504 | 0.8% | $78.62 | +13.2% | COM | 254687106 |
| CVX | Chevron Corp | 97,993 | $9,349 | 0.8% | $66.90 | -14.2% | COM | 166764100 |
| JPM | J P Morgan Chase & Co | 154,561 | $9,153 | 0.8% | $41.05 | +9.3% | COM | 46625H100 |
| AMGN | Amgen Inc | 60,720 | $9,104 | 0.8% | $114.97 | -3.6% | COM | 031162100 |
| WFC | Wells Fargo & Co | 187,885 | $9,086 | 0.8% | $39.89 | -7.0% | COM | 949746101 |
| VZ | Verizon Communications Inc | 165,637 | $8,958 | 0.8% | $27.34 | +9.9% | COM | 92343V104 |
| MDT | Medtronic Plc | 114,577 | $8,593 | 0.7% | $58.09 | +1.4% | COM | G5960L103 |
| — | Maxim Integrated Prod | 230,200 | $8,467 | 0.7% | $30.85 | — | COM | 57772K101 |
| NEE | NextEra Energy | 69,655 | $8,243 | 0.7% | $19.72 | +10.5% | COM | 65339F101 |
| SPY | SPDR S&P 500 Trust | 39,928 | $8,206 | 0.7% | $205.92 | — | COM | 78462F103 |
| VRTX | Vertex Pharmaceutical | 100,687 | $8,004 | 0.7% | $119.81 | -24.5% | COM | 92532F100 |
| MCD | McDonalds Corp | 62,000 | $7,792 | 0.7% | $72.15 | +30.2% | COM | 580135101 |
| TXN | Texas Instruments | 135,200 | $7,763 | 0.7% | $31.25 | +29.6% | COM | 882508104 |
| PNC | PNC Finl | 90,630 | $7,665 | 0.7% | $64.34 | -3.7% | COM | 693475105 |
| — | SunTrust Banks | 206,200 | $7,440 | 0.6% | $35.93 | — | COM | 867914103 |
| — | B B & T Corp | 220,055 | $7,321 | 0.6% | $38.95 | — | COM | 054937107 |
| — | Monsanto | 82,040 | $7,198 | 0.6% | $103.18 | — | COM | 61166W101 |
| HD | Home Depot | 49,700 | $6,631 | 0.6% | $77.17 | +27.5% | COM | 437076102 |
| AXP | American Express Co | 107,277 | $6,587 | 0.6% | $69.37 | -27.2% | COM | 025816109 |
| ORCL | Oracle Corp | 160,600 | $6,570 | 0.6% | $32.14 | -0.6% | COM | 68389X105 |
| PLD | ProLogis Inc | 142,515 | $6,296 | 0.5% | $30.80 | -2.0% | COM | 74340W103 |
| COF | Capital One Financial | 90,730 | $6,288 | 0.5% | $64.53 | -14.2% | COM | 14040H105 |
| DE | Deere & Company | 81,030 | $6,238 | 0.5% | $71.76 | -7.6% | COM | 244199105 |
| SPG | Simon Property Group | 29,842 | $6,198 | 0.5% | $113.13 | +2.5% | COM | 828806109 |
| JD | JD.com Inc ADS | 230,000 | $6,095 | 0.5% | $31.01 | — | COM | 47215P106 |
| T | AT&T Inc | 153,796 | $6,024 | 0.5% | $11.79 | +17.4% | COM | 00206R102 |
| OXY | Occidental Petr Corp | 88,000 | $6,022 | 0.5% | $56.00 | -10.1% | COM | 674599105 |
| MO | Altria Group | 95,100 | $5,959 | 0.5% | $24.87 | +25.0% | COM | 02209S103 |
| VMC | Vulcan Materials | 56,323 | $5,946 | 0.5% | $74.80 | +16.4% | COM | 929160109 |
| CVS | CVS Corp | 55,180 | $5,724 | 0.5% | $55.40 | +30.7% | COM | 126650100 |
| ABBV | AbbVie Inc | 98,750 | $5,641 | 0.5% | $39.26 | -5.4% | COM | 00287Y109 |
| — | United Tech | 55,286 | $5,534 | 0.5% | $95.53 | — | COM | 913017109 |
| — | Johnson Controls Inc | 136,200 | $5,308 | 0.5% | $39.63 | — | COM | 478366107 |
| CME | CME Group | 54,800 | $5,264 | 0.4% | $61.76 | +2.0% | COM | 12572Q105 |
| YUM | YUM Brands | 63,920 | $5,232 | 0.4% | $44.17 | -0.8% | COM | 988498101 |
| MA | Mastercard | 54,660 | $5,165 | 0.4% | $83.74 | -0.4% | COM | 57636Q104 |
| IBM | Intl Business Machines Corp | 34,053 | $5,157 | 0.4% | $96.47 | -12.9% | COM | 459200101 |
| AEP | American Electric Power | 77,300 | $5,133 | 0.4% | $40.21 | +8.6% | COM | 025537101 |
| ADP | Automatic Data | 56,905 | $5,105 | 0.4% | $67.95 | -0.4% | COM | 053015103 |
| BP | BP PLC | 168,660 | $5,090 | 0.4% | $33.28 | — | COM | 055622104 |
| — | Celgene Corp | 50,207 | $5,025 | 0.4% | $115.30 | — | COM | 151020104 |
| — | Harris Corp | 63,200 | $4,921 | 0.4% | $77.54 | — | COM | 413875105 |
| ADBE | Adobe | 52,360 | $4,911 | 0.4% | $73.15 | +18.5% | COM | 00724F101 |
| DHR | Danaher Corp | 51,425 | $4,878 | 0.4% | $35.59 | +2.4% | COM | 235851102 |
| GILD | Gilead Sciences | 49,922 | $4,586 | 0.4% | $70.49 | -10.0% | COM | 375558103 |
| — | Express Scripts | 65,780 | $4,518 | 0.4% | $87.04 | — | COM | 302182100 |
| TGT | Target Corp | 52,500 | $4,320 | 0.4% | $55.70 | +1.2% | COM | 87612E106 |
| UNP | Union Pacific Corp | 53,890 | $4,287 | 0.4% | $70.24 | -11.8% | COM | 907818108 |
| PSX | Phillips 66 | 49,400 | $4,278 | 0.4% | $55.02 | +1.8% | COM | 718546104 |
| VLO | Valero Energy | 63,780 | $4,091 | 0.3% | $43.54 | -1.5% | COM | 91913Y100 |
| MET | Metlife Inc | 91,700 | $4,029 | 0.3% | $31.51 | -15.1% | COM | 59156R108 |
| ADSK | Autodesk | 69,000 | $4,023 | 0.3% | $58.41 | -10.7% | COM | 052769106 |
| COST | Costco Wholesale Corp | 25,400 | $4,003 | 0.3% | $124.09 | +2.9% | COM | 22160K105 |
| AMT | American Tower REIT | 38,480 | $3,939 | 0.3% | $74.58 | -1.9% | COM | 03027X100 |
| SO | Southern Co | 75,300 | $3,895 | 0.3% | $30.06 | +7.2% | COM | 842587107 |
| NKE | Nike Inc Cl B | 63,260 | $3,889 | 0.3% | $41.88 | +27.0% | COM | 654106103 |
| ITW | Illinois Tool Works | 36,600 | $3,749 | 0.3% | $72.29 | +1.3% | COM | 452308109 |
| — | Alphabet Class A | 4,810 | $3,670 | 0.3% | $630.41 | — | COM | 38259P508 |
| IVZ | Invesco PLC | 116,900 | $3,597 | 0.3% | $21.65 | -15.1% | COM | G491BT108 |
| SLB | Schlumberger Ltd | 48,240 | $3,558 | 0.3% | $57.97 | -8.4% | COM | 806857108 |
| BA | Boeing | 28,001 | $3,554 | 0.3% | $127.61 | -12.3% | COM | 097023105 |
| UNH | UnitedHealth | 27,450 | $3,538 | 0.3% | $100.26 | +0.6% | COM | 91324P102 |
| ZBH | Zimmer Biomet Hldgs | 32,630 | $3,479 | 0.3% | $77.12 | +15.7% | COM | 98956P102 |
| PYPL | PayPal Hldg Inc | 88,100 | $3,401 | 0.3% | $35.87 | +0.5% | COM | 70450Y103 |
| AAP | Advance Auto Parts | 20,250 | $3,247 | 0.3% | $135.44 | -2.8% | COM | 00751Y106 |
| FISV | Fiserv | 30,890 | $3,169 | 0.3% | $35.13 | +35.0% | COM | 337738108 |
| TMO | Thermo Fisher Scientific | 22,230 | $3,148 | 0.3% | $125.52 | +3.8% | COM | 883556102 |
| TJX | TJX Companies | 37,650 | $2,950 | 0.3% | $30.85 | +2.5% | COM | 872540109 |
| PPL | PPL Corp | 77,150 | $2,937 | 0.3% | $22.88 | 0.0% | COM | 69351T106 |
| TROW | T Rowe Price Grp Inc | 37,430 | $2,750 | 0.2% | $54.10 | -10.3% | COM | 74144T108 |
| — | EMC Corp | 99,200 | $2,644 | 0.2% | $25.68 | — | COM | 268648102 |
| FDX | FedEx | 16,135 | $2,625 | 0.2% | $144.50 | -17.5% | COM | 31428X106 |
| SWK | Stanley Black & Decker | 24,620 | $2,590 | 0.2% | $73.71 | +1.9% | COM | 854502101 |
| — | Stericycle | 20,085 | $2,535 | 0.2% | $125.20 | — | COM | 858912108 |
| A | Agilent | 63,100 | $2,515 | 0.2% | $36.91 | -4.5% | COM | 00846U101 |
| LLY | Lilly Eli & Company | 32,367 | $2,331 | 0.2% | $69.71 | -8.2% | COM | 532457108 |
| — | Crown Castle | 26,450 | $2,288 | 0.2% | $83.81 | — | COM | 228227104 |
| BRK/B | Berkshire Hathaway Cl B | 15,465 | $2,194 | 0.2% | $145.10 | -8.6% | COM | 084670702 |
| HAS | Hasbro Inc | 26,000 | $2,083 | 0.2% | $52.59 | +1.7% | COM | 418056107 |
| TRV | The Travelers Companies | 17,716 | $2,068 | 0.2% | $86.28 | +1.8% | COM | 89417E109 |
| — | Apache | 41,800 | $2,040 | 0.2% | $40.25 | — | COM | 037411105 |
| — | Praxair Inc | 16,803 | $1,923 | 0.2% | $118.30 | — | COM | 74005P104 |
| CAT | Caterpillar | 24,530 | $1,878 | 0.2% | $62.75 | -15.4% | COM | 149123101 |
| EBAY | eBay | 78,600 | $1,875 | 0.2% | $20.74 | +4.4% | COM | 278642103 |
| QCOM | Qualcomm Inc | 35,750 | $1,828 | 0.2% | $46.46 | -20.5% | COM | 747525103 |
| CRM | Salesforce.com Inc | 24,090 | $1,779 | 0.2% | $68.04 | 0.0% | COM | 79466L302 |
| D | Dominion Res | 23,378 | $1,756 | 0.1% | $45.26 | +1.9% | COM | 25746U109 |
| PM | Philip Morris | 17,025 | $1,670 | 0.1% | $47.07 | +18.7% | COM | 718172109 |
| MPC | Marathon Petroleum Corp | 41,990 | $1,561 | 0.1% | $34.31 | -18.7% | COM | 56585A102 |
| — | St Jude Medical Inc | 27,760 | $1,527 | 0.1% | $56.16 | — | COM | 790849103 |
| — | Starwood Hotels | 16,800 | $1,402 | 0.1% | $81.11 | — | COM | 85590A401 |
| — | Cigna | 9,900 | $1,359 | 0.1% | $76.42 | — | COM | 125509109 |
| FITB | Fifth Third Bancorp | 80,540 | $1,344 | 0.1% | $12.69 | -8.6% | COM | 316773100 |
| — | SanDisk Corp | 17,100 | $1,301 | 0.1% | $63.60 | — | COM | 80004C101 |
| — | Barnes Group | 35,000 | $1,226 | 0.1% | $35.47 | — | COM | 067861096 |
| INTU | Intuit | 11,150 | $1,160 | 0.1% | $57.91 | +54.6% | COM | 461202103 |
| GS | Goldman Sachs | 7,200 | $1,130 | 0.1% | $143.25 | -11.9% | COM | 38141G104 |
| IWM | iShares Russell 2000 ETF | 9,955 | $1,101 | 0.1% | $120.33 | — | COM | 464287655 |
| FAST | Fastenal Company | 21,700 | $1,063 | 0.1% | $8.01 | +4.6% | COM | 311900104 |
| BAC | Bank Of America | 77,800 | $1,052 | 0.1% | $12.66 | -14.3% | COM | 060505104 |
| HON | Honeywell | 9,268 | $1,038 | 0.1% | $73.59 | +3.7% | COM | 438516106 |
| BAX | Baxter Intl | 25,195 | $1,035 | 0.1% | $31.65 | +2.6% | COM | 071813109 |
| CSX | CSX Corp | 39,624 | $1,020 | 0.1% | $8.06 | -13.0% | COM | 126408103 |
| FLR | Fluor | 19,000 | $1,020 | 0.1% | $51.06 | -15.9% | COM | 343412102 |
| — | Tiffany & Co | 13,800 | $1,013 | 0.1% | $86.54 | — | COM | 886547108 |
| APD | Air Products & Chemicals | 7,000 | $1,008 | 0.1% | $105.81 | -10.5% | COM | 009158106 |
| — | UBS AG | 61,700 | $988 | 0.1% | $19.22 | — | COM | H89231388 |
| EMR | Emerson Electric Company | 17,012 | $925 | 0.1% | $43.01 | -13.1% | COM | 291011104 |
| EOG | EOG Resources | 11,910 | $864 | 0.1% | $63.41 | -19.5% | COM | 26875P101 |
| — | DuPont De Nemours & Co | 13,400 | $848 | 0.1% | $57.07 | — | COM | 263534109 |
| — | Ashland Oil | 7,580 | $833 | 0.1% | $127.31 | — | COM | 044204105 |
| FSLR | First Solar Inc | 12,100 | $828 | 0.1% | $51.35 | +30.5% | COM | 336433107 |
| HIG | Hartford Finl | 17,800 | $820 | 0.1% | $32.61 | +4.2% | COM | 416515104 |
| — | Baxalta Inc | 20,095 | $812 | 0.1% | $31.49 | — | COM | 07177M103 |
| — | Morgan Stanley Group | 32,000 | $800 | 0.1% | $33.26 | — | COM | 59935P100 |
| AMP | Ameriprise Financial | 8,290 | $779 | 0.1% | $103.89 | -29.9% | COM | 03076C106 |
| — | Whole Foods Market | 23,400 | $728 | 0.1% | $39.98 | — | COM | 966837106 |
| AMZN | Amazon | 1,200 | $712 | 0.1% | $17.58 | +61.4% | COM | 023135106 |
| — | Dow Chemical | 13,300 | $676 | 0.1% | $38.04 | — | COM | 260543103 |
| WPP | WPP PLC ADS | 5,686 | $662 | 0.1% | $113.73 | — | COM | 92937A102 |
| — | Aetna | 5,870 | $659 | 0.1% | $106.53 | — | COM | 00817Y108 |
| — | Ford Motor | 48,435 | $654 | 0.1% | $15.33 | — | COM | 345370100 |
| — | Cavium Inc | 10,528 | $644 | 0.1% | $70.86 | — | COM | 14964U108 |
| — | Time Warner Inc | 8,184 | $594 | 0.1% | $84.43 | — | COM | 887315109 |
| EFA | iShares MSCI EAFE ETF | 10,051 | $575 | 0.0% | $63.55 | — | COM | 464287465 |
| — | Flowserve Corp | 12,600 | $560 | 0.0% | $44.44 | — | COM | 34354p105 |
| SYK | Stryker | 5,125 | $550 | 0.0% | $82.04 | +7.4% | COM | 863667101 |
| COP | ConocoPhillips | 13,600 | $548 | 0.0% | $41.21 | -31.8% | COM | 20825C104 |
| SYY | Sysco Corp | 11,400 | $533 | 0.0% | $26.34 | +26.7% | COM | 871829107 |
| STT | State Street Corp | 8,265 | $484 | 0.0% | $55.18 | -22.7% | COM | 857477103 |
| KMB | Kimberly-Clark | 3,536 | $476 | 0.0% | $76.78 | +20.8% | COM | 494368103 |
| — | W R Grace & Co | 6,600 | $470 | 0.0% | $98.94 | — | COM | 38388F108 |
| NSC | Norfolk Southern | 5,600 | $466 | 0.0% | $60.27 | +2.1% | COM | 655844108 |
| PRGS | Progress Software | 18,850 | $455 | 0.0% | $26.46 | -7.2% | COM | 743312100 |
| SEE | Sealed Air | 9,200 | $442 | 0.0% | $37.03 | -0.2% | COM | 81211K100 |
| — | Reynolds American | 8,528 | $429 | 0.0% | $56.93 | — | COM | 761713106 |
| — | GlaxoSmithkline | 10,571 | $429 | 0.0% | $45.35 | — | COM | 37733W105 |
| NFLX | Netflix | 4,200 | $429 | 0.0% | $10.07 | -2.5% | COM | 64110L106 |
| — | Intercontinental Exchange | 1,800 | $423 | 0.0% | $233.33 | — | COM | 45865V100 |
| NUE | Nucor Corp | 8,800 | $416 | 0.0% | $34.95 | -7.2% | COM | 670346105 |
| EXC | Exelon Corp | 11,500 | $412 | 0.0% | $16.83 | -5.9% | COM | 30161N101 |
| TD | Toronto-Dominion Bank | 8,718 | $376 | 0.0% | $42.97 | -10.2% | COM | 891160509 |
| — | Calatlantic Group Inc | 11,106 | $371 | 0.0% | $37.91 | — | COM | 128195104 |
| — | Energy Transfer Ptrs LP | 11,224 | $363 | 0.0% | $50.25 | — | COM | 29273R109 |
| HSY | Hershey Company | 3,860 | $355 | 0.0% | $78.03 | -9.6% | COM | 427866108 |
| EPD | Enterprise Products Ptrs | 13,900 | $342 | 0.0% | $31.20 | — | COM | 293792107 |
| ELV | Anthem Inc | 2,350 | $327 | 0.0% | $122.05 | -4.5% | COM | 036752103 |
| — | SPDR S&P MidCap 400 ETF | 1,246 | $327 | 0.0% | $277.12 | — | COM | 595635103 |
| GM | General Motors Company | 9,200 | $289 | 0.0% | $27.84 | -12.8% | COM | 37045V100 |
| — | Marathon Oil | 25,050 | $279 | 0.0% | $26.12 | — | COM | 565849106 |
| NOC | Northrop Grumman Corp | 1,400 | $277 | 0.0% | $133.81 | +20.4% | COM | 666807102 |
| SJM | J M Smucker Co | 2,100 | $273 | 0.0% | $81.72 | +14.4% | COM | 832696405 |
| — | Xilinx | 5,650 | $268 | 0.0% | $40.19 | — | COM | 983919101 |
| NVS | Novartis AG | 3,600 | $261 | 0.0% | $90.76 | — | COM | 66987V109 |
| CMI | Cummins | 2,320 | $255 | 0.0% | $74.19 | 0.0% | COM | 231021106 |
| — | Buckeye Partners LP | 3,700 | $251 | 0.0% | $67.84 | — | COM | 118230101 |
| MDLZ | Mondelez Intl | 6,119 | $245 | 0.0% | $28.46 | +13.9% | COM | 609207105 |
| LMT | Lockheed Martin | 1,100 | $244 | 0.0% | $165.21 | 0.0% | COM | 539830109 |
| NVO | Novo Nordisk ADR | 4,500 | $244 | 0.0% | $54.22 | — | COM | 670100205 |
| HAL | Halliburton | 6,800 | $243 | 0.0% | $54.04 | -50.1% | COM | 406216101 |
| — | Alcoa | 25,000 | $239 | 0.0% | $12.92 | — | COM | 013817101 |
| — | Blackstone Group | 8,500 | $238 | 0.0% | $29.29 | — | COM | 09253U108 |
| — | Bed Bath & Beyond | 4,800 | $238 | 0.0% | $67.71 | — | COM | 075896100 |
| NEU | Newmarket Corp | 600 | $238 | 0.0% | $367.39 | -17.5% | COM | 651587107 |
| ED | Consolidated Edison | 3,000 | $230 | 0.0% | $49.79 | 0.0% | COM | 209115104 |
| — | SPDR DJIA ETF Trust | 1,300 | $230 | 0.0% | $177.69 | — | COM | 252787106 |
| EEM | IShares MSCI Emerging Mkts ETF | 6,680 | $229 | 0.0% | $34.28 | — | COM | 464287234 |
| IP | Intl Paper | 5,471 | $225 | 0.0% | $22.81 | 0.0% | COM | 460146103 |
| DEO | Diageo PLC | 1,900 | $205 | 0.0% | $115.39 | — | COM | 25243Q205 |
| DVN | Devon Energy | 7,460 | $205 | 0.0% | $41.55 | -59.2% | COM | 25179M103 |
| — | Amer Capital Strategies LTD | 12,747 | $194 | 0.0% | $14.83 | — | COM | 024937104 |
| — | America Movil S.A.B. | 10,000 | $155 | 0.0% | $20.50 | — | COM | 02364W105 |
| — | Southwestern Energy | 11,400 | $92 | 0.0% | $23.22 | — | COM | 845467109 |
| QMDT | Quick-Med Technologics | 100,577 | $1 | 0.0% | $0.01 | -22.2% | COM | 74837Q106 |