CIK: 0000872259 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $6,100,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co. | 4,251,042 | $346,078 | 5.7% | $55.00 | +5.5% | COM | 742718109 |
| JNJ | Johnson & Johnson | 2,031,118 | $186,030 | 3.0% | $59.88 | +9.8% | COM | 478160104 |
| USB | U.S. Bancorp | 4,150,371 | $167,675 | 2.7% | $22.80 | +11.3% | COM | 902973304 |
| MCD | McDonald's Corp. | 1,608,219 | $156,046 | 2.6% | $71.80 | -2.5% | COM | 580135101 |
| EMR | Emerson Electric Co. | 2,165,474 | $151,973 | 2.5% | $40.13 | +20.1% | COM | 291011104 |
| INTC | Intel Corporation | 5,740,662 | $148,998 | 2.4% | $17.19 | +4.3% | COM | 458140100 |
| CVX | Chevron Corp | 1,166,013 | $145,647 | 2.4% | $71.39 | +1.5% | COM | 166764100 |
| OKE | ONEOK Inc. | 2,301,734 | $143,121 | 2.3% | $19.85 | +22.9% | COM | 682680103 |
| — | General Electric Co | 5,025,878 | $140,875 | 2.3% | $24.23 | — | COM | 369604103 |
| MSFT | Microsoft Corporation | 3,641,999 | $136,247 | 2.2% | $26.82 | +11.9% | COM | 594918104 |
| NVS | Novartis AG | 1,640,604 | $131,871 | 2.2% | $70.85 | — | COM | 66987V109 |
| KO | Coca-Cola Company | 3,037,490 | $125,479 | 2.1% | $27.84 | -3.2% | COM | 191216100 |
| WMB | Williams Companies Inc | 3,203,194 | $123,547 | 2.0% | $18.02 | +2.0% | COM | 969457100 |
| QCOM | Qualcomm Inc. | 1,647,102 | $122,297 | 2.0% | $45.43 | +10.9% | COM | 747525103 |
| CSCO | Cisco Systems Inc. | 4,947,568 | $110,973 | 1.8% | $15.32 | -0.7% | COM | 17275R102 |
| CFR | Cullen/Frost Bankers, Inc. | 1,475,967 | $109,856 | 1.8% | $46.78 | +7.3% | COM | 229899109 |
| ABBV | AbbVie Inc. | 2,045,754 | $108,036 | 1.8% | $27.42 | +10.8% | COM | 00287Y109 |
| KMB | Kimberly-Clark Corp. | 907,514 | $94,799 | 1.6% | $62.79 | +5.7% | COM | 494368103 |
| PM | Philip Morris Intl | 1,073,322 | $93,519 | 1.5% | $49.72 | -3.8% | COM | 718172109 |
| XOM | Exxon Mobil Corporation | 868,210 | $87,863 | 1.4% | $53.69 | +4.2% | COM | 30231G102 |
| AAPL | Apple Inc. | 151,111 | $84,777 | 1.4% | $14.11 | +16.0% | COM | 037833100 |
| ADP | Automatic Data Processing Inc. | 1,034,973 | $83,625 | 1.4% | $45.18 | +13.9% | COM | 053015103 |
| MAT | Mattel Inc. | 1,698,034 | $80,792 | 1.3% | $44.66 | -0.2% | COM | 577081102 |
| MRK | Merck & Co. Inc. | 1,581,751 | $79,167 | 1.3% | $30.60 | +2.2% | COM | 58933Y105 |
| — | Praxair, Inc. | 594,524 | $77,306 | 1.3% | $115.16 | — | COM | 74005P104 |
| — | Kraft Foods Group, Inc. | 1,429,556 | $77,068 | 1.3% | $55.58 | — | COM | 50076Q106 |
| ITW | Illinois Tool Works Inc. | 867,432 | $72,934 | 1.2% | $49.85 | +19.3% | COM | 452308109 |
| — | Spectra Energy Corp | 1,988,692 | $70,837 | 1.2% | $34.73 | — | COM | 847560109 |
| LMT | Lockheed Martin Corp. | 458,677 | $68,187 | 1.1% | $86.03 | +13.0% | COM | 539830109 |
| — | United Technologies Corp | 571,182 | $65,001 | 1.1% | $92.94 | — | COM | 913017109 |
| ABT | Abbott Laboratories | 1,681,786 | $64,463 | 1.1% | $28.88 | +1.2% | COM | 002824100 |
| — | Blackrock Inc. | 193,187 | $61,138 | 1.0% | $259.65 | — | COM | 09247X101 |
| ACN | Accenture Ltd | 740,146 | $60,855 | 1.0% | $63.69 | -3.4% | COM | G1151C101 |
| AMGN | Amgen Inc. | 530,388 | $60,506 | 1.0% | $73.48 | +10.4% | COM | 031162100 |
| DIS | Walt Disney Company | 714,164 | $54,562 | 0.9% | $56.11 | +9.9% | COM | 254687106 |
| ADI | Analog Devices Inc. | 1,050,134 | $53,483 | 0.9% | $34.38 | +9.5% | COM | 032654105 |
| — | Tupperware Brands Corp. | 552,187 | $52,198 | 0.9% | $79.91 | — | COM | 899896104 |
| GPC | Genuine Parts Company | 618,701 | $51,470 | 0.8% | $54.16 | +5.7% | COM | 372460105 |
| BAX | Baxter International | 725,510 | $50,459 | 0.8% | $30.35 | -3.7% | COM | 071813109 |
| ECL | Ecolab Inc | 482,543 | $50,315 | 0.8% | $73.48 | +23.8% | COM | 278865100 |
| — | Wisconsin Energy Corp | 1,202,634 | $49,717 | 0.8% | $41.33 | — | COM | 976657106 |
| MO | Altria Group Inc | 1,256,739 | $48,246 | 0.8% | $16.31 | +5.1% | COM | 02209S103 |
| SYK | Stryker Corp | 641,912 | $48,233 | 0.8% | $56.92 | +10.8% | COM | 863667101 |
| BMY | Bristol-Myers Squibb Co. | 897,918 | $47,724 | 0.8% | $28.69 | +19.1% | COM | 110122108 |
| NEE | NextEra Energy, Inc. | 550,027 | $47,094 | 0.8% | $14.19 | +7.8% | COM | 65339F101 |
| — | Glaxo Smithkline ADS | 881,803 | $47,079 | 0.8% | $50.08 | — | COM | 37733W105 |
| BCE | BCE Inc. | 1,045,624 | $45,265 | 0.7% | $22.20 | -2.3% | COM | 05534B760 |
| — | Health Care REIT Inc | 842,760 | $45,146 | 0.7% | $66.79 | — | COM | 42217K106 |
| BDX | Becton Dickinson & Co. | 405,902 | $44,848 | 0.7% | $78.11 | +9.8% | COM | 075887109 |
| T | AT&T Inc. | 1,258,061 | $44,233 | 0.7% | $11.38 | -1.8% | COM | 00206R102 |
| DOV | Dover Corporation | 439,808 | $42,459 | 0.7% | $39.99 | +23.2% | COM | 260003108 |
| — | HCP, Inc. | 1,157,297 | $42,033 | 0.7% | $45.17 | — | COM | 40414L109 |
| AJG | Arthur J Gallagher & Co | 870,550 | $40,855 | 0.7% | $33.63 | +8.6% | COM | 363576109 |
| EOG | EOG Resources Inc | 242,815 | $40,754 | 0.7% | $46.75 | +33.3% | COM | 26875P101 |
| PAYX | Paychex, Inc. | 870,673 | $39,642 | 0.6% | $27.02 | +8.9% | COM | 704326107 |
| IBM | IBM Corp | 209,578 | $39,310 | 0.6% | $118.94 | -10.5% | COM | 459200101 |
| ENB | Enbridge Inc | 872,246 | $38,100 | 0.6% | $23.27 | -5.1% | COM | 29250N105 |
| KR | Kroger Company | 917,975 | $36,287 | 0.6% | $14.78 | +11.3% | COM | 501044101 |
| CHD | Church & Dwight Co Inc | 521,040 | $34,534 | 0.6% | $26.18 | +4.1% | COM | 171340102 |
| SLB | Schlumberger Ltd. | 377,049 | $33,976 | 0.6% | $53.24 | +22.2% | COM | 806857108 |
| UNP | Union Pacific Corp. | 199,719 | $33,553 | 0.5% | $57.22 | +5.8% | COM | 907818108 |
| CINF | Cincinnati Financial Corp | 638,174 | $33,421 | 0.5% | $32.92 | +8.0% | COM | 172062101 |
| VFC | V.F. Corporation | 497,903 | $31,039 | 0.5% | $49.78 | +4.7% | COM | 918204108 |
| NKE | Nike Inc cl B | 391,697 | $30,803 | 0.5% | $26.53 | +23.9% | COM | 654106103 |
| SJM | JM Smucker Co. | 287,420 | $29,783 | 0.5% | $70.84 | +5.2% | COM | 832696405 |
| TJX | TJX Companies Inc. | 452,129 | $28,815 | 0.5% | $20.84 | +23.4% | COM | 872540109 |
| — | BB&T Corp | 723,809 | $27,012 | 0.4% | $33.90 | — | COM | 054937107 |
| PEP | PepsiCo, Inc. | 324,935 | $26,950 | 0.4% | $56.00 | +3.1% | COM | 713448108 |
| TROW | T Rowe Price Group Inc | 306,289 | $25,658 | 0.4% | $48.39 | +4.4% | COM | 74144T108 |
| EL | Estee Lauder Cos Inc | 338,308 | $25,481 | 0.4% | $58.27 | +6.6% | COM | 518439104 |
| AIT | Applied Industrial Tech | 512,225 | $25,145 | 0.4% | $36.74 | +8.0% | COM | 03820C105 |
| — | Time Warner Inc | 358,554 | $24,998 | 0.4% | $69.72 | — | COM | 887317303 |
| WFC | Wells Fargo & Co | 528,706 | $24,003 | 0.4% | $28.14 | +9.3% | COM | 949746101 |
| JKHY | Jack Henry & Associates | 394,907 | $23,382 | 0.4% | $39.50 | +21.3% | COM | 426281101 |
| RPM | RPM International, Inc. | 550,834 | $22,865 | 0.4% | $32.11 | +21.2% | COM | 749685103 |
| O | Realty Income Corp | 583,103 | $21,768 | 0.4% | $25.16 | -13.9% | COM | 756109104 |
| ROP | Roper Industries Inc. | 152,672 | $21,173 | 0.3% | $113.55 | +6.4% | COM | 776696106 |
| MMM | 3M Company | 139,018 | $19,497 | 0.3% | $61.26 | +18.6% | COM | 88579Y101 |
| VTR | Ventas Inc. | 289,554 | $16,586 | 0.3% | $48.67 | -16.6% | COM | 92276F100 |
| — | GNC Holdings Inc | 281,642 | $16,462 | 0.3% | $51.23 | — | COM | 36191G107 |
| COP | ConocoPhillips | 232,741 | $16,444 | 0.3% | $39.96 | +21.1% | COM | 20825C104 |
| CMI | Cummins Inc. | 110,811 | $15,621 | 0.3% | $96.30 | 0.0% | COM | 231021106 |
| GIS | General Mills Inc. | 309,944 | $15,469 | 0.3% | $31.98 | +2.8% | COM | 370334104 |
| MKC | McCormick & Co, Inc. | 217,184 | $14,968 | 0.2% | $28.19 | -4.2% | COM | 579780206 |
| HD | Home Depot Inc. | 169,647 | $13,969 | 0.2% | $56.10 | +4.7% | COM | 437076102 |
| APD | Air Products & Chemicals | 115,471 | $12,907 | 0.2% | $61.55 | +21.6% | COM | 009158106 |
| — | Walgreen Company | 206,024 | $11,834 | 0.2% | $44.50 | — | COM | 931422109 |
| — | Dentsply International Inc | 215,137 | $10,430 | 0.2% | $40.96 | — | COM | 249030107 |
| KMI | Kinder Morgan, Inc. cl P | 271,120 | $9,760 | 0.2% | $20.66 | -7.8% | COM | 49456B101 |
| CPT | Camden Property Trust | 166,900 | $9,493 | 0.2% | $42.93 | -11.8% | COM | 133131102 |
| VGT | Vanguard Info Tech ETF | 105,821 | $9,475 | 0.2% | $75.73 | — | COM | 92204A702 |
| NSRGY | Nestle S.A. ADR | 126,942 | $9,342 | 0.2% | $65.78 | — | COM | 641069406 |
| VZ | Verizon Communications, Inc. | 182,258 | $8,956 | 0.1% | $27.04 | -1.6% | COM | 92343V104 |
| — | Xilinx Inc. | 193,075 | $8,866 | 0.1% | $39.61 | — | COM | 983919101 |
| DCI | Donaldson Co. Inc. | 200,331 | $8,706 | 0.1% | $29.79 | +11.8% | COM | 257651109 |
| DSI | iShares MSCI KLD 400 Social In | 121,963 | $8,428 | 0.1% | $69.10 | — | COM | 464288570 |
| BNS | Bank of Nova Scotia | 126,253 | $7,897 | 0.1% | $30.35 | +9.1% | COM | 064149107 |
| CM | Canadian Imperial Bank | 82,398 | $7,038 | 0.1% | $22.76 | +2.6% | COM | 136069101 |
| — | Royal Dutch Shell CL A | 98,450 | $7,017 | 0.1% | $63.80 | — | COM | 780259206 |
| HCSG | Healthcare Services Group | 242,096 | $6,868 | 0.1% | $23.05 | +18.8% | COM | 421906108 |
| BRK/B | Berkshire Hathaway cl B | 57,315 | $6,795 | 0.1% | $110.02 | +5.1% | COM | 084670702 |
| TGT | Target Corporation | 102,161 | $6,463 | 0.1% | $47.94 | -7.0% | COM | 87612E106 |
| BHP | BHP Billiton Limited | 89,128 | $6,078 | 0.1% | $57.66 | — | COM | 088606108 |
| TFX | Teleflex Inc. | 64,115 | $6,018 | 0.1% | $72.98 | +15.2% | COM | 879369106 |
| — | Scripps Networks Interact. | 68,806 | $5,946 | 0.1% | $68.12 | — | COM | 811065101 |
| — | Sigma-Aldrich Corporation | 60,375 | $5,676 | 0.1% | $80.43 | — | COM | 826552101 |
| BOKF | BOK Financial Corp. | 79,797 | $5,292 | 0.1% | $47.07 | -1.3% | COM | 05561Q201 |
| HDV | iShares High Dividend Eqty | 75,228 | $5,285 | 0.1% | $68.42 | — | COM | 46429B663 |
| RRC | Range Resources Corp | 61,627 | $5,195 | 0.1% | $76.35 | +1.9% | COM | 75281A109 |
| FITB | Fifth Third Bancorp | 244,649 | $5,145 | 0.1% | $11.79 | +10.9% | COM | 316773100 |
| FAST | Fastenal Company | 104,757 | $4,977 | 0.1% | $8.84 | -1.0% | COM | 311900104 |
| TRGP | Targa Resources Corp | 53,030 | $4,676 | 0.1% | $37.89 | +19.5% | COM | 87612G101 |
| VWO | Vanguard FTSE Emer Mkts ETF | 111,500 | $4,587 | 0.1% | $38.79 | — | COM | 922042858 |
| FISV | Fiserv Inc. | 76,620 | $4,524 | 0.1% | $24.34 | +10.8% | COM | 337738108 |
| — | Airgas Inc. | 39,980 | $4,472 | 0.1% | $95.46 | — | COM | 009363102 |
| — | AGL Resources Inc | 93,760 | $4,428 | 0.1% | $42.86 | — | COM | 001204106 |
| BCPC | Balchem Corporation | 75,020 | $4,404 | 0.1% | $41.81 | +26.4% | COM | 057665200 |
| GNTX | Gentex Corporation | 132,342 | $4,365 | 0.1% | $11.27 | +30.0% | COM | 371901109 |
| IYW | iShares DJ US Technology | 48,630 | $4,301 | 0.1% | $74.71 | — | COM | 464287721 |
| — | Oneok Partners, L.P. | 80,730 | $4,250 | 0.1% | $49.80 | — | COM | 68268N103 |
| WMT | Wal-Mart Stores, Inc. | 53,676 | $4,224 | 0.1% | $19.98 | +1.8% | COM | 931142103 |
| DUK | Duke Energy Corp | 60,821 | $4,197 | 0.1% | $41.83 | +1.2% | COM | 26441C204 |
| ATR | AptarGroup Inc. | 61,850 | $4,194 | 0.1% | $46.93 | +14.3% | COM | 038336103 |
| DEO | Diageo PLC ADS | 31,404 | $4,158 | 0.1% | $114.95 | — | COM | 25243Q205 |
| — | Vodafone Group PLC ADS | 103,176 | $4,056 | 0.1% | $28.74 | — | COM | 92857W209 |
| PSX | Phillips 66 | 50,426 | $3,890 | 0.1% | $40.60 | +6.9% | COM | 718546104 |
| SYY | Sysco Corporation | 99,355 | $3,587 | 0.1% | $24.40 | -0.1% | COM | 871829107 |
| — | Kinder Morgan Energy L.P. | 44,408 | $3,582 | 0.1% | $85.14 | — | COM | 494550106 |
| ORCL | Oracle Corporation | 91,536 | $3,503 | 0.1% | $27.58 | +4.4% | COM | 68389X105 |
| LOW | Lowes Companies Inc. | 69,692 | $3,453 | 0.1% | $32.50 | +20.4% | COM | 548661107 |
| — | Patterson Companies Inc | 83,405 | $3,436 | 0.1% | $37.86 | — | COM | 703395103 |
| GWW | W.W. Grainger Inc. | 13,385 | $3,419 | 0.1% | $201.89 | +5.7% | COM | 384802104 |
| SO | Southern Company | 83,030 | $3,413 | 0.1% | $26.67 | -7.9% | COM | 842587107 |
| BRK/A | Berkshire Hathaway cl A | 19 | $3,380 | 0.1% | $165023.42 | +5.1% | COM | 084670108 |
| SAP | SAP AG | 37,935 | $3,306 | 0.1% | $72.84 | — | COM | 803054204 |
| ISRG | Intuitive Surgical, Inc. | 8,405 | $3,228 | 0.1% | $55.09 | -23.6% | COM | 46120E602 |
| CLX | Clorox Company | 33,920 | $3,146 | 0.1% | $60.06 | +6.3% | COM | 189054109 |
| CL | Colgate-Palmolive Co | 47,624 | $3,106 | 0.1% | $45.03 | +7.5% | COM | 194162103 |
| EPP | iShr MSCI Pacific Ex Jap | 66,293 | $3,098 | 0.1% | $43.03 | — | COM | 464286665 |
| — | Hubbell Inc cl B | 28,040 | $3,054 | 0.1% | $99.00 | — | COM | 443510201 |
| LYB | LyondellBasell Industries cl A | 37,515 | $3,012 | 0.0% | $39.60 | +3.6% | COM | N53745100 |
| XLK | SPDR Select Technology | 83,835 | $2,996 | 0.0% | $30.73 | — | COM | 81369Y803 |
| — | Steris Corporation | 60,149 | $2,890 | 0.0% | $43.23 | — | COM | 859152100 |
| LLY | Eli Lilly & Co. | 55,522 | $2,832 | 0.0% | $42.21 | -6.2% | COM | 532457108 |
| PSMT | PriceSmart Inc. | 24,390 | $2,818 | 0.0% | $74.75 | +30.7% | COM | 741511109 |
| — | Monsanto Co | 23,598 | $2,750 | 0.0% | $98.81 | — | COM | 61166W101 |
| PFE | Pfizer Inc. | 88,169 | $2,701 | 0.0% | $16.46 | +7.1% | COM | 717081103 |
| CTAS | Cintas Corporation | 44,113 | $2,629 | 0.0% | $9.70 | +21.4% | COM | 172908105 |
| WWW | Wolverine World Wide Inc. | 77,347 | $2,627 | 0.0% | $22.70 | +10.9% | COM | 978097103 |
| — | Dr. Pepper Snapple Group Inc | 53,820 | $2,622 | 0.0% | $45.93 | — | COM | 26138E109 |
| NSC | Norfolk Southern Corp | 28,214 | $2,619 | 0.0% | $57.67 | +13.9% | COM | 655844108 |
| V | VISA Inc. | 11,665 | $2,598 | 0.0% | $40.02 | +15.7% | COM | 92826C839 |
| — | Carbo Ceramics Inc. | 22,110 | $2,576 | 0.0% | $67.43 | — | COM | 140781105 |
| EFA | iShr MSCI EAFE | 37,798 | $2,536 | 0.0% | $58.91 | — | COM | 464287465 |
| — | Johnson Controls, Inc. | 49,314 | $2,529 | 0.0% | $35.79 | — | COM | 478366107 |
| MKTX | MarketAxess Corporation | 37,115 | $2,484 | 0.0% | $47.08 | +24.5% | COM | 57060D108 |
| — | II-VI Inc. | 139,669 | $2,455 | 0.0% | $16.57 | — | COM | 902104108 |
| OII | Oceaneering International | 30,410 | $2,399 | 0.0% | $70.25 | +15.6% | COM | 675232102 |
| MCHP | Microchip Technology Inc | 52,803 | $2,362 | 0.0% | $13.83 | +16.9% | COM | 595017104 |
| — | Piedmont Natural Gas Co. | 70,640 | $2,342 | 0.0% | $33.74 | — | COM | 720186105 |
| CAT | Caterpillar Inc | 25,556 | $2,321 | 0.0% | $61.55 | +1.8% | COM | 149123101 |
| — | Meridian Bioscience, Inc. | 84,332 | $2,237 | 0.0% | $21.50 | — | COM | 589584101 |
| — | Northeast Utilities | 52,008 | $2,204 | 0.0% | $42.01 | — | COM | 664397106 |
| RMD | Resmed Inc | 46,710 | $2,199 | 0.0% | $42.47 | +1.4% | COM | 761152107 |
| — | Crescent Point Energy Corp | 56,603 | $2,198 | 0.0% | $34.08 | — | COM | 22576C101 |
| — | Noble Energy Inc. | 31,862 | $2,170 | 0.0% | $60.04 | — | COM | 655044105 |
| SU | Suncor Energy | 61,805 | $2,167 | 0.0% | $20.71 | +12.0% | COM | 867224107 |
| ZBH | Zimmer Holdings Inc | 22,186 | $2,068 | 0.0% | $67.30 | +16.3% | COM | 98956P102 |
| — | FLIR Systems Inc. | 67,160 | $2,022 | 0.0% | $31.07 | — | COM | 302445101 |
| EEM | iShr MSCI Emerg Mkts | 47,755 | $1,996 | 0.0% | $38.50 | — | COM | 464287234 |
| PRGO | Perrigo Co. plc | 12,834 | $1,970 | 0.0% | $144.14 | 0.0% | COM | G97822103 |
| DVN | Devon Energy Corp | 31,240 | $1,933 | 0.0% | $37.00 | +10.9% | COM | 25179M103 |
| — | C.R. Bard, Inc. | 14,335 | $1,920 | 0.0% | $108.68 | — | COM | 067383109 |
| BF/B | Brown-Forman cl B | 24,864 | $1,879 | 0.0% | $22.68 | +5.2% | COM | 115637209 |
| YUM | Yum! Brands, Inc. | 24,571 | $1,858 | 0.0% | $38.97 | +4.9% | COM | 988498101 |
| TSCO | Tractor Supply Co. | 22,220 | $1,724 | 0.0% | $10.03 | +20.2% | COM | 892356106 |
| — | Valspar Corporation | 24,086 | $1,717 | 0.0% | $64.68 | — | COM | 920355104 |
| — | Medtronic Inc. | 29,014 | $1,665 | 0.0% | $53.06 | — | COM | 585055106 |
| — | Hill-Rom Holdings Inc. | 39,973 | $1,652 | 0.0% | $33.67 | — | COM | 431475102 |
| DODFX | Dodge Cox International Stock | 38,203 | $1,644 | 0.0% | $36.59 | — | COM | 256206103 |
| SPY | SPDR S&P 500 ETF Trust | 8,565 | $1,582 | 0.0% | $162.60 | — | COM | 78462F103 |
| JPM | JPMorgan Chase & Co | 26,213 | $1,533 | 0.0% | $36.45 | +8.7% | COM | 46625H100 |
| GILD | Gilead Sciences Inc. | 20,017 | $1,503 | 0.0% | $36.21 | +33.6% | COM | 375558103 |
| — | Google Inc | 1,336 | $1,497 | 0.0% | $879.92 | — | COM | 38259P508 |
| MDLZ | Mondelez International, Inc. | 42,048 | $1,484 | 0.0% | $23.18 | +10.1% | COM | 609207105 |
| — | Bank of the Ozarks Inc. | 24,270 | $1,373 | 0.0% | $43.74 | — | COM | 063904106 |
| — | Hillenbrand Inc. | 43,073 | $1,267 | 0.0% | $23.70 | — | COM | 431571108 |
| NVEC | Nve Corporation | 20,795 | $1,212 | 0.0% | $51.34 | +5.5% | COM | 629445206 |
| — | DuPont de Nemours & Co. | 18,399 | $1,196 | 0.0% | $52.52 | — | COM | 263534109 |
| DLR | Digital Realty Trust, Inc | 24,000 | $1,179 | 0.0% | $39.68 | -21.6% | COM | 253868103 |
| — | Nustar Energy LP | 22,765 | $1,161 | 0.0% | $45.66 | — | COM | 67058H102 |
| BGS | B&G Foods, Inc. | 33,790 | $1,146 | 0.0% | $14.26 | -0.2% | COM | 05508R106 |
| — | Lorillard, Inc. | 22,277 | $1,129 | 0.0% | $47.90 | — | COM | 544147101 |
| VEU | Vanguard FTSE All-World ex-US | 21,299 | $1,080 | 0.0% | $44.20 | — | COM | 922042775 |
| DXJ | WisdomTree Japan Hedged Equity | 21,120 | $1,074 | 0.0% | $45.83 | — | COM | 97717W851 |
| DEM | Wisdom Tree Emerging Markets | 20,945 | $1,069 | 0.0% | $48.78 | — | COM | 97717W315 |
| — | Solera Holdings Inc | 14,980 | $1,060 | 0.0% | $55.65 | — | COM | 83421A104 |
| PNC | PNC Financial Services | 13,532 | $1,050 | 0.0% | $47.34 | +9.6% | COM | 693475105 |
| VET | Vermillion Energy, Inc. | 17,860 | $1,047 | 0.0% | $49.78 | +12.8% | COM | 923725105 |
| — | Express Scripts Holding Co. | 14,180 | $996 | 0.0% | $61.76 | — | COM | 30219G108 |
| AAXJ | iShares MSCI Asia Ex-Japan | 16,519 | $996 | 0.0% | $55.03 | — | COM | 464288182 |
| CHRW | C.H. Robinson Worldwide, Inc. | 16,665 | $972 | 0.0% | $42.72 | +3.2% | COM | 12541W209 |
| BR | Broadridge Fncl Solutions | 23,650 | $935 | 0.0% | $28.99 | 0.0% | COM | 11133T103 |
| WM | Waste Management Inc. | 20,625 | $925 | 0.0% | $30.75 | +10.2% | COM | 94106L109 |
| — | PetSmart Inc. | 12,550 | $913 | 0.0% | $67.07 | — | COM | 716768106 |
| — | Hudson City Bancorp Inc | 96,000 | $905 | 0.0% | $9.18 | — | COM | 443683107 |
| IEMG | iShares Core MSCI Emerging | 17,426 | $868 | 0.0% | $46.18 | — | COM | 46434G103 |
| — | Energy Transfer Partners LP | 15,075 | $863 | 0.0% | $50.56 | — | COM | 29273R109 |
| SSYS | Stratasys Ltd. | 6,345 | $855 | 0.0% | $82.33 | +40.4% | COM | M85548101 |
| — | Pshrs Dividend Achvievers | 42,038 | $837 | 0.0% | $18.07 | — | COM | 73935X732 |
| — | Beam Inc. | 12,156 | $827 | 0.0% | $64.54 | — | COM | 073730103 |
| SCL | Stepan Company | 12,585 | $826 | 0.0% | $56.55 | +7.9% | COM | 858586100 |
| — | Cimarex Energy Co | 7,860 | $825 | 0.0% | $65.53 | — | COM | 171798101 |
| SNY | Sanofi ADS | 15,230 | $817 | 0.0% | $51.46 | — | COM | 80105N105 |
| FDS | FactSet Research Systems, Inc. | 7,305 | $793 | 0.0% | $83.78 | +16.4% | COM | 303075105 |
| ZTS | Zoetis Inc | 24,258 | $793 | 0.0% | $29.29 | -1.0% | COM | 98978V103 |
| CHE | Chemed Corporation | 10,145 | $777 | 0.0% | $68.92 | +1.1% | COM | 16359R103 |
| — | PacWest Bancorp | 18,255 | $771 | 0.0% | $37.94 | — | COM | 695263103 |
| MDY | SPDR S&P MidCap 400 ETF | 3,149 | $769 | 0.0% | $210.75 | — | COM | 78467Y107 |
| EMN | Eastman Chemical Co. | 9,444 | $762 | 0.0% | $49.56 | +8.4% | COM | 277432100 |
| — | Maxim Integrated Products | 26,505 | $739 | 0.0% | $28.25 | — | COM | 57772K101 |
| — | Cantel Medical Corp. | 21,629 | $733 | 0.0% | $33.24 | — | COM | 138098108 |
| DHR | Danaher Corporation | 9,308 | $718 | 0.0% | $25.01 | +18.8% | COM | 235851102 |
| GLD | SPDR Gold Trust | 6,165 | $716 | 0.0% | $119.05 | — | COM | 78463V107 |
| IWM | iShares Russell 2000 Index | 6,154 | $710 | 0.0% | $98.33 | — | COM | 464287655 |
| WST | West Pharmaceutical Svcs | 14,415 | $707 | 0.0% | $34.16 | +29.4% | COM | 955306105 |
| DRI | Darden Restaurants Inc | 12,771 | $694 | 0.0% | $31.32 | +2.4% | COM | 237194105 |
| PRMRF | Paramount Resources Ltd Cl A | 18,600 | $681 | 0.0% | $15.31 | -2.8% | COM | 699320206 |
| — | iShr MSCI Singapore | 51,637 | $680 | 0.0% | $12.80 | — | COM | 464286673 |
| IPAR | Inter Parfums, Inc. | 18,535 | $664 | 0.0% | $29.41 | +16.9% | COM | 458334109 |
| TXRH | Texas Roadhouse Inc. | 23,350 | $649 | 0.0% | $18.94 | +16.7% | COM | 882681109 |
| — | Syntel Inc. | 7,050 | $641 | 0.0% | $65.07 | — | COM | 87162H103 |
| — | Avago Technologies Limited | 12,130 | $641 | 0.0% | $52.84 | — | COM | Y0486S104 |
| UNFI | United Natural Foods Inc. | 8,495 | $640 | 0.0% | $53.31 | +32.5% | COM | 911163103 |
| BUD | Anheuser-Busch Inbev SA ADR | 6,000 | $639 | 0.0% | $90.49 | — | COM | 03524A108 |
| — | Hewlett-Packard Co | 22,735 | $636 | 0.0% | $24.81 | — | COM | 428236103 |
| — | Hanesbrands, Inc. | 8,863 | $623 | 0.0% | $63.32 | — | COM | 410345102 |
| RYN | Rayonier Inc. | 14,694 | $619 | 0.0% | $55.39 | — | COM | 754907103 |
| — | Canadian Energy Service | 27,800 | $605 | 0.0% | $15.58 | — | COM | 13566W108 |
| HSY | Hershey Co. | 6,070 | $590 | 0.0% | $65.69 | +9.9% | COM | 427866108 |
| HBAN | Huntington Bancshares, Inc. | 60,803 | $587 | 0.0% | $4.66 | +21.9% | COM | 446150104 |
| — | Trinity Biotech plc ADS | 23,345 | $587 | 0.0% | $22.03 | — | COM | 896438306 |
| EPD | Enterprise Products Part LP | 8,756 | $581 | 0.0% | $62.06 | — | COM | 293792107 |
| TBRG | Computer Programs & Systems | 9,395 | $581 | 0.0% | $41.90 | +16.8% | COM | 205306103 |
| VMI | Valmont Industries Inc | 3,885 | $579 | 0.0% | $146.29 | -3.5% | COM | 920253101 |
| ZD | J2 Global Inc | 11,475 | $574 | 0.0% | $35.48 | +21.3% | COM | 48123V102 |
| GD | General Dynamics Corp. | 5,980 | $571 | 0.0% | $56.57 | +21.4% | COM | 369550108 |
| — | Chubb Corp | 5,874 | $567 | 0.0% | $84.61 | — | COM | 171232101 |
| — | National Instruments | 17,710 | $567 | 0.0% | $27.94 | — | COM | 636518102 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,191 | $561 | 0.0% | $116.40 | — | COM | 464287507 |
| ROL | Rollins Inc. | 18,308 | $555 | 0.0% | $6.12 | +15.5% | COM | 775711104 |
| MNRO | Monro Muffler Brake Inc. | 9,677 | $545 | 0.0% | $44.41 | +11.2% | COM | 610236101 |
| BKE | Buckle Inc. | 10,347 | $544 | 0.0% | $15.19 | +0.2% | COM | 118440106 |
| JJSF | J&J Snack Foods Corp. | 6,125 | $543 | 0.0% | $62.48 | +10.8% | COM | 466032109 |
| — | Abaxis Inc. | 13,490 | $540 | 0.0% | $47.06 | — | COM | 002567105 |
| IWR | iShares Russell Midcap | 3,574 | $536 | 0.0% | $130.52 | — | COM | 464287499 |
| — | IberiaBank Corporation | 8,475 | $533 | 0.0% | $53.84 | — | COM | 450828108 |
| — | Cleco Corporation | 11,350 | $529 | 0.0% | $46.61 | — | COM | 12561W105 |
| NVO | Novo-Nordisk A/S | 2,860 | $528 | 0.0% | $155.02 | — | COM | 670100205 |
| — | Analogic Corporation | 5,930 | $525 | 0.0% | $74.09 | — | COM | 032657207 |
| MZTI | Lancaster Colony Corp | 5,950 | $524 | 0.0% | $79.95 | +5.4% | COM | 513847103 |
| TEVA | Teva Pharmaceutical | 12,800 | $513 | 0.0% | $39.20 | — | COM | 881624209 |
| PII | Polaris Industries Inc | 3,517 | $512 | 0.0% | $90.50 | +47.9% | COM | 731068102 |
| ROST | Ross Stores Inc. | 6,795 | $509 | 0.0% | $28.29 | +17.7% | COM | 778296103 |
| EWH | iShr MSCI Hong Kong | 24,700 | $509 | 0.0% | $18.34 | — | COM | 464286871 |
| EAT | Brinker International | 10,890 | $505 | 0.0% | $32.35 | +12.8% | COM | 109641100 |
| NNN | National Retail Properties | 16,660 | $505 | 0.0% | $34.40 | — | COM | 637417106 |
| — | MWI Veterinary Supply, Inc. | 2,960 | $503 | 0.0% | $126.53 | — | COM | 55402X105 |
| — | Cedar Fair L.P. | 10,058 | $499 | 0.0% | $41.36 | — | COM | 150185106 |
| CSX | CSX Corporation | 16,921 | $487 | 0.0% | $6.66 | +10.6% | COM | 126408103 |
| WPC | W.P. Carey, Inc. | 7,800 | $479 | 0.0% | $64.25 | — | COM | 92936U109 |
| — | Atrion Corporation | 1,615 | $478 | 0.0% | $224.47 | — | COM | 049904105 |
| WSO | Watsco Inc. | 4,940 | $475 | 0.0% | $85.49 | +11.1% | COM | 942622200 |
| BK | Bank of New York Mellon Corp. | 13,512 | $472 | 0.0% | $21.22 | +14.5% | COM | 064058100 |
| — | Raven Industries Inc. | 11,310 | $465 | 0.0% | $30.83 | — | COM | 754212108 |
| — | Family Dollar Stores, Inc. | 7,160 | $465 | 0.0% | $62.29 | — | COM | 307000109 |
| BLKB | Blackbaud, Inc. | 12,200 | $459 | 0.0% | $29.13 | +21.5% | COM | 09227Q100 |
| HAINX | Harbor International Fund Inst | 6,431 | $457 | 0.0% | $62.65 | — | COM | 411511306 |
| BRDCY | Bridgestone Corporation | 23,680 | $452 | 0.0% | $31.33 | — | COM | 108441205 |
| NEOG | Neogen Corporation | 9,683 | $443 | 0.0% | $14.75 | +17.9% | COM | 640491106 |
| — | GasLog Ltd | 25,710 | $439 | 0.0% | $13.22 | — | COM | G37585109 |
| THO | Thor Industries Inc | 7,795 | $431 | 0.0% | $32.40 | +33.5% | COM | 885160101 |
| — | Sunoco Logistics Partners LP | 6,470 | $430 | 0.0% | $66.46 | — | COM | 86764L108 |
| — | Mine Safety Appliances Co. | 8,395 | $430 | 0.0% | $46.90 | — | COM | 602720104 |
| BRO | Brown & Brown Inc | 13,590 | $427 | 0.0% | $13.98 | +0.8% | COM | 115236101 |
| ACH | Owens & Minor Inc. | 11,634 | $425 | 0.0% | $27.40 | +10.7% | COM | 690732102 |
| ADDYY | Adidas AG Spon ADR | 6,610 | $425 | 0.0% | $54.16 | — | COM | 00687A107 |
| — | Raytheon Company | 4,670 | $423 | 0.0% | $66.45 | — | COM | 755111507 |
| AFG | American Financial Group | 7,311 | $422 | 0.0% | $21.06 | +17.5% | COM | 025932104 |
| — | Comcast cl A Special | 8,426 | $420 | 0.0% | $39.66 | — | COM | 20030N200 |
| IJR | iShares Core S&P Small-Cap ETF | 3,837 | $419 | 0.0% | $91.45 | — | COM | 464287804 |
| — | Enbridge Energy Partners | 13,975 | $417 | 0.0% | $30.47 | — | COM | 29250R106 |
| CJPRY | Central Japan Railway ADR | 34,950 | $413 | 0.0% | $12.27 | — | COM | 153766100 |
| — | Kellogg Company | 6,609 | $404 | 0.0% | $38.95 | -3.0% | COM | 487836108 |
| — | OmniCare Inc | 6,618 | $399 | 0.0% | $47.75 | — | COM | 681904108 |
| — | Tim Hortons, Inc. | 6,830 | $399 | 0.0% | $54.11 | — | COM | 88706M103 |
| BNPQY | Bnp Paribas ADR | 10,125 | $397 | 0.0% | $33.83 | — | COM | 05565A202 |
| — | Harris Corporation | 5,623 | $393 | 0.0% | $49.69 | — | COM | 413875105 |
| — | Ritchie Bros. Auctioneers | 17,130 | $393 | 0.0% | $19.51 | — | COM | 767744105 |
| — | Ensco plc cl A | 6,857 | $392 | 0.0% | $57.94 | — | COM | G3157S106 |
| POWI | Power Integrations, Inc. | 7,015 | $392 | 0.0% | $23.11 | +4.0% | COM | 739276103 |
| — | Hubbell Inc cl A | 4,000 | $392 | 0.0% | $90.00 | — | COM | 443510102 |
| ABBNY | ABB Ltd | 14,731 | $391 | 0.0% | $21.77 | — | COM | 000375204 |
| — | EPIQ Systems Inc. | 24,050 | $389 | 0.0% | $13.74 | — | COM | 26882D109 |
| — | Computer Task Group Inc | 20,610 | $388 | 0.0% | $16.37 | — | COM | 205477102 |
| CVS | CVS Caremark Corp. | 5,339 | $382 | 0.0% | $41.68 | +11.1% | COM | 126650100 |
| — | Syngenta AG | 4,772 | $382 | 0.0% | $77.90 | — | COM | 87160A100 |
| — | Plantronics Inc. | 8,140 | $378 | 0.0% | $44.08 | — | COM | 727493108 |
| TXN | Texas Instruments, Inc. | 8,595 | $377 | 0.0% | $25.31 | +18.8% | COM | 882508104 |
| COST | Costco Wholesale Corp | 3,141 | $374 | 0.0% | $86.74 | +9.7% | COM | 22160K105 |
| — | DSW Inc. | 8,680 | $371 | 0.0% | $58.12 | — | COM | 23334L102 |
| PEGA | Pegasystems Inc | 7,515 | $370 | 0.0% | $7.60 | +44.2% | COM | 705573103 |
| KUBTY | Kubota Corp ADR | 4,400 | $368 | 0.0% | $72.80 | — | COM | 501173207 |
| TXT | Textron Inc. | 10,000 | $368 | 0.0% | $26.50 | +13.7% | COM | 883203101 |
| FIS | Fidelity National Info Srv | 6,700 | $359 | 0.0% | $34.36 | +16.6% | COM | 31620M106 |
| — | Trilogy Energy Corp. | 13,800 | $358 | 0.0% | $29.78 | — | COM | 89620H105 |
| BIP | Brookfield Infrastructure Prtn | 9,040 | $355 | 0.0% | $36.66 | — | COM | G16252101 |
| HON | Honeywell Intl Inc | 3,872 | $354 | 0.0% | $53.13 | +14.5% | COM | 438516106 |
| — | Pshrs Intl Div Achievers | 18,970 | $349 | 0.0% | $16.38 | — | COM | 73935X716 |
| IFF | International Flavors&Frag. | 4,052 | $348 | 0.0% | $58.18 | +9.9% | COM | 459506101 |
| DGS | WisdomTree Em Mkt SCap Dv | 7,537 | $347 | 0.0% | $46.09 | — | COM | 97717W281 |
| — | Mentor Graphics Corp. | 14,360 | $346 | 0.0% | $24.09 | — | COM | 587200106 |
| — | ACE Limited | 3,317 | $344 | 0.0% | $103.71 | — | COM | H0023R105 |
| — | ARM Holdings plc | 6,160 | $337 | 0.0% | $54.71 | — | COM | 042068106 |
| SIEGY | Siemens AG ADS | 2,420 | $335 | 0.0% | $101.84 | — | COM | 826197501 |
| — | OpenTable, Inc. | 4,080 | $324 | 0.0% | $66.35 | — | COM | 68372A104 |
| — | EMC Corporation | 12,747 | $321 | 0.0% | $23.77 | — | COM | 268648102 |
| AETUF | Arc Resources Ltd. | 11,555 | $321 | 0.0% | $16.49 | +1.2% | COM | 00208D408 |
| — | Australia & NZ Bank | 11,110 | $321 | 0.0% | $26.83 | — | COM | 052528304 |
| TM | Toyota Motor Corporation | 2,560 | $312 | 0.0% | $121.21 | — | COM | 892331307 |
| C | Citigroup Inc | 5,913 | $308 | 0.0% | $35.81 | +5.2% | COM | 172967424 |
| BP | BP PLC ADS | 6,268 | $305 | 0.0% | $41.77 | — | COM | 055622104 |
| — | Mead Johnson Nutrition Co | 3,585 | $300 | 0.0% | $79.22 | — | COM | 582839106 |
| AXP | American Express Co. | 3,301 | $300 | 0.0% | $59.62 | +16.2% | COM | 025816109 |
| — | Targa Resources Partners LP | 5,685 | $297 | 0.0% | $50.48 | — | COM | 87611X105 |
| — | Orchids Paper Products Co | 8,945 | $294 | 0.0% | $32.87 | — | COM | 68572N104 |
| TSM | Taiwan Semiconductor | 16,500 | $288 | 0.0% | $18.28 | — | COM | 874039100 |
| VEA | Vanguard FTSE Developed Market | 6,795 | $283 | 0.0% | $35.72 | — | COM | 921943858 |
| — | BRF S.A. | 13,430 | $280 | 0.0% | $21.69 | — | COM | 10552T107 |
| MATW | Matthews International Corp | 6,555 | $279 | 0.0% | $27.99 | +10.5% | COM | 577128101 |
| FSP | Franklin Street Propertie Corp | 23,363 | $279 | 0.0% | $13.18 | — | COM | 35471R106 |
| — | Aaron's, Inc. | 9,363 | $275 | 0.0% | $28.07 | — | COM | 002535300 |
| LWAY | Lifeway Foods Inc. | 16,875 | $270 | 0.0% | $15.98 | -7.6% | COM | 531914109 |
| AFL | AFLAC Inc. | 4,008 | $268 | 0.0% | $20.11 | +22.4% | COM | 001055102 |
| FLS | Flowserve Corporation | 3,378 | $266 | 0.0% | $46.10 | +20.1% | COM | 34354P105 |
| RIO | Rio Tinto PLC | 4,640 | $262 | 0.0% | $48.90 | — | COM | 767204100 |
| — | Quality Systems Inc. | 12,153 | $256 | 0.0% | $18.86 | — | COM | 747582104 |
| SNN | Smith and Nephew plc | 3,532 | $253 | 0.0% | $62.84 | — | COM | 83175M205 |
| — | PowerShares Water Resource | 9,520 | $250 | 0.0% | $22.07 | — | COM | 73935X575 |
| FCX | Freeport-McMoRan Copper | 6,600 | $249 | 0.0% | $25.67 | +17.1% | COM | 35671D857 |
| BEN | Franklin Resources, Inc. | 4,245 | $245 | 0.0% | $28.75 | +11.8% | COM | 354613101 |
| — | Allergan Inc. | 2,182 | $242 | 0.0% | $110.91 | — | COM | 018490102 |
| BIRDF | Bird Construction | 19,450 | $238 | 0.0% | $6.84 | -2.1% | COM | 09076P104 |
| FMS | Fresenius Medical Care AG | 6,600 | $235 | 0.0% | $35.27 | — | COM | 358029106 |
| VYM | Vanguard High Div Yld | 3,757 | $234 | 0.0% | $62.28 | — | COM | 921946406 |
| — | Nordstrom, Inc. | 3,752 | $232 | 0.0% | $59.97 | — | COM | 655664100 |
| — | Unilever N.V. | 5,751 | $231 | 0.0% | $39.31 | — | COM | 904784709 |
| — | Stericycle Inc. | 1,970 | $229 | 0.0% | $110.48 | — | COM | 858912108 |
| VTI | Vanguard Total Stock Mkt | 2,384 | $229 | 0.0% | $87.67 | — | COM | 922908769 |
| HIW | Highwoods Properties, Inc. | 6,300 | $228 | 0.0% | $35.65 | — | COM | 431284108 |
| — | Tessco Technologies Inc | 5,655 | $228 | 0.0% | $40.32 | — | COM | 872386107 |
| UPS | United Parcel Service Inc. | 2,147 | $226 | 0.0% | $64.45 | 0.0% | COM | 911312106 |
| — | Cloud Peak Energy | 12,500 | $225 | 0.0% | $14.64 | — | COM | 18911Q102 |
| GBCI | Glacier Bancorp, Inc. | 7,385 | $220 | 0.0% | $18.75 | 0.0% | COM | 37637Q105 |
| FF | FutureFuel Corp | 13,880 | $219 | 0.0% | $4.50 | 0.0% | COM | 36116M106 |
| — | Apache Corporation | 2,502 | $215 | 0.0% | $83.83 | — | COM | 037411105 |
| EWC | iShr MSCI Canada | 7,275 | $212 | 0.0% | $28.32 | — | COM | 464286509 |
| — | Waddell & Reed cl A | 3,254 | $212 | 0.0% | $65.15 | — | COM | 930059100 |
| D | Dominion Resources Inc. | 3,242 | $210 | 0.0% | $34.53 | +12.1% | COM | 25746U109 |
| STAG | Stag Industrial Inc. | 10,230 | $209 | 0.0% | $20.43 | — | COM | 85254J102 |
| — | LaSalle Hotel Properties | 6,631 | $205 | 0.0% | $30.92 | — | COM | 517942108 |
| MPC | Marathon Petroleum Corp | 2,217 | $204 | 0.0% | $26.84 | 0.0% | COM | 56585A102 |
| SBUX | Starbucks Corporation | 2,580 | $202 | 0.0% | $31.21 | 0.0% | COM | 855244109 |
| MCO | Moody's Corp. | 2,560 | $201 | 0.0% | $64.50 | 0.0% | COM | 615369105 |
| TELFY | Telefonica S.A. | 12,109 | $198 | 0.0% | $12.96 | — | COM | 879382208 |
| — | Micrel Inc. | 17,775 | $175 | 0.0% | $9.89 | — | COM | 594793101 |
| — | iShares Gold Trust | 11,500 | $134 | 0.0% | $12.00 | — | COM | 464285105 |
| — | Leading Brands Inc. | 28,660 | $111 | 0.0% | $3.70 | — | COM | 52170U207 |
| — | Validian Corp | 384,000 | $32 | 0.0% | $0.08 | — | COM | 91915P107 |
| AMNF | Armanino Foods of Distinction | 11,200 | $22 | 0.0% | $0.76 | +61.7% | COM | 042166801 |
| — | Advanced Cell Technology Inc. | 50,000 | $3 | 0.0% | $0.08 | — | COM | 00752K105 |
| HREEF | Stans Energy Corp. | 25,000 | $2 | 0.0% | $0.20 | -61.3% | COM | 854722105 |
| — | Sofame Technologies Inc | 10,000 | $0 | 0.0% | — | — | COM | 833977101 |