CIK: 0001040197 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value ($000): $943,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan Alerian MLP Index | 896,251 | $41,541 | 4.4% | $46.64 | — | COM | 46625H365 |
| QCOM | Qualcomm Incorporated | 248,392 | $18,443 | 2.0% | $45.06 | +11.8% | COM | 747525103 |
| — | NorthStar Realty Finance Corp | 1,343,657 | $18,072 | 1.9% | $13.45 | — | REUS | 66704R100 |
| — | General Electric Company | 633,065 | $17,745 | 1.9% | $23.21 | — | COM | 369604103 |
| JPM | JPMorgan Chase & Co. | 284,939 | $16,663 | 1.8% | $36.35 | +9.0% | COM | 46625H100 |
| — | Vodafone Group PLC | 410,310 | $16,129 | 1.7% | $28.74 | — | COM | 92857W209 |
| JNJ | Johnson & Johnson | 170,595 | $15,625 | 1.7% | $59.66 | +10.2% | COM | 478160104 |
| — | Access Midstream Partners LP | 259,571 | $14,687 | 1.6% | $47.70 | — | COM | 00434L109 |
| WFC | Wells Fargo & Company | 322,474 | $14,640 | 1.6% | $27.57 | +11.6% | COM | 949746101 |
| ADM | Archer Daniels Midland Co. | 330,435 | $14,341 | 1.5% | $23.37 | +22.4% | COM | 039483102 |
| EPD | Enterprise Products Ptnrs | 212,689 | $14,101 | 1.5% | $62.15 | — | COM | 293792107 |
| ABT | Abbott Laboratories | 366,436 | $14,045 | 1.5% | $28.76 | +1.6% | COM | 002824100 |
| — | Credit Suisse EEM Note due 05- | 13,305,000 | $13,364 | 1.4% | $1.00 | — | SEUS | 22547w3c5 |
| ABBV | AbbVie Inc. | 251,416 | $13,277 | 1.4% | $26.55 | +14.5% | COM | 00287Y109 |
| CVX | Chevron Corporation | 105,937 | $13,233 | 1.4% | $71.35 | +1.6% | COM | 166764100 |
| — | Barclays S&P 500 Note due 06-0 | 13,050,000 | $13,162 | 1.4% | $1.01 | — | SEUS | 06741t2h9 |
| — | Chubb Corporation | 130,980 | $12,657 | 1.3% | $84.74 | — | COM | 171232101 |
| — | GS EAFE Note due 06-03-16 | 12,370,000 | $12,360 | 1.3% | $1.00 | — | SEUS | 38147qw69 |
| WMB | Williams Companies, Inc. | 318,167 | $12,272 | 1.3% | $18.01 | +2.0% | COM | 969457100 |
| SLB | Schlumberger Limited | 135,009 | $12,166 | 1.3% | $53.31 | +22.0% | COM | 806857108 |
| — | Magellan Midstream Ptnrs LP | 191,449 | $12,113 | 1.3% | $54.50 | — | COM | 559080106 |
| IBM | Int'l Business Machines Corp. | 64,482 | $12,095 | 1.3% | $117.72 | -9.6% | COM | 459200101 |
| — | Lazard Ltd. | 265,133 | $12,016 | 1.3% | $32.15 | — | COM | G54050102 |
| — | China Mobile ADR | 227,049 | $11,872 | 1.3% | $52.29 | — | COM | 16941M109 |
| — | GlaxoSmithKline PLC | 219,005 | $11,693 | 1.2% | $50.12 | — | COM | 37733W105 |
| HON | Honeywell International, Inc. | 125,825 | $11,497 | 1.2% | $53.13 | +14.5% | COM | 438516106 |
| BA | Boeing Company | 83,825 | $11,441 | 1.2% | $80.37 | +38.0% | COM | 097023105 |
| AAPL | Apple Inc | 20,363 | $11,424 | 1.2% | $13.16 | +24.4% | COM | 037833100 |
| ET | Energy Transfer Equity LP | 139,743 | $11,423 | 1.2% | $59.82 | — | COM | 29273V100 |
| — | Royal Dutch Shell Plc Spon ADR | 155,164 | $11,059 | 1.2% | $63.84 | — | COM | 780259206 |
| — | Ace Limited | 106,667 | $11,043 | 1.2% | $89.48 | — | COM | H0023R105 |
| — | Medtronic Inc. | 191,532 | $10,992 | 1.2% | $51.58 | — | COM | 585055106 |
| HD | Home Depot, Inc. | 132,252 | $10,890 | 1.2% | $56.13 | +4.6% | COM | 437076102 |
| DEO | Diageo PLC ADR | 81,285 | $10,764 | 1.1% | $115.84 | — | COM | 25243Q205 |
| — | Sunoco Logistics Ptnrs | 142,447 | $10,752 | 1.1% | $63.95 | — | COM | 86764L108 |
| KMI | Kinder Morgan, Inc. | 295,960 | $10,655 | 1.1% | $20.62 | -7.6% | COM | 49456B101 |
| — | Walgreen Co. | 184,649 | $10,606 | 1.1% | $44.20 | — | COM | 931422109 |
| — | Covidien PLC | 152,993 | $10,419 | 1.1% | $67.94 | — | COM | G2554F113 |
| WHR | Whirlpool Corp. | 60,113 | $9,429 | 1.0% | $146.63 | 0.0% | COM | 963320106 |
| TRGP | Targa Resources Prtns Com St | 106,837 | $9,420 | 1.0% | $45.28 | 0.0% | COM | 87612G101 |
| GLNG | Golar LNG Limited | 253,578 | $9,202 | 1.0% | $28.47 | 0.0% | COM | G9456A100 |
| — | Google Inc | 7,932 | $8,889 | 0.9% | $880.32 | — | COM | 38259P508 |
| — | EQT Midstream Partners, LP | 148,155 | $8,710 | 0.9% | $48.85 | — | COM | 26885B100 |
| — | Williams Partners | 160,810 | $8,179 | 0.9% | $50.86 | — | COM | 96950F104 |
| — | GS Euro 50 Note due 11-18-14 | 5,800,000 | $7,118 | 0.8% | $1.23 | — | SEUS | 38141gja3 |
| — | Western Gas Partners | 113,467 | $7,000 | 0.7% | $64.89 | — | COM | 958254104 |
| — | First NBC Bank Holding Company | 210,119 | $6,787 | 0.7% | $24.40 | — | COM | 32115D106 |
| — | Barclays S&P 500 Note due 1-16 | 5,750,000 | $6,692 | 0.7% | $1.16 | — | SEUS | 06741tkn6 |
| — | E M C Corporation | 256,431 | $6,449 | 0.7% | $24.09 | — | COM | 268648102 |
| XOM | Exxon Mobil Corp | 63,078 | $6,384 | 0.7% | $53.69 | +4.2% | COM | 30231G102 |
| — | GS Russell 2000 Note due 11-17 | 5,102,000 | $5,885 | 0.6% | $1.15 | — | SEUS | 38141gts3 |
| PAA | Plains All Amern Pipeline | 111,711 | $5,783 | 0.6% | $55.81 | — | COM | 726503105 |
| — | DCP Midstream Ptnrs | 108,584 | $5,467 | 0.6% | $54.04 | — | COM | 23311P100 |
| — | Chesapeake Energy Corp. | 189,732 | $5,149 | 0.5% | $21.82 | — | COM | 165167107 |
| — | Barclays EEM Note due 9-22-14 | 4,450,000 | $4,642 | 0.5% | $1.04 | — | SEUS | 06741tgm3 |
| — | Tesoro Logistics LP | 88,020 | $4,607 | 0.5% | $58.51 | — | COM | 88160T107 |
| — | Credit Suisse XLE note due 9-2 | 3,915,000 | $4,465 | 0.5% | $1.14 | — | SEUS | 22546tzn4 |
| — | Express Scripts Holding Co. | 63,466 | $4,458 | 0.5% | $61.88 | — | COM | 30219G108 |
| — | Plains Group Holdings, L.P. Cl | 163,278 | $4,371 | 0.5% | $26.77 | — | COM | 72651a108 |
| — | CS Euro Stoxx 50 due 9-29-14 | 3,450,000 | $4,340 | 0.5% | $1.26 | — | SEUS | 22546tzs3 |
| PANW | Palo Alto Networks Inc. | 68,929 | $3,961 | 0.4% | $7.92 | 0.0% | COM | 697435105 |
| — | Cameron International | 66,344 | $3,949 | 0.4% | $59.52 | — | COM | 13342B105 |
| UNH | UnitedHealth Group Inc | 52,145 | $3,927 | 0.4% | $51.43 | +14.9% | COM | 91324P102 |
| GEL | Genesis Energy LP | 73,123 | $3,844 | 0.4% | $51.84 | — | COM | 371927104 |
| OKE | ONEOK Inc | 61,683 | $3,835 | 0.4% | $21.12 | +15.5% | COM | 682680103 |
| — | Western Gas Equity Partners LP | 95,124 | $3,758 | 0.4% | $41.07 | — | COM | 95825R103 |
| — | National Oilwell Varco Inc | 44,888 | $3,570 | 0.4% | $69.95 | — | COM | 637071101 |
| — | Walter Investment Management C | 97,582 | $3,450 | 0.4% | $35.35 | — | COM | 93317W102 |
| PM | Philip Morris Int'l | 38,985 | $3,397 | 0.4% | $49.85 | -4.0% | COM | 718172109 |
| — | El Paso Pipeline | 93,553 | $3,368 | 0.4% | $43.67 | — | COM | 283702108 |
| SHW | Sherwin Williams Company | 17,920 | $3,288 | 0.3% | $53.54 | +1.9% | COM | 824348106 |
| BIDU | Baidu ADR | 18,385 | $3,270 | 0.3% | $94.60 | — | COM | 056752108 |
| — | Markwest Energy Partners LP | 49,308 | $3,261 | 0.3% | $66.78 | — | COM | 570759100 |
| — | Annaly Capital Management Inc | 321,930 | $3,210 | 0.3% | $11.01 | — | COM | 035710409 |
| — | Spectra Energy Prtns | 69,922 | $3,171 | 0.3% | $46.00 | — | COM | 84756N109 |
| — | Citrix Systems Inc | 48,876 | $3,091 | 0.3% | $61.30 | — | COM | 177376100 |
| EBAY | Ebay | 56,277 | $3,088 | 0.3% | $19.70 | 0.0% | COM | 278642103 |
| OXY | Occidental Petroleum | 32,143 | $3,057 | 0.3% | $57.94 | +9.4% | COM | 674599105 |
| CVS | CVS/Caremark Corp. | 42,273 | $3,025 | 0.3% | $41.47 | +11.7% | COM | 126650100 |
| V | Visa Inc Cl A | 13,467 | $2,999 | 0.3% | $40.50 | +14.3% | COM | 92826C839 |
| PEP | PepsiCo, Inc. | 35,975 | $2,984 | 0.3% | $56.00 | +3.1% | COM | 713448108 |
| MET | Metlife Inc. | 53,211 | $2,869 | 0.3% | $26.57 | +13.4% | COM | 59156R108 |
| — | MS EEM Note due 03-13-17 | 2,740,000 | $2,845 | 0.3% | $1.04 | — | SEUS | 61761jll1 |
| ORCL | Oracle Corp | 70,259 | $2,688 | 0.3% | $27.56 | +4.5% | COM | 68389X105 |
| KO | Coca-Cola Co. | 63,705 | $2,632 | 0.3% | $26.92 | +0.1% | COM | 191216100 |
| — | Kinder Morgan Energy Ptnrs | 31,547 | $2,545 | 0.3% | $85.35 | — | COM | 494550106 |
| PWR | Quanta Services Inc. | 76,339 | $2,409 | 0.3% | $26.81 | +7.5% | COM | 74762E102 |
| CTSH | Cognizant Technology Solutions | 23,844 | $2,408 | 0.3% | $29.79 | +35.5% | COM | 192446102 |
| — | UBS E-TRACS Alerian MLP Infras | 58,984 | $2,326 | 0.2% | $39.07 | — | COM | 902641646 |
| PHM | PulteGroup Inc | 113,766 | $2,317 | 0.2% | $14.62 | +4.2% | COM | 745867101 |
| PG | Procter & Gamble | 28,088 | $2,287 | 0.2% | $55.06 | +5.4% | COM | 742718109 |
| STT | State Street Corp. | 29,617 | $2,174 | 0.2% | $44.60 | +13.5% | COM | 857477103 |
| PFE | Pfizer Inc | 69,188 | $2,119 | 0.2% | $16.44 | +7.2% | COM | 717081103 |
| — | Boardwalk Pipeline LP | 81,322 | $2,075 | 0.2% | $30.21 | — | COM | 096627104 |
| ROP | Roper Industries | 14,820 | $2,055 | 0.2% | $113.55 | +6.4% | COM | 776696106 |
| COST | Costco Wholesale Corp | 17,203 | $2,047 | 0.2% | $86.56 | +9.9% | COM | 22160K105 |
| VZ | Verizon Communications | 41,506 | $2,040 | 0.2% | $26.99 | -1.4% | COM | 92343V104 |
| — | Mellanox Technologies Ltd | 49,182 | $1,966 | 0.2% | $38.16 | — | COM | M51363113 |
| — | Energy Transfer Ptnrs LP | 34,054 | $1,950 | 0.2% | $50.61 | — | COM | 29273R109 |
| NKE | Nike Inc. | 24,298 | $1,911 | 0.2% | $26.53 | +23.9% | COM | 654106103 |
| ACN | Accenture PLC Cl A | 22,464 | $1,847 | 0.2% | $63.79 | -3.5% | COM | G1151C101 |
| COP | ConocoPhillips | 25,922 | $1,831 | 0.2% | $40.16 | +20.5% | COM | 20825C104 |
| LEN | Lennar Corp | 45,357 | $1,794 | 0.2% | $29.34 | +3.8% | COM | 526057104 |
| IYR | iShs Dow Jones US Real Est Ind | 28,444 | $1,794 | 0.2% | $63.07 | — | REUS | 464287739 |
| — | LifeLock, Inc | 107,672 | $1,767 | 0.2% | $11.71 | — | COM | 53224V100 |
| CMCSA | Comcast Corp. Cl A | 33,736 | $1,753 | 0.2% | $15.64 | +17.6% | COM | 20030N101 |
| — | United Technologies | 15,254 | $1,736 | 0.2% | $92.94 | — | COM | 913017109 |
| TROW | T. Rowe Price Associates Inc | 20,375 | $1,707 | 0.2% | $47.69 | +5.9% | COM | 74144T108 |
| — | Time Warner Cable | 12,505 | $1,694 | 0.2% | $120.47 | — | COM | 88732J207 |
| — | Silver Wheaton Corp | 83,176 | $1,679 | 0.2% | $20.19 | — | COM | 828336107 |
| DHI | D R Horton Inc | 74,694 | $1,667 | 0.2% | $17.38 | -2.4% | COM | 23331A109 |
| DHR | Danaher Corp. | 21,089 | $1,628 | 0.2% | $25.01 | +18.8% | COM | 235851102 |
| — | Time Warner Inc | 22,948 | $1,600 | 0.2% | $57.82 | — | COM | 887317303 |
| MSFT | Microsoft Corporation | 42,540 | $1,591 | 0.2% | $26.70 | +12.4% | COM | 594918104 |
| ADBE | Adobe Systems | 26,545 | $1,589 | 0.2% | $44.30 | +24.7% | COM | 00724F101 |
| YUM | Yum! Brands Inc. | 20,755 | $1,569 | 0.2% | $39.00 | +4.9% | COM | 988498101 |
| T | A T & T Corp New | 43,891 | $1,543 | 0.2% | $11.38 | -1.9% | COM | 00206R102 |
| — | America Movil SA de CV ADR Ser | 64,800 | $1,514 | 0.2% | $21.75 | — | COM | 02364W105 |
| — | DirectTV Group Inc | 21,885 | $1,511 | 0.2% | $61.66 | — | COM | 25490A309 |
| AIT | Applied Industrial Technologie | 30,573 | $1,501 | 0.2% | $36.74 | +8.0% | COM | 03820C105 |
| AMT | American Tower | 18,470 | $1,474 | 0.2% | $59.51 | -1.7% | COM | 03027X100 |
| — | Comcast Corp Class A Special | 29,278 | $1,460 | 0.2% | $39.65 | — | COM | 20030N200 |
| CL | Colgate Palmolive | 20,972 | $1,368 | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| AME | Ametek Inc | 25,647 | $1,351 | 0.1% | $38.40 | +16.0% | COM | 031100100 |
| — | T C Pipelines | 27,854 | $1,349 | 0.1% | $48.29 | — | COM | 87233Q108 |
| BVN | Compania de Minas Buenaventura | 118,436 | $1,329 | 0.1% | $11.22 | — | COM | 204448104 |
| — | Liberty Media Holding Corp. Ca | 8,970 | $1,312 | 0.1% | $126.76 | — | COM | 531229102 |
| HOG | Harley Davidson Inc. | 18,345 | $1,270 | 0.1% | $54.04 | +22.6% | COM | 412822108 |
| PH | Parker-Hannifin | 9,818 | $1,263 | 0.1% | $75.97 | +25.1% | COM | 701094104 |
| F | Ford Motor Company | 81,664 | $1,260 | 0.1% | $7.75 | +16.1% | COM | 345370860 |
| OMC | Omnicom Group | 16,868 | $1,254 | 0.1% | $40.69 | +13.5% | COM | 681919106 |
| ETN | Eaton Corporation | 16,123 | $1,227 | 0.1% | $46.99 | +13.3% | COM | G29183103 |
| DE | Deere & Co | 13,278 | $1,213 | 0.1% | $68.04 | -0.9% | COM | 244199105 |
| — | Du Pont (EI) de Nemours | 18,371 | $1,194 | 0.1% | $52.48 | — | COM | 263534109 |
| GTLS | Chart Industries | 12,478 | $1,193 | 0.1% | $90.47 | +16.3% | COM | 16115Q308 |
| — | Kinder Morgan Wt Exp 2/15/17 | 290,677 | $1,180 | 0.1% | $4.06 | — | WT | 49456b119 |
| — | Core Laboratories N.V. | 5,991 | $1,144 | 0.1% | $152.15 | — | COM | N22717107 |
| AKAM | Akamai Tech | 24,181 | $1,141 | 0.1% | $41.83 | +12.8% | COM | 00971T101 |
| — | Enbridge Energy | 37,686 | $1,126 | 0.1% | $30.47 | — | COM | 29250R106 |
| TGT | Target | 17,722 | $1,121 | 0.1% | $47.89 | -6.9% | COM | 87612E106 |
| FSLR | First Solar Inc | 20,011 | $1,093 | 0.1% | $42.96 | +27.3% | COM | 336433107 |
| FCX | Freeport McMoRan Copper & Gold | 28,419 | $1,073 | 0.1% | $24.45 | +23.0% | COM | 35671D857 |
| GLCNF | Glencore International PLC | 199,776 | $1,035 | 0.1% | $3.58 | +4.2% | COM | G39420107 |
| FNB | F.N.B. Corp | 81,736 | $1,032 | 0.1% | $7.80 | +0.0% | COM | 302520101 |
| MMM | 3M Company | 7,254 | $1,017 | 0.1% | $61.26 | +18.6% | COM | 88579Y101 |
| BAX | Baxter International | 14,540 | $1,011 | 0.1% | $30.42 | -3.9% | COM | 071813109 |
| BRK/B | Berkshire Hathaway Class B | 8,506 | $1,008 | 0.1% | $110.02 | +5.1% | COM | 084670702 |
| FLR | Fluor Corp. | 11,939 | $959 | 0.1% | $53.56 | +26.3% | COM | 343412102 |
| BMY | Bristol-Myers Squibb | 17,637 | $937 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| MCK | McKesson HBOC Corp. | 5,671 | $915 | 0.1% | $101.46 | +38.5% | COM | 58155Q103 |
| — | Informatica Corp | 21,337 | $885 | 0.1% | $34.99 | — | COM | 45666Q102 |
| — | Dow Chemical | 19,789 | $879 | 0.1% | $38.42 | — | COM | 260543103 |
| — | Ansys Inc | 9,819 | $856 | 0.1% | $73.07 | — | COM | 03662Q105 |
| MCD | McDonalds Corp | 8,778 | $852 | 0.1% | $71.70 | -2.4% | COM | 580135101 |
| UTHR | United Therapeutics | 7,515 | $850 | 0.1% | $64.42 | +40.0% | COM | 91307C102 |
| TEVA | Teva Pharmaceutical Inds | 20,511 | $822 | 0.1% | $39.21 | — | COM | 881624209 |
| SBUX | Starbucks Corp | 10,446 | $819 | 0.1% | $24.91 | +25.3% | COM | 855244109 |
| LBTYAUSD | Liberty Global PLC Cl A | 9,155 | $815 | 0.1% | $73.51 | — | COM | G5480U104 |
| CTAS | Cintas Inc. | 13,648 | $813 | 0.1% | $9.70 | +21.4% | COM | 172908105 |
| ALB | Albemarle Corp | 12,480 | $791 | 0.1% | $52.10 | +6.4% | COM | 012653101 |
| TRV | Travelers Companies Inc | 8,634 | $782 | 0.1% | $63.44 | +5.3% | COM | 89417E109 |
| — | SCB Bancorp Inc CMT Shs | 3,091 | $773 | 0.1% | $250.08 | — | COM | 78388h100 |
| — | Kinder Morgan Mgmt LLC | 10,152 | $768 | 0.1% | $83.49 | — | COM | 49455U100 |
| — | NuStar Energy | 14,888 | $759 | 0.1% | $45.64 | — | COM | 67058H102 |
| — | Apache Corporation | 8,836 | $759 | 0.1% | $83.90 | — | COM | 037411105 |
| EFX | Equifax Inc. | 10,960 | $757 | 0.1% | $53.10 | +8.5% | COM | 294429105 |
| FMC | FMC Corp | 9,834 | $742 | 0.1% | $40.85 | +20.4% | COM | 302491303 |
| SBNY | Signature Bank NY | 6,870 | $738 | 0.1% | $82.95 | — | COM | 82669G104 |
| MRK | Merck & Co | 14,753 | $738 | 0.1% | $30.05 | +4.1% | COM | 58933Y105 |
| HAIN | Hain Celestial Group | 8,065 | $732 | 0.1% | $32.22 | +28.4% | COM | 405217100 |
| WAB | Wabtec | 9,840 | $731 | 0.1% | $49.35 | +27.8% | COM | 929740108 |
| — | Sigma-Aldrich Corp. | 7,710 | $725 | 0.1% | $80.54 | — | COM | 826552101 |
| HXL | Hexcel Corp | 16,145 | $722 | 0.1% | $32.19 | +31.2% | COM | 428291108 |
| JKHY | Henry Jack and Associates Inc | 12,088 | $716 | 0.1% | $39.46 | +21.4% | COM | 426281101 |
| — | Jarden Corp | 11,653 | $715 | 0.1% | $43.77 | — | COM | 471109108 |
| — | Cooper Companies | 5,706 | $707 | 0.1% | $120.43 | — | COM | 216648402 |
| NSRGY | Nestle SA (REG) ADR | 9,526 | $699 | 0.1% | $65.49 | — | COM | 641069406 |
| — | Priceline.com Inc. | 601 | $699 | 0.1% | $826.56 | — | COM | 741503403 |
| CSCO | Cisco Systems | 31,106 | $698 | 0.1% | $15.98 | -4.9% | COM | 17275R102 |
| — | FMC Technologies Inc. | 13,363 | $698 | 0.1% | $55.62 | — | COM | 30249U101 |
| — | FEI Company | 7,785 | $696 | 0.1% | $73.06 | — | COM | 30241L109 |
| — | Discover Financial | 12,417 | $695 | 0.1% | $55.97 | — | COM | 254709108 |
| BFH | Alliance Data Systems | 2,620 | $689 | 0.1% | $118.19 | +39.5% | COM | 018581108 |
| AMG | Affiliated Managers | 3,150 | $683 | 0.1% | $153.14 | +26.1% | COM | 008252108 |
| AOS | Smith AO Corp | 12,510 | $675 | 0.1% | $15.44 | +37.3% | COM | 831865209 |
| — | Mylan Laboratories Inc. | 15,160 | $658 | 0.1% | $31.04 | — | COM | 628530107 |
| — | Potash Corp | 19,949 | $658 | 0.1% | $38.13 | — | COM | 73755L107 |
| WWW | Wolverine World Wide | 19,260 | $654 | 0.1% | $22.69 | +11.0% | COM | 978097103 |
| TXRH | Texas Roadhouse | 23,525 | $654 | 0.1% | $18.62 | +18.6% | COM | 882681109 |
| — | Life Technologies Corp | 8,424 | $639 | 0.1% | $73.96 | — | COM | 53217V109 |
| — | Monsanto Co. | 5,450 | $635 | 0.1% | $100.43 | — | COM | 61166W101 |
| — | Oneok Partners LP | 12,001 | $632 | 0.1% | $49.53 | — | COM | 68268N103 |
| CHD | Church & Dwight Co | 9,470 | $628 | 0.1% | $26.20 | +4.0% | COM | 171340102 |
| GBOOF | Grupo Financiero Banorte S.A.B | 90,000 | $628 | 0.1% | $4.45 | -5.8% | COM | P49501201 |
| NEE | NextEra Energy (formerly FPL) | 7,313 | $626 | 0.1% | $15.29 | 0.0% | COM | 65339F101 |
| HSIC | Henry Schein | 5,465 | $624 | 0.1% | $37.01 | +18.2% | COM | 806407102 |
| — | Portfolio Recovery Associates | 11,649 | $616 | 0.1% | $90.79 | — | COM | 73640Q105 |
| ORLY | O'Reilly Automotive Inc | 4,775 | $615 | 0.1% | $7.21 | +17.0% | COM | 67103H107 |
| — | Petsmart Inc | 8,391 | $610 | 0.1% | $66.94 | — | COM | 716768106 |
| INGR | Ingredion Inc | 8,892 | $609 | 0.1% | $69.59 | -2.8% | COM | 457187102 |
| OII | Oceaneering International Inc | 7,450 | $588 | 0.1% | $69.94 | +16.1% | COM | 675232102 |
| — | Nabors Industries | 34,621 | $588 | 0.1% | $15.41 | — | COM | G6359F103 |
| JBHT | J B Hunt Transport Services In | 7,525 | $582 | 0.1% | $64.15 | +3.6% | COM | 445658107 |
| — | Hubbell Inc. Class B | 5,320 | $579 | 0.1% | $99.07 | — | COM | 443510201 |
| SCHW | Charles Schwab | 22,122 | $575 | 0.1% | $16.16 | +27.8% | COM | 808513105 |
| GWW | W. W. Grainger Inc | 2,220 | $567 | 0.1% | $202.02 | +5.6% | COM | 384802104 |
| — | RDM Corp | 310,000 | $566 | 0.1% | $1.67 | — | COM | 748934106 |
| EL | Estee Lauder | 7,385 | $556 | 0.1% | $58.74 | +5.8% | COM | 518439104 |
| — | Micro Systems Inc | 9,570 | $549 | 0.1% | $44.70 | — | COM | 594901100 |
| — | Weatherford Int'l Inc | 35,289 | $547 | 0.1% | $13.69 | — | COM | H27013103 |
| UNP | Union Pacific Corp | 3,246 | $545 | 0.1% | $57.06 | +6.1% | COM | 907818108 |
| NICE | Nice Systems ADR | 13,316 | $545 | 0.1% | $37.02 | — | COM | 653656108 |
| — | GNC Holdings | 9,286 | $543 | 0.1% | $44.21 | — | COM | 36191G107 |
| RJF | Raymond James Financial | 10,345 | $540 | 0.1% | $24.13 | +7.7% | COM | 754730109 |
| WSM | Williams-Sonoma | 9,130 | $532 | 0.1% | $21.10 | 0.0% | COM | 969904101 |
| DCI | Donaldson Co, Inc. | 12,145 | $528 | 0.1% | $29.55 | +12.8% | COM | 257651109 |
| PSX | Phillips 66 | 6,802 | $525 | 0.1% | $39.21 | +10.7% | COM | 718546104 |
| ROST | Ross Stores Inc | 6,960 | $522 | 0.1% | $28.32 | +17.6% | COM | 778296103 |
| — | Celgene Corp. | 3,082 | $521 | 0.1% | $120.97 | — | COM | 151020104 |
| HIG | Hartford Financial Services Gr | 14,234 | $516 | 0.1% | $22.36 | +19.6% | COM | 416515104 |
| INTC | Intel Corp | 19,638 | $510 | 0.1% | $17.26 | +3.9% | COM | 458140100 |
| — | Mead Johnson Nutrition | 6,029 | $505 | 0.1% | $79.24 | — | COM | 582839106 |
| IDXX | IDEXX Laboratories | 4,695 | $499 | 0.1% | $43.69 | +20.5% | COM | 45168D104 |
| ISRG | Intuitive Surgical Inc | 1,298 | $499 | 0.1% | $51.46 | -18.2% | COM | 46120E602 |
| SWKS | Skyworks Solutions Inc. | 17,075 | $488 | 0.1% | $17.76 | +17.9% | COM | 83088M102 |
| SYK | Stryker Corp. | 6,450 | $485 | 0.1% | $56.92 | +10.8% | COM | 863667101 |
| NSC | Norfolk Southern | 5,221 | $485 | 0.1% | $57.46 | +14.3% | COM | 655844108 |
| CRI | Carter's Inc | 6,740 | $484 | 0.1% | $54.86 | -2.3% | COM | 146229109 |
| NVDA | Nvidia Corp. | 30,053 | $481 | 0.1% | $0.32 | +13.3% | COM | 67066G104 |
| GILD | Gilead Sciences Inc | 6,372 | $479 | 0.1% | $48.38 | 0.0% | COM | 375558103 |
| — | Tibco Software Inc. | 21,270 | $478 | 0.1% | $21.42 | — | COM | 88632Q103 |
| BKE | Buckle Inc | 8,995 | $473 | 0.1% | $15.19 | +0.2% | COM | 118440106 |
| — | Discovery Communications | 5,232 | $473 | 0.1% | $90.41 | — | COM | 25470F104 |
| CRM | Salesforce.com | 8,490 | $469 | 0.0% | $41.05 | +28.8% | COM | 79466L302 |
| BAC | Bank of America Corp | 29,866 | $465 | 0.0% | $10.03 | +16.5% | COM | 060505104 |
| AMGN | Amgen Inc | 4,042 | $461 | 0.0% | $73.79 | +9.9% | COM | 031162100 |
| — | Liberty Global PLC Cl C | 5,472 | $461 | 0.0% | $67.80 | — | COM | G5480U120 |
| KEY | KeyCorp | 34,295 | $460 | 0.0% | $7.07 | +13.9% | COM | 493267108 |
| — | Viacom, Inc. | 5,183 | $453 | 0.0% | $67.99 | — | COM | 92553P201 |
| IPMLF | Imperial Metals Corp. | 30,000 | $451 | 0.0% | $11.35 | +14.3% | COM | 452892102 |
| — | Whole Foods Market Inc | 7,742 | $448 | 0.0% | $52.74 | — | COM | 966837106 |
| — | Jacobs Engineering | 7,069 | $445 | 0.0% | $55.17 | — | COM | 469814107 |
| APH | Amphenol Corp | 4,975 | $444 | 0.0% | $8.60 | +7.2% | COM | 032095101 |
| META | 8,062 | $441 | 0.0% | $25.44 | +96.0% | COM | 30303M102 | |
| ECL | Ecolabs Inc. | 4,178 | $436 | 0.0% | $73.80 | +23.2% | COM | 278865100 |
| — | Stericycle Inc | 3,737 | $434 | 0.0% | $110.46 | — | COM | 858912108 |
| GD | General Dynamics | 4,513 | $431 | 0.0% | $57.65 | +19.1% | COM | 369550108 |
| SO | Southern Company | 10,473 | $431 | 0.0% | $26.67 | -7.9% | COM | 842587107 |
| MAT | Mattel, Inc. | 8,905 | $424 | 0.0% | $42.78 | +4.2% | COM | 577081102 |
| LXU | LSB Industries Inc. | 10,000 | $410 | 0.0% | $24.84 | +4.2% | COM | 502160104 |
| NUE | Nucor Corporation | 7,621 | $407 | 0.0% | $32.41 | +18.2% | COM | 670346105 |
| — | Covance Inc | 4,589 | $404 | 0.0% | $77.32 | — | COM | 222816100 |
| APD | Air Products & Chemicals Inc | 3,540 | $396 | 0.0% | $61.55 | +21.6% | COM | 009158106 |
| DVA | DaVita Healthcare Partners Inc | 6,110 | $387 | 0.0% | $59.69 | -1.7% | COM | 23918K108 |
| — | Yadkin Financial Corp | 22,643 | $386 | 0.0% | $17.22 | — | COM | 984305102 |
| — | Heathcare Tr America Inc Cl A | 39,118 | $385 | 0.0% | $9.84 | — | REUS | 42225P105 |
| — | DNB Financial Corp | 18,510 | $384 | 0.0% | $20.96 | — | COM | 233237106 |
| MO | Altria Group Inc. | 9,946 | $382 | 0.0% | $16.27 | +5.4% | COM | 02209S103 |
| VNQ | Vanguard REIT Viper Index Seri | 5,906 | $381 | 0.0% | $64.51 | — | REUS | 922908553 |
| KR | Kroger Co | 9,613 | $380 | 0.0% | $14.05 | +17.1% | COM | 501044101 |
| PGR | Progressive Corp | 13,560 | $370 | 0.0% | $17.04 | +6.7% | COM | 743315103 |
| IEP | Icahn Enterprises | 3,300 | $361 | 0.0% | $74.12 | — | COM | 451100101 |
| HTBK | Heritage Commerce Corp | 43,716 | $360 | 0.0% | $7.78 | 0.0% | COM | 426927109 |
| PPG | PPG Industries | 1,900 | $360 | 0.0% | $59.96 | +21.8% | COM | 693506107 |
| BRK/A | Berkshire Hathaway | 2 | $356 | 0.0% | $165023.42 | +5.1% | COM | 084670108 |
| MDLZ | Modelez Intl Inc Com | 10,074 | $356 | 0.0% | $23.79 | +7.3% | COM | 609207105 |
| — | Bank Mutual Corp | 50,621 | $355 | 0.0% | $7.01 | — | COM | 063750103 |
| AMP | Ameriprise Financial Inc | 3,066 | $353 | 0.0% | $59.57 | +34.4% | COM | 03076C106 |
| — | Coach Inc. | 6,208 | $348 | 0.0% | $57.04 | — | COM | 189754104 |
| EQT | EQT Corp | 3,842 | $345 | 0.0% | $37.67 | +15.0% | COM | 26884L109 |
| NTAP | Netapp Inc | 8,357 | $344 | 0.0% | $26.80 | +12.6% | COM | 64110D104 |
| ALL | Allstate Corp | 6,301 | $344 | 0.0% | $37.12 | +10.7% | COM | 020002101 |
| — | Owens-Illinois Inc | 9,504 | $340 | 0.0% | $27.81 | — | COM | 690768403 |
| — | Raytheon Company | 3,735 | $339 | 0.0% | $77.04 | — | COM | 755111507 |
| TAP | Molson Coors Brewing Co | 6,011 | $338 | 0.0% | $37.88 | +5.2% | COM | 60871R209 |
| SWK | Stanley Black & Decker | 4,184 | $338 | 0.0% | $57.19 | +5.3% | COM | 854502101 |
| VMC | Vulcan Materials | 5,655 | $336 | 0.0% | $46.69 | +7.6% | COM | 929160109 |
| GLW | Corning, Inc. | 18,800 | $335 | 0.0% | $10.49 | +14.9% | COM | 219350105 |
| CPT | Camden Property Trust | 5,855 | $333 | 0.0% | $42.82 | -11.5% | COM | 133131102 |
| FITB | Fifth Third Bancorp. | 15,768 | $332 | 0.0% | $11.47 | +14.0% | COM | 316773100 |
| KMB | Kimberly-Clark | 3,154 | $329 | 0.0% | $63.06 | +5.2% | COM | 494368103 |
| PFBC | Preferred Bank | 16,297 | $327 | 0.0% | $19.69 | 0.0% | COM | 740367404 |
| — | Spectra Energy | 9,131 | $325 | 0.0% | $34.43 | — | COM | 847560109 |
| FOSL | Fossil Group, Inc. | 2,633 | $316 | 0.0% | $101.46 | +21.6% | COM | 34988V106 |
| — | SunTrust Banks | 8,331 | $307 | 0.0% | $31.52 | — | COM | 867914103 |
| WMT | Wal-Mart Stores Inc | 3,898 | $307 | 0.0% | $19.97 | +1.9% | COM | 931142103 |
| — | Great Plains Energy Inc. | 12,670 | $307 | 0.0% | $22.51 | — | COM | 391164100 |
| — | General Growth Properties Inc | 15,188 | $305 | 0.0% | $19.88 | — | COM | 370023103 |
| BNPQY | BNP Paribas ADR | 7,811 | $305 | 0.0% | $34.02 | — | COM | 05565A202 |
| — | CareFusion Corp | 7,614 | $303 | 0.0% | $36.91 | — | COM | 14170T101 |
| LLY | Lilly, Eli Co | 5,638 | $288 | 0.0% | $42.21 | -6.2% | COM | 532457108 |
| NEM | Newmont Mining | 12,508 | $288 | 0.0% | $25.34 | -22.1% | COM | 651639106 |
| — | Cablevision New Cl A | 15,954 | $286 | 0.0% | $16.80 | — | COM | 12686C109 |
| DIS | Disney, Walt Co. | 3,735 | $285 | 0.0% | $56.13 | +9.9% | COM | 254687106 |
| ITW | Illinois Tool Works | 3,303 | $278 | 0.0% | $49.85 | +19.3% | COM | 452308109 |
| G | Genpact Ltd | 14,787 | $272 | 0.0% | $17.17 | -1.6% | COM | G3922B107 |
| — | Intercontinental Exchange Grou | 1,192 | $268 | 0.0% | $224.83 | — | COM | 45866f104 |
| RGA | Reinsurance Group of America I | 3,408 | $264 | 0.0% | $63.27 | +15.1% | COM | 759351604 |
| DGX | Quest Diagnostics Inc | 4,866 | $261 | 0.0% | $46.24 | +0.5% | COM | 74834L100 |
| SNPS | Synopsys Inc | 6,407 | $260 | 0.0% | $35.52 | +5.4% | COM | 871607107 |
| — | National Instruments Corp | 7,983 | $256 | 0.0% | $28.01 | — | COM | 636518102 |
| BP | BP Amoco PLC ADR | 5,259 | $256 | 0.0% | $42.01 | — | COM | 055622104 |
| FIS | Fidelity National Information | 4,764 | $256 | 0.0% | $34.36 | +16.6% | COM | 31620M106 |
| — | Starz Liberty Cap Com Ser A | 8,710 | $255 | 0.0% | $28.09 | — | COM | 85571Q102 |
| — | Patterson Companies Inc. | 6,139 | $253 | 0.0% | $41.21 | — | COM | 703395103 |
| COR | Amerisource Bergen Corp. | 3,591 | $252 | 0.0% | $38.92 | +24.7% | COM | 03073E105 |
| ADSK | Autodesk | 5,000 | $252 | 0.0% | $43.82 | 0.0% | COM | 052769106 |
| — | Symantec Corporation | 10,656 | $251 | 0.0% | $22.71 | — | COM | 871503108 |
| XYL | Xylem Inc | 7,217 | $250 | 0.0% | $22.72 | +21.4% | COM | 98419M100 |
| FDX | Fedex | 1,733 | $249 | 0.0% | $112.11 | 0.0% | COM | 31428X106 |
| LMT | Lockheed Martin | 1,675 | $249 | 0.0% | $86.03 | +13.0% | COM | 539830109 |
| USB | U S Bancorp new | 6,141 | $248 | 0.0% | $24.45 | +3.8% | COM | 902973304 |
| EMR | Emerson Electric | 3,495 | $245 | 0.0% | $43.83 | +9.9% | COM | 291011104 |
| MCHP | Microchip Technology | 5,459 | $244 | 0.0% | $13.83 | +16.9% | COM | 595017104 |
| CDNS | Cadence Design Systems | 17,248 | $242 | 0.0% | $13.41 | 0.0% | COM | 127387108 |
| — | Spirit Aerosystems | 7,000 | $239 | 0.0% | $34.14 | — | COM | 848574109 |
| DAR | Darling International | 11,430 | $239 | 0.0% | $20.47 | +4.4% | COM | 237266101 |
| HAL | Halliburton Company | 4,690 | $238 | 0.0% | $37.32 | +10.6% | COM | 406216101 |
| TMO | Thermo Fisher Scientific Inc | 2,139 | $238 | 0.0% | $95.60 | 0.0% | COM | 883556102 |
| ATI | Allegheny Tech | 6,689 | $238 | 0.0% | $30.74 | 0.0% | COM | 01741R102 |
| — | Avalon Rare Metals Inc | 430,900 | $237 | 0.0% | $0.53 | — | COM | 053470100 |
| — | WellPoint Inc. | 2,560 | $237 | 0.0% | $82.03 | — | COM | 94973V107 |
| RRC | Range Resources Corp. | 2,790 | $235 | 0.0% | $76.33 | +1.9% | COM | 75281A109 |
| BHP | BHP Billiton Limited | 3,431 | $234 | 0.0% | $66.56 | — | COM | 088606108 |
| DOV | Dover Corp. | 2,398 | $232 | 0.0% | $46.22 | +6.6% | COM | 260003108 |
| XEL | Xcel Energy Inc. | 8,298 | $232 | 0.0% | $19.11 | -0.3% | COM | 98389B100 |
| SBH | Sally Beauty Holding | 7,637 | $231 | 0.0% | $27.38 | 0.0% | COM | 79546E104 |
| POR | Portland General Electric Co | 7,630 | $230 | 0.0% | $19.05 | -0.6% | COM | 736508847 |
| — | Alpine International Real Esta | 9,890 | $229 | 0.0% | $23.15 | — | REUS | 020940409 |
| — | CIT Group | 4,370 | $228 | 0.0% | $46.68 | — | COM | 125581801 |
| CLH | Clean Harbors Inc | 3,801 | $228 | 0.0% | $55.84 | +3.2% | COM | 184496107 |
| ARE | Alexandria Real Estate Equitie | 3,545 | $226 | 0.0% | $41.68 | 0.0% | COM | 015271109 |
| AXP | American Express | 2,487 | $226 | 0.0% | $69.27 | 0.0% | COM | 025816109 |
| SYY | Sysco Corp | 6,237 | $225 | 0.0% | $24.37 | +0.0% | COM | 871829107 |
| ZION | Zions Bancorp | 7,439 | $223 | 0.0% | $26.47 | +8.7% | COM | 989701107 |
| — | Anadarko Pete Co. | 2,805 | $222 | 0.0% | $85.86 | — | COM | 032511107 |
| WSO | Watsco | 2,300 | $221 | 0.0% | $91.53 | +3.7% | COM | 942622200 |
| — | Enerplus Corp | 12,004 | $218 | 0.0% | $15.01 | — | COM | 292766102 |
| RHHBY | Roche Holding Adr | 3,106 | $218 | 0.0% | $70.19 | — | COM | 771195104 |
| ATR | AptarGroup Inc | 3,200 | $217 | 0.0% | $53.66 | 0.0% | COM | 038336103 |
| — | American Campus Communities | 6,745 | $217 | 0.0% | $32.17 | — | COM | 024835100 |
| GIS | General Mills Inc | 4,323 | $216 | 0.0% | $32.02 | +2.7% | COM | 370334104 |
| — | L-3 Communications | 2,000 | $214 | 0.0% | $107.00 | — | COM | 502424104 |
| RRX | Regal-Beloit Corp | 2,898 | $214 | 0.0% | $72.53 | 0.0% | COM | 758750103 |
| CRL | Charles River Laboratories Int | 4,021 | $213 | 0.0% | $50.22 | 0.0% | COM | 159864107 |
| HST | Host Hotels and Resorts | 10,965 | $213 | 0.0% | $10.75 | +6.0% | COM | 44107P104 |
| — | Pioneer Natural Resources | 1,158 | $213 | 0.0% | $144.55 | — | COM | 723787107 |
| — | PartnerRe Ltd | 2,009 | $212 | 0.0% | $90.50 | — | COM | G6852T105 |
| L | Loews Corp | 4,393 | $212 | 0.0% | $43.25 | +4.1% | COM | 540424108 |
| NWL | Newell Rubbermaid Company | 6,514 | $211 | 0.0% | $16.79 | +13.2% | COM | 651229106 |
| AIG | American International Group | 4,135 | $211 | 0.0% | $32.51 | +16.5% | COM | 026874784 |
| — | Dentsplay International | 4,350 | $211 | 0.0% | $48.51 | — | COM | 249030107 |
| — | Johnson Controls Inc | 4,090 | $210 | 0.0% | $51.34 | — | COM | 478366107 |
| — | Royal Dutch Shell Plc Spon ADR | 2,790 | $210 | 0.0% | $75.27 | — | COM | 780259107 |
| GNTX | Gentex Corp | 6,335 | $209 | 0.0% | $14.65 | 0.0% | COM | 371901109 |
| COF | Capital One Financial | 2,715 | $208 | 0.0% | $57.34 | 0.0% | COM | 14040H105 |
| ED | Consolidated Edison Co of NY | 3,742 | $207 | 0.0% | $37.50 | -4.3% | COM | 209115104 |
| — | Nicor Incorporated | 4,373 | $207 | 0.0% | $42.83 | — | COM | 001204106 |
| — | Willis Group Holdings | 4,573 | $205 | 0.0% | $43.34 | — | COM | G96666105 |
| — | Diebold Inc. | 6,176 | $204 | 0.0% | $33.03 | — | COM | 253651103 |
| UDR | UDR Inc | 8,646 | $202 | 0.0% | $15.84 | -1.5% | COM | 902653104 |
| — | Endurance Specialty Holdings L | 3,446 | $202 | 0.0% | $58.62 | — | COM | G30397106 |
| — | Procera Networks Inc | 13,165 | $198 | 0.0% | $13.85 | — | COM | 74269U203 |
| — | Royal D S M NV ADR | 10,000 | $197 | 0.0% | $18.90 | — | COM | 780249108 |
| ING | ING Groep NV ADS | 13,642 | $191 | 0.0% | $9.09 | — | COM | 456837103 |
| AEO | American Eagle Outfitters Inc. | 12,002 | $173 | 0.0% | $11.70 | -10.6% | COM | 02553E106 |
| SBS | Companhia de Saneamento Basico | 15,000 | $170 | 0.0% | $10.42 | — | COM | 20441A102 |
| KGFHY | Kingfisher ADR | 12,691 | $162 | 0.0% | $10.44 | — | COM | 495724403 |
| WEN | The Wendy's Company | 17,700 | $154 | 0.0% | $5.79 | +48.2% | COM | 95058W100 |
| LYG | Lloyds TSB Group PLC | 27,099 | $144 | 0.0% | $3.84 | — | COM | 539439109 |
| ERIC | Ericsson LM Tel Co. ADR Cl B | 11,608 | $142 | 0.0% | $11.29 | — | COM | 294821608 |
| — | TNT Express NV ADR | 15,085 | $140 | 0.0% | $7.59 | — | COM | 87262N109 |
| EGY | Vaalco Energy | 20,000 | $138 | 0.0% | $4.83 | +1.6% | COM | 91851C201 |
| — | Hercules Offshore | 20,000 | $130 | 0.0% | $6.50 | — | COM | 427093109 |
| — | Oppenheimer SteelPath MLP Sele | 10,465 | $129 | 0.0% | $12.20 | — | COM | 858268204 |
| — | McDermott Intl | 13,195 | $121 | 0.0% | $8.17 | — | COM | 580037109 |
| HBAN | Huntington Bancshares | 12,400 | $120 | 0.0% | $5.68 | 0.0% | COM | 446150104 |
| NGREX | Northern Funds Global Real Est | 12,487 | $113 | 0.0% | $9.05 | — | REUS | 665162541 |
| HMDPF | Hammond Power Solutions Inc. | 16,100 | $106 | 0.0% | $7.49 | -6.0% | COM | 408549103 |
| — | LNB Bancorp Inc. | 10,000 | $100 | 0.0% | $8.55 | — | COM | 502100100 |
| CRARY | Credit Agricole SA | 14,641 | $94 | 0.0% | $4.29 | — | COM | 225313105 |
| — | PetroQuest Energy | 20,068 | $87 | 0.0% | $4.01 | — | COM | 716748108 |
| — | Cedar Realty Trust Inc | 11,013 | $69 | 0.0% | $6.27 | — | REUS | 150602209 |
| — | Credit Suisse Note due 10-27-1 | 50,000 | $55 | 0.0% | $1.10 | — | SEUS | 22546td81 |
| ALSMY | Alstom SA | 14,463 | $53 | 0.0% | $3.28 | — | COM | 021244207 |
| — | Chimera Investments | 10,000 | $31 | 0.0% | $3.10 | — | COM | 16934Q109 |
| — | Empire Industries Ltd | 62,700 | $5 | 0.0% | $0.07 | — | COM | 291738102 |
| IPWG | International Power Group Ltd | 20,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 46018A100 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | COM | 384906202 |
| — | Healthwatch Inc | 10,000 | $0 | 0.0% | — | — | COM | 422214809 |
| — | Cadomin Capital Corporation | 20,000 | $0 | 0.0% | — | — | COM | 127608107 |