CIK: 0001070134 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $7,051,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | MMM Co. | 2,088,281 | $299,125 | 4.2% | $61.26 | +32.3% | COM | 88579Y101 |
| — | Medtronic | 4,146,152 | $264,359 | 3.7% | $51.47 | — | COM | 585055106 |
| USB | US Bancorp | 5,985,530 | $259,293 | 3.7% | $22.80 | +22.4% | COM | 902973304 |
| SLB | Schlumberger | 2,130,854 | $251,334 | 3.6% | $55.44 | +35.0% | COM | 806857108 |
| ECL | Ecolab Inc | 2,245,013 | $249,960 | 3.5% | $75.54 | +24.8% | COM | 278865100 |
| — | Valspar | 3,229,252 | $246,037 | 3.5% | $64.66 | — | COM | 920355104 |
| EMR | Emerson Electric | 3,578,058 | $237,440 | 3.4% | $40.40 | +21.6% | COM | 291011104 |
| HON | Honeywell Inc | 2,336,758 | $217,202 | 3.1% | $53.13 | +23.7% | COM | 438516106 |
| JNJ | Johnson & Johnson | 1,996,199 | $208,842 | 3.0% | $60.32 | +21.3% | COM | 478160104 |
| TGT | Target | 3,539,923 | $205,139 | 2.9% | $47.31 | -12.0% | COM | 87612E106 |
| DCI | Donaldson | 4,506,485 | $190,714 | 2.7% | $29.90 | +14.9% | COM | 257651109 |
| — | Bemis | 4,662,315 | $189,570 | 2.7% | $39.30 | — | COM | 081437105 |
| GGG | Graco Inc | 2,336,312 | $182,419 | 2.6% | $17.03 | +23.5% | COM | 384109104 |
| TTC | Toro | 2,842,565 | $180,787 | 2.6% | $23.03 | +38.5% | COM | 891092108 |
| PNR | Pentair PLC | 2,484,231 | $179,163 | 2.5% | $41.76 | 0.0% | COM | G7S00T104 |
| BAX | Baxter International | 2,342,897 | $169,391 | 2.4% | $30.21 | +8.2% | COM | 071813109 |
| GIS | General Mills | 3,208,132 | $168,555 | 2.4% | $32.20 | +11.1% | COM | 370334104 |
| WFC | Wells Fargo & Co | 3,156,113 | $165,885 | 2.4% | $27.36 | +32.7% | COM | 949746101 |
| FUL | HB Fuller | 3,394,113 | $163,257 | 2.3% | $33.69 | +22.5% | COM | 359694106 |
| HRL | Hormel | 3,238,747 | $159,832 | 2.3% | $15.25 | +21.0% | COM | 440452100 |
| PFG | Principal Financial | 2,892,721 | $146,025 | 2.1% | $24.21 | +27.8% | COM | 74251V102 |
| — | St. Jude Medical | 2,097,512 | $145,253 | 2.1% | $46.29 | — | COM | 790849103 |
| — | General Electric | 5,421,350 | $142,473 | 2.0% | $23.22 | — | COM | 369604103 |
| CHRW | C H Robinson Worldwide | 2,077,097 | $132,498 | 1.9% | $42.96 | +4.0% | COM | 12541W209 |
| UPS | United Parcel Service | 1,278,197 | $131,220 | 1.9% | $56.31 | +18.3% | COM | 911312106 |
| — | MTS Systems | 1,795,884 | $121,689 | 1.7% | $56.60 | — | COM | 553777103 |
| FISV | Fiserv | 1,852,325 | $111,732 | 1.6% | $25.02 | +18.5% | COM | 337738108 |
| WU | Western Union | 5,889,724 | $102,128 | 1.4% | $17.11 | — | COM | 959802109 |
| — | Techne Corp | 1,095,391 | $101,400 | 1.4% | $76.49 | — | COM | 878377100 |
| FAST | Fastenal Co. | 1,836,448 | $90,886 | 1.3% | $8.75 | +4.1% | COM | 311900104 |
| DIS | Disney | 980,881 | $84,101 | 1.2% | $57.33 | +28.1% | COM | 254687106 |
| RHHBY | Roche Hldg Ltd | 2,184,810 | $81,493 | 1.2% | $52.04 | — | COM | 771195104 |
| — | Patterson Companies | 2,045,634 | $80,823 | 1.1% | $37.70 | — | COM | 703395103 |
| GLW | Corning | 3,580,460 | $78,591 | 1.1% | $10.49 | +49.4% | COM | 219350105 |
| PFE | Pfizer Inc | 2,573,296 | $76,375 | 1.1% | $16.46 | +6.6% | COM | 717081103 |
| — | TCF Financial | 4,500,563 | $73,674 | 1.0% | $14.20 | — | COM | 872275102 |
| XOM | Exxon Mobil | 669,064 | $67,361 | 1.0% | $54.26 | +14.0% | COM | 30231G102 |
| ZBH | Zimmer Holdings, Inc. | 637,320 | $66,192 | 0.9% | $67.30 | +31.7% | COM | 98956P102 |
| BMI | Badger Meter Inc | 1,246,498 | $65,628 | 0.9% | $21.30 | +7.0% | COM | 056525108 |
| QCOM | Qualcomm, Inc. | 765,434 | $60,622 | 0.9% | $45.32 | +26.4% | COM | 747525103 |
| TRV | Travelers Cos Inc | 639,802 | $60,186 | 0.9% | $63.44 | +11.2% | COM | 89417E109 |
| — | Cray Inc | 2,260,887 | $60,140 | 0.9% | $22.51 | — | COM | 225223304 |
| ASB | Assoc Banc Corp | 3,317,783 | $59,986 | 0.9% | $10.18 | +18.5% | COM | 045487105 |
| MDU | MDU Resources Group | 1,595,461 | $56,001 | 0.8% | $7.46 | +22.6% | COM | 552690109 |
| DLX | Deluxe Corp | 795,327 | $46,590 | 0.7% | $27.35 | +29.2% | COM | 248019101 |
| INTC | Intel | 1,391,341 | $42,992 | 0.6% | $17.19 | +20.3% | COM | 458140100 |
| COP | ConocoPhillips | 452,802 | $38,819 | 0.6% | $40.06 | +33.2% | COM | 20825C104 |
| NVEC | NVE Corp | 674,314 | $37,485 | 0.5% | $51.54 | +3.8% | COM | 629445206 |
| — | G & K Services Cl A | 674,461 | $35,119 | 0.5% | $47.73 | — | COM | 361268105 |
| IBM | IBM | 184,172 | $33,385 | 0.5% | $113.88 | -1.4% | COM | 459200101 |
| CVX | Chevron Corp | 187,336 | $24,457 | 0.3% | $71.38 | +6.4% | COM | 166764100 |
| PG | Procter & Gamble | 278,035 | $21,851 | 0.3% | $55.46 | +5.1% | COM | 742718109 |
| BP | BP PLC | 394,186 | $20,793 | 0.3% | $41.74 | — | COM | 055622104 |
| HD | Home Depot | 242,662 | $19,646 | 0.3% | $56.05 | +7.2% | COM | 437076102 |
| XEL | Xcel Energy Inc. | 591,122 | $19,052 | 0.3% | $19.76 | +8.0% | COM | 98389B100 |
| LLY | Lilly (Eli) | 291,300 | $18,110 | 0.3% | $42.10 | +14.1% | COM | 532457108 |
| KMB | Kimberly-Clark | 161,863 | $18,002 | 0.3% | $63.06 | +13.8% | COM | 494368103 |
| JPM | J.P. Morgan Chase & Co | 302,358 | $17,422 | 0.2% | $36.90 | +11.6% | COM | 46625H100 |
| — | SurModics Inc | 738,470 | $15,818 | 0.2% | $20.01 | — | COM | 868873100 |
| ABT | Abbott Laboratories | 368,808 | $15,084 | 0.2% | $28.99 | +8.6% | COM | 002824100 |
| ABBV | Abbvie Inc | 264,316 | $14,918 | 0.2% | $26.71 | +23.5% | COM | 00287Y109 |
| BMY | Bristol-Myers Squibb | 293,539 | $14,240 | 0.2% | $28.67 | +16.9% | COM | 110122108 |
| — | ALLETE, Inc. | 235,124 | $12,074 | 0.2% | $49.83 | — | COM | 018522300 |
| VZ | Verizon Comm | 214,852 | $10,513 | 0.1% | $27.04 | -0.9% | COM | 92343V104 |
| AXP | American Express | 90,475 | $8,583 | 0.1% | $59.66 | +28.0% | COM | 025816109 |
| MSFT | Microsoft | 175,547 | $7,320 | 0.1% | $26.84 | +26.5% | COM | 594918104 |
| SNA | Snap-On Inc. | 61,506 | $7,290 | 0.1% | $67.77 | +31.4% | COM | 833034101 |
| MRK | Merck & Co Inc | 107,546 | $6,222 | 0.1% | $30.19 | +25.8% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF Trust | 29,551 | $5,784 | 0.1% | $164.76 | — | ETF | 78462F103 |
| HSY | Hershey | 58,600 | $5,706 | 0.1% | $71.47 | +4.1% | COM | 427866108 |
| APOG | Apogee Enterprises, Inc | 131,100 | $4,570 | 0.1% | $23.23 | +8.3% | COM | 037598109 |
| — | PrivateBancorp Inc | 148,300 | $4,310 | 0.1% | $23.53 | — | COM | 742962103 |
| WTFC | Wintrust Finan Corp | 91,100 | $4,191 | 0.1% | $39.78 | +14.0% | COM | 97650W108 |
| THRM | Gentherm Inc | 92,885 | $4,129 | 0.1% | $23.34 | +68.5% | COM | 37253A103 |
| ADC | Agree Realty Corp | 132,200 | $3,996 | 0.1% | $29.80 | — | COM | 008492100 |
| HWKN | Hawkins Chemical | 99,100 | $3,681 | 0.1% | $19.09 | -5.6% | COM | 420261109 |
| — | Vascular Solutions | 164,121 | $3,642 | 0.1% | $19.46 | — | COM | 92231M109 |
| OSK | Oshkosh Corp | 64,500 | $3,582 | 0.1% | $34.93 | +32.0% | COM | 688239201 |
| GNRC | Generac Hldgs | 72,900 | $3,553 | 0.1% | $53.86 | -2.3% | COM | 368736104 |
| MUR | Murphy Oil | 53,100 | $3,530 | 0.1% | $34.74 | +17.4% | COM | 626717102 |
| — | Manitowoc Cos Inc | 106,500 | $3,500 | 0.0% | $20.14 | — | COM | 563571108 |
| — | Buffalo Wild Wings Inc | 20,900 | $3,463 | 0.0% | $111.06 | — | COM | 119848109 |
| SSYS | Stratasys Ltd | 30,380 | $3,452 | 0.0% | $82.00 | +19.6% | COM | M85548101 |
| HUBG | Hub Group Inc Cl A | 65,500 | $3,301 | 0.0% | $19.06 | +19.6% | COM | 443320106 |
| PRLB | Proto Labs | 38,904 | $3,187 | 0.0% | $62.79 | +7.9% | COM | 743713109 |
| GTLS | Chart Industries Inc. | 37,800 | $3,127 | 0.0% | $88.08 | -14.0% | COM | 16115Q308 |
| — | Northern Oil & Gas Inc | 171,120 | $2,788 | 0.0% | $14.66 | — | COM | 665531109 |
| CASY | Casey's General Stores | 38,900 | $2,734 | 0.0% | $55.83 | +13.2% | COM | 147528103 |
| — | MOCON Inc | 157,574 | $2,491 | 0.0% | $13.77 | — | COM | 607494101 |
| SCHB | Schwab US Broad Mkt ETF | 50,230 | $2,397 | 0.0% | $38.90 | — | ETF | 808524102 |
| SCHW | Charles Schwab | 86,610 | $2,332 | 0.0% | $16.70 | +36.8% | COM | 808513105 |
| PSX | Phillips 66 | 27,760 | $2,233 | 0.0% | $40.36 | +34.3% | COM | 718546104 |
| — | Kodiak Oil & Gas Corp | 147,400 | $2,145 | 0.0% | $9.50 | — | COM | 50015Q100 |
| SPSC | SPS Commerce Inc | 33,900 | $2,142 | 0.0% | $28.25 | -1.0% | COM | 78463M107 |
| — | Landauer | 50,829 | $2,135 | 0.0% | $49.03 | — | COM | 51476K103 |
| MCD | McDonald's Corp | 21,149 | $2,131 | 0.0% | $71.66 | +4.4% | COM | 580135101 |
| — | Advent Software | 65,100 | $2,120 | 0.0% | $32.66 | — | COM | 007974108 |
| — | Oasis Petroleum Inc | 37,500 | $2,096 | 0.0% | $41.05 | — | COM | 674215108 |
| — | Cabela's, Inc. | 32,100 | $2,003 | 0.0% | $64.74 | — | COM | 126804301 |
| — | VASCO Data Security Intl | 169,116 | $1,962 | 0.0% | $8.14 | — | COM | 92230Y104 |
| BRK/B | Berkshire Hathaway B | 15,064 | $1,906 | 0.0% | $110.99 | +14.0% | COM | 084670702 |
| UFCS | United Fire Group | 62,064 | $1,820 | 0.0% | $28.51 | +0.2% | COM | 910340108 |
| — | Royal Dutch Shell Spons ADR A | 22,020 | $1,814 | 0.0% | $63.82 | — | COM | 780259206 |
| UNH | United Health Group | 21,266 | $1,738 | 0.0% | $50.88 | +28.1% | COM | 91324P102 |
| — | Bank Mutual Corp. | 296,313 | $1,719 | 0.0% | $5.67 | — | COM | 063750103 |
| ORCL | Oracle Sys | 41,553 | $1,684 | 0.0% | $28.43 | +21.9% | COM | 68389X105 |
| — | Ingersoll Rand | 25,341 | $1,584 | 0.0% | $55.65 | — | COM | G47791101 |
| AAPL | Apple Computer | 16,108 | $1,497 | 0.0% | $18.05 | +3.3% | COM | 037833100 |
| SCHF | Schwab Intl Eq ETF | 43,000 | $1,418 | 0.0% | $27.23 | — | ETF | 808524805 |
| T | AT&T | 39,988 | $1,414 | 0.0% | $11.39 | +3.4% | COM | 00206R102 |
| RY | Royal Bank of Canada | 18,423 | $1,316 | 0.0% | $59.85 | +13.3% | COM | 780087102 |
| AMGN | Amgen | 10,991 | $1,301 | 0.0% | $73.54 | +13.4% | COM | 031162100 |
| GPC | Genuine Parts | 14,050 | $1,234 | 0.0% | $54.12 | +13.9% | COM | 372460105 |
| DAKT | Daktronics, Inc | 103,450 | $1,233 | 0.0% | $7.99 | +31.6% | COM | 234264109 |
| FTA | First Tr Lrg Cp Vl Alphadex | 27,759 | $1,209 | 0.0% | $40.79 | — | ETF | 33735J101 |
| — | United Technologies | 10,140 | $1,171 | 0.0% | $94.83 | — | COM | 913017109 |
| BAC | Bank of America Corp | 74,050 | $1,138 | 0.0% | $10.20 | +20.0% | COM | 060505104 |
| PEP | PepsiCo Inc | 12,736 | $1,138 | 0.0% | $56.04 | +8.7% | COM | 713448108 |
| — | Sigma Aldrich | 11,064 | $1,123 | 0.0% | $80.46 | — | COM | 826552101 |
| — | Waddell & Reed Finl Cl A | 17,900 | $1,120 | 0.0% | $44.95 | — | COM | 930059100 |
| KO | Coca-Cola | 24,728 | $1,047 | 0.0% | $27.49 | +2.2% | COM | 191216100 |
| LNC | Lincoln Nat'l Corp | 20,000 | $1,029 | 0.0% | $22.50 | +46.7% | COM | 534187109 |
| RGR | Sturm Ruger | 16,600 | $980 | 0.0% | $49.32 | +26.9% | COM | 864159108 |
| — | Walgreen Co. | 12,663 | $939 | 0.0% | $44.20 | — | COM | 931422109 |
| WMT | WalMart | 12,057 | $905 | 0.0% | $20.03 | +2.5% | COM | 931142103 |
| MINT | Pimco Enhanced Short Maturity | 7,162 | $726 | 0.0% | $101.23 | — | ETF | 72201R833 |
| TNC | Tennant Company | 9,200 | $702 | 0.0% | $41.34 | +35.3% | COM | 880345103 |
| IVV | iShares Core S&P 500 ETF | 3,503 | $690 | 0.0% | $168.13 | — | ETF | 464287200 |
| CSCO | Cisco | 27,064 | $673 | 0.0% | $15.24 | +9.2% | COM | 17275R102 |
| PM | Philip Morris Intl Inc | 7,869 | $663 | 0.0% | $49.22 | -2.0% | COM | 718172109 |
| CL | Colgate-Palmolive | 9,693 | $661 | 0.0% | $44.47 | +15.2% | COM | 194162103 |
| VB | Vanguard Index Small Cap | 5,385 | $631 | 0.0% | $102.51 | — | ETF | 922908751 |
| MUSA | Murphy USA Inc | 12,500 | $611 | 0.0% | $38.02 | +18.5% | COM | 626755102 |
| BDX | Becton Dickinson | 5,088 | $602 | 0.0% | $78.33 | +20.9% | COM | 075887109 |
| PII | Polaris Ind | 4,542 | $592 | 0.0% | $93.29 | +42.0% | COM | 731068102 |
| BOH | Bank of Hawaii | 10,000 | $587 | 0.0% | $31.53 | +20.0% | COM | 062540109 |
| BRK/A | Berkshire Hathaway | 3 | $570 | 0.0% | $173021.84 | +9.7% | COM | 084670108 |
| EFA | iShares MSCI EAFE Fd | 7,578 | $518 | 0.0% | $57.28 | — | ETF | 464287465 |
| FDX | Fedex Corp. | 3,420 | $518 | 0.0% | $82.34 | +43.9% | COM | 31428X106 |
| — | Minnesota Muni In Portfol | 31,200 | $514 | 0.0% | $15.93 | — | COM | 604062109 |
| D | Dominion Res Inc VA | 6,871 | $491 | 0.0% | $34.80 | +23.4% | COM | 25746U109 |
| BMO | Bank of Montreal | 6,636 | $488 | 0.0% | $36.25 | +20.1% | COM | 063671101 |
| ALLE | Allegion Pub Ltd | 7,832 | $444 | 0.0% | $38.52 | +20.7% | COM | G0176J109 |
| IFF | Intl Flavors/Fragr | 4,000 | $417 | 0.0% | $58.18 | +28.6% | COM | 459506101 |
| — | Cigna Corp | 4,500 | $414 | 0.0% | $72.41 | — | COM | 125509109 |
| BA | Boeing | 3,257 | $414 | 0.0% | $92.63 | +21.5% | COM | 097023105 |
| ADP | Automatic Data Proc | 5,202 | $412 | 0.0% | $45.41 | +16.4% | COM | 053015103 |
| V | Visa, Inc | 1,954 | $412 | 0.0% | $43.65 | +10.3% | COM | 92826C839 |
| IDXX | IDEXX Laboratories, Inc | 2,999 | $401 | 0.0% | $52.63 | +20.8% | COM | 45168D104 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 8,705 | $375 | 0.0% | $40.61 | — | ETF | 922042858 |
| AMZN | Amazon Com Inc | 1,153 | $374 | 0.0% | $17.98 | -12.0% | COM | 023135106 |
| NVS | Novartis | 4,105 | $372 | 0.0% | $72.72 | — | COM | 66987V109 |
| — | Anadarko Pete Corp | 3,305 | $362 | 0.0% | $85.91 | — | COM | 032511107 |
| BIIB | Biogen IDEC Inc. | 1,125 | $355 | 0.0% | $213.68 | +40.8% | COM | 09062X103 |
| NSC | Norfolk Southern Corp | 3,437 | $354 | 0.0% | $58.07 | +30.9% | COM | 655844108 |
| DHR | Danaher Corp | 4,442 | $350 | 0.0% | $29.72 | +4.6% | COM | 235851102 |
| NEE | NextEra Energy, Inc. | 3,393 | $348 | 0.0% | $14.24 | +25.8% | COM | 65339F101 |
| — | Stericycle Inc | 2,901 | $344 | 0.0% | $116.15 | — | COM | 858912108 |
| IEX | IDEX Corp | 4,072 | $329 | 0.0% | $45.08 | +44.0% | COM | 45167R104 |
| — | Integrys Energy Group | 4,380 | $312 | 0.0% | $58.45 | — | COM | 45822P105 |
| MO | Altria Group Inc | 7,406 | $311 | 0.0% | $16.26 | +18.1% | COM | 02209S103 |
| — | Google Inc Cl A | 527 | $308 | 0.0% | $914.81 | — | COM | 38259P508 |
| — | Kellogg | 4,677 | $307 | 0.0% | $39.25 | +6.4% | COM | 487836108 |
| — | Google Inc Cl C | 527 | $303 | 0.0% | $574.95 | — | COM | 38259P706 |
| IWM | iShares Russell 2000 ETF | 2,542 | $302 | 0.0% | $98.08 | — | ETF | 464287655 |
| IWR | iShares Russell Midcap ETF | 1,845 | $300 | 0.0% | $139.30 | — | ETF | 464287499 |
| — | US Silica Hldgs Inc | 5,400 | $299 | 0.0% | $34.13 | — | COM | 90346E103 |
| AMP | Ameriprise Financial | 2,391 | $287 | 0.0% | $68.12 | +28.6% | COM | 03076C106 |
| LOW | Lowes Companies Inc | 5,877 | $282 | 0.0% | $33.25 | +13.8% | COM | 548661107 |
| CAT | Caterpillar | 2,586 | $281 | 0.0% | $61.55 | +26.8% | COM | 149123101 |
| WABC | Westamerica Bancorporation | 5,359 | $280 | 0.0% | $29.77 | +18.2% | COM | 957090103 |
| EXC | Exelon Corp | 7,648 | $279 | 0.0% | $15.41 | +9.5% | COM | 30161N101 |
| LNT | Alliant Energy Corp. | 4,564 | $278 | 0.0% | $17.56 | +13.8% | COM | 018802108 |
| — | Apache Corp | 2,696 | $271 | 0.0% | $83.83 | — | COM | 037411105 |
| COST | Costco Wholesale | 2,266 | $261 | 0.0% | $87.95 | +4.4% | COM | 22160K105 |
| TSCO | Tractor Supply Co | 4,274 | $258 | 0.0% | $12.05 | -7.9% | COM | 892356106 |
| CVS | CVS Caremark Corp | 3,402 | $256 | 0.0% | $46.40 | +18.3% | COM | 126650100 |
| SYY | Sysco | 6,787 | $254 | 0.0% | $24.00 | +12.1% | COM | 871829107 |
| CNP | Centerpoint Energy Inc | 9,790 | $250 | 0.0% | $15.27 | +5.8% | COM | 15189T107 |
| EEM | iShares MSCI Emerg Mkts ETF | 5,741 | $248 | 0.0% | $38.48 | — | ETF | 464287234 |
| SBUX | Starbucks Corp | 3,180 | $246 | 0.0% | $31.21 | -7.5% | COM | 855244109 |
| — | Powershares Fin Pfd ETF | 12,581 | $229 | 0.0% | $17.80 | — | ETF | 73935X229 |
| WY | Weyerhaeuser | 6,870 | $227 | 0.0% | $18.82 | +2.5% | COM | 962166104 |
| UNP | Union Pacific | 2,274 | $227 | 0.0% | $71.08 | +5.2% | COM | 907818108 |
| — | Airgas Inc Com | 2,000 | $218 | 0.0% | $111.89 | — | COM | 009363102 |
| DUK | Duke Energy Corp New | 2,906 | $216 | 0.0% | $42.66 | +4.3% | COM | 26441C204 |
| EPD | Enterprise Prod Ptnrs LP | 2,746 | $215 | 0.0% | $78.30 | — | COM | 293792107 |
| TMO | Thermo Fisher Scientific | 1,785 | $211 | 0.0% | $114.47 | -0.9% | COM | 883556102 |
| — | iShares Gold Trust ETF | 16,346 | $211 | 0.0% | $11.84 | — | ETF | 464285105 |
| — | Glaxosmithkline PLC | 3,846 | $206 | 0.0% | $53.38 | — | COM | 37733W105 |
| CMCSA | Comcast New Cl A | 3,773 | $203 | 0.0% | $16.65 | +18.8% | COM | 20030N101 |
| KMX | CarMax Inc | 3,875 | $202 | 0.0% | $45.42 | 0.0% | COM | 143130102 |
| PCYO | PureCycle Corp | 11,855 | $80 | 0.0% | $5.95 | -4.1% | COM | 746228303 |
| — | Sonus Networks | 15,000 | $54 | 0.0% | $3.00 | — | COM | 835916107 |
| — | Pershing Gold Corp | 50,000 | $18 | 0.0% | $0.36 | — | COM | 715302105 |
| — | Polymet Mining Corp | 10,000 | $11 | 0.0% | $0.70 | — | COM | 731916102 |