CIK: 0001070134 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $6,852,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | MMM Co. | 2,085,896 | $295,530 | 4.3% | $61.26 | +36.3% | COM | 88579Y101 |
| ECL | Ecolab Inc | 2,253,374 | $258,755 | 3.8% | $75.54 | +31.4% | COM | 278865100 |
| USB | US Bancorp | 5,974,704 | $249,922 | 3.6% | $22.80 | +24.6% | COM | 902973304 |
| — | Valspar | 3,037,594 | $239,940 | 3.5% | $64.66 | — | COM | 920355104 |
| — | Medtronic | 3,768,038 | $233,430 | 3.4% | $51.47 | — | COM | 585055106 |
| EMR | Emerson Electric | 3,597,380 | $225,124 | 3.3% | $40.40 | +18.2% | COM | 291011104 |
| TGT | Target | 3,536,984 | $221,698 | 3.2% | $47.31 | -8.6% | COM | 87612E106 |
| HON | Honeywell Inc | 2,343,389 | $218,216 | 3.2% | $53.13 | +26.3% | COM | 438516106 |
| SLB | Schlumberger | 2,127,719 | $216,368 | 3.2% | $55.44 | +43.4% | COM | 806857108 |
| JNJ | Johnson & Johnson | 1,987,137 | $211,809 | 3.1% | $60.32 | +25.3% | COM | 478160104 |
| DCI | Donaldson | 4,694,139 | $190,723 | 2.8% | $30.05 | +12.2% | COM | 257651109 |
| — | Bemis | 4,711,779 | $179,142 | 2.6% | $39.29 | — | COM | 081437105 |
| PNR | Pentair PLC | 2,639,745 | $172,877 | 2.5% | $41.54 | -8.3% | COM | G7S00T104 |
| GGG | Graco Inc | 2,355,210 | $171,883 | 2.5% | $17.03 | +27.2% | COM | 384109104 |
| TTC | Toro | 2,879,015 | $170,524 | 2.5% | $23.13 | +31.7% | COM | 891092108 |
| BAX | Baxter International | 2,336,628 | $167,700 | 2.4% | $30.21 | +10.7% | COM | 071813109 |
| HRL | Hormel | 3,229,384 | $165,958 | 2.4% | $15.25 | +22.7% | COM | 440452100 |
| GIS | General Mills | 3,198,351 | $161,357 | 2.4% | $32.20 | +10.1% | COM | 370334104 |
| PFG | Principal Financial | 2,884,947 | $151,373 | 2.2% | $24.21 | +42.9% | COM | 74251V102 |
| WFC | Wells Fargo & Co | 2,901,347 | $150,493 | 2.2% | $27.36 | +36.7% | COM | 949746101 |
| — | General Electric | 5,385,678 | $137,981 | 2.0% | $23.22 | — | COM | 369604103 |
| CHRW | C H Robinson Worldwide | 2,067,308 | $137,104 | 2.0% | $42.96 | +18.5% | COM | 12541W209 |
| FUL | HB Fuller | 3,393,877 | $134,737 | 2.0% | $33.69 | +17.0% | COM | 359694106 |
| UPS | United Parcel Service | 1,301,325 | $127,907 | 1.9% | $56.49 | +17.4% | COM | 911312106 |
| — | St. Jude Medical | 2,090,259 | $125,687 | 1.8% | $46.29 | — | COM | 790849103 |
| FISV | Fiserv | 1,836,656 | $118,712 | 1.7% | $25.02 | +26.3% | COM | 337738108 |
| — | MTS Systems | 1,683,003 | $114,882 | 1.7% | $56.60 | — | COM | 553777103 |
| TECH | Bio-Techne Corp | 1,090,022 | $101,972 | 1.5% | $21.56 | 0.0% | COM | 09073M104 |
| WU | Western Union | 5,893,110 | $94,525 | 1.4% | $17.11 | — | COM | 959802109 |
| FAST | Fastenal Co. | 2,014,110 | $90,434 | 1.3% | $8.73 | -3.0% | COM | 311900104 |
| RHHBY | Roche Hldg Ltd ADR | 2,391,096 | $88,447 | 1.3% | $50.74 | — | COM | 771195104 |
| DIS | Disney | 966,021 | $86,005 | 1.3% | $57.33 | +38.4% | COM | 254687106 |
| PFE | Pfizer Inc | 2,630,017 | $77,770 | 1.1% | $16.48 | +5.9% | COM | 717081103 |
| QCOM | Qualcomm, Inc. | 985,973 | $73,721 | 1.1% | $47.58 | +16.5% | COM | 747525103 |
| — | Patterson Companies | 1,688,274 | $69,945 | 1.0% | $37.70 | — | COM | 703395103 |
| GLW | Corning | 3,407,515 | $65,901 | 1.0% | $10.49 | +47.5% | COM | 219350105 |
| XOM | Exxon Mobil | 674,809 | $63,466 | 0.9% | $54.26 | +13.4% | COM | 30231G102 |
| ZBH | Zimmer Holdings, Inc. | 630,696 | $63,416 | 0.9% | $67.30 | +33.1% | COM | 98956P102 |
| BMI | Badger Meter Inc | 1,251,426 | $63,134 | 0.9% | $21.30 | +7.6% | COM | 056525108 |
| — | Cray Inc | 2,363,720 | $62,024 | 0.9% | $22.67 | — | COM | 225223304 |
| — | TCF Financial | 3,936,046 | $61,127 | 0.9% | $14.20 | — | COM | 872275102 |
| TRV | Travelers Cos Inc | 637,071 | $59,846 | 0.9% | $63.44 | +14.3% | COM | 89417E109 |
| MDU | MDU Resources Group | 2,150,235 | $59,798 | 0.9% | $7.70 | +8.9% | COM | 552690109 |
| ASB | Assoc Banc Corp | 3,323,837 | $57,901 | 0.8% | $10.18 | +22.4% | COM | 045487105 |
| DLX | Deluxe Corp | 796,364 | $43,927 | 0.6% | $27.35 | +36.9% | COM | 248019101 |
| NVEC | NVE Corp | 670,774 | $43,292 | 0.6% | $51.54 | +24.2% | COM | 629445206 |
| IBM | IBM | 198,670 | $37,714 | 0.6% | $113.92 | +0.4% | COM | 459200101 |
| — | G & K Services Cl A | 671,366 | $37,180 | 0.5% | $47.73 | — | COM | 361268105 |
| COP | ConocoPhillips | 446,452 | $34,163 | 0.5% | $40.06 | +41.5% | COM | 20825C104 |
| GNRC | Generac Hldgs | 713,820 | $28,938 | 0.4% | $45.72 | -2.0% | COM | 368736104 |
| PG | Procter & Gamble | 280,954 | $23,527 | 0.3% | $55.50 | +7.6% | COM | 742718109 |
| CVX | Chevron Corp | 188,632 | $22,508 | 0.3% | $71.38 | +10.0% | COM | 166764100 |
| HD | Home Depot | 240,801 | $22,091 | 0.3% | $56.05 | +17.3% | COM | 437076102 |
| LLY | Lilly (Eli) | 289,827 | $18,795 | 0.3% | $42.10 | +22.0% | COM | 532457108 |
| JPM | J.P. Morgan Chase & Co | 302,894 | $18,246 | 0.3% | $36.90 | +16.9% | COM | 46625H100 |
| XEL | Xcel Energy Inc. | 587,122 | $17,849 | 0.3% | $19.76 | +10.1% | COM | 98389B100 |
| BP | BP PLC | 396,921 | $17,445 | 0.3% | $41.74 | — | COM | 055622104 |
| KMB | Kimberly-Clark | 160,525 | $17,268 | 0.3% | $63.06 | +12.3% | COM | 494368103 |
| INTC | Intel | 474,966 | $16,538 | 0.2% | $17.19 | +49.8% | COM | 458140100 |
| ABBV | Abbvie Inc | 263,837 | $15,239 | 0.2% | $26.71 | +31.7% | COM | 00287Y109 |
| BMY | Bristol-Myers Squibb | 294,435 | $15,069 | 0.2% | $28.67 | +19.4% | COM | 110122108 |
| ABT | Abbott Laboratories | 359,970 | $14,971 | 0.2% | $28.99 | +17.7% | COM | 002824100 |
| — | SurModics Inc | 728,390 | $13,228 | 0.2% | $20.01 | — | COM | 868873100 |
| — | ALLETE, Inc. | 273,849 | $12,156 | 0.2% | $49.06 | — | COM | 018522300 |
| VZ | Verizon Comm | 213,502 | $10,673 | 0.2% | $27.04 | +2.8% | COM | 92343V104 |
| AXP | American Express | 91,475 | $8,008 | 0.1% | $59.85 | +27.8% | COM | 025816109 |
| MSFT | Microsoft | 171,978 | $7,973 | 0.1% | $26.84 | +40.3% | COM | 594918104 |
| SNA | Snap-On Inc. | 60,921 | $7,376 | 0.1% | $67.77 | +40.1% | COM | 833034101 |
| MRK | Merck & Co Inc | 106,735 | $6,327 | 0.1% | $30.19 | +30.4% | COM | 58933Y105 |
| HSY | Hershey | 65,921 | $6,291 | 0.1% | $71.37 | -1.1% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF Trust | 26,411 | $5,203 | 0.1% | $164.76 | — | ETF | 78462F103 |
| APOG | Apogee Enterprises, Inc | 125,400 | $4,991 | 0.1% | $23.23 | +23.8% | COM | 037598109 |
| — | PrivateBancorp Inc | 139,900 | $4,184 | 0.1% | $23.53 | — | COM | 742962103 |
| WTFC | Wintrust Finan Corp | 91,100 | $4,069 | 0.1% | $39.78 | +16.5% | COM | 97650W108 |
| ADC | Agree Realty Corp | 146,300 | $4,006 | 0.1% | $29.57 | — | COM | 008492100 |
| — | Vascular Solutions | 161,170 | $3,981 | 0.1% | $19.46 | — | COM | 92231M109 |
| THRM | Gentherm Inc | 88,185 | $3,724 | 0.1% | $23.34 | +101.2% | COM | 37253A103 |
| UFCS | United Fire Group | 132,332 | $3,675 | 0.1% | $28.74 | +0.7% | COM | 910340108 |
| SSYS | Stratasys Ltd | 30,380 | $3,669 | 0.1% | $82.00 | +37.8% | COM | M85548101 |
| HWKN | Hawkins Chemical | 99,100 | $3,564 | 0.1% | $19.09 | -5.2% | COM | 420261109 |
| OSK | Oshkosh Corp | 75,000 | $3,311 | 0.0% | $35.87 | +16.0% | COM | 688239201 |
| MUR | Murphy Oil | 53,200 | $3,028 | 0.0% | $34.74 | +16.5% | COM | 626717102 |
| CASY | Casey's General Stores | 39,000 | $2,796 | 0.0% | $55.83 | +14.0% | COM | 147528103 |
| PRLB | Proto Labs | 39,547 | $2,729 | 0.0% | $63.04 | +24.1% | COM | 743713109 |
| HUBG | Hub Group Inc Cl A | 65,500 | $2,655 | 0.0% | $19.06 | +19.4% | COM | 443320106 |
| — | Cardiovascular Sys Inc | 111,842 | $2,643 | 0.0% | $23.63 | — | COM | 141619106 |
| — | VASCO Data Security Intl | 139,316 | $2,616 | 0.0% | $8.14 | — | COM | 92230Y104 |
| — | Buffalo Wild Wings Inc | 19,127 | $2,568 | 0.0% | $111.06 | — | COM | 119848109 |
| — | Manitowoc Cos Inc | 106,500 | $2,497 | 0.0% | $20.14 | — | COM | 563571108 |
| SCHW | Charles Schwab | 83,322 | $2,449 | 0.0% | $16.70 | +47.9% | COM | 808513105 |
| — | Northern Oil & Gas Inc | 170,900 | $2,430 | 0.0% | $14.66 | — | COM | 665531109 |
| SCHB | Schwab US Broad Mkt ETF | 50,230 | $2,388 | 0.0% | $38.90 | — | ETF | 808524102 |
| — | MOCON Inc | 157,574 | $2,346 | 0.0% | $13.77 | — | COM | 607494101 |
| PSX | Phillips 66 | 28,827 | $2,344 | 0.0% | $40.91 | +34.7% | COM | 718546104 |
| GTLS | Chart Industries Inc. | 37,939 | $2,319 | 0.0% | $88.08 | -19.3% | COM | 16115Q308 |
| BRK/B | Berkshire Hathaway B | 15,814 | $2,185 | 0.0% | $112.04 | +18.9% | COM | 084670702 |
| — | Advent Software | 65,100 | $2,055 | 0.0% | $32.66 | — | COM | 007974108 |
| MCD | McDonald's Corp | 21,393 | $2,028 | 0.0% | $71.65 | -0.6% | COM | 580135101 |
| — | Cabela's, Inc. | 32,100 | $1,891 | 0.0% | $64.74 | — | COM | 126804301 |
| — | Bank Mutual Corp. | 288,613 | $1,850 | 0.0% | $5.67 | — | COM | 063750103 |
| UNH | United Health Group | 21,258 | $1,834 | 0.0% | $50.88 | +38.3% | COM | 91324P102 |
| SPSC | SPS Commerce Inc | 33,900 | $1,802 | 0.0% | $28.25 | -1.9% | COM | 78463M107 |
| AAPL | Apple Computer | 17,277 | $1,741 | 0.0% | $18.30 | +18.2% | COM | 037833100 |
| — | Royal Dutch Shell Spons ADR A | 22,077 | $1,681 | 0.0% | $63.82 | — | COM | 780259206 |
| ORCL | Oracle Sys | 41,998 | $1,608 | 0.0% | $28.50 | +20.1% | COM | 68389X105 |
| — | Oasis Petroleum Inc | 37,500 | $1,568 | 0.0% | $41.05 | — | COM | 674215108 |
| AMGN | Amgen | 10,941 | $1,537 | 0.0% | $73.54 | +28.5% | COM | 031162100 |
| — | Kodiak Oil & Gas Corp | 111,200 | $1,509 | 0.0% | $9.50 | — | COM | 50015Q100 |
| T | AT&T | 40,618 | $1,431 | 0.0% | $11.40 | +4.4% | COM | 00206R102 |
| — | Ingersoll Rand | 25,236 | $1,422 | 0.0% | $55.65 | — | COM | G47791101 |
| SCHF | Schwab Intl Eq ETF | 44,655 | $1,385 | 0.0% | $27.37 | — | ETF | 808524805 |
| RY | Royal Bank of Canada | 18,423 | $1,316 | 0.0% | $59.85 | +23.0% | COM | 780087102 |
| BAC | Bank of America Corp | 73,350 | $1,251 | 0.0% | $10.20 | +23.2% | COM | 060505104 |
| GPC | Genuine Parts | 14,050 | $1,232 | 0.0% | $54.12 | +15.7% | COM | 372460105 |
| PEP | PepsiCo Inc | 12,852 | $1,196 | 0.0% | $56.04 | +15.8% | COM | 713448108 |
| DAKT | Daktronics, Inc | 91,000 | $1,118 | 0.0% | $7.99 | +24.5% | COM | 234264109 |
| — | United Technologies | 10,340 | $1,092 | 0.0% | $95.04 | — | COM | 913017109 |
| FTA | First Tr Lrg Cp Vl Alphadex | 25,544 | $1,085 | 0.0% | $40.79 | — | ETF | 33735J101 |
| LNC | Lincoln Nat'l Corp | 20,000 | $1,072 | 0.0% | $22.50 | +58.4% | COM | 534187109 |
| KO | Coca-Cola | 23,694 | $1,011 | 0.0% | $27.49 | +5.0% | COM | 191216100 |
| — | Waddell & Reed Finl Cl A | 17,946 | $928 | 0.0% | $44.95 | — | COM | 930059100 |
| WMT | WalMart | 11,972 | $915 | 0.0% | $20.03 | +1.4% | COM | 931142103 |
| IVV | iShares Core S&P 500 ETF | 4,573 | $907 | 0.0% | $175.20 | — | ETF | 464287200 |
| — | Sigma Aldrich | 6,564 | $893 | 0.0% | $80.46 | — | COM | 826552101 |
| RGR | Sturm Ruger | 16,600 | $808 | 0.0% | $49.32 | +6.9% | COM | 864159108 |
| — | Walgreen Co. | 12,595 | $747 | 0.0% | $44.20 | — | COM | 931422109 |
| MINT | Pimco Enhanced Short Maturity | 7,342 | $744 | 0.0% | $101.23 | — | ETF | 72201R833 |
| CSCO | Cisco | 27,115 | $682 | 0.0% | $15.24 | +16.2% | COM | 17275R102 |
| PII | Polaris Ind | 4,542 | $680 | 0.0% | $93.29 | +54.9% | COM | 731068102 |
| PM | Philip Morris Intl Inc | 7,852 | $655 | 0.0% | $49.22 | -2.7% | COM | 718172109 |
| — | Dupont de Nemours | 8,907 | $639 | 0.0% | $71.74 | — | COM | 263534109 |
| CL | Colgate-Palmolive | 9,693 | $632 | 0.0% | $44.47 | +14.0% | COM | 194162103 |
| BRK/A | Berkshire Hathaway | 3 | $621 | 0.0% | $173021.84 | +15.5% | COM | 084670108 |
| VB | Vanguard Index Small Cap | 5,385 | $596 | 0.0% | $102.51 | — | ETF | 922908751 |
| BDX | Becton Dickinson | 5,053 | $575 | 0.0% | $78.33 | +22.2% | COM | 075887109 |
| BOH | Bank of Hawaii | 10,000 | $568 | 0.0% | $31.53 | +22.6% | COM | 062540109 |
| FDX | Fedex Corp. | 3,380 | $546 | 0.0% | $82.34 | +56.7% | COM | 31428X106 |
| TNC | Tennant Company | 7,900 | $530 | 0.0% | $41.34 | +49.4% | COM | 880345103 |
| BMO | Bank of Montreal | 6,636 | $489 | 0.0% | $36.25 | +30.9% | COM | 063671101 |
| — | Minnesota Muni Income Portfoli | 31,200 | $484 | 0.0% | $15.93 | — | COM | 604062109 |
| D | Dominion Res Inc VA | 6,771 | $468 | 0.0% | $34.80 | +22.5% | COM | 25746U109 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 11,119 | $464 | 0.0% | $40.85 | — | ETF | 922042858 |
| V | Visa, Inc | 2,030 | $433 | 0.0% | $43.87 | +13.1% | COM | 92826C839 |
| ADP | Automatic Data Proc | 5,202 | $432 | 0.0% | $45.41 | +23.9% | COM | 053015103 |
| EFA | iShares MSCI EAFE Fd | 6,665 | $427 | 0.0% | $57.28 | — | ETF | 464287465 |
| BA | Boeing | 3,211 | $409 | 0.0% | $92.63 | +18.0% | COM | 097023105 |
| — | Cigna Corp | 4,500 | $408 | 0.0% | $72.41 | — | COM | 125509109 |
| NVS | Novartis | 4,331 | $408 | 0.0% | $73.84 | — | COM | 66987V109 |
| BIIB | Biogen IDEC Inc. | 1,170 | $387 | 0.0% | $218.15 | +51.1% | COM | 09062X103 |
| IFF | Intl Flavors/Fragr | 4,000 | $384 | 0.0% | $58.18 | +32.7% | COM | 459506101 |
| IDXX | IDEXX Laboratories, Inc | 3,199 | $377 | 0.0% | $53.29 | +18.6% | COM | 45168D104 |
| — | Google Inc Cl A | 618 | $364 | 0.0% | $866.84 | — | COM | 38259P508 |
| DHR | Danaher Corp | 4,760 | $362 | 0.0% | $29.81 | +4.5% | COM | 235851102 |
| — | Google Inc Cl C | 625 | $361 | 0.0% | $575.37 | — | COM | 38259P706 |
| LOW | Lowes Companies Inc | 6,576 | $348 | 0.0% | $34.09 | +20.8% | COM | 548661107 |
| MO | Altria Group Inc | 7,406 | $340 | 0.0% | $16.26 | +27.2% | COM | 02209S103 |
| CVS | CVS Health Corp | 4,243 | $338 | 0.0% | $48.59 | +18.3% | COM | 126650100 |
| AMZN | Amazon Com Inc | 1,003 | $323 | 0.0% | $17.98 | -7.5% | COM | 023135106 |
| — | Anadarko Pete Corp | 3,143 | $319 | 0.0% | $85.91 | — | COM | 032511107 |
| NEE | NextEra Energy, Inc. | 3,308 | $311 | 0.0% | $14.24 | +25.8% | COM | 65339F101 |
| CAT | Caterpillar | 3,072 | $304 | 0.0% | $64.36 | +23.2% | COM | 149123101 |
| IEX | IDEX Corp | 4,130 | $299 | 0.0% | $45.38 | +46.5% | COM | 45167R104 |
| AMP | Ameriprise Financial | 2,391 | $295 | 0.0% | $68.12 | +41.8% | COM | 03076C106 |
| NSC | Norfolk Southern Corp | 2,637 | $294 | 0.0% | $58.07 | +42.3% | COM | 655844108 |
| TMO | Thermo Fisher Scientific | 2,381 | $290 | 0.0% | $115.19 | +1.9% | COM | 883556102 |
| — | Integrys Energy Group | 4,380 | $284 | 0.0% | $58.45 | — | COM | 45822P105 |
| — | Apache Corp | 2,996 | $281 | 0.0% | $84.83 | — | COM | 037411105 |
| COST | Costco Wholesale | 2,191 | $275 | 0.0% | $87.95 | +10.4% | COM | 22160K105 |
| — | Kellogg | 4,450 | $274 | 0.0% | $39.25 | +3.2% | COM | 487836108 |
| SYY | Sysco | 6,934 | $263 | 0.0% | $24.08 | +14.5% | COM | 871829107 |
| EXC | Exelon Corp | 7,648 | $261 | 0.0% | $15.41 | +1.5% | COM | 30161N101 |
| LNT | Alliant Energy Corp. | 4,497 | $249 | 0.0% | $17.56 | +14.3% | COM | 018802108 |
| WABC | Westamerica Bancorporation | 5,359 | $249 | 0.0% | $29.77 | +14.2% | COM | 957090103 |
| NKE | Nike | 2,721 | $243 | 0.0% | $34.38 | 0.0% | COM | 654106103 |
| UNP | Union Pacific | 2,235 | $242 | 0.0% | $71.08 | +13.0% | COM | 907818108 |
| IWR | iShares Russell Midcap ETF | 1,516 | $240 | 0.0% | $139.30 | — | ETF | 464287499 |
| — | Stericycle Inc | 2,005 | $234 | 0.0% | $116.15 | — | COM | 858912108 |
| CNP | Centerpoint Energy Inc | 9,390 | $230 | 0.0% | $15.27 | +8.5% | COM | 15189T107 |
| WY | Weyerhaeuser | 7,038 | $224 | 0.0% | $18.88 | +11.5% | COM | 962166104 |
| TXN | Texas Instruments | 4,653 | $222 | 0.0% | $35.14 | 0.0% | COM | 882508104 |
| — | Airgas Inc Com | 2,000 | $221 | 0.0% | $111.89 | — | COM | 009363102 |
| SBUX | Starbucks Corp | 2,885 | $218 | 0.0% | $31.21 | -1.1% | COM | 855244109 |
| DUK | Duke Energy Corp New | 2,906 | $217 | 0.0% | $42.66 | +7.0% | COM | 26441C204 |
| EEM | iShares MSCI Emerg Mkts ETF | 5,041 | $210 | 0.0% | $38.48 | — | ETF | 464287234 |
| SPG | Simon Property Group REIT | 1,249 | $205 | 0.0% | $96.85 | 0.0% | COM | 828806109 |
| CMCSA | Comcast New Cl A | 3,773 | $203 | 0.0% | $16.65 | +27.2% | COM | 20030N101 |
| — | Powershares Fin Pfd ETF | 10,581 | $191 | 0.0% | $17.80 | — | ETF | 73935X229 |
| — | iShares Gold Trust ETF | 16,346 | $191 | 0.0% | $11.84 | — | ETF | 464285105 |
| PCYO | PureCycle Corp | 11,855 | $77 | 0.0% | $5.95 | +10.8% | COM | 746228303 |
| — | Sonus Networks | 15,000 | $51 | 0.0% | $3.00 | — | COM | 835916107 |
| — | Pershing Gold Corp | 75,000 | $23 | 0.0% | $0.35 | — | COM | 715302105 |
| — | Polymet Mining Corp | 10,000 | $11 | 0.0% | $0.70 | — | COM | 731916102 |
| — | Petro Riv Oil Corp | 15,000 | $1 | 0.0% | $0.07 | — | COM | 71647K105 |