| Smokefree Innotec Inc COM | COM | 832673107 | $0 | 11,000 | 0.0% |
| Nutripure Beverages Inc COM NE(NBVG) | COM | 67074A206 | $0 | 100,000 | 0.0% |
| Viyya Technologies Inc COM | COM | 92855W102 | $0 | 30,000 | 0.0% |
| PRO Minerals Inc COM | COM | 74272B101 | $0 | 114,500 | 0.0% |
| Subjex Corp COM | COM | 86428P107 | $0 | 84,000 | 0.0% |
| Nanoforce Inc COM(NNFC) | COM | 63008E109 | $0 | 85,000 | 0.0% |
| Monaco Coach Corp COM | COM | 60886R103 | $0 | 85,000 | 0.0% |
| Atlantis Internet GRP COM(ATIG) | COM | 04914U100 | $0 | 107,500 | 0.0% |
| Enzyme Envtl Sols Inc COM(EESO) | COM | 294113105 | $0 | 150,000 | 0.0% |
| Emerging Healthcare SO COM | COM | 29101R107 | $0 | 100,000 | 0.0% |
| Effective Cntrl Trans CL A | COM | 282015106 | $0 | 691,795 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $299 | 6,423 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $341 | 4,722 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $393 | 4,647 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $406 | 7,938 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $481 | 4,425 | 0.0% |
| First TR Exchange Traded FD DJ(FDN) | COM | 33733E302 | $578 | 8,009 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $663 | 21,421 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $1.1K | 19,439 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $1.3K | 25,691 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $1.5K | 22,437 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $2.0K | 7,481 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.1K | 20,206 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $2.2K | 19,327 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $2.2K | 31,994 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $2.7K | 60,203 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $2.7K | 31,012 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $2.8K | 132,224 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $2.8K | 62,191 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $2.9K | 62,237 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.9K | 11,226 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $2.9K | 47,540 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.9K | 39,345 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $2.9K | 22,922 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $3.1K | 57,094 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $3.2K | 70,939 | 0.0% |
| Orbital ATK Inc COM | COM | 68557N103 | $3.4K | 39,433 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $3.5K | 67,031 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $3.6K | 46,715 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $3.7K | 49,402 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $3.8K | 79,421 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $3.9K | 5,952 | 0.0% |
| Jazz Pharmaceuticals PLC SHS U(JAZZ) | COM | G50871105 | $4.0K | 28,491 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $4.2K | 79,963 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $4.3K | 82,958 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.4K | 31,022 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $4.4K | 44,198 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $4.4K | 191,901 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $4.5K | 30,496 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.6K | 102,717 | 0.0% |