Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 31, 2013
Total Value: $611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | 3M COMPANY | 405,088 | $48.37M | 7.9% | $119.41 | $109.35 | — | COM | 88579y101 |
| AAPL | APPLE INC | 57,270 | $27.3M | 4.5% | $476.74 * | $13.16 | +11.7% | COM | 037833100 |
| — | EXXON MOBIL CORP | 199,584 | $17.17M | 2.8% | $86.04 | $90.35 | — | COM | 30231g102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 116,891 | $13.27M | 2.2% | $113.52 | $110.02 | +3.2% | COM | 084670702 |
| JNJ | JOHNSON AND JOHNSON | 115,737 | $10.03M | 1.6% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| — | GENERAL ELECTRIC | 409,607 | $9.785M | 1.6% | $23.89 | $23.22 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 76,377 | $9.279M | 1.5% | $121.49 * | $71.30 | +1.8% | COM | 166764100 |
| IBM | INTL BUSINESS MACH | 47,669 | $8.828M | 1.4% | $185.19 * | $118.94 | -8.5% | COM | 459200101 |
| PG | PROCTER & GAMBLE, INC | 112,774 | $8.524M | 1.4% | $75.58 * | $55.00 | -2.8% | COM | 742718109 |
| — | CHESAPEAKE ENERGY CORP | 301,084 | $7.791M | 1.3% | $25.88 | $20.38 | — | COM | 165167107 |
| VWO | VANGUARD EMERGING MKTS | 193,640 | $7.771M | 1.3% | $40.13 | $41.93 | -4.3% | COM | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC | 44 | $7.497M | 1.2% | $170386.36 | $165023.42 | +3.3% | COM | 084670108 |
| — | CONOCOPHILLIPS | 100,197 | $6.965M | 1.1% | $69.51 | $60.61 | — | COM | 20825c104 |
| — | J P MORGAN CHASE AND CO | 134,033 | $6.928M | 1.1% | $51.69 | $52.75 | — | COM | 46625h100 |
| MSFT | MICROSOFT CORP | 194,444 | $6.47M | 1.1% | $33.27 * | $26.70 | +2.6% | COM | 594918104 |
| — | COMCAST CORP NEW CL A | 141,999 | $6.406M | 1.0% | $45.11 | $41.75 | — | COM | 20030n101 |
| HON | HONEYWELL INTL INC DEL | 72,486 | $6.019M | 1.0% | $83.04 * | $53.13 | +9.0% | COM | 438516106 |
| — | BELO CORP SER A | 433,000 | $5.932M | 1.0% | $13.70 | $13.95 | — | COM | 080555105 |
| DHR | DANAHER CORP DEL | 81,420 | $5.645M | 0.9% | $69.33 * | $25.06 | +12.4% | COM | 235851102 |
| IVV | ISHARES CORE S&P 500 ETF | 30,879 | $5.215M | 0.9% | $168.89 | $161.92 | +4.3% | COM | 464287200 |
| — | GOOGLE INC. CL A | 5,936 | $5.2M | 0.9% | $876.01 | $880.41 | — | COM | 38259p508 |
| — | AMERICAN TOWER REIT INC. | 69,679 | $5.166M | 0.8% | $74.14 | $73.19 | — | COM | 03027x100 |
| SLB | SCHLUMBERGER LTD | 57,777 | $5.106M | 0.8% | $88.37 * | $52.98 | +20.0% | COM | 806857108 |
| CVS | CVS CAREMARK CORP | 89,289 | $5.066M | 0.8% | $56.74 * | $41.44 | -1.6% | COM | 126650100 |
| VEU | VANGUARD FTSE ALL WORLD | 102,471 | $4.979M | 0.8% | $48.59 | $46.79 | +3.9% | COM | 922042775 |
| INTC | INTEL CORP | 214,022 | $4.906M | 0.8% | $22.92 * | $17.17 | -1.6% | COM | 458140100 |
| — | UNITED TECHS CORP | 45,475 | $4.904M | 0.8% | $107.84 | $92.95 | — | COM | 913017109 |
| — | AT&T INC. | 143,688 | $4.859M | 0.8% | $33.82 | $35.40 | — | COM | 00206r102 |
| PFE | PFIZER INC DEL PV $0.05 | 166,886 | $4.795M | 0.8% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| PEP | PEPSICO INC | 60,163 | $4.783M | 0.8% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| — | MERCK&CO INC | 100,395 | $4.78M | 0.8% | $47.61 | $46.46 | — | COM | 58933y105 |
| — | FREEPRT-MCMRAN CPR&GLD B | 143,586 | $4.75M | 0.8% | $33.08 | $27.61 | — | COM | 35671d857 |
| MCD | MCDONALDS CORP | 49,170 | $4.73M | 0.8% | $96.20 * | $71.80 | -2.6% | COM | 580135101 |
| — | ORACLE CORP $0.01 DEL | 136,033 | $4.512M | 0.7% | $33.17 | $31.04 | — | COM | 68389x105 |
| — | CELGENE CORP | 28,000 | $4.316M | 0.7% | $154.14 | $116.98 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC | 42,830 | $3.947M | 0.6% | $92.16 * | $79.76 | +11.0% | COM | 883556102 |
| — | DUNKIN BRANDS GROUP | 85,360 | $3.864M | 0.6% | $45.27 | $42.81 | — | COM | 265504100 |
| — | ABBVIE INC | 86,218 | $3.855M | 0.6% | $44.71 | $41.34 | — | COM | 00287y109 |
| — | NATIONAL-OILWELL VARCO INC | 48,444 | $3.783M | 0.6% | $78.09 | $69.01 | — | COM | 637071101 |
| — | BLACKROCK INC COM | 13,722 | $3.713M | 0.6% | $270.59 | $256.84 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 48,442 | $3.675M | 0.6% | $75.86 * | $56.05 | +1.8% | COM | 437076102 |
| — | VERIZON COMMUNICATNS | 78,198 | $3.65M | 0.6% | $46.68 | $50.34 | — | COM | 92343v104 |
| AMZN | AMAZON COM INC | 11,586 | $3.622M | 0.6% | $312.62 * | $13.32 | +17.4% | COM | 023135106 |
| ABT | ABBOTT LABS | 108,724 | $3.608M | 0.6% | $33.18 * | $28.70 | -8.6% | COM | 002824100 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 114,740 | $3.605M | 0.6% | $31.42 * | $23.18 | +4.1% | COM | 609207105 |
| — | CISCO SYSTEMS INC | 151,084 | $3.54M | 0.6% | $23.43 | $24.30 | — | COM | 17275r102 |
| CAT | CATERPILLAR INC DEL | 41,249 | $3.439M | 0.6% | $83.37 * | $61.55 | -1.1% | COM | 149123101 |
| — | JP MORGAN ALERIAN MLP INDEX | 76,435 | $3.409M | 0.6% | $44.60 | $46.64 | — | PTR | 46625h365 |
| BMY | BRISTOL MYERS SQUIBB CO | 73,525 | $3.403M | 0.6% | $46.28 * | $28.67 | +7.5% | COM | 110122108 |
| GIS | GENERAL MILLS | 66,695 | $3.196M | 0.5% | $47.92 * | $31.98 | -1.7% | COM | 370334104 |
| — | VANGUARD S&P 500 ETF | 40,951 | $3.153M | 0.5% | $76.99 | $74.67 | — | COM | 922908413 |
| WFC | WELLS FARGO & CO NEW DEL | 75,468 | $3.119M | 0.5% | $41.33 * | $27.40 | +7.0% | COM | 949746101 |
| — | MEDTRONIC INC | 54,945 | $2.925M | 0.5% | $53.24 | $51.46 | — | COM | 585055106 |
| MDXG | MIMEDX GROUP, INC. | 696,599 | $2.905M | 0.5% | $4.17 | $6.45 | -35.4% | COM | 602496101 |
| USB | US BANCORP | 78,408 | $2.868M | 0.5% | $36.58 * | $22.41 | +7.9% | COM | 902973304 |
| CL | COLGATE PALMOLIVE | 47,543 | $2.819M | 0.5% | $59.29 * | $44.38 | +0.6% | COM | 194162103 |
| — | APACHE CORP | 33,104 | $2.818M | 0.5% | $85.13 | $84.68 | — | COM | 037411105 |
| IMCB | ISHARES MORNINGSTAR MID CORE I | 23,609 | $2.802M | 0.5% | $118.68 * | $28.13 | +5.5% | COM | 464288208 |
| LLY | LILLY ELI CO | 55,235 | $2.78M | 0.5% | $50.33 * | $42.18 | -6.2% | COM | 532457108 |
| VV | VANGUARD LARGE CAP | 35,942 | $2.779M | 0.5% | $77.32 | $73.79 | +4.8% | COM | 922908637 |
| — | BUFFALO WILD WINGS INC | 23,800 | $2.646M | 0.4% | $111.18 | $98.24 | — | COM | 119848109 |
| — | DU PONT E I DE NEMOURS | 44,640 | $2.614M | 0.4% | $58.56 | $52.52 | — | COM | 263534109 |
| — | CHART INDUSTRIES INC. | 20,850 | $2.565M | 0.4% | $123.02 | $94.12 | — | COM | 16115q308 |
| EEM | ISHARES MSCI EMERGING | 62,349 | $2.541M | 0.4% | $40.75 | $41.50 | -1.8% | COM | 464287234 |
| QCOM | QUALCOMM INC | 37,500 | $2.525M | 0.4% | $67.33 * | $45.08 | +6.4% | COM | 747525103 |
| — | FLIR SYSTEMS INC | 79,500 | $2.496M | 0.4% | $31.40 | $26.97 | — | COM | 302445101 |
| — | E M C CORPORATION MASS | 97,500 | $2.493M | 0.4% | $25.57 | $23.77 | — | COM | 268648102 |
| — | TEAM INC | 61,374 | $2.44M | 0.4% | $39.76 | $37.85 | — | COM | 878155100 |
| SO | SOUTHERN COMPANY | 58,688 | $2.416M | 0.4% | $41.17 * | $26.74 | -9.1% | COM | 842587107 |
| — | NEXTERA ENERGY INC. | 29,107 | $2.333M | 0.4% | $80.15 | $81.45 | — | COM | 65339f101 |
| — | EXPRESS SCRIPTS HOLDING CO. | 37,657 | $2.326M | 0.4% | $61.77 | $61.71 | — | COM | 30219g108 |
| BAX | BAXTER INTERNTL INC | 34,986 | $2.298M | 0.4% | $65.68 * | $30.43 | -5.7% | COM | 071813109 |
| HAL | HALLIBURTON COMPANY | 47,675 | $2.296M | 0.4% | $48.16 * | $33.34 | +15.3% | COM | 406216101 |
| PSX | PHILLIPS 66 | 39,683 | $2.294M | 0.4% | $57.81 * | $40.44 | -7.3% | COM | 718546104 |
| — | VANGUARD TOTAL STK MKT INDEX F | 55,246 | $2.273M | 0.4% | $41.14 | $38.90 | — | MFD | 922908488 |
| — | NUANCE COMMUNICATIONS | 120,351 | $2.248M | 0.4% | $18.68 | $18.39 | — | COM | 67020y100 |
| KO | COCA COLA | 58,484 | $2.215M | 0.4% | $37.87 * | $27.85 | -7.3% | COM | 191216100 |
| LOW | LOWE'S COMPANIES INC | 45,995 | $2.19M | 0.4% | $47.61 * | $32.16 | +18.9% | COM | 548661107 |
| — | ROYAL DUTCH SHELL PLC ADR A | 33,032 | $2.17M | 0.4% | $65.69 | $63.90 | — | COM | 780259206 |
| CNI | CANADIAN NATL RAILWAY | 21,262 | $2.156M | 0.4% | $101.40 * | $39.41 | +3.5% | COM | 136375102 |
| — | KINDER MORGAN ENERGY PARTNE | 26,424 | $2.109M | 0.3% | $79.81 | $85.37 | — | PTR | 494550106 |
| VEA | VANGUARD FTSE DEV MKT | 53,275 | $2.109M | 0.3% | $39.59 | $37.38 | +5.9% | COM | 921943858 |
| — | AMTRUST FINANCIAL SERVICES | 54,040 | $2.108M | 0.3% | $39.01 | $35.89 | — | COM | 032359309 |
| — | VANGUARD MATLS ETF | 21,876 | $2.082M | 0.3% | $95.17 | $86.73 | — | COM | 92204a801 |
| EMR | EMERSON ELEC CO | 32,160 | $2.081M | 0.3% | $64.71 * | $40.02 | +16.2% | COM | 291011104 |
| — | TORCHMARK CORP | 28,517 | $2.063M | 0.3% | $72.34 | $65.14 | — | COM | 891027104 |
| FISV | FISERV INC | 20,308 | $2.052M | 0.3% | $101.04 * | $21.93 | +15.2% | COM | 337738108 |
| — | ACCENTURE LTD | 27,802 | $2.047M | 0.3% | $73.63 | $72.05 | — | COM | g1151c101 |
| OMC | OMNICOM GROUP INC | 31,992 | $2.03M | 0.3% | $63.45 * | $40.69 | +4.7% | COM | 681919106 |
| — | MRI INTERVENTIONS INC. | 1,306,605 | $1.946M | 0.3% | $1.49 | $1.12 | — | COM | 55347p100 |
| INTU | INTUIT INC | 29,216 | $1.937M | 0.3% | $66.30 * | $54.39 | +10.0% | COM | 461202103 |
| — | BED BATH & BEYOND INC | 24,683 | $1.909M | 0.3% | $77.34 | $70.96 | — | COM | 075896100 |
| CSX | CSX CORP | 72,620 | $1.868M | 0.3% | $25.72 * | $6.69 | +5.2% | COM | 126408103 |
| — | LINN CO LLC | 63,849 | $1.863M | 0.3% | $29.18 | $37.27 | — | PTR | 535782106 |
| PAYX | PAYCHEX INC | 45,673 | $1.856M | 0.3% | $40.64 * | $25.02 | +11.3% | COM | 704326107 |
| BK | BANK NEW YORK MELLON | 61,368 | $1.853M | 0.3% | $30.19 * | $21.22 | +5.8% | COM | 064058100 |
| TD | TORONTO DOMINION BANK | 20,583 | $1.852M | 0.3% | $89.98 * | $40.27 | +11.7% | COM | 891160509 |
| — | SPDR GOLD TRUST | 14,378 | $1.843M | 0.3% | $128.18 | $119.56 | — | COM | 78463v107 |
| AFL | AFLAC INC | 29,678 | $1.84M | 0.3% | $62.00 * | $20.14 | +15.2% | COM | 001055102 |
| DLTR | DOLLAR TREE INC | 32,143 | $1.837M | 0.3% | $57.15 | $48.73 | +17.3% | COM | 256746108 |
| — | TUPPERWARE CORPORATION | 21,225 | $1.833M | 0.3% | $86.36 | $77.69 | — | COM | 899896104 |
| — | DUKE ENERGY CORP | 27,182 | $1.816M | 0.3% | $66.81 | $67.47 | — | COM | 26441c204 |
| — | KRAFT FOODS GROUP INC. | 34,014 | $1.785M | 0.3% | $52.48 | $55.88 | — | COM | 50076q106 |
| — | KAYNE ANDERSON MLP | 49,793 | $1.785M | 0.3% | $35.85 | $38.90 | — | CMF | 486606106 |
| SYK | STRYKER CORP | 26,269 | $1.776M | 0.3% | $67.61 * | $56.95 | +2.6% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 27,940 | $1.757M | 0.3% | $62.88 * | $37.34 | +17.0% | COM | 375558103 |
| AWK | AMERICAN WATER WORKS, INC. | 42,532 | $1.756M | 0.3% | $41.29 * | $31.82 | +1.0% | COM | 030420103 |
| GNRC | GENERAC HOLDINGS INC | 40,055 | $1.708M | 0.3% | $42.64 | $33.46 | +27.4% | COM | 368736104 |
| MA | MASTERCARD INC | 2,453 | $1.65M | 0.3% | $672.65 * | $51.54 | +21.2% | COM | 57636Q104 |
| — | EATON VANCE TAX-MANAGED DIVERS | 163,337 | $1.647M | 0.3% | $10.08 | $10.17 | — | CMF | 27828n102 |
| ISCB | ISHARES MORNINGSTAR SMALL CORE | 13,793 | $1.642M | 0.3% | $119.05 * | $27.31 | +9.0% | COM | 464288505 |
| ADP | AUTOMATIC DATA PROC | 22,685 | $1.642M | 0.3% | $72.38 * | $45.16 | +7.5% | COM | 053015103 |
| XNTK | SPDR SER TR MORGAN STANLEY TEC | 19,807 | $1.621M | 0.3% | $81.84 * | $37.14 | +10.1% | COM | 78464A102 |
| — | TECHNOLOGY SELECT | 49,825 | $1.597M | 0.3% | $32.05 | $30.57 | — | COM | 81369y803 |
| VFC | V F CORP COM | 8,025 | $1.597M | 0.3% | $199.00 * | $42.45 | +10.4% | COM | 918204108 |
| — | XEROX CORP | 154,802 | $1.593M | 0.3% | $10.29 | $9.07 | — | COM | 984121103 |
| — | LABORATORY CP AMER HLDGS | 15,931 | $1.579M | 0.3% | $99.11 | $100.08 | — | COM | 50540r409 |
| — | TRANSCANADA CORP | 35,333 | $1.553M | 0.3% | $43.95 | $43.14 | — | COM | 89353d107 |
| — | SIGMA ALDRICH CORP | 17,800 | $1.518M | 0.2% | $85.28 | $80.39 | — | COM | 826552101 |
| F | FORD MOTOR CO NEW | 89,429 | $1.508M | 0.2% | $16.86 * | $7.81 | +15.5% | COM | 345370860 |
| ITW | ILLINOIS TOOL WORKS INC | 19,612 | $1.496M | 0.2% | $76.28 * | $49.85 | +15.3% | COM | 452308109 |
| — | KINDER MORGAN INC. | 41,970 | $1.493M | 0.2% | $35.57 | $35.57 | — | COM | 49456b101 |
| — | EXELON CORPORATION | 50,277 | $1.491M | 0.2% | $29.66 | $30.89 | — | COM | 30161n101 |
| C | CITIGROUP INC COM NEW | 30,077 | $1.459M | 0.2% | $48.51 * | $36.51 | -1.1% | COM | 172967424 |
| NKE | NIKE INC CL B | 19,832 | $1.441M | 0.2% | $72.66 * | $26.53 | +17.4% | COM | 654106103 |
| SYY | SYSCO CORPORATION | 44,713 | $1.423M | 0.2% | $31.83 * | $24.40 | -6.8% | COM | 871829107 |
| DIS | DISNEY (WALT) CO | 21,265 | $1.371M | 0.2% | $64.47 * | $56.11 | +2.1% | COM | 254687106 |
| TEVA | TEVA PHARMACTCL INDS ADR | 35,397 | $1.337M | 0.2% | $37.77 | $38.95 | -3.0% | COM | 881624209 |
| OXY | OCCIDENTAL PETE CORP CAL | 13,999 | $1.31M | 0.2% | $93.58 * | $57.83 | +7.4% | COM | 674599105 |
| — | VANGUARD 500 INDEX SIGNAL SHS | 10,206 | $1.306M | 0.2% | $127.96 | $122.28 | — | MFD | 922908496 |
| VO | VANGUARD MID CAP | 12,360 | $1.267M | 0.2% | $102.51 * | $23.76 | +7.8% | COM | 922908629 |
| — | ANADARKO PETE CORP | 13,529 | $1.258M | 0.2% | $92.99 | $85.94 | — | COM | 032511107 |
| — | POTASH CORP SASKATCHEWAN | 40,210 | $1.257M | 0.2% | $31.26 | $38.13 | — | COM | 73755l107 |
| — | ANNALY CAPITAL MANAGEMENT INC | 102,900 | $1.191M | 0.2% | $11.57 | $12.57 | — | COM | 035710409 |
| — | METLIFE INC | 25,307 | $1.188M | 0.2% | $46.94 | $45.99 | — | COM | 59156r108 |
| — | PLUM CREEK TIMBER CO INC | 25,257 | $1.183M | 0.2% | $46.84 | $46.63 | — | COM | 729251108 |
| WU | WESTERN UNION CO | 61,065 | $1.139M | 0.2% | $18.65 | $17.12 | — | COM | 959802109 |
| GGG | GRACO, INC. | 15,372 | $1.138M | 0.2% | $74.03 * | $16.98 | +22.7% | COM | 384109104 |
| WMT | WAL MART STORES INC | 15,392 | $1.137M | 0.2% | $73.87 * | $19.98 | -3.0% | COM | 931142103 |
| — | COSTCO WHOLESALE CRP DEL | 9,713 | $1.119M | 0.2% | $115.21 | $111.73 | — | COM | 22160k105 |
| VB | VANGUARD SMALL CAP | 10,530 | $1.079M | 0.2% | $102.47 | $92.83 | +10.4% | COM | 922908751 |
| — | SILVER WHEATON CORP | 43,225 | $1.071M | 0.2% | $24.78 | $19.67 | — | COM | 828336107 |
| — | CAPITAL ONE FINL | 15,429 | $1.06M | 0.2% | $68.70 | $64.10 | — | COM | 14040h105 |
| — | VODAFONE GROUP PLC NEW | 30,058 | $1.058M | 0.2% | $35.20 | $28.78 | — | COM | 92857w209 |
| — | SUNTRUST BKS INC | 32,475 | $1.053M | 0.2% | $32.42 | $32.42 | — | COM | 867914103 |
| PNW | PINNACLE WEST CAP CORP COM | 19,225 | $1.052M | 0.2% | $54.72 * | $35.40 | -4.6% | COM | 723484101 |
| — | WISDOMTREE JAPAN HEDGED | 21,915 | $1.05M | 0.2% | $47.91 | $45.63 | — | COM | 97717w851 |
| — | TIME WARNER INC | 15,837 | $1.042M | 0.2% | $65.80 | $57.87 | — | COM | 887317303 |
| PM | PHILIP MORRIS INTL INC | 11,915 | $1.032M | 0.2% | $86.61 * | $49.85 | -5.0% | COM | 718172109 |
| — | ALLERGAN INC | 11,174 | $1.01M | 0.2% | $90.39 | $84.19 | — | COM | 018490102 |
| — | EAST WEST BANCORP INC | 31,375 | $1.002M | 0.2% | $31.94 | $27.47 | — | COM | 27579r104 |
| — | AMERICA MOVIL SER L ADR | 50,196 | $995K | 0.2% | $19.82 | $21.74 | — | COM | 02364w105 |
| CMI | CUMMINS INC | 7,450 | $990K | 0.2% | $132.89 * | $81.53 | +18.0% | COM | 231021106 |
| IEV | ISHARES S&P EUROPE 350 | 22,365 | $987K | 0.2% | $44.13 | $42.16 | +4.7% | COM | 464287861 |
| — | AMERICAN CAPITAL AGENCY CORP | 43,420 | $981K | 0.2% | $22.59 | $23.01 | — | COM | 02503X105 |
| — | PVR PARTNERS LP | 39,650 | $917K | 0.2% | $23.13 | $27.29 | — | PTR | 693665101 |
| — | TARGET CORP | 14,234 | $911K | 0.1% | $64.00 | $68.90 | — | COM | 87612e106 |
| — | SPDR S&P HOMEBUILDERS ETF | 29,560 | $905K | 0.1% | $30.62 | $29.43 | — | COM | 78464a888 |
| EPP | ISHARES MSCI PACIFIC | 18,847 | $898K | 0.1% | $47.65 | $48.18 | -1.1% | COM | 464286665 |
| — | DIAGEO PLC SPSD ADR NEW | 7,025 | $894K | 0.1% | $127.26 | $114.90 | — | COM | 25243q205 |
| ED | CONSOLIDATED EDISON INC | 16,189 | $893K | 0.1% | $55.16 * | $37.50 | -6.8% | COM | 209115104 |
| — | POWERSHARES WATER RESOURCES | 37,105 | $887K | 0.1% | $23.91 | $22.03 | — | COM | 73935x575 |
| RIO | RIO TINTO PLC | 17,690 | $862K | 0.1% | $48.73 | $44.61 | +9.3% | COM | 767204100 |
| — | NOVARTIS ADR | 11,141 | $855K | 0.1% | $76.74 | $70.76 | — | COM | 66987v109 |
| DE | DEERE & CO | 10,315 | $839K | 0.1% | $81.34 * | $68.04 | -4.7% | COM | 244199105 |
| NUE | NUCOR CORPORATION | 16,900 | $828K | 0.1% | $48.99 * | $32.41 | +12.2% | COM | 670346105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 12,678 | $808K | 0.1% | $63.73 | $60.47 | +5.5% | COM | 464287465 |
| — | ISHARES COMEX GOLD TR | 62,150 | $801K | 0.1% | $12.89 | $11.99 | — | COM | 464285105 |
| — | ENERGY TRANSFER PARTNERS -LP | 15,132 | $788K | 0.1% | $52.08 | $50.54 | — | PTR | 29273R109 |
| UNP | UNION PACIFIC CORP | 5,053 | $786K | 0.1% | $155.55 * | $57.23 | +3.6% | COM | 907818108 |
| — | INGERSOLL-RAND PLC | 12,101 | $786K | 0.1% | $64.95 | $55.53 | — | COM | g47791101 |
| BA | BOEING COMPANY | 6,640 | $780K | 0.1% | $117.47 * | $80.37 | +24.5% | COM | 097023105 |
| — | BROOKFIELD ASSET MGMT | 20,820 | $779K | 0.1% | $37.42 | $36.02 | — | COM | 112585104 |
| AMGN | AMGEN INC COM PV $0.0001 | 6,840 | $766K | 0.1% | $111.99 * | $73.48 | +8.4% | COM | 031162100 |
| EWW | ISHARES MSCI MEXICO INVEST MKT | 11,925 | $762K | 0.1% | $63.90 | $69.47 | -8.0% | COM | 464286822 |
| — | VISA INC | 3,886 | $742K | 0.1% | $190.94 | $184.57 | — | COM | 92826c839 |
| EMN | EASTMAN CHEMICAL CO | 9,368 | $730K | 0.1% | $77.92 * | $47.81 | +12.6% | COM | 277432100 |
| — | SANOFI-AVENTIS ADR | 14,411 | $730K | 0.1% | $50.66 | $51.53 | — | COM | 80105n105 |
| VPL | VANGUARD PACIFIC ETF | 12,001 | $729K | 0.1% | $60.74 | $58.47 | +3.9% | COM | 922042866 |
| — | DEVON ENERGY CORP NEW | 12,465 | $721K | 0.1% | $57.84 | $51.79 | — | COM | 25179m103 |
| — | VIRNETX HOLDING CORP | 35,000 | $714K | 0.1% | $20.40 | $20.00 | — | COM | 92823t108 |
| — | STERICYCLE INC | 6,185 | $713K | 0.1% | $115.28 | $110.55 | — | COM | 858912108 |
| D | DOMINION RES INC VA COM | 11,230 | $702K | 0.1% | $62.51 * | $34.53 | +8.5% | COM | 25746U109 |
| — | BEAM INC. | 10,650 | $689K | 0.1% | $64.69 | $63.04 | — | COM | 073730103 |
| AEM | AGNICO EAGLE MINES LTD | 25,742 | $681K | 0.1% | $26.45 * | $25.33 | -15.2% | COM | 008474108 |
| KMB | KIMBERLY CLARK | 7,089 | $668K | 0.1% | $94.23 * | $62.98 | -4.8% | COM | 494368103 |
| ROP | ROPER INDUSTRIES INC | 5,010 | $665K | 0.1% | $132.73 * | $113.55 | +8.6% | COM | 776696106 |
| — | GOLDCORP, INC. | 25,469 | $662K | 0.1% | $25.99 | $24.72 | — | COM | 380956409 |
| — | HEALTH CARE REIT INC COMREIT | 10,537 | $657K | 0.1% | $62.35 | $67.00 | — | COM | 42217k106 |
| — | PRECISION CASTPARTS CORP | 2,821 | $641K | 0.1% | $227.22 | $226.16 | — | COM | 740189105 |
| — | CERNER CORP COM | 12,014 | $631K | 0.1% | $52.52 | $74.29 | — | COM | 156782104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 10,700 | $626K | 0.1% | $58.50 * | $40.99 | +15.2% | COM | 205306103 |
| — | WHITE MTNS INS GRP LTD | 1,050 | $596K | 0.1% | $567.62 | $575.24 | — | COM | g9618e107 |
| — | VMWARE INC | 7,290 | $590K | 0.1% | $80.93 | $67.05 | — | COM | 928563402 |
| — | BROOKFIELD INFRASTRUCTURE PTNR | 15,064 | $572K | 0.1% | $37.97 | $36.49 | — | PTR | g16252101 |
| — | CHUBB CORP | 6,350 | $566K | 0.1% | $89.13 | $84.90 | — | COM | 171232101 |
| EPD | ENTERPRISE PRDTS PRTN LP | 9,100 | $555K | 0.1% | $60.99 | $62.22 | — | PTR | 293792107 |
| YUM | YUM BRANDS INC | 7,621 | $544K | 0.1% | $71.38 * | $38.97 | +4.2% | COM | 988498101 |
| — | CHECK POINT SOFTWRE TECH | 9,581 | $542K | 0.1% | $56.57 | $49.71 | — | COM | m22465104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,427 | $541K | 0.1% | $99.69 * | $44.28 | +12.7% | COM | 464287804 |
| BAC | BANK OF AMERICA COM | 38,821 | $536K | 0.1% | $13.81 * | $10.04 | +8.2% | COM | 060505104 |
| VYM | VANGUARD HIGH DVD YIELD | 9,234 | $531K | 0.1% | $57.50 | $56.64 | +1.5% | COM | 921946406 |
| — | MEDNAX, INC. | 5,248 | $527K | 0.1% | $100.42 | $91.65 | — | COM | 58502b106 |
| — | DUKE REALTY CORP NEW | 33,844 | $522K | 0.1% | $15.42 | $15.59 | — | COM | 264411505 |
| — | NOBLE ENERGY INC. | 7,768 | $521K | 0.1% | $67.07 | $60.12 | — | COM | 655044105 |
| BDX | BECTON DICKINSON & CO. | 5,108 | $511K | 0.1% | $100.04 * | $78.11 | +3.2% | COM | 075887109 |
| — | HALCON RESOURCES CORP | 110,823 | $491K | 0.1% | $4.43 | $5.67 | — | COM | 40537q209 |
| — | SWIFT ENERGY CO | 43,000 | $491K | 0.1% | $11.42 | $11.98 | — | COM | 870738101 |
| EBAY | EBAY INC | 8,730 | $487K | 0.1% | $55.78 * | $20.18 | +3.5% | COM | 278642103 |
| PRFDX | T ROWE PRICE EQUITY INCOME | 15,564 | $485K | 0.1% | $31.16 | $29.93 | — | MFD | 779547108 |
| — | SPDR S&P MIDCAP 400 ETF TR | 2,123 | $481K | 0.1% | $226.57 | $209.61 | — | COM | 78467y107 |
| — | TOTAL SA-SPON ADR | 8,060 | $467K | 0.1% | $57.94 | $48.64 | — | COM | 89151e109 |
| — | WP CAREY INC | 7,150 | $462K | 0.1% | $64.62 | $66.15 | — | PTR | 92936u109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,708 | $460K | 0.1% | $124.06 * | $23.21 | +7.0% | COM | 464287507 |
| — | ALTRIA GROUP INC | 13,351 | $458K | 0.1% | $34.30 | $34.97 | — | COM | 02209s103 |
| — | TRAVELERS CO INC. | 5,158 | $438K | 0.1% | $84.92 | $80.07 | — | COM | 89417e109 |
| VGSTX | VANGUARD STAR FD STAR PORTFOLI | 19,012 | $437K | 0.1% | $22.99 | $21.80 | — | MFD | 921909107 |
| — | LINN ENERGY LLC | 16,810 | $436K | 0.1% | $25.94 | $33.16 | — | PTR | 536020100 |
| — | NORTHEAST UTILITIES | 10,524 | $434K | 0.1% | $41.24 | $42.00 | — | COM | 664397106 |
| TGCEX | TCW SELECT EQUITIES FUND I CLA | 18,041 | $432K | 0.1% | $23.95 | $21.40 | — | MFD | 87234N302 |
| — | VANGUARD HEALTH CARE | 4,600 | $428K | 0.1% | $93.04 | $93.04 | — | COM | 92204a504 |
| — | CONTINENTAL RESOURCES | 3,890 | $417K | 0.1% | $107.20 | $86.12 | — | COM | 212015101 |
| — | FORTUNE BRANDS HOME & SECURITY | 9,750 | $406K | 0.1% | $41.64 | $38.69 | — | COM | 34964c106 |
| WASH | WASHINGTON TR BNCORP INC | 12,650 | $398K | 0.1% | $31.46 * | $15.15 | +16.1% | COM | 940610108 |
| NSC | NORFOLK SOUTHERN CORP | 5,075 | $393K | 0.1% | $77.44 * | $57.67 | +2.3% | COM | 655844108 |
| — | POWERSHARES KBW BANK | 12,185 | $390K | 0.1% | $32.01 | $31.69 | — | COM | 73937b746 |
| — | FORTINET INC | 19,000 | $385K | 0.1% | $20.26 | $17.49 | — | COM | 34959e109 |
| STT | STATE STREET CORP | 5,850 | $385K | 0.1% | $65.81 * | $44.60 | +6.5% | COM | 857477103 |
| — | STAR SCIENTIFIC INC | 198,100 | $378K | 0.1% | $1.91 | $1.39 | — | COM | 85517p101 |
| — | BGC PARTNERS INC-CL A | 67,000 | $378K | 0.1% | $5.64 | $5.90 | — | COM | 05541t101 |
| AEP | AMN ELEC POWER CO | 8,626 | $374K | 0.1% | $43.36 * | $30.44 | -8.3% | COM | 025537101 |
| TXN | TEXAS INSTRUMENTS | 9,212 | $371K | 0.1% | $40.27 * | $27.71 | +3.9% | COM | 882508104 |
| — | BCE INC. | 8,684 | $370K | 0.1% | $42.61 | $40.88 | — | COM | 05534b760 |
| PAA | PLAINS ALL AMER PIPELNE -LP | 6,800 | $359K | 0.1% | $52.79 | $55.74 | — | PTR | 726503105 |
| VIG | VANGUARD DIVIDEND APPREC | 5,147 | $358K | 0.1% | $69.56 | $67.67 | +2.9% | COM | 921908844 |
| — | SECTOR SPDR INDUSTRIAL | 7,715 | $358K | 0.1% | $46.40 | $42.75 | — | COM | 81369y704 |
| — | ACE LTD | 3,795 | $356K | 0.1% | $93.81 | $89.59 | — | COM | h0023r105 |
| ALL | ALLSTATE CORP DEL | 6,940 | $351K | 0.1% | $50.58 * | $37.12 | +4.8% | COM | 020002101 |
| — | MTS SYSTEMS CORP | 5,400 | $347K | 0.1% | $64.26 | $56.67 | — | COM | 553777103 |
| UPS | UNITED PARCEL SVC CL B | 3,790 | $346K | 0.1% | $91.29 * | $55.38 | +7.6% | COM | 911312106 |
| — | TIME WARNER CABLE INC | 3,103 | $346K | 0.1% | $111.50 | $112.59 | — | COM | 88732j207 |
| — | SECTOR SPDR HEALTHCARE | 6,810 | $345K | 0.1% | $50.66 | $47.59 | — | COM | 81369y209 |
| — | GLAXOSMITHKLINE PLC ADR | 6,867 | $345K | 0.1% | $50.24 | $49.89 | — | COM | 37733w105 |
| — | ISHARES HIGH DIVIDEND EQ FD | 5,185 | $344K | 0.1% | $66.35 | $66.46 | — | COM | 46429b663 |
| NSRGY | NESTLE S A REP RG SH ADR | 4,882 | $339K | 0.1% | $69.44 | $69.17 | +0.6% | COM | 641069406 |
| PNNT | PENNANTPARK INVESTMENT CORP | 29,250 | $330K | 0.1% | $11.28 * | $2.41 | +5.7% | COM | 708062104 |
| HRB | BLOCK H&R INC | 12,300 | $328K | 0.1% | $26.67 * | $18.18 | -5.3% | COM | 093671105 |
| — | SECTOR SPDR ENERGY | 3,895 | $324K | 0.1% | $83.18 | $78.39 | — | COM | 81369y506 |
| PPG | P P G INDUSTRIES INC | 1,940 | $324K | 0.1% | $167.01 * | $59.61 | +13.4% | COM | 693506107 |
| MFIN | MEDALLION FINANCIAL CORP | 21,700 | $323K | 0.1% | $14.88 * | $8.92 | +5.3% | COM | 583928106 |
| SSHFX | SOUND SHORE FUND INC | 7,000 | $311K | 0.1% | $44.43 | $41.29 | — | MFD | 836083105 |
| — | SPECTRA ENERGY CORP | 8,929 | $305K | 0.0% | $34.16 | $34.35 | — | COM | 847560109 |
| SCHF | SCHWAB INTL EQUITY | 9,700 | $295K | 0.0% | $30.41 * | $14.17 | +7.3% | COM | 808524805 |
| — | HEALTHCARE TRUST OF AME-CLA | 27,200 | $286K | 0.0% | $10.51 | $11.23 | — | COM | 42225p105 |
| — | SECTOR SPDR CONSUMER DISCRETIO | 4,690 | $284K | 0.0% | $60.55 | $56.58 | — | COM | 81369y407 |
| — | SPDR DOW JONES INDUST AVE | 1,873 | $283K | 0.0% | $151.09 | $148.42 | — | COM | 78467x109 |
| HAS | HASBRO INC | 6,004 | $283K | 0.0% | $47.14 * | $30.33 | +4.3% | COM | 418056107 |
| — | D R HORTON INC | 14,532 | $282K | 0.0% | $19.41 | $21.15 | — | COM | 23331a109 |
| — | STANDARD&POORS DEP RCPTS | 1,634 | $275K | 0.0% | $168.30 | $160.74 | — | COM | 78462f103 |
| VGK | VANGUARD EUROPEAN ETF | 4,925 | $269K | 0.0% | $54.62 | $52.27 | +4.3% | COM | 922042874 |
| — | UNIT CORP | 5,750 | $267K | 0.0% | $46.43 | $42.61 | — | COM | 909218109 |
| — | FINANCIAL SELECT SECTOR SPDR | 13,425 | $267K | 0.0% | $19.89 | $19.46 | — | COM | 81369y605 |
| ACINX | COLUMBIA ACORN INTERNATIONAL F | 5,647 | $263K | 0.0% | $46.57 | $42.68 | — | MFD | 197199813 |
| — | CENTURYLINK, INC. | 8,238 | $260K | 0.0% | $31.56 | $35.33 | — | COM | 156700106 |
| URI | UNITED RENTALS INC COM | 4,425 | $258K | 0.0% | $58.31 * | $53.73 | +5.1% | COM | 911363109 |
| HSY | HERSHEY FOODS CORP | 2,800 | $258K | 0.0% | $92.14 * | $65.69 | +5.5% | COM | 427866108 |
| — | SECTOR SPDR CONSUMER STAPLES S | 6,335 | $252K | 0.0% | $39.78 | $39.65 | — | COM | 81369y308 |
| — | ALLIANCE BERNSTEIN HOLDING | 12,650 | $251K | 0.0% | $19.84 | $20.79 | — | PTR | 01881g106 |
| RYN | RAYONIER INC | 4,500 | $250K | 0.0% | $55.56 | $55.33 | — | COM | 754907103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,750 | $249K | 0.0% | $90.55 | $83.26 | +8.4% | COM | 922908611 |
| BP | BP PLC ADS | 5,929 | $249K | 0.0% | $42.00 | $42.56 | -1.2% | COM | 055622104 |
| VGTSX | VANGUARD TOTAL INTL STOCK INDE | 15,335 | $247K | 0.0% | $16.11 | $14.79 | — | MFD | 921909602 |
| — | LEUCADIA NAT'L CORP | 9,000 | $245K | 0.0% | $27.22 | $26.22 | — | COM | 527288104 |
| — | MOLEX INC NON VTG CL A | 6,352 | $243K | 0.0% | $38.26 | $38.26 | — | COM | 608554200 |
| VTSMX | VANGUARD TOTAL STOCK MARKET IN | 5,704 | $243K | 0.0% | $42.60 | $40.48 | — | MFD | 922908306 |
| — | LIQTECH INTERNATIONAL | 91,000 | $241K | 0.0% | $2.65 | $2.84 | — | COM | 53632a102 |
| WMB | WILLIAMS COMPANIES DEL | 6,575 | $239K | 0.0% | $36.35 * | $18.02 | +2.8% | COM | 969457100 |
| — | MARKWEST ENERGY PARTNERS LP | 3,297 | $238K | 0.0% | $72.19 | $66.74 | — | PTR | 570759100 |
| — | 3D SYSTEMS CORP | 4,395 | $238K | 0.0% | $54.15 | $54.15 | — | COM | 88554d205 |
| — | AH BELO CORP | 30,000 | $235K | 0.0% | $7.83 | $6.87 | — | COM | 001282102 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 102,100 | $234K | 0.0% | $2.29 | $2.90 | — | COM | 67091k104 |
| FXI | ISHARES FTSE CHINA INDEX | 6,259 | $232K | 0.0% | $37.07 | $36.00 | +3.0% | COM | 464287184 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,000 | $229K | 0.0% | $114.50 | $101.15 | +13.2% | COM | 922908595 |
| SWK | STANLEY BLACK & DECKER | 2,523 | $228K | 0.0% | $90.37 * | $62.68 | +6.1% | COM | 854502101 |
| NTRS | NORTHN TRUST CORP | 4,185 | $227K | 0.0% | $54.24 * | $40.35 | -1.8% | COM | 665859104 |
| DVY | ISHARES TR DOW JONES SELECT DI | 3,394 | $225K | 0.0% | $66.29 | $64.72 | +2.5% | COM | 464287168 |
| AXP | AMER EXPRESS COMPANY | 2,975 | $225K | 0.0% | $75.63 * | $59.80 | +6.2% | COM | 025816109 |
| TJX | TJX COS INC NEW | 3,975 | $224K | 0.0% | $56.35 * | $22.53 | +6.1% | COM | 872540109 |
| — | CROWN CASTLE INTL CORP | 3,000 | $219K | 0.0% | $73.00 | $72.19 | — | COM | 228227104 |
| — | GOLDMAN SACHS GROUP INC | 1,373 | $217K | 0.0% | $158.05 | $150.74 | — | COM | 38141g104 |
| — | PRAXAIR | 1,782 | $214K | 0.0% | $120.09 | $114.86 | — | COM | 74005p104 |
| WY | WEYERHAEUSER CO | 7,441 | $213K | 0.0% | $28.63 * | $18.73 | -4.3% | COM | 962166104 |
| ABBNY | ABB LTD ADR | 9,040 | $213K | 0.0% | $23.56 * | $21.63 | +4.7% | COM | 000375204 |
| — | DOW CHEMICAL PV 2 50 | 5,515 | $212K | 0.0% | $38.44 | $38.44 | — | COM | 260543103 |
| — | NATIONAL GRID PLC SPON ADR NEW | 3,560 | $211K | 0.0% | $59.27 | $59.27 | — | COM | 636274300 |
| — | SOVRAN SELF STORAGE INC REIT | 2,750 | $208K | 0.0% | $75.64 | $75.64 | — | COM | 84610h108 |
| — | WISCONSIN ENERGY CORP | 5,118 | $207K | 0.0% | $40.45 | $41.03 | — | COM | 976657106 |
| BHP | BHP BILLITON LTD ADR | 3,100 | $206K | 0.0% | $66.45 * | $62.13 | +1.4% | COM | 088606108 |
| — | NAVIOS MARITIME PARTNERS LP | 14,000 | $205K | 0.0% | $14.64 | $14.43 | — | PTR | y62267102 |
| — | BARRICK GOLD CORP | 10,939 | $204K | 0.0% | $18.65 | $15.76 | — | COM | 067901108 |
| — | JUNIPER NETWORKS, INC | 10,100 | $201K | 0.0% | $19.90 | $19.90 | — | COM | 48203r104 |
| — | JOHNSON CONTROLS INC | 4,850 | $201K | 0.0% | $41.44 | $41.44 | — | COM | 478366107 |
| TDEIX | TRANSAMERICA WMC DIV EQUITY | 11,527 | $191K | 0.0% | $16.57 | $15.70 | — | MFD | 893962183 |
| — | BROOKLINE BANCORP INC | 18,302 | $172K | 0.0% | $9.40 | $8.69 | — | COM | 11373m107 |
| — | AMERICAN DG ENERGY, INC. | 100,000 | $157K | 0.0% | $1.57 | $1.31 | — | COM | 025398108 |
| — | SALIENT MLP & ENERGY INFRASTRU | 13,147 | $152K | 0.0% | $11.56 | $11.56 | — | PTR | 79471l602 |
| — | MAGNUM HUNTER RESOURCES | 20,000 | $123K | 0.0% | $6.15 | $3.65 | — | COM | 55973b102 |
| — | WINDSTREAM HOLDINGS INC. | 15,400 | $123K | 0.0% | $7.99 | $7.99 | — | COM | 97382a101 |
| — | NAMIBIA RARE EARTHS INC | 565,300 | $108K | 0.0% | $0.19 | $0.20 | — | COM | 62986a105 |
| — | PROPHECY PLATINUM CORP | 170,000 | $103K | 0.0% | $0.61 | $0.56 | — | COM | 74345y104 |
| HLFMX | HARDING LOEVNER FRONT | 12,005 | $99,000 | 0.0% | $8.25 | $7.83 | — | MFD | 412295867 |
| — | NOVAGOLD RESOURCES | 38,914 | $90,000 | 0.0% | $2.31 | $2.11 | — | COM | 66987e206 |
| — | REVOLUTION LIGHTING TECHNOLOGI | 29,305 | $75,000 | 0.0% | $2.56 | $4.00 | — | COM | 76155g107 |
| — | STRATEGIC OIL & GAS | 70,000 | $66,000 | 0.0% | $0.94 | $1.13 | — | COM | 86277f101 |
| UEC | URANIUM ENERGY CORP | 21,000 | $47,000 | 0.0% | $2.24 | $2.06 | +9.3% | COM | 916896103 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,000 | $46,000 | 0.0% | $4.18 | $4.69 | — | COM | 042315101 |
| — | STRATEGIC METALS LTD | 75,000 | $27,000 | 0.0% | $0.36 | $0.35 | — | COM | 862758208 |
| — | RENTECH INC | 12,750 | $25,000 | 0.0% | $1.96 | $2.12 | — | COM | 760112102 |
| — | ALEXCO RESOURCE CORP | 16,100 | $23,000 | 0.0% | $1.43 | $1.12 | — | COM | 01535p106 |
| — | HIGH DESERT GOLD CORP | 460,500 | $22,000 | 0.0% | $0.05 | $0.09 | — | COM | 42965y100 |
| — | GELTECH SOLUTIONS | 12,350 | $14,000 | 0.0% | $1.13 | $1.13 | — | COM | 368537106 |
| — | WESTERN COPPER & GOLD CORP | 14,500 | $10,000 | 0.0% | $0.69 | $0.48 | — | COM | 95805v108 |
| — | CAP-EX IRON ORE LTD | 75,000 | $5,000 | 0.0% | $0.07 | $0.08 | — | COM | 139097109 |
| — | EUROSITE POWER INC. | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | COM | 29881x100 |
| — | SILVER RANGE RES LTD | 25,000 | $3,000 | 0.0% | $0.12 | $0.12 | — | COM | 82809p105 |
| — | SOURCE EXPLORATION CORP | 100,000 | $1,000 | 0.0% | $0.01 | $0.02 | — | COM | 83614t100 |
| — | WITS BASIN PREC MIN INC | 18,800 | $1,000 | 0.0% | $0.05 | $0.05 | — | COM | 977427103 |
| — | ACADIAN MNG CORP | 10,200 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 004269205 |
| — | ISECURETRAC CORP | 20,587 | $1,000 | 0.0% | $0.05 | $0.10 | — | COM | 464278209 |
| — | AMERILITHIUM CORPORATION | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 03077g106 |
| — | PILOT THERAPEUTICS HLDGS | 22,690 | $0 | 0.0% | $0.00 | — | — | COM | 721650109 |
| — | ATTITUDE DRINKS | 13,600 | $0 | 0.0% | $0.00 | — | — | COM | 049838204 |
| — | SMURFIT-STONE CONTAINER CP ESC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 832esc990 |
| SMRL | SIMTROL, INC. (restricted) | 54,000 | $0 | 0.0% | $0.00 | $0.00 | +6.4% | COM | 829205202 |