Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 30, 2014
Total Value: $666M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | 3M COMPANY | 407,849 | $57.2M | 8.6% | $140.25 | $109.35 | — | COM | 88579y101 |
| AAPL | APPLE INC | 56,714 | $31.82M | 4.8% | $561.03 * | $13.16 | +32.2% | COM | 037833100 |
| — | EXXON MOBIL CORP | 195,493 | $19.78M | 3.0% | $101.20 | $90.35 | — | COM | 30231g102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 116,444 | $13.8M | 2.1% | $118.55 | $110.02 | +7.8% | COM | 084670702 |
| — | GENERAL ELECTRIC | 399,384 | $11.2M | 1.7% | $28.03 | $23.22 | — | COM | 369604103 |
| JNJ | JOHNSON AND JOHNSON | 115,297 | $10.56M | 1.6% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| CVX | CHEVRON CORP | 78,190 | $9.766M | 1.5% | $124.90 * | $71.33 | +5.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE, INC | 115,683 | $9.418M | 1.4% | $81.41 * | $55.08 | +5.4% | COM | 742718109 |
| IBM | INTL BUSINESS MACH | 46,841 | $8.785M | 1.3% | $187.55 * | $118.94 | -6.8% | COM | 459200101 |
| — | CHESAPEAKE ENERGY CORP | 299,197 | $8.121M | 1.2% | $27.14 | $20.38 | — | COM | 165167107 |
| — | J P MORGAN CHASE AND CO | 135,178 | $7.904M | 1.2% | $58.47 | $52.75 | — | COM | 46625h100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 44 | $7.828M | 1.2% | $177909.09 | $165023.42 | +7.8% | COM | 084670108 |
| MSFT | MICROSOFT CORP | 200,653 | $7.507M | 1.1% | $37.41 * | $26.81 | +15.8% | COM | 594918104 |
| — | COMCAST CORP NEW CL A | 142,024 | $7.381M | 1.1% | $51.97 | $41.75 | — | COM | 20030n101 |
| — | CONOCOPHILLIPS | 100,318 | $7.088M | 1.1% | $70.66 | $60.61 | — | COM | 20825c104 |
| — | GOOGLE INC. CL A | 5,968 | $6.688M | 1.0% | $1120.64 | $880.41 | — | COM | 38259p508 |
| HON | HONEYWELL INTL INC DEL | 72,686 | $6.641M | 1.0% | $91.37 * | $53.13 | +20.6% | COM | 438516106 |
| CVS | CVS CAREMARK CORP | 87,181 | $6.24M | 0.9% | $71.58 * | $41.44 | +24.6% | COM | 126650100 |
| INTC | INTEL CORP | 235,424 | $6.112M | 0.9% | $25.96 * | $17.24 | +12.0% | COM | 458140100 |
| MDXG | MIMEDX GROUP, INC. | 698,999 | $6.109M | 0.9% | $8.74 | $6.45 | +35.4% | COM | 602496101 |
| DHR | DANAHER CORP DEL | 78,793 | $6.083M | 0.9% | $77.20 * | $25.06 | +25.2% | COM | 235851102 |
| IVV | ISHARES CORE S&P 500 ETF | 29,125 | $5.407M | 0.8% | $185.65 | $161.92 | +14.7% | COM | 464287200 |
| — | FREEPRT-MCMRAN CPR&GLD B | 142,286 | $5.37M | 0.8% | $37.74 | $27.61 | — | COM | 35671d857 |
| — | AMERICAN TOWER REIT INC. | 67,124 | $5.358M | 0.8% | $79.82 | $73.19 | — | COM | 03027x100 |
| VEU | VANGUARD FTSE ALL WORLD | 103,172 | $5.234M | 0.8% | $50.73 | $46.79 | +8.4% | COM | 922042775 |
| SLB | SCHLUMBERGER LTD | 57,890 | $5.216M | 0.8% | $90.10 * | $52.98 | +22.8% | COM | 806857108 |
| — | ORACLE CORP $0.01 DEL | 136,310 | $5.216M | 0.8% | $38.27 | $31.04 | — | COM | 68389x105 |
| — | UNITED TECHS CORP | 45,464 | $5.174M | 0.8% | $113.80 | $92.95 | — | COM | 913017109 |
| PFE | PFIZER INC DEL PV $0.05 | 168,267 | $5.153M | 0.8% | $30.62 * | $16.46 | +7.2% | COM | 717081103 |
| — | AT&T INC. | 143,796 | $5.055M | 0.8% | $35.15 | $35.40 | — | COM | 00206r102 |
| PEP | PEPSICO INC | 60,203 | $4.992M | 0.7% | $82.92 * | $56.00 | +3.5% | COM | 713448108 |
| — | MERCK&CO INC | 98,065 | $4.908M | 0.7% | $50.05 | $46.46 | — | COM | 58933y105 |
| VGK | VANGUARD EUROPEAN ETF | 82,656 | $4.86M | 0.7% | $58.80 | $56.11 | +4.8% | COM | 922042874 |
| MCD | MCDONALDS CORP | 50,079 | $4.859M | 0.7% | $97.03 * | $71.76 | -1.0% | COM | 580135101 |
| — | CELGENE CORP | 28,509 | $4.817M | 0.7% | $168.96 | $117.90 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC | 41,828 | $4.658M | 0.7% | $111.36 * | $79.76 | +34.4% | COM | 883556102 |
| AMZN | AMAZON COM INC | 11,412 | $4.55M | 0.7% | $398.70 * | $13.32 | +49.7% | COM | 023135106 |
| — | ABBVIE INC | 85,688 | $4.525M | 0.7% | $52.81 | $41.34 | — | COM | 00287y109 |
| — | BLACKROCK INC COM | 13,642 | $4.318M | 0.6% | $316.52 | $256.84 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 117,690 | $4.154M | 0.6% | $35.30 * | $23.23 | +17.1% | COM | 609207105 |
| — | DUNKIN BRANDS GROUP | 85,360 | $4.114M | 0.6% | $48.20 | $42.81 | — | COM | 265504100 |
| HD | HOME DEPOT INC | 48,697 | $4.009M | 0.6% | $82.33 * | $56.05 | +11.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 104,354 | $4M | 0.6% | $38.33 * | $28.70 | +6.0% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 43,039 | $3.908M | 0.6% | $90.80 * | $61.60 | +8.3% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 72,909 | $3.876M | 0.6% | $53.16 * | $28.67 | +25.2% | COM | 110122108 |
| — | NATIONAL-OILWELL VARCO INC | 48,694 | $3.872M | 0.6% | $79.52 | $69.01 | — | COM | 637071101 |
| — | VERIZON COMMUNICATNS | 77,873 | $3.826M | 0.6% | $49.13 | $50.34 | — | COM | 92343v104 |
| VOO | VANGUARD S&P 500 ETF | 22,122 | $3.742M | 0.6% | $169.15 | $162.20 | +4.3% | COM | 922908363 |
| VWO | VANGUARD EMERGING MKTS | 84,968 | $3.495M | 0.5% | $41.13 | $41.93 | -1.9% | COM | 922042858 |
| — | JP MORGAN ALERIAN MLP INDEX | 74,649 | $3.46M | 0.5% | $46.35 | $46.64 | — | PTR | 46625h365 |
| WFC | WELLS FARGO & CO NEW DEL | 75,868 | $3.445M | 0.5% | $45.41 * | $27.40 | +18.4% | COM | 949746101 |
| — | CISCO SYSTEMS INC | 149,314 | $3.349M | 0.5% | $22.43 | $24.30 | — | COM | 17275r102 |
| GIS | GENERAL MILLS | 66,444 | $3.315M | 0.5% | $49.89 * | $31.98 | +3.1% | COM | 370334104 |
| — | BUFFALO WILD WINGS INC | 22,375 | $3.294M | 0.5% | $147.22 | $98.24 | — | COM | 119848109 |
| USB | US BANCORP | 78,287 | $3.163M | 0.5% | $40.40 * | $22.41 | +19.9% | COM | 902973304 |
| — | MEDTRONIC INC | 54,035 | $3.101M | 0.5% | $57.39 | $51.46 | — | COM | 585055106 |
| CL | COLGATE PALMOLIVE | 47,313 | $3.086M | 0.5% | $65.23 * | $44.38 | +11.2% | COM | 194162103 |
| IMCB | ISHARES MORNINGSTAR MID CORE I | 23,719 | $3.068M | 0.5% | $129.35 * | $28.13 | +15.0% | COM | 464288208 |
| PSX | PHILLIPS 66 | 39,540 | $3.05M | 0.5% | $77.14 * | $40.44 | +24.4% | COM | 718546104 |
| — | DU PONT E I DE NEMOURS | 44,207 | $2.872M | 0.4% | $64.97 | $52.52 | — | COM | 263534109 |
| QCOM | QUALCOMM INC | 38,124 | $2.832M | 0.4% | $74.28 * | $45.17 | +17.7% | COM | 747525103 |
| LLY | LILLY ELI CO | 55,235 | $2.817M | 0.4% | $51.00 * | $42.18 | -4.0% | COM | 532457108 |
| — | APACHE CORP | 32,602 | $2.802M | 0.4% | $85.95 | $84.68 | — | COM | 037411105 |
| EEM | ISHARES MSCI EMERGING | 63,773 | $2.665M | 0.4% | $41.79 | $41.51 | +0.7% | COM | 464287234 |
| — | EXPRESS SCRIPTS HOLDING CO. | 37,387 | $2.626M | 0.4% | $70.24 | $61.71 | — | COM | 30219g108 |
| — | TEAM INC | 61,099 | $2.587M | 0.4% | $42.34 | $37.85 | — | COM | 878155100 |
| HAL | HALLIBURTON COMPANY | 49,525 | $2.514M | 0.4% | $50.76 * | $33.64 | +20.8% | COM | 406216101 |
| — | VANGUARD TOTAL STK MKT INDEX F | 55,246 | $2.489M | 0.4% | $45.05 | $38.90 | — | MFD | 922908488 |
| BAX | BAXTER INTERNTL INC | 35,761 | $2.488M | 0.4% | $69.57 * | $30.40 | +0.6% | COM | 071813109 |
| — | NEXTERA ENERGY INC. | 28,899 | $2.474M | 0.4% | $85.61 | $81.45 | — | COM | 65339f101 |
| VV | VANGUARD LARGE CAP | 29,102 | $2.467M | 0.4% | $84.77 | $73.79 | +14.9% | COM | 922908637 |
| — | VANGUARD MATLS ETF | 23,701 | $2.448M | 0.4% | $103.29 | $88.01 | — | COM | 92204a801 |
| SO | SOUTHERN COMPANY | 58,904 | $2.421M | 0.4% | $41.10 * | $26.74 | -8.1% | COM | 842587107 |
| CNI | CANADIAN NATL RAILWAY | 42,412 | $2.418M | 0.4% | $57.01 * | $41.85 | +10.0% | COM | 136375102 |
| GILD | GILEAD SCIENCES INC | 32,148 | $2.414M | 0.4% | $75.09 * | $38.79 | +34.5% | COM | 375558103 |
| — | E M C CORPORATION MASS | 95,525 | $2.402M | 0.4% | $25.15 | $23.77 | — | COM | 268648102 |
| VEA | VANGUARD FTSE DEV MKT | 57,430 | $2.394M | 0.4% | $41.69 | $37.61 | +10.8% | COM | 921943858 |
| — | FLIR SYSTEMS INC | 79,500 | $2.393M | 0.4% | $30.10 | $26.97 | — | COM | 302445101 |
| KO | COCA COLA | 57,739 | $2.385M | 0.4% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC ADR A | 33,202 | $2.365M | 0.4% | $71.23 | $63.90 | — | COM | 780259206 |
| OMC | OMNICOM GROUP INC | 31,523 | $2.346M | 0.4% | $74.42 * | $40.69 | +23.4% | COM | 681919106 |
| — | ACCENTURE LTD | 28,037 | $2.305M | 0.3% | $82.21 | $72.05 | — | COM | g1151c101 |
| GNRC | GENERAC HOLDINGS INC | 40,055 | $2.269M | 0.3% | $56.65 | $33.46 | +69.3% | COM | 368736104 |
| FISV | FISERV INC | 37,552 | $2.217M | 0.3% | $59.04 * | $24.25 | +21.8% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 31,427 | $2.206M | 0.3% | $70.19 * | $40.02 | +26.9% | COM | 291011104 |
| LOW | LOWE'S COMPANIES INC | 44,367 | $2.198M | 0.3% | $49.54 * | $32.16 | +24.2% | COM | 548661107 |
| INTU | INTUIT INC | 28,471 | $2.173M | 0.3% | $76.32 * | $54.39 | +27.0% | COM | 461202103 |
| CSX | CSX CORP | 72,695 | $2.091M | 0.3% | $28.76 * | $6.69 | +18.3% | COM | 126408103 |
| PAYX | PAYCHEX INC | 45,833 | $2.087M | 0.3% | $45.53 * | $25.02 | +25.8% | COM | 704326107 |
| — | TORCHMARK CORP | 26,535 | $2.074M | 0.3% | $78.16 | $65.14 | — | COM | 891027104 |
| BK | BANK NEW YORK MELLON | 59,013 | $2.062M | 0.3% | $34.94 * | $21.22 | +23.0% | COM | 064058100 |
| — | CHART INDUSTRIES INC. | 21,500 | $2.056M | 0.3% | $95.63 | $94.16 | — | COM | 16115q308 |
| — | KAYNE ANDERSON MLP | 49,948 | $1.991M | 0.3% | $39.86 | $38.90 | — | CMF | 486606106 |
| — | BED BATH & BEYOND INC | 24,688 | $1.982M | 0.3% | $80.28 | $70.96 | — | COM | 075896100 |
| — | MRI INTERVENTIONS INC. | 1,342,605 | $1.946M | 0.3% | $1.45 | $1.13 | — | COM | 55347p100 |
| VFC | V F CORP COM | 31,160 | $1.943M | 0.3% | $62.36 * | $49.62 | +18.3% | COM | 918204108 |
| AFL | AFLAC INC | 29,090 | $1.942M | 0.3% | $66.76 * | $20.14 | +24.8% | COM | 001055102 |
| TD | TORONTO DOMINION BANK | 20,533 | $1.935M | 0.3% | $94.24 * | $40.27 | +17.0% | COM | 891160509 |
| SYK | STRYKER CORP | 25,629 | $1.926M | 0.3% | $75.15 * | $56.95 | +14.5% | COM | 863667101 |
| — | TUPPERWARE CORPORATION | 20,322 | $1.921M | 0.3% | $94.53 | $77.69 | — | COM | 899896104 |
| ADP | AUTOMATIC DATA PROC | 23,385 | $1.89M | 0.3% | $80.82 * | $45.35 | +20.2% | COM | 053015103 |
| — | EATON VANCE TAX-MANAGED DIVERS | 171,780 | $1.875M | 0.3% | $10.92 | $10.21 | — | CMF | 27828n102 |
| — | DUKE ENERGY CORP | 27,065 | $1.867M | 0.3% | $68.98 | $67.47 | — | COM | 26441c204 |
| NKE | NIKE INC CL B | 23,382 | $1.839M | 0.3% | $78.65 * | $27.49 | +23.1% | COM | 654106103 |
| — | XEROX CORP | 150,350 | $1.829M | 0.3% | $12.16 | $9.07 | — | COM | 984121103 |
| — | LINN CO LLC | 58,874 | $1.814M | 0.3% | $30.81 | $37.27 | — | PTR | 535782106 |
| MA | MASTERCARD INC | 2,156 | $1.801M | 0.3% | $835.34 * | $51.54 | +50.7% | COM | 57636Q104 |
| AWK | AMERICAN WATER WORKS, INC. | 42,562 | $1.799M | 0.3% | $42.27 * | $31.82 | +4.1% | COM | 030420103 |
| EBAY | EBAY INC | 32,735 | $1.796M | 0.3% | $54.86 * | $19.83 | +3.6% | COM | 278642103 |
| ISCB | ISHARES MORNINGSTAR SMALL CORE | 13,883 | $1.795M | 0.3% | $129.29 * | $27.31 | +18.3% | COM | 464288505 |
| DLTR | DOLLAR TREE INC | 31,683 | $1.788M | 0.3% | $56.43 | $48.73 | +15.8% | COM | 256746108 |
| XNTK | SPDR SER TR MORGAN STANLEY TEC | 19,857 | $1.779M | 0.3% | $89.59 * | $37.14 | +20.6% | COM | 78464A102 |
| — | TECHNOLOGY SELECT | 49,490 | $1.769M | 0.3% | $35.74 | $30.57 | — | COM | 81369y803 |
| — | AMTRUST FINANCIAL SERVICES | 52,079 | $1.702M | 0.3% | $32.68 | $35.89 | — | COM | 032359309 |
| C | CITIGROUP INC COM NEW | 32,317 | $1.684M | 0.3% | $52.11 * | $36.59 | +6.0% | COM | 172967424 |
| — | SIGMA ALDRICH CORP | 17,800 | $1.674M | 0.3% | $94.04 | $80.39 | — | COM | 826552101 |
| — | KINDER MORGAN ENERGY PARTNE | 20,724 | $1.671M | 0.3% | $80.63 | $85.37 | — | PTR | 494550106 |
| — | SPDR GOLD TRUST | 13,924 | $1.617M | 0.2% | $116.13 | $119.56 | — | COM | 78463v107 |
| — | TRANSCANADA CORP | 35,396 | $1.616M | 0.2% | $45.65 | $43.14 | — | COM | 89353d107 |
| SYY | SYSCO CORPORATION | 44,393 | $1.603M | 0.2% | $36.11 * | $24.40 | +7.5% | COM | 871829107 |
| DIS | DISNEY (WALT) CO | 20,743 | $1.585M | 0.2% | $76.41 * | $56.11 | +22.4% | COM | 254687106 |
| F | FORD MOTOR CO NEW | 98,469 | $1.519M | 0.2% | $15.43 * | $7.92 | +4.7% | COM | 345370860 |
| — | KINDER MORGAN INC. | 42,005 | $1.513M | 0.2% | $36.02 | $35.57 | — | COM | 49456b101 |
| ITW | ILLINOIS TOOL WORKS INC | 17,837 | $1.5M | 0.2% | $84.09 * | $49.85 | +27.7% | COM | 452308109 |
| TEVA | TEVA PHARMACTCL INDS ADR | 37,097 | $1.487M | 0.2% | $40.08 | $38.97 | +2.9% | COM | 881624209 |
| — | LABORATORY CP AMER HLDGS | 16,205 | $1.481M | 0.2% | $91.39 | $99.93 | — | COM | 50540r409 |
| — | COSTCO WHOLESALE CRP DEL | 12,088 | $1.439M | 0.2% | $119.04 | $113.17 | — | COM | 22160k105 |
| — | VANGUARD 500 INDEX SIGNAL SHS | 10,147 | $1.428M | 0.2% | $140.73 | $122.28 | — | MFD | 922908496 |
| — | WISCONSIN ENERGY CORP | 34,049 | $1.407M | 0.2% | $41.32 | $41.28 | — | COM | 976657106 |
| — | METLIFE INC | 25,857 | $1.394M | 0.2% | $53.91 | $46.15 | — | COM | 59156r108 |
| OXY | OCCIDENTAL PETE CORP CAL | 14,132 | $1.344M | 0.2% | $95.10 * | $57.83 | +9.9% | COM | 674599105 |
| VO | VANGUARD MID CAP | 12,068 | $1.328M | 0.2% | $110.04 * | $23.76 | +15.8% | COM | 922908629 |
| — | CAPITAL ONE FINL | 16,504 | $1.265M | 0.2% | $76.65 | $64.92 | — | COM | 14040h105 |
| — | POTASH CORP SASKATCHEWAN | 38,006 | $1.252M | 0.2% | $32.94 | $38.13 | — | COM | 73755l107 |
| — | ALLERGAN INC | 11,199 | $1.244M | 0.2% | $111.08 | $84.19 | — | COM | 018490102 |
| WMT | WAL MART STORES INC | 15,702 | $1.236M | 0.2% | $78.72 * | $19.99 | +3.8% | COM | 931142103 |
| GGG | GRACO, INC. | 15,372 | $1.201M | 0.2% | $78.13 * | $16.98 | +29.9% | COM | 384109104 |
| — | VODAFONE GROUP PLC NEW | 30,233 | $1.188M | 0.2% | $39.29 | $28.78 | — | COM | 92857w209 |
| — | SUNTRUST BKS INC | 32,200 | $1.185M | 0.2% | $36.80 | $32.42 | — | COM | 867914103 |
| — | PLUM CREEK TIMBER CO INC | 25,057 | $1.165M | 0.2% | $46.49 | $46.63 | — | COM | 729251108 |
| — | AMERICA MOVIL SER L ADR | 48,911 | $1.143M | 0.2% | $23.37 | $21.74 | — | COM | 02364w105 |
| — | KRAFT FOODS GROUP INC. | 21,046 | $1.134M | 0.2% | $53.88 | $55.88 | — | COM | 50076q106 |
| — | EXELON CORPORATION | 41,162 | $1.126M | 0.2% | $27.36 | $30.89 | — | COM | 30161n101 |
| — | WISDOMTREE JAPAN HEDGED | 21,840 | $1.11M | 0.2% | $50.82 | $45.63 | — | COM | 97717w851 |
| — | TIME WARNER INC | 15,837 | $1.104M | 0.2% | $69.71 | $57.87 | — | COM | 887317303 |
| — | EAST WEST BANCORP INC | 31,375 | $1.097M | 0.2% | $34.96 | $27.47 | — | COM | 27579r104 |
| — | ANADARKO PETE CORP | 13,637 | $1.083M | 0.2% | $79.42 | $85.94 | — | COM | 032511107 |
| IEV | ISHARES S&P EUROPE 350 | 22,505 | $1.068M | 0.2% | $47.46 | $42.16 | +12.6% | COM | 464287861 |
| CMI | CUMMINS INC | 7,450 | $1.05M | 0.2% | $140.94 * | $81.53 | +25.8% | COM | 231021106 |
| VB | VANGUARD SMALL CAP | 9,460 | $1.04M | 0.2% | $109.94 | $92.83 | +18.4% | COM | 922908751 |
| PM | PHILIP MORRIS INTL INC | 11,890 | $1.037M | 0.2% | $87.22 * | $49.85 | -3.3% | COM | 718172109 |
| — | PVR PARTNERS LP | 38,150 | $1.024M | 0.2% | $26.84 | $27.29 | — | PTR | 693665101 |
| — | NUANCE COMMUNICATIONS | 66,512 | $1.011M | 0.2% | $15.20 | $18.39 | — | COM | 67020y100 |
| PNW | PINNACLE WEST CAP CORP COM | 18,925 | $1.002M | 0.2% | $52.95 * | $35.40 | -6.8% | COM | 723484101 |
| — | POWERSHARES WATER RESOURCES | 37,105 | $973K | 0.1% | $26.22 | $22.03 | — | COM | 73935x575 |
| DE | DEERE & CO | 10,375 | $948K | 0.1% | $91.37 * | $68.04 | +7.5% | COM | 244199105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 13,988 | $940K | 0.1% | $67.20 | $60.92 | +10.1% | COM | 464287465 |
| — | DIAGEO PLC SPSD ADR NEW | 7,076 | $937K | 0.1% | $132.42 | $114.90 | — | COM | 25243q205 |
| — | TARGET CORP | 14,650 | $926K | 0.1% | $63.21 | $68.73 | — | COM | 87612e106 |
| NUE | NUCOR CORPORATION | 16,900 | $902K | 0.1% | $53.37 * | $32.41 | +23.1% | COM | 670346105 |
| — | NOVARTIS ADR | 11,174 | $899K | 0.1% | $80.45 | $70.76 | — | COM | 66987v109 |
| RIO | RIO TINTO PLC | 15,765 | $890K | 0.1% | $56.45 | $44.61 | +26.5% | COM | 767204100 |
| — | SPDR S&P HOMEBUILDERS ETF | 26,730 | $890K | 0.1% | $33.30 | $29.43 | — | COM | 78464a888 |
| EPP | ISHARES MSCI PACIFIC | 18,842 | $880K | 0.1% | $46.70 | $48.18 | -3.0% | COM | 464286665 |
| — | SILVER WHEATON CORP | 43,225 | $873K | 0.1% | $20.20 | $19.67 | — | COM | 828336107 |
| — | VISA INC | 3,908 | $870K | 0.1% | $222.62 | $184.57 | — | COM | 92826c839 |
| — | ENERGY TRANSFER PARTNERS -LP | 15,132 | $866K | 0.1% | $57.23 | $50.54 | — | PTR | 29273R109 |
| UNP | UNION PACIFIC CORP | 5,122 | $861K | 0.1% | $168.10 * | $57.28 | +12.5% | COM | 907818108 |
| — | SALIENT MLP & ENERGY INFRASTRU | 65,687 | $838K | 0.1% | $12.76 | $12.52 | — | PTR | 79471l602 |
| — | BROOKFIELD ASSET MGMT | 21,149 | $821K | 0.1% | $38.82 | $36.07 | — | COM | 112585104 |
| EWW | ISHARES MSCI MEXICO INVEST MKT | 11,850 | $806K | 0.1% | $68.02 | $69.47 | -2.1% | COM | 464286822 |
| BA | BOEING COMPANY | 5,890 | $804K | 0.1% | $136.50 * | $80.37 | +45.1% | COM | 097023105 |
| MFIN | MEDALLION FINANCIAL CORP | 55,875 | $802K | 0.1% | $14.35 * | $9.54 | -3.7% | COM | 583928106 |
| AMGN | AMGEN INC COM PV $0.0001 | 6,840 | $781K | 0.1% | $114.18 * | $73.48 | +10.9% | COM | 031162100 |
| — | DEVON ENERGY CORP NEW | 12,465 | $771K | 0.1% | $61.85 | $51.79 | — | COM | 25179m103 |
| — | SANOFI-AVENTIS ADR | 14,199 | $762K | 0.1% | $53.67 | $51.53 | — | COM | 80105n105 |
| — | PRECISION CASTPARTS CORP | 2,821 | $760K | 0.1% | $269.41 | $226.16 | — | COM | 740189105 |
| IYW | ISHARES DJ US TECHNOLOGY | 8,485 | $751K | 0.1% | $88.51 * | $20.82 | +6.2% | COM | 464287721 |
| D | DOMINION RES INC VA COM | 11,230 | $726K | 0.1% | $64.65 * | $34.53 | +13.3% | COM | 25746U109 |
| — | BEAM INC. | 10,650 | $724K | 0.1% | $67.98 | $63.04 | — | COM | 073730103 |
| VPL | VANGUARD PACIFIC ETF | 11,751 | $720K | 0.1% | $61.27 | $58.47 | +4.8% | COM | 922042866 |
| — | STERICYCLE INC | 6,165 | $717K | 0.1% | $116.30 | $110.55 | — | COM | 858912108 |
| KMB | KIMBERLY CLARK | 6,839 | $714K | 0.1% | $104.40 * | $62.98 | +6.3% | COM | 494368103 |
| EMN | EASTMAN CHEMICAL CO | 8,504 | $686K | 0.1% | $80.67 * | $47.81 | +17.2% | COM | 277432100 |
| LMT | LOCKHEED MARTIN CORP | 4,570 | $679K | 0.1% | $148.58 * | $97.17 | +10.1% | COM | 539830109 |
| ROP | ROPER INDUSTRIES INC | 4,879 | $677K | 0.1% | $138.76 * | $113.55 | +13.5% | COM | 776696106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 10,700 | $661K | 0.1% | $61.78 * | $40.99 | +22.7% | COM | 205306103 |
| — | CERNER CORP COM | 11,769 | $657K | 0.1% | $55.82 | $74.29 | — | COM | 156782104 |
| — | VMWARE INC | 7,290 | $654K | 0.1% | $89.71 | $67.05 | — | COM | 928563402 |
| — | WHITE MTNS INS GRP LTD | 1,050 | $633K | 0.1% | $602.86 | $575.24 | — | COM | g9618e107 |
| BAC | BANK OF AMERICA COM | 40,653 | $633K | 0.1% | $15.57 * | $10.11 | +21.3% | COM | 060505104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,677 | $619K | 0.1% | $109.04 * | $44.63 | +22.2% | COM | 464287804 |
| AEM | AGNICO EAGLE MINES LTD | 23,242 | $613K | 0.1% | $26.37 * | $25.33 | -14.8% | COM | 008474108 |
| — | VIRNETX HOLDING CORP | 31,500 | $612K | 0.1% | $19.43 | $20.00 | — | COM | 92823t108 |
| — | CHECK POINT SOFTWRE TECH | 9,481 | $611K | 0.1% | $64.44 | $49.71 | — | COM | m22465104 |
| VYM | VANGUARD HIGH DVD YIELD | 9,674 | $603K | 0.1% | $62.33 | $56.81 | +9.7% | COM | 921946406 |
| EPD | ENTERPRISE PRDTS PRTN LP | 9,050 | $601K | 0.1% | $66.41 | $62.22 | — | PTR | 293792107 |
| — | INGERSOLL-RAND PLC | 9,650 | $594K | 0.1% | $61.55 | $55.53 | — | COM | g47791101 |
| — | BROOKFIELD INFRASTRUCTURE PTNR | 15,064 | $591K | 0.1% | $39.23 | $36.49 | — | PTR | g16252101 |
| — | CHUBB CORP | 6,100 | $589K | 0.1% | $96.56 | $84.90 | — | COM | 171232101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 58,800 | $586K | 0.1% | $9.97 | $12.57 | — | COM | 035710409 |
| BDX | BECTON DICKINSON & CO. | 5,291 | $585K | 0.1% | $110.57 * | $78.37 | +14.2% | COM | 075887109 |
| — | TOTAL SA-SPON ADR | 9,310 | $570K | 0.1% | $61.22 | $50.33 | — | COM | 89151e109 |
| — | HEALTH CARE REIT INC COMREIT | 10,537 | $564K | 0.1% | $53.53 | $67.00 | — | COM | 42217k106 |
| YUM | YUM BRANDS INC | 7,447 | $563K | 0.1% | $75.60 * | $38.97 | +10.9% | COM | 988498101 |
| — | POWERSHARES KBW BANK | 15,585 | $554K | 0.1% | $35.55 | $32.53 | — | COM | 73937b746 |
| — | MEDNAX, INC. | 10,296 | $550K | 0.1% | $53.42 | $72.91 | — | COM | 58502b106 |
| — | ISHARES COMEX GOLD TR | 46,305 | $541K | 0.1% | $11.68 | $11.99 | — | COM | 464285105 |
| — | SPDR S&P MIDCAP 400 ETF TR | 2,126 | $519K | 0.1% | $244.12 | $209.61 | — | COM | 78467y107 |
| — | NOBLE ENERGY INC. | 7,573 | $516K | 0.1% | $68.14 | $60.12 | — | COM | 655044105 |
| PRFDX | T ROWE PRICE EQUITY INCOME | 15,613 | $513K | 0.1% | $32.86 | $29.93 | — | MFD | 779547108 |
| — | DUKE REALTY CORP NEW | 33,844 | $509K | 0.1% | $15.04 | $15.59 | — | COM | 264411505 |
| — | SWIFT ENERGY CO | 37,550 | $507K | 0.1% | $13.50 | $11.98 | — | COM | 870738101 |
| — | LINN ENERGY LLC | 16,310 | $503K | 0.1% | $30.84 | $33.16 | — | PTR | 536020100 |
| — | ALTRIA GROUP INC | 12,951 | $497K | 0.1% | $38.38 | $34.97 | — | COM | 02209s103 |
| — | 3D SYSTEMS CORP | 5,270 | $490K | 0.1% | $92.98 | $60.60 | — | COM | 88554d205 |
| IWL | iSHARES RUSSELL TOP 200 | 11,485 | $482K | 0.1% | $41.97 | $40.30 | +4.2% | COM | 464289446 |
| ED | CONSOLIDATED EDISON INC | 8,573 | $474K | 0.1% | $55.29 * | $37.50 | -5.5% | COM | 209115104 |
| WASH | WASHINGTON TR BNCORP INC | 12,650 | $471K | 0.1% | $37.23 * | $15.15 | +38.5% | COM | 940610108 |
| NSC | NORFOLK SOUTHERN CORP | 5,075 | $471K | 0.1% | $92.81 * | $57.67 | +23.5% | COM | 655844108 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 17,435 | $468K | 0.1% | $26.84 | $26.96 | -0.4% | COM | 808524730 |
| — | TRAVELERS CO INC. | 5,158 | $466K | 0.1% | $90.35 | $80.07 | — | COM | 89417e109 |
| — | VANGUARD HEALTH CARE | 4,600 | $465K | 0.1% | $101.09 | $93.04 | — | COM | 92204a504 |
| VGSTX | VANGUARD STAR FD STAR PORTFOLI | 19,307 | $461K | 0.1% | $23.88 | $21.83 | — | MFD | 921909107 |
| — | GOLDCORP, INC. | 20,969 | $455K | 0.1% | $21.70 | $24.72 | — | COM | 380956409 |
| TGCEX | TCW SELECT EQUITIES FUND I CLA | 17,827 | $450K | 0.1% | $25.24 | $21.40 | — | MFD | 87234N302 |
| — | TIME WARNER CABLE INC | 3,318 | $449K | 0.1% | $135.32 | $114.06 | — | COM | 88732j207 |
| — | FORTUNE BRANDS HOME & SECURITY | 9,750 | $446K | 0.1% | $45.74 | $38.69 | — | COM | 34964c106 |
| — | NORTHEAST UTILITIES | 10,524 | $446K | 0.1% | $42.38 | $42.00 | — | COM | 664397106 |
| — | WP CAREY INC | 7,150 | $438K | 0.1% | $61.26 | $66.15 | — | PTR | 92936u109 |
| — | CONTINENTAL RESOURCES | 3,890 | $438K | 0.1% | $112.60 | $86.12 | — | COM | 212015101 |
| — | CONTAINER STORE GROUP INC | 9,400 | $438K | 0.1% | $46.60 | $46.60 | — | COM | 210751103 |
| — | AMERICAN DG ENERGY, INC. | 250,000 | $425K | 0.1% | $1.70 | $1.54 | — | COM | 025398108 |
| UPS | UNITED PARCEL SVC CL B | 3,994 | $420K | 0.1% | $105.16 * | $55.85 | +23.5% | COM | 911312106 |
| AEP | AMN ELEC POWER CO | 8,926 | $418K | 0.1% | $46.83 * | $30.43 | -0.0% | COM | 025537101 |
| LULU | LULULEMON ATHLETICA INC | 7,060 | $417K | 0.1% | $59.07 | $68.65 | -14.0% | COM | 550021109 |
| — | HALCON RESOURCES CORP | 107,823 | $416K | 0.1% | $3.86 | $5.67 | — | COM | 40537q209 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,080 | $412K | 0.1% | $133.77 * | $23.21 | +15.3% | COM | 464287507 |
| TXN | TEXAS INSTRUMENTS | 9,387 | $412K | 0.1% | $43.89 * | $27.76 | +13.9% | COM | 882508104 |
| URI | UNITED RENTALS INC COM | 5,240 | $409K | 0.1% | $78.05 * | $55.47 | +36.1% | COM | 911363109 |
| STT | STATE STREET CORP | 5,450 | $400K | 0.1% | $73.39 * | $44.60 | +19.3% | COM | 857477103 |
| — | AGL RESOURCES INC | 8,325 | $393K | 0.1% | $47.21 | $47.21 | — | COM | 001204106 |
| VIG | VANGUARD DIVIDEND APPREC | 5,147 | $387K | 0.1% | $75.19 | $67.67 | +11.2% | COM | 921908844 |
| — | ACE LTD | 3,725 | $386K | 0.1% | $103.62 | $89.59 | — | COM | h0023r105 |
| — | PLAINS GP HOLDINGS LP | 14,375 | $385K | 0.1% | $26.78 | $26.78 | — | PTR | 72651a108 |
| — | MTS SYSTEMS CORP | 5,400 | $384K | 0.1% | $71.11 | $56.67 | — | COM | 553777103 |
| NSRGY | NESTLE S A REP RG SH ADR | 5,162 | $380K | 0.1% | $73.61 | $69.32 | +6.2% | COM | 641069406 |
| — | SECTOR SPDR INDUSTRIAL | 7,240 | $379K | 0.1% | $52.35 | $42.75 | — | COM | 81369y704 |
| ALL | ALLSTATE CORP DEL | 6,940 | $379K | 0.1% | $54.61 * | $37.12 | +13.6% | COM | 020002101 |
| — | ISHARES HIGH DIVIDEND EQ FD | 5,350 | $376K | 0.1% | $70.28 | $66.58 | — | COM | 46429b663 |
| PPG | P P G INDUSTRIES INC | 1,940 | $369K | 0.1% | $190.21 * | $59.61 | +29.1% | COM | 693506107 |
| — | GLAXOSMITHKLINE PLC ADR | 6,867 | $367K | 0.1% | $53.44 | $49.89 | — | COM | 37733w105 |
| — | NATIONAL GRID PLC SPON ADR NEW | 5,600 | $366K | 0.1% | $65.36 | $61.49 | — | COM | 636274300 |
| — | BCE INC. | 8,434 | $364K | 0.1% | $43.16 | $40.88 | — | COM | 05534b760 |
| BP | BP PLC ADS | 7,241 | $351K | 0.1% | $48.47 | $43.09 | +12.8% | COM | 055622104 |
| HRB | BLOCK H&R INC | 12,100 | $351K | 0.1% | $29.01 * | $18.18 | +3.8% | COM | 093671105 |
| — | BGC PARTNERS INC-CL A | 57,000 | $345K | 0.1% | $6.05 | $5.90 | — | COM | 05541t101 |
| — | FORTINET INC | 18,000 | $344K | 0.1% | $19.11 | $17.49 | — | COM | 34959e109 |
| SSHFX | SOUND SHORE FUND INC | 7,000 | $343K | 0.1% | $49.00 | $41.29 | — | MFD | 836083105 |
| PNNT | PENNANTPARK INVESTMENT CORP | 29,250 | $339K | 0.1% | $11.59 * | $2.41 | +11.3% | COM | 708062104 |
| VTSMX | VANGUARD TOTAL STOCK MARKET IN | 7,257 | $339K | 0.1% | $46.71 | $41.82 | — | MFD | 922908306 |
| — | SECTOR SPDR CONSUMER DISCRETIO | 5,055 | $338K | 0.1% | $66.86 | $57.32 | — | COM | 81369y407 |
| — | SECTOR SPDR HEALTHCARE | 6,060 | $336K | 0.1% | $55.45 | $47.59 | — | COM | 81369y209 |
| — | SECTOR SPDR ENERGY | 3,715 | $329K | 0.0% | $88.56 | $78.39 | — | COM | 81369y506 |
| — | FINANCIAL SELECT SECTOR SPDR | 14,940 | $327K | 0.0% | $21.89 | $19.71 | — | COM | 81369y605 |
| — | D R HORTON INC | 14,532 | $324K | 0.0% | $22.30 | $21.15 | — | COM | 23331a109 |
| — | SPDR DOW JONES INDUST AVE | 1,908 | $316K | 0.0% | $165.62 | $148.74 | — | COM | 78467x109 |
| — | SPECTRA ENERGY CORP | 8,829 | $315K | 0.0% | $35.68 | $34.35 | — | COM | 847560109 |
| HAS | HASBRO INC | 5,624 | $310K | 0.0% | $55.12 * | $30.33 | +22.7% | COM | 418056107 |
| SCHF | SCHWAB INTL EQUITY | 9,700 | $306K | 0.0% | $31.55 * | $14.17 | +11.3% | COM | 808524805 |
| — | STANDARD&POORS DEP RCPTS | 1,644 | $304K | 0.0% | $184.91 | $160.74 | — | COM | 78462f103 |
| — | UNIT CORP | 5,750 | $297K | 0.0% | $51.65 | $42.61 | — | COM | 909218109 |
| — | NAVIOS MARITIME PARTNERS LP | 15,200 | $291K | 0.0% | $19.14 | $14.80 | — | PTR | y62267102 |
| VGTSX | VANGUARD TOTAL INTL STOCK INDE | 16,737 | $280K | 0.0% | $16.73 | $14.95 | — | MFD | 921909602 |
| HSY | HERSHEY FOODS CORP | 2,850 | $277K | 0.0% | $97.19 * | $65.81 | +11.3% | COM | 427866108 |
| — | SECTOR SPDR CONSUMER STAPLES S | 6,335 | $272K | 0.0% | $42.94 | $39.65 | — | COM | 81369y308 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 3,850 | $271K | 0.0% | $70.39 | $68.28 | +2.8% | COM | 771195104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,750 | $267K | 0.0% | $97.09 | $83.26 | +17.0% | COM | 922908611 |
| ACINX | COLUMBIA ACORN INTERNATIONAL F | 5,647 | $263K | 0.0% | $46.57 | $42.68 | — | MFD | 197199813 |
| AXP | AMER EXPRESS COMPANY | 2,900 | $263K | 0.0% | $90.69 * | $59.80 | +27.9% | COM | 025816109 |
| — | HEALTHCARE TRUST OF AME-CLA | 26,500 | $261K | 0.0% | $9.85 | $11.23 | — | COM | 42225p105 |
| NTRS | NORTHN TRUST CORP | 4,215 | $261K | 0.0% | $61.92 * | $40.35 | +12.4% | COM | 665859104 |
| — | MALLINCKRODT PLC | 4,987 | $260K | 0.0% | $52.14 | $52.14 | — | COM | g5785g107 |
| — | CENTURYLINK, INC. | 8,180 | $260K | 0.0% | $31.78 | $35.33 | — | COM | 156700106 |
| — | ALLIANCE BERNSTEIN HOLDING | 12,200 | $260K | 0.0% | $21.31 | $20.79 | — | PTR | 01881g106 |
| WMB | WILLIAMS COMPANIES DEL | 6,575 | $255K | 0.0% | $38.78 * | $18.02 | +10.3% | COM | 969457100 |
| — | GOLDMAN SACHS GROUP INC | 1,434 | $255K | 0.0% | $177.82 | $151.89 | — | COM | 38141g104 |
| — | LEUCADIA NAT'L CORP | 9,000 | $255K | 0.0% | $28.33 | $26.22 | — | COM | 527288104 |
| TJX | TJX COS INC NEW | 3,925 | $250K | 0.0% | $63.69 * | $22.53 | +20.2% | COM | 872540109 |
| — | JOHNSON CONTROLS INC | 4,850 | $249K | 0.0% | $51.34 | $41.44 | — | COM | 478366107 |
| FXI | ISHARES FTSE CHINA INDEX | 6,459 | $248K | 0.0% | $38.40 | $36.07 | +6.4% | COM | 464287184 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,000 | $245K | 0.0% | $122.50 | $101.15 | +20.9% | COM | 922908595 |
| — | DOW CHEMICAL PV 2 50 | 5,515 | $245K | 0.0% | $44.42 | $38.44 | — | COM | 260543103 |
| SCHX | SCHWAB U.S. LARGE CAP | 5,525 | $244K | 0.0% | $44.16 * | $7.05 | +4.3% | COM | 808524201 |
| ABBNY | ABB LTD ADR | 9,165 | $243K | 0.0% | $26.51 * | $21.66 | +17.7% | COM | 000375204 |
| WY | WEYERHAEUSER CO | 7,441 | $235K | 0.0% | $31.58 * | $18.73 | +6.3% | COM | 962166104 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,950 | $231K | 0.0% | $19.33 | $23.01 | — | COM | 02503X105 |
| — | PRAXAIR | 1,755 | $229K | 0.0% | $130.48 | $114.86 | — | COM | 74005p104 |
| — | JUNIPER NETWORKS, INC | 10,100 | $228K | 0.0% | $22.57 | $19.90 | — | COM | 48203r104 |
| — | STAR SCIENTIFIC INC | 194,600 | $226K | 0.0% | $1.16 | $1.39 | — | COM | 85517p101 |
| — | CARDINAL HEALTH INC OHIO | 3,361 | $225K | 0.0% | $66.94 | $66.94 | — | COM | 14149y108 |
| — | AH BELO CORP | 30,000 | $224K | 0.0% | $7.47 | $6.87 | — | COM | 001282102 |
| IP | INTL PAPER CO | 4,550 | $223K | 0.0% | $49.01 * | $26.03 | +7.4% | COM | 460146103 |
| — | CROWN CASTLE INTL CORP | 3,000 | $220K | 0.0% | $73.33 | $72.19 | — | COM | 228227104 |
| CTSH | COGNIZANT TECH SOLUTIONS | 2,170 | $219K | 0.0% | $100.92 * | $40.38 | +10.9% | COM | 192446102 |
| — | PANERA BREAD CO CL A | 1,238 | $219K | 0.0% | $176.90 | $176.90 | — | COM | 69840w108 |
| — | RAYTHEON CO NEW | 2,401 | $217K | 0.0% | $90.38 | $90.38 | — | COM | 755111507 |
| BHP | BHP BILLITON LTD ADR | 3,100 | $211K | 0.0% | $68.06 * | $62.13 | +4.0% | COM | 088606108 |
| — | ROCKWELL COLLINS | 2,850 | $210K | 0.0% | $73.68 | $73.68 | — | COM | 774341101 |
| — | CHANNELADVISOR CORP | 5,000 | $209K | 0.0% | $41.80 | $41.80 | — | COM | 159179100 |
| TDEIX | TRANSAMERICA WMC DIV EQUITY | 11,416 | $207K | 0.0% | $18.13 | $15.70 | — | MFD | 893962183 |
| DVY | ISHARES TR DOW JONES SELECT DI | 2,909 | $207K | 0.0% | $71.16 | $64.72 | +10.2% | COM | 464287168 |
| — | LIQTECH INTERNATIONAL | 91,500 | $205K | 0.0% | $2.24 | $2.84 | — | COM | 53632a102 |
| CMG | CHIPOTLE MEXICAN GR CL A | 383 | $204K | 0.0% | $532.64 * | $10.17 | +4.8% | COM | 169656105 |
| SWK | STANLEY BLACK & DECKER | 2,523 | $204K | 0.0% | $80.86 * | $62.68 | -4.9% | COM | 854502101 |
| IWP | ISHARES TR RUSSELL MIDCAP GROW | 2,402 | $203K | 0.0% | $84.51 * | $40.42 | +4.4% | COM | 464287481 |
| SRE | SEMPRA ENERGY | 2,251 | $202K | 0.0% | $89.74 * | $30.53 | +1.8% | COM | 816851109 |
| — | BROOKLINE BANCORP INC | 18,302 | $175K | 0.0% | $9.56 | $8.69 | — | COM | 11373m107 |
| — | MAGNUM HUNTER RESOURCES | 22,000 | $161K | 0.0% | $7.32 | $3.98 | — | COM | 55973b102 |
| — | WELLGREEN PLATINUM LTD | 170,000 | $108K | 0.0% | $0.64 | $0.64 | — | COM | 949504104 |
| HLFMX | HARDING LOEVNER FRONT | 12,005 | $102K | 0.0% | $8.50 | $7.83 | — | MFD | 412295867 |
| — | WINDSTREAM HOLDINGS INC. | 11,200 | $90,000 | 0.0% | $8.04 | $7.99 | — | COM | 97382a101 |
| — | NOVAGOLD RESOURCES | 30,939 | $79,000 | 0.0% | $2.55 | $2.11 | — | COM | 66987e206 |
| — | NAMIBIA RARE EARTHS INC | 565,300 | $68,000 | 0.0% | $0.12 | $0.20 | — | COM | 62986a105 |
| — | SOUTH AMERICAN SILVER CORP | 126,637 | $46,000 | 0.0% | $0.36 | $0.36 | — | COM | 836307504 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,000 | $44,000 | 0.0% | $4.00 | $4.69 | — | COM | 042315101 |
| UEC | URANIUM ENERGY CORP | 21,000 | $42,000 | 0.0% | $2.00 | $2.06 | -2.8% | COM | 916896103 |
| — | STRATEGIC OIL & GAS | 50,000 | $36,000 | 0.0% | $0.72 | $1.13 | — | COM | 86277f101 |
| — | STRATEGIC METALS LTD | 75,000 | $26,000 | 0.0% | $0.35 | $0.35 | — | COM | 862758208 |
| — | RENTECH INC | 12,750 | $22,000 | 0.0% | $1.73 | $2.12 | — | COM | 760112102 |
| — | SOURCE EXPLORATION CORP | 300,000 | $20,000 | 0.0% | $0.07 | $0.05 | — | COM | 83614t100 |
| — | ALEXCO RESOURCE CORP | 16,100 | $20,000 | 0.0% | $1.24 | $1.12 | — | COM | 01535p106 |
| — | EUROSITE POWER INC. | 25,000 | $19,000 | 0.0% | $0.76 | $0.62 | — | COM | 29881x100 |
| — | GELTECH SOLUTIONS | 12,350 | $9,000 | 0.0% | $0.73 | $1.13 | — | COM | 368537106 |
| — | WESTERN COPPER & GOLD CORP | 11,500 | $8,000 | 0.0% | $0.70 | $0.48 | — | COM | 95805v108 |
| — | CAP-EX IRON ORE LTD | 75,000 | $4,000 | 0.0% | $0.05 | $0.08 | — | COM | 139097109 |
| — | SILVER RANGE RES LTD | 25,000 | $3,000 | 0.0% | $0.12 | $0.12 | — | COM | 82809p105 |
| — | WITS BASIN PREC MIN INC | 18,800 | $1,000 | 0.0% | $0.05 | $0.05 | — | COM | 977427103 |
| — | 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 | +20.6% | COM | 829205202 |
| — | PILOT THERAPEUTICS HLDGS | 22,690 | $0 | 0.0% | $0.00 | — | — | COM | 721650109 |
| — | ISECURETRAC CORP | 18,587 | $0 | 0.0% | $0.00 | $0.10 | — | COM | 464278209 |