Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 28, 2014
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | 3M COMPANY | 397,937 | $53.98M | 7.7% | $135.66 | $109.35 | — | COM | 88579y101 |
| — | EXXON MOBIL CORP | 385,937 | $37.7M | 5.4% | $97.68 | $93.97 | — | COM | 30231g102 |
| AAPL | APPLE INC | 56,491 | $30.32M | 4.3% | $536.74 * | $13.16 | +27.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 121,405 | $15.17M | 2.2% | $124.96 | $110.30 | +13.3% | COM | 084670702 |
| JNJ | JOHNSON AND JOHNSON | 134,599 | $13.22M | 1.9% | $98.24 * | $60.66 | +16.9% | COM | 478160104 |
| — | GENERAL ELECTRIC | 418,430 | $10.83M | 1.5% | $25.89 | $23.34 | — | COM | 369604103 |
| IBM | INTL BUSINESS MACH | 49,919 | $9.609M | 1.4% | $192.49 * | $118.34 | -3.3% | COM | 459200101 |
| PG | PROCTER & GAMBLE, INC | 114,831 | $9.256M | 1.3% | $80.61 * | $55.08 | +5.1% | COM | 742718109 |
| CVX | CHEVRON CORP | 77,242 | $9.184M | 1.3% | $118.90 * | $71.33 | +1.3% | COM | 166764100 |
| — | J P MORGAN CHASE AND CO | 141,809 | $8.609M | 1.2% | $60.71 | $53.12 | — | COM | 46625h100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 44 | $8.243M | 1.2% | $187340.91 | $165023.42 | +13.5% | COM | 084670108 |
| MSFT | MICROSOFT CORP | 197,513 | $8.096M | 1.2% | $40.99 * | $26.81 | +27.8% | COM | 594918104 |
| — | CHESAPEAKE ENERGY CORP | 281,640 | $7.215M | 1.0% | $25.62 | $20.38 | — | COM | 165167107 |
| — | COMCAST CORP NEW CL A | 141,924 | $7.103M | 1.0% | $50.05 | $41.75 | — | COM | 20030n101 |
| — | CONOCOPHILLIPS | 100,045 | $7.038M | 1.0% | $70.35 | $60.61 | — | COM | 20825c104 |
| HON | HONEYWELL INTL INC DEL | 72,182 | $6.696M | 1.0% | $92.77 * | $53.13 | +23.0% | COM | 438516106 |
| — | GOOGLE INC. CL A | 6,001 | $6.688M | 1.0% | $1114.48 | $880.41 | — | COM | 38259p508 |
| CVS | CVS CAREMARK CORP | 82,571 | $6.181M | 0.9% | $74.86 * | $41.44 | +30.8% | COM | 126650100 |
| — | MERCK&CO INC | 108,379 | $6.152M | 0.9% | $56.76 | $47.44 | — | COM | 58933y105 |
| DHR | DANAHER CORP DEL | 81,343 | $6.101M | 0.9% | $75.00 * | $25.24 | +20.9% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 61,949 | $6.04M | 0.9% | $97.50 * | $53.80 | +31.5% | COM | 806857108 |
| INTC | INTEL CORP | 228,932 | $5.909M | 0.8% | $25.81 * | $17.24 | +12.4% | COM | 458140100 |
| — | ORACLE CORP $0.01 DEL | 139,215 | $5.696M | 0.8% | $40.92 | $31.25 | — | COM | 68389x105 |
| — | AMERICAN TOWER REIT INC. | 66,774 | $5.466M | 0.8% | $81.86 | $73.19 | — | COM | 03027x100 |
| VGK | VANGUARD EUROPEAN ETF | 92,193 | $5.434M | 0.8% | $58.94 | $56.35 | +4.6% | COM | 922042874 |
| — | ABBVIE INC | 101,969 | $5.242M | 0.7% | $51.41 | $42.95 | — | COM | 00287y109 |
| VOO | VANGUARD S&P 500 ETF | 30,574 | $5.24M | 0.7% | $171.39 | $163.85 | +4.6% | COM | 922908363 |
| MCD | MCDONALDS CORP | 53,236 | $5.218M | 0.7% | $98.02 * | $71.67 | +1.0% | COM | 580135101 |
| PFE | PFIZER INC DEL PV $0.05 | 161,248 | $5.179M | 0.7% | $32.12 * | $16.46 | +13.4% | COM | 717081103 |
| — | UNITED TECHS CORP | 44,285 | $5.173M | 0.7% | $116.81 | $92.95 | — | COM | 913017109 |
| VEU | VANGUARD FTSE ALL WORLD | 102,079 | $5.135M | 0.7% | $50.30 | $46.79 | +7.5% | COM | 922042775 |
| ABT | ABBOTT LABS | 129,348 | $4.98M | 0.7% | $38.50 * | $29.09 | +5.6% | COM | 002824100 |
| PEP | PEPSICO INC | 59,422 | $4.961M | 0.7% | $83.49 * | $56.00 | +4.9% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC | 41,178 | $4.951M | 0.7% | $120.23 * | $79.76 | +45.3% | COM | 883556102 |
| — | SALIENT MLP & ENERGY INFRASTRU | 370,694 | $4.849M | 0.7% | $13.08 | $12.98 | — | PTR | 79471l602 |
| — | AT&T INC. | 136,895 | $4.8M | 0.7% | $35.06 | $35.40 | — | COM | 00206r102 |
| CAT | CATERPILLAR INC DEL | 46,477 | $4.618M | 0.7% | $99.36 * | $62.20 | +18.2% | COM | 149123101 |
| — | FREEPRT-MCMRAN CPR&GLD B | 138,011 | $4.564M | 0.6% | $33.07 | $27.61 | — | COM | 35671d857 |
| MDXG | MIMEDX GROUP, INC. | 734,849 | $4.505M | 0.6% | $6.13 | $6.50 | -5.7% | COM | 602496101 |
| — | BLACKROCK INC COM | 13,632 | $4.287M | 0.6% | $314.48 | $256.84 | — | COM | 09247X101 |
| — | DUNKIN BRANDS GROUP | 85,260 | $4.279M | 0.6% | $50.19 | $42.81 | — | COM | 265504100 |
| IVV | ISHARES CORE S&P 500 ETF | 22,400 | $4.214M | 0.6% | $188.13 | $161.92 | +16.2% | COM | 464287200 |
| — | VERIZON COMMUNICATNS | 85,681 | $4.075M | 0.6% | $47.56 | $50.09 | — | COM | 92343v104 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 116,875 | $4.037M | 0.6% | $34.54 * | $23.23 | +15.1% | COM | 609207105 |
| — | NATIONAL-OILWELL VARCO INC | 51,837 | $4.036M | 0.6% | $77.86 | $69.54 | — | COM | 637071101 |
| HD | HOME DEPOT INC | 48,082 | $3.805M | 0.5% | $79.14 * | $56.05 | +7.4% | COM | 437076102 |
| USB | US BANCORP | 88,502 | $3.792M | 0.5% | $42.85 * | $22.98 | +24.7% | COM | 902973304 |
| — | CELGENE CORP | 26,759 | $3.735M | 0.5% | $139.58 | $117.90 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 71,416 | $3.71M | 0.5% | $51.95 * | $28.67 | +22.4% | COM | 110122108 |
| AMZN | AMAZON COM INC | 10,857 | $3.652M | 0.5% | $336.37 * | $13.32 | +26.3% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW DEL | 71,283 | $3.546M | 0.5% | $49.75 * | $27.40 | +30.6% | COM | 949746101 |
| GIS | GENERAL MILLS | 65,441 | $3.391M | 0.5% | $51.82 * | $31.98 | +7.9% | COM | 370334104 |
| — | CISCO SYSTEMS INC | 151,203 | $3.389M | 0.5% | $22.41 | $24.28 | — | COM | 17275r102 |
| — | MEDTRONIC INC | 54,381 | $3.346M | 0.5% | $61.53 | $51.46 | — | COM | 585055106 |
| IMCB | ISHARES MORNINGSTAR MID CORE I | 24,479 | $3.306M | 0.5% | $135.05 * | $28.28 | +19.4% | COM | 464288208 |
| — | BUFFALO WILD WINGS INC | 22,130 | $3.295M | 0.5% | $148.89 | $98.24 | — | COM | 119848109 |
| LLY | LILLY ELI CO | 54,463 | $3.206M | 0.5% | $58.87 * | $42.18 | +11.8% | COM | 532457108 |
| VEA | VANGUARD FTSE DEV MKT | 75,938 | $3.134M | 0.4% | $41.27 | $38.43 | +7.4% | COM | 921943858 |
| QCOM | QUALCOMM INC | 39,011 | $3.077M | 0.4% | $78.88 * | $45.37 | +25.1% | COM | 747525103 |
| PSX | PHILLIPS 66 | 39,674 | $3.057M | 0.4% | $77.05 * | $40.44 | +25.0% | COM | 718546104 |
| CL | COLGATE PALMOLIVE | 46,728 | $3.032M | 0.4% | $64.89 * | $44.38 | +11.2% | COM | 194162103 |
| — | DU PONT E I DE NEMOURS | 45,156 | $3.031M | 0.4% | $67.12 | $52.82 | — | COM | 263534109 |
| HAL | HALLIBURTON COMPANY | 50,475 | $2.973M | 0.4% | $58.90 * | $33.81 | +39.8% | COM | 406216101 |
| — | FLIR SYSTEMS INC | 79,000 | $2.844M | 0.4% | $36.00 | $26.97 | — | COM | 302445101 |
| — | NEXTERA ENERGY INC. | 29,585 | $2.828M | 0.4% | $95.59 | $81.78 | — | COM | 65339f101 |
| — | EXPRESS SCRIPTS HOLDING CO. | 37,616 | $2.826M | 0.4% | $75.13 | $61.71 | — | COM | 30219g108 |
| BAX | BAXTER INTERNTL INC | 37,086 | $2.729M | 0.4% | $73.59 * | $30.40 | +7.2% | COM | 071813109 |
| — | VANGUARD MATLS ETF | 25,251 | $2.685M | 0.4% | $106.33 | $89.13 | — | COM | 92204a801 |
| ADP | AUTOMATIC DATA PROC | 34,510 | $2.666M | 0.4% | $77.25 * | $47.63 | +10.1% | COM | 053015103 |
| — | TEAM INC | 60,799 | $2.606M | 0.4% | $42.86 | $37.85 | — | COM | 878155100 |
| NKE | NIKE INC CL B | 35,131 | $2.594M | 0.4% | $73.84 * | $29.18 | +9.2% | COM | 654106103 |
| — | E M C CORPORATION MASS | 93,805 | $2.57M | 0.4% | $27.40 | $23.77 | — | COM | 268648102 |
| VWO | VANGUARD EMERGING MKTS | 62,923 | $2.552M | 0.4% | $40.56 | $41.93 | -3.2% | COM | 922042858 |
| — | APACHE CORP | 30,494 | $2.529M | 0.4% | $82.93 | $84.68 | — | COM | 037411105 |
| — | VANGUARD TOTAL STK MKT INDEX F | 55,246 | $2.529M | 0.4% | $45.78 | $38.90 | — | MFD | 922908488 |
| — | EATON VANCE TAX-MANAGED DIVERS | 219,280 | $2.445M | 0.3% | $11.15 | $10.41 | — | CMF | 27828n102 |
| — | ROYAL DUTCH SHELL PLC ADR A | 32,662 | $2.387M | 0.3% | $73.08 | $63.90 | — | COM | 780259206 |
| CSX | CSX CORP | 79,745 | $2.31M | 0.3% | $28.97 * | $6.78 | +18.2% | COM | 126408103 |
| ROP | ROPER INDUSTRIES INC | 17,217 | $2.299M | 0.3% | $133.53 * | $123.00 | +1.1% | COM | 776696106 |
| SO | SOUTHERN COMPANY | 51,789 | $2.275M | 0.3% | $43.93 * | $26.74 | -0.5% | COM | 842587107 |
| OMC | OMNICOM GROUP INC | 31,048 | $2.253M | 0.3% | $72.57 * | $40.69 | +21.1% | COM | 681919106 |
| — | ACCENTURE LTD | 27,967 | $2.23M | 0.3% | $79.74 | $72.05 | — | COM | g1151c101 |
| VV | VANGUARD LARGE CAP | 25,704 | $2.211M | 0.3% | $86.02 | $73.79 | +16.6% | COM | 922908637 |
| INTU | INTUIT INC | 28,256 | $2.196M | 0.3% | $77.72 * | $54.39 | +29.6% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 30,296 | $2.147M | 0.3% | $70.87 * | $38.79 | +26.9% | COM | 375558103 |
| GNRC | GENERAC HOLDINGS INC | 36,305 | $2.141M | 0.3% | $58.97 | $33.46 | +76.2% | COM | 368736104 |
| LOW | LOWE'S COMPANIES INC | 43,204 | $2.113M | 0.3% | $48.91 * | $32.16 | +23.0% | COM | 548661107 |
| FISV | FISERV INC | 36,682 | $2.08M | 0.3% | $56.70 * | $24.25 | +16.9% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 31,067 | $2.075M | 0.3% | $66.79 * | $40.02 | +21.6% | COM | 291011104 |
| EEM | ISHARES MSCI EMERGING | 50,293 | $2.062M | 0.3% | $41.00 | $41.51 | -1.2% | COM | 464287234 |
| BK | BANK NEW YORK MELLON | 58,163 | $2.052M | 0.3% | $35.28 * | $21.22 | +24.8% | COM | 064058100 |
| — | TORCHMARK CORP | 26,040 | $2.049M | 0.3% | $78.69 | $65.14 | — | COM | 891027104 |
| SYK | STRYKER CORP | 25,089 | $2.044M | 0.3% | $81.47 * | $56.95 | +24.6% | COM | 863667101 |
| ISCB | ISHARES MORNINGSTAR SMALL CORE | 14,760 | $1.961M | 0.3% | $132.86 * | $27.61 | +20.3% | COM | 464288505 |
| PAYX | PAYCHEX INC | 45,913 | $1.957M | 0.3% | $42.62 * | $25.02 | +18.7% | COM | 704326107 |
| TEVA | TEVA PHARMACTCL INDS ADR | 36,962 | $1.953M | 0.3% | $52.84 | $38.97 | +35.6% | COM | 881624209 |
| KO | COCA COLA | 50,458 | $1.951M | 0.3% | $38.67 * | $27.85 | -4.0% | COM | 191216100 |
| CNI | CANADIAN NATL RAILWAY | 34,501 | $1.94M | 0.3% | $56.23 * | $41.85 | +8.9% | COM | 136375102 |
| — | CONTAINER STORE GROUP INC | 56,900 | $1.932M | 0.3% | $33.95 | $36.04 | — | COM | 210751103 |
| TD | TORONTO DOMINION BANK | 40,808 | $1.917M | 0.3% | $46.98 | $42.66 | +10.1% | COM | 891160509 |
| AWK | AMERICAN WATER WORKS, INC. | 42,222 | $1.917M | 0.3% | $45.40 * | $31.82 | +12.6% | COM | 030420103 |
| — | AMTRUST FINANCIAL SERVICES | 50,777 | $1.91M | 0.3% | $37.62 | $35.89 | — | COM | 032359309 |
| VFC | V F CORP COM | 30,310 | $1.876M | 0.3% | $61.89 * | $49.62 | +17.4% | COM | 918204108 |
| AFL | AFLAC INC | 29,239 | $1.843M | 0.3% | $63.03 * | $20.14 | +18.4% | COM | 001055102 |
| XNTK | SPDR SER TR MORGAN STANLEY TEC | 19,857 | $1.838M | 0.3% | $92.56 * | $37.14 | +24.6% | COM | 78464A102 |
| C | CITIGROUP INC COM NEW | 38,047 | $1.811M | 0.3% | $47.60 * | $36.66 | -3.4% | COM | 172967424 |
| — | TECHNOLOGY SELECT | 49,590 | $1.802M | 0.3% | $36.34 | $30.57 | — | COM | 81369y803 |
| ITB | ISHARES U.S. HOME CONSTRUCTION | 72,350 | $1.752M | 0.2% | $24.22 | $24.73 | -2.1% | COM | 464288752 |
| DIS | DISNEY (WALT) CO | 21,856 | $1.75M | 0.2% | $80.07 * | $56.80 | +26.7% | COM | 254687106 |
| — | CHART INDUSTRIES INC. | 21,672 | $1.722M | 0.2% | $79.46 | $94.16 | — | COM | 16115q308 |
| VO | VANGUARD MID CAP | 15,063 | $1.711M | 0.2% | $113.59 * | $24.55 | +15.6% | COM | 922908629 |
| MA | MASTERCARD INC | 22,780 | $1.702M | 0.2% | $74.71 * | $70.71 | -1.7% | COM | 57636Q104 |
| — | TUPPERWARE CORPORATION | 20,172 | $1.69M | 0.2% | $83.78 | $77.69 | — | COM | 899896104 |
| — | BED BATH & BEYOND INC | 24,518 | $1.688M | 0.2% | $68.85 | $70.96 | — | COM | 075896100 |
| EBAY | EBAY INC | 30,405 | $1.68M | 0.2% | $55.25 * | $19.83 | +4.3% | COM | 278642103 |
| — | XEROX CORP | 147,210 | $1.663M | 0.2% | $11.30 | $9.07 | — | COM | 984121103 |
| — | LINN CO LLC | 61,359 | $1.66M | 0.2% | $27.05 | $36.86 | — | PTR | 535782106 |
| — | SIGMA ALDRICH CORP | 17,600 | $1.643M | 0.2% | $93.35 | $80.39 | — | COM | 826552101 |
| — | LABORATORY CP AMER HLDGS | 16,625 | $1.633M | 0.2% | $98.23 | $99.89 | — | COM | 50540r409 |
| — | MRI INTERVENTIONS INC. | 1,349,605 | $1.62M | 0.2% | $1.20 | $1.13 | — | COM | 55347p100 |
| — | TRANSCANADA CORP | 35,390 | $1.611M | 0.2% | $45.52 | $43.14 | — | COM | 89353d107 |
| DLTR | DOLLAR TREE INC | 30,858 | $1.61M | 0.2% | $52.17 | $48.73 | +7.1% | COM | 256746108 |
| — | LEUCADIA NAT'L CORP | 57,500 | $1.61M | 0.2% | $28.00 | $27.72 | — | COM | 527288104 |
| F | FORD MOTOR CO NEW | 103,019 | $1.608M | 0.2% | $15.61 * | $7.94 | +6.5% | COM | 345370860 |
| — | SPDR GOLD TRUST | 12,999 | $1.607M | 0.2% | $123.62 | $119.56 | — | COM | 78463v107 |
| SYY | SYSCO CORPORATION | 44,208 | $1.597M | 0.2% | $36.12 * | $24.40 | +7.6% | COM | 871829107 |
| — | WISCONSIN ENERGY CORP | 33,954 | $1.58M | 0.2% | $46.53 | $41.28 | — | COM | 976657106 |
| — | COSTCO WHOLESALE CRP DEL | 14,063 | $1.571M | 0.2% | $111.71 | $112.96 | — | COM | 22160k105 |
| — | KAYNE ANDERSON MLP | 42,577 | $1.563M | 0.2% | $36.71 | $38.90 | — | CMF | 486606106 |
| — | DUKE ENERGY CORP | 21,702 | $1.545M | 0.2% | $71.19 | $67.47 | — | COM | 26441c204 |
| — | KINDER MORGAN ENERGY PARTNE | 20,824 | $1.54M | 0.2% | $73.95 | $85.37 | — | PTR | 494550106 |
| — | METLIFE INC | 28,232 | $1.49M | 0.2% | $52.78 | $46.71 | — | COM | 59156r108 |
| — | JP MORGAN ALERIAN MLP INDEX | 31,100 | $1.447M | 0.2% | $46.53 | $46.64 | — | PTR | 46625h365 |
| — | VANGUARD 500 INDEX SIGNAL SHS | 10,089 | $1.439M | 0.2% | $142.63 | $122.28 | — | MFD | 922908496 |
| MTD | METTLER-TOLEDO INTL INC | 6,050 | $1.426M | 0.2% | $235.70 | $244.80 | -3.7% | COM | 592688105 |
| — | KINDER MORGAN INC. | 42,255 | $1.373M | 0.2% | $32.49 | $35.57 | — | COM | 49456b101 |
| — | ALLERGAN INC | 10,924 | $1.356M | 0.2% | $124.13 | $84.19 | — | COM | 018490102 |
| OXY | OCCIDENTAL PETE CORP CAL | 14,132 | $1.346M | 0.2% | $95.24 * | $57.83 | +11.0% | COM | 674599105 |
| — | CAPITAL ONE FINL | 16,939 | $1.307M | 0.2% | $77.16 | $65.23 | — | COM | 14040h105 |
| — | SUNTRUST BKS INC | 32,300 | $1.285M | 0.2% | $39.78 | $32.42 | — | COM | 867914103 |
| — | EAST WEST BANCORP INC | 34,075 | $1.244M | 0.2% | $36.51 | $28.19 | — | COM | 27579r104 |
| ITW | ILLINOIS TOOL WORKS INC | 15,237 | $1.239M | 0.2% | $81.32 * | $49.85 | +24.2% | COM | 452308109 |
| WAT | WATERS CORP | 11,425 | $1.238M | 0.2% | $108.36 | $108.40 | +0.0% | COM | 941848103 |
| WMT | WAL MART STORES INC | 15,716 | $1.201M | 0.2% | $76.42 * | $19.99 | +1.5% | COM | 931142103 |
| — | KRAFT FOODS GROUP INC. | 21,150 | $1.187M | 0.2% | $56.12 | $55.88 | — | COM | 50076q106 |
| — | REGENCY ENERGY PARTNERS LP | 43,405 | $1.181M | 0.2% | $27.21 | $27.21 | — | PTR | 75885y107 |
| — | EXELON CORPORATION | 34,837 | $1.17M | 0.2% | $33.58 | $30.89 | — | COM | 30161n101 |
| — | AGL RESOURCES INC | 23,375 | $1.144M | 0.2% | $48.94 | $48.32 | — | COM | 001204106 |
| CMI | CUMMINS INC | 7,450 | $1.11M | 0.2% | $148.99 * | $81.53 | +33.5% | COM | 231021106 |
| IEV | ISHARES S&P EUROPE 350 | 22,505 | $1.087M | 0.2% | $48.30 | $42.16 | +14.5% | COM | 464287861 |
| — | ANADARKO PETE CORP | 12,787 | $1.084M | 0.2% | $84.77 | $85.94 | — | COM | 032511107 |
| — | DEVON ENERGY CORP NEW | 15,965 | $1.068M | 0.2% | $66.90 | $55.11 | — | COM | 25179m103 |
| GGG | GRACO, INC. | 14,248 | $1.065M | 0.2% | $74.75 * | $16.98 | +24.7% | COM | 384109104 |
| VFSTX | VANGUARD FIXED INCOME SHORT-TE | 97,691 | $1.048M | 0.1% | $10.73 | $10.73 | — | MFD | 922031406 |
| — | PLUM CREEK TIMBER CO INC | 24,907 | $1.047M | 0.1% | $42.04 | $46.63 | — | COM | 729251108 |
| — | TIME WARNER INC | 15,737 | $1.028M | 0.1% | $65.32 | $57.87 | — | COM | 887317303 |
| — | POTASH CORP SASKATCHEWAN | 28,377 | $1.027M | 0.1% | $36.19 | $38.13 | — | COM | 73755l107 |
| BA | BOEING COMPANY | 8,015 | $1.006M | 0.1% | $125.51 * | $88.67 | +21.6% | COM | 097023105 |
| — | POWERSHARES WATER RESOURCES | 37,105 | $989K | 0.1% | $26.65 | $22.03 | — | COM | 73935x575 |
| UNP | UNION PACIFIC CORP | 5,224 | $981K | 0.1% | $187.79 * | $57.49 | +25.8% | COM | 907818108 |
| — | SILVER WHEATON CORP | 42,925 | $974K | 0.1% | $22.69 | $19.67 | — | COM | 828336107 |
| — | AMERICA MOVIL SER L ADR | 47,861 | $952K | 0.1% | $19.89 | $21.74 | — | COM | 02364w105 |
| — | NOVARTIS ADR | 10,841 | $922K | 0.1% | $85.05 | $70.76 | — | COM | 66987v109 |
| ED | CONSOLIDATED EDISON INC | 16,958 | $910K | 0.1% | $53.66 * | $36.25 | -4.1% | COM | 209115104 |
| VB | VANGUARD SMALL CAP | 8,002 | $904K | 0.1% | $112.97 | $92.83 | +21.7% | COM | 922908751 |
| DE | DEERE & CO | 9,925 | $902K | 0.1% | $90.88 * | $68.04 | +7.5% | COM | 244199105 |
| — | SPDR S&P HOMEBUILDERS ETF | 27,330 | $890K | 0.1% | $32.56 | $29.50 | — | COM | 78464a888 |
| — | BEAM INC. | 10,650 | $888K | 0.1% | $83.38 | $63.04 | — | COM | 073730103 |
| — | THIRD POINT REINSURANCE LTD | 55,814 | $884K | 0.1% | $15.84 | $15.84 | — | COM | g8827u100 |
| — | BROOKFIELD ASSET MGMT | 21,149 | $863K | 0.1% | $40.81 | $36.07 | — | COM | 112585104 |
| — | DIAGEO PLC SPSD ADR NEW | 6,922 | $862K | 0.1% | $124.53 | $114.90 | — | COM | 25243q205 |
| NUE | NUCOR CORPORATION | 16,900 | $854K | 0.1% | $50.53 * | $32.41 | +17.4% | COM | 670346105 |
| EPP | ISHARES MSCI PACIFIC | 17,547 | $844K | 0.1% | $48.10 | $48.18 | -0.2% | COM | 464286665 |
| AMGN | AMGEN INC COM PV $0.0001 | 6,769 | $836K | 0.1% | $123.50 * | $73.48 | +20.5% | COM | 031162100 |
| — | VISA INC | 3,791 | $818K | 0.1% | $215.77 | $184.57 | — | COM | 92826c839 |
| IYW | ISHARES DJ US TECHNOLOGY | 8,985 | $818K | 0.1% | $91.04 * | $20.90 | +8.9% | COM | 464287721 |
| PM | PHILIP MORRIS INTL INC | 9,990 | $818K | 0.1% | $81.88 * | $49.85 | -8.1% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 4,995 | $815K | 0.1% | $163.16 * | $98.54 | +20.2% | COM | 539830109 |
| — | ENERGY TRANSFER PARTNERS -LP | 15,132 | $814K | 0.1% | $53.79 | $50.54 | — | PTR | 29273R109 |
| D | DOMINION RES INC VA COM | 11,190 | $794K | 0.1% | $70.96 * | $34.53 | +25.4% | COM | 25746U109 |
| — | TARGET CORP | 13,059 | $791K | 0.1% | $60.57 | $68.73 | — | COM | 87612e106 |
| RIO | RIO TINTO PLC | 14,010 | $782K | 0.1% | $55.82 | $44.61 | +25.1% | COM | 767204100 |
| — | SANOFI-AVENTIS ADR | 14,473 | $756K | 0.1% | $52.24 | $51.54 | — | COM | 80105n105 |
| MFIN | MEDALLION FINANCIAL CORP | 56,975 | $753K | 0.1% | $13.22 * | $9.53 | -9.8% | COM | 583928106 |
| KMB | KIMBERLY CLARK | 6,828 | $752K | 0.1% | $110.13 * | $62.98 | +13.1% | COM | 494368103 |
| — | VMWARE INC | 6,895 | $745K | 0.1% | $108.05 | $67.05 | — | COM | 928563402 |
| — | 3D SYSTEMS CORP | 12,105 | $716K | 0.1% | $59.15 | $59.78 | — | COM | 88554d205 |
| — | POWERSHARES KBW BANK | 19,260 | $715K | 0.1% | $37.12 | $33.41 | — | COM | 73937b746 |
| BAC | BANK OF AMERICA COM | 41,003 | $704K | 0.1% | $17.17 * | $10.11 | +34.0% | COM | 060505104 |
| — | PRECISION CASTPARTS CORP | 2,771 | $700K | 0.1% | $252.62 | $226.16 | — | COM | 740189105 |
| AEM | AGNICO EAGLE MINES LTD | 22,909 | $693K | 0.1% | $30.25 * | $25.33 | -2.0% | COM | 008474108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 10,700 | $691K | 0.1% | $64.58 * | $40.99 | +29.3% | COM | 205306103 |
| — | ENSTAR GROUP | 5,000 | $682K | 0.1% | $136.40 | $136.40 | — | COM | g3075p101 |
| — | STERICYCLE INC | 5,965 | $677K | 0.1% | $113.50 | $110.55 | — | COM | 858912108 |
| EMN | EASTMAN CHEMICAL CO | 7,783 | $671K | 0.1% | $86.21 * | $47.81 | +25.7% | COM | 277432100 |
| — | CERNER CORP COM | 11,769 | $661K | 0.1% | $56.16 | $74.29 | — | COM | 156782104 |
| — | PLAINS GP HOLDINGS LP | 23,525 | $658K | 0.1% | $27.97 | $27.24 | — | PTR | 72651a108 |
| — | CHECK POINT SOFTWRE TECH | 9,556 | $646K | 0.1% | $67.60 | $49.71 | — | COM | m22465104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 9,588 | $645K | 0.1% | $67.27 | $60.92 | +10.3% | COM | 464287465 |
| — | MEDNAX, INC. | 10,296 | $638K | 0.1% | $61.97 | $72.91 | — | COM | 58502b106 |
| — | WHITE MTNS INS GRP LTD | 1,050 | $630K | 0.1% | $600.00 | $575.24 | — | COM | g9618e107 |
| — | HEALTH CARE REIT INC COMREIT | 10,537 | $628K | 0.1% | $59.60 | $67.00 | — | COM | 42217k106 |
| BDX | BECTON DICKINSON & CO. | 5,291 | $620K | 0.1% | $117.18 * | $78.37 | +21.6% | COM | 075887109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,607 | $617K | 0.1% | $110.04 * | $44.63 | +23.4% | COM | 464287804 |
| — | TOTAL SA-SPON ADR | 9,360 | $615K | 0.1% | $65.71 | $50.33 | — | COM | 89151e109 |
| IWL | iSHARES RUSSELL TOP 200 | 14,305 | $608K | 0.1% | $42.50 | $40.58 | +4.7% | COM | 464289446 |
| UPS | UNITED PARCEL SVC CL B | 6,240 | $607K | 0.1% | $97.28 * | $58.84 | +9.4% | COM | 911312106 |
| — | VODAFONE GROUP PLC NEW | 16,475 | $607K | 0.1% | $36.84 | $36.84 | — | COM | 92857w308 |
| — | BROOKFIELD INFRASTRUCTURE PTNR | 15,064 | $595K | 0.1% | $39.50 | $36.49 | — | PTR | g16252101 |
| EWW | ISHARES MSCI MEXICO INVEST MKT | 9,225 | $590K | 0.1% | $63.96 | $69.47 | -8.0% | COM | 464286822 |
| YUM | YUM BRANDS INC | 7,726 | $583K | 0.1% | $75.46 * | $39.08 | +10.8% | COM | 988498101 |
| VYM | VANGUARD HIGH DVD YIELD | 9,198 | $580K | 0.1% | $63.06 | $56.81 | +11.1% | COM | 921946406 |
| URI | UNITED RENTALS INC COM | 6,050 | $575K | 0.1% | $95.04 * | $59.03 | +55.8% | COM | 911363109 |
| — | ISHARES COMEX GOLD TR | 45,955 | $572K | 0.1% | $12.45 | $11.99 | — | COM | 464285105 |
| — | DUKE REALTY CORP NEW | 33,577 | $567K | 0.1% | $16.89 | $15.59 | — | COM | 264411505 |
| ACWX | ISHARES MSCI ACWI | 12,000 | $559K | 0.1% | $46.58 | $45.49 | +2.4% | COM | 464288240 |
| — | MALLINCKRODT PLC | 8,707 | $552K | 0.1% | $63.40 | $56.95 | — | COM | g5785g107 |
| — | INGERSOLL-RAND PLC | 9,650 | $552K | 0.1% | $57.20 | $55.53 | — | COM | g47791101 |
| — | NOBLE ENERGY INC. | 7,573 | $538K | 0.1% | $71.04 | $60.12 | — | COM | 655044105 |
| — | SPDR S&P MIDCAP 400 ETF TR | 2,126 | $533K | 0.1% | $250.71 | $209.61 | — | COM | 78467y107 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 20,382 | $527K | 0.1% | $25.86 | $26.68 | -3.0% | COM | 808524730 |
| — | CHUBB CORP | 5,850 | $522K | 0.1% | $89.23 | $84.90 | — | COM | 171232101 |
| PRFDX | T ROWE PRICE EQUITY INCOME | 15,622 | $518K | 0.1% | $33.16 | $29.93 | — | MFD | 779547108 |
| — | VANGUARD HEALTH CARE | 4,750 | $508K | 0.1% | $106.95 | $93.48 | — | COM | 92204a504 |
| — | AMERICAN DG ENERGY, INC. | 250,000 | $497K | 0.1% | $1.99 | $1.54 | — | COM | 025398108 |
| LULU | LULULEMON ATHLETICA INC | 9,410 | $495K | 0.1% | $52.60 | $63.96 | -17.8% | COM | 550021109 |
| — | GOLDCORP, INC. | 19,969 | $488K | 0.1% | $24.44 | $24.72 | — | COM | 380956409 |
| — | CONTINENTAL RESOURCES | 3,890 | $484K | 0.1% | $124.42 | $86.12 | — | COM | 212015101 |
| HSY | HERSHEY FOODS CORP | 4,575 | $478K | 0.1% | $104.48 * | $70.11 | +12.7% | COM | 427866108 |
| EPD | ENTERPRISE PRDTS PRTN LP | 6,875 | $477K | 0.1% | $69.38 | $62.22 | — | PTR | 293792107 |
| WASH | WASHINGTON TR BNCORP INC | 12,650 | $474K | 0.1% | $37.47 * | $15.15 | +40.5% | COM | 940610108 |
| STT | STATE STREET CORP | 6,784 | $473K | 0.1% | $69.72 * | $45.69 | +10.8% | COM | 857477103 |
| VGSTX | VANGUARD STAR FD STAR PORTFOLI | 19,307 | $471K | 0.1% | $24.40 | $21.83 | — | MFD | 921909107 |
| — | LINN ENERGY LLC | 16,530 | $468K | 0.1% | $28.31 | $33.09 | — | PTR | 536020100 |
| SCHX | SCHWAB U.S. LARGE CAP | 10,403 | $465K | 0.1% | $44.70 * | $7.18 | +3.8% | COM | 808524201 |
| — | TIME WARNER CABLE INC | 3,368 | $462K | 0.1% | $137.17 | $114.41 | — | COM | 88732j207 |
| VIG | VANGUARD DIVIDEND APPREC | 6,103 | $459K | 0.1% | $75.21 | $68.63 | +9.6% | COM | 921908844 |
| TXN | TEXAS INSTRUMENTS | 9,662 | $455K | 0.1% | $47.09 * | $27.87 | +22.7% | COM | 882508104 |
| TGCEX | TCW SELECT EQUITIES FUND I CLA | 17,827 | $447K | 0.1% | $25.07 | $21.40 | — | MFD | 87234N302 |
| — | TRAVELERS CO INC. | 5,158 | $439K | 0.1% | $85.11 | $80.07 | — | COM | 89417e109 |
| NSC | NORFOLK SOUTHERN CORP | 4,447 | $432K | 0.1% | $97.14 * | $57.67 | +30.0% | COM | 655844108 |
| — | WP CAREY INC | 7,150 | $430K | 0.1% | $60.14 | $66.15 | — | PTR | 92936u109 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 11,100 | $419K | 0.1% | $37.75 | $34.73 | +8.6% | COM | 771195104 |
| — | FORTUNE BRANDS HOME & SECURITY | 9,750 | $411K | 0.1% | $42.15 | $38.69 | — | COM | 34964c106 |
| DCI | DONALDSON CO INC | 9,600 | $407K | 0.1% | $42.40 * | $34.54 | +1.0% | COM | 257651109 |
| — | FORTINET INC | 18,000 | $397K | 0.1% | $22.06 | $17.49 | — | COM | 34959e109 |
| ALL | ALLSTATE CORP DEL | 6,940 | $393K | 0.1% | $56.63 * | $37.12 | +18.4% | COM | 020002101 |
| — | ISHARES HIGH DIVIDEND EQ FD | 5,460 | $391K | 0.1% | $71.61 | $66.68 | — | COM | 46429b663 |
| — | NATIONAL GRID PLC SPON ADR NEW | 5,650 | $389K | 0.1% | $68.85 | $61.49 | — | COM | 636274300 |
| NSRGY | NESTLE S A REP RG SH ADR | 5,162 | $389K | 0.1% | $75.36 | $69.32 | +8.5% | COM | 641069406 |
| — | BGC PARTNERS INC-CL A | 59,000 | $386K | 0.1% | $6.54 | $5.92 | — | COM | 05541t101 |
| — | SECTOR SPDR INDUSTRIAL | 7,240 | $379K | 0.1% | $52.35 | $42.75 | — | COM | 81369y704 |
| — | VIRNETX HOLDING CORP | 26,500 | $376K | 0.1% | $14.19 | $20.00 | — | COM | 92823t108 |
| — | UNIT CORP | 5,750 | $376K | 0.1% | $65.39 | $42.61 | — | COM | 909218109 |
| PPG | P P G INDUSTRIES INC | 1,940 | $375K | 0.1% | $193.30 * | $59.61 | +32.2% | COM | 693506107 |
| — | SECTOR SPDR HEALTHCARE | 6,360 | $372K | 0.1% | $58.49 | $48.10 | — | COM | 81369y209 |
| — | ACE LTD | 3,725 | $370K | 0.1% | $99.33 | $89.59 | — | COM | h0023r105 |
| BP | BP PLC ADS | 7,570 | $365K | 0.1% | $48.22 | $43.32 | +11.0% | COM | 055622104 |
| — | GLAXOSMITHKLINE PLC ADR | 6,817 | $364K | 0.1% | $53.40 | $49.89 | — | COM | 37733w105 |
| AEP | AMN ELEC POWER CO | 7,126 | $362K | 0.1% | $50.80 * | $30.43 | +9.5% | COM | 025537101 |
| — | ALTRIA GROUP INC | 9,510 | $356K | 0.1% | $37.43 | $34.97 | — | COM | 02209s103 |
| HRB | BLOCK H&R INC | 11,700 | $353K | 0.1% | $30.17 * | $18.18 | +8.7% | COM | 093671105 |
| — | MTS SYSTEMS CORP | 5,100 | $349K | 0.0% | $68.43 | $56.67 | — | COM | 553777103 |
| — | AH BELO CORP | 30,000 | $347K | 0.0% | $11.57 | $6.87 | — | COM | 001282102 |
| — | BCE INC. | 7,993 | $345K | 0.0% | $43.16 | $40.88 | — | COM | 05534b760 |
| VTSMX | VANGUARD TOTAL STOCK MARKET IN | 7,257 | $344K | 0.0% | $47.40 | $41.82 | — | MFD | 922908306 |
| SSHFX | SOUND SHORE FUND INC | 6,750 | $343K | 0.0% | $50.81 | $41.29 | — | MFD | 836083105 |
| — | NORTHEAST UTILITIES | 7,474 | $340K | 0.0% | $45.49 | $42.00 | — | COM | 664397106 |
| — | SECTOR SPDR CONSUMER DISCRETIO | 5,230 | $338K | 0.0% | $64.63 | $57.57 | — | COM | 81369y407 |
| — | JUNIPER NETWORKS, INC | 13,000 | $335K | 0.0% | $25.77 | $21.21 | — | COM | 48203r104 |
| — | FINANCIAL SELECT SECTOR SPDR | 14,940 | $334K | 0.0% | $22.36 | $19.71 | — | COM | 81369y605 |
| — | SECTOR SPDR ENERGY | 3,715 | $332K | 0.0% | $89.37 | $78.39 | — | COM | 81369y506 |
| PNNT | PENNANTPARK INVESTMENT CORP | 29,250 | $323K | 0.0% | $11.04 * | $2.41 | +8.7% | COM | 708062104 |
| SCHF | SCHWAB INTL EQUITY | 10,035 | $317K | 0.0% | $31.59 * | $14.21 | +10.8% | COM | 808524805 |
| — | STANDARD&POORS DEP RCPTS | 1,678 | $314K | 0.0% | $187.13 | $161.27 | — | COM | 78462f103 |
| — | D R HORTON INC | 14,532 | $314K | 0.0% | $21.61 | $21.15 | — | COM | 23331a109 |
| — | SPDR DOW JONES INDUST AVE | 1,893 | $311K | 0.0% | $164.29 | $148.74 | — | COM | 78467x109 |
| — | HEALTHCARE TRUST OF AME-CLA | 26,914 | $307K | 0.0% | $11.41 | $11.23 | — | COM | 42225p105 |
| FCNTX | FIDELITY CONTRAFUND | 3,164 | $303K | 0.0% | $95.76 | $95.76 | — | MFD | 316071109 |
| — | DOW CHEMICAL PV 2 50 | 6,165 | $299K | 0.0% | $48.50 | $39.50 | — | COM | 260543103 |
| — | HALCON RESOURCES CORP | 68,331 | $296K | 0.0% | $4.33 | $5.67 | — | COM | 40537q209 |
| — | NAVIOS MARITIME PARTNERS LP | 15,200 | $296K | 0.0% | $19.47 | $14.80 | — | PTR | y62267102 |
| — | SWIFT ENERGY CO | 27,350 | $294K | 0.0% | $10.75 | $11.98 | — | COM | 870738101 |
| HAS | HASBRO INC | 5,248 | $292K | 0.0% | $55.64 * | $30.33 | +25.0% | COM | 418056107 |
| — | ALLIANCE BERNSTEIN HOLDING | 11,700 | $292K | 0.0% | $24.96 | $20.79 | — | PTR | 01881g106 |
| — | AKAMAI TECHNOLOGIES INC | 5,000 | $291K | 0.0% | $58.20 | $58.20 | — | COM | 00971t101 |
| — | SPECTRA ENERGY CORP | 7,829 | $289K | 0.0% | $36.91 | $34.35 | — | COM | 847560109 |
| VGTSX | VANGUARD TOTAL INTL STOCK INDE | 16,737 | $281K | 0.0% | $16.79 | $14.95 | — | MFD | 921909602 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,750 | $277K | 0.0% | $100.73 | $83.26 | +20.9% | COM | 922908611 |
| VPL | VANGUARD PACIFIC ETF | 4,651 | $275K | 0.0% | $59.13 | $58.47 | +1.0% | COM | 922042866 |
| — | SECTOR SPDR CONSUMER STAPLES S | 6,335 | $273K | 0.0% | $43.09 | $39.65 | — | COM | 81369y308 |
| WMB | WILLIAMS COMPANIES DEL | 6,675 | $270K | 0.0% | $40.45 * | $18.06 | +16.9% | COM | 969457100 |
| — | CENTURYLINK, INC. | 8,180 | $269K | 0.0% | $32.89 | $35.33 | — | COM | 156700106 |
| ACINX | COLUMBIA ACORN INTERNATIONAL F | 5,647 | $267K | 0.0% | $47.28 | $42.68 | — | MFD | 197199813 |
| AXP | AMER EXPRESS COMPANY | 2,900 | $261K | 0.0% | $90.00 * | $59.80 | +27.3% | COM | 025816109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,000 | $248K | 0.0% | $124.00 | $101.15 | +22.8% | COM | 922908595 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,797 | $247K | 0.0% | $137.45 * | $23.21 | +18.5% | COM | 464287507 |
| CMG | CHIPOTLE MEXICAN GR CL A | 433 | $246K | 0.0% | $568.13 * | $10.27 | +10.6% | COM | 169656105 |
| CRM | SALESFORCE COM INC COM | 4,255 | $244K | 0.0% | $57.34 | $59.07 | -4.5% | COM | 79466L302 |
| — | RAYTHEON CO NEW | 2,451 | $242K | 0.0% | $98.74 | $90.55 | — | COM | 755111507 |
| TJX | TJX COS INC NEW | 3,975 | $241K | 0.0% | $60.63 * | $22.57 | +14.4% | COM | 872540109 |
| — | THE WHITEWAVE FOODS CO | 8,300 | $237K | 0.0% | $28.55 | $28.55 | — | COM | 966244105 |
| — | WISDOMTREE EUROPE HEDGED | 4,195 | $237K | 0.0% | $56.50 | $56.50 | — | COM | 97717x701 |
| ABBNY | ABB LTD ADR | 9,165 | $236K | 0.0% | $25.75 * | $21.66 | +14.3% | COM | 000375204 |
| — | CARDINAL HEALTH INC OHIO | 3,361 | $235K | 0.0% | $69.92 | $66.94 | — | COM | 14149y108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 3,198 | $234K | 0.0% | $73.17 | $73.17 | — | COM | 78355w106 |
| — | GOLDMAN SACHS GROUP INC | 1,418 | $232K | 0.0% | $163.61 | $151.89 | — | COM | 38141g104 |
| GLW | CORNING INC | 11,100 | $231K | 0.0% | $20.81 * | $13.82 | +11.1% | COM | 219350105 |
| NTRS | NORTHN TRUST CORP | 3,460 | $227K | 0.0% | $65.61 * | $40.35 | +19.7% | COM | 665859104 |
| — | ROCKWELL COLLINS | 2,850 | $227K | 0.0% | $79.65 | $73.68 | — | COM | 774341101 |
| — | TESLA MOTORS INC | 1,065 | $222K | 0.0% | $208.45 | $208.45 | — | COM | 88160r101 |
| — | CROWN CASTLE INTL CORP | 3,000 | $221K | 0.0% | $73.67 | $72.19 | — | COM | 228227104 |
| CTSH | COGNIZANT TECH SOLUTIONS | 4,340 | $220K | 0.0% | $50.69 * | $42.34 | +5.9% | COM | 192446102 |
| WY | WEYERHAEUSER CO | 7,436 | $219K | 0.0% | $29.45 * | $18.73 | -0.4% | COM | 962166104 |
| — | MAGNUM HUNTER RESOURCES | 25,800 | $219K | 0.0% | $8.49 | $4.65 | — | COM | 55973b102 |
| — | PANERA BREAD CO CL A | 1,238 | $218K | 0.0% | $176.09 | $176.90 | — | COM | 69840w108 |
| — | PRAXAIR | 1,655 | $217K | 0.0% | $131.12 | $114.86 | — | COM | 74005p104 |
| DVY | ISHARES TR DOW JONES SELECT DI | 2,909 | $213K | 0.0% | $73.22 | $64.72 | +13.3% | COM | 464287168 |
| — | FIREEYE INC | 3,425 | $211K | 0.0% | $61.61 | $61.61 | — | COM | 31816q101 |
| BHP | BHP BILLITON LTD ADR | 3,100 | $210K | 0.0% | $67.74 * | $62.13 | +3.4% | COM | 088606108 |
| — | KELLOGG CO | 3,350 | $209K | 0.0% | $62.39 * | $37.53 | +4.3% | COM | 487836108 |
| TDEIX | TRANSAMERICA WMC DIV EQUITY | 11,416 | $208K | 0.0% | $18.22 | $15.70 | — | MFD | 893962183 |
| — | NUANCE COMMUNICATIONS | 12,069 | $207K | 0.0% | $17.15 | $18.39 | — | COM | 67020y100 |
| RYN | RAYONIER INC | 4,500 | $207K | 0.0% | $46.00 | $46.00 | — | COM | 754907103 |
| IWP | ISHARES TR RUSSELL MIDCAP GROW | 2,402 | $206K | 0.0% | $85.76 * | $40.42 | +6.1% | COM | 464287481 |
| SWK | STANLEY BLACK & DECKER | 2,523 | $205K | 0.0% | $81.25 * | $62.68 | -3.6% | COM | 854502101 |
| — | PPL CORPORATION | 6,115 | $203K | 0.0% | $33.20 | $33.20 | — | COM | 69351t106 |
| — | SOVRAN SELF STORAGE INC REIT | 2,750 | $202K | 0.0% | $73.45 | $73.45 | — | COM | 84610h108 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 9,960 | $202K | 0.0% | $20.28 | $20.28 | — | COM | 67091k203 |
| PAA | PLAINS ALL AMER PIPELNE -LP | 3,650 | $201K | 0.0% | $55.07 | $55.07 | — | PTR | 726503105 |
| — | LIQTECH INTERNATIONAL | 91,500 | $174K | 0.0% | $1.90 | $2.84 | — | COM | 53632a102 |
| — | BROOKLINE BANCORP INC | 18,302 | $172K | 0.0% | $9.40 | $8.69 | — | COM | 11373m107 |
| — | STAR SCIENTIFIC INC | 197,600 | $156K | 0.0% | $0.79 | $1.38 | — | COM | 85517p101 |
| — | WELLGREEN PLATINUM LTD | 210,000 | $147K | 0.0% | $0.70 | $0.65 | — | COM | 949504104 |
| HLFMX | HARDING LOEVNER FRONT | 12,005 | $109K | 0.0% | $9.08 | $7.83 | — | MFD | 412295867 |
| — | NOVAGOLD RESOURCES | 28,748 | $104K | 0.0% | $3.62 | $2.11 | — | COM | 66987e206 |
| — | WINDSTREAM HOLDINGS INC. | 11,200 | $92,000 | 0.0% | $8.21 | $7.99 | — | COM | 97382a101 |
| — | SOURCE EXPLORATION CORP | 1,000,000 | $81,000 | 0.0% | $0.08 | $0.07 | — | COM | 83614t100 |
| — | BARCLAYS PLC | 18,695 | $73,000 | 0.0% | $3.90 | $3.90 | — | COM | 014678069 |
| — | NAMIBIA RARE EARTHS INC | 490,300 | $51,000 | 0.0% | $0.10 | $0.20 | — | COM | 62986a105 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,000 | $45,000 | 0.0% | $4.09 | $4.69 | — | COM | 042315101 |
| — | STRATEGIC METALS LTD | 75,000 | $30,000 | 0.0% | $0.40 | $0.35 | — | COM | 862758208 |
| UEC | URANIUM ENERGY CORP | 21,000 | $28,000 | 0.0% | $1.33 | $2.06 | -35.9% | COM | 916896103 |
| — | ALEXCO RESOURCE CORP | 16,100 | $24,000 | 0.0% | $1.49 | $1.12 | — | COM | 01535p106 |
| — | RENTECH INC | 12,000 | $23,000 | 0.0% | $1.92 | $2.12 | — | COM | 760112102 |
| — | STRATEGIC OIL & GAS | 50,000 | $22,000 | 0.0% | $0.44 | $1.13 | — | COM | 86277f101 |
| — | TREMETALS MINING INC. | 71,637 | $14,000 | 0.0% | $0.20 | $0.20 | — | COM | 89626t103 |
| — | EUROSITE POWER INC. | 25,000 | $13,000 | 0.0% | $0.52 | $0.62 | — | COM | 29881x100 |
| — | GELTECH SOLUTIONS | 12,350 | $11,000 | 0.0% | $0.89 | $1.13 | — | COM | 368537106 |
| — | GROWLIFE INC | 12,200 | $7,000 | 0.0% | $0.57 | $0.57 | — | COM | 39985x104 |
| — | HEMP INC | 43,500 | $5,000 | 0.0% | $0.11 | $0.11 | — | COM | 423703107 |
| — | SILVER RANGE RES LTD | 25,000 | $3,000 | 0.0% | $0.12 | $0.12 | — | COM | 82809p105 |
| — | CAP-EX IRON ORE LTD | 75,000 | $2,000 | 0.0% | $0.03 | $0.08 | — | COM | 139097109 |
| — | CREATIVE EDGE NUTRITION | 22,500 | $2,000 | 0.0% | $0.09 | $0.09 | — | COM | 22528w205 |
| — | ATTITUDE DRINKS | 13,600 | $0 | 0.0% | $0.00 | — | — | COM | 049838204 |
| — | WITS BASIN PREC MIN INC | 18,800 | $0 | 0.0% | $0.00 | $0.05 | — | COM | 977427103 |
| — | ISECURETRAC CORP | 18,587 | $0 | 0.0% | $0.00 | $0.10 | — | COM | 464278209 |
| — | PILOT THERAPEUTICS HLDGS | 22,690 | $0 | 0.0% | $0.00 | — | — | COM | 721650109 |
| SMRL | SIMTROL, INC. (restricted) | 54,000 | $0 | 0.0% | $0.00 | $0.00 | -47.0% | COM | 829205202 |
| — | SMURFIT-STONE CONTAINER CP ESC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 832esc990 |