Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 25, 2014
Total Value: $729M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | 3M COMPANY | 387,211 | $55.46M | 7.6% | $143.24 | $109.35 | — | COM | 88579y101 |
| — | EXXON MOBIL CORP | 384,869 | $38.75M | 5.3% | $100.68 | $93.97 | — | COM | 30231g102 |
| AAPL | APPLE INC | 388,847 | $36.13M | 5.0% | $92.93 * | $17.86 | +14.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 120,489 | $15.25M | 2.1% | $126.56 | $110.30 | +14.7% | COM | 084670702 |
| JNJ | JOHNSON AND JOHNSON | 133,066 | $13.92M | 1.9% | $104.62 * | $60.66 | +25.3% | COM | 478160104 |
| — | GENERAL ELECTRIC | 413,700 | $10.87M | 1.5% | $26.28 | $23.34 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 76,618 | $10M | 1.4% | $130.56 * | $71.33 | +12.1% | COM | 166764100 |
| PG | PROCTER & GAMBLE, INC | 114,540 | $9.002M | 1.2% | $78.59 * | $55.08 | +3.3% | COM | 742718109 |
| INTC | INTEL CORP | 281,973 | $8.713M | 1.2% | $30.90 * | $17.89 | +30.8% | COM | 458140100 |
| — | CHESAPEAKE ENERGY CORP | 276,237 | $8.586M | 1.2% | $31.08 | $20.38 | — | COM | 165167107 |
| — | CONOCOPHILLIPS | 99,287 | $8.512M | 1.2% | $85.73 | $60.61 | — | COM | 20825c104 |
| IBM | INTL BUSINESS MACH | 45,926 | $8.325M | 1.1% | $181.27 * | $118.34 | -8.4% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 197,705 | $8.245M | 1.1% | $41.70 * | $26.81 | +31.0% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 43 | $8.166M | 1.1% | $189906.98 | $165023.42 | +15.1% | COM | 084670108 |
| — | J P MORGAN CHASE AND CO | 140,563 | $8.1M | 1.1% | $57.63 | $53.12 | — | COM | 46625h100 |
| — | COMCAST CORP NEW CL A | 140,919 | $7.564M | 1.0% | $53.68 | $41.75 | — | COM | 20030n101 |
| — | SALIENT MLP & ENERGY INFRASTRU | 475,817 | $7.384M | 1.0% | $15.52 | $13.54 | — | PTR | 79471l602 |
| SLB | SCHLUMBERGER LTD | 60,481 | $7.134M | 1.0% | $117.95 * | $53.80 | +59.6% | COM | 806857108 |
| — | ORACLE CORP $0.01 DEL | 168,994 | $6.848M | 0.9% | $40.52 | $32.88 | — | COM | 68389x105 |
| HON | HONEYWELL INTL INC DEL | 72,172 | $6.708M | 0.9% | $92.94 * | $53.13 | +23.9% | COM | 438516106 |
| DHR | DANAHER CORP DEL | 79,284 | $6.241M | 0.9% | $78.72 * | $25.24 | +27.1% | COM | 235851102 |
| — | MERCK&CO INC | 106,479 | $6.16M | 0.8% | $57.85 | $47.44 | — | COM | 58933y105 |
| — | AMERICAN TOWER REIT INC. | 66,279 | $5.964M | 0.8% | $89.98 | $73.19 | — | COM | 03027x100 |
| CVS | CVS CAREMARK CORP | 76,846 | $5.792M | 0.8% | $75.37 * | $41.44 | +32.2% | COM | 126650100 |
| — | ABBVIE INC | 101,439 | $5.725M | 0.8% | $56.44 | $42.95 | — | COM | 00287y109 |
| VOO | VANGUARD S&P 500 ETF | 31,560 | $5.663M | 0.8% | $179.44 | $164.17 | +9.3% | COM | 922908363 |
| VEU | VANGUARD FTSE ALL WORLD | 102,569 | $5.363M | 0.7% | $52.29 | $46.79 | +11.8% | COM | 922042775 |
| MCD | MCDONALDS CORP | 53,060 | $5.345M | 0.7% | $100.74 * | $71.67 | +4.7% | COM | 580135101 |
| ABT | ABBOTT LABS | 129,223 | $5.285M | 0.7% | $40.90 * | $29.09 | +12.8% | COM | 002824100 |
| VGK | VANGUARD EUROPEAN ETF | 87,648 | $5.254M | 0.7% | $59.94 | $56.35 | +6.4% | COM | 922042874 |
| PEP | PEPSICO INC | 57,712 | $5.155M | 0.7% | $89.32 * | $56.00 | +13.1% | COM | 713448108 |
| MDXG | MIMEDX GROUP, INC. | 722,349 | $5.122M | 0.7% | $7.09 | $6.50 | +9.1% | COM | 602496101 |
| — | UNITED TECHS CORP | 43,008 | $4.965M | 0.7% | $115.44 | $92.95 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 45,479 | $4.942M | 0.7% | $108.67 * | $62.20 | +30.0% | COM | 149123101 |
| — | AT&T INC. | 138,236 | $4.887M | 0.7% | $35.35 | $35.40 | — | COM | 00206r102 |
| — | FREEPRT-MCMRAN CPR&GLD B | 131,556 | $4.8M | 0.7% | $36.49 | $27.61 | — | COM | 35671d857 |
| TMO | THERMO FISHER SCIENTIFIC | 39,810 | $4.698M | 0.6% | $118.01 * | $79.76 | +42.8% | COM | 883556102 |
| PFE | PFIZER INC DEL PV $0.05 | 157,644 | $4.677M | 0.6% | $29.67 * | $16.46 | +5.7% | COM | 717081103 |
| — | CELGENE CORP | 52,452 | $4.504M | 0.6% | $85.87 | $102.21 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 116,875 | $4.396M | 0.6% | $37.61 * | $23.23 | +25.8% | COM | 609207105 |
| IVV | ISHARES CORE S&P 500 ETF | 21,837 | $4.302M | 0.6% | $197.01 | $161.92 | +21.7% | COM | 464287200 |
| — | BLACKROCK INC COM | 13,393 | $4.281M | 0.6% | $319.64 | $256.84 | — | COM | 09247X101 |
| — | NATIONAL-OILWELL VARCO INC | 51,502 | $4.242M | 0.6% | $82.37 | $69.54 | — | COM | 637071101 |
| — | VERIZON COMMUNICATNS | 82,489 | $4.036M | 0.6% | $48.93 | $50.09 | — | COM | 92343v104 |
| — | CISCO SYSTEMS INC | 154,665 | $3.844M | 0.5% | $24.85 | $24.29 | — | COM | 17275r102 |
| — | DUNKIN BRANDS GROUP | 82,460 | $3.778M | 0.5% | $45.82 | $42.81 | — | COM | 265504100 |
| USB | US BANCORP | 87,080 | $3.772M | 0.5% | $43.32 * | $22.98 | +26.8% | COM | 902973304 |
| WFC | WELLS FARGO & CO NEW DEL | 71,136 | $3.738M | 0.5% | $52.55 * | $27.40 | +38.9% | COM | 949746101 |
| — | BUFFALO WILD WINGS INC | 22,230 | $3.684M | 0.5% | $165.72 | $98.24 | — | COM | 119848109 |
| AMZN | AMAZON COM INC | 11,322 | $3.677M | 0.5% | $324.77 * | $13.42 | +21.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 44,399 | $3.594M | 0.5% | $80.95 * | $56.05 | +10.5% | COM | 437076102 |
| HAL | HALLIBURTON COMPANY | 48,425 | $3.439M | 0.5% | $71.02 * | $33.81 | +68.9% | COM | 406216101 |
| BMY | BRISTOL MYERS SQUIBB CO | 70,888 | $3.438M | 0.5% | $48.50 * | $28.67 | +15.1% | COM | 110122108 |
| — | MEDTRONIC INC | 53,865 | $3.435M | 0.5% | $63.77 | $51.46 | — | COM | 585055106 |
| — | GOOGLE INC. CL A | 5,826 | $3.406M | 0.5% | $584.62 | $880.41 | — | COM | 38259p508 |
| LLY | LILLY ELI CO | 54,216 | $3.37M | 0.5% | $62.16 * | $42.18 | +19.1% | COM | 532457108 |
| IMCB | ISHARES MORNINGSTAR MID CORE I | 23,834 | $3.361M | 0.5% | $141.02 * | $28.28 | +24.7% | COM | 464288208 |
| GIS | GENERAL MILLS | 62,640 | $3.291M | 0.5% | $52.54 * | $31.98 | +10.3% | COM | 370334104 |
| PSX | PHILLIPS 66 | 40,531 | $3.259M | 0.4% | $80.41 * | $40.73 | +30.3% | COM | 718546104 |
| NKE | NIKE INC CL B | 40,497 | $3.139M | 0.4% | $77.51 * | $29.57 | +13.5% | COM | 654106103 |
| CL | COLGATE PALMOLIVE | 45,513 | $3.102M | 0.4% | $68.16 * | $44.38 | +17.5% | COM | 194162103 |
| — | GOOGLE INC. CL C | 5,306 | $3.052M | 0.4% | $575.20 | $575.20 | — | COM | 38259p706 |
| QCOM | QUALCOMM INC | 38,340 | $3.037M | 0.4% | $79.21 * | $45.37 | +26.3% | COM | 747525103 |
| — | DU PONT E I DE NEMOURS | 45,156 | $2.954M | 0.4% | $65.42 | $52.82 | — | COM | 263534109 |
| VEA | VANGUARD FTSE DEV MKT | 69,241 | $2.95M | 0.4% | $42.60 | $38.43 | +10.8% | COM | 921943858 |
| — | EATON VANCE TAX-MANAGED DIVERS | 249,761 | $2.922M | 0.4% | $11.70 | $10.57 | — | CMF | 27828n102 |
| — | APACHE CORP | 28,994 | $2.917M | 0.4% | $100.61 | $84.68 | — | COM | 037411105 |
| — | NEXTERA ENERGY INC. | 27,879 | $2.857M | 0.4% | $102.48 | $81.78 | — | COM | 65339f101 |
| — | VANGUARD MATLS ETF | 25,480 | $2.848M | 0.4% | $111.77 | $89.13 | — | COM | 92204a801 |
| BAX | BAXTER INTERNTL INC | 38,346 | $2.772M | 0.4% | $72.29 * | $30.48 | +5.8% | COM | 071813109 |
| — | FLIR SYSTEMS INC | 79,000 | $2.744M | 0.4% | $34.73 | $26.97 | — | COM | 302445101 |
| VWO | VANGUARD EMERGING MKTS | 63,002 | $2.717M | 0.4% | $43.13 | $41.93 | +2.9% | COM | 922042858 |
| ADP | AUTOMATIC DATA PROC | 34,060 | $2.7M | 0.4% | $79.27 * | $47.63 | +13.7% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC ADR A | 32,705 | $2.693M | 0.4% | $82.34 | $63.90 | — | COM | 780259206 |
| — | E M C CORPORATION MASS | 100,515 | $2.648M | 0.4% | $26.34 | $23.94 | — | COM | 268648102 |
| — | VANGUARD TOTAL STK MKT INDEX F | 53,570 | $2.561M | 0.4% | $47.81 | $38.90 | — | MFD | 922908488 |
| ROP | ROPER INDUSTRIES INC | 17,181 | $2.509M | 0.3% | $146.03 * | $123.00 | +10.7% | COM | 776696106 |
| CSX | CSX CORP | 81,185 | $2.501M | 0.3% | $30.81 * | $6.80 | +26.0% | COM | 126408103 |
| — | TEAM INC | 60,799 | $2.494M | 0.3% | $41.02 | $37.85 | — | COM | 878155100 |
| GILD | GILEAD SCIENCES INC | 30,048 | $2.491M | 0.3% | $82.90 * | $38.79 | +48.5% | COM | 375558103 |
| — | EXPRESS SCRIPTS HOLDING CO. | 34,585 | $2.397M | 0.3% | $69.31 | $61.71 | — | COM | 30219g108 |
| AWK | AMERICAN WATER WORKS, INC. | 46,863 | $2.317M | 0.3% | $49.44 * | $32.36 | +21.4% | COM | 030420103 |
| — | ACCENTURE LTD | 27,722 | $2.241M | 0.3% | $80.84 | $72.05 | — | COM | g1151c101 |
| INTU | INTUIT INC | 27,768 | $2.236M | 0.3% | $80.52 * | $54.39 | +34.6% | COM | 461202103 |
| CNI | CANADIAN NATL RAILWAY | 34,096 | $2.218M | 0.3% | $65.05 * | $41.85 | +26.5% | COM | 136375102 |
| EEM | ISHARES MSCI EMERGING | 49,263 | $2.129M | 0.3% | $43.22 | $41.51 | +4.2% | COM | 464287234 |
| OMC | OMNICOM GROUP INC | 29,356 | $2.091M | 0.3% | $71.23 * | $40.69 | +19.6% | COM | 681919106 |
| BK | BANK NEW YORK MELLON | 55,289 | $2.072M | 0.3% | $37.48 * | $21.22 | +33.2% | COM | 064058100 |
| FISV | FISERV INC | 34,312 | $2.07M | 0.3% | $60.33 * | $24.25 | +24.4% | COM | 337738108 |
| LOW | LOWE'S COMPANIES INC | 43,074 | $2.068M | 0.3% | $48.01 * | $32.16 | +21.2% | COM | 548661107 |
| — | AMTRUST FINANCIAL SERVICES | 49,397 | $2.065M | 0.3% | $41.80 | $35.89 | — | COM | 032359309 |
| TD | TORONTO DOMINION BANK | 40,014 | $2.056M | 0.3% | $51.38 | $42.66 | +20.5% | COM | 891160509 |
| — | TORCHMARK CORP | 24,958 | $2.045M | 0.3% | $81.94 | $65.14 | — | COM | 891027104 |
| ISCB | ISHARES MORNINGSTAR SMALL CORE | 14,740 | $2.024M | 0.3% | $137.31 * | $27.61 | +24.3% | COM | 464288505 |
| SYK | STRYKER CORP | 23,935 | $2.018M | 0.3% | $84.31 * | $56.95 | +29.4% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 30,234 | $2.007M | 0.3% | $66.38 * | $40.02 | +21.5% | COM | 291011104 |
| VFC | V F CORP COM | 31,830 | $2.005M | 0.3% | $62.99 * | $50.03 | +18.6% | COM | 918204108 |
| VV | VANGUARD LARGE CAP | 22,192 | $1.998M | 0.3% | $90.03 | $73.79 | +22.0% | COM | 922908637 |
| SO | SOUTHERN COMPANY | 43,055 | $1.954M | 0.3% | $45.38 * | $26.74 | +3.9% | COM | 842587107 |
| TEVA | TEVA PHARMACTCL INDS ADR | 36,485 | $1.913M | 0.3% | $52.43 | $38.97 | +34.5% | COM | 881624209 |
| — | TECHNOLOGY SELECT | 49,590 | $1.902M | 0.3% | $38.35 | $30.57 | — | COM | 81369y803 |
| DIS | DISNEY (WALT) CO | 21,871 | $1.875M | 0.3% | $85.73 * | $56.80 | +35.7% | COM | 254687106 |
| PAYX | PAYCHEX INC | 45,083 | $1.874M | 0.3% | $41.57 * | $25.02 | +16.8% | COM | 704326107 |
| XNTK | SPDR SER TR MORGAN STANLEY TEC | 19,557 | $1.868M | 0.3% | $95.52 * | $37.14 | +28.6% | COM | 78464A102 |
| GNRC | GENERAC HOLDINGS INC | 38,105 | $1.857M | 0.3% | $48.73 | $34.37 | +41.8% | COM | 368736104 |
| — | TUPPERWARE CORPORATION | 21,752 | $1.821M | 0.2% | $83.72 | $78.13 | — | COM | 899896104 |
| VO | VANGUARD MID CAP | 15,337 | $1.82M | 0.2% | $118.67 * | $24.63 | +20.5% | COM | 922908629 |
| AFL | AFLAC INC | 28,815 | $1.794M | 0.2% | $62.26 * | $20.14 | +17.7% | COM | 001055102 |
| — | SIGMA ALDRICH CORP | 17,600 | $1.786M | 0.2% | $101.48 | $80.39 | — | COM | 826552101 |
| — | METLIFE INC | 31,532 | $1.753M | 0.2% | $55.59 | $47.64 | — | COM | 59156r108 |
| MA | MASTERCARD INC | 23,463 | $1.724M | 0.2% | $73.48 * | $70.67 | -3.1% | COM | 57636Q104 |
| — | WISCONSIN ENERGY CORP | 36,559 | $1.716M | 0.2% | $46.94 | $41.68 | — | COM | 976657106 |
| ITB | ISHARES U.S. HOME CONSTRUCTION | 68,350 | $1.695M | 0.2% | $24.80 | $24.73 | +0.3% | COM | 464288752 |
| — | KINDER MORGAN ENERGY PARTNE | 20,584 | $1.692M | 0.2% | $82.20 | $85.37 | — | PTR | 494550106 |
| — | MRI INTERVENTIONS INC. | 1,359,605 | $1.686M | 0.2% | $1.24 | $1.13 | — | COM | 55347p100 |
| — | TRANSCANADA CORP | 35,255 | $1.682M | 0.2% | $47.71 | $43.14 | — | COM | 89353d107 |
| C | CITIGROUP INC COM NEW | 35,707 | $1.682M | 0.2% | $47.11 * | $36.66 | -4.3% | COM | 172967424 |
| — | KINDER MORGAN INC. | 46,080 | $1.67M | 0.2% | $36.24 | $35.63 | — | COM | 49456b101 |
| — | SPDR GOLD TRUST | 12,991 | $1.663M | 0.2% | $128.01 | $119.56 | — | COM | 78463v107 |
| — | HCP INC REIT | 40,035 | $1.657M | 0.2% | $41.39 | $41.39 | — | COM | 40414L109 |
| — | CHART INDUSTRIES INC. | 19,935 | $1.649M | 0.2% | $82.72 | $94.16 | — | COM | 16115q308 |
| DLTR | DOLLAR TREE INC | 29,908 | $1.629M | 0.2% | $54.47 | $48.73 | +11.7% | COM | 256746108 |
| — | COSTCO WHOLESALE CRP DEL | 13,783 | $1.588M | 0.2% | $115.21 | $112.96 | — | COM | 22160k105 |
| — | REGENCY ENERGY PARTNERS LP | 49,185 | $1.584M | 0.2% | $32.20 | $27.80 | — | PTR | 75885y107 |
| — | DUKE ENERGY CORP | 20,988 | $1.557M | 0.2% | $74.19 | $67.47 | — | COM | 26441c204 |
| F | FORD MOTOR CO NEW | 89,619 | $1.545M | 0.2% | $17.24 * | $7.94 | +18.6% | COM | 345370860 |
| MTD | METTLER-TOLEDO INTL INC | 6,050 | $1.532M | 0.2% | $253.22 | $244.80 | +3.4% | COM | 592688105 |
| BA | BOEING COMPANY | 11,975 | $1.524M | 0.2% | $127.27 * | $96.58 | +13.9% | COM | 097023105 |
| PGR | PROGRESSIVE CRP OHIO | 59,685 | $1.514M | 0.2% | $25.37 * | $17.77 | +2.4% | COM | 743315103 |
| — | LEUCADIA NAT'L CORP | 57,500 | $1.508M | 0.2% | $26.23 | $27.72 | — | COM | 527288104 |
| SYY | SYSCO CORPORATION | 39,748 | $1.489M | 0.2% | $37.46 * | $24.40 | +12.5% | COM | 871829107 |
| OXY | OCCIDENTAL PETE CORP CAL | 14,182 | $1.455M | 0.2% | $102.59 * | $57.83 | +20.4% | COM | 674599105 |
| — | CONTAINER STORE GROUP INC | 51,500 | $1.43M | 0.2% | $27.77 | $36.04 | — | COM | 210751103 |
| — | VANGUARD 500 INDEX SIGNAL SHS | 9,512 | $1.421M | 0.2% | $149.39 | $122.28 | — | MFD | 922908496 |
| — | LINN CO LLC | 45,234 | $1.416M | 0.2% | $31.30 | $36.86 | — | PTR | 535782106 |
| — | ANADARKO PETE CORP | 12,797 | $1.401M | 0.2% | $109.48 | $85.94 | — | COM | 032511107 |
| — | CAPITAL ONE FINL | 16,964 | $1.401M | 0.2% | $82.59 | $65.23 | — | COM | 14040h105 |
| — | BED BATH & BEYOND INC | 24,223 | $1.391M | 0.2% | $57.42 | $70.96 | — | COM | 075896100 |
| — | KAYNE ANDERSON MLP | 34,627 | $1.364M | 0.2% | $39.39 | $38.90 | — | CMF | 486606106 |
| KO | COCA COLA | 31,758 | $1.345M | 0.2% | $42.35 * | $27.85 | +6.0% | COM | 191216100 |
| EBAY | EBAY INC | 26,793 | $1.341M | 0.2% | $50.05 * | $19.83 | -5.4% | COM | 278642103 |
| — | JP MORGAN ALERIAN MLP INDEX | 25,400 | $1.33M | 0.2% | $52.36 | $46.64 | — | PTR | 46625h365 |
| — | SUNTRUST BKS INC | 32,425 | $1.299M | 0.2% | $40.06 | $32.42 | — | COM | 867914103 |
| — | AGL RESOURCES INC | 23,375 | $1.286M | 0.2% | $55.02 | $48.32 | — | COM | 001204106 |
| WMT | WAL MART STORES INC | 16,965 | $1.273M | 0.2% | $75.04 * | $20.03 | +0.1% | COM | 931142103 |
| — | DEVON ENERGY CORP NEW | 15,965 | $1.268M | 0.2% | $79.42 | $55.11 | — | COM | 25179m103 |
| — | KRAFT FOODS GROUP INC. | 21,100 | $1.265M | 0.2% | $59.95 | $55.88 | — | COM | 50076q106 |
| — | SILVER WHEATON CORP | 45,925 | $1.206M | 0.2% | $26.26 | $20.10 | — | COM | 828336107 |
| — | EAST WEST BANCORP INC | 34,075 | $1.192M | 0.2% | $34.98 | $28.19 | — | COM | 27579r104 |
| WAT | WATERS CORP | 11,275 | $1.178M | 0.2% | $104.48 | $108.40 | -3.7% | COM | 941848103 |
| CMI | CUMMINS INC | 7,450 | $1.15M | 0.2% | $154.36 * | $81.53 | +38.8% | COM | 231021106 |
| IEV | ISHARES S&P EUROPE 350 | 23,230 | $1.128M | 0.2% | $48.56 | $42.38 | +14.6% | COM | 464287861 |
| — | PLUM CREEK TIMBER CO INC | 24,882 | $1.121M | 0.2% | $45.05 | $46.63 | — | COM | 729251108 |
| GGG | GRACO, INC. | 14,248 | $1.112M | 0.2% | $78.05 * | $16.98 | +30.8% | COM | 384109104 |
| — | TIME WARNER INC | 15,737 | $1.106M | 0.2% | $70.28 | $57.87 | — | COM | 887317303 |
| VFSTX | VANGUARD FIXED INCOME SHORT-TE | 100,010 | $1.077M | 0.1% | $10.77 | $10.73 | — | MFD | 922031406 |
| — | POTASH CORP SASKATCHEWAN | 27,662 | $1.051M | 0.1% | $37.99 | $38.13 | — | COM | 73755l107 |
| — | ALLERGAN INC | 6,045 | $1.023M | 0.1% | $169.23 | $84.19 | — | COM | 018490102 |
| — | POWERSHARES WATER RESOURCES | 37,105 | $987K | 0.1% | $26.60 | $22.03 | — | COM | 73935x575 |
| ED | CONSOLIDATED EDISON INC | 17,048 | $984K | 0.1% | $57.72 * | $36.25 | +4.4% | COM | 209115104 |
| AMGN | AMGEN INC COM PV $0.0001 | 8,234 | $975K | 0.1% | $118.41 * | $75.24 | +13.6% | COM | 031162100 |
| — | NOVARTIS ADR | 10,759 | $975K | 0.1% | $90.62 | $70.76 | — | COM | 66987v109 |
| UNP | UNION PACIFIC CORP | 9,752 | $973K | 0.1% | $99.77 * | $65.51 | +17.9% | COM | 907818108 |
| — | EXELON CORPORATION | 26,594 | $970K | 0.1% | $36.47 | $30.89 | — | COM | 30161n101 |
| — | AMERICA MOVIL SER L ADR | 46,161 | $958K | 0.1% | $20.75 | $21.74 | — | COM | 02364w105 |
| LMT | LOCKHEED MARTIN CORP | 5,945 | $956K | 0.1% | $160.81 * | $101.70 | +15.6% | COM | 539830109 |
| — | BROOKFIELD ASSET MGMT | 21,149 | $930K | 0.1% | $43.97 | $36.07 | — | COM | 112585104 |
| — | FORTINET INC | 36,350 | $913K | 0.1% | $25.12 | $21.34 | — | COM | 34959e109 |
| UPS | UNITED PARCEL SVC CL B | 8,840 | $908K | 0.1% | $102.71 * | $61.12 | +11.7% | COM | 911312106 |
| — | POWERSHARES KBW BANK | 24,810 | $908K | 0.1% | $36.60 | $34.12 | — | COM | 73937b746 |
| DE | DEERE & CO | 9,940 | $899K | 0.1% | $90.44 * | $68.04 | +7.9% | COM | 244199105 |
| — | DIAGEO PLC SPSD ADR NEW | 6,912 | $880K | 0.1% | $127.31 | $114.90 | — | COM | 25243q205 |
| AEM | AGNICO EAGLE MINES LTD | 22,909 | $877K | 0.1% | $38.28 * | $25.33 | +24.4% | COM | 008474108 |
| — | ENERGY TRANSFER PARTNERS -LP | 14,932 | $866K | 0.1% | $58.00 | $50.54 | — | PTR | 29273R109 |
| VB | VANGUARD SMALL CAP | 7,323 | $859K | 0.1% | $117.30 | $92.83 | +26.2% | COM | 922908751 |
| IYW | ISHARES DJ US TECHNOLOGY | 8,830 | $855K | 0.1% | $96.83 * | $20.90 | +15.9% | COM | 464287721 |
| NUE | NUCOR CORPORATION | 16,900 | $832K | 0.1% | $49.23 * | $32.41 | +15.2% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 9,848 | $830K | 0.1% | $84.28 * | $49.85 | -4.3% | COM | 718172109 |
| — | THIRD POINT REINSURANCE LTD | 51,900 | $792K | 0.1% | $15.26 | $15.84 | — | COM | g8827u100 |
| — | THE WHITEWAVE FOODS CO | 23,700 | $767K | 0.1% | $32.36 | $31.03 | — | COM | 966244105 |
| — | SANOFI-AVENTIS ADR | 14,416 | $767K | 0.1% | $53.20 | $51.54 | — | COM | 80105n105 |
| — | TARGET CORP | 13,059 | $757K | 0.1% | $57.97 | $68.73 | — | COM | 87612e106 |
| — | PLAINS GP HOLDINGS LP | 23,625 | $755K | 0.1% | $31.96 | $27.24 | — | PTR | 72651a108 |
| — | ENSTAR GROUP | 5,000 | $754K | 0.1% | $150.80 | $136.40 | — | COM | g3075p101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,707 | $752K | 0.1% | $112.12 * | $46.18 | +21.4% | COM | 464287804 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 10,976 | $751K | 0.1% | $68.42 | $61.88 | +10.5% | COM | 464287465 |
| IWL | iSHARES RUSSELL TOP 200 | 16,811 | $750K | 0.1% | $44.61 | $40.98 | +8.9% | COM | 464289446 |
| KMB | KIMBERLY CLARK | 6,728 | $749K | 0.1% | $111.33 * | $62.98 | +14.9% | COM | 494368103 |
| EPP | ISHARES MSCI PACIFIC | 15,139 | $746K | 0.1% | $49.28 | $48.18 | +2.2% | COM | 464286665 |
| — | 3D SYSTEMS CORP | 12,105 | $724K | 0.1% | $59.81 | $59.78 | — | COM | 88554d205 |
| — | NOW INC | 19,195 | $695K | 0.1% | $36.21 | $36.21 | — | COM | 67011p100 |
| — | VISA INC | 3,291 | $694K | 0.1% | $210.88 | $184.57 | — | COM | 92826c839 |
| — | MALLINCKRODT PLC | 8,551 | $684K | 0.1% | $79.99 | $56.95 | — | COM | g5785g107 |
| MFIN | MEDALLION FINANCIAL CORP | 54,675 | $681K | 0.1% | $12.46 * | $9.53 | -13.4% | COM | 583928106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 10,700 | $681K | 0.1% | $63.64 * | $40.99 | +28.5% | COM | 205306103 |
| — | TOTAL SA-SPON ADR | 9,375 | $677K | 0.1% | $72.21 | $50.33 | — | COM | 89151e109 |
| D | DOMINION RES INC VA COM | 9,395 | $672K | 0.1% | $71.53 * | $34.53 | +27.5% | COM | 25746U109 |
| — | STERICYCLE INC | 5,665 | $671K | 0.1% | $118.45 | $110.55 | — | COM | 858912108 |
| — | TIME WARNER CABLE INC | 4,543 | $669K | 0.1% | $147.26 | $122.90 | — | COM | 88732j207 |
| — | HEALTH CARE REIT INC COMREIT | 10,537 | $660K | 0.1% | $62.64 | $67.00 | — | COM | 42217k106 |
| BAC | BANK OF AMERICA COM | 42,703 | $656K | 0.1% | $15.36 * | $10.20 | +18.9% | COM | 060505104 |
| — | VMWARE INC | 6,755 | $654K | 0.1% | $96.82 | $67.05 | — | COM | 928563402 |
| — | WHITE MTNS INS GRP LTD | 1,050 | $639K | 0.1% | $608.57 | $575.24 | — | COM | g9618e107 |
| URI | UNITED RENTALS INC COM | 6,050 | $634K | 0.1% | $104.79 * | $59.03 | +71.8% | COM | 911363109 |
| — | BROOKFIELD INFRASTRUCTURE PTNR | 15,064 | $629K | 0.1% | $41.76 | $36.49 | — | PTR | g16252101 |
| EWW | ISHARES MSCI MEXICO INVEST MKT | 9,225 | $626K | 0.1% | $67.86 | $69.47 | -2.4% | COM | 464286822 |
| — | PRECISION CASTPARTS CORP | 2,471 | $623K | 0.1% | $252.12 | $226.16 | — | COM | 740189105 |
| YUM | YUM BRANDS INC | 7,654 | $621K | 0.1% | $81.13 * | $39.08 | +20.0% | COM | 988498101 |
| VYM | VANGUARD HIGH DVD YIELD | 9,353 | $619K | 0.1% | $66.18 | $56.94 | +16.5% | COM | 921946406 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 22,070 | $611K | 0.1% | $27.68 | $26.70 | +3.7% | COM | 808524730 |
| — | DUKE REALTY CORP NEW | 33,577 | $610K | 0.1% | $18.17 | $15.59 | — | COM | 264411505 |
| — | CERNER CORP COM | 11,769 | $608K | 0.1% | $51.66 | $74.29 | — | COM | 156782104 |
| — | INGERSOLL-RAND PLC | 9,625 | $602K | 0.1% | $62.55 | $55.53 | — | COM | g47791101 |
| EMN | EASTMAN CHEMICAL CO | 6,882 | $601K | 0.1% | $87.33 * | $47.81 | +27.8% | COM | 277432100 |
| SCHX | SCHWAB U.S. LARGE CAP | 12,819 | $600K | 0.1% | $46.81 * | $7.25 | +7.6% | COM | 808524201 |
| — | ISHARES COMEX GOLD TR | 45,755 | $590K | 0.1% | $12.89 | $11.99 | — | COM | 464285105 |
| ACWX | ISHARES MSCI ACWI | 12,000 | $576K | 0.1% | $48.00 | $45.49 | +5.6% | COM | 464288240 |
| — | MEDNAX, INC. | 9,646 | $561K | 0.1% | $58.16 | $72.91 | — | COM | 58502b106 |
| — | GOLDCORP, INC. | 19,879 | $555K | 0.1% | $27.92 | $24.72 | — | COM | 380956409 |
| BDX | BECTON DICKINSON & CO. | 4,591 | $544K | 0.1% | $118.49 * | $78.37 | +23.4% | COM | 075887109 |
| PRFDX | T ROWE PRICE EQUITY INCOME | 15,518 | $535K | 0.1% | $34.48 | $29.93 | — | MFD | 779547108 |
| — | SPDR S&P MIDCAP 400 ETF TR | 2,027 | $528K | 0.1% | $260.48 | $209.61 | — | COM | 78467y107 |
| EPD | ENTERPRISE PRDTS PRTN LP | 6,725 | $526K | 0.1% | $78.22 | $62.22 | — | PTR | 293792107 |
| — | LINN ENERGY LLC | 16,180 | $524K | 0.1% | $32.39 | $33.09 | — | PTR | 536020100 |
| — | NOBLE ENERGY INC. | 6,748 | $523K | 0.1% | $77.50 | $60.12 | — | COM | 655044105 |
| — | CHUBB CORP | 5,600 | $516K | 0.1% | $92.14 | $84.90 | — | COM | 171232101 |
| — | HALCON RESOURCES CORP | 68,331 | $498K | 0.1% | $7.29 | $5.67 | — | COM | 40537q209 |
| — | VODAFONE GROUP PLC NEW | 14,846 | $496K | 0.1% | $33.41 | $36.84 | — | COM | 92857w308 |
| VGSTX | VANGUARD STAR FD STAR PORTFOLI | 19,428 | $488K | 0.1% | $25.12 | $21.83 | — | MFD | 921909107 |
| VIG | VANGUARD DIVIDEND APPREC | 6,183 | $481K | 0.1% | $77.79 | $68.73 | +13.4% | COM | 921908844 |
| TXN | TEXAS INSTRUMENTS | 9,862 | $472K | 0.1% | $47.86 * | $28.00 | +24.6% | COM | 882508104 |
| — | VIRNETX HOLDING CORP | 26,500 | $467K | 0.1% | $17.62 | $20.00 | — | COM | 92823t108 |
| WASH | WASHINGTON TR BNCORP INC | 12,650 | $466K | 0.1% | $36.84 * | $15.15 | +39.0% | COM | 940610108 |
| — | WP CAREY INC | 7,150 | $460K | 0.1% | $64.34 | $66.15 | — | PTR | 92936u109 |
| — | CONTINENTAL RESOURCES | 2,890 | $457K | 0.1% | $158.13 | $86.12 | — | COM | 212015101 |
| — | AMERICAN DG ENERGY, INC. | 250,000 | $450K | 0.1% | $1.80 | $1.54 | — | COM | 025398108 |
| HSY | HERSHEY FOODS CORP | 4,575 | $445K | 0.1% | $97.27 * | $70.11 | +5.6% | COM | 427866108 |
| — | BGC PARTNERS INC-CL A | 59,000 | $439K | 0.1% | $7.44 | $5.92 | — | COM | 05541t101 |
| — | ISHARES CORE HIGH DIVIDEND | 5,785 | $437K | 0.1% | $75.54 | $67.18 | — | COM | 46429b663 |
| TGCEX | TCW SELECT EQUITIES FUND I CLA | 16,845 | $434K | 0.1% | $25.76 | $21.40 | — | MFD | 87234N302 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 11,600 | $433K | 0.1% | $37.33 | $34.82 | +7.1% | COM | 771195104 |
| — | NATIONAL GRID PLC SPON ADR NEW | 5,650 | $420K | 0.1% | $74.34 | $61.49 | — | COM | 636274300 |
| ALL | ALLSTATE CORP DEL | 6,993 | $410K | 0.1% | $58.63 * | $37.12 | +23.5% | COM | 020002101 |
| BP | BP PLC ADS | 7,702 | $407K | 0.1% | $52.84 | $43.44 | +21.4% | COM | 055622104 |
| DCI | DONALDSON CO INC | 9,600 | $406K | 0.1% | $42.29 * | $34.54 | +1.2% | COM | 257651109 |
| — | TRAVELERS CO INC. | 4,258 | $400K | 0.1% | $93.94 | $80.07 | — | COM | 89417e109 |
| — | UNIT CORP | 5,750 | $396K | 0.1% | $68.87 | $42.61 | — | COM | 909218109 |
| STT | STATE STREET CORP | 5,884 | $396K | 0.1% | $67.30 * | $45.69 | +7.6% | COM | 857477103 |
| — | ALTRIA GROUP INC | 9,423 | $396K | 0.1% | $42.02 | $34.97 | — | COM | 02209s103 |
| — | SECTOR SPDR INDUSTRIAL | 7,240 | $392K | 0.1% | $54.14 | $42.75 | — | COM | 81369y704 |
| HRB | BLOCK H&R INC | 11,700 | $392K | 0.1% | $33.50 * | $18.18 | +21.4% | COM | 093671105 |
| — | FORTUNE BRANDS HOME & SECURITY | 9,750 | $389K | 0.1% | $39.90 | $38.69 | — | COM | 34964c106 |
| WMB | WILLIAMS COMPANIES DEL | 6,675 | $388K | 0.1% | $58.13 * | $18.06 | +69.2% | COM | 969457100 |
| — | SECTOR SPDR HEALTHCARE | 6,360 | $387K | 0.1% | $60.85 | $48.10 | — | COM | 81369y209 |
| — | ACE LTD | 3,650 | $379K | 0.1% | $103.84 | $89.59 | — | COM | h0023r105 |
| — | GLAXOSMITHKLINE PLC ADR | 7,017 | $376K | 0.1% | $53.58 | $49.99 | — | COM | 37733w105 |
| — | SECTOR SPDR ENERGY | 3,715 | $373K | 0.1% | $100.40 | $78.39 | — | COM | 81369y506 |
| LULU | LULULEMON ATHLETICA INC | 8,910 | $361K | 0.0% | $40.52 | $63.96 | -36.7% | COM | 550021109 |
| NSC | NORFOLK SOUTHERN CORP | 3,475 | $358K | 0.0% | $103.02 * | $57.67 | +38.6% | COM | 655844108 |
| — | BCE INC. | 7,868 | $357K | 0.0% | $45.37 | $40.88 | — | COM | 05534b760 |
| — | AH BELO CORP | 30,000 | $355K | 0.0% | $11.83 | $6.87 | — | COM | 001282102 |
| SSHFX | SOUND SHORE FUND INC | 6,750 | $353K | 0.0% | $52.30 | $41.29 | — | MFD | 836083105 |
| — | D R HORTON INC | 14,332 | $352K | 0.0% | $24.56 | $21.15 | — | COM | 23331a109 |
| AEP | AMN ELEC POWER CO | 6,301 | $351K | 0.0% | $55.71 * | $30.43 | +21.7% | COM | 025537101 |
| — | SECTOR SPDR CONSUMER DISCRETIO | 5,230 | $349K | 0.0% | $66.73 | $57.57 | — | COM | 81369y407 |
| — | MTS SYSTEMS CORP | 5,100 | $346K | 0.0% | $67.84 | $56.67 | — | COM | 553777103 |
| — | FINANCIAL SELECT SECTOR SPDR | 14,940 | $340K | 0.0% | $22.76 | $19.71 | — | COM | 81369y605 |
| PNNT | PENNANTPARK INVESTMENT CORP | 29,250 | $335K | 0.0% | $11.45 * | $2.41 | +15.7% | COM | 708062104 |
| PPG | P P G INDUSTRIES INC | 1,590 | $334K | 0.0% | $210.06 * | $59.61 | +44.1% | COM | 693506107 |
| TJX | TJX COS INC NEW | 6,285 | $334K | 0.0% | $53.14 * | $23.21 | -2.2% | COM | 872540109 |
| VTSMX | VANGUARD TOTAL STOCK MARKET IN | 6,720 | $333K | 0.0% | $49.55 | $41.82 | — | MFD | 922908306 |
| SCHF | SCHWAB INTL EQUITY | 10,035 | $331K | 0.0% | $32.98 * | $14.21 | +16.1% | COM | 808524805 |
| — | SPECTRA ENERGY CORP | 7,801 | $331K | 0.0% | $42.43 | $34.35 | — | COM | 847560109 |
| — | FIREEYE INC | 8,100 | $329K | 0.0% | $40.62 | $49.49 | — | COM | 31816q101 |
| — | STANDARD&POORS DEP RCPTS | 1,680 | $329K | 0.0% | $195.83 | $161.27 | — | COM | 78462f103 |
| — | HEALTHCARE TRUST OF AME-CLA | 26,914 | $324K | 0.0% | $12.04 | $11.23 | — | COM | 42225p105 |
| — | SPDR DOW JONES INDUST AVE | 1,918 | $322K | 0.0% | $167.88 | $148.99 | — | COM | 78467x109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 4,033 | $309K | 0.0% | $76.62 | $73.88 | — | COM | 78355w106 |
| — | SWIFT ENERGY CO | 23,750 | $308K | 0.0% | $12.97 | $11.98 | — | COM | 870738101 |
| — | AKAMAI TECHNOLOGIES INC | 5,000 | $305K | 0.0% | $61.00 | $58.20 | — | COM | 00971t101 |
| — | DOW CHEMICAL PV 2 50 | 5,865 | $303K | 0.0% | $51.66 | $39.50 | — | COM | 260543103 |
| — | ALLIANCE BERNSTEIN HOLDING | 11,700 | $303K | 0.0% | $25.90 | $20.79 | — | PTR | 01881g106 |
| — | NORTHEAST UTILITIES | 6,274 | $297K | 0.0% | $47.34 | $42.00 | — | COM | 664397106 |
| — | NAVIOS MARITIME PARTNERS LP | 15,200 | $295K | 0.0% | $19.41 | $14.80 | — | PTR | y62267102 |
| — | CENTURYLINK, INC. | 8,115 | $294K | 0.0% | $36.23 | $35.33 | — | COM | 156700106 |
| VGTSX | VANGUARD TOTAL INTL STOCK INDE | 16,737 | $291K | 0.0% | $17.39 | $14.95 | — | MFD | 921909602 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,750 | $290K | 0.0% | $105.45 | $83.26 | +26.7% | COM | 922908611 |
| — | GENERAL MOTORS CORP | 7,930 | $288K | 0.0% | $36.32 | $36.32 | — | COM | 37045v100 |
| GLW | CORNING INC | 13,075 | $287K | 0.0% | $21.95 * | $14.10 | +15.3% | COM | 219350105 |
| — | WISDOMTREE EUROPE HEDGED | 4,855 | $284K | 0.0% | $58.50 | $56.77 | — | COM | 97717x701 |
| RYN | RAYONIER INC | 8,000 | $284K | 0.0% | $35.50 | $41.41 | — | COM | 754907103 |
| — | SECTOR SPDR CONSUMER STAPLES S | 6,335 | $283K | 0.0% | $44.67 | $39.65 | — | COM | 81369y308 |
| ACINX | COLUMBIA ACORN INTERNATIONAL F | 5,647 | $277K | 0.0% | $49.05 | $42.68 | — | MFD | 197199813 |
| — | GUGGENHEIM RUSSELL TOP 50 | 2,050 | $276K | 0.0% | $134.63 | $134.63 | — | COM | 78355w205 |
| AXP | AMER EXPRESS COMPANY | 2,850 | $270K | 0.0% | $94.74 * | $59.80 | +34.5% | COM | 025816109 |
| — | VANGUARD HEALTH CARE | 2,375 | $265K | 0.0% | $111.58 | $93.48 | — | COM | 92204a504 |
| — | JUNIPER NETWORKS, INC | 10,760 | $264K | 0.0% | $24.54 | $21.21 | — | COM | 48203r104 |
| CMG | CHIPOTLE MEXICAN GR CL A | 433 | $257K | 0.0% | $593.53 * | $10.27 | +15.4% | COM | 169656105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,787 | $256K | 0.0% | $143.26 * | $23.21 | +23.3% | COM | 464287507 |
| — | TESLA MOTORS INC | 1,065 | $256K | 0.0% | $240.38 | $208.45 | — | COM | 88160r101 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,000 | $255K | 0.0% | $127.50 | $101.15 | +25.9% | COM | 922908595 |
| SCHM | SCHWAB U.S. MID-CAP | 6,265 | $252K | 0.0% | $40.22 * | $12.89 | +4.1% | COM | 808524508 |
| WY | WEYERHAEUSER CO | 7,561 | $251K | 0.0% | $33.20 * | $18.74 | +13.0% | COM | 962166104 |
| CRM | SALESFORCE COM INC COM | 4,305 | $250K | 0.0% | $58.07 | $59.00 | -2.7% | COM | 79466L302 |
| NSRGY | NESTLE S A REP RG SH ADR | 3,062 | $238K | 0.0% | $77.73 | $69.32 | +12.0% | COM | 641069406 |
| — | GOLDMAN SACHS GROUP INC | 1,418 | $238K | 0.0% | $167.84 | $151.89 | — | COM | 38141g104 |
| DVY | ISHARES TR DOW JONES SELECT DI | 3,034 | $234K | 0.0% | $77.13 | $65.13 | +18.2% | COM | 464287168 |
| — | CARDINAL HEALTH INC OHIO | 3,361 | $230K | 0.0% | $68.43 | $66.94 | — | COM | 14149y108 |
| — | RAYTHEON CO NEW | 2,451 | $226K | 0.0% | $92.21 | $90.55 | — | COM | 755111507 |
| — | CROWN CASTLE INTL CORP | 3,000 | $223K | 0.0% | $74.33 | $72.19 | — | COM | 228227104 |
| NTRS | NORTHN TRUST CORP | 3,460 | $222K | 0.0% | $64.16 * | $40.35 | +17.8% | COM | 665859104 |
| SWK | STANLEY BLACK & DECKER | 2,523 | $221K | 0.0% | $87.59 * | $62.68 | +4.8% | COM | 854502101 |
| PAA | PLAINS ALL AMER PIPELNE -LP | 3,600 | $216K | 0.0% | $60.00 | $55.07 | — | PTR | 726503105 |
| IWP | ISHARES TR RUSSELL MIDCAP GROW | 2,402 | $215K | 0.0% | $89.51 * | $40.42 | +10.8% | COM | 464287481 |
| — | PRAXAIR | 1,605 | $213K | 0.0% | $132.71 | $114.86 | — | COM | 74005p104 |
| ABBNY | ABB LTD ADR | 9,265 | $213K | 0.0% | $22.99 * | $21.68 | +1.9% | COM | 000375204 |
| CTSH | COGNIZANT TECH SOLUTIONS | 4,340 | $212K | 0.0% | $48.85 * | $42.34 | +2.4% | COM | 192446102 |
| — | SOVRAN SELF STORAGE INC REIT | 2,750 | $212K | 0.0% | $77.09 | $73.45 | — | COM | 84610h108 |
| PNC | PNC FINANCIAL SVCS GRP | 2,344 | $208K | 0.0% | $88.74 * | $59.77 | +4.3% | COM | 693475105 |
| — | WALGREEN CO | 2,800 | $208K | 0.0% | $74.29 | $74.29 | — | COM | 931422109 |
| NOSIX | NORTHERN STOCK INDEX | 8,491 | $206K | 0.0% | $24.26 | $24.26 | — | MFD | 665162772 |
| TDEIX | TRANSAMERICA WMC DIV EQUITY | 11,010 | $206K | 0.0% | $18.71 | $15.70 | — | MFD | 893962183 |
| — | FACEBOOK INC-A | 3,052 | $205K | 0.0% | $67.17 | $67.17 | — | COM | 30303m102 |
| — | ALLEGION PLC | 3,600 | $204K | 0.0% | $56.67 | $56.67 | — | COM | g0176j109 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 9,960 | $200K | 0.0% | $20.08 | $20.28 | — | COM | 67091k203 |
| — | NUANCE COMMUNICATIONS | 10,204 | $192K | 0.0% | $18.82 | $18.39 | — | COM | 67020y100 |
| — | LIQTECH INTERNATIONAL | 91,500 | $181K | 0.0% | $1.98 | $2.84 | — | COM | 53632a102 |
| — | MAGNUM HUNTER RESOURCES | 21,000 | $172K | 0.0% | $8.19 | $4.65 | — | COM | 55973b102 |
| — | SOURCE EXPLORATION CORP | 1,600,000 | $172K | 0.0% | $0.11 | $0.09 | — | COM | 83614t100 |
| — | BROOKLINE BANCORP INC | 18,302 | $171K | 0.0% | $9.34 | $8.69 | — | COM | 11373m107 |
| — | WELLGREEN PLATINUM LTD | 255,250 | $147K | 0.0% | $0.58 | $0.63 | — | COM | 949504104 |
| — | NOVAGOLD RESOURCES | 28,748 | $121K | 0.0% | $4.21 | $2.11 | — | COM | 66987e206 |
| HLFMX | HARDING LOEVNER FRONT | 12,005 | $117K | 0.0% | $9.75 | $7.83 | — | MFD | 412295867 |
| — | ROCK CREEK PHARMACEUTICALS INC | 177,600 | $105K | 0.0% | $0.59 | $0.59 | — | COM | 772081105 |
| — | BARCLAYS PLC | 18,695 | $68,000 | 0.0% | $3.64 | $3.90 | — | COM | 014678069 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,000 | $48,000 | 0.0% | $4.36 | $4.69 | — | COM | 042315101 |
| — | NAMIBIA RARE EARTHS INC | 490,300 | $46,000 | 0.0% | $0.09 | $0.20 | — | COM | 62986a105 |
| — | INLET RESOURCES LTD | 200,000 | $35,000 | 0.0% | $0.17 | $0.17 | — | COM | 45754d203 |
| UEC | URANIUM ENERGY CORP | 21,000 | $33,000 | 0.0% | $1.57 | $2.06 | -24.2% | COM | 916896103 |
| — | RENTECH INC | 12,000 | $31,000 | 0.0% | $2.58 | $2.12 | — | COM | 760112102 |
| — | STRATEGIC METALS LTD | 75,000 | $29,000 | 0.0% | $0.39 | $0.35 | — | COM | 862758208 |
| — | ALEXCO RESOURCE CORP | 16,100 | $20,000 | 0.0% | $1.24 | $1.12 | — | COM | 01535p106 |
| — | STRATEGIC OIL & GAS | 50,000 | $20,000 | 0.0% | $0.40 | $1.13 | — | COM | 86277f101 |
| — | EUROSITE POWER INC. | 25,000 | $15,000 | 0.0% | $0.60 | $0.62 | — | COM | 29881x100 |
| — | TREMETALS MINING INC. | 71,637 | $14,000 | 0.0% | $0.20 | $0.20 | — | COM | 89626t103 |
| — | GELTECH SOLUTIONS | 12,350 | $9,000 | 0.0% | $0.73 | $1.13 | — | COM | 368537106 |
| — | SILVER RANGE RES LTD | 25,000 | $2,000 | 0.0% | $0.08 | $0.12 | — | COM | 82809p105 |
| — | HEMP INC | 43,500 | $2,000 | 0.0% | $0.05 | $0.11 | — | COM | 423703107 |
| — | GROWLIFE INC | 12,200 | $1,000 | 0.0% | $0.08 | $0.57 | — | COM | 39985x104 |
| — | CAP-EX IRON ORE LTD | 75,000 | $1,000 | 0.0% | $0.01 | $0.08 | — | COM | 139097109 |
| — | CREATIVE EDGE NUTRITION | 22,500 | $1,000 | 0.0% | $0.04 | $0.09 | — | COM | 22528w205 |
| — | WITS BASIN PREC MIN INC | 18,800 | $0 | 0.0% | $0.00 | $0.05 | — | COM | 977427103 |
| — | TECHNOLOGY MONITORING SOLUTION | 18,587 | $0 | 0.0% | $0.00 | — | — | COM | 87873l104 |
| — | ATTITUDE DRINKS | 13,600 | $0 | 0.0% | $0.00 | — | — | COM | 049838204 |
| SMRL | SIMTROL, INC. (restricted) | 54,000 | $0 | 0.0% | $0.00 | $0.00 | +16.7% | COM | 829205202 |
| — | SMURFIT-STONE CONTAINER CP ESC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 832esc990 |
| — | PILOT THERAPEUTICS HLDGS | 22,690 | $0 | 0.0% | $0.00 | — | — | COM | 721650109 |