Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value: $723M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | 3M COMPANY | 381,041 | $53.99M | 7.5% | $141.68 | $109.35 | — | COM | 88579y101 |
| AAPL | APPLE INC | 385,397 | $38.83M | 5.4% | $100.75 * | $17.86 | +24.5% | COM | 037833100 |
| — | EXXON MOBIL CORP | 386,528 | $36.35M | 5.0% | $94.05 | $93.97 | — | COM | 30231g102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 120,015 | $16.58M | 2.3% | $138.15 | $110.30 | +25.2% | COM | 084670702 |
| JNJ | JOHNSON AND JOHNSON | 132,640 | $14.14M | 2.0% | $106.60 * | $60.66 | +28.5% | COM | 478160104 |
| — | GENERAL ELECTRIC | 414,698 | $10.62M | 1.5% | $25.62 | $23.34 | — | COM | 369604103 |
| INTC | INTEL CORP | 283,610 | $9.875M | 1.4% | $34.82 * | $17.89 | +48.4% | COM | 458140100 |
| PG | PROCTER & GAMBLE, INC | 115,169 | $9.644M | 1.3% | $83.74 * | $55.08 | +11.0% | COM | 742718109 |
| CVX | CHEVRON CORP | 76,301 | $9.103M | 1.3% | $119.30 * | $71.33 | +3.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 193,339 | $8.963M | 1.2% | $46.36 * | $26.81 | +46.5% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 42 | $8.69M | 1.2% | $206904.76 | $165023.42 | +25.4% | COM | 084670108 |
| IBM | INTL BUSINESS MACH | 45,430 | $8.624M | 1.2% | $189.83 * | $118.34 | -3.5% | COM | 459200101 |
| — | J P MORGAN CHASE AND CO | 137,768 | $8.299M | 1.1% | $60.24 | $53.12 | — | COM | 46625h100 |
| — | SALIENT MLP & ENERGY INFRASTRU | 535,453 | $8.246M | 1.1% | $15.40 | $13.75 | — | PTR | 79471l602 |
| — | COMCAST CORP NEW CL A | 141,100 | $7.587M | 1.0% | $53.77 | $41.75 | — | COM | 20030n101 |
| — | CONOCOPHILLIPS | 98,760 | $7.558M | 1.0% | $76.53 | $60.61 | — | COM | 20825c104 |
| HON | HONEYWELL INTL INC DEL | 71,029 | $6.614M | 0.9% | $93.12 * | $53.13 | +24.7% | COM | 438516106 |
| — | ORACLE CORP $0.01 DEL | 169,761 | $6.5M | 0.9% | $38.29 | $32.88 | — | COM | 68389x105 |
| — | CHESAPEAKE ENERGY CORP | 275,527 | $6.334M | 0.9% | $22.99 | $20.38 | — | COM | 165167107 |
| — | MERCK&CO INC | 106,257 | $6.298M | 0.9% | $59.27 | $47.44 | — | COM | 58933y105 |
| — | AMERICAN TOWER REIT INC. | 65,194 | $6.103M | 0.8% | $93.61 | $73.19 | — | COM | 03027x100 |
| SLB | SCHLUMBERGER LTD | 59,669 | $6.067M | 0.8% | $101.68 * | $53.80 | +38.1% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 75,397 | $6M | 0.8% | $79.58 * | $41.44 | +40.1% | COM | 126650100 |
| DHR | DANAHER CORP DEL | 78,214 | $5.943M | 0.8% | $75.98 * | $25.24 | +22.8% | COM | 235851102 |
| — | ABBVIE INC | 101,984 | $5.891M | 0.8% | $57.76 | $42.95 | — | COM | 00287y109 |
| VOO | VANGUARD S&P 500 ETF | 32,313 | $5.835M | 0.8% | $180.58 | $164.57 | +9.7% | COM | 922908363 |
| ABT | ABBOTT LABS | 129,990 | $5.405M | 0.7% | $41.58 * | $29.09 | +15.3% | COM | 002824100 |
| PEP | PEPSICO INC | 57,540 | $5.356M | 0.7% | $93.08 * | $56.00 | +18.7% | COM | 713448108 |
| MDXG | MIMEDX GROUP, INC. | 724,349 | $5.165M | 0.7% | $7.13 | $6.50 | +9.7% | COM | 602496101 |
| VEU | VANGUARD FTSE ALL WORLD | 103,702 | $5.106M | 0.7% | $49.24 | $46.84 | +5.1% | COM | 922042775 |
| — | CELGENE CORP | 52,925 | $5.015M | 0.7% | $94.76 | $102.21 | — | COM | 151020104 |
| — | AT&T INC. | 138,488 | $4.88M | 0.7% | $35.24 | $35.40 | — | COM | 00206r102 |
| TMO | THERMO FISHER SCIENTIFIC | 39,380 | $4.792M | 0.7% | $121.69 * | $79.76 | +47.4% | COM | 883556102 |
| MCD | MCDONALDS CORP | 50,010 | $4.742M | 0.7% | $94.82 * | $71.67 | -0.6% | COM | 580135101 |
| VGK | VANGUARD EUROPEAN ETF | 82,223 | $4.541M | 0.6% | $55.23 | $56.35 | -2.0% | COM | 922042874 |
| — | UNITED TECHS CORP | 42,726 | $4.513M | 0.6% | $105.63 | $92.95 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 45,479 | $4.503M | 0.6% | $99.01 * | $62.20 | +19.2% | COM | 149123101 |
| PFE | PFIZER INC DEL PV $0.05 | 151,613 | $4.483M | 0.6% | $29.57 * | $16.46 | +6.3% | COM | 717081103 |
| — | BLACKROCK INC COM | 13,408 | $4.401M | 0.6% | $328.24 | $256.84 | — | COM | 09247X101 |
| IVV | ISHARES CORE S&P 500 ETF | 21,976 | $4.358M | 0.6% | $198.31 | $161.92 | +22.4% | COM | 464287200 |
| — | FREEPRT-MCMRAN CPR&GLD B | 131,676 | $4.299M | 0.6% | $32.65 | $27.61 | — | COM | 35671d857 |
| — | VERIZON COMMUNICATNS | 81,556 | $4.078M | 0.6% | $50.00 | $50.09 | — | COM | 92343v104 |
| HD | HOME DEPOT INC | 43,818 | $4.02M | 0.6% | $91.74 * | $56.05 | +25.8% | COM | 437076102 |
| — | NATIONAL-OILWELL VARCO INC | 51,732 | $3.937M | 0.5% | $76.10 | $69.54 | — | COM | 637071101 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 114,810 | $3.934M | 0.5% | $34.27 * | $23.23 | +15.1% | COM | 609207105 |
| — | CISCO SYSTEMS INC | 154,914 | $3.899M | 0.5% | $25.17 | $24.29 | — | COM | 17275r102 |
| WFC | WELLS FARGO & CO NEW DEL | 71,173 | $3.691M | 0.5% | $51.86 * | $27.40 | +38.1% | COM | 949746101 |
| AMZN | AMAZON COM INC | 11,401 | $3.676M | 0.5% | $322.43 * | $13.42 | +20.1% | COM | 023135106 |
| USB | US BANCORP | 86,944 | $3.636M | 0.5% | $41.82 * | $22.98 | +23.1% | COM | 902973304 |
| NKE | NIKE INC CL B | 40,560 | $3.617M | 0.5% | $89.18 * | $29.57 | +31.0% | COM | 654106103 |
| — | DUNKIN BRANDS GROUP | 80,610 | $3.613M | 0.5% | $44.82 | $42.81 | — | COM | 265504100 |
| BMY | BRISTOL MYERS SQUIBB CO | 69,323 | $3.547M | 0.5% | $51.17 * | $28.67 | +22.3% | COM | 110122108 |
| LLY | LILLY ELI CO | 54,593 | $3.54M | 0.5% | $64.84 * | $42.18 | +25.2% | COM | 532457108 |
| — | GOOGLE INC. CL A | 5,821 | $3.425M | 0.5% | $588.39 | $880.41 | — | COM | 38259p508 |
| IMCB | ISHARES MORNINGSTAR MID CORE I | 23,819 | $3.315M | 0.5% | $139.17 * | $28.28 | +23.0% | COM | 464288208 |
| — | BUFFALO WILD WINGS INC | 24,615 | $3.305M | 0.5% | $134.27 | $101.73 | — | COM | 119848109 |
| — | MEDTRONIC INC | 52,971 | $3.282M | 0.5% | $61.96 | $51.46 | — | COM | 585055106 |
| PSX | PHILLIPS 66 | 40,144 | $3.263M | 0.5% | $81.28 * | $40.73 | +32.5% | COM | 718546104 |
| — | DU PONT E I DE NEMOURS | 44,789 | $3.215M | 0.4% | $71.78 | $52.82 | — | COM | 263534109 |
| GIS | GENERAL MILLS | 62,374 | $3.147M | 0.4% | $50.45 * | $31.98 | +6.7% | COM | 370334104 |
| HAL | HALLIBURTON COMPANY | 48,425 | $3.124M | 0.4% | $64.51 * | $33.81 | +53.8% | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 28,973 | $3.084M | 0.4% | $106.44 * | $38.79 | +90.7% | COM | 375558103 |
| CL | COLGATE PALMOLIVE | 46,766 | $3.051M | 0.4% | $65.24 * | $44.55 | +12.6% | COM | 194162103 |
| — | E M C CORPORATION MASS | 102,112 | $2.989M | 0.4% | $29.27 | $24.03 | — | COM | 268648102 |
| — | EATON VANCE TAX-MANAGED DIVERS | 261,431 | $2.983M | 0.4% | $11.41 | $10.61 | — | CMF | 27828n102 |
| — | GOOGLE INC. CL C | 5,046 | $2.913M | 0.4% | $577.29 | $575.20 | — | COM | 38259p706 |
| — | VANGUARD MATLS ETF | 26,231 | $2.89M | 0.4% | $110.17 | $89.74 | — | COM | 92204a801 |
| ADP | AUTOMATIC DATA PROC | 33,921 | $2.817M | 0.4% | $83.05 * | $47.63 | +19.8% | COM | 053015103 |
| BAX | BAXTER INTERNTL INC | 39,026 | $2.801M | 0.4% | $71.77 * | $30.53 | +5.6% | COM | 071813109 |
| QCOM | QUALCOMM INC | 37,240 | $2.783M | 0.4% | $74.73 * | $45.37 | +19.9% | COM | 747525103 |
| VEA | VANGUARD FTSE DEV MKT | 69,286 | $2.754M | 0.4% | $39.75 | $38.43 | +3.4% | COM | 921943858 |
| — | APACHE CORP | 28,573 | $2.683M | 0.4% | $93.90 | $84.68 | — | COM | 037411105 |
| VWO | VANGUARD EMERGING MKTS | 62,959 | $2.626M | 0.4% | $41.71 | $41.93 | -0.5% | COM | 922042858 |
| CSX | CSX CORP | 81,485 | $2.612M | 0.4% | $32.05 * | $6.80 | +31.8% | COM | 126408103 |
| AMGN | AMGEN INC COM PV $0.0001 | 18,504 | $2.599M | 0.4% | $140.46 * | $85.94 | +18.6% | COM | 031162100 |
| — | VANGUARD TOTAL STK MKT INDEX F | 53,570 | $2.548M | 0.4% | $47.56 | $38.90 | — | MFD | 922908488 |
| — | NEXTERA ENERGY INC. | 27,145 | $2.547M | 0.4% | $93.83 | $81.78 | — | COM | 65339f101 |
| — | ROYAL DUTCH SHELL PLC ADR A | 33,114 | $2.52M | 0.3% | $76.10 | $64.05 | — | COM | 780259206 |
| ROP | ROPER INDUSTRIES INC | 17,174 | $2.512M | 0.3% | $146.27 * | $123.00 | +11.1% | COM | 776696106 |
| — | EXPRESS SCRIPTS HOLDING CO. | 35,173 | $2.485M | 0.3% | $70.65 | $61.86 | — | COM | 30219g108 |
| — | FLIR SYSTEMS INC | 77,000 | $2.413M | 0.3% | $31.34 | $26.97 | — | COM | 302445101 |
| INTU | INTUIT INC | 27,426 | $2.404M | 0.3% | $87.65 * | $54.39 | +46.9% | COM | 461202103 |
| — | SIGMA ALDRICH CORP | 17,600 | $2.394M | 0.3% | $136.02 | $80.39 | — | COM | 826552101 |
| LOW | LOWE'S COMPANIES INC | 43,873 | $2.322M | 0.3% | $52.93 * | $32.32 | +33.6% | COM | 548661107 |
| CNI | CANADIAN NATL RAILWAY | 32,687 | $2.319M | 0.3% | $70.95 * | $41.85 | +38.5% | COM | 136375102 |
| — | TEAM INC | 60,699 | $2.301M | 0.3% | $37.91 | $37.85 | — | COM | 878155100 |
| — | ACCENTURE LTD | 28,082 | $2.284M | 0.3% | $81.33 | $72.17 | — | COM | g1151c101 |
| AWK | AMERICAN WATER WORKS, INC. | 46,725 | $2.253M | 0.3% | $48.22 * | $32.36 | +19.2% | COM | 030420103 |
| BK | BANK NEW YORK MELLON | 54,074 | $2.095M | 0.3% | $38.74 * | $21.22 | +38.3% | COM | 064058100 |
| VFC | V F CORP COM | 31,680 | $2.092M | 0.3% | $66.04 * | $50.03 | +24.3% | COM | 918204108 |
| PAYX | PAYCHEX INC | 45,661 | $2.018M | 0.3% | $44.20 * | $25.08 | +25.0% | COM | 704326107 |
| TD | TORONTO DOMINION BANK | 40,416 | $1.997M | 0.3% | $49.41 | $42.75 | +15.5% | COM | 891160509 |
| EEM | ISHARES MSCI EMERGING | 48,013 | $1.995M | 0.3% | $41.55 | $41.51 | +0.1% | COM | 464287234 |
| OMC | OMNICOM GROUP INC | 28,778 | $1.982M | 0.3% | $68.87 * | $40.69 | +16.5% | COM | 681919106 |
| — | TECHNOLOGY SELECT | 49,665 | $1.981M | 0.3% | $39.89 | $30.57 | — | COM | 81369y803 |
| — | KINDER MORGAN ENERGY PARTNE | 21,073 | $1.966M | 0.3% | $93.29 | $85.56 | — | PTR | 494550106 |
| DIS | DISNEY (WALT) CO | 21,839 | $1.945M | 0.3% | $89.06 * | $56.80 | +40.9% | COM | 254687106 |
| TEVA | TEVA PHARMACTCL INDS ADR | 36,017 | $1.937M | 0.3% | $53.78 | $38.97 | +37.9% | COM | 881624209 |
| — | TORCHMARK CORP | 36,879 | $1.931M | 0.3% | $52.36 | $61.01 | — | COM | 891027104 |
| EMR | EMERSON ELEC CO | 30,578 | $1.914M | 0.3% | $62.59 * | $40.11 | +15.2% | COM | 291011104 |
| — | AMTRUST FINANCIAL SERVICES | 47,977 | $1.91M | 0.3% | $39.81 | $35.89 | — | COM | 032359309 |
| SYK | STRYKER CORP | 23,595 | $1.905M | 0.3% | $80.74 * | $56.95 | +24.4% | COM | 863667101 |
| XNTK | SPDR SER TR MORGAN STANLEY TEC | 19,557 | $1.898M | 0.3% | $97.05 * | $37.14 | +30.6% | COM | 78464A102 |
| ISCB | ISHARES MORNINGSTAR SMALL CORE | 14,630 | $1.894M | 0.3% | $129.46 * | $27.61 | +17.2% | COM | 464288505 |
| SO | SOUTHERN COMPANY | 42,795 | $1.868M | 0.3% | $43.65 * | $26.74 | +1.1% | COM | 842587107 |
| VO | VANGUARD MID CAP | 15,773 | $1.85M | 0.3% | $117.29 * | $24.77 | +18.4% | COM | 922908629 |
| — | BROADRIDGE FINANCIAL SOLUTIONS | 44,245 | $1.842M | 0.3% | $41.63 | $41.63 | — | COM | 11133t103 |
| — | KINDER MORGAN INC. | 47,570 | $1.824M | 0.3% | $38.34 | $35.71 | — | COM | 49456b101 |
| — | TRANSCANADA CORP | 35,178 | $1.813M | 0.3% | $51.54 | $43.14 | — | COM | 89353d107 |
| C | CITIGROUP INC COM NEW | 34,647 | $1.796M | 0.2% | $51.84 * | $36.66 | +5.3% | COM | 172967424 |
| MA | MASTERCARD INC | 23,616 | $1.746M | 0.2% | $73.93 * | $70.67 | -2.3% | COM | 57636Q104 |
| AFL | AFLAC INC | 29,862 | $1.74M | 0.2% | $58.27 * | $20.25 | +10.2% | COM | 001055102 |
| — | COSTCO WHOLESALE CRP DEL | 13,783 | $1.727M | 0.2% | $125.30 | $112.96 | — | COM | 22160k105 |
| — | METLIFE INC | 31,532 | $1.694M | 0.2% | $53.72 | $47.64 | — | COM | 59156r108 |
| — | WISCONSIN ENERGY CORP | 39,243 | $1.687M | 0.2% | $42.99 | $41.77 | — | COM | 976657106 |
| — | HCP INC REIT | 42,289 | $1.679M | 0.2% | $39.70 | $41.30 | — | COM | 40414L109 |
| DLTR | DOLLAR TREE INC | 29,745 | $1.668M | 0.2% | $56.08 | $48.73 | +15.1% | COM | 256746108 |
| EBAY | EBAY INC | 28,928 | $1.638M | 0.2% | $56.62 * | $19.83 | +7.0% | COM | 278642103 |
| PGR | PROGRESSIVE CRP OHIO | 64,730 | $1.636M | 0.2% | $25.27 * | $17.76 | +2.1% | COM | 743315103 |
| — | MRI INTERVENTIONS INC. | 1,359,605 | $1.632M | 0.2% | $1.20 | $1.13 | — | COM | 55347p100 |
| — | BED BATH & BEYOND INC | 24,523 | $1.614M | 0.2% | $65.82 | $70.90 | — | COM | 075896100 |
| — | REGENCY ENERGY PARTNERS LP | 49,185 | $1.605M | 0.2% | $32.63 | $27.80 | — | PTR | 75885y107 |
| VV | VANGUARD LARGE CAP | 17,499 | $1.583M | 0.2% | $90.46 | $73.79 | +22.6% | COM | 922908637 |
| — | TUPPERWARE CORPORATION | 22,803 | $1.575M | 0.2% | $69.07 | $77.71 | — | COM | 899896104 |
| — | DUKE ENERGY CORP | 20,908 | $1.564M | 0.2% | $74.80 | $67.47 | — | COM | 26441c204 |
| MTD | METTLER-TOLEDO INTL INC | 6,050 | $1.55M | 0.2% | $256.20 | $244.80 | +4.6% | COM | 592688105 |
| — | SPDR GOLD TRUST | 13,316 | $1.547M | 0.2% | $116.18 | $119.47 | — | COM | 78463v107 |
| ITB | ISHARES U.S. HOME CONSTRUCTION | 68,350 | $1.537M | 0.2% | $22.49 | $24.73 | -9.1% | COM | 464288752 |
| SYY | SYSCO CORPORATION | 39,726 | $1.507M | 0.2% | $37.93 * | $24.40 | +14.8% | COM | 871829107 |
| — | NXP SEMICONDUCTORS NV | 21,975 | $1.504M | 0.2% | $68.44 | $68.44 | — | COM | n6596x109 |
| GNRC | GENERAC HOLDINGS INC | 37,030 | $1.501M | 0.2% | $40.53 | $34.37 | +18.0% | COM | 368736104 |
| BA | BOEING COMPANY | 11,765 | $1.499M | 0.2% | $127.41 * | $96.58 | +14.7% | COM | 097023105 |
| — | ITC HOLDINGS CORP | 40,222 | $1.433M | 0.2% | $35.63 | $35.63 | — | COM | 465685105 |
| — | CAPITAL ONE FINL | 16,964 | $1.384M | 0.2% | $81.58 | $65.23 | — | COM | 14040h105 |
| — | LEUCADIA NAT'L CORP | 57,500 | $1.371M | 0.2% | $23.84 | $27.72 | — | COM | 527288104 |
| OXY | OCCIDENTAL PETE CORP CAL | 14,122 | $1.358M | 0.2% | $96.16 * | $57.83 | +13.6% | COM | 674599105 |
| — | JP MORGAN ALERIAN MLP INDEX | 24,970 | $1.325M | 0.2% | $53.06 | $46.64 | — | PTR | 46625h365 |
| — | LINN CO LLC | 45,084 | $1.304M | 0.2% | $28.92 | $36.86 | — | PTR | 535782106 |
| — | VANGUARD 500 INDEX SIGNAL SHS | 8,626 | $1.297M | 0.2% | $150.36 | $122.28 | — | MFD | 922908496 |
| F | FORD MOTOR CO NEW | 87,094 | $1.288M | 0.2% | $14.79 * | $7.94 | +2.5% | COM | 345370860 |
| — | SUNTRUST BKS INC | 33,700 | $1.282M | 0.2% | $38.04 | $32.64 | — | COM | 867914103 |
| WMT | WAL MART STORES INC | 16,493 | $1.261M | 0.2% | $76.46 * | $20.03 | +2.6% | COM | 931142103 |
| KO | COCA COLA | 29,502 | $1.259M | 0.2% | $42.68 * | $27.85 | +7.5% | COM | 191216100 |
| — | KAYNE ANDERSON MLP | 30,277 | $1.237M | 0.2% | $40.86 | $38.90 | — | CMF | 486606106 |
| — | CHART INDUSTRIES INC. | 19,535 | $1.195M | 0.2% | $61.17 | $94.16 | — | COM | 16115q308 |
| — | TIME WARNER INC | 15,637 | $1.176M | 0.2% | $75.21 | $57.87 | — | COM | 887317303 |
| — | ANADARKO PETE CORP | 11,579 | $1.175M | 0.2% | $101.48 | $85.94 | — | COM | 032511107 |
| — | AGL RESOURCES INC | 22,800 | $1.17M | 0.2% | $51.32 | $48.32 | — | COM | 001204106 |
| — | KRAFT FOODS GROUP INC. | 20,709 | $1.168M | 0.2% | $56.40 | $55.88 | — | COM | 50076q106 |
| — | AMERICA MOVIL SER L ADR | 45,794 | $1.154M | 0.2% | $25.20 | $21.74 | — | COM | 02364w105 |
| — | EAST WEST BANCORP INC | 32,950 | $1.12M | 0.2% | $33.99 | $28.19 | — | COM | 27579r104 |
| WAT | WATERS CORP | 11,275 | $1.118M | 0.2% | $99.16 | $108.40 | -8.6% | COM | 941848103 |
| LMT | LOCKHEED MARTIN CORP | 6,095 | $1.113M | 0.2% | $182.61 * | $102.27 | +31.7% | COM | 539830109 |
| UNP | UNION PACIFIC CORP | 10,156 | $1.1M | 0.2% | $108.31 * | $66.10 | +27.6% | COM | 907818108 |
| — | DEVON ENERGY CORP NEW | 15,965 | $1.089M | 0.2% | $68.21 | $55.11 | — | COM | 25179m103 |
| — | ALLERGAN INC | 6,025 | $1.073M | 0.1% | $178.09 | $84.19 | — | COM | 018490102 |
| VFSTX | VANGUARD FIXED INCOME SHORT-TE | 100,010 | $1.071M | 0.1% | $10.71 | $10.73 | — | MFD | 922031406 |
| — | NOVARTIS ADR | 10,719 | $1.009M | 0.1% | $94.13 | $70.76 | — | COM | 66987v109 |
| CMI | CUMMINS INC | 7,450 | $984K | 0.1% | $132.08 * | $81.53 | +19.4% | COM | 231021106 |
| — | PLUM CREEK TIMBER CO INC | 25,175 | $982K | 0.1% | $39.01 | $46.54 | — | COM | 729251108 |
| IWL | iSHARES RUSSELL TOP 200 | 21,477 | $966K | 0.1% | $44.98 | $41.86 | +7.5% | COM | 464289446 |
| — | ENERGY TRANSFER PARTNERS -LP | 14,932 | $955K | 0.1% | $63.96 | $50.54 | — | PTR | 29273R109 |
| — | BROOKFIELD ASSET MGMT | 21,149 | $951K | 0.1% | $44.97 | $36.07 | — | COM | 112585104 |
| — | POTASH CORP SASKATCHEWAN | 27,405 | $947K | 0.1% | $34.56 | $38.13 | — | COM | 73755l107 |
| GGG | GRACO, INC. | 12,924 | $943K | 0.1% | $72.97 * | $16.98 | +22.7% | COM | 384109104 |
| ED | CONSOLIDATED EDISON INC | 16,568 | $938K | 0.1% | $56.62 * | $36.25 | +3.6% | COM | 209115104 |
| — | FORTINET INC | 36,300 | $918K | 0.1% | $25.29 | $21.34 | — | COM | 34959e109 |
| NUE | NUCOR CORPORATION | 16,900 | $917K | 0.1% | $54.26 * | $32.41 | +27.9% | COM | 670346105 |
| — | SILVER WHEATON CORP | 45,925 | $915K | 0.1% | $19.92 | $20.10 | — | COM | 828336107 |
| — | POWERSHARES WATER RESOURCES | 36,805 | $906K | 0.1% | $24.62 | $22.03 | — | COM | 73935x575 |
| IYW | ISHARES DJ US TECHNOLOGY | 8,695 | $876K | 0.1% | $100.75 * | $20.90 | +20.5% | COM | 464287721 |
| UPS | UNITED PARCEL SVC CL B | 8,840 | $869K | 0.1% | $98.30 * | $61.12 | +7.7% | COM | 911312106 |
| — | THE WHITEWAVE FOODS CO | 23,700 | $861K | 0.1% | $36.33 | $31.03 | — | COM | 966244105 |
| DE | DEERE & CO | 10,275 | $842K | 0.1% | $81.95 * | $68.09 | -1.6% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 9,857 | $822K | 0.1% | $83.39 * | $49.85 | -4.2% | COM | 718172109 |
| — | TARGET CORP | 13,059 | $819K | 0.1% | $62.72 | $68.73 | — | COM | 87612e106 |
| — | SANOFI-AVENTIS ADR | 14,416 | $813K | 0.1% | $56.40 | $51.54 | — | COM | 80105n105 |
| — | NOW INC | 26,486 | $805K | 0.1% | $30.39 | $34.61 | — | COM | 67011p100 |
| — | DIAGEO PLC SPSD ADR NEW | 6,910 | $797K | 0.1% | $115.34 | $114.90 | — | COM | 25243q205 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 12,350 | $793K | 0.1% | $64.21 | $62.42 | +2.7% | COM | 464287465 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,543 | $788K | 0.1% | $104.47 * | $47.10 | +10.7% | COM | 464287804 |
| SCHX | SCHWAB U.S. LARGE CAP | 16,545 | $777K | 0.1% | $46.96 * | $7.39 | +6.0% | COM | 808524201 |
| — | MALLINCKRODT PLC | 8,539 | $770K | 0.1% | $90.17 | $56.95 | — | COM | g5785g107 |
| VB | VANGUARD SMALL CAP | 6,948 | $769K | 0.1% | $110.68 | $92.83 | +19.2% | COM | 922908751 |
| — | THIRD POINT REINSURANCE LTD | 51,900 | $755K | 0.1% | $14.55 | $15.84 | — | COM | g8827u100 |
| BAC | BANK OF AMERICA COM | 42,704 | $728K | 0.1% | $17.05 * | $10.20 | +32.3% | COM | 060505104 |
| — | PLAINS GP HOLDINGS LP | 23,625 | $725K | 0.1% | $30.69 | $27.24 | — | PTR | 72651a108 |
| — | VISA INC | 3,291 | $703K | 0.1% | $213.61 | $184.57 | — | COM | 92826c839 |
| EPP | ISHARES MSCI PACIFIC | 15,114 | $696K | 0.1% | $46.05 | $48.18 | -4.4% | COM | 464286665 |
| KMB | KIMBERLY CLARK | 6,434 | $693K | 0.1% | $107.71 * | $62.98 | +12.0% | COM | 494368103 |
| — | POWERSHARES KBW BANK | 18,620 | $684K | 0.1% | $36.73 | $34.12 | — | COM | 73937b746 |
| — | ENSTAR GROUP | 5,000 | $682K | 0.1% | $136.40 | $136.40 | — | COM | g3075p101 |
| AEM | AGNICO EAGLE MINES LTD | 22,909 | $665K | 0.1% | $29.03 * | $25.33 | -5.5% | COM | 008474108 |
| — | CERNER CORP COM | 11,129 | $663K | 0.1% | $59.57 | $74.29 | — | COM | 156782104 |
| — | WHITE MTNS INS GRP LTD | 1,050 | $662K | 0.1% | $630.48 | $575.24 | — | COM | g9618e107 |
| URI | UNITED RENTALS INC COM | 5,950 | $661K | 0.1% | $111.09 * | $59.03 | +82.3% | COM | 911363109 |
| — | HEALTH CARE REIT INC COMREIT | 10,537 | $657K | 0.1% | $62.35 | $67.00 | — | COM | 42217k106 |
| D | DOMINION RES INC VA COM | 9,395 | $649K | 0.1% | $69.08 * | $34.53 | +24.2% | COM | 25746U109 |
| — | TIME WARNER CABLE INC | 4,518 | $648K | 0.1% | $143.43 | $122.90 | — | COM | 88732j207 |
| TJX | TJX COS INC NEW | 10,935 | $647K | 0.1% | $59.17 * | $23.60 | +7.4% | COM | 872540109 |
| — | VMWARE INC | 6,755 | $634K | 0.1% | $93.86 | $67.05 | — | COM | 928563402 |
| VYM | VANGUARD HIGH DVD YIELD | 9,428 | $626K | 0.1% | $66.40 | $56.94 | +16.6% | COM | 921946406 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 10,700 | $615K | 0.1% | $57.48 * | $40.99 | +17.2% | COM | 205306103 |
| — | STERICYCLE INC | 5,265 | $614K | 0.1% | $116.62 | $110.55 | — | COM | 858912108 |
| EWW | ISHARES MSCI MEXICO INVEST MKT | 8,825 | $607K | 0.1% | $68.78 | $69.47 | -1.1% | COM | 464286822 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 23,290 | $606K | 0.1% | $26.02 | $26.77 | -2.7% | COM | 808524730 |
| MFIN | MEDALLION FINANCIAL CORP | 51,850 | $605K | 0.1% | $11.67 * | $9.53 | -17.3% | COM | 583928106 |
| — | TOTAL SA-SPON ADR | 9,375 | $604K | 0.1% | $64.43 | $50.33 | — | COM | 89151e109 |
| — | DUKE REALTY CORP NEW | 33,510 | $575K | 0.1% | $17.16 | $15.59 | — | COM | 264411505 |
| — | BROOKFIELD INFRASTRUCTURE PTNR | 15,064 | $572K | 0.1% | $37.97 | $36.49 | — | PTR | g16252101 |
| — | 3D SYSTEMS CORP | 11,890 | $552K | 0.1% | $46.43 | $59.78 | — | COM | 88554d205 |
| — | PRECISION CASTPARTS CORP | 2,321 | $550K | 0.1% | $236.97 | $226.16 | — | COM | 740189105 |
| ACWX | ISHARES MSCI ACWI | 12,000 | $546K | 0.1% | $45.50 | $45.49 | -0.0% | COM | 464288240 |
| YUM | YUM BRANDS INC | 7,404 | $533K | 0.1% | $71.99 * | $39.08 | +6.8% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO. | 4,666 | $531K | 0.1% | $113.80 * | $78.65 | +18.9% | COM | 075887109 |
| — | MEDNAX, INC. | 9,646 | $529K | 0.1% | $54.84 | $72.91 | — | COM | 58502b106 |
| — | INGERSOLL-RAND PLC | 9,350 | $527K | 0.1% | $56.36 | $55.53 | — | COM | g47791101 |
| — | ISHARES COMEX GOLD TR | 44,750 | $523K | 0.1% | $11.69 | $11.99 | — | COM | 464285105 |
| EMN | EASTMAN CHEMICAL CO | 6,332 | $512K | 0.1% | $80.86 * | $47.81 | +18.9% | COM | 277432100 |
| — | CHUBB CORP | 5,600 | $510K | 0.1% | $91.07 | $84.90 | — | COM | 171232101 |
| — | SPDR S&P MIDCAP 400 ETF TR | 2,027 | $506K | 0.1% | $249.63 | $209.61 | — | COM | 78467y107 |
| PRFDX | T ROWE PRICE EQUITY INCOME | 14,779 | $499K | 0.1% | $33.76 | $29.93 | — | MFD | 779547108 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 13,350 | $494K | 0.1% | $37.00 | $35.07 | +5.5% | COM | 771195104 |
| VGSTX | VANGUARD STAR FD STAR PORTFOLI | 19,428 | $483K | 0.1% | $24.86 | $21.83 | — | MFD | 921909107 |
| VIG | VANGUARD DIVIDEND APPREC | 6,183 | $475K | 0.1% | $76.82 | $68.73 | +12.0% | COM | 921908844 |
| TXN | TEXAS INSTRUMENTS | 9,812 | $468K | 0.1% | $47.70 * | $28.00 | +25.1% | COM | 882508104 |
| — | TRANSOCEAN PARTNERS LLC | 17,900 | $468K | 0.1% | $26.15 | $26.15 | — | PTR | y8977y100 |
| — | VODAFONE GROUP PLC NEW | 13,919 | $458K | 0.1% | $32.90 | $36.84 | — | COM | 92857w308 |
| — | GOLDCORP, INC. | 19,879 | $458K | 0.1% | $23.04 | $24.72 | — | COM | 380956409 |
| EPD | ENTERPRISE PRDTS PRTN LP | 11,350 | $457K | 0.1% | $40.26 | $53.27 | — | PTR | 293792107 |
| — | WP CAREY INC | 7,000 | $446K | 0.1% | $63.71 | $66.15 | — | PTR | 92936u109 |
| — | BGC PARTNERS INC-CL A | 59,000 | $438K | 0.1% | $7.42 | $5.92 | — | COM | 05541t101 |
| — | ALTRIA GROUP INC | 9,431 | $434K | 0.1% | $46.02 | $34.97 | — | COM | 02209s103 |
| FISV | FISERV INC | 6,665 | $431K | 0.1% | $64.67 * | $24.25 | +33.3% | COM | 337738108 |
| ALL | ALLSTATE CORP DEL | 6,993 | $429K | 0.1% | $61.35 * | $37.12 | +29.7% | COM | 020002101 |
| — | NOBLE ENERGY INC. | 6,248 | $427K | 0.1% | $68.34 | $60.12 | — | COM | 655044105 |
| TGCEX | TCW SELECT EQUITIES FUND I CLA | 16,229 | $419K | 0.1% | $25.82 | $21.40 | — | MFD | 87234N302 |
| STT | STATE STREET CORP | 5,684 | $418K | 0.1% | $73.54 * | $45.69 | +18.3% | COM | 857477103 |
| WASH | WASHINGTON TR BNCORP INC | 12,650 | $417K | 0.1% | $32.96 * | $15.15 | +25.9% | COM | 940610108 |
| — | FORTUNE BRANDS HOME & SECURITY | 9,750 | $401K | 0.1% | $41.13 | $38.69 | — | COM | 34964c106 |
| — | TRAVELERS CO INC. | 4,258 | $400K | 0.1% | $93.94 | $80.07 | — | COM | 89417e109 |
| — | ISHARES CORE HIGH DIVIDEND | 5,315 | $400K | 0.1% | $75.26 | $67.18 | — | COM | 46429b663 |
| — | SECTOR SPDR HEALTHCARE | 6,250 | $400K | 0.1% | $64.00 | $48.10 | — | COM | 81369y209 |
| HSY | HERSHEY FOODS CORP | 4,100 | $391K | 0.1% | $95.37 * | $70.11 | +4.1% | COM | 427866108 |
| DCI | DONALDSON CO INC | 9,600 | $390K | 0.1% | $40.63 * | $34.54 | -2.5% | COM | 257651109 |
| NSC | NORFOLK SOUTHERN CORP | 3,475 | $388K | 0.1% | $111.65 * | $57.67 | +51.0% | COM | 655844108 |
| — | CONTINENTAL RESOURCES | 5,780 | $384K | 0.1% | $66.44 | $76.28 | — | COM | 212015101 |
| — | ACE LTD | 3,650 | $382K | 0.1% | $104.66 | $89.59 | — | COM | h0023r105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 8,300 | $380K | 0.1% | $45.78 | $45.78 | — | COM | 87157b103 |
| WMB | WILLIAMS COMPANIES DEL | 6,675 | $370K | 0.1% | $55.43 * | $18.06 | +62.4% | COM | 969457100 |
| — | WHOLE FOODS MKT INC COM | 9,675 | $370K | 0.1% | $38.24 | $38.24 | — | COM | 966837106 |
| LULU | LULULEMON ATHLETICA INC | 8,810 | $370K | 0.1% | $42.00 | $63.96 | -34.3% | COM | 550021109 |
| — | SECTOR SPDR INDUSTRIAL | 6,905 | $367K | 0.1% | $53.15 | $42.75 | — | COM | 81369y704 |
| HRB | BLOCK H&R INC | 11,700 | $363K | 0.1% | $31.03 * | $18.18 | +13.0% | COM | 093671105 |
| — | SEVENTY SEVEN ENERGY INC. | 14,945 | $355K | 0.0% | $23.75 | $23.75 | — | COM | 818097107 |
| SSHFX | SOUND SHORE FUND INC | 6,750 | $353K | 0.0% | $52.30 | $41.29 | — | MFD | 836083105 |
| — | FINANCIAL SELECT SECTOR SPDR | 15,240 | $353K | 0.0% | $23.16 | $19.78 | — | COM | 81369y605 |
| — | MTS SYSTEMS CORP | 5,100 | $348K | 0.0% | $68.24 | $56.67 | — | COM | 553777103 |
| — | GUGGENHEIM RUSSELL TOP 50 | 2,496 | $345K | 0.0% | $138.22 | $135.28 | — | COM | 78355w205 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 4,493 | $341K | 0.0% | $75.90 | $74.09 | — | COM | 78355w106 |
| BP | BP PLC ADS | 7,755 | $341K | 0.0% | $43.97 | $43.44 | +1.2% | COM | 055622104 |
| — | UNIT CORP | 5,750 | $337K | 0.0% | $58.61 | $42.61 | — | COM | 909218109 |
| — | BCE INC. | 7,893 | $337K | 0.0% | $42.70 | $40.88 | — | COM | 05534b760 |
| — | SECTOR SPDR ENERGY | 3,705 | $336K | 0.0% | $90.69 | $78.39 | — | COM | 81369y506 |
| — | SECTOR SPDR CONSUMER DISCRETIO | 5,025 | $335K | 0.0% | $66.67 | $57.57 | — | COM | 81369y407 |
| — | STANDARD&POORS DEP RCPTS | 1,684 | $331K | 0.0% | $196.56 | $161.27 | — | COM | 78462f103 |
| VTSMX | VANGUARD TOTAL STOCK MARKET IN | 6,720 | $331K | 0.0% | $49.26 | $41.82 | — | MFD | 922908306 |
| AEP | AMN ELEC POWER CO | 6,301 | $328K | 0.0% | $52.06 * | $30.43 | +15.1% | COM | 025537101 |
| — | LINN ENERGY LLC | 10,880 | $328K | 0.0% | $30.15 | $33.09 | — | PTR | 536020100 |
| — | SPDR DOW JONES INDUST AVE | 1,918 | $326K | 0.0% | $169.97 | $148.99 | — | COM | 78467x109 |
| — | AH BELO CORP | 30,000 | $320K | 0.0% | $10.67 | $6.87 | — | COM | 001282102 |
| — | HEALTHCARE TRUST OF AME-CLA | 27,152 | $315K | 0.0% | $11.60 | $11.23 | — | COM | 42225p105 |
| PPG | P P G INDUSTRIES INC | 1,590 | $313K | 0.0% | $196.86 * | $59.61 | +35.3% | COM | 693506107 |
| SCHF | SCHWAB INTL EQUITY | 10,035 | $311K | 0.0% | $30.99 * | $14.21 | +9.2% | COM | 808524805 |
| — | DOW CHEMICAL PV 2 50 | 5,865 | $307K | 0.0% | $52.34 | $39.50 | — | COM | 260543103 |
| — | NAVIOS MARITIME PARTNERS LP | 17,200 | $307K | 0.0% | $17.85 | $15.16 | — | PTR | y62267102 |
| — | ALLIANCE BERNSTEIN HOLDING | 11,700 | $304K | 0.0% | $25.98 | $20.79 | — | PTR | 01881g106 |
| — | AKAMAI TECHNOLOGIES INC | 5,000 | $299K | 0.0% | $59.80 | $58.20 | — | COM | 00971t101 |
| — | GLAXOSMITHKLINE PLC ADR | 6,517 | $299K | 0.0% | $45.88 | $49.99 | — | COM | 37733w105 |
| — | SPECTRA ENERGY CORP | 7,551 | $297K | 0.0% | $39.33 | $34.35 | — | COM | 847560109 |
| — | D R HORTON INC | 14,332 | $294K | 0.0% | $20.51 | $21.15 | — | COM | 23331a109 |
| SCHM | SCHWAB U.S. MID-CAP | 7,589 | $294K | 0.0% | $38.74 * | $12.95 | -0.4% | COM | 808524508 |
| — | AMERICAN DG ENERGY, INC. | 250,000 | $287K | 0.0% | $1.15 | $1.54 | — | COM | 025398108 |
| CMG | CHIPOTLE MEXICAN GR CL A | 428 | $285K | 0.0% | $665.89 * | $10.27 | +29.8% | COM | 169656105 |
| — | WISDOMTREE EUROPE HEDGED | 4,855 | $280K | 0.0% | $57.67 | $56.77 | — | COM | 97717x701 |
| — | NORTHEAST UTILITIES | 6,274 | $278K | 0.0% | $44.31 | $42.00 | — | COM | 664397106 |
| AXP | AMER EXPRESS COMPANY | 3,175 | $278K | 0.0% | $87.56 * | $61.51 | +20.9% | COM | 025816109 |
| — | VANGUARD HEALTH CARE | 2,375 | $278K | 0.0% | $117.05 | $93.48 | — | COM | 92204a504 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,750 | $274K | 0.0% | $99.64 | $83.26 | +19.8% | COM | 922908611 |
| VGTSX | VANGUARD TOTAL INTL STOCK INDE | 16,737 | $274K | 0.0% | $16.37 | $14.95 | — | MFD | 921909602 |
| — | SECTOR SPDR CONSUMER STAPLES S | 6,030 | $273K | 0.0% | $45.27 | $39.65 | — | COM | 81369y308 |
| — | NATIONAL GRID PLC SPON ADR NEW | 3,675 | $264K | 0.0% | $71.84 | $61.49 | — | COM | 636274300 |
| — | GOLDMAN SACHS GROUP INC | 1,418 | $260K | 0.0% | $183.36 | $151.89 | — | COM | 38141g104 |
| — | HALCON RESOURCES CORP | 65,399 | $259K | 0.0% | $3.96 | $5.67 | — | COM | 40537q209 |
| — | TESLA MOTORS INC | 1,065 | $258K | 0.0% | $242.25 | $208.45 | — | COM | 88160r101 |
| ACINX | COLUMBIA ACORN INTERNATIONAL F | 5,647 | $257K | 0.0% | $45.51 | $42.68 | — | MFD | 197199813 |
| — | GENERAL MOTORS CORP | 7,930 | $254K | 0.0% | $32.03 | $36.32 | — | COM | 37045v100 |
| — | CENTURYLINK, INC. | 6,115 | $251K | 0.0% | $41.05 | $35.33 | — | COM | 156700106 |
| — | RAYTHEON CO NEW | 2,451 | $250K | 0.0% | $102.00 | $90.55 | — | COM | 755111507 |
| — | FIREEYE INC | 8,175 | $250K | 0.0% | $30.58 | $49.49 | — | COM | 31816q101 |
| RYN | RAYONIER INC | 8,000 | $249K | 0.0% | $31.13 | $41.41 | — | COM | 754907103 |
| CRM | SALESFORCE COM INC COM | 4,305 | $248K | 0.0% | $57.61 | $59.00 | -3.7% | COM | 79466L302 |
| — | CROWN CASTLE INTL CORP | 3,000 | $242K | 0.0% | $80.67 | $72.19 | — | COM | 228227104 |
| — | CARDINAL HEALTH INC OHIO | 3,211 | $241K | 0.0% | $75.05 | $66.94 | — | COM | 14149y108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,000 | $241K | 0.0% | $120.50 | $101.15 | +19.0% | COM | 922908595 |
| WY | WEYERHAEUSER CO | 7,516 | $239K | 0.0% | $31.80 * | $18.74 | +9.7% | COM | 962166104 |
| — | JUNIPER NETWORKS, INC | 10,760 | $238K | 0.0% | $22.12 | $21.21 | — | COM | 48203r104 |
| GLW | CORNING INC | 12,100 | $234K | 0.0% | $19.34 * | $14.10 | +2.1% | COM | 219350105 |
| — | FACEBOOK INC-A | 2,952 | $233K | 0.0% | $78.93 | $67.17 | — | COM | 30303m102 |
| NTRS | NORTHN TRUST CORP | 3,415 | $232K | 0.0% | $67.94 * | $40.35 | +25.4% | COM | 665859104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,677 | $229K | 0.0% | $136.55 * | $23.21 | +17.8% | COM | 464287507 |
| — | SWIFT ENERGY CO | 23,650 | $227K | 0.0% | $9.60 | $11.98 | — | COM | 870738101 |
| NSRGY | NESTLE S A REP RG SH ADR | 3,062 | $225K | 0.0% | $73.48 | $69.32 | +6.2% | COM | 641069406 |
| SWK | STANLEY BLACK & DECKER | 2,523 | $224K | 0.0% | $88.78 * | $62.68 | +6.5% | COM | 854502101 |
| MAR | MARRIOTT INTL INC | 3,068 | $214K | 0.0% | $69.75 * | $60.57 | +3.3% | COM | 571903202 |
| IWP | ISHARES TR RUSSELL MIDCAP GROW | 2,402 | $212K | 0.0% | $88.26 * | $40.42 | +9.3% | COM | 464287481 |
| — | AMERICAN BEACON S/C VALUE - IS | 8,000 | $212K | 0.0% | $26.50 | $26.50 | — | MFD | 02368a638 |
| PAA | PLAINS ALL AMER PIPELNE -LP | 3,600 | $211K | 0.0% | $58.61 | $55.07 | — | PTR | 726503105 |
| — | TECOGEN INC. | 37,500 | $210K | 0.0% | $5.60 | $5.60 | — | COM | 87876p201 |
| DVY | ISHARES TR DOW JONES SELECT DI | 2,849 | $210K | 0.0% | $73.71 | $65.13 | +13.4% | COM | 464287168 |
| — | PRAXAIR | 1,605 | $207K | 0.0% | $128.97 | $114.86 | — | COM | 74005p104 |
| NOSIX | NORTHERN STOCK INDEX | 8,491 | $207K | 0.0% | $24.38 | $24.26 | — | MFD | 665162772 |
| ABBNY | ABB LTD ADR | 9,265 | $207K | 0.0% | $22.34 * | $21.68 | -0.8% | COM | 000375204 |
| JACK | JACK IN THE BOX INC | 3,000 | $205K | 0.0% | $68.33 | $60.21 | +13.3% | COM | 466367109 |
| — | SOVRAN SELF STORAGE INC REIT | 2,750 | $204K | 0.0% | $74.18 | $73.45 | — | COM | 84610h108 |
| BCSSX | BROWN CAP MGMT SM COMP - INST | 2,900 | $203K | 0.0% | $70.00 | $70.00 | — | MFD | 115291403 |
| PNC | PNC FINANCIAL SVCS GRP | 2,344 | $200K | 0.0% | $85.32 * | $59.77 | +0.8% | COM | 693475105 |
| — | NUANCE COMMUNICATIONS | 10,204 | $157K | 0.0% | $15.39 | $18.39 | — | COM | 67020y100 |
| — | BROOKLINE BANCORP INC | 18,302 | $156K | 0.0% | $8.52 | $8.69 | — | COM | 11373m107 |
| — | WELLGREEN PLATINUM LTD | 272,250 | $150K | 0.0% | $0.55 | $0.63 | — | COM | 949504104 |
| — | LIQTECH INTERNATIONAL | 91,500 | $141K | 0.0% | $1.54 | $2.84 | — | COM | 53632a102 |
| — | VIRTUS EMERGING MARKET | 11,623 | $120K | 0.0% | $10.32 | $10.32 | — | MFD | 92828t889 |
| HLFMX | HARDING LOEVNER FRONT | 12,005 | $118K | 0.0% | $9.83 | $7.83 | — | MFD | 412295867 |
| — | MAGNUM HUNTER RESOURCES | 21,000 | $117K | 0.0% | $5.57 | $4.65 | — | COM | 55973b102 |
| — | SOURCE EXPLORATION CORP | 1,600,000 | $114K | 0.0% | $0.07 | $0.09 | — | COM | 83614t100 |
| — | NOVAGOLD RESOURCES | 25,832 | $78,000 | 0.0% | $3.02 | $2.11 | — | COM | 66987e206 |
| — | BARCLAYS PLC | 18,695 | $69,000 | 0.0% | $3.69 | $3.90 | — | COM | 014678069 |
| — | NAMIBIA RARE EARTHS INC | 490,300 | $66,000 | 0.0% | $0.13 | $0.20 | — | COM | 62986a105 |
| — | GUERRERO VENTURES INC | 452,000 | $48,000 | 0.0% | $0.11 | $0.11 | — | COM | 40161r101 |
| — | ROCK CREEK PHARMACEUTICALS INC | 157,100 | $44,000 | 0.0% | $0.28 | $0.59 | — | COM | 772081105 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,000 | $42,000 | 0.0% | $3.82 | $4.69 | — | COM | 042315101 |
| UEC | URANIUM ENERGY CORP | 21,000 | $27,000 | 0.0% | $1.29 | $2.06 | -39.3% | COM | 916896103 |
| — | STRATEGIC METALS LTD | 75,000 | $23,000 | 0.0% | $0.31 | $0.35 | — | COM | 862758208 |
| — | RENTECH INC | 12,000 | $21,000 | 0.0% | $1.75 | $2.12 | — | COM | 760112102 |
| — | STRATEGIC OIL & GAS | 50,000 | $19,000 | 0.0% | $0.38 | $1.13 | — | COM | 86277f101 |
| — | EUROSITE POWER INC. | 25,000 | $15,000 | 0.0% | $0.60 | $0.62 | — | COM | 29881x100 |
| — | ALEXCO RESOURCE CORP | 16,100 | $11,000 | 0.0% | $0.68 | $1.12 | — | COM | 01535p106 |
| — | TREMETALS MINING INC. | 63,387 | $10,000 | 0.0% | $0.16 | $0.20 | — | COM | 89626t103 |
| — | GELTECH SOLUTIONS | 12,350 | $4,000 | 0.0% | $0.32 | $1.13 | — | COM | 368537106 |
| — | SILVER RANGE RES LTD | 25,000 | $2,000 | 0.0% | $0.08 | $0.12 | — | COM | 82809p105 |
| — | CREATIVE EDGE NUTRITION | 22,500 | $1,000 | 0.0% | $0.04 | $0.09 | — | COM | 22528w205 |
| — | HEMP INC | 43,500 | $1,000 | 0.0% | $0.02 | $0.11 | — | COM | 423703107 |
| — | CAP-EX IRON ORE LTD | 18,750 | $1,000 | 0.0% | $0.05 | $0.05 | — | COM | 13909r204 |
| — | ATTITUDE DRINKS | 13,600 | $0 | 0.0% | $0.00 | — | — | COM | 049838204 |
| — | GROWLIFE INC | 12,200 | $0 | 0.0% | $0.00 | $0.57 | — | COM | 39985x104 |
| — | SMURFIT-STONE CONTAINER CP ESC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 832esc990 |
| — | WITS BASIN PREC MIN INC | 18,800 | $0 | 0.0% | $0.00 | $0.05 | — | COM | 977427103 |
| SMRL | SIMTROL, INC. (restricted) | 54,000 | $0 | 0.0% | $0.00 | $0.00 | +10.5% | COM | 829205202 |
| — | PILOT THERAPEUTICS HLDGS | 22,690 | $0 | 0.0% | $0.00 | — | — | COM | 721650109 |
| — | TECHNOLOGY MONITORING SOLUTION | 18,587 | $0 | 0.0% | $0.00 | — | — | COM | 87873l104 |