Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value: $754M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | 3M COMPANY | 375,088 | $61.63M | 8.2% | $164.32 | $109.35 | — | COM | 88579y101 |
| AAPL | APPLE INC | 379,642 | $41.91M | 5.6% | $110.38 * | $17.86 | +37.0% | COM | 037833100 |
| — | EXXON MOBIL CORP | 387,483 | $35.82M | 4.7% | $92.45 | $93.97 | — | COM | 30231g102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 119,367 | $17.92M | 2.4% | $150.14 | $110.30 | +36.1% | COM | 084670702 |
| JNJ | JOHNSON AND JOHNSON | 136,947 | $14.32M | 1.9% | $104.57 * | $61.18 | +25.8% | COM | 478160104 |
| INTC | INTEL CORP | 301,176 | $10.93M | 1.4% | $36.28 * | $18.40 | +51.3% | COM | 458140100 |
| PG | PROCTER & GAMBLE, INC | 117,466 | $10.7M | 1.4% | $91.08 * | $55.26 | +21.2% | COM | 742718109 |
| — | GENERAL ELECTRIC | 409,109 | $10.34M | 1.4% | $25.27 | $23.34 | — | COM | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 42 | $9.492M | 1.3% | $226000.00 | $165023.42 | +37.0% | COM | 084670108 |
| MSFT | MICROSOFT CORP | 198,049 | $9.2M | 1.2% | $46.45 * | $27.12 | +46.0% | COM | 594918104 |
| — | J P MORGAN CHASE AND CO | 140,139 | $8.769M | 1.2% | $62.57 | $53.28 | — | COM | 46625h100 |
| CVX | CHEVRON CORP | 77,319 | $8.674M | 1.1% | $112.18 * | $71.32 | -1.9% | COM | 166764100 |
| — | COMCAST CORP NEW CL A | 142,938 | $8.293M | 1.1% | $58.02 | $41.96 | — | COM | 20030n101 |
| MDXG | MIMEDX GROUP, INC. | 714,949 | $8.244M | 1.1% | $11.53 | $6.50 | +77.4% | COM | 602496101 |
| — | ORACLE CORP $0.01 DEL | 174,456 | $7.845M | 1.0% | $44.97 | $33.21 | — | COM | 68389x105 |
| CVS | CVS HEALTH CORP | 76,457 | $7.363M | 1.0% | $96.30 * | $41.76 | +68.8% | COM | 126650100 |
| IBM | INTL BUSINESS MACH | 44,200 | $7.092M | 0.9% | $160.45 * | $118.34 | -17.9% | COM | 459200101 |
| HON | HONEYWELL INTL INC DEL | 69,664 | $6.961M | 0.9% | $99.92 * | $53.13 | +34.5% | COM | 438516106 |
| — | SALIENT MLP & ENERGY INFRASTRU | 519,637 | $6.906M | 0.9% | $13.29 | $13.75 | — | PTR | 79471l602 |
| DHR | DANAHER CORP DEL | 78,998 | $6.77M | 0.9% | $85.70 * | $25.32 | +38.3% | COM | 235851102 |
| — | ABBVIE INC | 100,584 | $6.583M | 0.9% | $65.45 | $42.95 | — | COM | 00287y109 |
| — | CONOCOPHILLIPS | 93,927 | $6.486M | 0.9% | $69.05 | $60.61 | — | COM | 20825c104 |
| — | AMERICAN TOWER REIT INC. | 65,475 | $6.472M | 0.9% | $98.85 | $73.19 | — | COM | 03027x100 |
| VOO | VANGUARD S&P 500 ETF | 33,928 | $6.392M | 0.8% | $188.40 | $165.51 | +13.8% | COM | 922908363 |
| — | MERCK&CO INC | 106,632 | $6.056M | 0.8% | $56.79 | $47.44 | — | COM | 58933y105 |
| — | CELGENE CORP | 53,724 | $6.009M | 0.8% | $111.85 | $102.36 | — | COM | 151020104 |
| ABT | ABBOTT LABS | 131,075 | $5.901M | 0.8% | $45.02 * | $29.09 | +25.5% | COM | 002824100 |
| PEP | PEPSICO INC | 58,350 | $5.516M | 0.7% | $94.53 * | $56.18 | +21.0% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 61,531 | $5.256M | 0.7% | $85.42 * | $54.21 | +15.7% | COM | 806857108 |
| VEU | VANGUARD FTSE ALL WORLD | 105,804 | $4.958M | 0.7% | $46.86 | $46.86 | -0.0% | COM | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC | 39,542 | $4.955M | 0.7% | $125.31 * | $79.76 | +51.9% | COM | 883556102 |
| — | CHESAPEAKE ENERGY CORP | 251,962 | $4.931M | 0.7% | $19.57 | $20.38 | — | COM | 165167107 |
| — | BLACKROCK INC COM | 13,751 | $4.917M | 0.7% | $357.57 | $259.35 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 46,583 | $4.889M | 0.6% | $104.95 * | $57.17 | +41.9% | COM | 437076102 |
| — | UNITED TECHS CORP | 42,521 | $4.889M | 0.6% | $114.98 | $92.95 | — | COM | 913017109 |
| PFE | PFIZER INC DEL PV $0.05 | 154,711 | $4.82M | 0.6% | $31.15 * | $16.49 | +12.7% | COM | 717081103 |
| USB | US BANCORP | 103,577 | $4.655M | 0.6% | $44.94 * | $23.97 | +27.5% | COM | 902973304 |
| IVV | ISHARES CORE S&P 500 ETF | 22,363 | $4.627M | 0.6% | $206.90 | $162.63 | +27.2% | COM | 464287200 |
| — | AT&T INC. | 136,917 | $4.599M | 0.6% | $33.59 | $35.40 | — | COM | 00206r102 |
| — | KINDER MORGAN INC. | 103,794 | $4.391M | 0.6% | $42.30 | $39.28 | — | COM | 49456b101 |
| — | BUFFALO WILD WINGS INC | 24,150 | $4.356M | 0.6% | $180.37 | $101.73 | — | COM | 119848109 |
| — | CISCO SYSTEMS INC | 155,079 | $4.314M | 0.6% | $27.82 | $24.29 | — | COM | 17275r102 |
| — | MEDTRONIC INC | 58,322 | $4.211M | 0.6% | $72.20 | $53.36 | — | COM | 585055106 |
| CAT | CATERPILLAR INC DEL | 45,694 | $4.182M | 0.6% | $91.52 * | $62.20 | +11.0% | COM | 149123101 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 113,208 | $4.112M | 0.5% | $36.32 * | $23.23 | +22.5% | COM | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,094 | $4.02M | 0.5% | $59.04 * | $28.67 | +42.9% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW DEL | 73,148 | $4.008M | 0.5% | $54.79 * | $27.71 | +45.3% | COM | 949746101 |
| MCD | MCDONALDS CORP | 41,537 | $3.892M | 0.5% | $93.70 * | $71.67 | -0.9% | COM | 580135101 |
| — | VERIZON COMMUNICATNS | 82,010 | $3.838M | 0.5% | $46.80 | $50.09 | — | COM | 92343v104 |
| VGK | VANGUARD EUROPEAN ETF | 72,881 | $3.819M | 0.5% | $52.40 | $56.35 | -7.0% | COM | 922042874 |
| LLY | LILLY ELI CO | 54,795 | $3.78M | 0.5% | $68.98 * | $42.18 | +34.2% | COM | 532457108 |
| NKE | NIKE INC CL B | 38,813 | $3.731M | 0.5% | $96.13 * | $29.57 | +41.6% | COM | 654106103 |
| AMZN | AMAZON COM INC | 11,533 | $3.58M | 0.5% | $310.41 * | $13.45 | +15.4% | COM | 023135106 |
| IMCB | ISHARES MORNINGSTAR MID CORE I | 23,794 | $3.507M | 0.5% | $147.39 * | $28.28 | +30.3% | COM | 464288208 |
| — | DUNKIN BRANDS GROUP | 77,910 | $3.323M | 0.4% | $42.65 | $42.81 | — | COM | 265504100 |
| — | DU PONT E I DE NEMOURS | 44,356 | $3.279M | 0.4% | $73.92 | $52.82 | — | COM | 263534109 |
| CL | COLGATE PALMOLIVE | 46,596 | $3.224M | 0.4% | $69.19 * | $44.55 | +20.1% | COM | 194162103 |
| — | GOOGLE INC. CL A | 5,997 | $3.183M | 0.4% | $530.77 | $870.15 | — | COM | 38259p508 |
| — | E M C CORPORATION MASS | 106,427 | $3.165M | 0.4% | $29.74 | $24.26 | — | COM | 268648102 |
| GIS | GENERAL MILLS | 59,127 | $3.154M | 0.4% | $53.34 * | $31.98 | +13.7% | COM | 370334104 |
| BAX | BAXTER INTERNTL INC | 42,361 | $3.104M | 0.4% | $73.27 * | $30.67 | +8.1% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROC | 36,081 | $3.008M | 0.4% | $83.37 * | $48.58 | +35.1% | COM | 053015103 |
| — | NATIONAL-OILWELL VARCO INC | 45,854 | $3.004M | 0.4% | $65.51 | $69.54 | — | COM | 637071101 |
| — | EXPRESS SCRIPTS HOLDING CO. | 35,324 | $2.991M | 0.4% | $84.67 | $61.86 | — | COM | 30219g108 |
| LOW | LOWE'S COMPANIES INC | 43,479 | $2.991M | 0.4% | $68.79 * | $32.32 | +74.5% | COM | 548661107 |
| AMGN | AMGEN INC COM PV $0.0001 | 18,504 | $2.947M | 0.4% | $159.26 * | $85.94 | +35.0% | COM | 031162100 |
| — | VANGUARD MATLS ETF | 27,005 | $2.9M | 0.4% | $107.39 | $90.24 | — | COM | 92204a801 |
| CSX | CSX CORP | 79,710 | $2.888M | 0.4% | $36.23 * | $6.80 | +49.5% | COM | 126408103 |
| QCOM | QUALCOMM INC | 38,468 | $2.86M | 0.4% | $74.35 * | $45.62 | +19.2% | COM | 747525103 |
| — | NEXTERA ENERGY INC. | 26,705 | $2.838M | 0.4% | $106.27 | $81.78 | — | COM | 65339f101 |
| — | GOOGLE INC. CL C | 5,344 | $2.812M | 0.4% | $526.20 | $572.47 | — | COM | 38259p706 |
| PSX | PHILLIPS 66 | 39,065 | $2.8M | 0.4% | $71.68 * | $40.73 | +17.7% | COM | 718546104 |
| — | FREEPRT-MCMRAN CPR&GLD B | 119,546 | $2.793M | 0.4% | $23.36 | $27.61 | — | COM | 35671d857 |
| — | ACCENTURE LTD | 31,077 | $2.776M | 0.4% | $89.33 | $73.82 | — | COM | g1151c101 |
| VEA | VANGUARD FTSE DEV MKT | 71,177 | $2.696M | 0.4% | $37.88 | $38.43 | -1.4% | COM | 921943858 |
| — | AMTRUST FINANCIAL SERVICES | 47,573 | $2.676M | 0.4% | $56.25 | $35.89 | — | COM | 032359309 |
| — | EATON VANCE TAX-MANAGED DIVERS | 238,968 | $2.669M | 0.4% | $11.17 | $10.61 | — | CMF | 27828n102 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 51,709 | $2.668M | 0.4% | $51.60 | $51.60 | — | MFD | 922908728 |
| GILD | GILEAD SCIENCES INC | 28,153 | $2.654M | 0.4% | $94.27 * | $38.79 | +68.8% | COM | 375558103 |
| ROP | ROPER INDUSTRIES INC | 16,680 | $2.607M | 0.3% | $156.29 * | $123.00 | +18.9% | COM | 776696106 |
| — | SIGMA ALDRICH CORP | 18,835 | $2.585M | 0.3% | $137.24 | $84.12 | — | COM | 826552101 |
| VWO | VANGUARD EMERGING MKTS | 64,499 | $2.58M | 0.3% | $40.00 | $41.91 | -4.5% | COM | 922042858 |
| INTU | INTUIT INC | 27,346 | $2.521M | 0.3% | $92.19 * | $54.39 | +55.0% | COM | 461202103 |
| — | FLIR SYSTEMS INC | 77,000 | $2.488M | 0.3% | $32.31 | $26.97 | — | COM | 302445101 |
| AWK | AMERICAN WATER WORKS, INC. | 46,415 | $2.473M | 0.3% | $53.28 * | $32.36 | +32.5% | COM | 030420103 |
| HAL | HALLIBURTON COMPANY | 61,775 | $2.431M | 0.3% | $39.35 * | $34.99 | -9.0% | COM | 406216101 |
| VFC | V F CORP COM | 32,038 | $2.4M | 0.3% | $74.91 * | $50.21 | +40.5% | COM | 918204108 |
| SYK | STRYKER CORP | 25,425 | $2.398M | 0.3% | $94.32 * | $58.45 | +42.1% | COM | 863667101 |
| — | TEAM INC | 58,949 | $2.385M | 0.3% | $40.46 | $37.85 | — | COM | 878155100 |
| ISCB | ISHARES MORNINGSTAR SMALL CORE | 16,365 | $2.269M | 0.3% | $138.65 * | $28.23 | +22.8% | COM | 464288505 |
| CNI | CANADIAN NATL RAILWAY | 32,667 | $2.251M | 0.3% | $68.91 * | $41.85 | +34.9% | COM | 136375102 |
| OMC | OMNICOM GROUP INC | 29,048 | $2.251M | 0.3% | $77.49 * | $40.69 | +31.9% | COM | 681919106 |
| — | ROYAL DUTCH SHELL PLC ADR A | 33,447 | $2.238M | 0.3% | $66.91 | $64.08 | — | COM | 780259206 |
| BK | BANK NEW YORK MELLON | 54,528 | $2.212M | 0.3% | $40.57 * | $21.22 | +45.5% | COM | 064058100 |
| MA | MASTERCARD INC | 25,144 | $2.167M | 0.3% | $86.18 * | $71.01 | +13.4% | COM | 57636Q104 |
| SO | SOUTHERN COMPANY | 43,210 | $2.122M | 0.3% | $49.11 * | $26.74 | +15.1% | COM | 842587107 |
| — | WISCONSIN ENERGY CORP | 40,183 | $2.119M | 0.3% | $52.73 | $42.03 | — | COM | 976657106 |
| — | BROADRIDGE FINANCIAL SOLUTIONS | 45,520 | $2.102M | 0.3% | $46.18 | $41.76 | — | COM | 11133t103 |
| DLTR | DOLLAR TREE INC | 29,525 | $2.078M | 0.3% | $70.38 | $48.73 | +44.4% | COM | 256746108 |
| TEVA | TEVA PHARMACTCL INDS ADR | 36,017 | $2.071M | 0.3% | $57.50 | $38.97 | +47.6% | COM | 881624209 |
| VO | VANGUARD MID CAP | 16,719 | $2.066M | 0.3% | $123.57 * | $25.07 | +23.2% | COM | 922908629 |
| DIS | DISNEY (WALT) CO | 21,912 | $2.064M | 0.3% | $94.19 * | $56.80 | +51.0% | COM | 254687106 |
| — | NXP SEMICONDUCTORS NV | 26,940 | $2.058M | 0.3% | $76.39 | $69.91 | — | COM | n6596x109 |
| PAYX | PAYCHEX INC | 44,311 | $2.046M | 0.3% | $46.17 * | $25.08 | +31.7% | COM | 704326107 |
| — | TECHNOLOGY SELECT | 49,465 | $2.045M | 0.3% | $41.34 | $30.57 | — | COM | 81369y803 |
| — | TORCHMARK CORP | 36,492 | $1.977M | 0.3% | $54.18 | $61.01 | — | COM | 891027104 |
| XNTK | SPDR SER TR MORGAN STANLEY TEC | 19,417 | $1.977M | 0.3% | $101.82 * | $37.14 | +37.0% | COM | 78464A102 |
| C | CITIGROUP INC COM NEW | 36,082 | $1.953M | 0.3% | $54.13 * | $36.77 | +9.6% | COM | 172967424 |
| — | COSTCO WHOLESALE CRP DEL | 13,683 | $1.939M | 0.3% | $141.71 | $112.96 | — | COM | 22160k105 |
| TD | TORONTO DOMINION BANK | 39,936 | $1.909M | 0.3% | $47.80 | $42.75 | +11.8% | COM | 891160509 |
| — | HCP INC REIT | 43,334 | $1.908M | 0.3% | $44.03 | $41.36 | — | COM | 40414L109 |
| AFL | AFLAC INC | 31,163 | $1.903M | 0.3% | $61.07 * | $20.35 | +15.8% | COM | 001055102 |
| — | BED BATH & BEYOND INC | 24,873 | $1.895M | 0.3% | $76.19 | $70.98 | — | COM | 075896100 |
| BA | BOEING COMPANY | 14,485 | $1.882M | 0.2% | $129.93 * | $99.22 | +14.6% | COM | 097023105 |
| EEM | ISHARES MSCI EMERGING | 47,746 | $1.876M | 0.2% | $39.29 | $41.51 | -5.3% | COM | 464287234 |
| EMR | EMERSON ELEC CO | 30,218 | $1.866M | 0.2% | $61.75 * | $40.11 | +14.4% | COM | 291011104 |
| MTD | METTLER-TOLEDO INTL INC | 6,050 | $1.83M | 0.2% | $302.48 | $244.80 | +23.6% | COM | 592688105 |
| PGR | PROGRESSIVE CRP OHIO | 66,466 | $1.794M | 0.2% | $26.99 * | $17.79 | +8.8% | COM | 743315103 |
| ITB | ISHARES U.S. HOME CONSTRUCTION | 68,350 | $1.769M | 0.2% | $25.88 | $24.73 | +4.6% | COM | 464288752 |
| — | TRANSCANADA CORP | 35,633 | $1.75M | 0.2% | $49.11 | $43.21 | — | COM | 89353d107 |
| — | DUKE ENERGY CORP | 20,902 | $1.746M | 0.2% | $83.53 | $67.47 | — | COM | 26441c204 |
| — | ITC HOLDINGS CORP | 42,627 | $1.723M | 0.2% | $40.42 | $35.90 | — | COM | 465685105 |
| GNRC | GENERAC HOLDINGS INC | 35,705 | $1.67M | 0.2% | $46.77 | $34.37 | +36.1% | COM | 368736104 |
| — | METLIFE INC | 30,482 | $1.649M | 0.2% | $54.10 | $47.64 | — | COM | 59156r108 |
| EBAY | EBAY INC | 28,988 | $1.627M | 0.2% | $56.13 * | $19.83 | +6.0% | COM | 278642103 |
| WMT | WAL MART STORES INC | 18,793 | $1.615M | 0.2% | $85.94 * | $20.25 | +14.6% | COM | 931142103 |
| VV | VANGUARD LARGE CAP | 16,729 | $1.58M | 0.2% | $94.45 | $73.79 | +27.9% | COM | 922908637 |
| — | SPDR GOLD TRUST | 13,816 | $1.57M | 0.2% | $113.64 | $119.26 | — | COM | 78463v107 |
| — | TUPPERWARE CORPORATION | 24,698 | $1.555M | 0.2% | $62.96 | $76.58 | — | COM | 899896104 |
| SYY | SYSCO CORPORATION | 39,011 | $1.548M | 0.2% | $39.68 * | $24.40 | +21.9% | COM | 871829107 |
| — | APACHE CORP | 23,215 | $1.454M | 0.2% | $62.63 | $84.68 | — | COM | 037411105 |
| — | CAPITAL ONE FINL | 17,369 | $1.434M | 0.2% | $82.56 | $65.64 | — | COM | 14040h105 |
| VFIAX | VANGUARD 500 INDEX ADM HELD@FU | 7,544 | $1.433M | 0.2% | $189.95 | $189.95 | — | MFD | 922908710 |
| — | SUNTRUST BKS INC | 32,925 | $1.379M | 0.2% | $41.88 | $32.64 | — | COM | 867914103 |
| — | TIME WARNER INC | 15,637 | $1.335M | 0.2% | $85.37 | $57.87 | — | COM | 887317303 |
| GNTX | GENTEX CORP | 36,105 | $1.304M | 0.2% | $36.12 * | $16.61 | +8.7% | COM | 371901109 |
| — | EAST WEST BANCORP INC | 33,475 | $1.296M | 0.2% | $38.72 | $28.35 | — | COM | 27579r104 |
| — | LEUCADIA NAT'L CORP | 57,500 | $1.289M | 0.2% | $22.42 | $27.72 | — | COM | 527288104 |
| — | ALLERGAN INC | 6,025 | $1.281M | 0.2% | $212.61 | $84.19 | — | COM | 018490102 |
| — | KRAFT FOODS GROUP INC. | 20,393 | $1.277M | 0.2% | $62.62 | $55.88 | — | COM | 50076q106 |
| WAT | WATERS CORP | 11,275 | $1.271M | 0.2% | $112.73 | $108.40 | +4.0% | COM | 941848103 |
| — | AGL RESOURCES INC | 22,800 | $1.243M | 0.2% | $54.52 | $48.32 | — | COM | 001204106 |
| F | FORD MOTOR CO NEW | 79,739 | $1.236M | 0.2% | $15.50 * | $7.94 | +8.3% | COM | 345370860 |
| UNP | UNION PACIFIC CORP | 10,160 | $1.212M | 0.2% | $119.29 * | $66.10 | +40.8% | COM | 907818108 |
| CMI | CUMMINS INC | 8,186 | $1.18M | 0.2% | $144.15 * | $83.60 | +27.9% | COM | 231021106 |
| — | NOVARTIS ADR | 12,669 | $1.174M | 0.2% | $92.67 | $74.13 | — | COM | 66987v109 |
| — | REGENCY ENERGY PARTNERS LP | 48,859 | $1.172M | 0.2% | $23.99 | $27.80 | — | PTR | 75885y107 |
| KO | COCA COLA | 27,408 | $1.157M | 0.2% | $42.21 * | $27.85 | +7.1% | COM | 191216100 |
| — | MRI INTERVENTIONS INC. | 1,369,605 | $1.138M | 0.2% | $0.83 | $1.13 | — | COM | 55347p100 |
| LMT | LOCKHEED MARTIN CORP | 5,845 | $1.125M | 0.1% | $192.47 * | $102.27 | +39.9% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 17,001 | $1.121M | 0.1% | $65.94 * | $36.39 | +21.5% | COM | 209115104 |
| BBY | BEST BUY CO INC | 28,100 | $1.095M | 0.1% | $38.97 * | $23.44 | +11.3% | COM | 086516101 |
| — | VISA INC | 4,081 | $1.07M | 0.1% | $262.19 | $199.60 | — | COM | 92826c839 |
| VFSTX | VANGUARD FIXED INCOME SHORT-TE | 100,010 | $1.066M | 0.1% | $10.66 | $10.73 | — | MFD | 922031406 |
| — | POTASH CORP SASKATCHEWAN | 30,038 | $1.061M | 0.1% | $35.32 | $37.89 | — | COM | 73755l107 |
| — | BROOKFIELD ASSET MGMT | 21,149 | $1.06M | 0.1% | $50.12 | $36.07 | — | COM | 112585104 |
| IWL | iSHARES RUSSELL TOP 200 | 22,392 | $1.057M | 0.1% | $47.20 | $42.02 | +12.3% | COM | 464289446 |
| — | PLUM CREEK TIMBER CO INC | 24,575 | $1.052M | 0.1% | $42.81 | $46.54 | — | COM | 729251108 |
| — | FORTINET INC | 34,250 | $1.05M | 0.1% | $30.66 | $21.34 | — | COM | 34959e109 |
| — | TARGET CORP | 13,809 | $1.048M | 0.1% | $75.89 | $69.12 | — | COM | 87612e106 |
| — | JP MORGAN ALERIAN MLP INDEX | 22,705 | $1.044M | 0.1% | $45.98 | $46.64 | — | PTR | 46625h365 |
| TJX | TJX COS INC NEW | 14,768 | $1.013M | 0.1% | $68.59 * | $24.57 | +19.9% | COM | 872540109 |
| VB | VANGUARD SMALL CAP | 8,438 | $984K | 0.1% | $116.62 | $96.54 | +20.8% | COM | 922908751 |
| — | DEVON ENERGY CORP NEW | 16,055 | $983K | 0.1% | $61.23 | $55.11 | — | COM | 25179m103 |
| UPS | UNITED PARCEL SVC CL B | 8,755 | $973K | 0.1% | $111.14 * | $61.12 | +22.6% | COM | 911312106 |
| GGG | GRACO, INC. | 11,924 | $956K | 0.1% | $80.17 * | $16.98 | +35.3% | COM | 384109104 |
| — | ANADARKO PETE CORP | 11,503 | $948K | 0.1% | $82.41 | $85.94 | — | COM | 032511107 |
| BAC | BANK OF AMERICA COM | 52,555 | $940K | 0.1% | $17.89 * | $10.83 | +31.1% | COM | 060505104 |
| — | POWERSHARES WATER RESOURCES | 35,895 | $924K | 0.1% | $25.74 | $22.03 | — | COM | 73935x575 |
| IYW | ISHARES DJ US TECHNOLOGY | 8,795 | $918K | 0.1% | $104.38 * | $20.95 | +24.6% | COM | 464287721 |
| — | SILVER WHEATON CORP | 44,425 | $903K | 0.1% | $20.33 | $20.10 | — | COM | 828336107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,749 | $884K | 0.1% | $114.08 * | $47.29 | +20.6% | COM | 464287804 |
| — | THE WHITEWAVE FOODS CO | 24,715 | $866K | 0.1% | $35.04 | $31.19 | — | COM | 966244105 |
| — | KAYNE ANDERSON MLP | 22,690 | $866K | 0.1% | $38.17 | $38.90 | — | CMF | 486606106 |
| — | MALLINCKRODT PLC | 8,515 | $843K | 0.1% | $99.00 | $56.95 | — | COM | g5785g107 |
| SCHX | SCHWAB U.S. LARGE CAP | 17,135 | $840K | 0.1% | $49.02 * | $7.41 | +10.3% | COM | 808524201 |
| PM | PHILIP MORRIS INTL INC | 10,304 | $840K | 0.1% | $81.52 * | $49.82 | -5.3% | COM | 718172109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 13,524 | $823K | 0.1% | $60.85 | $62.42 | -2.5% | COM | 464287465 |
| — | QUEST DIAGNOSTICS INC | 12,140 | $815K | 0.1% | $67.13 | $67.13 | — | COM | 74834l100 |
| — | HEALTH CARE REIT INC COMREIT | 10,537 | $798K | 0.1% | $75.73 | $67.00 | — | COM | 42217k106 |
| — | DIAGEO PLC SPSD ADR NEW | 6,974 | $795K | 0.1% | $113.99 | $114.90 | — | COM | 25243q205 |
| — | ENSTAR GROUP | 5,000 | $764K | 0.1% | $152.80 | $136.40 | — | COM | g3075p101 |
| NUE | NUCOR CORPORATION | 15,500 | $760K | 0.1% | $49.03 * | $32.41 | +16.4% | COM | 670346105 |
| — | ENERGY TRANSFER PARTNERS -LP | 11,432 | $743K | 0.1% | $64.99 | $50.54 | — | PTR | 29273R109 |
| — | CERNER CORP COM | 11,177 | $722K | 0.1% | $64.60 | $74.29 | — | COM | 156782104 |
| D | DOMINION RES INC VA COM | 9,345 | $719K | 0.1% | $76.94 * | $34.53 | +39.4% | COM | 25746U109 |
| — | THIRD POINT REINSURANCE LTD | 48,900 | $709K | 0.1% | $14.50 | $15.84 | — | COM | g8827u100 |
| OXY | OCCIDENTAL PETE CORP CAL | 8,698 | $701K | 0.1% | $80.59 * | $57.83 | +0.1% | COM | 674599105 |
| BDX | BECTON DICKINSON & CO. | 5,031 | $700K | 0.1% | $139.14 * | $80.77 | +42.2% | COM | 075887109 |
| VYM | VANGUARD HIGH DVD YIELD | 10,173 | $699K | 0.1% | $68.71 | $57.74 | +19.1% | COM | 921946406 |
| — | PLAINS GP HOLDINGS LP | 26,925 | $691K | 0.1% | $25.66 | $27.05 | — | PTR | 72651a108 |
| — | TIME WARNER CABLE INC | 4,518 | $687K | 0.1% | $152.06 | $122.90 | — | COM | 88732j207 |
| — | POWERSHARES KBW BANK | 17,820 | $681K | 0.1% | $38.22 | $34.12 | — | COM | 73937b746 |
| — | DUKE REALTY CORP NEW | 33,510 | $677K | 0.1% | $20.20 | $15.59 | — | COM | 264411505 |
| DE | DEERE & CO | 7,615 | $673K | 0.1% | $88.38 * | $68.09 | +6.9% | COM | 244199105 |
| EPP | ISHARES MSCI PACIFIC | 15,114 | $664K | 0.1% | $43.93 | $48.18 | -8.8% | COM | 464286665 |
| — | WHITE MTNS INS GRP LTD | 1,050 | $662K | 0.1% | $630.48 | $575.24 | — | COM | g9618e107 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 10,700 | $650K | 0.1% | $60.75 * | $40.99 | +25.0% | COM | 205306103 |
| — | STERICYCLE INC | 4,914 | $644K | 0.1% | $131.05 | $110.55 | — | COM | 858912108 |
| — | SANOFI-AVENTIS ADR | 13,926 | $635K | 0.1% | $45.60 | $51.54 | — | COM | 80105n105 |
| — | CHUBB CORP | 6,140 | $635K | 0.1% | $103.42 | $86.53 | — | COM | 171232101 |
| KMB | KIMBERLY CLARK | 5,434 | $629K | 0.1% | $115.75 * | $62.98 | +26.4% | COM | 494368103 |
| — | BROOKFIELD INFRASTRUCTURE PTNR | 15,004 | $628K | 0.1% | $41.86 | $36.49 | — | PTR | g16252101 |
| URI | UNITED RENTALS INC COM | 6,125 | $625K | 0.1% | $102.04 * | $60.31 | +63.8% | COM | 911363109 |
| CRM | SALESFORCE COM INC COM | 10,380 | $615K | 0.1% | $59.25 | $58.56 | +0.1% | COM | 79466L302 |
| — | CDK GLOBAL INC. | 14,984 | $611K | 0.1% | $40.78 | $40.78 | — | COM | 12508e101 |
| — | MEDNAX, INC. | 9,246 | $611K | 0.1% | $66.08 | $72.91 | — | COM | 58502b106 |
| — | INGERSOLL-RAND PLC | 9,575 | $607K | 0.1% | $63.39 | $55.72 | — | COM | g47791101 |
| — | NOW INC | 23,513 | $604K | 0.1% | $25.69 | $34.61 | — | COM | 67011p100 |
| — | XYLEM INC | 15,650 | $595K | 0.1% | $38.02 | $38.02 | — | COM | 98419m100 |
| YUM | YUM BRANDS INC | 7,914 | $576K | 0.1% | $72.78 * | $39.29 | +8.2% | COM | 988498101 |
| AEM | AGNICO EAGLE MINES LTD | 22,576 | $562K | 0.1% | $24.89 * | $25.33 | -19.0% | COM | 008474108 |
| NSC | NORFOLK SOUTHERN CORP | 5,125 | $562K | 0.1% | $109.66 * | $66.73 | +28.8% | COM | 655844108 |
| — | VMWARE INC | 6,755 | $557K | 0.1% | $82.46 | $67.05 | — | COM | 928563402 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 23,779 | $557K | 0.1% | $23.42 | $26.73 | -12.4% | COM | 808524730 |
| — | WHOLE FOODS MKT INC COM | 10,975 | $553K | 0.1% | $50.39 | $39.68 | — | COM | 966837106 |
| VIG | VANGUARD DIVIDEND APPREC | 6,673 | $541K | 0.1% | $81.07 | $69.49 | +16.8% | COM | 921908844 |
| DCI | DONALDSON CO INC | 13,950 | $539K | 0.1% | $38.64 * | $34.06 | -5.5% | COM | 257651109 |
| — | SPDR S&P MIDCAP 400 ETF TR | 2,022 | $533K | 0.1% | $263.60 | $209.61 | — | COM | 78467y107 |
| — | WP CAREY INC | 7,500 | $526K | 0.1% | $70.13 | $66.42 | — | PTR | 92936u109 |
| TXN | TEXAS INSTRUMENTS | 9,812 | $524K | 0.1% | $53.40 * | $28.00 | +41.3% | COM | 882508104 |
| ACWX | ISHARES MSCI ACWI | 12,000 | $516K | 0.1% | $43.00 | $45.49 | -5.4% | COM | 464288240 |
| WASH | WASHINGTON TR BNCORP INC | 12,650 | $508K | 0.1% | $40.16 * | $15.15 | +54.5% | COM | 940610108 |
| ALL | ALLSTATE CORP DEL | 6,993 | $492K | 0.1% | $70.36 * | $37.12 | +49.1% | COM | 020002101 |
| VGSTX | VANGUARD STAR FD STAR PORTFOLI | 19,982 | $492K | 0.1% | $24.62 | $21.91 | — | MFD | 921909107 |
| LULU | LULULEMON ATHLETICA INC | 8,810 | $491K | 0.1% | $55.73 | $63.96 | -12.8% | COM | 550021109 |
| PRFDX | T ROWE PRICE EQUITY INCOME | 14,877 | $488K | 0.1% | $32.80 | $29.93 | — | MFD | 779547108 |
| — | CHART INDUSTRIES INC. | 14,250 | $487K | 0.1% | $34.18 | $94.16 | — | COM | 16115q308 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 6,063 | $486K | 0.1% | $80.16 | $75.66 | — | COM | 78355w106 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 14,125 | $480K | 0.1% | $33.98 | $35.14 | -3.3% | COM | 771195104 |
| — | TOTAL SA-SPON ADR | 9,350 | $478K | 0.1% | $51.12 | $50.33 | — | COM | 89151e109 |
| FISV | FISERV INC | 6,400 | $454K | 0.1% | $70.94 * | $24.25 | +46.3% | COM | 337738108 |
| EMN | EASTMAN CHEMICAL CO | 5,835 | $443K | 0.1% | $75.92 * | $47.81 | +12.1% | COM | 277432100 |
| — | FORTUNE BRANDS HOME & SECURITY | 9,740 | $441K | 0.1% | $45.28 | $38.69 | — | COM | 34964c106 |
| — | TARGA RESOURCES CORP | 4,105 | $435K | 0.1% | $105.97 | $105.97 | — | PTR | 87612g101 |
| TGCEX | TCW SELECT EQUITIES FUND I CLA | 16,263 | $428K | 0.1% | $26.32 | $21.40 | — | MFD | 87234N302 |
| — | SECTOR SPDR HEALTHCARE | 6,250 | $428K | 0.1% | $68.48 | $48.10 | — | COM | 81369y209 |
| — | ALTRIA GROUP INC | 8,662 | $427K | 0.1% | $49.30 | $34.97 | — | COM | 02209s103 |
| — | TRAVELERS CO INC. | 4,038 | $427K | 0.1% | $105.75 | $80.07 | — | COM | 89417e109 |
| HSY | HERSHEY FOODS CORP | 4,100 | $426K | 0.1% | $103.90 * | $70.11 | +14.0% | COM | 427866108 |
| NSRGY | NESTLE S A REP RG SH ADR | 5,812 | $423K | 0.1% | $72.78 | $71.07 | +2.6% | COM | 641069406 |
| — | ISHARES CORE HIGH DIVIDEND | 5,440 | $416K | 0.1% | $76.47 | $67.39 | — | COM | 46429b663 |
| STT | STATE STREET CORP | 5,274 | $414K | 0.1% | $78.50 * | $45.69 | +26.6% | COM | 857477103 |
| CLX | CLOROX CO | 3,960 | $414K | 0.1% | $104.55 * | $73.11 | +4.4% | COM | 189054109 |
| — | SECTOR SPDR INDUSTRIAL | 7,005 | $396K | 0.1% | $56.53 | $42.95 | — | COM | 81369y704 |
| — | ALLIANCE BERNSTEIN HOLDING | 15,100 | $390K | 0.1% | $25.83 | $21.92 | — | PTR | 01881g106 |
| — | SECTOR SPDR CONSUMER DISCRETIO | 5,375 | $387K | 0.1% | $72.00 | $58.51 | — | COM | 81369y407 |
| — | VANGUARD HEALTH CARE | 3,055 | $384K | 0.1% | $125.70 | $100.65 | — | COM | 92204a504 |
| — | MTS SYSTEMS CORP | 5,100 | $383K | 0.1% | $75.10 | $56.67 | — | COM | 553777103 |
| AEP | AMN ELEC POWER CO | 6,301 | $382K | 0.1% | $60.63 * | $30.43 | +35.0% | COM | 025537101 |
| — | HEALTHCARE TRUST OF AME-CLA | 14,143 | $381K | 0.1% | $26.94 | $26.94 | — | COM | 42225p501 |
| — | 3D SYSTEMS CORP | 11,590 | $381K | 0.1% | $32.87 | $59.78 | — | COM | 88554d205 |
| — | ACE LTD | 3,285 | $377K | 0.0% | $114.76 | $89.59 | — | COM | h0023r105 |
| HRB | BLOCK H&R INC | 11,200 | $377K | 0.0% | $33.66 * | $18.18 | +23.5% | COM | 093671105 |
| — | FINANCIAL SELECT SECTOR SPDR | 15,240 | $376K | 0.0% | $24.67 | $19.78 | — | COM | 81369y605 |
| — | GOLDMAN SACHS STRG INCOME FUND | 36,220 | $372K | 0.0% | $10.27 | $10.27 | — | MFD | 38145c646 |
| PPG | P P G INDUSTRIES INC | 1,590 | $367K | 0.0% | $230.82 * | $59.61 | +59.5% | COM | 693506107 |
| — | GUGGENHEIM RUSSELL TOP 50 | 2,548 | $361K | 0.0% | $141.68 | $135.41 | — | COM | 78355w205 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 8,570 | $359K | 0.0% | $41.89 | $45.66 | — | COM | 87157b103 |
| — | D R HORTON INC | 14,132 | $357K | 0.0% | $25.26 | $21.15 | — | COM | 23331a109 |
| — | VODAFONE GROUP PLC NEW | 10,473 | $357K | 0.0% | $34.09 | $36.84 | — | COM | 92857w308 |
| — | TESLA MOTORS INC | 1,565 | $348K | 0.0% | $222.36 | $212.90 | — | COM | 88160r101 |
| VTSMX | VANGUARD TOTAL STOCK MARKET IN | 6,720 | $347K | 0.0% | $51.64 | $41.82 | — | MFD | 922908306 |
| — | STANDARD&POORS DEP RCPTS | 1,668 | $343K | 0.0% | $205.64 | $161.27 | — | COM | 78462f103 |
| — | SPDR DOW JONES INDUST AVE | 1,918 | $341K | 0.0% | $177.79 | $148.99 | — | COM | 78467x109 |
| CMG | CHIPOTLE MEXICAN GR CL A | 495 | $338K | 0.0% | $682.83 * | $10.65 | +28.6% | COM | 169656105 |
| — | GOLDCORP, INC. | 18,189 | $337K | 0.0% | $18.53 | $24.72 | — | COM | 380956409 |
| — | BARD CR INC | 1,985 | $331K | 0.0% | $166.75 | $166.75 | — | COM | 067383109 |
| PAA | PLAINS ALL AMER PIPELNE -LP | 6,400 | $329K | 0.0% | $51.41 | $53.47 | — | PTR | 726503105 |
| SCHM | SCHWAB U.S. MID-CAP | 7,846 | $319K | 0.0% | $40.66 * | $12.96 | +4.7% | COM | 808524508 |
| — | AKAMAI TECHNOLOGIES INC | 5,000 | $315K | 0.0% | $63.00 | $58.20 | — | COM | 00971t101 |
| — | WISDOMTREE EUROPE HEDGED | 5,644 | $314K | 0.0% | $55.63 | $56.61 | — | COM | 97717x701 |
| — | NORTHEAST UTILITIES | 5,874 | $314K | 0.0% | $53.46 | $42.00 | — | COM | 664397106 |
| — | AH BELO CORP | 30,000 | $311K | 0.0% | $10.37 | $6.87 | — | COM | 001282102 |
| EPD | ENTERPRISE PRDTS PRTN LP | 8,500 | $306K | 0.0% | $36.00 | $53.27 | — | PTR | 293792107 |
| WMB | WILLIAMS COMPANIES DEL | 6,750 | $303K | 0.0% | $44.89 * | $18.17 | +32.7% | COM | 969457100 |
| — | BCE INC. | 6,503 | $299K | 0.0% | $45.98 | $40.88 | — | COM | 05534b760 |
| — | SECTOR SPDR ENERGY | 3,780 | $299K | 0.0% | $79.10 | $78.40 | — | COM | 81369y506 |
| AXP | AMER EXPRESS COMPANY | 3,205 | $298K | 0.0% | $92.98 * | $61.51 | +28.9% | COM | 025816109 |
| — | NOBLE ENERGY INC. | 6,248 | $296K | 0.0% | $47.38 | $60.12 | — | COM | 655044105 |
| ITW | ILLINOIS TOOL WORKS INC | 3,090 | $292K | 0.0% | $94.50 * | $70.08 | +4.5% | COM | 452308109 |
| — | SECTOR SPDR CONSUMER STAPLES S | 6,030 | $292K | 0.0% | $48.42 | $39.65 | — | COM | 81369y308 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,750 | $290K | 0.0% | $105.45 | $83.26 | +27.0% | COM | 922908611 |
| SCHF | SCHWAB INTL EQUITY | 10,035 | $290K | 0.0% | $28.90 * | $14.21 | +1.7% | COM | 808524805 |
| GLW | CORNING INC | 12,475 | $286K | 0.0% | $22.93 * | $14.13 | +21.4% | COM | 219350105 |
| — | KELLOGG CO | 4,300 | $282K | 0.0% | $65.58 * | $40.67 | +2.8% | COM | 487836108 |
| PNC | PNC FINANCIAL SVCS GRP | 3,024 | $276K | 0.0% | $91.27 * | $60.13 | +7.5% | COM | 693475105 |
| — | FEDEX CORP | 1,580 | $274K | 0.0% | $173.42 | $173.42 | — | COM | 31428x106 |
| — | GOLDMAN SACHS GROUP INC | 1,418 | $274K | 0.0% | $193.23 | $151.89 | — | COM | 38141g104 |
| — | JOHNSON CONTROLS INC | 5,670 | $274K | 0.0% | $48.32 | $48.32 | — | COM | 478366107 |
| — | SPECTRA ENERGY CORP | 7,551 | $274K | 0.0% | $36.29 | $34.35 | — | COM | 847560109 |
| WY | WEYERHAEUSER CO | 7,516 | $270K | 0.0% | $35.92 * | $18.74 | +24.7% | COM | 962166104 |
| — | DOW CHEMICAL PV 2 50 | 5,848 | $266K | 0.0% | $45.49 | $39.50 | — | COM | 260543103 |
| — | FIREEYE INC | 8,275 | $261K | 0.0% | $31.54 | $49.28 | — | COM | 31816q101 |
| VGTSX | VANGUARD TOTAL INTL STOCK INDE | 16,737 | $260K | 0.0% | $15.53 | $14.95 | — | MFD | 921909602 |
| — | RAYTHEON CO NEW | 2,401 | $260K | 0.0% | $108.29 | $90.55 | — | COM | 755111507 |
| — | CARDINAL HEALTH INC OHIO | 3,211 | $259K | 0.0% | $80.66 | $66.94 | — | COM | 14149y108 |
| — | NATIONAL GRID PLC SPON ADR NEW | 3,675 | $259K | 0.0% | $70.48 | $61.49 | — | COM | 636274300 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,000 | $252K | 0.0% | $126.00 | $101.15 | +24.5% | COM | 922908595 |
| JACK | JACK IN THE BOX INC | 3,100 | $248K | 0.0% | $80.00 | $60.62 | +31.9% | COM | 466367109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,687 | $245K | 0.0% | $145.23 * | $23.21 | +24.8% | COM | 464287507 |
| SWK | STANLEY BLACK & DECKER | 2,523 | $243K | 0.0% | $96.31 * | $62.68 | +15.9% | COM | 854502101 |
| — | SOVRAN SELF STORAGE INC REIT | 2,750 | $240K | 0.0% | $87.27 | $73.45 | — | COM | 84610h108 |
| — | FACEBOOK INC-A | 3,067 | $240K | 0.0% | $78.25 | $67.58 | — | COM | 30303m102 |
| MAR | MARRIOTT INTL INC | 3,068 | $240K | 0.0% | $78.23 * | $60.57 | +15.7% | COM | 571903202 |
| — | CROWN CASTLE INTL CORP REIT | 3,000 | $236K | 0.0% | $78.67 | $78.67 | — | COM | 22822v101 |
| ACINX | COLUMBIA ACORN INTERNATIONAL F | 5,647 | $235K | 0.0% | $41.62 | $42.68 | — | MFD | 197199813 |
| SSHFX | SOUND SHORE FUND INC | 4,750 | $232K | 0.0% | $48.84 | $41.29 | — | MFD | 836083105 |
| — | LINN CO LLC | 22,135 | $230K | 0.0% | $10.39 | $36.86 | — | PTR | 535782106 |
| — | GLAXOSMITHKLINE PLC ADR | 5,397 | $230K | 0.0% | $42.62 | $49.99 | — | COM | 37733w105 |
| DVY | ISHARES TR DOW JONES SELECT DI | 2,849 | $226K | 0.0% | $79.33 | $65.13 | +21.9% | COM | 464287168 |
| IWP | ISHARES TR RUSSELL MIDCAP GROW | 2,402 | $224K | 0.0% | $93.26 * | $40.42 | +15.3% | COM | 464287481 |
| VPL | VANGUARD PACIFIC ETF | 3,837 | $219K | 0.0% | $57.08 | $58.29 | -2.4% | COM | 922042866 |
| — | JUNIPER NETWORKS, INC | 9,700 | $217K | 0.0% | $22.37 | $21.21 | — | COM | 48203r104 |
| — | GENERAL MOTORS CORP | 6,180 | $215K | 0.0% | $34.79 | $36.32 | — | COM | 37045v100 |
| NOSIX | NORTHERN STOCK INDEX | 8,491 | $215K | 0.0% | $25.32 | $24.26 | — | MFD | 665162772 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,800 | $213K | 0.0% | $76.07 | $76.07 | — | COM | 931427108 |
| ECL | ECOLAB INC | 2,000 | $209K | 0.0% | $104.50 * | $96.70 | -4.2% | COM | 278865100 |
| — | TRANSOCEAN PARTNERS LLC | 14,300 | $208K | 0.0% | $14.55 | $26.15 | — | PTR | y8977y100 |
| — | PRAXAIR | 1,605 | $208K | 0.0% | $129.60 | $114.86 | — | COM | 74005p104 |
| — | WISDOMTREE EARNINGS 500 FUND | 2,880 | $207K | 0.0% | $71.88 | $71.88 | — | COM | 97717w588 |
| — | CENTURYLINK, INC. | 5,115 | $203K | 0.0% | $39.69 | $35.33 | — | COM | 156700106 |
| SHW | SHERWIN WILLIAMS | 770 | $203K | 0.0% | $263.64 * | $70.99 | +11.4% | COM | 824348106 |
| — | TECOGEN INC. | 37,500 | $196K | 0.0% | $5.23 | $5.60 | — | COM | 87876p201 |
| — | BROOKLINE BANCORP INC | 18,302 | $184K | 0.0% | $10.05 | $8.69 | — | COM | 11373m107 |
| — | BGC PARTNERS INC-CL A | 19,000 | $174K | 0.0% | $9.16 | $5.92 | — | COM | 05541t101 |
| — | WELLGREEN PLATINUM LTD | 272,250 | $155K | 0.0% | $0.57 | $0.63 | — | COM | 949504104 |
| — | AMERICAN DG ENERGY, INC. | 250,000 | $150K | 0.0% | $0.60 | $1.54 | — | COM | 025398108 |
| HLFMX | HARDING LOEVNER FRONT | 12,005 | $107K | 0.0% | $8.91 | $7.83 | — | MFD | 412295867 |
| — | LIQTECH INTERNATIONAL | 94,500 | $103K | 0.0% | $1.09 | $2.78 | — | COM | 53632a102 |
| — | HALCON RESOURCES CORP | 51,383 | $91,000 | 0.0% | $1.77 | $5.67 | — | COM | 40537q209 |
| — | SOURCE EXPLORATION CORP | 1,600,000 | $89,000 | 0.0% | $0.06 | $0.09 | — | COM | 83614t100 |
| — | NAMIBIA RARE EARTHS INC | 471,300 | $76,000 | 0.0% | $0.16 | $0.20 | — | COM | 62986a105 |
| — | BARCLAYS PLC | 18,695 | $71,000 | 0.0% | $3.80 | $3.90 | — | COM | 014678069 |
| — | NOVAGOLD RESOURCES | 19,932 | $58,000 | 0.0% | $2.91 | $2.11 | — | COM | 66987e206 |
| — | SWIFT ENERGY CO | 13,350 | $54,000 | 0.0% | $4.04 | $11.98 | — | COM | 870738101 |
| UEC | URANIUM ENERGY CORP | 20,500 | $36,000 | 0.0% | $1.76 | $2.06 | -15.0% | COM | 916896103 |
| — | ROCK CREEK PHARMACEUTICALS INC | 157,100 | $28,000 | 0.0% | $0.18 | $0.59 | — | COM | 772081105 |
| — | STRATEGIC METALS LTD | 75,000 | $21,000 | 0.0% | $0.28 | $0.35 | — | COM | 862758208 |
| — | GUERRERO VENTURES INC | 802,000 | $16,000 | 0.0% | $0.02 | $0.07 | — | COM | 40161r101 |
| — | EUROSITE POWER INC. | 25,000 | $12,000 | 0.0% | $0.48 | $0.62 | — | COM | 29881x100 |
| — | ALEXCO RESOURCE CORP | 15,000 | $8,000 | 0.0% | $0.53 | $1.12 | — | COM | 01535p106 |
| — | STRATEGIC OIL & GAS | 50,000 | $7,000 | 0.0% | $0.14 | $1.13 | — | COM | 86277f101 |
| — | TREMETALS MINING INC. | 55,000 | $6,000 | 0.0% | $0.11 | $0.20 | — | COM | 89626t103 |
| — | GELTECH SOLUTIONS | 10,500 | $2,000 | 0.0% | $0.19 | $1.13 | — | COM | 368537106 |
| — | SILVER RANGE RES LTD | 25,000 | $2,000 | 0.0% | $0.08 | $0.12 | — | COM | 82809p105 |
| — | HEMP INC | 38,500 | $1,000 | 0.0% | $0.03 | $0.11 | — | COM | 423703107 |
| — | CAP-EX IRON ORE LTD | 18,750 | $1,000 | 0.0% | $0.05 | $0.05 | — | COM | 13909r204 |
| — | WITS BASIN PREC MIN INC | 18,800 | $0 | 0.0% | $0.00 | $0.05 | — | COM | 977427103 |
| — | ATTITUDE DRINKS | 13,600 | $0 | 0.0% | $0.00 | — | — | COM | 049838204 |
| SMRL | SIMTROL, INC. (restricted) | 54,000 | $0 | 0.0% | $0.00 | $0.00 | +25.3% | COM | 829205202 |
| — | TECHNOLOGY MONITORING SOLUTION | 18,587 | $0 | 0.0% | $0.00 | — | — | COM | 87873l104 |
| — | SMURFIT-STONE CONTAINER CP ESC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 832esc990 |
| — | CREATIVE EDGE NUTRITION | 22,500 | $0 | 0.0% | $0.00 | $0.09 | — | COM | 22528w205 |
| — | PILOT THERAPEUTICS HLDGS | 22,690 | $0 | 0.0% | $0.00 | — | — | COM | 721650109 |