CIK: 0001321993 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value ($000): $940,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Barclays High Yield Bond | 1,375,271 | $51,325 | 5.5% | $36.54 | — | ETF | 78464A417 |
| — | PowerShares Bank Loan ETF | 2,136,244 | $49,475 | 5.3% | $23.34 | — | ETF | 73936Q769 |
| IEFA | iShares Core MSCI EAFE ETF | 532,727 | $34,185 | 3.6% | $57.25 | — | ETF | 46432F842 |
| VEA | Vanguard FTSE Developed Market | 746,826 | $32,420 | 3.4% | $38.94 | — | ETF | 921943858 |
| — | PowerShares FTSE RAFI US 1000 | 298,464 | $31,980 | 3.4% | $90.68 | — | ETF | 73935X583 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 549,452 | $31,374 | 3.3% | $56.13 | — | ETF | 78464A284 |
| IJH | iShares S&P MidCap 400 | 174,077 | $31,142 | 3.3% | $149.31 | — | ETF | 464287507 |
| VUG | Vanguard Growth ETF | 233,887 | $31,048 | 3.3% | $106.96 | — | ETF | 922908736 |
| IEMG | iShares Core MSCI Emerging Mar | 493,236 | $26,645 | 2.8% | $42.54 | — | ETF | 46434G103 |
| IJR | iShares S&P SmallCap 600 | 342,668 | $25,433 | 2.7% | $93.49 | — | ETF | 464287804 |
| VWO | Vanguard Emerging Markets Stoc | 569,129 | $24,797 | 2.6% | $35.55 | — | ETF | 922042858 |
| AAPL | Apple Computer Inc. | 108,188 | $16,674 | 1.8% | $18.86 | +91.6% | COM | 037833100 |
| IYW | iShares Dow Jones US Technolog | 110,813 | $16,613 | 1.8% | $125.29 | — | ETF | 464287721 |
| IYJ | iShares Dow Jones US Industria | 117,844 | $16,326 | 1.7% | $122.96 | — | ETF | 464287754 |
| IVV | iShares S&P 500 | 64,030 | $16,195 | 1.7% | $207.72 | — | ETF | 464287200 |
| IYF | iShares Dow Jones US Financial | 135,633 | $15,207 | 1.6% | $109.57 | — | ETF | 464287788 |
| EEM | iShares MSCI Emerging Markets | 304,345 | $13,638 | 1.5% | $40.74 | — | ETF | 464287234 |
| INTC | Intel Corporation | 350,261 | $13,338 | 1.4% | $18.65 | +58.6% | COM | 458140100 |
| EFA | iShares MSCI EAFE | 183,257 | $12,549 | 1.3% | $62.71 | — | ETF | 464287465 |
| MSFT | Microsoft Corporation | 162,329 | $12,092 | 1.3% | $27.53 | +142.2% | COM | 594918104 |
| CSCO | Cisco Systems Inc. | 327,311 | $11,008 | 1.2% | $15.65 | +57.9% | COM | 17275R102 |
| AMGN | Amgen Inc. | 53,790 | $10,029 | 1.1% | $125.40 | +9.7% | COM | 031162100 |
| NVO | Novo Nordisk A/S (ADR) | 202,786 | $9,764 | 1.0% | $37.32 | — | COM | 670100205 |
| BA | Boeing Co | 37,226 | $9,463 | 1.0% | $92.18 | +139.1% | COM | 097023105 |
| — | Interpublic Group of Companies | 436,827 | $9,082 | 1.0% | $15.60 | 0.0% | COM | 460690100 |
| — | Eaton Vance Corp. | 181,594 | $8,965 | 1.0% | $40.35 | — | COM | 278265103 |
| ACN | Accenture Ltd | 65,233 | $8,811 | 0.9% | $64.04 | +79.1% | COM | G1151C101 |
| UPS | United Parcel Service Inc. | 73,165 | $8,786 | 0.9% | $67.14 | +23.4% | COM | 911312106 |
| — | Medtronic Inc. | 112,511 | $8,750 | 0.9% | $71.23 | — | COM | 585055106 |
| TROW | T. Rowe Price Group | 96,301 | $8,730 | 0.9% | $52.03 | +16.2% | COM | 74144T108 |
| UNP | Union Pacific Corporation | 74,401 | $8,628 | 0.9% | $69.46 | +28.3% | COM | 907818108 |
| LYB | LyondellBasell Industries NV | 84,219 | $8,342 | 0.9% | $35.90 | +51.9% | COM | N53745100 |
| — | HanesBrands Inc | 337,472 | $8,315 | 0.9% | $23.16 | — | COM | 410345102 |
| RHI | Robert Half International Inc. | 162,820 | $8,196 | 0.9% | $48.30 | -4.3% | COM | 770323103 |
| PFG | Principal Financial Group | 126,099 | $8,113 | 0.9% | $34.26 | +36.1% | COM | 74251V102 |
| CVS | CVS Corporation | 99,146 | $8,062 | 0.9% | $61.39 | -0.9% | COM | 126650100 |
| WDC | Western Digital Corp. | 89,194 | $7,706 | 0.8% | $32.67 | +83.5% | COM | 958102105 |
| DIS | Walt Disney Company | 75,798 | $7,471 | 0.8% | $85.97 | +12.8% | COM | 254687106 |
| ORCL | Oracle Corporation | 150,899 | $7,296 | 0.8% | $28.58 | +53.7% | COM | 68389X105 |
| QCOM | QUALCOMM Incorporated | 134,759 | $6,986 | 0.7% | $45.10 | -6.2% | COM | 747525103 |
| UNH | UnitedHealth Group | 34,340 | $6,726 | 0.7% | $51.37 | +228.9% | COM | 91324P102 |
| WSM | Williams-Sonoma Inc. | 128,819 | $6,423 | 0.7% | $20.90 | -8.2% | COM | 969904101 |
| FFIV | F5 Networks Inc. | 52,972 | $6,386 | 0.7% | $120.71 | 0.0% | COM | 315616102 |
| GNTX | Gentex Corporation | 313,989 | $6,217 | 0.7% | $16.34 | +11.3% | COM | 371901109 |
| ALB | Albemarle Corp. | 45,375 | $6,185 | 0.7% | $53.87 | +96.8% | COM | 012653101 |
| TSCO | Tractor Supply Company | 96,068 | $6,080 | 0.6% | $9.96 | 0.0% | COM | 892356106 |
| NKE | NIKE Inc. | 117,061 | $6,070 | 0.6% | $50.24 | +0.3% | COM | 654106103 |
| TSM | Taiwan Semiconductor Manufactu | 159,455 | $5,988 | 0.6% | $20.30 | — | COM | 874039100 |
| LUV | Southwest Airlines Co. | 106,650 | $5,970 | 0.6% | $34.77 | +45.5% | COM | 844741108 |
| INFY | Infosys Technologies Limited | 391,614 | $5,714 | 0.6% | $22.74 | — | COM | 456788108 |
| LVS | Las Vegas Sands Corp | 87,456 | $5,611 | 0.6% | $44.60 | +15.9% | COM | 517834107 |
| — | Lear Corporation | 32,400 | $5,608 | 0.6% | $121.70 | — | COM | 521865105 |
| GT | Good Year Tire & Rubber | 167,418 | $5,567 | 0.6% | $34.39 | -5.5% | COM | 382550101 |
| — | Alphabet Inc. | 5,703 | $5,553 | 0.6% | $713.46 | — | COM | 38259P508 |
| — | Nordstrom Inc. | 116,147 | $5,476 | 0.6% | $53.72 | — | COM | 655664100 |
| — | Michael Kors Holdings Ltd. | 113,635 | $5,437 | 0.6% | $47.46 | — | COM | G60754101 |
| — | Scripps Networks Interactive | 63,124 | $5,422 | 0.6% | $63.26 | — | COM | 811065101 |
| JBLU | JetBlue Airways Corporation | 291,147 | $5,395 | 0.6% | $20.39 | +2.8% | COM | 477143101 |
| — | Shire PLC | 33,430 | $5,120 | 0.5% | $183.30 | — | COM | 82481R106 |
| XOM | Exxon Mobil Corporation | 60,358 | $4,949 | 0.5% | $54.11 | +0.4% | COM | 30231G102 |
| THG | The Hanover Insurance Group In | 49,714 | $4,819 | 0.5% | $42.81 | +73.1% | COM | 410867105 |
| JNJ | Johnson & Johnson | 34,281 | $4,457 | 0.5% | $65.79 | +59.5% | COM | 478160104 |
| SLB | Schlumberger Limited | 63,293 | $4,415 | 0.5% | $61.95 | -16.3% | COM | 806857108 |
| SCHF | Schwab International Equity ET | 131,248 | $4,393 | 0.5% | $29.72 | — | ETF | 808524805 |
| IYM | iShares Dow Jones US Basic Mat | 42,178 | $4,040 | 0.4% | $95.78 | — | ETF | 464287838 |
| IYH | iShares Dow Jones US Healthcar | 23,130 | $3,975 | 0.4% | $171.85 | — | ETF | 464287762 |
| VZ | Verizon Communications Inc. | 79,046 | $3,912 | 0.4% | $27.06 | +11.7% | COM | 92343V104 |
| SCHE | Schwab Emerging Markets Equity | 137,525 | $3,701 | 0.4% | $21.45 | — | ETF | 808524706 |
| OXY | Occidental Petroleum Corporati | 56,227 | $3,610 | 0.4% | $57.78 | -15.4% | COM | 674599105 |
| IBM | International Business Machine | 24,526 | $3,558 | 0.4% | $117.00 | -17.2% | COM | 459200101 |
| — | Berkshire Hathaway Inc. Cl B | 19,080 | $3,498 | 0.4% | $132.14 | — | COM | 084670207 |
| T | AT&T Inc. Com | 86,525 | $3,389 | 0.4% | $11.24 | +38.8% | COM | 00206R102 |
| — | Alphabet Inc. | 3,324 | $3,188 | 0.3% | $576.21 | — | COM | 38259P706 |
| — | General Electric Company | 130,712 | $3,160 | 0.3% | $24.49 | — | COM | 369604103 |
| CVX | ChevronTexaco Corporation | 26,629 | $3,129 | 0.3% | $70.57 | +8.0% | COM | 166764100 |
| — | Merck & Co. Inc. | 43,734 | $2,800 | 0.3% | $56.77 | — | COM | 589331107 |
| NVS | Novartis AG | 31,647 | $2,717 | 0.3% | $73.60 | — | COM | 66987V109 |
| IP | International Paper Company | 45,351 | $2,577 | 0.3% | $24.93 | +46.5% | COM | 460146103 |
| SUB | iShares S&P S/T Natnl AMT-Free | 23,209 | $2,459 | 0.3% | $105.96 | — | ETF | 464288158 |
| — | Allergan Plc | 11,395 | $2,335 | 0.2% | $230.92 | — | COM | G0177J108 |
| MMM | 3M Company | 10,745 | $2,255 | 0.2% | $62.64 | +107.3% | COM | 88579Y101 |
| TM | Toyota Motor Corporation | 18,412 | $2,194 | 0.2% | $115.60 | — | COM | 892331307 |
| PFE | Pfizer Inc | 57,958 | $2,069 | 0.2% | $17.52 | +27.0% | COM | 717081103 |
| F | Ford Motor Company | 170,426 | $2,040 | 0.2% | $7.93 | -8.6% | COM | 345370860 |
| TD | The Toronto-Dominion Bank (USA | 35,670 | $2,007 | 0.2% | $42.68 | +23.0% | COM | 891160509 |
| SCHM | Schwab US Mid-Cap ETF | 39,804 | $1,995 | 0.2% | $42.15 | — | ETF | 808524508 |
| — | Allegion PLC | 22,479 | $1,989 | 0.2% | $56.09 | — | COM | G47791101 |
| WU | Western Union | 100,391 | $1,928 | 0.2% | $17.20 | — | COM | 959802109 |
| MCD | McDonald's Corporation | 11,395 | $1,785 | 0.2% | $75.47 | +70.5% | COM | 580135101 |
| SCHA | Schwab U.S. Small-Cap ETF | 25,340 | $1,707 | 0.2% | $54.26 | — | ETF | 808524607 |
| CAH | Cardinal Health Inc. | 23,865 | $1,597 | 0.2% | $61.46 | -10.5% | COM | 14149Y108 |
| SPY | SPDRs | 6,029 | $1,515 | 0.2% | $218.00 | — | ETF | 78462F103 |
| — | BT Group plc (ADR) | 75,485 | $1,452 | 0.2% | $25.39 | — | COM | 05577E101 |
| PEP | PepsiCo Inc. | 12,486 | $1,391 | 0.1% | $58.77 | +52.1% | COM | 713448108 |
| USB | U.S. Bancorp | 25,728 | $1,379 | 0.1% | $22.49 | +67.8% | COM | 902973304 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 5 | $1,373 | 0.1% | $174077.80 | +52.5% | COM | 084670108 |
| PG | Procter & Gamble Company | 14,980 | $1,363 | 0.1% | $55.64 | +31.2% | COM | 742718109 |
| SCHX | Schwab US Large-Cap ETF | 21,400 | $1,285 | 0.1% | $49.24 | — | ETF | 808524201 |
| BAC | Bank of America Corp. | 50,402 | $1,277 | 0.1% | $10.98 | +81.8% | COM | 060505104 |
| IDXX | IDEXX Laboratories Inc. | 7,700 | $1,197 | 0.1% | $57.10 | +176.9% | COM | 45168D104 |
| BND | Vanguard Total Bond Market ETF | 14,582 | $1,195 | 0.1% | $82.60 | — | ETF | 921937835 |
| — | PowerShares Fundamental Pure L | 27,521 | $1,173 | 0.1% | $33.81 | — | ETF | 739371102 |
| VCSH | Vanguard ST Corp Bond ETF | 13,250 | $1,062 | 0.1% | $79.56 | — | ETF | 92206C409 |
| SRLN | SPDR Blackstone/GSO Senior Loa | 19,693 | $934 | 0.1% | $47.75 | — | ETF | 78467V608 |
| SCZ | iShares MSCI EAFE Small Cap In | 14,961 | $928 | 0.1% | $62.03 | — | ETF | 464288273 |
| TOTL | SPDR DoubleLine Total Return | 18,819 | $927 | 0.1% | $48.48 | — | ETF | 78467V848 |
| VIG | Vanguard Dividend Appreciation | 9,660 | $916 | 0.1% | $79.49 | — | ETF | 921908844 |
| JPM | J.P. Morgan Chase & Co. | 9,087 | $868 | 0.1% | $38.10 | +93.3% | COM | 46625H100 |
| GLD | SPDR Gold Shares | 7,108 | $864 | 0.1% | $112.37 | — | ETF | 78463V107 |
| AMZN | Amazon.com Inc. | 885 | $851 | 0.1% | $36.19 | +35.7% | COM | 023135106 |
| HD | Home Depot Inc. | 5,153 | $843 | 0.1% | $90.26 | +38.7% | COM | 437076102 |
| AXP | American Express Co | 9,254 | $837 | 0.1% | $60.98 | +25.7% | COM | 025816109 |
| D | Dominion Resources Inc. | 10,680 | $822 | 0.1% | $38.99 | +37.6% | COM | 25746U109 |
| KO | Coca-Cola Company | 18,038 | $812 | 0.1% | $28.28 | +23.6% | COM | 191216100 |
| PM | Philip Morris International In | 7,198 | $799 | 0.1% | $53.46 | +40.7% | COM | 718172109 |
| — | MidCap SPDRs | 2,299 | $750 | 0.1% | $260.66 | — | ETF | 595635103 |
| MCK | McKesson | 4,602 | $707 | 0.1% | $165.76 | -11.9% | COM | 58155Q103 |
| — | PowerShares Variable Rate Invm | 26,956 | $680 | 0.1% | $25.00 | — | ETF | 73935B862 |
| MFC | Manulife Finl Corp | 33,259 | $675 | 0.1% | $15.90 | +25.0% | COM | 56501R106 |
| VYM | Vanguard High Dividend Yield I | 8,167 | $662 | 0.1% | $67.31 | — | ETF | 921946406 |
| — | Duke Energy Corporation | 7,712 | $647 | 0.1% | $70.29 | — | COM | 26441C105 |
| — | Vaneck Vectors High-Yield Muni | 20,625 | $646 | 0.1% | $30.90 | — | ETF | 57060U878 |
| MGK | Vanguard Mega Cap 300 Gr Index | 5,654 | $592 | 0.1% | $82.95 | — | ETF | 921910816 |
| CL | Colgate-Palmolive Company | 8,111 | $591 | 0.1% | $45.40 | +30.4% | COM | 194162103 |
| TXN | Texas Instruments Incorporated | 6,412 | $575 | 0.1% | $30.72 | +112.2% | COM | 882508104 |
| HON | Honeywell International Inc. | 4,008 | $568 | 0.1% | $71.09 | +46.8% | COM | 438516106 |
| — | Guggenheim Enhanced Short Dura | 11,062 | $557 | 0.1% | $50.17 | — | ETF | 18383M654 |
| — | Allete Inc. | 7,212 | $557 | 0.1% | $52.34 | — | COM | 018522300 |
| IWF | iShares Russell 1000 Growth In | 4,338 | $543 | 0.1% | $80.46 | — | ETF | 464287614 |
| META | Facebook Inc. | 3,167 | $541 | 0.1% | $119.89 | +38.2% | COM | 30303M102 |
| KMB | Kimberly-Clark Corporation | 4,523 | $532 | 0.1% | $64.93 | +40.1% | COM | 494368103 |
| BMY | Bristol Myers Squibb | 8,111 | $517 | 0.1% | $35.43 | +21.7% | COM | 110122108 |
| BP | BP PLC | 13,385 | $514 | 0.1% | $37.08 | — | COM | 055622104 |
| — | BroadSoft Inc. | 10,135 | $510 | 0.1% | $27.62 | — | COM | 11133B409 |
| MO | Altria Group Inc | 8,003 | $508 | 0.1% | $28.30 | +27.5% | COM | 02209S103 |
| FCG | First Trust ISE-Revere Natural | 22,848 | $497 | 0.1% | $21.75 | — | ETF | 33733E807 |
| TSLA | Tesla Motors Inc. | 1,452 | $495 | 0.1% | $16.38 | +40.8% | COM | 88160R101 |
| IYE | iShares Dow Jones US Energy | 13,232 | $495 | 0.1% | $37.41 | — | ETF | 464287796 |
| — | United Technologies Corporatio | 4,158 | $483 | 0.1% | $96.82 | — | COM | 913017109 |
| — | DowDuPont Inc | 6,963 | $482 | 0.1% | $69.22 | — | COM | 26078J100 |
| CHKP | Check Point Software Technolog | 4,216 | $481 | 0.1% | $48.11 | +128.4% | COM | M22465104 |
| VEU | Vanguard FTSE All-World ex-US | 9,112 | $480 | 0.1% | $48.55 | — | ETF | 922042775 |
| XRT | SPDR Retail ETF | 11,459 | $479 | 0.1% | $41.80 | — | ETF | 78464A714 |
| — | iShares MSCI Japan | 8,568 | $477 | 0.1% | $55.67 | — | ETF | 464286848 |
| PCAR | PACCAR Inc | 6,248 | $452 | 0.0% | $27.13 | +19.4% | COM | 693718108 |
| ES | Eversource Energy | 7,270 | $439 | 0.0% | $36.43 | +26.3% | COM | 30040W108 |
| IWD | iShares Russell 1000 Value | 3,630 | $430 | 0.0% | $103.87 | — | ETF | 464287598 |
| BIIB | Biogen IDEC Inc. | 1,365 | $427 | 0.0% | $268.58 | +10.2% | COM | 09062X103 |
| — | Walgreens Boots Alliance Inc. | 5,453 | $421 | 0.0% | $81.32 | — | COM | 931427108 |
| NEE | NextEra Energy Inc. | 2,763 | $405 | 0.0% | $15.13 | +96.5% | COM | 65339F101 |
| — | PowerShares Dynamic Large Cap | 10,851 | $405 | 0.0% | $30.52 | — | ETF | 73935X708 |
| NSRGY | Nestle S.A. | 4,705 | $395 | 0.0% | $68.87 | — | COM | 641069406 |
| SO | Southern Company | 7,994 | $393 | 0.0% | $27.32 | +25.6% | COM | 842587107 |
| ABBV | AbbVie Inc. | 4,296 | $382 | 0.0% | $44.05 | +21.8% | COM | 00287Y109 |
| WFC | Wells Fargo & Company | 6,758 | $373 | 0.0% | $40.46 | +4.1% | COM | 949746101 |
| BSX | Boston Scientific | 12,343 | $360 | 0.0% | $23.22 | +19.0% | COM | 101137107 |
| ED | Consolidated Edison Inc. | 4,389 | $354 | 0.0% | $41.94 | +46.1% | COM | 209115104 |
| CMCSA | Comcast Cl A | 8,836 | $340 | 0.0% | $23.82 | +34.4% | COM | 20030N101 |
| IVOO | Vanguard S&P Mid-Cap 400 Index | 2,777 | $336 | 0.0% | $101.38 | — | ETF | 921932885 |
| TJX | The TJX Companies Inc. | 4,458 | $329 | 0.0% | $33.18 | -4.5% | COM | 872540109 |
| — | PowerShares QQQ | 2,164 | $315 | 0.0% | $107.61 | — | ETF | 73935A104 |
| GPC | Genuine Parts Company | 3,204 | $307 | 0.0% | $54.69 | +21.9% | COM | 372460105 |
| MUB | iShares S&P National AMT-Free | 2,765 | $307 | 0.0% | $113.89 | — | ETF | 464288414 |
| VTI | Vanguard Total Stock Market | 2,364 | $306 | 0.0% | $105.46 | — | ETF | 922908769 |
| NVDA | NVIDIA Corporation | 1,700 | $304 | 0.0% | $3.19 | +28.7% | COM | 67066G104 |
| AZN | Astrazeneca PLC (ADR) | 8,848 | $300 | 0.0% | $40.07 | — | COM | 046353108 |
| SDY | SPDR S&P Dividend | 3,277 | $299 | 0.0% | $73.53 | — | ETF | 78464A763 |
| AMAT | Applied Materials Inc. | 5,430 | $283 | 0.0% | $32.72 | +25.8% | COM | 038222105 |
| — | Royal Dutch Petroleum (ADR) | 4,444 | $269 | 0.0% | $53.11 | — | COM | 780259206 |
| — | Xilinx Inc. | 3,737 | $265 | 0.0% | $40.81 | — | COM | 983919101 |
| WMT | Wal-Mart Stores Inc. | 3,333 | $261 | 0.0% | $20.13 | +13.8% | COM | 931142103 |
| — | Eaton | 3,309 | $254 | 0.0% | $62.62 | — | COM | 278058102 |
| AFL | AFLAC Inc. | 3,107 | $253 | 0.0% | $21.67 | +52.8% | COM | 001055102 |
| DEO | Diageo plc | 1,895 | $250 | 0.0% | $107.66 | — | COM | 25243Q205 |
| MUR | Murphy Oil Corporation | 9,330 | $248 | 0.0% | $33.66 | -45.0% | COM | 626717102 |
| — | Dell Technologies Inc. Class V | 3,189 | $246 | 0.0% | $47.80 | — | COM | 24703L103 |
| PAYX | Paychex Inc. | 4,087 | $245 | 0.0% | $28.87 | +54.5% | COM | 704326107 |
| SIEGY | Siemens A G ADR | 3,400 | $240 | 0.0% | $70.59 | — | COM | 826197501 |
| CTSH | Cognizant Technology Solutions | 3,280 | $238 | 0.0% | $56.39 | +10.8% | COM | 192446102 |
| — | Unilever N.V. | 4,010 | $237 | 0.0% | $55.30 | — | COM | 904784709 |
| FBIN | Fortune Brands Home & Security | 3,500 | $235 | 0.0% | $42.96 | +13.5% | COM | 34964C106 |
| — | Celgene Corporation | 1,614 | $235 | 0.0% | $124.46 | — | COM | 151020104 |
| VB | Vanguard Small Cap ETF | 1,656 | $234 | 0.0% | $121.70 | — | ETF | 922908751 |
| VLO | Valero Energy Corporation | 3,000 | $231 | 0.0% | $46.03 | +7.4% | COM | 91913Y100 |
| SHY | iShares Barclays 1-3 Year Trea | 2,674 | $226 | 0.0% | $84.45 | — | ETF | 464287457 |
| V | Visa Inc. | 2,147 | $226 | 0.0% | $95.71 | 0.0% | COM | 92826C839 |
| — | New York Community Bancorp Inc | 17,442 | $225 | 0.0% | $14.29 | — | COM | 649445103 |
| DTE | DTE Energy Company | 2,087 | $224 | 0.0% | $69.96 | 0.0% | COM | 233331107 |
| CAT | Caterpillar Inc. | 1,795 | $224 | 0.0% | $96.02 | 0.0% | COM | 149123101 |
| SAFT | Safety Insurance Group | 2,850 | $217 | 0.0% | $71.20 | 0.0% | COM | 78648T100 |
| ABT | Abbott Laboratories Inc. | 4,012 | $214 | 0.0% | $43.36 | 0.0% | COM | 002824100 |
| PSA | Public Storage Inc. | 951 | $204 | 0.0% | $146.67 | 0.0% | COM | 74460D109 |
| NFLX | Netflix Inc. | 1,119 | $203 | 0.0% | $17.44 | 0.0% | COM | 64110L106 |
| — | CurrencyShares British Pound S | 1,550 | $202 | 0.0% | $130.32 | — | ETF | 23129S106 |
| SCHB | Schwab U.S. Broad Market ETF | 3,300 | $201 | 0.0% | $60.91 | — | ETF | 808524102 |
| XLV | Health Care Select Sector SPDR | 2,457 | $201 | 0.0% | $81.81 | — | ETF | 81369Y209 |
| — | United Financial Bancorp | 10,883 | $199 | 0.0% | $14.84 | — | COM | 91030T109 |
| — | AVEO Pharmaceuticals Inc | 22,600 | $82 | 0.0% | $3.63 | — | COM | 053588109 |
| — | Advanced Semiconductor Enginee | 10,103 | $62 | 0.0% | $6.14 | — | COM | 00756M404 |
| — | Cloud Peak Energy Inc. | 15,000 | $55 | 0.0% | $4.60 | — | COM | 18911Q102 |
| — | Timberline Resources Corp | 90,750 | $28 | 0.0% | $0.42 | — | COM | 887133205 |
| NAK | Northern Dynasty Minerals Ltd | 13,400 | $24 | 0.0% | $1.36 | +16.2% | COM | 66510M204 |
| — | Golden Star Resources LTD | 30,100 | $23 | 0.0% | $0.66 | — | COM | 38119T104 |
| — | Glance Technologies Inc | 10,000 | $4 | 0.0% | $0.40 | — | COM | 376790101 |
| — | Tivus Inc. | 1,108,000 | $0 | 0.0% | — | — | COM | 888728102 |
| — | Petaquilla Minerals | 222,500 | $0 | 0.0% | $0.00 | — | COM | 716013107 |
| — | Fortune Nat Res Corp No Stockh | 18,000 | $0 | 0.0% | — | — | COM | 349681106 |
| — | Gerber Scientific Inc. Escrow | 10,000 | $0 | 0.0% | — | — | COM | 37373ESC5 |
| — | EvoLucia Inc. | 20,000 | $0 | 0.0% | — | — | COM | 30049B105 |
| — | Cronus Corp. | 10,000 | $0 | 0.0% | — | — | COM | 226903102 |
| QOIL | Quest Oil Corp. | 11,000 | $0 | 0.0% | $0.00 | -3.8% | COM | 74836C108 |
| — | Onmedia International Inc Illi | 80,000 | $0 | 0.0% | — | — | COM | 68299Z943 |
| — | WorldGate Communications Inc. | 164,605 | $0 | 0.0% | — | — | COM | 98156L307 |