| 1 |
BG Medicine, Inc. |
11,463 |
5 |
0.00% |
|
|
| 2 |
Bank Of America 18 WTS |
17,500 |
12 |
0.00% |
|
|
| 3 |
BOULDER BRANDS INC |
11,660 |
129 |
0.00% |
|
|
| 4 |
VICOR CORP COM |
11,120 |
135 |
0.00% |
|
|
| 5 |
NORTHEAST BANCORP |
14,000 |
135 |
0.00% |
|
|
| 6 |
ENTEGRIS INC |
10,426 |
138 |
0.00% |
|
|
| 7 |
WindStream Corp (win) |
20,800 |
171 |
0.01% |
|
|
| 8 |
ALLIQUA BIOMEDICAL INC |
34,016 |
180 |
0.01% |
|
|
| 9 |
SOLAZYME INC |
75,650 |
195 |
0.01% |
|
|
| 10 |
NUVEEN VIRGINIA QLTY MUNCPL |
15,007 |
197 |
0.01% |
|
|
| 11 |
VALERO ENERGY CORP NEW |
4,040 |
200 |
0.01% |
|
|
| 12 |
DIAGEO P L C |
1,769 |
202 |
0.01% |
|
|
| 13 |
EATON VANCE TAX-MANAGED GLOBAL COM |
21,322 |
202 |
0.01% |
|
|
| 14 |
VANGUARD SPECIALIZED FUNDS |
2,500 |
203 |
0.01% |
|
|
| 15 |
WILEY JOHN & SONS INC |
3,500 |
207 |
0.01% |
|
|
| 16 |
MANPOWERGROUP INC |
3,070 |
209 |
0.01% |
|
|
| 17 |
REGENCY ENERGY PARTNERS |
8,760 |
210 |
0.01% |
|
|
| 18 |
NXP SEMICONDUCTORS N V |
2,780 |
212 |
0.01% |
|
|
| 19 |
TORCHMARK CORP COM |
4,050 |
219 |
0.01% |
|
|
| 20 |
PUBLIC SVC ENTERPRISE GRP IN |
5,336 |
221 |
0.01% |
|
|
| 21 |
BLACKSTONE GROUP L P |
6,547 |
222 |
0.01% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
1,154 |
224 |
0.01% |
|
|
| 23 |
INTUITIVE SURGICAL INC |
440 |
233 |
0.01% |
|
|
| 24 |
TESORO LOGISTICS LP |
4,084 |
240 |
0.01% |
|
|
| 25 |
EOG RES INC |
2,659 |
245 |
0.01% |
|
|
| 26 |
WEYERHAEUSER CO |
7,160 |
257 |
0.01% |
|
|
| 27 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
2,350 |
257 |
0.01% |
|
|
| 28 |
HALYARD HEALTH INC |
5,737 |
261 |
0.01% |
|
|
| 29 |
DISCOVER FINL SVCS |
4,031 |
264 |
0.01% |
|
|
| 30 |
Welltower Inc. |
3,500 |
265 |
0.01% |
|
|
| 31 |
Spectra Energy Corp Com |
7,386 |
268 |
0.01% |
|
|
| 32 |
HARTFORD FINL SVCS GROUP INC |
6,446 |
269 |
0.01% |
|
|
| 33 |
AMAZON COM INC |
881 |
273 |
0.01% |
|
|
| 34 |
CANADIAN NATL RY CO |
4,114 |
284 |
0.01% |
|
|
| 35 |
GRAINGER W W INC |
1,122 |
286 |
0.01% |
|
|
| 36 |
CENTRAL FD CDA LTD |
24,966 |
289 |
0.01% |
|
|
| 37 |
SUN LIFE FINL INC |
8,060 |
291 |
0.01% |
|
|
| 38 |
Polypore International |
6,234 |
293 |
0.01% |
|
|
| 39 |
WORKDAY INC |
3,617 |
295 |
0.01% |
|
|
| 40 |
ROCKWELL AUTOMATION INC |
2,650 |
295 |
0.01% |
|
|
| 41 |
WILLIAMS COS INC DEL |
6,600 |
297 |
0.01% |
|
|
| 42 |
AMERICAN TOWER CORP NEW |
3,002 |
297 |
0.01% |
|
|
| 43 |
ISHARES TR |
1,444 |
299 |
0.01% |
|
|
| 44 |
ICICI BANK LIMITED |
27,000 |
312 |
0.01% |
|
|
| 45 |
Dynamic Materials |
19,456 |
312 |
0.01% |
|
|
| 46 |
PANERA BREAD CO |
1,805 |
315 |
0.01% |
|
|
| 47 |
ISHARES TR |
6,250 |
316 |
0.01% |
|
|
| 48 |
BB&T CORP |
8,163 |
318 |
0.01% |
|
|
| 49 |
ISHARES TR |
7,500 |
319 |
0.01% |
|
|
| 50 |
CSX CORP |
9,048 |
328 |
0.01% |
|
|
