CIK: 0000035442 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 25, 2014
Total Value ($000): $2,337,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | 1,058,251 | $111,836 | 4.8% | $105.03 | — | Barleys 1-3 Yr. Cr. | 464288646 |
| XOM | EXXON MOBIL CORP COM | 1,007,912 | $101,475 | 4.3% | $53.69 | +15.2% | Common | 30231G102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 805,928 | $81,721 | 3.5% | $101.28 | — | Common | 72201R833 |
| GLD | SPDR GOLD TRUST | 505,871 | $64,771 | 2.8% | $119.11 | — | GOLD SHARES | 78463V107 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 1,282,394 | $63,415 | 2.7% | $46.50 | — | Common | 89147L100 |
| AAPL | APPLE INC | 564,242 | $52,435 | 2.2% | $17.85 | +4.5% | Common | 037833100 |
| — | TORTOISE MLP FUND | 1,706,124 | $51,047 | 2.2% | $28.77 | — | Common | 89148B101 |
| PG | PROCTER & GAMBLE CO COM | 559,118 | $43,941 | 1.9% | $55.00 | +6.0% | Common | 742718109 |
| — | UNITED TECHNOLOGIES CORP COM | 331,943 | $38,323 | 1.6% | $93.62 | — | Common | 913017109 |
| VNQ | VANGUARD REIT INDEX ETF | 511,129 | $38,253 | 1.6% | $69.68 | — | REIT INDEX ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON COM | 360,906 | $37,758 | 1.6% | $60.22 | +21.5% | Common | 478160104 |
| — | GENERAL ELECTRIC CO COM | 1,424,128 | $37,426 | 1.6% | $23.19 | — | Common | 369604103 |
| MSFT | MICROSOFT CORP COM | 871,189 | $36,329 | 1.6% | $26.74 | +27.0% | Common | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 178,724 | $32,398 | 1.4% | $118.94 | -5.6% | Common | 459200101 |
| PEP | PEPSICO INC COM | 358,418 | $32,021 | 1.4% | $56.00 | +8.8% | Common | 713448108 |
| — | NATIONAL OILWELL VARCO INC COM | 365,625 | $30,110 | 1.3% | $69.16 | — | Common | 637071101 |
| IVV | ISHARES CORE S&P 500 ETF | 146,872 | $28,934 | 1.2% | $177.32 | — | Core S & P 500 | 464287200 |
| CHD | CHURCH & DWIGHT INC COM | 412,857 | $28,879 | 1.2% | $26.18 | +12.1% | Common | 171340102 |
| CVX | CHEVRON CORP COM | 215,057 | $28,075 | 1.2% | $71.30 | +6.5% | Common | 166764100 |
| WFC | WELLS FARGO & CO | 527,934 | $27,748 | 1.2% | $27.89 | +30.2% | Common | 949746101 |
| EEM | ISHARES MSCI EMERGING MKT INDEX FUND | 615,523 | $26,610 | 1.1% | $38.50 | — | MSCI EMG MKT IND FD | 464287234 |
| HD | HOME DEPOT INC COM | 327,813 | $26,540 | 1.1% | $56.09 | +7.2% | Common | 437076102 |
| CVS | CVS CAREMARK CORP COM | 346,649 | $26,127 | 1.1% | $41.66 | +31.8% | Common | 126650100 |
| — | CHUBB CORP COM | 270,439 | $24,926 | 1.1% | $84.78 | — | Common | 171232101 |
| UNP | UNION PACIFIC CORP COM | 239,858 | $23,926 | 1.0% | $66.37 | +12.7% | Common | 907818108 |
| — | STERICYCLE INC COM | 198,732 | $23,534 | 1.0% | $110.43 | — | Common | 858912108 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 225,817 | $23,318 | 1.0% | $85.90 | — | RUSL 2000 VAL INDEX FD | 464287630 |
| — | EXPRESS SCRIPTS HOLDING CO | 325,837 | $22,591 | 1.0% | $61.74 | — | Common | 30219G108 |
| DIS | WALT DISNEY HOLDING CO | 258,752 | $22,185 | 0.9% | $56.11 | +30.9% | Common | 254687106 |
| MMM | 3M COMPANY COM | 153,525 | $21,991 | 0.9% | $62.56 | +29.6% | Common | 88579Y101 |
| MCD | MCDONALD'S CORP COM | 211,733 | $21,330 | 0.9% | $71.80 | +4.2% | Common | 580135101 |
| MRK | MERCK & CO INC (NEW) | 367,515 | $21,260 | 0.9% | $30.02 | +26.5% | Common | 58933Y105 |
| USB | US BANCORP COM (NEW) | 488,739 | $21,173 | 0.9% | $22.41 | +24.6% | Common | 902973304 |
| VWO | VANGUARD MSCI EMERGING MARKETS INDEX | 487,891 | $21,043 | 0.9% | $39.11 | — | MSCI EMERGING MKTS | 922042858 |
| FAST | FASTENAL CO COM | 222,923 | $20,922 | 0.9% | $8.84 | +3.0% | Common | 311900104 |
| ABBV | ABBVIE INC | 369,199 | $20,838 | 0.9% | $26.55 | +24.2% | Common | 00287Y109 |
| QCOM | QUALCOMM INC COM | 259,874 | $20,582 | 0.9% | $45.84 | +25.0% | Common | 747525103 |
| INTC | INTEL CORP COM | 637,472 | $19,697 | 0.8% | $17.18 | +20.4% | Common | 458140100 |
| TJX | TJX COS INC COM (NEW) | 366,654 | $19,487 | 0.8% | $22.19 | +9.6% | Common | 872540109 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 76,737 | $19,429 | 0.8% | $212.95 | +12.9% | Common | 592688105 |
| CSCO | CISCO SYSTEMS INC COM | 774,656 | $19,249 | 0.8% | $15.24 | +9.2% | Common | 17275R102 |
| CBT | CABOT CORP COM | 325,563 | $18,880 | 0.8% | $27.67 | +59.6% | Common | 127055101 |
| STT | STATE STREET CORP COM | 277,027 | $18,633 | 0.8% | $44.60 | +7.4% | Common | 857477103 |
| — | APACHE CORP COM | 178,474 | $17,958 | 0.8% | $83.83 | — | Common | 037411105 |
| ABT | ABBOTT LABORATORIES | 431,781 | $17,661 | 0.8% | $28.85 | +9.2% | Common | 002824100 |
| SPG | SIMON PROPERTY GROUP INC | 106,131 | $17,647 | 0.8% | $88.80 | +5.0% | Common | 828806109 |
| JPM | JPMORGAN CHASE & CO COM | 300,551 | $17,318 | 0.7% | $36.34 | +13.4% | Common | 46625H100 |
| EMR | EMERSON ELECTRIC CO COM | 254,131 | $16,866 | 0.7% | $40.16 | +22.4% | Common | 291011104 |
| PSA | PUBLIC STORAGE COM | 96,999 | $16,621 | 0.7% | $97.16 | +12.5% | Common | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136,155 | $16,066 | 0.7% | $79.76 | +42.2% | Common | 883556102 |
| — | GOOGLE INC CL C | 27,680 | $15,925 | 0.7% | $575.33 | — | Common | 38259P706 |
| — | GOOGLE INC CL A | 27,055 | $15,818 | 0.7% | $880.34 | — | Common | 38259P508 |
| KO | COCA-COLA CO COM | 370,776 | $15,705 | 0.7% | $27.85 | +0.9% | Common | 191216100 |
| CL | COLGATE-PALMOLIVE CO COM | 228,795 | $15,599 | 0.7% | $44.38 | +15.4% | Common | 194162103 |
| ICF | ISHARES COHEN & STEERS RLTY INDEX FUND | 170,079 | $14,853 | 0.6% | $80.62 | — | Cohen & Steers Rlty. | 464287564 |
| — | PRAXAIR INC COM | 110,832 | $14,724 | 0.6% | $115.16 | — | Common | 74005P104 |
| MTB | M & T BANK CORP COM | 116,009 | $14,391 | 0.6% | $74.58 | +18.4% | Common | 55261F104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (NEW) | 111,080 | $14,058 | 0.6% | $110.02 | +15.0% | Common | 084670702 |
| — | BEMIS CO INC COM | 315,020 | $12,809 | 0.5% | $39.14 | — | Common | 081437105 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 238,226 | $12,762 | 0.5% | $52.66 | — | Pimco 1-5 yr. Tips | 72201R205 |
| VZ | VERIZON COMMUNICATIONS INC COM | 255,650 | $12,510 | 0.5% | $26.92 | -0.4% | Common | 92343V104 |
| AMT | AMERICAN TOWER CORP CL A (REIT) | 138,094 | $12,425 | 0.5% | $59.51 | +10.4% | Common | 03027X100 |
| CAT | CATERPILLAR INC COM | 112,405 | $12,215 | 0.5% | $61.55 | +26.8% | Common | 149123101 |
| APH | AMPHENOL CORP CL A | 125,244 | $12,067 | 0.5% | $8.50 | +25.5% | Common | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 135,490 | $10,741 | 0.5% | $45.19 | +17.0% | Common | 053015103 |
| VFC | VF CORP COM | 160,206 | $10,093 | 0.4% | $51.28 | +13.3% | Common | 918204108 |
| EQT | EQT CORP COM | 90,047 | $9,627 | 0.4% | $37.67 | +39.6% | Common | 26884L109 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 73,495 | $9,453 | 0.4% | $61.55 | +36.3% | Common | 009158106 |
| — | EMC CORP COM (MA) | 357,138 | $9,407 | 0.4% | $23.62 | — | Common | 268648102 |
| ORCL | ORACLE CORP COM | 229,706 | $9,311 | 0.4% | $27.58 | +25.7% | Common | 68389X105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 106,074 | $9,288 | 0.4% | $50.28 | +30.1% | Common | 452308109 |
| PFE | PFIZER INC COM | 299,002 | $8,875 | 0.4% | $16.46 | +6.6% | Common | 717081103 |
| — | QUESTAR CORP COM | 347,723 | $8,624 | 0.4% | $23.85 | — | Common | 748356102 |
| EOG | EOG RESOURCES INC COM | 71,929 | $8,406 | 0.4% | $67.71 | +13.2% | Common | 26875P101 |
| DOV | DOVER CORP COM | 90,866 | $8,264 | 0.4% | $40.36 | +40.7% | Common | 260003108 |
| — | CERNER CORP COM | 159,050 | $8,204 | 0.4% | $73.54 | — | Common | 156782104 |
| T | AT&T INC COM | 229,365 | $8,110 | 0.3% | $11.40 | +3.3% | Common | 00206R102 |
| ECL | ECOLAB INC COM | 68,435 | $7,620 | 0.3% | $77.71 | +21.3% | Common | 278865100 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 73,904 | $7,586 | 0.3% | $58.14 | +13.8% | Common | 674599105 |
| LOW | LOWE'S COS INC COM | 156,437 | $7,508 | 0.3% | $32.95 | +14.9% | Common | 548661107 |
| GILD | GILEAD SCIENCES INC COM | 90,322 | $7,489 | 0.3% | $51.80 | +4.4% | Common | 375558103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 83,981 | $7,101 | 0.3% | $84.28 | — | Barleys 1-3 Yr. Cr. | 464287457 |
| AMZN | AMAZON.COM INC COM | 21,272 | $6,908 | 0.3% | $13.51 | +17.1% | Common | 023135106 |
| SBUX | STARBUCKS CORP COM | 88,198 | $6,824 | 0.3% | $25.21 | +14.5% | Common | 855244109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 107,361 | $6,763 | 0.3% | $31.43 | +9.6% | Unit Serv. 1 | 29476L107 |
| BAX | BAXTER INTERNATIONAL INC COM | 88,114 | $6,371 | 0.3% | $30.55 | +7.0% | Common | 071813109 |
| NEE | NEXTERA ENERGY INC COM | 61,527 | $6,305 | 0.3% | $14.15 | +26.6% | Common | 65339F101 |
| — | BB&T CORP COM | 159,151 | $6,275 | 0.3% | $33.88 | — | Common | 054937107 |
| — | SVB FINANCIAL GROUP | 51,099 | $5,960 | 0.3% | $102.47 | — | Common | 78486Q101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,828 | $5,823 | 0.2% | $7.38 | +46.7% | Common | 169656105 |
| — | HCP INC COM | 136,357 | $5,643 | 0.2% | $45.27 | — | Common | 40414L109 |
| — | E I DUPONT DENEMOURS & CO COM | 83,915 | $5,491 | 0.2% | $52.50 | — | Common | 263534109 |
| IGV | S&P NORTH AMERICAN TECH SOFTWARE INDX | 63,120 | $5,429 | 0.2% | $70.20 | — | Common | 464287515 |
| — | WALGREEN CO COM | 71,172 | $5,276 | 0.2% | $47.89 | — | Common | 931422109 |
| FFIV | F5 NETWORKS INC COM | 47,127 | $5,252 | 0.2% | $78.90 | +36.4% | Common | 315616102 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 60,625 | $5,111 | 0.2% | $49.85 | -3.2% | Common | 718172109 |
| BDX | BECTON DICKINSON & CO COM | 42,948 | $5,080 | 0.2% | $78.11 | +21.3% | Common | 075887109 |
| GWW | GRAINGER (W.W.) INC COM | 19,763 | $5,025 | 0.2% | $202.81 | +4.2% | Common | 384802104 |
| XBI | SPDR S&P BIOTECH ETF | 32,275 | $4,970 | 0.2% | $104.56 | — | S & P BIOTECH | 78464A870 |
| — | ISHARES GOLD TRUST | 366,931 | $4,727 | 0.2% | $11.88 | — | Ishares Gold Tr. | 464285105 |
| ADI | ANALOG DEVICES COM | 86,800 | $4,693 | 0.2% | $34.29 | +21.0% | Common | 032654105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 67,051 | $4,584 | 0.2% | $60.34 | — | MSCI INDEX FUND | 464287465 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 49,596 | $4,534 | 0.2% | $89.99 | +0.0% | Common | 90384S303 |
| SRE | SEMPRA ENERGY COM | 43,278 | $4,531 | 0.2% | $27.60 | +25.4% | Common | 816851109 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 150,195 | $4,526 | 0.2% | $24.17 | — | Common | 18383Q507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 90,620 | $4,432 | 0.2% | $37.39 | +15.6% | Common | 192446102 |
| — | SIGMA-ALDRICH CORP COM | 43,456 | $4,410 | 0.2% | $80.41 | — | Common | 826552101 |
| KMB | KIMBERLY-CLARK CORP COM | 39,562 | $4,400 | 0.2% | $64.03 | +12.1% | Common | 494368103 |
| NKE | NIKE INC CL B | 56,131 | $4,353 | 0.2% | $26.53 | +21.2% | Common | 654106103 |
| WTRE | WISDOMTREE GLOBAL EX US REAL ESTATE | 144,406 | $4,343 | 0.2% | $27.38 | — | GLOBAL EX US REAL ESTATE | 97717W331 |
| IDXX | IDEXX LABS INC COM | 32,355 | $4,322 | 0.2% | $43.69 | +45.5% | Common | 45168D104 |
| DLTR | DOLLAR TREE INC | 75,931 | $4,135 | 0.2% | $48.73 | +7.9% | Common | 256746108 |
| WMT | WAL-MART STORES INC COM | 54,420 | $4,085 | 0.2% | $19.98 | +2.7% | Common | 931142103 |
| — | MEDTRONIC INC COM | 61,163 | $3,900 | 0.2% | $52.96 | — | Common | 585055106 |
| VOX | VANGUARD TELECOM SERVICE ETF | 43,721 | $3,847 | 0.2% | $79.11 | — | TELECOM SERVICE ETF | 92204A884 |
| BIIB | BIOGEN IDEC INC | 11,531 | $3,636 | 0.2% | $288.98 | +4.2% | Common | 09062X103 |
| GIS | GENERAL MILLS INC COM | 68,752 | $3,612 | 0.2% | $32.04 | +11.7% | Common | 370334104 |
| — | AIRGAS INC COM | 33,050 | $3,599 | 0.2% | $95.45 | — | Common | 009363102 |
| EFX | EQUIFAX INC COM | 49,391 | $3,582 | 0.2% | $53.15 | +17.8% | Common | 294429105 |
| DLS | WISDOMTREE INT'L SMALLCAP DIV FUND | 55,122 | $3,571 | 0.2% | $52.23 | — | INT'L SMALLCAP DIV FUND | 97717W760 |
| VGT | VANGUARD INFO TECH ETF | 36,488 | $3,531 | 0.2% | $74.86 | — | INFO TECH ETF | 92204A702 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 59,914 | $3,510 | 0.2% | $50.37 | — | MSCI VALUE INDEX | 464288877 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON INC COM | 77,883 | $3,439 | 0.1% | $31.69 | +16.6% | Common | 302130109 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FUND | 13,285 | $3,414 | 0.1% | $173.87 | — | NASDAQ BIO INDEX FD | 464287556 |
| — | ANADARKO PETROLEUM CORP COM | 31,167 | $3,412 | 0.1% | $85.39 | — | Common | 032511107 |
| MO | ALTRIA GROUP INC COM | 79,927 | $3,352 | 0.1% | $16.33 | +17.5% | Common | 02209S103 |
| BAC | BANK OF AMERICA CORP COM | 217,065 | $3,336 | 0.1% | $10.31 | +18.7% | Common | 060505104 |
| AMGN | AMGEN INC COM | 27,905 | $3,303 | 0.1% | $73.34 | +13.7% | Common | 031162100 |
| — | CABOT MICROELECTRONICS | 73,116 | $3,265 | 0.1% | $33.01 | — | Common | 12709P103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 67,203 | $3,260 | 0.1% | $28.98 | +15.6% | Common | 110122108 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 21,757 | $3,012 | 0.1% | $113.95 | — | RUSL 2000 GR. INDEX FD | 464287648 |
| NTRS | NORTHERN TRUST CORP COM | 46,703 | $2,999 | 0.1% | $40.35 | +12.7% | Common | 665859104 |
| SYY | SYSCO CORP COM | 74,073 | $2,774 | 0.1% | $24.40 | +10.2% | Common | 871829107 |
| ROP | ROPER INDUSTRIES INC (NEW) COM | 18,779 | $2,742 | 0.1% | $116.01 | +12.1% | Common | 776696106 |
| VPU | VANGUARD UTILITIES ETF | 27,865 | $2,694 | 0.1% | $82.66 | — | UTILITIES ETF | 92204A876 |
| ACWX | ISHARES MSCI ACWI EX USA INDEX ETF | 55,910 | $2,685 | 0.1% | $40.71 | — | MSCI ACWI Ex | 464288240 |
| DNOW | NOW INC | 74,034 | $2,682 | 0.1% | $33.70 | 0.0% | Common | 67011P100 |
| HON | HONEYWELL INTERNATIONAL INC COM | 28,285 | $2,629 | 0.1% | $53.13 | +23.7% | Common | 438516106 |
| — | PRECISION CASTPARTS CORP COM | 10,274 | $2,594 | 0.1% | $229.16 | — | Common | 740189105 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 30,361 | $2,524 | 0.1% | $67.46 | — | Common | 92220P105 |
| GD | GENERAL DYNAMICS CORP COM | 21,547 | $2,512 | 0.1% | $56.44 | +56.9% | Common | 369550108 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 20,847 | $2,455 | 0.1% | $107.04 | — | RUSL 3000 INDEX FD | 464287689 |
| AXP | AMERICAN EXPRESS CO COM | 24,061 | $2,282 | 0.1% | $59.95 | +27.4% | Common | 025816109 |
| LLY | ELI LILLY & CO COM | 36,200 | $2,251 | 0.1% | $42.17 | +13.9% | Common | 532457108 |
| COP | CONOCOPHILLIPS COM | 26,195 | $2,246 | 0.1% | $40.44 | +31.9% | Common | 20825C104 |
| SPY | SPDR S&P 500 ETF TRUST | 11,065 | $2,166 | 0.1% | $161.35 | — | S & P 500 TR. | 78462F103 |
| BA | BOEING CO COM | 16,666 | $2,120 | 0.1% | $80.37 | +40.1% | Common | 097023105 |
| DE | DEERE & CO COM | 22,991 | $2,082 | 0.1% | $68.04 | +8.9% | Common | 244199105 |
| ETR | ENTERGY CORP (NEW) COM | 24,976 | $2,051 | 0.1% | $20.57 | +13.9% | Common | 29364G103 |
| — | RAYTHEON CO COM (NEW) | 21,835 | $2,014 | 0.1% | $66.11 | — | Common | 755111507 |
| — | DENTSPLY INTERNATIONAL INC COM | 42,310 | $2,003 | 0.1% | $40.96 | — | Common | 249030107 |
| SYK | STRYKER CORP COM | 23,639 | $1,994 | 0.1% | $56.92 | +25.0% | Common | 863667101 |
| — | BLUEBIRD BIO INC | 49,729 | $1,918 | 0.1% | $22.74 | — | Common | 09609G100 |
| D | DOMINION RESOURCES INC VA (NEW) COM | 26,685 | $1,908 | 0.1% | $35.22 | +21.9% | Common | 25746U109 |
| EBAY | EBAY INC COM | 37,334 | $1,869 | 0.1% | $20.19 | -4.0% | Common | 278642103 |
| BALL | BALL CORP COM | 29,650 | $1,858 | 0.1% | $19.77 | +31.7% | Common | 058498106 |
| GGG | GRACO INC COM | 23,759 | $1,855 | 0.1% | $21.24 | -0.9% | Common | 384109104 |
| KEX | KIRBY CORP COM | 15,572 | $1,825 | 0.1% | $77.04 | +39.3% | Common | 497266106 |
| — | CELGENE CORP COM | 21,230 | $1,824 | 0.1% | $94.69 | — | Common | 151020104 |
| — | WHOLE FOODS MARKET INC COM | 45,358 | $1,753 | 0.1% | $56.86 | — | Common | 966837106 |
| — | ALLERGAN INC COM | 10,253 | $1,735 | 0.1% | $84.19 | — | Common | 018490102 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 17,026 | $1,733 | 0.1% | $82.69 | — | TOTAL STOCK MKT ETF | 922908769 |
| — | PLUM CREEK TIMBER CO INC COM | 38,085 | $1,718 | 0.1% | $46.65 | — | Common | 729251108 |
| TIP | ISHARES BARCLAYS TIP SECURITIES ETF | 14,286 | $1,648 | 0.1% | $112.60 | — | Barleys Tip BD. | 464287176 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX- JAPAN | 25,715 | $1,612 | 0.1% | $54.78 | — | MSCI ASIA | 464288182 |
| BXP | BOSTON PROPERTIES INC COM | 13,534 | $1,600 | 0.1% | $64.22 | +13.5% | Common | 101121101 |
| CTRA | CABOT OIL & GAS CORP COM | 46,843 | $1,599 | 0.1% | $24.86 | +4.3% | Common | 127097103 |
| GNTX | GENTEX CORP COM | 52,513 | $1,528 | 0.1% | $14.60 | 0.0% | Common | 371901109 |
| — | BROOKLINE BANCORP INC COM | 162,919 | $1,526 | 0.1% | $8.74 | — | Common | 11373M107 |
| YUM | YUM BRANDS INC COM | 18,794 | $1,526 | 0.1% | $39.21 | +13.9% | Common | 988498101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 38,196 | $1,436 | 0.1% | $23.36 | +21.1% | Common | 609207105 |
| — | FEDERAL REALTY INVESTMENT TRUST | 11,750 | $1,421 | 0.1% | $104.36 | — | Common | 313747206 |
| CNC | CENTENE CORP | 18,471 | $1,397 | 0.1% | $12.12 | +41.7% | Common | 15135B101 |
| PLD | PROLOGIS INC | 33,052 | $1,359 | 0.1% | $27.84 | +4.4% | Common | 74340W103 |
| VAW | VANGUARD MATERIALS ETF | 11,689 | $1,306 | 0.1% | $86.73 | — | MATERIALS ETF | 92204A801 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 26,314 | $1,299 | 0.1% | $45.59 | — | JAPAN HEDGED EQUITY FD | 97717W851 |
| — | MONSANTO CO (NEW) COM | 10,198 | $1,272 | 0.1% | $100.15 | — | Common | 61166W101 |
| — | MCGRAW-HILL FINANCIAL INC | 15,300 | $1,271 | 0.1% | $65.75 | — | Common | 580645109 |
| TRC | TEJON RANCH CO COM | 39,207 | $1,262 | 0.1% | $32.59 | -6.4% | Common | 879080109 |
| — | DUNKIN' BRANDS GROUP INC | 26,140 | $1,197 | 0.1% | $45.79 | — | Common | 265504100 |
| — | POWERSHARES S&P 500 LOW VOL PORT ETF | 33,000 | $1,174 | 0.1% | $34.03 | — | Common | 73937B779 |
| CSX | CSX CORP COM | 37,919 | $1,168 | 0.0% | $6.70 | +21.0% | Common | 126408103 |
| ADSK | AUTODESK INC COM | 20,566 | $1,159 | 0.0% | $37.26 | +36.1% | Common | 052769106 |
| USMV | ISHARES MSCI USA MIN VOLATILITY FD ETF | 31,000 | $1,154 | 0.0% | $36.06 | — | MSCI VOL FD | 46429B697 |
| — | HEWLETT-PACKARD CO COM | 33,269 | $1,121 | 0.0% | $24.80 | — | Common | 428236103 |
| AFL | AFLAC INC COM | 17,975 | $1,120 | 0.0% | $20.11 | +17.8% | Common | 001055102 |
| NSC | NORFOLK SOUTHERN CORP COM | 10,771 | $1,109 | 0.0% | $57.67 | +31.8% | Common | 655844108 |
| MAR | MARRIOTT INTERNATIONAL INC (NEW) CL A | 16,313 | $1,045 | 0.0% | $48.57 | +8.9% | Common | 571903202 |
| UPS | UNITED PARCEL SERVICE CL B | 10,152 | $1,042 | 0.0% | $56.14 | +18.6% | Common | 911312106 |
| ZBH | ZIMMER HOLDINGS INC | 9,973 | $1,036 | 0.0% | $67.30 | +31.7% | Common | 98956P102 |
| — | PALL CORP COM | 12,000 | $1,024 | 0.0% | $66.42 | — | Common | 696429307 |
| REG | REGENCY CENTERS CORP COM | 17,590 | $980 | 0.0% | $33.45 | +3.1% | Common | 758849103 |
| — | IRON MOUNTAIN INC (PA) COM | 27,585 | $978 | 0.0% | $26.61 | — | Common | 462846106 |
| — | DOW CHEMICAL CO COM | 18,858 | $971 | 0.0% | $32.20 | — | Common | 260543103 |
| V | VISA INC CL A | 4,600 | $969 | 0.0% | $42.29 | +13.9% | Common | 92826C839 |
| SO | SOUTHERN CO COM | 20,888 | $948 | 0.0% | $26.46 | +1.9% | Common | 842587107 |
| — | TORCHMARK CORP COM | 11,450 | $938 | 0.0% | $65.10 | — | Common | 891027104 |
| EXC | EXELON CORP COM | 25,519 | $931 | 0.0% | $15.41 | +9.5% | Common | 30161N101 |
| — | HOOPER HOLMES INC COM | 1,224,352 | $915 | 0.0% | $0.36 | — | Common | 439104100 |
| DHR | DANAHER CORP COM | 11,205 | $882 | 0.0% | $25.39 | +22.5% | Common | 235851102 |
| PPL | PPL CORP COM | 24,784 | $880 | 0.0% | $16.36 | +14.5% | Common | 69351T106 |
| GLW | CORNING INC COM | 40,064 | $879 | 0.0% | $11.31 | +38.5% | Common | 219350105 |
| ENTG | ENTEGRIS INC | 61,604 | $847 | 0.0% | $9.27 | +22.5% | Common | 29362U104 |
| — | WASHINGTON PRIME GROUP INC | 44,749 | $839 | 0.0% | $18.75 | — | Common | 939647103 |
| MCO | MOODY'S CORP COM | 9,485 | $832 | 0.0% | $53.10 | +37.7% | Common | 615369105 |
| PKG | PACKAGING CORP OF AMERICA COM | 11,250 | $804 | 0.0% | $32.81 | +48.4% | Common | 695156109 |
| PCAR | PACCAR INC COM | 12,775 | $803 | 0.0% | $21.67 | +27.5% | Common | 693718108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 14,717 | $803 | 0.0% | $32.91 | +22.8% | Common | 026874784 |
| MUR | MURPHY OIL CORP COM | 11,900 | $791 | 0.0% | $36.50 | +11.8% | Common | 626717102 |
| — | TCW STRATEGIC INCOME FUND INC COM | 143,068 | $790 | 0.0% | $5.54 | — | Common | 872340104 |
| TXN | TEXAS INSTRUMENTS INC COM | 16,520 | $789 | 0.0% | $25.86 | +31.5% | Common | 882508104 |
| PSX | PHILLIPS 66 | 9,592 | $772 | 0.0% | $41.54 | +30.5% | Common | 718546104 |
| COST | COSTCO WHOLESALE CORP COM | 6,399 | $737 | 0.0% | $88.24 | +4.0% | Common | 22160K105 |
| — | DUN & BRADSTREET CORP | 6,667 | $735 | 0.0% | $98.13 | — | Common | 26483E100 |
| — | KRAFT FOODS GROUP INC | 12,207 | $732 | 0.0% | $55.91 | — | Common | 50076Q106 |
| — | EXARI GROUP INC | 730,505 | $730 | 0.0% | $1.00 | — | Common | 300990108 |
| WASH | WASHINGTON TRUST BANCORP INC COM | 19,700 | $724 | 0.0% | $15.30 | +31.3% | Common | 940610108 |
| — | JOHNSON CONTROLS INC COM | 14,323 | $715 | 0.0% | $35.77 | — | Common | 478366107 |
| XLE | SECTOR SPDR TR SHS BEN INT -ENERGY | 7,043 | $705 | 0.0% | $91.38 | — | Common | 81369Y506 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,395 | $690 | 0.0% | $66.38 | — | HIGH DIV YIELD | 921946406 |
| SWK | STANLEY BLACK & DECKER INC | 7,830 | $688 | 0.0% | $56.98 | +11.4% | Common | 854502101 |
| VEA | VANGUARD MSCI EUROPE PACIFIC ETF | 15,434 | $658 | 0.0% | $35.61 | — | MSCI EUROPE PACIFIC ETF | 921943858 |
| — | TARGET CORP COM | 11,300 | $655 | 0.0% | $68.12 | — | Common | 87612E126 |
| — | LOOWATT LTD | 388 | $650 | 0.0% | $1348.02 | — | Common | 544990906 |
| — | TIME WARNER INC (NEW) | 9,116 | $641 | 0.0% | $57.85 | — | Common | 887317303 |
| PH | PARKER-HANNIFIN CORP COM | 4,965 | $624 | 0.0% | $75.97 | +35.2% | Common | 701094104 |
| DHS | WISDOMTREE EQUITY INCOME FUND ETF | 10,243 | $609 | 0.0% | $53.64 | — | EQUITY INCOME FUND ETF | 97717W208 |
| MCK | MCKESSON CORP COM | 3,264 | $608 | 0.0% | $101.95 | +60.1% | Common | 58155Q103 |
| — | ENERGIZER HOLDINGS INC | 4,915 | $600 | 0.0% | $100.51 | — | Common | 29266R108 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY | 85,844 | $591 | 0.0% | $5.46 | — | Common | 73935X500 |
| F | FORD MOTOR COMPANY COM | 34,260 | $591 | 0.0% | $7.68 | +15.5% | Common | 345370860 |
| — | WISCONSIN ENERGY CORP COM | 12,465 | $585 | 0.0% | $46.93 | — | Common | 976657106 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,987 | $572 | 0.0% | $50.75 | +28.5% | Common | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC CONV CL A | 3 | $570 | 0.0% | $165023.42 | +15.0% | Common | 084670108 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,732 | $566 | 0.0% | $63.30 | +57.3% | Common | 666807102 |
| META | FACEBOOK INC CL A | 8,310 | $560 | 0.0% | $38.28 | +59.6% | Common | 30303M102 |
| — | TEXAS PACIFIC LAND TRUST SUB SHARE | 3,400 | $544 | 0.0% | $84.29 | — | Common | 882610108 |
| — | MEADWESTVACO CORP COM | 12,296 | $544 | 0.0% | $34.08 | — | Common | 583334107 |
| SWX | SOUTHWEST GAS CORP COM | 10,000 | $528 | 0.0% | $48.72 | +8.8% | Common | 844895102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 3,172 | $516 | 0.0% | $151.70 | — | RUSL MIDCAP INDEX FD | 464287499 |
| — | QEP RESOURCES INC | 14,882 | $513 | 0.0% | $27.77 | — | Common | 74733V100 |
| DUK | DUKE ENERGY CORP (NEW) COM | 6,865 | $509 | 0.0% | $41.85 | +6.3% | Common | 26441C204 |
| — | DNP SELECT INCOME FUND INC | 47,000 | $494 | 0.0% | $9.81 | — | Common | 23325P104 |
| MET | METLIFE INC COM | 8,576 | $476 | 0.0% | $26.94 | +18.2% | Common | 59156R108 |
| — | AQUA AMERICA INC COM | 18,085 | $474 | 0.0% | $31.29 | — | Common | 03836W103 |
| — | THORATEC CORP | 13,550 | $472 | 0.0% | $31.29 | — | Common | 885175307 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 9,650 | $471 | 0.0% | $17.75 | +5.2% | Common | 595017104 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 4,111 | $461 | 0.0% | $90.36 | — | Core S & P smallcap | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,741 | $453 | 0.0% | $220.72 | — | S & P MIDCAP 400 TR. | 78467Y107 |
| DWX | SPDR S&P INTL DIVIDEND ETF | 8,775 | $450 | 0.0% | $45.35 | — | S & P INTL DIV | 78463X772 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8,600 | $446 | 0.0% | $31.21 | +29.7% | Common | 571748102 |
| TROW | PRICE T ROWE GROUP INC COM | 5,275 | $445 | 0.0% | $47.69 | +11.5% | Common | 74144T108 |
| AVB | AVALONBAY COMMUNITIES INC COM | 3,055 | $435 | 0.0% | $86.84 | +8.1% | Common | 053484101 |
| — | EATON VANCE CORP NON-VOTING COM | 11,325 | $428 | 0.0% | $37.60 | — | Common | 278265103 |
| — | NORTHEAST UTILITIES COM | 8,990 | $425 | 0.0% | $43.56 | — | Common | 664397106 |
| RYN | RAYONIER INC COM (REIT) | 11,846 | $421 | 0.0% | $44.23 | — | Common | 754907103 |
| CINF | CINCINNATI FINANCIAL CORP COM | 8,750 | $420 | 0.0% | $32.92 | +5.6% | Common | 172062101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 3,822 | $417 | 0.0% | $100.74 | — | DISCRETIONARY ETF | 92204A108 |
| — | KELLOGG CO COM | 6,300 | $414 | 0.0% | $38.29 | +9.0% | Common | 487836108 |
| ESS | ESSEX PROPERTY TRUST INC | 2,139 | $396 | 0.0% | $121.84 | 0.0% | Common | 297178105 |
| NEU | NEWMARKET CORP COM | 990 | $389 | 0.0% | $215.14 | +44.5% | Common | 651587107 |
| — | CIGNA CORP COM | 4,200 | $387 | 0.0% | $72.50 | — | Common | 125509109 |
| LMT | LOCKHEED MARTIN CORP COM | 2,410 | $387 | 0.0% | $90.79 | +30.3% | Common | 539830109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,806 | $374 | 0.0% | $54.01 | +10.8% | Common | 824348106 |
| — | AETNA INC (NEW) COM | 4,582 | $371 | 0.0% | $63.87 | — | Common | 00817Y108 |
| — | ALEXION PHARMACEUTICALS INC COM | 2,350 | $367 | 0.0% | $92.40 | — | Common | 015351109 |
| NFLX | NETFLIX INC COM | 825 | $363 | 0.0% | $5.00 | +8.3% | Common | 64110L106 |
| TFX | TELEFLEX INC COM | 3,425 | $362 | 0.0% | $72.98 | +32.8% | Common | 879369106 |
| HP | HELMERICH & PAYNE INC COM | 3,100 | $360 | 0.0% | $66.00 | +66.0% | Common | 423452101 |
| ALL | ALLSTATE CORP COM | 6,042 | $355 | 0.0% | $37.26 | +20.4% | Common | 020002101 |
| TRV | THE TRAVELERS COS INC COM | 3,752 | $353 | 0.0% | $63.57 | +10.9% | Common | 89417E109 |
| — | KEURIG GREEN MOUNTAIN INC | 2,700 | $336 | 0.0% | $105.56 | — | Common | 49271M100 |
| CNP | CENTERPOINT ENERGY INC COM | 13,050 | $333 | 0.0% | $15.28 | +5.8% | Common | 15189T107 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNI | 13,550 | $330 | 0.0% | $23.91 | — | NUVEEN BR SHORT TERM | 78464A425 |
| BEN | FRANKLIN RESOURCES INC COM | 5,610 | $324 | 0.0% | $29.24 | +12.0% | Common | 354613101 |
| PAYX | PAYCHEX INC COM | 7,648 | $318 | 0.0% | $28.79 | 0.0% | Common | 704326107 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,485 | $311 | 0.0% | $93.82 | +4.3% | Common | 773903109 |
| — | COACH INC COM | 9,041 | $309 | 0.0% | $57.09 | — | Common | 189754104 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,921 | $305 | 0.0% | $81.36 | — | INDUSTRIALS ETF | 92204A603 |
| NUE | NUCOR CORP COM | 6,170 | $303 | 0.0% | $32.41 | +19.2% | Common | 670346105 |
| — | ST. JUDE MEDICAL INC COM | 4,350 | $301 | 0.0% | $53.56 | — | Common | 790849103 |
| CMS | CMS ENERGY CORP COM | 9,500 | $296 | 0.0% | $19.06 | +10.1% | Common | 125896100 |
| HAL | HALLIBURTON CO COM | 4,110 | $291 | 0.0% | $51.48 | 0.0% | Common | 406216101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC COM | 3,244 | $289 | 0.0% | $48.06 | +24.4% | Common | 693475105 |
| KIM | KIMCO REALTY CORP COM | 12,525 | $288 | 0.0% | $12.61 | +3.5% | Common | 49446R109 |
| — | SOUTHWORTH CO COM | 1,891 | $284 | 0.0% | $150.19 | — | Common | 845990100 |
| CAC | CAMDEN NATIONAL CORP COM | 7,266 | $282 | 0.0% | $15.06 | +12.6% | Common | 133034108 |
| MDU | MDU RESOURCES GROUP INC COM | 8,000 | $281 | 0.0% | $6.58 | +39.1% | Common | 552690109 |
| PPG | PPG INDUSTRIES INC COM | 1,325 | $278 | 0.0% | $59.61 | +35.8% | Common | 693506107 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX ETF | 6,875 | $275 | 0.0% | $40.00 | — | Ishares S & P PREF. STOCK | 464288687 |
| — | CYTEC INDUSTRIES INC COM | 2,445 | $257 | 0.0% | $105.11 | — | Common | 232820100 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 6,945 | $254 | 0.0% | $25.00 | +18.2% | Common | 35671D857 |
| — | FOREST LABS INC COM | 2,550 | $252 | 0.0% | $92.16 | — | Common | 345838106 |
| VHT | VANGUARD HEALTH CARE ETF | 2,256 | $252 | 0.0% | $86.21 | — | HEALTH CARE ETF | 92204A504 |
| NFG | NATIONAL FUEL GAS CO COM | 3,200 | $251 | 0.0% | $65.04 | +13.4% | Common | 636180101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 2,799 | $251 | 0.0% | $84.32 | — | RUSL MIDCAP GROWTH | 464287481 |
| VDE | VANGUARD ENERGY ETF | 1,736 | $250 | 0.0% | $126.25 | — | ENERGY ETF | 92204A306 |
| IEF | ISHARES BARCLAYS 7-10 YR TREAS BOND ETF | 2,400 | $249 | 0.0% | $102.44 | — | Barleys 7-10 Yr. Cr. | 464287440 |
| ED | CONSOLIDATED EDISON INC COM | 4,200 | $242 | 0.0% | $37.50 | -2.9% | Common | 209115104 |
| OMC | OMNICOM GROUP INC COM | 3,270 | $233 | 0.0% | $41.03 | +15.4% | Common | 681919106 |
| — | POWERSHARES QQQ TRUST SERIES I | 2,473 | $232 | 0.0% | $78.98 | — | Common | 73935A104 |
| TDC | TERADATA CORP | 5,751 | $232 | 0.0% | $53.87 | -19.0% | Common | 88076W103 |
| HRL | HORMEL FOODS CORP COM | 4,693 | $231 | 0.0% | $18.45 | 0.0% | Common | 440452100 |
| — | TEXAS INDUSTRIES INC COM | 2,500 | $231 | 0.0% | $89.60 | — | Common | 882491103 |
| IDV | ISHARES DOW JONES INTL SELECT DIV ETF | 5,775 | $230 | 0.0% | $38.61 | — | Ishares Dow Jones | 464288448 |
| KN | KNOWLES CORP | 7,433 | $229 | 0.0% | $30.49 | -0.8% | Common | 49926D109 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,901 | $229 | 0.0% | $78.94 | — | Common | 49455U100 |
| RRC | RANGE RESOURCES CORP COM | 2,625 | $228 | 0.0% | $77.77 | +15.1% | Common | 75281A109 |
| — | SPECTRA ENERGY CORP | 5,368 | $228 | 0.0% | $42.47 | — | Common | 847560109 |
| DWM | WISDOMTREE DEFA FUND ETF | 4,050 | $227 | 0.0% | $56.05 | — | DEFA FUND ETF | 97717W703 |
| — | MENTOR GRAPHICS CORP COM | 10,500 | $226 | 0.0% | $19.52 | — | Common | 587200106 |
| SJM | SMUCKER (J M) CO COM NEW | 2,790 | $225 | 0.0% | $72.91 | -2.0% | Common | 832696405 |
| — | LINEAR TECHNOLOGY CORP COM | 4,750 | $224 | 0.0% | $39.62 | — | Common | 535678106 |
| XEL | XCEL ENERGY INC COM | 6,919 | $223 | 0.0% | $19.89 | +7.3% | Common | 98389B100 |
| A | AGILENT TECHNOLOGIES INC | 3,826 | $220 | 0.0% | $30.43 | +19.9% | Common | 00846U101 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 19,960 | $218 | 0.0% | $10.76 | — | Common | 232806109 |
| — | ALCOA INC COM | 14,490 | $216 | 0.0% | $8.37 | — | Common | 013817101 |
| — | MEAD JOHNSON NUTRITION CO | 2,301 | $214 | 0.0% | $93.00 | — | Common | 582839106 |
| ISRG | INTUITIVE SURGICAL INC (NEW) | 515 | $212 | 0.0% | $55.09 | -19.9% | Common | 46120E602 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 2,336 | $212 | 0.0% | $72.72 | — | RUSL 1000 GR. INDEX FD | 464287614 |
| CLX | CLOROX CO COM | 2,305 | $210 | 0.0% | $64.50 | 0.0% | Common | 189054109 |
| MA | MASTERCARD INC CL A | 2,800 | $206 | 0.0% | $72.40 | -4.4% | Common | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,227 | $205 | 0.0% | $127.13 | +1.2% | Common | 38141G104 |
| GNRC | GENERAC HOLDINGS INC | 4,155 | $203 | 0.0% | $41.49 | +26.8% | Common | 368736104 |
| — | MONSTER BEVERAGE CORP COM | 2,850 | $202 | 0.0% | $70.88 | — | Common | 611740101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP COM | 4,945 | $202 | 0.0% | $22.69 | +13.6% | Common | 744573106 |
| XLV | SECTOR SPDR FUND - HEALTH CARE SELECT | 3,295 | $200 | 0.0% | $60.70 | — | Common | 81369Y209 |
| — | TECO ENERGY INC COM | 10,470 | $194 | 0.0% | $17.17 | — | Common | 872375100 |
| — | PEOPLES UNITED FINANCIAL INC COM | 12,755 | $193 | 0.0% | $14.94 | — | Common | 712704105 |
| — | NUVEEN QUALITY PREFERRED II | 20,820 | $188 | 0.0% | $8.12 | — | Common | 67072C105 |
| — | ABERDEEN ASIA-PACIFIC INCOME FD | 29,724 | $187 | 0.0% | $6.22 | — | Common | 003009107 |
| — | JANUS CAPITAL GROUP INC COM | 12,800 | $160 | 0.0% | $8.52 | — | Common | 47102X105 |
| — | LIMELIGHT NETWORKS INC | 43,369 | $133 | 0.0% | $2.26 | — | Common | 53261M104 |
| JBLU | JETBLUE AIRWAYS CORP COM | 12,000 | $130 | 0.0% | $7.94 | +16.4% | Common | 477143101 |
| — | STAPLES INC COM | 11,960 | $130 | 0.0% | $15.87 | — | Common | 855030102 |
| — | WINDSTREAM HOLDINGS INC | 12,536 | $125 | 0.0% | $8.00 | — | Common | 97382A101 |
| — | COHEN & STEERS QUALITY INCOME REALTY FD | 10,733 | $121 | 0.0% | $11.27 | — | Common | 19247L106 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $119 | 0.0% | $5.48 | +26.2% | Common | 525558201 |
| — | CBRE CLARION GLOBAL REAL EST INCOME FD | 11,586 | $105 | 0.0% | $8.98 | — | Common | 12504G100 |
| — | WHERIFY WIRELESS INC | 20,000 | $20 | 0.0% | $1.00 | — | Common | 96328T109 |
| — | DELIA*S INC | 11,500 | $9 | 0.0% | $0.87 | — | Common | 246911101 |
| — | WATERTEST CORPORATION | 42,216 | $0 | 0.0% | — | — | Common | 941999104 |