CIK: 0000035442 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 3, 2014
Total Value ($000): $2,267,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | 1,049,300 | $110,471 | 4.9% | $105.03 | — | Barleys 1-3 Yr. Cr. | 464288646 |
| XOM | EXXON MOBIL CORP COM | 996,819 | $93,751 | 4.1% | $53.69 | +14.6% | Common | 30231G102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 750,077 | $76,021 | 3.4% | $101.28 | — | Common | 72201R833 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 1,277,840 | $61,464 | 2.7% | $46.50 | — | Common | 89147L100 |
| GLD | SPDR GOLD TRUST | 496,763 | $57,729 | 2.5% | $119.11 | — | Gold Shares | 78463V107 |
| AAPL | APPLE INC | 559,016 | $53,322 | 2.4% | $17.85 | +21.2% | Common | 037833100 |
| — | TORTOISE MLP FUND | 1,747,799 | $50,755 | 2.2% | $28.78 | — | Common | 89148B101 |
| PG | PROCTER & GAMBLE CO COM | 547,236 | $45,826 | 2.0% | $55.00 | +8.6% | Common | 742718109 |
| MSFT | MICROSOFT CORP COM | 861,032 | $39,917 | 1.8% | $26.74 | +40.8% | Common | 594918104 |
| VNQ | VANGUARD REIT INDEX ETF | 541,602 | $38,915 | 1.7% | $69.80 | — | Vang. REIT Index ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON COM | 360,211 | $38,395 | 1.7% | $60.22 | +25.5% | Common | 478160104 |
| — | GENERAL ELECTRIC CO COM | 1,420,148 | $36,383 | 1.6% | $23.19 | — | Common | 369604103 |
| — | UNITED TECHNOLOGIES CORP COM | 327,933 | $34,631 | 1.5% | $93.62 | — | Common | 913017109 |
| PEP | PEPSICO INC COM | 352,742 | $32,838 | 1.4% | $56.00 | +15.9% | Common | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 168,276 | $31,943 | 1.4% | $118.94 | -3.9% | Common | 459200101 |
| IVV | ISHARES CORE S&P 500 ETF | 149,361 | $29,613 | 1.3% | $177.67 | — | Core S & P 500 | 464287200 |
| HD | HOME DEPOT INC COM | 322,157 | $29,555 | 1.3% | $56.09 | +17.2% | Common | 437076102 |
| CHD | CHURCH & DWIGHT INC COM | 406,959 | $28,553 | 1.3% | $26.18 | +11.6% | Common | 171340102 |
| CVS | CVS HEALTH CORP COM | 347,265 | $27,639 | 1.2% | $41.66 | +37.9% | Common | 126650100 |
| — | NATIONAL OILWELL VARCO INC COM | 360,035 | $27,398 | 1.2% | $69.16 | — | Common | 637071101 |
| WFC | WELLS FARGO & CO | 522,484 | $27,101 | 1.2% | $27.89 | +34.2% | Common | 949746101 |
| UNP | UNION PACIFIC CORP COM | 240,490 | $26,073 | 1.1% | $66.37 | +21.0% | Common | 907818108 |
| CVX | CHEVRON CORP COM | 213,715 | $25,500 | 1.1% | $71.30 | +10.1% | Common | 166764100 |
| EEM | ISHARES MSCI EMERGING MKT INDEX FUND | 584,491 | $24,292 | 1.1% | $38.50 | — | MSCI EMG MKT IND FD | 464287234 |
| — | CHUBB CORP COM | 262,569 | $23,915 | 1.1% | $84.78 | — | Common | 171232101 |
| DIS | WALT DISNEY HOLDING CO | 258,970 | $23,056 | 1.0% | $56.11 | +41.3% | Common | 254687106 |
| — | STERICYCLE INC COM | 192,264 | $22,412 | 1.0% | $110.43 | — | Common | 858912108 |
| — | EXPRESS SCRIPTS HOLDING CO | 314,677 | $22,226 | 1.0% | $61.74 | — | Common | 30219G108 |
| INTC | INTEL CORP COM | 632,797 | $22,034 | 1.0% | $17.18 | +49.9% | Common | 458140100 |
| MMM | 3M COMPANY COM | 153,929 | $21,809 | 1.0% | $62.56 | +33.5% | Common | 88579Y101 |
| TJX | TJX COS INC COM (NEW) | 366,750 | $21,800 | 1.0% | $22.19 | +8.7% | Common | 872540109 |
| MRK | MERCK & CO INC (NEW) | 360,520 | $21,372 | 0.9% | $30.02 | +31.2% | Common | 58933Y105 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 224,895 | $21,041 | 0.9% | $85.90 | — | RUSL 2000 GR. INDEX FD | 464287630 |
| USB | US BANCORP COM (NEW) | 481,460 | $20,139 | 0.9% | $22.41 | +26.8% | Common | 902973304 |
| ABBV | ABBVIE INC | 342,581 | $19,788 | 0.9% | $26.55 | +32.5% | Common | 00287Y109 |
| QCOM | QUALCOMM INC COM | 263,163 | $19,678 | 0.9% | $45.95 | +20.6% | Common | 747525103 |
| STT | STATE STREET CORP COM | 265,761 | $19,562 | 0.9% | $44.60 | +16.7% | Common | 857477103 |
| MCD | MCDONALD'S CORP COM | 205,760 | $19,508 | 0.9% | $71.80 | -0.8% | Common | 580135101 |
| CSCO | CISCO SYSTEMS INC COM | 768,418 | $19,341 | 0.9% | $15.24 | +16.2% | Common | 17275R102 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 74,543 | $19,094 | 0.8% | $212.95 | +23.2% | Common | 592688105 |
| JPM | JPMORGAN CHASE & CO COM | 298,693 | $17,993 | 0.8% | $36.34 | +18.7% | Common | 46625H100 |
| ABT | ABBOTT LABORATORIES | 429,655 | $17,869 | 0.8% | $28.85 | +18.3% | Common | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 135,743 | $16,520 | 0.7% | $79.76 | +47.1% | Common | 883556102 |
| VWO | VANGUARD MSCI EMERGING MARKETS INDEX ETF | 393,393 | $16,409 | 0.7% | $39.11 | — | MSCI Emerging Mkts. | 922042858 |
| CBT | CABOT CORP COM | 322,063 | $16,351 | 0.7% | $27.67 | +50.9% | Common | 127055101 |
| — | APACHE CORP COM | 173,524 | $16,289 | 0.7% | $83.83 | — | Common | 037411105 |
| — | GOOGLE INC CL C | 27,948 | $16,137 | 0.7% | $575.33 | — | Common | 38259P706 |
| — | GOOGLE INC CL A | 27,190 | $15,999 | 0.7% | $880.34 | — | Common | 38259P508 |
| PSA | PUBLIC STORAGE COM | 95,732 | $15,876 | 0.7% | $97.16 | +13.7% | Common | 74460D109 |
| EMR | EMERSON ELECTRIC CO COM | 251,671 | $15,750 | 0.7% | $40.16 | +19.0% | Common | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (NEW) | 110,626 | $15,282 | 0.7% | $110.02 | +21.1% | Common | 084670702 |
| KO | COCA-COLA CO COM | 347,620 | $14,830 | 0.7% | $27.85 | +3.6% | Common | 191216100 |
| ICF | ISHARES COHEN & STEERS RLTY INDEX FUND | 169,470 | $14,315 | 0.6% | $80.62 | — | Cohen & Steers Rlty. | 464287564 |
| CL | COLGATE-PALMOLIVE CO COM | 219,166 | $14,294 | 0.6% | $44.38 | +14.2% | Common | 194162103 |
| — | PRAXAIR INC COM | 109,061 | $14,069 | 0.6% | $115.16 | — | Common | 74005P104 |
| MTB | M & T BANK CORP COM | 113,372 | $13,978 | 0.6% | $74.58 | +20.3% | Common | 55261F104 |
| AMT | AMERICAN TOWER CORP CL A (REIT) | 137,789 | $12,901 | 0.6% | $59.51 | +21.9% | Common | 03027X100 |
| APH | AMPHENOL CORP CL A | 128,091 | $12,791 | 0.6% | $8.56 | +31.4% | Common | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 251,739 | $12,585 | 0.6% | $26.92 | +3.3% | Common | 92343V104 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 233,403 | $12,263 | 0.5% | $52.66 | — | Pimco 1-5 Yr. Tips | 72201R205 |
| — | BEMIS CO INC COM | 314,270 | $11,949 | 0.5% | $39.14 | — | Common | 081437105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 134,394 | $11,165 | 0.5% | $45.19 | +24.5% | Common | 053015103 |
| GILD | GILEAD SCIENCES INC COM | 101,047 | $10,756 | 0.5% | $53.52 | +27.1% | Common | 375558103 |
| CAT | CATERPILLAR INC COM | 107,268 | $10,622 | 0.5% | $61.55 | +28.8% | Common | 149123101 |
| VFC | VF CORP COM | 158,345 | $10,456 | 0.5% | $51.28 | +16.7% | Common | 918204108 |
| — | EMC CORP COM (MA) | 356,926 | $10,444 | 0.5% | $23.62 | — | Common | 268648102 |
| FAST | FASTENAL CO COM | 218,329 | $9,804 | 0.4% | $8.84 | -4.3% | Common | 311900104 |
| — | CERNER CORP COM | 154,583 | $9,208 | 0.4% | $73.54 | — | Common | 156782104 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 68,384 | $8,903 | 0.4% | $61.55 | +50.2% | Common | 009158106 |
| ITW | ILLINOIS TOOL WORKS INC COM | 104,649 | $8,834 | 0.4% | $50.28 | +31.6% | Common | 452308109 |
| PFE | PFIZER INC COM | 297,959 | $8,811 | 0.4% | $16.46 | +6.0% | Common | 717081103 |
| ORCL | ORACLE CORP COM | 219,615 | $8,406 | 0.4% | $27.58 | +24.1% | Common | 68389X105 |
| T | AT&T INC COM | 235,332 | $8,293 | 0.4% | $11.41 | +4.3% | Common | 00206R102 |
| ECL | ECOLAB INC COM | 71,160 | $8,171 | 0.4% | $78.54 | +26.4% | Common | 278865100 |
| LOW | LOWE'S COS INC COM | 152,482 | $8,070 | 0.4% | $32.95 | +25.0% | Common | 548661107 |
| EQT | EQT CORP COM | 87,188 | $7,981 | 0.4% | $37.67 | +29.0% | Common | 26884L109 |
| EOG | EOG RESOURCES INC COM | 77,724 | $7,697 | 0.3% | $68.58 | +15.7% | Common | 26875P101 |
| — | QUESTAR CORP COM | 341,941 | $7,622 | 0.3% | $23.85 | — | Common | 748356102 |
| SPG | SIMON PROPERTY GROUP INC | 104,874 | $7,244 | 0.3% | $88.80 | +9.1% | Common | 828806109 |
| DOV | DOVER CORP COM | 87,476 | $7,026 | 0.3% | $40.36 | +42.3% | Common | 260003108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,431 | $6,953 | 0.3% | $7.71 | +69.9% | Common | 169656105 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 71,274 | $6,853 | 0.3% | $58.14 | +17.0% | Common | 674599105 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 80,248 | $6,782 | 0.3% | $84.28 | — | Barleys 1-3 Yr. Cr. | 464287457 |
| AMZN | AMAZON.COM INC COM | 20,442 | $6,592 | 0.3% | $13.51 | +23.1% | Common | 023135106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 105,973 | $6,526 | 0.3% | $31.43 | +17.5% | Unit Serv. 1 | 29476L107 |
| SBUX | STARBUCKS CORP COM | 81,293 | $6,135 | 0.3% | $25.21 | +22.4% | Common | 855244109 |
| BAX | BAXTER INTERNATIONAL INC COM | 83,519 | $5,994 | 0.3% | $30.55 | +9.4% | Common | 071813109 |
| — | E I DUPONT DENEMOURS & CO COM | 83,318 | $5,979 | 0.3% | $52.50 | — | Common | 263534109 |
| — | SIGMA-ALDRICH CORP COM | 43,261 | $5,884 | 0.3% | $80.41 | — | Common | 826552101 |
| — | BB&T CORP COM | 155,714 | $5,794 | 0.3% | $33.88 | — | Common | 054937107 |
| FFIV | F5 NETWORKS INC COM | 48,670 | $5,779 | 0.3% | $80.12 | +46.6% | Common | 315616102 |
| — | SVB FINANCIAL GROUP | 51,513 | $5,774 | 0.3% | $102.47 | — | Common | 78486Q101 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 48,597 | $5,743 | 0.3% | $89.99 | +10.5% | Common | 90384S303 |
| NEE | NEXTERA ENERGY INC COM | 61,105 | $5,737 | 0.3% | $14.15 | +26.7% | Common | 65339F101 |
| — | HCP INC COM | 136,707 | $5,429 | 0.2% | $45.27 | — | Common | 40414L109 |
| IGV | S&P NORTH AMERICAN TECH SOFTWARE INDX FD | 60,211 | $5,207 | 0.2% | $70.20 | — | Common | 464287515 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 60,114 | $5,014 | 0.2% | $49.85 | -3.9% | Common | 718172109 |
| XBI | SPDR S&P BIOTECH ETF | 31,379 | $4,895 | 0.2% | $104.56 | — | S&P Biotech | 78464A870 |
| BDX | BECTON DICKINSON & CO COM | 42,453 | $4,832 | 0.2% | $78.11 | +22.5% | Common | 075887109 |
| NKE | NIKE INC CL B | 53,555 | $4,777 | 0.2% | $26.53 | +29.6% | Common | 654106103 |
| GWW | GRAINGER (W.W.) INC COM | 18,702 | $4,707 | 0.2% | $202.81 | +0.5% | Common | 384802104 |
| SRE | SEMPRA ENERGY COM | 42,694 | $4,499 | 0.2% | $27.60 | +31.0% | Common | 816851109 |
| — | ISHARES GOLD TRUST | 379,881 | $4,445 | 0.2% | $11.88 | — | Ishares Gold Tr. | 464285105 |
| KMB | KIMBERLY-CLARK CORP COM | 40,179 | $4,322 | 0.2% | $64.13 | +10.5% | Common | 494368103 |
| — | WALGREEN CO COM | 70,862 | $4,200 | 0.2% | $47.89 | — | Common | 931422109 |
| ADI | ANALOG DEVICES COM | 84,146 | $4,165 | 0.2% | $34.29 | +18.0% | Common | 032654105 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 151,153 | $4,162 | 0.2% | $24.17 | — | Common | 18383Q507 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 64,272 | $4,121 | 0.2% | $60.34 | — | MSCI Index Fund | 464287465 |
| WMT | WAL-MART STORES INC COM | 51,015 | $3,902 | 0.2% | $19.98 | +1.6% | Common | 931142103 |
| BIIB | BIOGEN IDEC INC | 11,759 | $3,890 | 0.2% | $289.77 | +13.8% | Common | 09062X103 |
| DLTR | DOLLAR TREE INC | 68,993 | $3,869 | 0.2% | $48.73 | +13.1% | Common | 256746108 |
| WTRE | WISDOMTREE GLOBAL EX US REAL ESTATE | 136,449 | $3,864 | 0.2% | $27.38 | — | Global Ex US real Estate | 97717W331 |
| IDXX | IDEXX LABS INC COM | 32,437 | $3,822 | 0.2% | $43.69 | +44.7% | Common | 45168D104 |
| AMGN | AMGEN INC COM | 27,027 | $3,796 | 0.2% | $73.34 | +28.9% | Common | 031162100 |
| BAC | BANK OF AMERICA CORP COM | 217,945 | $3,716 | 0.2% | $10.31 | +21.9% | Common | 060505104 |
| EFX | EQUIFAX INC COM | 49,478 | $3,698 | 0.2% | $53.15 | +28.3% | Common | 294429105 |
| VOX | VANGUARD TELECOM SERVICE ETF | 42,336 | $3,695 | 0.2% | $79.11 | — | Vang. Telecom Sev. ETF | 92204A884 |
| — | MEDTRONIC INC COM | 58,793 | $3,642 | 0.2% | $52.96 | — | Common | 585055106 |
| MO | ALTRIA GROUP INC COM | 79,023 | $3,630 | 0.2% | $16.33 | +26.6% | Common | 02209S103 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FUND | 13,124 | $3,592 | 0.2% | $173.87 | — | NASDAQ BIO INDEX FD | 464287556 |
| VGT | VANGUARD INFO TECH ETF | 35,488 | $3,551 | 0.2% | $74.86 | — | Vang. Info Tech ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 67,283 | $3,444 | 0.2% | $28.98 | +18.0% | Common | 110122108 |
| GIS | GENERAL MILLS INC COM | 67,984 | $3,430 | 0.2% | $32.04 | +10.7% | Common | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 76,511 | $3,425 | 0.2% | $37.39 | +11.6% | Common | 192446102 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 59,944 | $3,278 | 0.1% | $50.37 | — | MSCI Value Index | 464288877 |
| DLS | WISDOMTREE INT'L SMALLCAP DIV FUND | 53,422 | $3,161 | 0.1% | $52.23 | — | Int'l Smallcap Div Fund | 97717W760 |
| NTRS | NORTHERN TRUST CORP COM | 45,954 | $3,127 | 0.1% | $40.35 | +23.5% | Common | 665859104 |
| — | AIRGAS INC COM | 27,445 | $3,036 | 0.1% | $95.45 | — | Common | 009363102 |
| — | CABOT MICROELECTRONICS | 73,116 | $3,031 | 0.1% | $33.01 | — | Common | 12709P103 |
| — | ANADARKO PETROLEUM CORP COM | 29,817 | $3,025 | 0.1% | $85.39 | — | Common | 032511107 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 21,667 | $2,810 | 0.1% | $113.95 | — | RUSL 2000 GR. INDEX FD | 464287648 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON INC COM | 67,795 | $2,751 | 0.1% | $31.69 | +16.0% | Common | 302130109 |
| SYY | SYSCO CORP COM | 71,133 | $2,700 | 0.1% | $24.40 | +13.0% | Common | 871829107 |
| VPU | VANGUARD UTILITIES ETF | 29,316 | $2,677 | 0.1% | $83.09 | — | Vang. Utilities ETF | 92204A876 |
| GD | GENERAL DYNAMICS CORP COM | 20,777 | $2,641 | 0.1% | $56.44 | +68.4% | Common | 369550108 |
| HON | HONEYWELL INTERNATIONAL INC COM | 28,175 | $2,624 | 0.1% | $53.13 | +26.3% | Common | 438516106 |
| ROP | ROPER INDUSTRIES INC (NEW) COM | 17,908 | $2,620 | 0.1% | $116.01 | +18.3% | Common | 776696106 |
| ACWX | ISHARES MSCI ACWI EX USA INDEX ETF | 56,496 | $2,569 | 0.1% | $40.76 | — | MSCI ACWI Ex. | 464288240 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 20,824 | $2,432 | 0.1% | $107.04 | — | RUSL 3000 INDEX FD | 464287689 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 29,601 | $2,372 | 0.1% | $67.46 | — | Common | 92220P105 |
| LLY | ELI LILLY & CO COM | 36,200 | $2,347 | 0.1% | $42.17 | +21.8% | Common | 532457108 |
| EBAY | EBAY INC COM | 40,749 | $2,308 | 0.1% | $20.16 | -1.8% | Common | 278642103 |
| — | RAYTHEON CO COM (NEW) | 21,835 | $2,219 | 0.1% | $66.11 | — | Common | 755111507 |
| SPY | SPDR S&P 500 ETF TRUST | 11,081 | $2,183 | 0.1% | $161.35 | — | S&P 500 Tr. | 78462F103 |
| BA | BOEING CO COM | 16,666 | $2,123 | 0.1% | $80.37 | +35.9% | Common | 097023105 |
| — | PRECISION CASTPARTS CORP COM | 8,865 | $2,100 | 0.1% | $229.16 | — | Common | 740189105 |
| BALL | BALL CORP COM | 32,955 | $2,086 | 0.1% | $20.63 | +37.6% | Common | 058498106 |
| — | CELGENE CORP COM | 21,786 | $2,065 | 0.1% | $94.69 | — | Common | 151020104 |
| AXP | AMERICAN EXPRESS CO COM | 23,489 | $2,056 | 0.1% | $59.95 | +27.6% | Common | 025816109 |
| COP | CONOCOPHILLIPS COM | 25,845 | $1,978 | 0.1% | $40.44 | +40.2% | Common | 20825C104 |
| ETR | ENTERGY CORP (NEW) COM | 24,910 | $1,926 | 0.1% | $20.57 | +17.0% | Common | 29364G103 |
| SYK | STRYKER CORP COM | 23,369 | $1,887 | 0.1% | $56.92 | +26.4% | Common | 863667101 |
| — | DENTSPLY INTERNATIONAL INC COM | 41,195 | $1,879 | 0.1% | $40.96 | — | Common | 249030107 |
| D | DOMINION RESOURCES INC VA (NEW) COM | 27,085 | $1,871 | 0.1% | $35.33 | +20.7% | Common | 25746U109 |
| DE | DEERE & CO COM | 22,535 | $1,848 | 0.1% | $68.04 | +2.0% | Common | 244199105 |
| — | BLUEBIRD BIO INC | 48,979 | $1,758 | 0.1% | $22.74 | — | Common | 09609G100 |
| KEX | KIRBY CORP COM | 14,814 | $1,746 | 0.1% | $77.04 | +54.5% | Common | 497266106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 17,026 | $1,724 | 0.1% | $82.69 | — | Vang. Total Stock ETF | 922908769 |
| GNTX | GENTEX CORP COM | 63,789 | $1,708 | 0.1% | $14.59 | -0.3% | Common | 371901109 |
| MAR | MARRIOTT INTERNATIONAL INC (NEW) CL A | 23,015 | $1,609 | 0.1% | $52.07 | +16.3% | Common | 571903202 |
| TIP | ISHARES BARCLAYS TIP SECURITIES ETF | 14,286 | $1,601 | 0.1% | $112.60 | — | Barleys Tip Bd. | 464287176 |
| BXP | BOSTON PROPERTIES INC COM | 13,527 | $1,566 | 0.1% | $64.22 | +15.6% | Common | 101121101 |
| GGG | GRACO INC COM | 21,453 | $1,566 | 0.1% | $21.24 | +2.0% | Common | 384109104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | 25,278 | $1,550 | 0.1% | $54.78 | — | MSCI Asia | 464288182 |
| — | ALLERGAN INC COM | 8,683 | $1,548 | 0.1% | $84.19 | — | Common | 018490102 |
| CTRA | CABOT OIL & GAS CORP COM | 46,843 | $1,531 | 0.1% | $24.86 | -2.6% | Common | 127097103 |
| — | LOOWATT LTD | 443 | $1,416 | 0.1% | $1577.50 | — | Common | 544990906 |
| TROW | PRICE T ROWE GROUP INC COM | 17,997 | $1,411 | 0.1% | $51.16 | +2.8% | Common | 74144T108 |
| CNC | CENTENE CORP | 16,878 | $1,396 | 0.1% | $12.12 | +59.0% | Common | 15135B101 |
| — | FEDERAL REALTY INVESTMENT TRUST | 11,718 | $1,388 | 0.1% | $104.36 | — | Common | 313747206 |
| — | BROOKLINE BANCORP INC COM | 160,435 | $1,372 | 0.1% | $8.74 | — | Common | 11373M107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 25,570 | $1,338 | 0.1% | $45.59 | — | Japan Hedged Equity Fund | 97717W851 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 38,102 | $1,305 | 0.1% | $23.36 | +21.2% | Common | 609207105 |
| YUM | YUM BRANDS INC COM | 18,091 | $1,302 | 0.1% | $39.21 | +9.4% | Common | 988498101 |
| — | MCGRAW-HILL FINANCIAL INC | 15,100 | $1,275 | 0.1% | $65.75 | — | Common | 580645109 |
| PLD | PROLOGIS INC | 32,852 | $1,238 | 0.1% | $27.84 | +3.6% | Common | 74340W103 |
| VAW | VANGUARD MATERIALS ETF | 11,234 | $1,238 | 0.1% | $86.73 | — | Vang. Mat ETF | 92204A801 |
| CSX | CSX CORP COM | 37,189 | $1,192 | 0.1% | $6.70 | +28.8% | Common | 126408103 |
| USMV | ISHARES MSCI USA MIN VOLATILITY FD ETF | 31,000 | $1,168 | 0.1% | $36.06 | — | MSCI VOL FD | 46429B697 |
| NSC | NORFOLK SOUTHERN CORP COM | 10,367 | $1,157 | 0.1% | $57.67 | +43.2% | Common | 655844108 |
| — | POWERSHARES S&P 500 LOW VOL PORT ETF | 33,000 | $1,154 | 0.1% | $34.03 | — | Common | 73937B779 |
| — | HEWLETT-PACKARD CO COM | 32,400 | $1,149 | 0.1% | $24.80 | — | Common | 428236103 |
| — | MONSANTO CO (NEW) COM | 10,198 | $1,148 | 0.1% | $100.15 | — | Common | 61166W101 |
| — | PLUM CREEK TIMBER CO INC COM | 28,935 | $1,129 | 0.0% | $46.65 | — | Common | 729251108 |
| TRC | TEJON RANCH CO COM | 39,207 | $1,099 | 0.0% | $32.59 | -13.7% | Common | 879080109 |
| ADSK | AUTODESK INC COM | 18,983 | $1,046 | 0.0% | $37.26 | +47.1% | Common | 052769106 |
| — | WHOLE FOODS MARKET INC COM | 27,421 | $1,045 | 0.0% | $56.86 | — | Common | 966837106 |
| UPS | UNITED PARCEL SERVICE CL B | 10,615 | $1,043 | 0.0% | $56.59 | +17.2% | Common | 911312106 |
| AFL | AFLAC INC COM | 17,564 | $1,024 | 0.0% | $20.11 | +15.6% | Common | 001055102 |
| — | PALL CORP COM | 12,000 | $1,005 | 0.0% | $66.42 | — | Common | 696429307 |
| ZBH | ZIMMER HOLDINGS INC | 9,923 | $997 | 0.0% | $67.30 | +33.1% | Common | 98956P102 |
| — | DOW CHEMICAL CO COM | 18,558 | $973 | 0.0% | $32.20 | — | Common | 260543103 |
| V | VISA INC CL A | 4,500 | $960 | 0.0% | $42.29 | +17.3% | Common | 92826C839 |
| SO | SOUTHERN CO COM | 20,888 | $912 | 0.0% | $26.46 | +2.5% | Common | 842587107 |
| — | IRON MOUNTAIN INC (PA) COM | 27,585 | $901 | 0.0% | $26.61 | — | Common | 462846106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 13,548 | $900 | 0.0% | $66.39 | — | Vang. High Div Yield | 921946406 |
| MCO | MOODY'S CORP COM | 9,485 | $896 | 0.0% | $53.10 | +53.6% | Common | 615369105 |
| REG | REGENCY CENTERS CORP COM | 16,565 | $891 | 0.0% | $33.45 | +8.9% | Common | 758849103 |
| — | TORCHMARK CORP COM | 16,925 | $886 | 0.0% | $60.98 | — | Common | 891027104 |
| DHR | DANAHER CORP COM | 10,893 | $828 | 0.0% | $25.39 | +22.8% | Common | 235851102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC (NEW) | 15,128 | $817 | 0.0% | $33.15 | +26.0% | Common | 026874784 |
| PPL | PPL CORP COM | 24,784 | $814 | 0.0% | $16.36 | +14.8% | Common | 69351T106 |
| — | TCW STRATEGIC INCOME FUND INC COM | 143,068 | $805 | 0.0% | $5.54 | — | Common | 872340104 |
| COST | COSTCO WHOLESALE CORP COM | 6,421 | $805 | 0.0% | $88.24 | +10.1% | Common | 22160K105 |
| — | DUN & BRADSTREET CORP | 6,667 | $783 | 0.0% | $98.13 | — | Common | 26483E100 |
| PSX | PHILLIPS 66 | 9,542 | $776 | 0.0% | $41.54 | +32.7% | Common | 718546104 |
| HRL | HORMEL FOODS CORP COM | 14,587 | $750 | 0.0% | $18.62 | +0.4% | Common | 440452100 |
| — | HOOPER HOLMES INC COM | 1,224,352 | $744 | 0.0% | $0.36 | — | Common | 439104100 |
| — | DUNKIN' BRANDS GROUP INC | 16,511 | $740 | 0.0% | $45.79 | — | Common | 265504100 |
| EXC | EXELON CORP COM | 21,615 | $737 | 0.0% | $15.41 | +1.5% | Common | 30161N101 |
| — | EXARI GROUP INC | 730,505 | $731 | 0.0% | $1.00 | — | Common | 300990108 |
| PCAR | PACCAR INC COM | 12,775 | $727 | 0.0% | $21.67 | +24.9% | Common | 693718108 |
| META | FACEBOOK INC CL A | 9,180 | $726 | 0.0% | $41.56 | +75.3% | Common | 30303M102 |
| PKG | PACKAGING CORP OF AMERICA COM | 11,250 | $718 | 0.0% | $32.81 | +45.9% | Common | 695156109 |
| TXN | TEXAS INSTRUMENTS INC COM | 14,945 | $713 | 0.0% | $25.86 | +35.9% | Common | 882508104 |
| ENTG | ENTEGRIS INC | 61,604 | $709 | 0.0% | $9.27 | +27.0% | Common | 29362U104 |
| TRV | THE TRAVELERS COS INC COM | 7,403 | $696 | 0.0% | $67.97 | +6.7% | Common | 89417E109 |
| SWK | STANLEY BLACK & DECKER INC | 7,830 | $695 | 0.0% | $56.98 | +17.5% | Common | 854502101 |
| — | TIME WARNER INC (NEW) | 9,206 | $692 | 0.0% | $57.85 | — | Common | 887317303 |
| — | KRAFT FOODS GROUP INC | 12,207 | $689 | 0.0% | $55.91 | — | Common | 50076Q106 |
| — | WISCONSIN ENERGY CORP COM | 15,865 | $683 | 0.0% | $46.10 | — | Common | 976657106 |
| MUR | MURPHY OIL CORP COM | 11,900 | $677 | 0.0% | $36.50 | +10.9% | Common | 626717102 |
| — | TARGET CORP COM | 10,589 | $663 | 0.0% | $62.61 | — | Common | 87612E116 |
| DNOW | NOW INC | 21,358 | $650 | 0.0% | $33.70 | -2.8% | Common | 67011P100 |
| WASH | WASHINGTON TRUST BANCORP INC COM | 19,700 | $650 | 0.0% | $15.30 | +30.3% | Common | 940610108 |
| — | JOHNSON CONTROLS INC COM | 14,503 | $638 | 0.0% | $35.87 | — | Common | 478366107 |
| GLW | CORNING INC COM | 32,464 | $628 | 0.0% | $11.31 | +36.8% | Common | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC CONV CL A | 3 | $621 | 0.0% | $165023.42 | +21.1% | Common | 084670108 |
| — | TEXAS PACIFIC LAND TRUST SUB SHARE | 3,200 | $616 | 0.0% | $84.29 | — | Common | 882610108 |
| XLE | SECTOR SPDR TR SHS BEN INT - ENERGY | 6,756 | $613 | 0.0% | $91.38 | — | Common | 81369Y506 |
| VEA | VANGUARD MSCI EUROPE PACIFIC ETF | 15,330 | $609 | 0.0% | $35.61 | — | MSCI Europe Pacific ETF | 921943858 |
| DHS | WISDOMTREE EQUITY INCOME FUND ETF | 10,243 | $607 | 0.0% | $53.64 | — | Equity Income Fund ETF | 97717W208 |
| — | ENERGIZER HOLDINGS INC | 4,915 | $606 | 0.0% | $100.51 | — | Common | 29266R108 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,582 | $604 | 0.0% | $63.30 | +65.2% | Common | 666807102 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,962 | $600 | 0.0% | $50.75 | +38.6% | Common | 91324P102 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY | 88,544 | $561 | 0.0% | $5.49 | — | Common | 73935X500 |
| PH | PARKER-HANNIFIN CORP COM | 4,825 | $551 | 0.0% | $75.97 | +28.3% | Common | 701094104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 3,281 | $519 | 0.0% | $151.91 | — | RUSL MIDCAP INDEX FD | 464287499 |
| DUK | DUKE ENERGY CORP (NEW) COM | 6,865 | $513 | 0.0% | $41.85 | +9.1% | Common | 26441C204 |
| — | MEADWESTVACO CORP COM | 12,296 | $503 | 0.0% | $34.08 | — | Common | 583334107 |
| F | FORD MOTOR COMPANY COM | 33,580 | $497 | 0.0% | $7.68 | +22.2% | Common | 345370860 |
| MCK | MCKESSON CORP COM | 2,522 | $491 | 0.0% | $101.95 | +73.5% | Common | 58155Q103 |
| SWX | SOUTHWEST GAS CORP COM | 10,000 | $486 | 0.0% | $48.72 | +4.8% | Common | 844895102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 10,100 | $478 | 0.0% | $17.80 | +6.0% | Common | 595017104 |
| — | DNP SELECT INCOME FUND INC | 47,000 | $475 | 0.0% | $9.81 | — | Common | 23325P104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 4,297 | $466 | 0.0% | $101.59 | — | Vang. Discretionary ETF | 92204A108 |
| — | NORTHEAST UTILITIES COM | 10,390 | $460 | 0.0% | $43.65 | — | Common | 664397106 |
| GNRC | GENERAC HOLDINGS INC | 10,955 | $444 | 0.0% | $43.54 | +2.9% | Common | 368736104 |
| MET | METLIFE INC COM | 8,268 | $444 | 0.0% | $26.94 | +23.5% | Common | 59156R108 |
| LMT | LOCKHEED MARTIN CORP COM | 2,410 | $440 | 0.0% | $90.79 | +37.6% | Common | 539830109 |
| AVB | AVALONBAY COMMUNITIES INC COM | 3,055 | $430 | 0.0% | $86.84 | +16.9% | Common | 053484101 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 4,111 | $429 | 0.0% | $90.36 | — | Core S & P Smallcp | 464287804 |
| — | EATON VANCE CORP NON-VOTING COM | 11,325 | $428 | 0.0% | $37.60 | — | Common | 278265103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,716 | $427 | 0.0% | $220.72 | — | S & P Midcap 400 Tr. | 78467Y107 |
| — | AQUA AMERICA INC COM | 18,085 | $426 | 0.0% | $31.29 | — | Common | 03836W103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8,100 | $424 | 0.0% | $31.21 | +36.9% | Common | 571748102 |
| CINF | CINCINNATI FINANCIAL CORP COM | 8,750 | $412 | 0.0% | $32.92 | +4.8% | Common | 172062101 |
| DWX | SPDR S&P INTL DIVIDEND ETF | 8,775 | $407 | 0.0% | $45.35 | — | S & P Intl Div | 78463X772 |
| — | ALEXION PHARMACEUTICALS INC COM | 2,368 | $393 | 0.0% | $92.40 | — | Common | 015351109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,781 | $390 | 0.0% | $54.01 | +18.1% | Common | 824348106 |
| — | KELLOGG CO COM | 6,250 | $385 | 0.0% | $38.29 | +5.8% | Common | 487836108 |
| ESS | ESSEX PROPERTY TRUST INC | 2,139 | $382 | 0.0% | $121.84 | +7.4% | Common | 297178105 |
| — | CIGNA CORP COM | 4,200 | $381 | 0.0% | $72.50 | — | Common | 125509109 |
| NEU | NEWMARKET CORP COM | 990 | $377 | 0.0% | $215.14 | +49.2% | Common | 651587107 |
| ALL | ALLSTATE CORP COM | 6,134 | $377 | 0.0% | $37.41 | +25.5% | Common | 020002101 |
| — | AETNA INC (NEW) COM | 4,598 | $372 | 0.0% | $63.87 | — | Common | 00817Y108 |
| NFLX | NETFLIX INC COM | 825 | $372 | 0.0% | $5.00 | +29.8% | Common | 64110L106 |
| RYN | RAYONIER INC COM (REIT) | 11,846 | $369 | 0.0% | $44.23 | — | Common | 754907103 |
| — | THORATEC CORP | 13,550 | $362 | 0.0% | $31.29 | — | Common | 885175307 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1,800 | $361 | 0.0% | $197.54 | 0.0% | Common | 008252108 |
| TFX | TELEFLEX INC COM | 3,425 | $360 | 0.0% | $72.98 | +36.3% | Common | 879369106 |
| — | WASHINGTON PRIME GROUP INC | 20,320 | $356 | 0.0% | $18.75 | — | Common | 939647103 |
| PAYX | PAYCHEX INC COM | 7,723 | $342 | 0.0% | $28.79 | +3.3% | Common | 704326107 |
| NUE | NUCOR CORP COM | 6,280 | $341 | 0.0% | $32.54 | +23.0% | Common | 670346105 |
| — | KEURIG GREEN MOUNTAIN INC | 2,550 | $332 | 0.0% | $105.56 | — | Common | 49271M100 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND | 13,550 | $331 | 0.0% | $23.91 | — | Nuveen BR. Short Term | 78464A425 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,985 | $328 | 0.0% | $93.82 | -0.0% | Common | 773903109 |
| CNP | CENTERPOINT ENERGY INC COM | 13,320 | $326 | 0.0% | $15.30 | +8.2% | Common | 15189T107 |
| — | QEP RESOURCES INC | 10,425 | $321 | 0.0% | $27.77 | — | Common | 74733V100 |
| RF | REGIONS FINANCIAL CORP (NEW) COM | 32,000 | $321 | 0.0% | $6.91 | 0.0% | Common | 7591EP100 |
| BEN | FRANKLIN RESOURCES INC COM | 5,610 | $307 | 0.0% | $29.24 | +14.9% | Common | 354613101 |
| HP | HELMERICH & PAYNE INC COM | 3,075 | $301 | 0.0% | $66.00 | +61.0% | Common | 423452101 |
| CMCSA | COMCAST CORP CL A (NEW) | 5,494 | $296 | 0.0% | $21.17 | 0.0% | Common | 20030N101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC COM | 3,354 | $287 | 0.0% | $48.44 | +23.5% | Common | 693475105 |
| — | SOUTHWORTH CO COM | 1,891 | $284 | 0.0% | $150.19 | — | Common | 845990100 |
| CMS | CMS ENERGY CORP COM | 9,500 | $282 | 0.0% | $19.06 | +11.4% | Common | 125896100 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,951 | $278 | 0.0% | $79.20 | — | Common | 49455U100 |
| SJM | SMUCKER (J M) CO COM NEW | 2,794 | $277 | 0.0% | $72.91 | +0.7% | Common | 832696405 |
| HAL | HALLIBURTON CO COM | 4,210 | $271 | 0.0% | $51.57 | +7.0% | Common | 406216101 |
| KIM | KIMCO REALTY CORP COM | 12,325 | $270 | 0.0% | $12.61 | +5.5% | Common | 49446R109 |
| — | MONSTER BEVERAGE CORP COM | 2,940 | $269 | 0.0% | $71.51 | — | Common | 611740101 |
| — | BLACKROCK INC COM | 817 | $268 | 0.0% | $328.03 | — | Common | 09247X101 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,621 | $266 | 0.0% | $81.36 | — | Vang. Ind ETF | 92204A603 |
| — | ST. JUDE MEDICAL INC COM | 4,350 | $262 | 0.0% | $53.56 | — | Common | 790849103 |
| PPG | PPG INDUSTRIES INC COM | 1,325 | $261 | 0.0% | $59.61 | +39.9% | Common | 693506107 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX ETF | 6,575 | $260 | 0.0% | $40.00 | — | ISHARES S & P PREF. STOCK | 464288687 |
| CAC | CAMDEN NATIONAL CORP COM | 7,266 | $254 | 0.0% | $15.06 | +8.1% | Common | 133034108 |
| TER | TERADYNE INC COM | 13,000 | $252 | 0.0% | $18.15 | 0.0% | Common | 880770102 |
| — | COACH INC COM | 6,994 | $249 | 0.0% | $57.09 | — | Common | 189754104 |
| — | POWERSHARES QQQ TRUST SERIES I | 2,473 | $244 | 0.0% | $78.98 | — | Common | 73935A104 |
| VHT | VANGUARD HEALTH CARE ETF | 2,039 | $239 | 0.0% | $86.21 | — | Vang. Health Care ETF | 92204A504 |
| ED | CONSOLIDATED EDISON INC COM | 4,200 | $238 | 0.0% | $37.50 | -0.1% | Common | 209115104 |
| — | SALIX PHARMACEUTICALS LTD | 1,500 | $234 | 0.0% | $156.00 | — | Common | 795435106 |
| — | ALCOA INC COM | 14,490 | $233 | 0.0% | $8.37 | — | Common | 013817101 |
| — | CYTEC INDUSTRIES INC COM | 4,890 | $232 | 0.0% | $76.28 | — | Common | 232820100 |
| FCX | FREEPORT-MCMORAN INC | 7,090 | $232 | 0.0% | $25.14 | +25.8% | Common | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,261 | $231 | 0.0% | $127.49 | +10.3% | Common | 38141G104 |
| CLX | CLOROX CO COM | 2,405 | $231 | 0.0% | $64.55 | +1.7% | Common | 189054109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 2,605 | $230 | 0.0% | $84.32 | — | RUSL MIDCAP GROWTH | 464287481 |
| VDE | VANGUARD ENERGY ETF | 1,736 | $228 | 0.0% | $126.25 | — | Vang. Energy ETF | 92204A306 |
| — | MEAD JOHNSON NUTRITION CO | 2,361 | $227 | 0.0% | $93.08 | — | Common | 582839106 |
| OMC | OMNICOM GROUP INC COM | 3,270 | $225 | 0.0% | $41.03 | +19.0% | Common | 681919106 |
| NFG | NATIONAL FUEL GAS CO COM | 3,200 | $224 | 0.0% | $65.04 | +12.6% | Common | 636180101 |
| MDU | MDU RESOURCES GROUP INC COM | 8,000 | $222 | 0.0% | $6.58 | +27.4% | Common | 552690109 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,143 | $219 | 0.0% | $46.52 | 0.0% | Common | 405217100 |
| A | AGILENT TECHNOLOGIES INC | 3,826 | $218 | 0.0% | $30.43 | +22.3% | Common | 00846U101 |
| — | MENTOR GRAPHICS CORP COM | 10,500 | $215 | 0.0% | $19.52 | — | Common | 587200106 |
| — | CAMBRIDGE BANCORP COM | 4,602 | $214 | 0.0% | $46.50 | — | Common | 132152109 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 1,650 | $213 | 0.0% | $117.60 | 0.0% | Common | 573284106 |
| DWM | WISDOMTREE DEFA FUND ETF | 4,050 | $212 | 0.0% | $56.05 | — | Defa Fund ETF | 97717W703 |
| XLV | SECTOR SPDR FUND - HEALTH CARE SELECT | 3,295 | $211 | 0.0% | $60.70 | — | Common | 81369Y209 |
| — | LINEAR TECHNOLOGY CORP COM | 4,750 | $211 | 0.0% | $39.62 | — | Common | 535678106 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 2,305 | $211 | 0.0% | $72.72 | — | RUSL 1000 GR. INDEX FD | 464287614 |
| — | SPECTRA ENERGY CORP | 5,368 | $211 | 0.0% | $42.47 | — | Common | 847560109 |
| XEL | XCEL ENERGY INC COM | 6,919 | $210 | 0.0% | $19.89 | +9.4% | Common | 98389B100 |
| MA | MASTERCARD INC CL A | 2,800 | $207 | 0.0% | $72.40 | -1.8% | Common | 57636Q104 |
| IDV | ISHARES DOW JONES INTL SELECT DIV ETF | 5,775 | $207 | 0.0% | $38.61 | — | Ishares Dow Jones | 464288448 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 19,960 | $197 | 0.0% | $10.76 | — | Common | 232806109 |
| — | JANUS CAPITAL GROUP INC COM | 12,800 | $186 | 0.0% | $8.52 | — | Common | 47102X105 |
| — | PEOPLES UNITED FINANCIAL INC COM | 12,755 | $185 | 0.0% | $14.94 | — | Common | 712704105 |
| — | TECO ENERGY INC COM | 10,470 | $182 | 0.0% | $17.17 | — | Common | 872375100 |
| — | NUVEEN QUALITY PREFERRED II | 20,820 | $181 | 0.0% | $8.12 | — | Common | 67072C105 |
| — | STAPLES INC COM | 14,478 | $175 | 0.0% | $15.22 | — | Common | 855030102 |
| — | ABERDEEN ASIA-PACIFIC INCOME FD | 29,724 | $175 | 0.0% | $6.22 | — | Common | 003009107 |
| — | WINDSTREAM HOLDINGS INC | 12,580 | $136 | 0.0% | $8.00 | — | Common | 97382A101 |
| JBLU | JETBLUE AIRWAYS CORP COM | 12,000 | $127 | 0.0% | $7.94 | +43.8% | Common | 477143101 |
| — | COHEN & STEERS QUALITY INCOME REALTY FD | 10,733 | $114 | 0.0% | $11.27 | — | Common | 19247L106 |
| — | JAPAN SMALLER CAP FUND INC | 11,612 | $113 | 0.0% | $9.73 | — | Common | 47109U104 |
| — | LIMELIGHT NETWORKS INC | 43,369 | $101 | 0.0% | $2.26 | — | Common | 53261M104 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $99 | 0.0% | $5.48 | +21.1% | Common | 525558201 |
| — | CBRE CLARION GLOBAL REAL EST INCOME FD | 11,586 | $98 | 0.0% | $8.98 | — | Common | 12504G100 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,581 | $35 | 0.0% | $3.02 | 0.0% | Common | 444144109 |
| — | DELIA*S INC | 11,500 | $3 | 0.0% | $0.87 | — | Common | 246911101 |
| — | WATERTEST CORPORATION | 42,216 | $0 | 0.0% | — | — | Common | 941999104 |