CIK: 0000035442 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 26, 2015
Total Value ($000): $2,379,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | 1,082,086 | $113,814 | 4.8% | $105.03 | — | Barleys 1-3 Yr. Cr. | 464288646 |
| XOM | EXXON MOBIL CORP COM | 987,246 | $91,270 | 3.8% | $53.69 | +8.0% | Common | 30231G102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 745,033 | $75,293 | 3.2% | $101.28 | — | Common | 72201R833 |
| AAPL | APPLE INC | 557,734 | $61,563 | 2.6% | $17.85 | +34.9% | Common | 037833100 |
| GLD | SPDR GOLD TRUST | 464,267 | $52,732 | 2.2% | $119.11 | — | Gold Shares | 78463V107 |
| — | TORTOISE MLP FUND | 1,846,105 | $51,563 | 2.2% | $28.73 | — | MLP Fund | 89148B101 |
| PG | PROCTER & GAMBLE CO COM | 545,370 | $49,678 | 2.1% | $55.00 | +17.5% | Common | 742718109 |
| VNQ | VANGUARD REIT INDEX ETF | 573,788 | $46,476 | 2.0% | $70.43 | — | Vang. Reit Index ETF | 922908553 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 1,261,248 | $45,204 | 1.9% | $46.50 | — | Common | 89147L100 |
| MSFT | MICROSOFT CORP COM | 864,229 | $40,144 | 1.7% | $26.74 | +49.1% | Common | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 189,126 | $39,124 | 1.6% | $183.81 | — | Core S & P 500 | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 363,230 | $37,983 | 1.6% | $60.22 | +28.4% | Common | 478160104 |
| — | UNITED TECHNOLOGIES CORP COM | 326,689 | $37,571 | 1.6% | $93.62 | — | Common | 913017109 |
| — | GENERAL ELECTRIC CO COM | 1,400,341 | $35,386 | 1.5% | $23.19 | — | Common | 369604103 |
| HD | HOME DEPOT INC COM | 326,455 | $34,268 | 1.4% | $56.33 | +32.8% | Common | 437076102 |
| CVS | CVS HEALTH CORP COM | 351,611 | $33,863 | 1.4% | $41.95 | +53.6% | Common | 126650100 |
| PEP | PEPSICO INC COM | 350,621 | $33,155 | 1.4% | $56.00 | +22.5% | Common | 713448108 |
| CHD | CHURCH & DWIGHT INC COM | 405,674 | $31,971 | 1.3% | $26.18 | +21.6% | Common | 171340102 |
| TJX | TJX COS INC COM (NEW) | 437,268 | $29,989 | 1.3% | $23.02 | +18.7% | Common | 872540109 |
| UNP | UNION PACIFIC CORP COM | 247,432 | $29,476 | 1.2% | $67.01 | +33.5% | Common | 907818108 |
| WFC | WELLS FARGO & CO | 520,116 | $28,513 | 1.2% | $27.89 | +39.0% | Common | 949746101 |
| — | CHUBB CORP COM | 265,585 | $27,480 | 1.2% | $84.99 | — | Common | 171232101 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 157,311 | $25,238 | 1.1% | $118.94 | -15.5% | Common | 459200101 |
| MMM | 3M COMPANY COM | 153,485 | $25,221 | 1.1% | $62.56 | +43.4% | Common | 88579Y101 |
| DIS | WALT DISNEY HOLDING CO | 267,119 | $25,160 | 1.1% | $56.88 | +42.9% | Common | 254687106 |
| — | STERICYCLE INC COM | 189,945 | $24,897 | 1.0% | $110.43 | — | Common | 858912108 |
| — | EXPRESS SCRIPTS HOLDING CO | 293,775 | $24,874 | 1.0% | $61.74 | — | Common | 30219G108 |
| CVX | CHEVRON CORP COM | 209,473 | $23,498 | 1.0% | $71.30 | -1.1% | Common | 166764100 |
| — | NATIONAL OILWELL VARCO INC COM | 356,650 | $23,371 | 1.0% | $69.16 | — | Common | 637071101 |
| INTC | INTEL CORP COM | 632,757 | $22,963 | 1.0% | $17.18 | +55.0% | Common | 458140100 |
| EEM | ISHARES MSCI EMERGING MKT INDEX FUND | 580,992 | $22,828 | 1.0% | $38.50 | — | MSCI EMG IDX FD | 464287234 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 223,065 | $22,681 | 1.0% | $85.90 | — | RUSL 2000 VAL IDX FD | 464287630 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 73,090 | $22,107 | 0.9% | $212.95 | +29.1% | Common | 592688105 |
| ABBV | ABBVIE INC | 335,670 | $21,965 | 0.9% | $26.55 | +51.6% | Common | 00287Y109 |
| CSCO | CISCO SYSTEMS INC COM | 770,251 | $21,425 | 0.9% | $15.24 | +20.1% | Common | 17275R102 |
| USB | US BANCORP COM (NEW) | 476,402 | $21,415 | 0.9% | $22.41 | +29.9% | Common | 902973304 |
| MRK | MERCK & CO INC (NEW) | 361,264 | $20,517 | 0.9% | $30.02 | +31.1% | Common | 58933Y105 |
| STT | STATE STREET CORP COM | 258,023 | $20,255 | 0.9% | $44.60 | +23.6% | Common | 857477103 |
| ABT | ABBOTT LABORATORIES | 427,363 | $19,240 | 0.8% | $28.85 | +22.4% | Common | 002824100 |
| MCD | MCDONALD'S CORP COM | 203,446 | $19,062 | 0.8% | $71.80 | -1.7% | Common | 580135101 |
| QCOM | QUALCOMM INC COM | 255,067 | $18,959 | 0.8% | $45.95 | +16.1% | Common | 747525103 |
| SPG | SIMON PROPERTY GROUP INC | 103,555 | $18,859 | 0.8% | $88.80 | +15.8% | Common | 828806109 |
| JPM | JPMORGAN CHASE & CO COM | 298,910 | $18,706 | 0.8% | $36.34 | +23.0% | Common | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 142,652 | $17,873 | 0.8% | $81.59 | +44.0% | Common | 883556102 |
| PSA | PUBLIC STORAGE COM | 95,810 | $17,710 | 0.7% | $97.16 | +20.7% | Common | 74460D109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (NEW) | 110,767 | $16,631 | 0.7% | $110.02 | +31.2% | Common | 084670702 |
| ICF | ISHARES COHEN & STEERS RLTY INDEX FD | 168,278 | $16,297 | 0.7% | $80.62 | — | Cohen & Steers Rlty | 464287564 |
| EMR | EMERSON ELECTRIC CO COM | 252,202 | $15,568 | 0.7% | $40.16 | +15.6% | Common | 291011104 |
| CL | COLGATE-PALMOLIVE CO COM | 217,734 | $15,065 | 0.6% | $44.38 | +17.6% | Common | 194162103 |
| APH | AMPHENOL CORP CL A | 273,849 | $14,736 | 0.6% | $10.13 | +13.6% | Common | 032095101 |
| — | GOOGLE INC CL C | 27,868 | $14,671 | 0.6% | $575.33 | — | Common | 38259P706 |
| — | GOOGLE INC CL A | 27,088 | $14,375 | 0.6% | $880.34 | — | Common | 38259P508 |
| KO | COCA-COLA CO COM | 337,840 | $14,263 | 0.6% | $27.85 | +7.9% | Common | 191216100 |
| — | PRAXAIR INC COM | 109,309 | $14,162 | 0.6% | $115.16 | — | Common | 74005P104 |
| MTB | M & T BANK CORP COM | 111,756 | $14,038 | 0.6% | $74.58 | +20.7% | Common | 55261F104 |
| CBT | CABOT CORP COM | 319,663 | $14,021 | 0.6% | $27.67 | +24.7% | Common | 127055101 |
| AMT | AMERICAN TOWER CORP CL A (REIT) | 136,997 | $13,541 | 0.6% | $59.51 | +26.3% | Common | 03027X100 |
| — | BEMIS CO INC COM | 283,240 | $12,805 | 0.5% | $39.14 | — | Common | 081437105 |
| VFC | VF CORP COM | 161,764 | $12,116 | 0.5% | $51.59 | +28.2% | Common | 918204108 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 230,061 | $11,901 | 0.5% | $52.66 | — | Pimco 1 - yr. Tips | 72201R205 |
| VWO | VANGUARD MSCI EMERGING MARKETS INDEX ETF | 292,062 | $11,688 | 0.5% | $39.11 | — | Vang. MSCI Emg Mkts | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC COM | 248,417 | $11,621 | 0.5% | $26.92 | +2.7% | Common | 92343V104 |
| GILD | GILEAD SCIENCES INC COM | 120,048 | $11,316 | 0.5% | $56.42 | +27.4% | Common | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 134,209 | $11,189 | 0.5% | $45.19 | +40.5% | Common | 053015103 |
| — | EMC CORP COM (MA) | 356,274 | $10,595 | 0.4% | $23.62 | — | Common | 268648102 |
| FAST | FASTENAL CO COM | 215,626 | $10,256 | 0.4% | $8.84 | -5.7% | Common | 311900104 |
| LOW | LOWE'S COS INC COM | 148,324 | $10,205 | 0.4% | $32.95 | +48.8% | Common | 548661107 |
| ORCL | ORACLE CORP COM | 219,014 | $9,849 | 0.4% | $27.58 | +25.1% | Common | 68389X105 |
| — | CERNER CORP COM | 151,577 | $9,802 | 0.4% | $73.54 | — | Common | 156782104 |
| ITW | ILLINOIS TOOL WORKS INC COM | 103,403 | $9,793 | 0.4% | $50.28 | +39.4% | Common | 452308109 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 67,682 | $9,761 | 0.4% | $61.55 | +56.4% | Common | 009158106 |
| CAT | CATERPILLAR INC COM | 105,809 | $9,684 | 0.4% | $61.55 | +19.2% | Common | 149123101 |
| PFE | PFIZER INC COM | 302,098 | $9,411 | 0.4% | $16.48 | +9.0% | Common | 717081103 |
| — | APACHE CORP COM | 146,114 | $9,156 | 0.4% | $83.83 | — | Common | 037411105 |
| EOG | EOG RESOURCES INC COM | 98,238 | $9,044 | 0.4% | $68.47 | -0.6% | Common | 26875P101 |
| ECL | ECOLAB INC COM | 80,554 | $8,421 | 0.4% | $80.66 | +19.9% | Common | 278865100 |
| — | QUESTAR CORP COM | 329,678 | $8,334 | 0.4% | $23.85 | — | Common | 748356102 |
| T | AT&T INC COM | 238,188 | $8,000 | 0.3% | $11.42 | +3.4% | Common | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,196 | $7,663 | 0.3% | $8.08 | +61.9% | Common | 169656105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 104,223 | $7,487 | 0.3% | $31.43 | +26.9% | Unit Serv. 1 | 29476L107 |
| FFIV | F5 NETWORKS INC COM | 52,889 | $6,901 | 0.3% | $83.67 | +49.0% | Common | 315616102 |
| SBUX | STARBUCKS CORP COM | 83,019 | $6,812 | 0.3% | $25.34 | +23.4% | Common | 855244109 |
| NEE | NEXTERA ENERGY INC COM | 63,085 | $6,705 | 0.3% | $14.30 | +32.1% | Common | 65339F101 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 78,279 | $6,611 | 0.3% | $84.28 | — | Barleys 1-3 Yr. Cr. | 464287457 |
| ULTA | ULTA SALON COSMETICS & FRAGRACE INC | 50,728 | $6,486 | 0.3% | $91.36 | +34.2% | Common | 90384S303 |
| EQT | EQT CORP COM | 84,751 | $6,415 | 0.3% | $37.67 | +15.2% | Common | 26884L109 |
| AMZN | AMAZON.COM INC COM | 19,736 | $6,125 | 0.3% | $13.51 | +15.3% | Common | 023135106 |
| — | E I DUPONT DENEMOURS & CO COM | 82,177 | $6,076 | 0.3% | $52.50 | — | Common | 263534109 |
| DOV | DOVER CORP COM | 84,078 | $6,030 | 0.3% | $40.36 | +25.9% | Common | 260003108 |
| — | HCP INC COM | 135,277 | $5,956 | 0.3% | $45.27 | — | Common | 40414L109 |
| BDX | BECTON DICKINSON & CO COM | 42,373 | $5,897 | 0.2% | $78.11 | +38.1% | Common | 075887109 |
| NKE | NIKE INC CL B | 60,916 | $5,857 | 0.2% | $28.25 | +44.3% | Common | 654106103 |
| BAX | BAXTER INTERNATIONAL INC COM | 79,549 | $5,830 | 0.2% | $30.55 | +5.7% | Common | 071813109 |
| XBI | SPDR S&P BIOTECH ETF | 31,126 | $5,804 | 0.2% | $104.56 | — | S & P Biotech | 78464A870 |
| — | BB&T CORP COM | 149,159 | $5,801 | 0.2% | $33.88 | — | Common | 054937107 |
| — | SVB FINANCIAL GROUP | 49,809 | $5,781 | 0.2% | $102.47 | — | Common | 78486Q101 |
| IGV | S&P NORTH AMERICAN TECH SOFTWARE INDX FD | 60,074 | $5,576 | 0.2% | $70.20 | — | Common | 464287515 |
| — | SIGMA-ALDRICH CORP COM | 40,018 | $5,493 | 0.2% | $80.41 | — | Common | 826552101 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 66,631 | $5,371 | 0.2% | $58.14 | +2.0% | Common | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,516 | $5,297 | 0.2% | $76.20 | — | Common | 931427108 |
| IDXX | IDEXX LABS INC COM | 33,631 | $4,987 | 0.2% | $44.63 | +57.1% | Common | 45168D104 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 60,620 | $4,937 | 0.2% | $49.85 | -1.3% | Common | 718172109 |
| DLTR | DOLLAR TREE INC | 68,677 | $4,833 | 0.2% | $48.73 | +29.4% | Common | 256746108 |
| KMB | KIMBERLY-CLARK CORP COM | 41,309 | $4,773 | 0.2% | $64.46 | +18.0% | Common | 494368103 |
| SRE | SEMPRA ENERGY COM | 42,480 | $4,731 | 0.2% | $27.60 | +39.4% | Common | 816851109 |
| ADI | ANALOG DEVICES COM | 83,646 | $4,644 | 0.2% | $34.29 | +18.4% | Common | 032654105 |
| GWW | GRAINGER (W.W.) INC COM | 17,910 | $4,564 | 0.2% | $202.81 | +1.5% | Common | 384802104 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 160,793 | $4,512 | 0.2% | $24.41 | — | Common | 18383Q507 |
| — | BLUEBIRD BIO INC | 47,979 | $4,401 | 0.2% | $22.74 | — | Common | 09609G100 |
| BIIB | BIOGEN IDEC INC | 12,824 | $4,353 | 0.2% | $292.57 | +10.6% | Common | 09062X103 |
| — | MEDTRONIC INC COM | 59,974 | $4,330 | 0.2% | $53.34 | — | Common | 585055106 |
| — | ISHARES GOLD TRUST | 378,278 | $4,327 | 0.2% | $11.88 | — | Ishares Gold Tr. | 464285105 |
| WMT | WAL-MART STORES INC COM | 50,251 | $4,315 | 0.2% | $19.98 | +9.2% | Common | 931142103 |
| AMGN | AMGEN INC COM | 26,697 | $4,252 | 0.2% | $73.34 | +54.5% | Common | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 69,333 | $4,093 | 0.2% | $29.28 | +32.9% | Common | 110122108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FUND | 13,069 | $3,964 | 0.2% | $173.87 | — | NASDAQ BIO IDX FD | 464287556 |
| EFX | EQUIFAX INC COM | 49,019 | $3,964 | 0.2% | $53.15 | +30.7% | Common | 294429105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 74,097 | $3,902 | 0.2% | $37.39 | +18.4% | Common | 192446102 |
| BAC | BANK OF AMERICA CORP COM | 217,814 | $3,896 | 0.2% | $10.31 | +31.4% | Common | 060505104 |
| MO | ALTRIA GROUP INC COM | 78,223 | $3,854 | 0.2% | $16.33 | +45.5% | Common | 02209S103 |
| WTRE | WISDOMTREE GLOBAL EX US REAL ESTATE | 136,128 | $3,831 | 0.2% | $27.38 | — | Global Ex US Real Estate | 97717W331 |
| VGT | VANGUARD INFO TECH ETF | 35,393 | $3,698 | 0.2% | $74.86 | — | Vang. Info Tech ETF | 92204A702 |
| GIS | GENERAL MILLS INC COM | 68,284 | $3,642 | 0.2% | $32.04 | +10.0% | Common | 370334104 |
| VOX | VANGUARD TELECOM SERVICE ETF | 41,760 | $3,538 | 0.1% | $79.11 | — | Vang. Telecom Serv. ETF | 92204A884 |
| — | CABOT MICROELECTRONICS | 73,331 | $3,470 | 0.1% | $33.01 | — | Common | 12709P103 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,464 | $3,233 | 0.1% | $49.85 | 0.0% | Common | 83088M102 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 22,640 | $3,223 | 0.1% | $115.17 | — | RUSL 2000 GR. IDX FD | 464287648 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 52,570 | $3,199 | 0.1% | $60.34 | — | MSCI EAFE IDX FD | 464287465 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 61,657 | $3,147 | 0.1% | $50.39 | — | MSCI VALUE IDX FD | 464288877 |
| VPU | VANGUARD UTILITIES ETF | 30,236 | $3,095 | 0.1% | $83.67 | — | Vang. Utilities ETF | 92204A876 |
| NTRS | NORTHERN TRUST CORP COM | 45,854 | $3,091 | 0.1% | $40.35 | +22.9% | Common | 665859104 |
| — | AIRGAS INC COM | 26,320 | $3,031 | 0.1% | $95.45 | — | Common | 009363102 |
| DLS | WISDOMTREE INT'L SMALLCAP DIV FUND | 52,747 | $2,929 | 0.1% | $52.23 | — | Int'l Smallcap Div FD | 97717W760 |
| BALL | BALL CORP COM | 42,384 | $2,889 | 0.1% | $22.59 | +30.2% | Common | 058498106 |
| HON | HONEYWELL INTERNATIONAL INC COM | 28,320 | $2,830 | 0.1% | $53.13 | +28.5% | Common | 438516106 |
| ROP | ROPER INDUSTRIES INC (NEW) COM | 18,050 | $2,822 | 0.1% | $116.01 | +23.6% | Common | 776696106 |
| GD | GENERAL DYNAMICS CORP COM | 20,387 | $2,805 | 0.1% | $56.44 | +89.6% | Common | 369550108 |
| SYY | SYSCO CORP COM | 70,533 | $2,799 | 0.1% | $24.40 | +18.2% | Common | 871829107 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 22,804 | $2,789 | 0.1% | $108.36 | — | RUSL 3000 IDX FD | 464287689 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON INC COM | 62,230 | $2,776 | 0.1% | $31.69 | +17.3% | Common | 302130109 |
| GNTX | GENTEX CORP COM | 75,296 | $2,720 | 0.1% | $14.90 | +11.5% | Common | 371901109 |
| — | CELGENE CORP COM | 23,590 | $2,638 | 0.1% | $96.00 | — | Common | 151020104 |
| ACWX | ISHARES MSCI ACWI EX USA INDEX ETF | 61,170 | $2,631 | 0.1% | $40.93 | — | MSCI ACWI EX. | 464288240 |
| VEA | VANGUARD MSCI EUROPE PACIFIC ETF | 69,297 | $2,625 | 0.1% | $37.38 | — | Vang. MSCI Europe Pac. | 921943858 |
| — | TOUCHPOINT INC | 720 | $2,556 | 0.1% | $3550.00 | — | Common | 89156M106 |
| LLY | ELI LILLY & CO COM | 36,713 | $2,533 | 0.1% | $42.35 | +30.3% | Common | 532457108 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 28,911 | $2,501 | 0.1% | $67.46 | — | Common | 92220P105 |
| — | ANADARKO PETROLEUM CORP COM | 29,477 | $2,432 | 0.1% | $85.39 | — | Common | 032511107 |
| — | RAYTHEON CO COM (NEW) | 21,835 | $2,362 | 0.1% | $66.11 | — | Common | 755111507 |
| SPY | SPDR S&P 500 ETF TRUST | 11,151 | $2,292 | 0.1% | $161.35 | — | S & P 500 Tr. | 78462F103 |
| SYK | STRYKER CORP COM | 24,034 | $2,267 | 0.1% | $57.50 | +35.4% | Common | 863667101 |
| AXP | AMERICAN EXPRESS CO COM | 23,810 | $2,216 | 0.1% | $60.17 | +27.0% | Common | 025816109 |
| ETR | ENTERGY CORP (NEW) COM | 25,084 | $2,195 | 0.1% | $20.57 | +29.6% | Common | 29364G103 |
| — | DENTSPLY INTERNATIONAL INC COM | 40,120 | $2,137 | 0.1% | $40.96 | — | Common | 249030107 |
| BA | BOEING CO COM | 16,291 | $2,118 | 0.1% | $80.37 | +37.7% | Common | 097023105 |
| D | DOMINION RESOURCES INC VA (NEW) COM | 27,460 | $2,112 | 0.1% | $35.46 | +27.1% | Common | 25746U109 |
| — | PRECISION CASTPARTS CORP COM | 8,470 | $2,041 | 0.1% | $229.16 | — | Common | 740189105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,750 | $1,955 | 0.1% | $110.14 | — | Core Agg. Bond | 464287226 |
| DE | DEERE & CO COM | 22,035 | $1,950 | 0.1% | $68.04 | +3.8% | Common | 244199105 |
| MAR | MARRIOTT INTERNATIONAL INC (NEW) CL A | 24,336 | $1,899 | 0.1% | $52.83 | +25.3% | Common | 571903202 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 17,426 | $1,847 | 0.1% | $83.23 | — | Vang. Total stock Mkt. | 922908769 |
| — | ALLERGAN INC COM | 8,623 | $1,833 | 0.1% | $84.19 | — | Common | 018490102 |
| COP | CONOCOPHILLIPS COM | 26,528 | $1,832 | 0.1% | $40.66 | +20.2% | Common | 20825C104 |
| TROW | PRICE T ROWE GROUP INC COM | 21,263 | $1,826 | 0.1% | $51.55 | +4.2% | Common | 74144T108 |
| AKAM | AKAMAI TECHNOLOGIES | 27,045 | $1,702 | 0.1% | $60.28 | 0.0% | Common | 00971T101 |
| BXP | BOSTON PROPERTIES INC COM | 13,227 | $1,701 | 0.1% | $64.22 | +23.3% | Common | 101121101 |
| GGG | GRACO INC COM | 20,298 | $1,627 | 0.1% | $21.24 | +3.9% | Common | 384109104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 23,559 | $1,619 | 0.1% | $67.38 | — | Vang. High Div Yield ETF | 921946406 |
| TRV | THE TRAVELERS COS INC COM | 15,196 | $1,608 | 0.1% | $73.60 | +7.3% | Common | 89417E109 |
| — | BROOKLINE BANCORP INC COM | 160,235 | $1,607 | 0.1% | $8.74 | — | Common | 11373M107 |
| VDE | VANGUARD ENERGY ETF | 13,983 | $1,560 | 0.1% | $113.39 | — | Vang. Energy ETF | 92204A306 |
| CNC | CENTENE CORP | 14,993 | $1,557 | 0.1% | $12.12 | +92.5% | Common | 15135B101 |
| TIP | ISHARES BARCLAYS TIP SECURITIES ETF | 13,886 | $1,555 | 0.1% | $112.60 | — | Barleys TIP BD. | 464287176 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | 25,278 | $1,540 | 0.1% | $54.78 | — | MSCI ASIA | 464288182 |
| — | FEDERAL REALTY INVESTMENT TRUST | 11,418 | $1,524 | 0.1% | $104.36 | — | Common | 313747206 |
| EBAY | EBAY INC COM | 26,976 | $1,514 | 0.1% | $20.16 | +0.2% | Common | 278642103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 40,960 | $1,488 | 0.1% | $23.72 | +19.8% | Common | 609207105 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 12,706 | $1,449 | 0.1% | $106.38 | — | Core S & P SmallCap | 464287804 |
| HRL | HORMEL FOODS CORP COM | 27,767 | $1,447 | 0.1% | $19.42 | +4.5% | Common | 440452100 |
| YUM | YUM BRANDS INC COM | 19,694 | $1,435 | 0.1% | $39.46 | +7.0% | Common | 988498101 |
| — | CDK GLOBAL INC | 34,166 | $1,392 | 0.1% | $40.74 | — | Common | 12508E109 |
| PLD | PROLOGIS INC | 32,352 | $1,392 | 0.1% | $27.84 | +5.8% | Common | 74340W103 |
| CTRA | CABOT OIL & GAS CORP COM | 46,843 | $1,388 | 0.1% | $24.86 | -8.3% | Common | 127097103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,432 | $1,366 | 0.1% | $144.83 | — | Core S & P Midcap | 464287507 |
| — | MONSANTO CO (NEW) COM | 11,298 | $1,350 | 0.1% | $102.04 | — | Common | 61166W101 |
| CSX | CSX CORP COM | 37,114 | $1,345 | 0.1% | $6.70 | +46.9% | Common | 126408103 |
| — | MCGRAW-HILL FINANCIAL INC | 15,100 | $1,344 | 0.1% | $65.75 | — | Common | 580645109 |
| KMI | KINDER MORGAN INC | 30,479 | $1,290 | 0.1% | $22.45 | 0.0% | Common | 49456B101 |
| V | VISA INC CL A | 4,896 | $1,284 | 0.1% | $43.38 | +28.4% | Common | 92826C839 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 25,570 | $1,259 | 0.1% | $45.59 | — | Japan Hedged Equity FD | 97717W851 |
| USMV | ISHARES MSCI USA MIN VOLATILITY FD ETF | 31,000 | $1,255 | 0.1% | $36.06 | — | MSCI VOL FD | 46429B697 |
| — | POWERSHARES S&P 500 LOW VOL PORT ETF | 33,000 | $1,253 | 0.1% | $34.03 | — | Common | 73937B779 |
| — | HEWLETT-PACKARD CO COM | 31,160 | $1,250 | 0.1% | $24.80 | — | Common | 428236103 |
| — | PALL CORP COM | 12,000 | $1,214 | 0.1% | $66.42 | — | Common | 696429307 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 15,276 | $1,213 | 0.1% | $79.41 | — | Ishares Div IDX FD | 464287168 |
| — | BLACKROCK INC COM | 3,343 | $1,195 | 0.1% | $350.27 | — | Common | 09247X101 |
| KEX | KIRBY CORP COM | 14,689 | $1,186 | 0.0% | $77.04 | +28.6% | Common | 497266106 |
| VAW | VANGUARD MATERIALS ETF | 10,984 | $1,180 | 0.0% | $86.73 | — | Vang. Mat. ETF | 92204A801 |
| — | PLUM CREEK TIMBER CO INC COM | 27,227 | $1,165 | 0.0% | $46.65 | — | Common | 729251108 |
| AFL | AFLAC INC COM | 18,939 | $1,157 | 0.0% | $20.30 | +11.8% | Common | 001055102 |
| — | IRON MOUNTAIN INC (PA) COM | 29,579 | $1,143 | 0.0% | $27.42 | — | Common | 462846106 |
| TRC | TEJON RANCH CO COM | 38,207 | $1,125 | 0.0% | $32.59 | -13.5% | Common | 879080109 |
| ADSK | AUTODESK INC COM | 18,420 | $1,106 | 0.0% | $37.26 | +55.3% | Common | 052769106 |
| ZBH | ZIMMER HOLDINGS INC | 9,723 | $1,103 | 0.0% | $67.30 | +42.9% | Common | 98956P102 |
| DHR | DANAHER CORP COM | 12,833 | $1,100 | 0.0% | $26.53 | +24.1% | Common | 235851102 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,937 | $1,089 | 0.0% | $57.67 | +48.8% | Common | 655844108 |
| — | WHOLE FOODS MARKET INC COM | 21,116 | $1,064 | 0.0% | $56.86 | — | Common | 966837106 |
| REG | REGENCY CENTERS CORP COM | 16,365 | $1,044 | 0.0% | $33.45 | +18.8% | Common | 758849103 |
| SO | SOUTHERN CO COM | 20,388 | $1,001 | 0.0% | $26.46 | +11.4% | Common | 842587107 |
| COST | COSTCO WHOLESALE CORP COM | 6,821 | $967 | 0.0% | $89.48 | +22.3% | Common | 22160K105 |
| — | TORCHMARK CORP COM | 16,925 | $916 | 0.0% | $60.98 | — | Common | 891027104 |
| MCO | MOODY'S CORP COM | 9,485 | $909 | 0.0% | $53.10 | +63.0% | Common | 615369105 |
| PPL | PPL CORP COM | 24,784 | $900 | 0.0% | $16.36 | +21.3% | Common | 69351T106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 15,917 | $891 | 0.0% | $33.55 | +22.6% | Common | 026874784 |
| — | WISCONSIN ENERGY CORP COM | 16,815 | $887 | 0.0% | $46.48 | — | Common | 976657106 |
| PKG | PACKAGING CORP OF AMERICA COM | 11,250 | $878 | 0.0% | $32.81 | +56.6% | Common | 695156109 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,662 | $876 | 0.0% | $56.34 | +40.7% | Common | 91324P102 |
| PCAR | PACCAR INC COM | 12,775 | $869 | 0.0% | $21.67 | +30.2% | Common | 693718108 |
| — | DOW CHEMICAL CO COM | 19,008 | $867 | 0.0% | $32.52 | — | Common | 260543103 |
| UPS | UNITED PARCEL SERVICE CL B | 10,229 | $838 | 0.0% | $56.59 | +25.3% | Common | 911312106 |
| — | TARGET CORP COM | 10,766 | $817 | 0.0% | $62.83 | — | Common | 87612E116 |
| ENTG | ENTEGRIS INC | 61,604 | $814 | 0.0% | $9.27 | +32.4% | Common | 29362U104 |
| TXN | TEXAS INSTRUMENTS INC COM | 15,233 | $814 | 0.0% | $26.07 | +43.2% | Common | 882508104 |
| — | DUN & BRADSTREET CORP | 6,667 | $806 | 0.0% | $120.89 | — | Common | 26483E104 |
| MCK | MCKESSON CORP COM | 3,857 | $801 | 0.0% | $131.34 | +42.3% | Common | 58155Q103 |
| — | TIME WARNER INC (NEW) | 9,372 | $801 | 0.0% | $58.34 | — | Common | 887317303 |
| — | LOOWATT LTD | 443 | $799 | 0.0% | $1577.50 | — | Common | 544990906 |
| WASH | WASHINGTON TRUST BANCORP INC COM | 19,700 | $792 | 0.0% | $15.30 | +39.5% | Common | 940610108 |
| — | TCW STRATEGIC INCOME FUND INC COM | 143,068 | $771 | 0.0% | $5.54 | — | Common | 872340104 |
| META | FACEBOOK INC CL A | 9,780 | $763 | 0.0% | $43.67 | +73.8% | Common | 30303M102 |
| EXC | EXELON CORP COM | 20,497 | $760 | 0.0% | $15.41 | +12.2% | Common | 30161N101 |
| SWK | STANLEY BLACK & DECKER INC | 7,830 | $753 | 0.0% | $56.98 | +21.9% | Common | 854502101 |
| — | KRAFT FOODS GROUP INC | 11,919 | $747 | 0.0% | $55.91 | — | Common | 50076Q106 |
| GLW | CORNING INC COM | 31,977 | $734 | 0.0% | $11.31 | +34.4% | Common | 219350105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 4,381 | $732 | 0.0% | $155.72 | — | RUSL MIDCAP IDX | 464287499 |
| — | EXARI GROUP INC | 730,505 | $731 | 0.0% | $1.00 | — | Common | 300990108 |
| PSX | PHILLIPS 66 | 9,857 | $707 | 0.0% | $41.79 | +17.6% | Common | 718546104 |
| — | JOHNSON CONTROLS INC COM | 14,413 | $697 | 0.0% | $35.87 | — | Common | 478366107 |
| BRK/A | BERKSHIRE HATHAWAY INC CO NV CL A | 3 | $678 | 0.0% | $165023.42 | +31.2% | Common | 084670108 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,582 | $675 | 0.0% | $63.30 | +80.5% | Common | 666807102 |
| BABA | ALIBABA GROUP HOLDING LTD | 6,255 | $651 | 0.0% | $104.08 | — | Common | 01609W102 |
| — | ENERGIZER HOLDINGS INC | 4,915 | $632 | 0.0% | $100.51 | — | Common | 29266R108 |
| DHS | WISDOMTREE EQUITY INCOME FUND ETF | 10,243 | $631 | 0.0% | $53.64 | — | Equity Income FD ETF | 97717W208 |
| — | HOOPER HOLMES INC COM | 1,224,352 | $631 | 0.0% | $0.36 | — | Common | 439104100 |
| PH | PARKER-HANNIFIN CORP COM | 4,825 | $622 | 0.0% | $75.97 | +34.3% | Common | 701094104 |
| SWX | SOUTHWEST GAS CORP COM | 10,000 | $618 | 0.0% | $48.72 | +16.5% | Common | 844895102 |
| WRB | BERKLEY (W R) CORP COM | 11,751 | $602 | 0.0% | $11.66 | 0.0% | Common | 084423102 |
| MUR | MURPHY OIL CORP COM | 11,900 | $601 | 0.0% | $36.50 | -7.6% | Common | 626717102 |
| — | NORTHEAST UTILITIES COM | 10,940 | $585 | 0.0% | $44.15 | — | Common | 664397106 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY | 109,394 | $577 | 0.0% | $5.45 | — | Common | 73935X500 |
| DUK | DUKE ENERGY CORP (NEW) COM | 6,797 | $568 | 0.0% | $41.85 | +21.8% | Common | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 12,475 | $563 | 0.0% | $17.71 | -2.3% | Common | 595017104 |
| — | MEADWESTVACO CORP COM | 12,296 | $546 | 0.0% | $34.08 | — | Common | 583334107 |
| GNRC | GENERAC HOLDINGS INC | 10,955 | $512 | 0.0% | $43.54 | +0.5% | Common | 368736104 |
| — | EATON VANCE CORP NON-VOTING COM | 12,325 | $505 | 0.0% | $37.87 | — | Common | 278265103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 4,297 | $502 | 0.0% | $101.59 | — | Vang. Con Disc. ETF | 92204A108 |
| — | DNP SELECT INCOME FUND INC | 47,000 | $496 | 0.0% | $9.81 | — | Common | 23325P104 |
| AVB | AVALONBAY COMMUNITIES INC COM | 3,017 | $493 | 0.0% | $86.84 | +24.6% | Common | 053484101 |
| ROK | ROCKWELL AUTOMATION INC COM | 4,255 | $473 | 0.0% | $92.10 | -4.4% | Common | 773903109 |
| F | FORD MOTOR COMPANY COM | 30,343 | $471 | 0.0% | $7.68 | +6.3% | Common | 345370860 |
| SHW | SHERWIN WILLIAMS CO COM | 1,781 | $469 | 0.0% | $54.01 | +31.4% | Common | 824348106 |
| LMT | LOCKHEED MARTIN CORP COM | 2,410 | $464 | 0.0% | $90.79 | +51.2% | Common | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8,100 | $464 | 0.0% | $31.21 | +44.8% | Common | 571748102 |
| CINF | CINCINNATI FINANCIAL CORP COM | 8,750 | $454 | 0.0% | $32.92 | +10.7% | Common | 172062101 |
| — | AQUA AMERICA INC COM | 16,973 | $454 | 0.0% | $31.29 | — | Common | 03836W103 |
| MET | METLIFE INC COM | 8,268 | $447 | 0.0% | $26.94 | +21.6% | Common | 59156R108 |
| ESS | ESSEX PROPERTY TRUST INC | 2,139 | $442 | 0.0% | $121.84 | +13.6% | Common | 297178105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,674 | $442 | 0.0% | $220.72 | — | S & P Midcap 400 Tr. | 78467Y107 |
| — | THORATEC CORP | 13,550 | $440 | 0.0% | $31.29 | — | Common | 885175307 |
| — | DUNKIN' BRANDS GROUP INC | 10,286 | $438 | 0.0% | $45.79 | — | Common | 265504100 |
| — | ALEXION PHARMACEUTICALS INC COM | 2,368 | $438 | 0.0% | $92.40 | — | Common | 015351109 |
| ALL | ALLSTATE CORP COM | 6,234 | $437 | 0.0% | $37.64 | +37.3% | Common | 020002101 |
| — | CIGNA CORP COM | 4,200 | $432 | 0.0% | $72.50 | — | Common | 125509109 |
| CLX | CLOROX CO COM | 4,010 | $418 | 0.0% | $67.98 | +7.6% | Common | 189054109 |
| — | AETNA INC (NEW) COM | 4,598 | $409 | 0.0% | $63.87 | — | Common | 00817Y108 |
| NEU | NEWMARKET CORP COM | 990 | $399 | 0.0% | $215.14 | +45.5% | Common | 651587107 |
| — | KELLOGG CO COM | 6,025 | $394 | 0.0% | $38.29 | +6.2% | Common | 487836108 |
| TFX | TELEFLEX INC COM | 3,325 | $382 | 0.0% | $72.98 | +44.3% | Common | 879369106 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1,800 | $382 | 0.0% | $197.54 | -2.6% | Common | 008252108 |
| PAYX | PAYCHEX INC COM | 8,223 | $379 | 0.0% | $29.04 | +13.4% | Common | 704326107 |
| — | TEXAS PACIFIC LAND TRUST SUB SHARE | 3,200 | $378 | 0.0% | $84.29 | — | Common | 882610108 |
| DWX | SPDR S&P INTL DIVIDEND ETF | 8,775 | $368 | 0.0% | $45.35 | — | S & P INTL DIV | 78463X772 |
| PNC | PNC FINANCIAL SERVICES GROUP INC COM | 3,904 | $356 | 0.0% | $50.26 | +22.1% | Common | 693475105 |
| RF | REGIONS FINANCIAL CORP (NEW) COM | 32,000 | $338 | 0.0% | $6.91 | -1.7% | Common | 7591EP100 |
| — | KEURIG GREEN MOUNTAIN INC | 2,550 | $338 | 0.0% | $105.56 | — | Common | 49271M100 |
| CMS | CMS ENERGY CORP COM | 9,500 | $330 | 0.0% | $19.06 | +22.9% | Common | 125896100 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNI | 13,550 | $329 | 0.0% | $23.91 | — | Nuveen BR. Short Term | 78464A425 |
| RYN | RAYONIER INC COM (REIT) | 11,774 | $329 | 0.0% | $44.23 | — | Common | 754907103 |
| CNP | CENTERPOINT ENERGY INC COM | 13,820 | $324 | 0.0% | $15.34 | +5.8% | Common | 15189T107 |
| DNOW | NOW INC | 12,559 | $323 | 0.0% | $33.70 | -18.8% | Common | 67011P100 |
| OMC | OMNICOM GROUP INC COM | 4,050 | $313 | 0.0% | $42.81 | +17.4% | Common | 681919106 |
| KIM | KIMCO REALTY CORP COM | 12,325 | $310 | 0.0% | $12.61 | +13.8% | Common | 49446R109 |
| CMCSA | COMCAST CORP CL A (NEW) | 5,344 | $310 | 0.0% | $21.17 | +0.4% | Common | 20030N101 |
| BEN | FRANKLIN RESOURCES INC COM | 5,610 | $310 | 0.0% | $29.24 | +13.6% | Common | 354613101 |
| NUE | NUCOR CORP COM | 6,280 | $308 | 0.0% | $32.54 | +22.1% | Common | 670346105 |
| — | MONSTER BEVERAGE CORP COM | 2,690 | $292 | 0.0% | $71.51 | — | Common | 611740101 |
| SJM | SMUCKER (J M) CO COM NEW | 2,870 | $290 | 0.0% | $72.91 | +0.1% | Common | 832696405 |
| CAC | CAMDEN NATIONAL CORP COM | 7,266 | $289 | 0.0% | $15.06 | +13.6% | Common | 133034108 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 19,960 | $285 | 0.0% | $10.76 | — | Common | 232806109 |
| — | HUNNEWELL LAND TRUST | 152 | $285 | 0.0% | $1875.00 | — | Common | 444990105 |
| — | SOUTHWORTH CO COM | 1,891 | $284 | 0.0% | $150.19 | — | Common | 845990100 |
| — | ST. JUDE MEDICAL INC COM | 4,350 | $283 | 0.0% | $53.56 | — | Common | 790849103 |
| PPG | PPG INDUSTRIES INC COM | 1,225 | $283 | 0.0% | $59.61 | +43.0% | Common | 693506107 |
| NFLX | NETFLIX INC COM | 825 | $282 | 0.0% | $5.00 | +7.5% | Common | 64110L106 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,621 | $280 | 0.0% | $81.36 | — | Vang. Ind. ETF | 92204A603 |
| — | POWERSHARES QQQ TRUST SERIES I | 2,698 | $279 | 0.0% | $81.01 | — | Common | 73935A104 |
| ED | CONSOLIDATED EDISON INC COM | 4,000 | $265 | 0.0% | $37.50 | +11.6% | Common | 209115104 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX ETF | 6,575 | $259 | 0.0% | $40.00 | — | S & P PREFERRED STOCK | 464288687 |
| TER | TERADYNE INC COM | 13,000 | $257 | 0.0% | $18.15 | -3.6% | Common | 880770102 |
| — | YAHOO INC COM | 5,000 | $253 | 0.0% | $50.60 | — | Common | 984332106 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,286 | $250 | 0.0% | $50.31 | +7.5% | Common | 405217100 |
| XEL | XCEL ENERGY INC COM | 6,919 | $248 | 0.0% | $19.89 | +18.5% | Common | 98389B100 |
| — | CYTEC INDUSTRIES INC COM | 5,350 | $247 | 0.0% | $73.69 | — | Common | 232820100 |
| FDX | FEDEX CORP COM | 1,408 | $244 | 0.0% | $143.89 | 0.0% | Common | 31428X106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 2,605 | $243 | 0.0% | $84.32 | — | RUSL MIDCAP GROWTH | 464287481 |
| VHT | VANGUARD HEALTH CARE ETF | 1,914 | $241 | 0.0% | $86.21 | — | Vang. Health care ETF | 92204A504 |
| — | MEAD JOHNSON NUTRITION CO | 2,361 | $237 | 0.0% | $93.08 | — | Common | 582839106 |
| — | ETFS PHYSICAL PRECIOUS METALS BASKET TR | 3,887 | $237 | 0.0% | $60.97 | — | Common | 26922W109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,227 | $237 | 0.0% | $127.49 | +18.3% | Common | 38141G104 |
| — | PRICELINE GROUP INC (NEW) | 206 | $235 | 0.0% | $1140.78 | — | Common | 741503403 |
| — | JANUS CAPITAL GROUP INC COM | 14,370 | $231 | 0.0% | $9.34 | — | Common | 47102X105 |
| — | ALCOA INC COM | 14,490 | $229 | 0.0% | $8.37 | — | Common | 013817101 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 2,719 | $225 | 0.0% | $66.54 | 0.0% | Common | 14040H105 |
| XLV | SECTOR SPDR FUND - HEALTH CARE SELECT | 3,295 | $225 | 0.0% | $60.70 | — | Common | 81369Y209 |
| NFG | NATIONAL FUEL GAS CO COM | 3,200 | $222 | 0.0% | $65.04 | +6.1% | Common | 636180101 |
| GPC | GENUINE PARTS CO COM | 2,060 | $219 | 0.0% | $71.18 | 0.0% | Common | 372460105 |
| AEP | AMERICAN ELECTRIC POWER INC COM | 3,525 | $214 | 0.0% | $38.58 | 0.0% | Common | 025537101 |
| — | CAMBRIDGE BANCORP COM | 4,602 | $214 | 0.0% | $46.50 | — | Common | 132152109 |
| — | TECO ENERGY INC COM | 10,470 | $214 | 0.0% | $17.17 | — | Common | 872375100 |
| — | LINEAR TECHNOLOGY CORP COM | 4,675 | $213 | 0.0% | $39.62 | — | Common | 535678106 |
| — | WASHINGTON PRIME GROUP INC | 12,099 | $209 | 0.0% | $18.75 | — | Common | 939647103 |
| HP | HELMERICH & PAYNE INC COM | 3,075 | $207 | 0.0% | $66.00 | +18.0% | Common | 423452101 |
| BHB | BAR HARBOR BANKSHARES COM | 6,400 | $205 | 0.0% | $13.45 | 0.0% | Common | 066849100 |
| CAG | CONAGRA FOODS INC COM | 5,642 | $205 | 0.0% | $18.73 | 0.0% | Common | 205887102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP COM | 4,958 | $205 | 0.0% | $27.23 | 0.0% | Common | 744573106 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,040 | $204 | 0.0% | $50.52 | 0.0% | Common | 74834L100 |
| DWM | WISDOMTREE DEFA FUND ETF | 4,050 | $201 | 0.0% | $56.05 | — | Defa Fund ETF | 97717W703 |
| JBLU | JETBLUE AIRWAYS CORP COM | 12,000 | $190 | 0.0% | $7.94 | +63.3% | Common | 477143101 |
| — | STAPLES INC COM | 10,477 | $189 | 0.0% | $15.22 | — | Common | 855030102 |
| — | NUVEEN QUALITY PREFERRED II | 20,820 | $185 | 0.0% | $8.12 | — | Common | 67072C105 |
| — | PEOPLES UNITED FINANCIAL INC COM | 11,505 | $175 | 0.0% | $14.94 | — | Common | 712704105 |
| — | ABERDEEN ASIA-PACIFIC INOME FD | 29,724 | $165 | 0.0% | $6.22 | — | Common | 003009107 |
| — | LIMELIGHT NETWORKS INC | 43,369 | $120 | 0.0% | $2.26 | — | Common | 53261M104 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $110 | 0.0% | $5.48 | +16.6% | Common | 525558201 |
| — | JAPAN SMALLER CAP FUND INC | 11,612 | $104 | 0.0% | $9.73 | — | Japan Smaller CAP FD | 47109U104 |
| — | WINDSTREAM HOLDINGS INC | 12,536 | $103 | 0.0% | $8.00 | — | Common | 97382A101 |
| — | CALIFORNIA RESOURCES CORP | 18,573 | $103 | 0.0% | $5.55 | — | Common | 13057Q107 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,581 | $40 | 0.0% | $3.02 | +22.1% | Common | 444144109 |
| — | WATERTEST CORPORATION | 42,216 | $0 | 0.0% | — | — | Common | 941999104 |