CIK: 0000035442 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value ($000): $2,414,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | 1,062,282 | $112,102 | 4.6% | $105.03 | — | Barleys 1-3 Yr. Cr. | 464288646 |
| XOM | EXXON MOBIL CORP COM | 974,491 | $82,833 | 3.4% | $53.69 | +3.5% | Common | 30231G102 |
| AAPL | APPLE INC | 554,115 | $68,949 | 2.9% | $17.85 | +50.4% | Common | 037833100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 650,267 | $65,774 | 2.7% | $101.28 | — | COMMON | 72201R833 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 1,287,249 | $54,103 | 2.2% | $46.41 | — | COMMON | 89147L100 |
| GLD | SPDR GOLD TRUST | 456,956 | $51,937 | 2.2% | $119.11 | — | Gold Shares | 78463V107 |
| IVV | ISHARES CORE S&P 500 ETF | 249,709 | $51,897 | 2.1% | $189.64 | — | Core S & P 500 | 464287200 |
| — | TORTOISE MLP FUND | 2,120,773 | $51,025 | 2.1% | $28.13 | — | COMMON | 89148B101 |
| VNQ | VANGUARD REIT INDEX ETF | 573,978 | $48,392 | 2.0% | $70.43 | — | Vang. REIT Index ETF | 922908553 |
| PG | PROCTER & GAMBLE CO COM | 539,646 | $44,219 | 1.8% | $55.00 | +15.6% | COMMON | 742718109 |
| — | UNITED TECHNOLOGIES CORP COM | 325,926 | $38,199 | 1.6% | $93.62 | — | COMMON | 913017109 |
| HD | HOME DEPOT INC COM | 324,984 | $36,921 | 1.5% | $56.33 | +51.5% | Common | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 355,644 | $35,778 | 1.5% | $60.22 | +24.7% | COMMON | 478160104 |
| CVS | CVS HEALTH CORP COM | 346,260 | $35,737 | 1.5% | $41.95 | +77.1% | Common | 126650100 |
| MSFT | MICROSOFT CORP COM | 857,205 | $34,849 | 1.4% | $26.74 | +39.2% | COMMON | 594918104 |
| CHD | CHURCH & DWIGHT INC COM | 401,990 | $34,338 | 1.4% | $26.18 | +37.7% | Common | 171340102 |
| — | GENERAL ELECTRIC CO COM | 1,382,146 | $34,291 | 1.4% | $23.19 | — | Common | 369604103 |
| PEP | PEPSICO INC COM | 347,833 | $33,259 | 1.4% | $56.00 | +24.5% | COMMON | 713448108 |
| TJX | TJX COS INC COM (NEW) | 428,284 | $30,001 | 1.2% | $23.02 | +27.2% | COMMON | 872540109 |
| WFC | WELLS FARGO & CO | 517,352 | $28,144 | 1.2% | $27.89 | +42.9% | COMMON | 949746101 |
| DIS | WALT DISNEY HOLDING CO | 262,456 | $27,529 | 1.1% | $56.88 | +61.5% | COMMON | 254687106 |
| — | STERICYCLE INC COM | 190,887 | $26,806 | 1.1% | $110.43 | — | COMMON | 858912108 |
| UNP | UNION PACIFIC CORP COM | 247,356 | $26,790 | 1.1% | $67.01 | +37.1% | COMMON | 907818108 |
| — | CHUBB CORP COM | 263,871 | $26,678 | 1.1% | $84.99 | — | Common | 171232101 |
| MMM | 3M COMPANY COM | 151,547 | $24,998 | 1.0% | $62.56 | +54.9% | Common | 88579Y101 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 72,188 | $23,724 | 1.0% | $212.95 | +45.3% | COMMON | 592688105 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 229,542 | $23,691 | 1.0% | $86.39 | — | RUSL 2000 VALUE INDEX FD | 464287630 |
| — | EATON VANCE CORP NON-VOTING COM | 531,149 | $22,117 | 0.9% | $41.55 | — | Common | 278265103 |
| STT | STATE STREET CORP COM | 299,389 | $22,014 | 0.9% | $46.06 | +19.8% | COMMON | 857477103 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 135,967 | $21,823 | 0.9% | $118.94 | -18.9% | Common | 459200101 |
| CVX | CHEVRON CORP COM | 204,165 | $21,433 | 0.9% | $71.30 | -6.2% | Common | 166764100 |
| EEM | ISHARES MSCI EMERGING MKT INDEX FUND | 531,658 | $21,336 | 0.9% | $38.50 | — | MSCI EMG IDX FD | 464287234 |
| CSCO | CISCO SYSTEMS INC COM | 759,768 | $20,913 | 0.9% | $15.24 | +31.9% | Common | 17275R102 |
| MRK | MERCK & CO INC (NEW) | 357,843 | $20,569 | 0.9% | $30.02 | +34.3% | COMMON | 58933Y105 |
| USB | US BANCORP COM (NEW) | 462,632 | $20,203 | 0.8% | $22.41 | +32.9% | COMMON | 902973304 |
| SPG | SIMON PROPERTY GROUP INC | 101,497 | $19,856 | 0.8% | $88.80 | +27.4% | COMMON | 828806109 |
| ABT | ABBOTT LABORATORIES | 423,596 | $19,624 | 0.8% | $28.85 | +29.7% | Common | 002824100 |
| INTC | INTEL CORP COM | 626,966 | $19,605 | 0.8% | $17.18 | +51.4% | Common | 458140100 |
| MCD | MCDONALD'S CORP COM | 196,669 | $19,163 | 0.8% | $71.80 | +0.5% | COMMON | 580135101 |
| ABBV | ABBVIE INC | 325,575 | $19,060 | 0.8% | $26.55 | +46.3% | Common | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140,717 | $18,905 | 0.8% | $81.59 | +52.9% | COMMON | 883556102 |
| PSA | PUBLIC STORAGE COM | 92,652 | $18,265 | 0.8% | $97.16 | +33.1% | COMMON | 74460D109 |
| — | EXPRESS SCRIPTS HOLDING CO | 209,261 | $18,158 | 0.8% | $61.74 | — | Common | 30219G108 |
| JPM | JPMORGAN CHASE & CO COM | 285,998 | $17,327 | 0.7% | $36.34 | +21.8% | COMMON | 46625H100 |
| — | NATIONAL OILWELL VARCO INC COM | 346,118 | $17,302 | 0.7% | $69.16 | — | COMMON | 637071101 |
| VTIP | VANGUARD SHORT-TERM INFLA PROT SECS ETF | 349,125 | $16,919 | 0.7% | $48.46 | — | Vang. Short-Term Infla | 922020805 |
| ICF | ISHARES COHEN & STEERS RLTY INDEX FUND | 166,569 | $16,845 | 0.7% | $80.62 | — | Cohen & Steers Rlty. | 464287564 |
| QCOM | QUALCOMM INC COM | 240,217 | $16,657 | 0.7% | $45.95 | +12.4% | COMMON | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (NEW) | 110,347 | $15,926 | 0.7% | $110.02 | +33.7% | Common | 084670702 |
| APH | AMPHENOL CORP CL A | 268,589 | $15,828 | 0.7% | $10.13 | +24.6% | Common | 032095101 |
| — | GOOGLE INC CL C | 27,597 | $15,124 | 0.6% | $575.33 | — | Common | 38259P706 |
| CL | COLGATE-PALMOLIVE CO COM | 216,417 | $15,007 | 0.6% | $44.38 | +21.0% | Common | 194162103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 181,625 | $14,873 | 0.6% | $37.34 | +21.3% | Unit Serv. 1 | 29476L107 |
| EMR | EMERSON ELECTRIC CO COM | 252,254 | $14,282 | 0.6% | $40.16 | +8.1% | Common | 291011104 |
| CBT | CABOT CORP COM | 316,663 | $14,250 | 0.6% | $27.67 | +22.6% | Common | 127055101 |
| — | GOOGLE INC CL A | 25,432 | $14,107 | 0.6% | $880.34 | — | Common | 38259P508 |
| MTB | M & T BANK CORP COM | 108,099 | $13,729 | 0.6% | $74.58 | +19.7% | COMMON | 55261F104 |
| KO | COCA-COLA CO COM | 329,463 | $13,360 | 0.6% | $27.85 | +6.3% | Common | 191216100 |
| — | BEMIS CO INC COM | 281,240 | $13,024 | 0.5% | $39.14 | — | Common | 081437105 |
| — | PRAXAIR INC COM | 107,444 | $12,973 | 0.5% | $115.16 | — | COMMON | 74005P104 |
| AMT | AMERICAN TOWER CORP CL A (REIT) | 134,443 | $12,658 | 0.5% | $59.51 | +25.4% | Common | 03027X100 |
| GILD | GILEAD SCIENCES INC COM | 127,227 | $12,485 | 0.5% | $57.22 | +23.3% | Common | 375558103 |
| VFC | VF CORP COM | 165,173 | $12,440 | 0.5% | $51.96 | +33.2% | COMMON | 918204108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 250,762 | $12,195 | 0.5% | $26.92 | +2.6% | COMMON | 92343V104 |
| VWO | VANGUARD MSCI EMERGING MARKETS INDEX ETF | 292,104 | $11,938 | 0.5% | $39.11 | — | Vang. Msci Emg. Mkts. Index | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 132,134 | $11,316 | 0.5% | $45.19 | +50.2% | Common | 053015103 |
| — | CERNER CORP COM | 148,815 | $10,902 | 0.5% | $73.54 | — | Common | 156782104 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 209,698 | $10,883 | 0.5% | $52.66 | — | Pimco 1 - 5 yr. tips | 72201R205 |
| LOW | LOWE'S COS INC COM | 143,163 | $10,621 | 0.4% | $32.95 | +78.9% | COMMON | 548661107 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 68,198 | $10,317 | 0.4% | $61.55 | +71.9% | Common | 009158106 |
| ECL | ECOLAB INC COM | 87,284 | $9,983 | 0.4% | $81.93 | +18.6% | Common | 278865100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 102,376 | $9,945 | 0.4% | $50.28 | +48.2% | Common | 452308109 |
| PFE | PFIZER INC COM | 277,255 | $9,646 | 0.4% | $16.48 | +22.0% | COMMON | 717081103 |
| ORCL | ORACLE CORP COM | 214,469 | $9,255 | 0.4% | $27.58 | +33.6% | COMMON | 68389X105 |
| EOG | EOG RESOURCES INC COM | 100,875 | $9,250 | 0.4% | $68.41 | -3.2% | Common | 26875P101 |
| — | EMC CORP COM (MA) | 352,529 | $9,011 | 0.4% | $23.62 | — | Common | 268648102 |
| FAST | FASTENAL CO COM | 214,933 | $8,907 | 0.4% | $8.84 | -8.5% | Common | 311900104 |
| — | APACHE CORP COM | 133,390 | $8,048 | 0.3% | $83.83 | — | Common | 037411105 |
| SBUX | STARBUCKS CORP COM | 84,369 | $7,989 | 0.3% | $25.51 | +41.6% | COMMON | 855244109 |
| CAT | CATERPILLAR INC COM | 98,769 | $7,904 | 0.3% | $61.55 | +2.6% | Common | 149123101 |
| T | AT&T INC COM | 238,225 | $7,778 | 0.3% | $11.42 | +3.3% | Common | 00206R102 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 50,737 | $7,654 | 0.3% | $91.36 | +51.5% | COMMON | 90384S303 |
| — | QUESTAR CORP COM | 314,087 | $7,495 | 0.3% | $23.85 | — | COMMON | 748356102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,297 | $7,349 | 0.3% | $8.08 | +68.9% | Common | 169656105 |
| XBI | SPDR S&P BIOTECH ETF | 31,166 | $7,028 | 0.3% | $104.56 | — | S&P BIOTECH | 78464A870 |
| EQT | EQT CORP COM | 81,869 | $6,784 | 0.3% | $37.67 | +3.3% | Common | 26884L109 |
| NKE | NIKE INC CL B | 66,820 | $6,704 | 0.3% | $29.43 | +41.6% | COMMON | 654106103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 77,896 | $6,612 | 0.3% | $84.28 | — | Barleys 1-3 Yr. Cr. | 464287457 |
| SWKS | SKYWORKS SOLUTIONS INC | 66,911 | $6,576 | 0.3% | $56.18 | +22.3% | COMMON | 83088M102 |
| NEE | NEXTERA ENERGY INC COM | 62,657 | $6,519 | 0.3% | $14.30 | +38.9% | COMMON | 65339F101 |
| AMZN | AMAZON.COM INC COM | 17,374 | $6,465 | 0.3% | $13.51 | +30.1% | Common | 023135106 |
| — | SVB FINANCIAL GROUP | 49,068 | $6,234 | 0.3% | $102.47 | — | COMMON | 78486Q101 |
| FFIV | F5 NETWORKS INC COM | 53,000 | $6,092 | 0.3% | $83.67 | +40.6% | Common | 315616102 |
| BDX | BECTON DICKINSON & CO COM | 42,173 | $6,056 | 0.3% | $78.11 | +51.8% | Common | 075887109 |
| — | HCP INC COM | 134,324 | $5,804 | 0.2% | $45.27 | — | Common | 40414L109 |
| IGV | S&P NORTH AMERICAN TECH SOFTWARE INDEX FD | 60,139 | $5,779 | 0.2% | $70.20 | — | S & P SOFTWARE INDEX FD | 464287515 |
| — | E I DUPONT DENEMOURS & CO COM | 80,417 | $5,747 | 0.2% | $52.50 | — | Common | 263534109 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,291 | $5,698 | 0.2% | $76.20 | — | COMMON | 931427108 |
| BIIB | BIOGEN INC | 13,198 | $5,573 | 0.2% | $295.45 | +33.4% | Common | 09062X103 |
| — | BB&T CORP COM | 141,681 | $5,524 | 0.2% | $33.88 | — | Common | 054937107 |
| DLTR | DOLLAR TREE INC | 67,938 | $5,513 | 0.2% | $48.73 | +55.8% | Common | 256746108 |
| — | BLUEBIRD BIO INC | 45,500 | $5,495 | 0.2% | $22.74 | — | Common | 09609G100 |
| SRE | SEMPRA ENERGY COM | 48,225 | $5,258 | 0.2% | $28.98 | +35.1% | COMMON | 816851109 |
| IDXX | IDEXX LABS INC COM | 33,575 | $5,186 | 0.2% | $44.63 | +74.3% | Common | 45168D104 |
| ADI | ANALOG DEVICES COM | 81,847 | $5,157 | 0.2% | $34.29 | +32.5% | Common | 032654105 |
| EFX | EQUIFAX INC COM | 52,368 | $4,870 | 0.2% | $54.86 | +45.7% | Common | 294429105 |
| DOV | DOVER CORP COM | 70,214 | $4,853 | 0.2% | $40.36 | +17.6% | Common | 260003108 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 167,946 | $4,735 | 0.2% | $24.57 | — | Common | 18383Q507 |
| — | SIGMA-ALDRICH CORP COM | 33,798 | $4,672 | 0.2% | $80.41 | — | COMMON | 826552101 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 62,357 | $4,553 | 0.2% | $58.14 | -4.1% | COMMON | 674599105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 72,697 | $4,535 | 0.2% | $37.39 | +39.8% | Common | 192446102 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 59,749 | $4,501 | 0.2% | $49.85 | -5.6% | COMMON | 718172109 |
| BAX | BAXTER INTERNATIONAL INC COM | 65,437 | $4,482 | 0.2% | $30.55 | +3.6% | Common | 071813109 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FUND | 12,987 | $4,461 | 0.2% | $173.87 | — | NASDAQ BIO INDEX FD | 464287556 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 68,633 | $4,427 | 0.2% | $29.28 | +48.4% | Common | 110122108 |
| — | ISHARES GOLD TRUST | 376,957 | $4,316 | 0.2% | $11.88 | — | Ishares Gold Tr. | 464285105 |
| AMGN | AMGEN INC COM | 26,668 | $4,262 | 0.2% | $73.34 | +56.9% | Common | 031162100 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 77,440 | $4,126 | 0.2% | $50.98 | — | MSCI VALUE INDEX | 464288877 |
| WMT | WAL-MART STORES INC COM | 49,895 | $4,104 | 0.2% | $19.98 | +15.3% | COMMON | 931142103 |
| MO | ALTRIA GROUP INC COM | 80,989 | $4,051 | 0.2% | $16.67 | +57.1% | Common | 02209S103 |
| KMB | KIMBERLY-CLARK CORP COM | 37,563 | $4,024 | 0.2% | $64.46 | +18.4% | COMMON | 494368103 |
| GWW | GRAINGER (W.W.) INC COM | 16,608 | $3,916 | 0.2% | $202.81 | -1.4% | Common | 384802104 |
| WTRE | WISDOMTREE GLOBAL EX US REAL ESTATE ETF | 128,997 | $3,824 | 0.2% | $27.38 | — | Global Ex Real Estate | 97717W331 |
| VGT | VANGUARD INFO TECH ETF | 35,428 | $3,774 | 0.2% | $74.86 | — | Vang. Info Tech ETF | 92204A702 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 30,433 | $3,769 | 0.2% | $112.24 | — | RUSL 3000 INDEX FD | 464287689 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 57,932 | $3,717 | 0.2% | $60.69 | — | MSCI INDEX FUND | 464287465 |
| GIS | GENERAL MILLS INC COM | 65,384 | $3,700 | 0.2% | $32.04 | +14.4% | Common | 370334104 |
| — | CABOT MICROELECTRONICS | 73,331 | $3,664 | 0.2% | $33.01 | — | Common | 12709P103 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 24,143 | $3,659 | 0.2% | $117.43 | — | RUSL 2000 GR IDX FD | 464287648 |
| VOX | VANGUARD TELECOM SERVICE ETF | 40,492 | $3,500 | 0.1% | $79.11 | — | Vang. Telecom Serv. ETF | 92204A884 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 49,117 | $3,355 | 0.1% | $67.86 | — | Vang. High Div. Yield ETF | 921946406 |
| BAC | BANK OF AMERICA CORP COM | 212,892 | $3,276 | 0.1% | $10.31 | +23.7% | Common | 060505104 |
| DLS | WISDOMTREE INT'L SMALLCAP DIV FUND | 52,647 | $3,121 | 0.1% | $52.23 | — | INT'L SMALLCAP DIV FUND | 97717W760 |
| ROP | ROPER INDUSTRIES INC (NEW) COM | 18,137 | $3,119 | 0.1% | $116.01 | +30.7% | COMMON | 776696106 |
| NTRS | NORTHERN TRUST CORP COM | 44,140 | $3,074 | 0.1% | $40.35 | +26.7% | COMMON | 665859104 |
| BALL | BALL CORP COM | 42,528 | $3,005 | 0.1% | $22.59 | +37.1% | Common | 058498106 |
| HON | HONEYWELL INTERNATIONAL INC COM | 28,620 | $2,985 | 0.1% | $53.34 | +36.9% | Common | 438516106 |
| VPU | VANGUARD UTILITIES ETF | 30,244 | $2,930 | 0.1% | $83.67 | — | Vang. Utilities ETF | 92204A876 |
| GNTX | GENTEX CORP COM | 159,792 | $2,924 | 0.1% | $16.35 | +7.9% | Common | 371901109 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON INC COM | 60,261 | $2,904 | 0.1% | $31.69 | +26.2% | Common | 302130109 |
| ACWX | ISHARES MSCI ACWI EX USA INDEX ETF | 63,374 | $2,833 | 0.1% | $41.07 | — | MSCI ACWI EX | 464288240 |
| CTRA | CABOT OIL & GAS CORP COM | 94,326 | $2,786 | 0.1% | $22.69 | -9.4% | Common | 127097103 |
| VEA | VANGUARD MSCI EUROPE PACIFIC ETF | 69,735 | $2,777 | 0.1% | $37.38 | — | Vang. MSCI Europe Pac. ETF | 921943858 |
| — | CELGENE CORP COM | 23,862 | $2,751 | 0.1% | $96.22 | — | Common | 151020104 |
| LLY | ELI LILLY & CO COM | 37,213 | $2,704 | 0.1% | $42.57 | +37.7% | Common | 532457108 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 28,711 | $2,701 | 0.1% | $67.46 | — | COMMON | 92220P105 |
| MAR | MARRIOTT INTERNATIONAL INC (NEW) CL A | 33,540 | $2,693 | 0.1% | $57.99 | +23.5% | COMMON | 571903202 |
| — | AIRGAS INC COM | 25,179 | $2,672 | 0.1% | $95.45 | — | Common | 009363102 |
| SYY | SYSCO CORP COM | 70,633 | $2,665 | 0.1% | $24.40 | +21.1% | COMMON | 871829107 |
| GD | GENERAL DYNAMICS CORP COM | 19,492 | $2,646 | 0.1% | $56.44 | +92.0% | Common | 369550108 |
| — | TOUCHPOINT INC | 720 | $2,556 | 0.1% | $3550.00 | — | COMMON | 89156M106 |
| BA | BOEING CO COM | 16,366 | $2,456 | 0.1% | $80.37 | +59.0% | Common | 097023105 |
| SPY | SPDR S&P 500 ETF TRUST | 11,765 | $2,429 | 0.1% | $163.70 | — | S&P 500 ETF TRUST | 78462F103 |
| AKAM | AKAMAI TECHNOLOGIES | 33,822 | $2,404 | 0.1% | $61.45 | +7.6% | Common | 00971T101 |
| — | ANADARKO PETROLEUM CORP COM | 28,982 | $2,399 | 0.1% | $85.39 | — | Common | 032511107 |
| — | BLACKROCK INC COM | 6,376 | $2,333 | 0.1% | $357.71 | — | Common | 09247X101 |
| CNC | CENTENE CORP | 32,653 | $2,308 | 0.1% | $21.83 | +37.8% | Common | 15135B101 |
| ETR | ENTERGY CORP (NEW) COM | 28,881 | $2,238 | 0.1% | $21.37 | +24.6% | Common | 29364G103 |
| — | RAYTHEON CO COM (NEW) | 20,335 | $2,221 | 0.1% | $66.11 | — | COMMON | 755111507 |
| SYK | STRYKER CORP COM | 23,789 | $2,194 | 0.1% | $57.50 | +42.6% | COMMON | 863667101 |
| AXP | AMERICAN EXPRESS CO COM | 27,028 | $2,111 | 0.1% | $61.47 | +15.5% | Common | 025816109 |
| VDE | VANGUARD ENERGY ETF | 19,271 | $2,106 | 0.1% | $112.26 | — | Vang. Energy ETF | 92204A306 |
| TROW | PRICE T ROWE GROUP INC COM | 25,586 | $2,072 | 0.1% | $52.07 | +4.8% | COMMON | 74144T108 |
| — | DENTSPLY INTERNATIONAL INC COM | 39,295 | $2,000 | 0.1% | $40.96 | — | Common | 249030107 |
| D | DOMINION RESOURCES INC VA (NEW) COM | 27,060 | $1,918 | 0.1% | $35.46 | +31.4% | Common | 25746U109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 17,426 | $1,869 | 0.1% | $83.23 | — | Vang. Total Stock Mkt. | 922908769 |
| DE | DEERE & CO COM | 21,172 | $1,857 | 0.1% | $68.04 | +7.3% | Common | 244199105 |
| BXP | BOSTON PROPERTIES INC COM | 13,073 | $1,836 | 0.1% | $64.22 | +41.1% | Common | 101121101 |
| HRL | HORMEL FOODS CORP COM | 30,239 | $1,719 | 0.1% | $19.56 | +8.2% | Common | 440452100 |
| — | THE TRAVELERS COS INC COM | 15,846 | $1,713 | 0.1% | $108.10 | — | COMMON | 89417E113 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | 26,352 | $1,686 | 0.1% | $55.15 | — | MSCI ASIA | 464288182 |
| — | PRECISION CASTPARTS CORP COM | 7,899 | $1,659 | 0.1% | $229.16 | — | COMMON | 740189105 |
| COP | CONOCOPHILLIPS COM | 26,528 | $1,651 | 0.1% | $40.66 | +12.1% | Common | 20825C104 |
| — | BROOKLINE BANCORP INC COM | 160,235 | $1,611 | 0.1% | $8.74 | — | Common | 11373M107 |
| — | FEDERAL REALTY INVESTMENT TRUST | 10,915 | $1,607 | 0.1% | $104.36 | — | Common | 313747206 |
| YUM | YUM BRANDS INC COM | 19,944 | $1,571 | 0.1% | $39.52 | +12.7% | COMMON | 988498101 |
| — | MCGRAW-HILL FINANCIAL INC | 15,100 | $1,561 | 0.1% | $65.75 | — | COMMON | 580645109 |
| TIP | ISHARES BARCLAYS TIP SECURITIES ETF | 13,736 | $1,560 | 0.1% | $112.60 | — | BARLEYS Tip BD. | 464287176 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 12,706 | $1,500 | 0.1% | $106.38 | — | Core S & P SmaalCap | 464287804 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 40,760 | $1,471 | 0.1% | $23.72 | +19.4% | COMMON | 609207105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,504 | $1,445 | 0.1% | $144.83 | — | Core S & P Mid- Cap | 464287507 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 25,570 | $1,410 | 0.1% | $45.59 | — | JAPAN HEDGED EQUITY FUND | 97717W851 |
| GGG | GRACO INC COM | 19,438 | $1,403 | 0.1% | $21.24 | +1.2% | Common | 384109104 |
| PLD | PROLOGIS INC | 31,065 | $1,354 | 0.1% | $27.84 | +13.9% | COMMON | 74340W103 |
| USMV | ISHARES MSCI USA MIN VOLATILITY FD ETF | 32,100 | $1,324 | 0.1% | $36.24 | — | MSCI VOL FD | 46429B697 |
| — | POWERSHARES S&P 500 LOW VOL PORT ETF | 34,150 | $1,296 | 0.1% | $34.16 | — | COMMON | 73937B779 |
| KMI | KINDER MORGAN INC | 30,546 | $1,285 | 0.1% | $22.45 | +6.3% | COMMON | 49456B101 |
| V | VISA INC CL A | 19,464 | $1,274 | 0.1% | $56.78 | +7.9% | COMMON | 92826C839 |
| — | MONSANTO CO (NEW) COM | 11,298 | $1,272 | 0.1% | $102.04 | — | COMMON | 61166W101 |
| EBAY | EBAY INC COM | 21,022 | $1,213 | 0.1% | $20.16 | +5.3% | Common | 278642103 |
| CSX | CSX CORP COM | 36,614 | $1,213 | 0.1% | $6.70 | +44.9% | Common | 126408103 |
| AFL | AFLAC INC COM | 18,939 | $1,213 | 0.1% | $20.30 | +16.3% | Common | 001055102 |
| — | PALL CORP COM | 12,000 | $1,204 | 0.0% | $66.42 | — | COMMON | 696429307 |
| VAW | VANGUARD MATERIALS ETF | 10,984 | $1,193 | 0.0% | $86.73 | — | Vang. Mat. ETF | 92204A801 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 15,276 | $1,191 | 0.0% | $79.41 | — | Ishares Div Idx Fund | 464287168 |
| ZBH | ZIMMER HOLDINGS INC | 9,523 | $1,119 | 0.0% | $67.30 | +55.1% | COMMON | 98956P102 |
| — | PLUM CREEK TIMBER CO INC COM | 25,602 | $1,112 | 0.0% | $46.65 | — | COMMON | 729251108 |
| — | CDK GLOBAL INC | 23,618 | $1,104 | 0.0% | $46.74 | — | Common | 12508E105 |
| KEX | KIRBY CORP COM | 14,668 | $1,101 | 0.0% | $77.04 | +0.1% | COMMON | 497266106 |
| DHR | DANAHER CORP COM | 12,833 | $1,090 | 0.0% | $26.53 | +31.4% | Common | 235851102 |
| REG | REGENCY CENTERS CORP COM | 15,953 | $1,086 | 0.0% | $33.45 | +33.2% | COMMON | 758849103 |
| ADSK | AUTODESK INC COM | 18,420 | $1,081 | 0.0% | $37.26 | +58.9% | Common | 052769106 |
| IRM | IRON MOUNTAIN INC (NEW) | 29,579 | $1,079 | 0.0% | $20.80 | 0.0% | Common | 46284V101 |
| COST | COSTCO WHOLESALE CORP COM | 7,021 | $1,064 | 0.0% | $90.38 | +33.8% | Common | 22160K105 |
| — | WHOLE FOODS MARKET INC COM | 20,374 | $1,061 | 0.0% | $56.86 | — | COMMON | 966837106 |
| — | KRAFT FOODS GROUP INC | 11,919 | $1,039 | 0.0% | $55.91 | — | COMMON | 50076Q106 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,662 | $1,024 | 0.0% | $56.34 | +65.4% | COMMON | 91324P102 |
| TRC | TEJON RANCH CO COM | 38,207 | $1,011 | 0.0% | $32.59 | -23.5% | COMMON | 879080109 |
| UPS | UNITED PARCEL SERVICE CL B | 10,279 | $997 | 0.0% | $56.59 | +22.6% | COMMON | 911312106 |
| MCO | MOODY'S CORP COM | 9,485 | $984 | 0.0% | $53.10 | +63.0% | COMMON | 615369105 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,487 | $977 | 0.0% | $57.67 | +46.0% | COMMON | 655844108 |
| — | HEWLETT-PACKARD CO COM | 31,160 | $971 | 0.0% | $24.80 | — | Common | 428236103 |
| — | TORCHMARK CORP COM | 16,925 | $930 | 0.0% | $60.98 | — | COMMON | 891027104 |
| — | LOOWATT LTD | 515 | $928 | 0.0% | $1608.88 | — | COMMON | 544990906 |
| — | DOW CHEMICAL CO COM | 19,108 | $917 | 0.0% | $32.52 | — | Common | 260543103 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY | 163,494 | $912 | 0.0% | $5.49 | — | COMMON | 73935X500 |
| META | FACEBOOK INC CL A | 10,880 | $894 | 0.0% | $47.12 | +65.1% | Common | 30303M102 |
| SO | SOUTHERN CO COM | 20,128 | $891 | 0.0% | $26.46 | +13.2% | COMMON | 842587107 |
| — | TARGET CORP COM | 10,724 | $880 | 0.0% | $82.06 | — | COMMON | 87612E114 |
| PKG | PACKAGING CORP OF AMERICA COM | 11,250 | $880 | 0.0% | $32.81 | +74.4% | COMMON | 695156109 |
| MCK | MCKESSON CORP COM | 3,857 | $873 | 0.0% | $131.34 | +55.5% | COMMON | 58155Q103 |
| BRK/A | BERKSHIRE HATHAWAY INC CONV CL A | 4 | $870 | 0.0% | $179024.89 | +23.5% | Common | 084670108 |
| PSX | PHILLIPS 66 | 10,937 | $860 | 0.0% | $42.52 | +15.8% | COMMON | 718546104 |
| — | DUN & BRADSTREET CORP | 6,667 | $856 | 0.0% | $128.39 | — | Common | 26483E108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 15,503 | $849 | 0.0% | $33.55 | +22.8% | Common | 026874784 |
| TXN | TEXAS INSTRUMENTS INC COM | 14,808 | $847 | 0.0% | $26.07 | +60.1% | COMMON | 882508104 |
| ENTG | ENTEGRIS INC | 61,604 | $844 | 0.0% | $9.27 | +36.0% | Common | 29362U104 |
| — | WISCONSIN ENERGY CORP COM | 16,815 | $832 | 0.0% | $46.48 | — | COMMON | 976657106 |
| PPL | PPL CORP COM | 24,375 | $821 | 0.0% | $16.36 | +20.5% | COMMON | 69351T106 |
| PCAR | PACCAR INC COM | 12,775 | $807 | 0.0% | $21.67 | +30.1% | COMMON | 693718108 |
| — | TIME WARNER INC (NEW) | 9,372 | $792 | 0.0% | $58.34 | — | COMMON | 887317303 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 16,040 | $785 | 0.0% | $18.07 | +7.0% | COMMON | 595017104 |
| — | TCW STRATEGIC INCOME FUND INC COM | 143,068 | $774 | 0.0% | $5.54 | — | COMMON | 872340104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 4,381 | $758 | 0.0% | $155.72 | — | RUSL MIDCAP INDEX FD | 464287499 |
| WASH | WASHINGTON TRUST BANCORP INC COM | 19,700 | $752 | 0.0% | $15.30 | +44.5% | COMMON | 940610108 |
| SWK | STANLEY BLACK & DECKER INC | 7,830 | $747 | 0.0% | $56.98 | +27.3% | COMMON | 854502101 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,557 | $734 | 0.0% | $63.30 | +111.4% | COMMON | 666807102 |
| — | EXARI GROUP INC | 730,505 | $731 | 0.0% | $1.00 | — | Common | 300990108 |
| GLW | CORNING INC COM | 31,414 | $712 | 0.0% | $11.31 | +57.6% | Common | 219350105 |
| — | JOHNSON CONTROLS INC COM | 14,068 | $709 | 0.0% | $35.87 | — | COMMON | 478366107 |
| — | CIMAREX ENERGY CO | 6,165 | $709 | 0.0% | $115.00 | — | Common | 171798101 |
| — | ENERGIZER HOLDINGS INC | 4,915 | $679 | 0.0% | $100.51 | — | Common | 29266R108 |
| — | HOOPER HOLMES INC COM | 1,224,352 | $637 | 0.0% | $0.36 | — | Common | 439104100 |
| WRB | BERKLEY (W R) CORP COM | 12,581 | $636 | 0.0% | $11.66 | +0.6% | Common | 084423102 |
| DHS | WISDOMTREE EQUITY INCOME FUND ETF | 10,243 | $621 | 0.0% | $53.64 | — | Equity Income Fund | 97717W208 |
| — | MEADWESTVACO CORP COM | 12,296 | $613 | 0.0% | $34.08 | — | COMMON | 583334107 |
| — | DUNKIN' BRANDS GROUP INC | 12,686 | $603 | 0.0% | $46.12 | — | Common | 265504100 |
| SWX | SOUTHWEST GAS CORP COM | 10,000 | $582 | 0.0% | $48.72 | +21.2% | COMMON | 844895102 |
| PH | PARKER-HANNIFIN CORP COM | 4,825 | $573 | 0.0% | $75.97 | +33.3% | COMMON | 701094104 |
| — | THORATEC CORP | 13,550 | $568 | 0.0% | $31.29 | — | COMMON | 885175307 |
| MUR | MURPHY OIL CORP COM | 11,900 | $555 | 0.0% | $36.50 | -12.3% | COMMON | 626717102 |
| ES | EVERSOURCE ENERGY COM | 10,940 | $553 | 0.0% | $36.21 | 0.0% | Common | 30040W108 |
| GNRC | GENERAC HOLDINGS INC | 10,955 | $533 | 0.0% | $43.54 | +9.5% | Common | 368736104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 4,297 | $526 | 0.0% | $101.59 | — | Vang. Con Disc. ETF | 92204A108 |
| AVB | AVALONBAY COMMUNITIES INC COM | 3,017 | $525 | 0.0% | $86.84 | +38.3% | Common | 053484101 |
| — | CIGNA CORP COM | 4,050 | $524 | 0.0% | $72.50 | — | Common | 125509109 |
| DUK | DUKE ENERGY CORP (NEW) COM | 6,797 | $522 | 0.0% | $41.85 | +23.8% | Common | 26441C204 |
| BABA | ALIBABA GROUP HOLDING LTD | 6,255 | $521 | 0.0% | $104.08 | — | Common | 01609W102 |
| — | ROGERS SCIENCES INC | 125,000 | $500 | 0.0% | $4.00 | — | COMMON | 775991102 |
| ROK | ROCKWELL AUTOMATION INC COM | 4,255 | $494 | 0.0% | $92.10 | -1.5% | COMMON | 773903109 |
| — | DNP SELECT INCOME FUND INC | 47,000 | $494 | 0.0% | $9.81 | — | Common | 23325P104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,731 | $493 | 0.0% | $54.01 | +55.9% | COMMON | 824348106 |
| ESS | ESSEX PROPERTY TRUST INC | 2,139 | $492 | 0.0% | $121.84 | +30.6% | Common | 297178105 |
| — | AETNA INC (NEW) COM | 4,598 | $490 | 0.0% | $63.87 | — | Common | 00817Y108 |
| F | FORD MOTOR COMPANY COM | 30,343 | $490 | 0.0% | $7.68 | +15.0% | Common | 345370860 |
| LMT | LOCKHEED MARTIN CORP COM | 2,410 | $489 | 0.0% | $90.79 | +62.1% | COMMON | 539830109 |
| EXC | EXELON CORP COM | 14,228 | $479 | 0.0% | $15.41 | +9.3% | Common | 30161N101 |
| NEU | NEWMARKET CORP COM | 990 | $473 | 0.0% | $215.14 | +70.8% | COMMON | 651587107 |
| CINF | CINCINNATI FINANCIAL CORP COM | 8,750 | $466 | 0.0% | $32.92 | +16.9% | Common | 172062101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,674 | $464 | 0.0% | $220.72 | — | S&P MIDCAP 400 | 78467Y107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8,100 | $455 | 0.0% | $31.21 | +49.5% | COMMON | 571748102 |
| CLX | CLOROX CO COM | 4,110 | $454 | 0.0% | $68.27 | +17.1% | Common | 189054109 |
| ALL | ALLSTATE CORP COM | 6,234 | $444 | 0.0% | $37.64 | +48.0% | Common | 020002101 |
| — | TEXAS PACIFIC LAND TRUST SUB SHARE | 3,000 | $435 | 0.0% | $84.29 | — | COMMON | 882610108 |
| — | AQUA AMERICA INC COM | 15,973 | $421 | 0.0% | $31.29 | — | Common | 03836W103 |
| MET | METLIFE INC COM | 8,268 | $418 | 0.0% | $26.94 | +15.9% | COMMON | 59156R108 |
| PAYX | PAYCHEX INC COM | 8,223 | $408 | 0.0% | $29.04 | +20.3% | COMMON | 704326107 |
| — | KELLOGG CO COM | 6,025 | $397 | 0.0% | $38.29 | +9.0% | COMMON | 487836108 |
| — | ALEXION PHARMACEUTICALS INC COM | 2,268 | $393 | 0.0% | $92.40 | — | Common | 015351109 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1,800 | $387 | 0.0% | $197.54 | +3.4% | Common | 008252108 |
| TFX | TELEFLEX INC COM | 3,150 | $380 | 0.0% | $72.98 | +47.7% | COMMON | 879369106 |
| DWX | SPDR S&P INTL DIVIDEND ETF | 8,775 | $368 | 0.0% | $45.35 | — | S&P INTL DIV | 78463X772 |
| OMC | OMNICOM GROUP INC COM | 4,650 | $363 | 0.0% | $44.13 | +20.2% | COMMON | 681919106 |
| — | MONSTER BEVERAGE CORP COM | 2,590 | $358 | 0.0% | $71.51 | — | COMMON | 611740101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC COM | 3,719 | $347 | 0.0% | $50.26 | +27.9% | COMMON | 693475105 |
| NFLX | NETFLIX INC COM | 825 | $344 | 0.0% | $5.00 | +21.4% | COMMON | 64110L106 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 2,569 | $337 | 0.0% | $131.18 | — | S & P MIDCAP 400 VAL IND FD | 464287705 |
| SJM | SMUCKER (J M) CO COM NEW | 2,870 | $332 | 0.0% | $72.91 | +8.9% | COMMON | 832696405 |
| CMS | CMS ENERGY CORP COM | 9,500 | $332 | 0.0% | $19.06 | +34.6% | Common | 125896100 |
| KIM | KIMCO REALTY CORP COM | 12,325 | $331 | 0.0% | $12.61 | +26.0% | COMMON | 49446R109 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND | 13,550 | $330 | 0.0% | $23.91 | — | Nuveen Barlay's Short Term | 78464A425 |
| — | JOHN HANCOCK HEDGED EQUITY & INC FD ETF | 20,000 | $328 | 0.0% | $16.40 | — | HANCOCK EQUITY & INC FD | 47804L102 |
| PPG | PPG INDUSTRIES INC COM | 1,450 | $327 | 0.0% | $65.00 | +45.2% | COMMON | 693506107 |
| RYN | RAYONIER INC COM (REIT) | 11,774 | $317 | 0.0% | $44.23 | — | COMMON | 754907103 |
| RF | REGIONS FINANCIAL CORP (NEW) COM | 32,000 | $302 | 0.0% | $6.91 | -6.4% | COMMON | 7591EP100 |
| CMCSA | COMCAST CORP CL A (NEW) | 5,344 | $302 | 0.0% | $21.17 | +5.8% | Common | 20030N101 |
| NUE | NUCOR CORP COM | 6,280 | $298 | 0.0% | $32.54 | +10.4% | COMMON | 670346105 |
| CAC | CAMDEN NATIONAL CORP COM | 7,266 | $289 | 0.0% | $15.06 | +15.1% | Common | 133034108 |
| — | CYTEC INDUSTRIES INC COM | 5,350 | $289 | 0.0% | $73.69 | — | Common | 232820100 |
| BEN | FRANKLIN RESOURCES INC COM | 5,610 | $288 | 0.0% | $29.24 | +10.4% | Common | 354613101 |
| — | HUNNEWELL LAND TRUST | 152 | $285 | 0.0% | $1875.00 | — | Common | 444990105 |
| — | ST. JUDE MEDICAL INC COM | 4,350 | $285 | 0.0% | $53.56 | — | COMMON | 790849103 |
| — | POWERSHARES QQQ TRUST SERIES I | 2,698 | $285 | 0.0% | $81.01 | — | COMMON | 73935A104 |
| — | SOUTHWORTH CO COM | 1,891 | $284 | 0.0% | $150.19 | — | COMMON | 845990100 |
| — | KEURIG GREEN MOUNTAIN INC | 2,550 | $284 | 0.0% | $105.56 | — | COMMON | 49271M100 |
| CNP | CENTERPOINT ENERGY INC COM | 13,820 | $282 | 0.0% | $15.34 | -2.1% | Common | 15189T107 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 19,960 | $282 | 0.0% | $10.76 | — | Common | 232806109 |
| TER | TERADYNE INC COM | 14,775 | $278 | 0.0% | $18.11 | -1.6% | COMMON | 880770102 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,581 | $277 | 0.0% | $81.36 | — | Vang. Ind. ETF | 92204A603 |
| VHT | VANGUARD HEALTH CARE ETF | 2,034 | $276 | 0.0% | $89.13 | — | Vang. Health Care ETF | 92204A504 |
| RPM | RPM INTERNATIONAL INC COM | 5,650 | $271 | 0.0% | $48.36 | 0.0% | COMMON | 749685103 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX ETF | 6,575 | $264 | 0.0% | $40.00 | — | S&P PREF STOCK INDEX FD | 464288687 |
| — | SALIX PHARMACEUTICALS LTD | 1,500 | $259 | 0.0% | $172.67 | — | COMMON | 795435106 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,986 | $255 | 0.0% | $50.31 | +17.6% | Common | 405217100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 2,605 | $255 | 0.0% | $84.32 | — | RUSL MIDCAP GR INDEX FD | 464287481 |
| — | JANUS CAPITAL GROUP INC COM | 14,370 | $247 | 0.0% | $9.34 | — | COMMON | 47102X105 |
| ED | CONSOLIDATED EDISON INC COM | 4,000 | $244 | 0.0% | $37.50 | +16.6% | Common | 209115104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY ETF | 3,660 | $242 | 0.0% | $66.12 | — | Europe Hedged Equity | 97717X701 |
| XEL | XCEL ENERGY INC COM | 6,919 | $241 | 0.0% | $19.89 | +27.4% | COMMON | 98389B100 |
| XLV | SECTOR SPDR FUND - HEALTH CARE SELECT | 3,295 | $239 | 0.0% | $60.70 | — | COMMON | 81369Y209 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 1,710 | $239 | 0.0% | $117.97 | 0.0% | COMMON | 573284106 |
| — | MEAD JOHNSON NUTRITION CO | 2,361 | $237 | 0.0% | $93.08 | — | COMMON | 582839106 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,040 | $234 | 0.0% | $50.52 | +14.0% | COMMON | 74834L100 |
| FDX | FEDEX CORP COM | 1,408 | $232 | 0.0% | $143.89 | +2.8% | Common | 31428X106 |
| JBLU | JETBLUE AIRWAYS CORP COM | 12,000 | $231 | 0.0% | $7.94 | +114.4% | COMMON | 477143101 |
| — | YAHOO INC COM | 5,000 | $222 | 0.0% | $50.60 | — | COMMON | 984332106 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,177 | $221 | 0.0% | $127.49 | +17.5% | Common | 38141G104 |
| — | HOSPIRA INC | 2,505 | $220 | 0.0% | $87.82 | — | Common | 441060100 |
| ELV | ANTHEM INC | 1,424 | $220 | 0.0% | $122.05 | 0.0% | Common | 036752103 |
| — | LINEAR TECHNOLOGY CORP COM | 4,625 | $217 | 0.0% | $39.62 | — | COMMON | 535678106 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 2,719 | $215 | 0.0% | $66.54 | -3.0% | Common | 14040H105 |
| FISV | FISERV INC COM | 2,674 | $213 | 0.0% | $38.13 | 0.0% | Common | 337738108 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,703 | $212 | 0.0% | $124.49 | — | RUSL 2000 INDEX FD | 464287655 |
| DWM | WISDOMTREE DEFA FUND ETF | 4,050 | $210 | 0.0% | $56.05 | — | Defa Fund | 97717W703 |
| HP | HELMERICH & PAYNE INC COM | 3,075 | $209 | 0.0% | $66.00 | -0.9% | Common | 423452101 |
| BHB | BAR HARBOR BANKSHARES COM | 6,400 | $208 | 0.0% | $13.45 | +8.6% | Common | 066849100 |
| CAG | CONAGRA FOODS INC COM | 5,642 | $206 | 0.0% | $18.73 | +1.4% | Common | 205887102 |
| — | CAMBRIDGE BANCORP COM | 4,602 | $204 | 0.0% | $46.50 | — | Common | 132152109 |
| — | TECO ENERGY INC COM | 10,470 | $203 | 0.0% | $17.17 | — | COMMON | 872375100 |
| AMP | AMERIPRISE FINANCIAL INC COM | 1,539 | $201 | 0.0% | $104.63 | 0.0% | Common | 03076C106 |
| MIDD | MIDDLEBY CORP COM | 1,962 | $201 | 0.0% | $101.57 | 0.0% | COMMON | 596278101 |
| — | NUVEEN QUALITY PREFERRED II | 20,820 | $191 | 0.0% | $8.12 | — | COMMON | 67072C105 |
| — | ALCOA INC COM | 14,490 | $187 | 0.0% | $8.37 | — | Common | 013817101 |
| — | PEOPLES UNITED FINANCIAL INC COM | 11,235 | $171 | 0.0% | $14.94 | — | COMMON | 712704105 |
| — | ABERDEEN ASIA-PACIFIC INCOME FD | 29,724 | $160 | 0.0% | $6.22 | — | Common | 003009107 |
| — | LIMELIGHT NETWORKS INC | 43,369 | $157 | 0.0% | $2.26 | — | COMMON | 53261M104 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $121 | 0.0% | $5.48 | +28.3% | COMMON | 525558201 |
| — | CALIFORNIA RESOURCES CORP | 12,321 | $94 | 0.0% | $5.55 | — | Common | 13057Q107 |
| — | WINDSTREAM HOLDINGS INC | 12,536 | $93 | 0.0% | $8.00 | — | COMMON | 97382A101 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,581 | $44 | 0.0% | $3.02 | +25.9% | Common | 444144109 |
| — | WATERTEST CORPORATION | 42,216 | $0 | 0.0% | — | — | COMMON | 941999104 |