CIK: 0000035442 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $2,828,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 1,106,389 | $116,635 | 4.1% | $105.05 | — | 1-3 YR CR BD ETF | 464288646 |
| IVV | ISHARES TR | 477,146 | $98,602 | 3.5% | $196.97 | — | S&P 500 ETF | 464287200 |
| EZU | ISHARES | 2,786,207 | $95,818 | 3.4% | $34.39 | — | MSCI EUROZONE ETF | 464286608 |
| XOM | EXXON MOBIL CORP | 1,003,018 | $83,843 | 3.0% | $53.59 | -3.0% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 924,733 | $72,453 | 2.6% | $26.66 | +18.5% | COM | 872540109 |
| AAPL | APPLE INC | 663,970 | $72,366 | 2.6% | $18.88 | +19.4% | COM | 037833100 |
| CBT | CABOT CORP | 1,293,914 | $62,535 | 2.2% | $30.35 | +11.4% | COM | 127055101 |
| MSFT | MICROSOFT CORP | 991,695 | $54,772 | 1.9% | $29.37 | +56.9% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 1,093,666 | $53,732 | 1.9% | $48.54 | — | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 588,443 | $49,311 | 1.7% | $70.97 | — | REIT ETF | 922908553 |
| PG | PROCTER & GAMBLE CO | 587,911 | $48,391 | 1.7% | $55.58 | +10.9% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 1,467,589 | $46,654 | 1.6% | $23.68 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 421,201 | $45,574 | 1.6% | $63.11 | +24.8% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 375,499 | $44,173 | 1.6% | $119.03 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 387,302 | $39,691 | 1.4% | $57.97 | +26.4% | COM | 713448108 |
| CHD | CHURCH & DWIGHT INC | 428,210 | $39,472 | 1.4% | $27.85 | +37.8% | COM | 171340102 |
| HD | HOME DEPOT INC | 293,223 | $39,125 | 1.4% | $56.94 | +72.8% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 339,434 | $35,210 | 1.2% | $44.21 | +63.8% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 318,597 | $31,891 | 1.1% | $93.80 | — | COM | 913017109 |
| PSA | PUBLIC STORAGE | 111,265 | $30,690 | 1.1% | $110.83 | +53.5% | COM | 74460D109 |
| IWN | ISHARES TR | 328,469 | $30,607 | 1.1% | $88.26 | — | RUS 2000 VAL ETF | 464287630 |
| MINT | PIMCO ETF TR | 294,666 | $29,696 | 1.0% | $101.28 | — | ENHAN SHRT MA AC | 72201R833 |
| MMM | 3M CO | 171,132 | $28,516 | 1.0% | $67.95 | +36.5% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 284,643 | $28,268 | 1.0% | $61.71 | +44.2% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 937,857 | $26,700 | 0.9% | $16.13 | +17.5% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 526,942 | $25,483 | 0.9% | $28.50 | +30.2% | COM | 949746101 |
| CTRA | CABOT OIL & GAS CORP | 1,090,224 | $24,759 | 0.9% | $15.22 | -4.2% | COM | 127097103 |
| GOOG | ALPHABET INC | 32,616 | $24,297 | 0.9% | $35.60 | -0.1% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 116,572 | $24,211 | 0.9% | $92.73 | +25.0% | COM | 828806109 |
| GOOGL | ALPHABET INC | 31,287 | $23,869 | 0.8% | $36.69 | -0.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 188,741 | $23,721 | 0.8% | $73.76 | +27.4% | COM | 580135101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 68,792 | $23,717 | 0.8% | $215.44 | +49.4% | COM | 592688105 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,666,308 | $22,612 | 0.8% | $15.32 | — | COM | 184692101 |
| INTC | INTEL CORP | 669,981 | $21,674 | 0.8% | $17.89 | +36.3% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 409,017 | $21,641 | 0.8% | $31.13 | +15.7% | COM | 58933Y105 |
| — | EXPRESS SCRIPTS HLDG CO | 303,610 | $20,855 | 0.7% | $68.60 | — | COM | 30219G108 |
| — | STERICYCLE INC | 162,989 | $20,568 | 0.7% | $110.43 | — | COM | 858912108 |
| USB | US BANCORP DEL | 505,407 | $20,515 | 0.7% | $23.15 | +20.0% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 139,883 | $19,806 | 0.7% | $84.58 | +54.0% | COM | 883556102 |
| ABBV | ABBVIE INC | 331,576 | $18,940 | 0.7% | $27.21 | +36.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 451,359 | $18,880 | 0.7% | $29.22 | +13.0% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124,366 | $18,835 | 0.7% | $117.69 | -28.6% | COM | 459200101 |
| CB | CHUBB LIMITED | 157,456 | $18,760 | 0.7% | $96.06 | 0.0% | COM | H1467J104 |
| UNP | UNION PAC CORP | 231,669 | $18,429 | 0.7% | $67.62 | -8.4% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 335,829 | $18,198 | 0.6% | $54.19 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 303,262 | $17,959 | 0.6% | $37.20 | +20.6% | COM | 46625H100 |
| — | EATON VANCE CORP | 535,684 | $17,957 | 0.6% | $41.53 | — | COM NON VTG | 278265103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 125,736 | $17,840 | 0.6% | $113.74 | +16.6% | DEL CL B NEW | 084670702 |
| EEM | ISHARES TR | 514,251 | $17,613 | 0.6% | $38.26 | — | MSCI EMG MKT ETF | 464287234 |
| STT | STALE STR CORP | 296,766 | $17,367 | 0.6% | $45.92 | -7.1% | COM | 857477103 |
| PFE | PFIZER INC | 577,968 | $17,131 | 0.6% | $18.44 | +1.3% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 177,897 | $16,342 | 0.6% | $61.17 | +3.8% | COM | 375558103 |
| KO | COCA COLA CO | 343,114 | $15,917 | 0.6% | $28.20 | +12.9% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 283,413 | $15,412 | 0.5% | $40.12 | -6.8% | COM | 291011104 |
| ICF | ISHARES TR | 148,831 | $15,354 | 0.5% | $80.62 | — | COHEN&STEER REIT | 464287564 |
| CVX | CHEVRON CORP NEW | 154,931 | $14,781 | 0.5% | $70.98 | -19.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 271,635 | $14,690 | 0.5% | $27.31 | +10.0% | COM | 92343V104 |
| — | TORTOISE ENERGY INFRA CORP | 575,438 | $14,155 | 0.5% | $46.19 | — | COM | 89147L100 |
| SBUX | STARBUCKS CORP | 237,046 | $14,152 | 0.5% | $37.54 | +26.3% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 405,907 | $14,036 | 0.5% | $37.56 | — | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 190,144 | $13,434 | 0.5% | $44.38 | +19.1% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 129,759 | $13,284 | 0.5% | $60.92 | +20.1% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 22,326 | $13,254 | 0.5% | $17.03 | +66.6% | COM | 023135106 |
| NVS | NOVARTIS A G | 182,820 | $13,244 | 0.5% | $72.44 | — | SPONSORED ADR | 66987V109 |
| — | TORTOISE MLP FD INC | 785,888 | $12,841 | 0.5% | $27.62 | — | COM | 89148B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 142,977 | $12,827 | 0.5% | $46.85 | +44.5% | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 218,175 | $12,615 | 0.4% | $10.16 | +16.4% | CL A | 032095101 |
| — | BEMIS INC | 234,630 | $12,149 | 0.4% | $39.14 | — | COM | 081437105 |
| ITW | ILLINOIS TOOL WKS INC | 114,258 | $11,705 | 0.4% | $53.51 | +36.9% | COM | 452308109 |
| NKE | NIKE INC | 175,509 | $10,789 | 0.4% | $45.44 | +17.1% | CL B | 654106103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 55,647 | $10,781 | 0.4% | $98.83 | +76.3% | COM | 90384S303 |
| SLB | SCHLUMBERGER LTD | 140,936 | $10,394 | 0.4% | $53.13 | 0.0% | COM | 806857108 |
| LOW | LOWES COS INC | 137,110 | $10,386 | 0.4% | $33.95 | +73.5% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 69,314 | $9,985 | 0.4% | $64.01 | +48.0% | COM | 009158106 |
| AMGN | AMGEN INC | 63,114 | $9,462 | 0.3% | $97.71 | +13.4% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 79,802 | $9,444 | 0.3% | $15.66 | +39.2% | COM | 65339F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 72,108 | $8,989 | 0.3% | $124.66 | — | SPONSORED ADR | 03524A108 |
| — | ROYAL DUTCH SHELL PLC | 185,075 | $8,966 | 0.3% | $48.45 | — | SPONS ADR A | 780259206 |
| SWKS | SKYWORKS SOLUTIONS INC | 111,957 | $8,722 | 0.3% | $58.91 | -6.3% | COM | 83088M102 |
| FAST | FASTENAL CO | 177,046 | $8,676 | 0.3% | $8.84 | -5.1% | COM | 311900104 |
| VLO | VALERO ENERGY CORP NEW | 134,530 | $8,629 | 0.3% | $43.12 | -0.6% | COM | 91913Y100 |
| — | E M C CORP MASS | 321,570 | $8,570 | 0.3% | $23.82 | — | COM | 268648102 |
| ECL | ECOLAB INC | 76,239 | $8,502 | 0.3% | $83.50 | +14.2% | COM | 278865100 |
| IWO | ISHARES TR | 63,943 | $8,480 | 0.3% | $128.55 | — | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 214,409 | $8,399 | 0.3% | $11.47 | +20.6% | COM | 00206R102 |
| ORCL | ORACLE CORP | 197,129 | $8,065 | 0.3% | $27.88 | +14.6% | COM | 68389X105 |
| ACWX | ISHARES TR | 202,279 | $7,986 | 0.3% | $40.03 | — | ACWI EX US | 464288240 |
| CMCSA | COMCAST CORP NEW | 121,151 | $7,400 | 0.3% | $23.29 | -2.3% | CL A | 20030N101 |
| EQR | EQUITY RESIDENTIAL | 98,470 | $7,388 | 0.3% | $37.50 | +24.2% | SH BEN INT | 29476L107 |
| — | PRAXAIR INC | 64,161 | $7,343 | 0.3% | $115.16 | — | COM | 74005P104 |
| VFC | V F CORP | 113,094 | $7,324 | 0.3% | $51.96 | +11.8% | COM | 918204108 |
| — | QUESTAR CORP | 279,808 | $6,939 | 0.2% | $23.89 | — | COM | 748356102 |
| BMY | BRISTOL MYERS SQUIBB CO | 107,965 | $6,897 | 0.2% | $35.23 | +27.2% | COM | 110122108 |
| — | CABOT MICROELECTRONICS CORP | 166,076 | $6,794 | 0.2% | $37.49 | — | COM | 12709P103 |
| DEO | DIAGEO P L C | 60,500 | $6,527 | 0.2% | $107.88 | — | SPON ADR NEW | 25243Q205 |
| GD | GENERAL DYNAMICS CORP | 48,932 | $6,428 | 0.2% | $90.97 | +17.4% | COM | 369550108 |
| EFV | ISHARES TR | 137,725 | $6,178 | 0.2% | $50.22 | — | EAFE VALUE ETF | 464288877 |
| PM | PHILIP MORRIS INTL INC | 61,455 | $6,029 | 0.2% | $50.03 | +11.7% | COM | 718172109 |
| — | ISHARES GOLD TRUST | 484,092 | $5,751 | 0.2% | $11.55 | — | ISHARES | 464285105 |
| BDX | BECTON DICINSON & CO | 37,823 | $5,742 | 0.2% | $78.59 | +55.5% | COM | 075887109 |
| IGV | ISHARES TR | 56,989 | $5,737 | 0.2% | $70.87 | — | NA TEC-SFTWR ETF | 464287515 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,314 | $5,676 | 0.2% | $45.77 | 0.0% | SHS - A - | N53745100 |
| MO | ALTRIA GROUP INC | 89,017 | $5,577 | 0.2% | $17.52 | +77.4% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,726 | $5,537 | 0.2% | $76.45 | — | COM | 931427108 |
| — | NATIONAL OILWELL VARCO INC | 177,081 | $5,507 | 0.2% | $69.16 | — | COM | 637071101 |
| EFX | EQUIFAX INC | 47,893 | $5,473 | 0.2% | $54.86 | +74.7% | COM | 294429105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 101,982 | $5,457 | 0.2% | $53.51 | — | ADR | 881624209 |
| SRE | SEMPRA ENERGY | 52,421 | $5,454 | 0.2% | $30.42 | +15.8% | COM | 816851109 |
| MTB | M & T BK CORP | 48,710 | $5,406 | 0.2% | $74.58 | +9.9% | COM | 55261F104 |
| WMT | WAL-MART STORES INC | 76,729 | $5,255 | 0.2% | $18.90 | -3.1% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 38,254 | $5,146 | 0.2% | $68.53 | +35.4% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 66,995 | $5,128 | 0.2% | $61.55 | -13.8% | COM | 149123101 |
| EQT | EQT CORP | 74,781 | $5,030 | 0.2% | $37.24 | -20.9% | COM | 26884L109 |
| EOG | EOG RES INC | 68,611 | $4,980 | 0.2% | $67.75 | -24.6% | COM | 26875P101 |
| VGT | VANGUARD WORLD FDS | 45,035 | $4,933 | 0.2% | $83.22 | — | INF TECH ETF | 92204A702 |
| — | CERNER CORP | 91,132 | $4,826 | 0.2% | $73.44 | — | COM | 156782104 |
| — | DU PONT E I DE NEMOURS & CO | 73,258 | $4,639 | 0.2% | $53.58 | — | COM | 263534109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 163,947 | $4,607 | 0.2% | $24.87 | — | GUGG S&P GBL WTR | 18383Q507 |
| DLTR | DOLLAR TREE INC | 55,486 | $4,575 | 0.2% | $49.61 | +59.0% | COM | 256746108 |
| QCOM | QUALCOMM INC | 88,622 | $4,533 | 0.2% | $45.95 | -19.7% | COM | 747525103 |
| SPY | SPDR S&P500 ETF TR | 21,673 | $4,454 | 0.2% | $183.81 | — | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 70,241 | $4,450 | 0.2% | $32.94 | +25.1% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70,082 | $4,394 | 0.2% | $37.39 | +37.8% | CL A | 192446102 |
| FFIV | F5 NETWORKS INC | 40,533 | $4,290 | 0.2% | $84.78 | +13.0% | COM | 315616102 |
| GS | GOLDMAN SACHS GROUP INC | 27,279 | $4,282 | 0.2% | $147.76 | -14.6% | COM | 38141G104 |
| EFA | ISHARES TR | 73,818 | $4,219 | 0.1% | $59.83 | — | MSCI EAFE ETF | 464287465 |
| ADI | ANALOG DEVICES INC | 70,057 | $4,147 | 0.1% | $34.29 | +28.2% | COM | 032654105 |
| TD | TORONTO DOMINION BK ONT | 95,788 | $4,131 | 0.1% | $38.60 | 0.0% | COM NEW | 891160509 |
| XBI | SPDR SERIES TRUST | 79,737 | $4,119 | 0.1% | $77.36 | — | S&P BIOTECH | 78464A870 |
| IBB | ISHARES TR | 15,754 | $4,108 | 0.1% | $196.29 | — | NASDQ BIOTEC ETF | 464287556 |
| IWV | ISHARES TR | 32,661 | $3,947 | 0.1% | $112.73 | — | RUSSELL 3000 ETF | 464287689 |
| ROP | ROPER TECHNOLOGIES INC | 21,215 | $3,878 | 0.1% | $127.52 | +27.3% | COM | 776696106 |
| AIG | AMERICAN INTL GROUP INC | 71,276 | $3,852 | 0.1% | $43.66 | -3.6% | COM NEW | 026874784 |
| — | BARD C R INC | 18,666 | $3,783 | 0.1% | $202.67 | — | COM | 067383109 |
| — | CITRIX SYS INC | 48,088 | $3,779 | 0.1% | $72.71 | — | COM | 177376100 |
| — | HCP INC | 113,353 | $3,693 | 0.1% | $45.27 | — | COM | 40414L109 |
| IDXX | IDEXX LABS INC | 46,865 | $3,671 | 0.1% | $59.30 | +21.4% | COM | 45168D104 |
| VOX | VANGUARD WORLD FDS | 38,467 | $3,566 | 0.1% | $79.82 | — | TELCOMM ETF | 92204A884 |
| GWW | GRAINGER W W INC | 15,255 | $3,561 | 0.1% | $198.59 | -9.7% | COM | 384802104 |
| VPU | VANGUARD WORLD FDS | 32,630 | $3,509 | 0.1% | $86.39 | — | UTILITIES ETF | 92204A876 |
| DOV | DOVER CORP | 54,415 | $3,500 | 0.1% | $40.37 | +1.5% | COM | 260003108 |
| EFG | ISHARES TR | 53,088 | $3,493 | 0.1% | $66.80 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX MANAGED INTL FD | 97,258 | $3,490 | 0.1% | $36.32 | — | FTSE DEV MKT ETF | 921943858 |
| WTRE | WISDOMTREE TR | 127,961 | $3,488 | 0.1% | $27.38 | — | GLB EX US RL EST | 97717W331 |
| — | BB&T CORP | 104,718 | $3,484 | 0.1% | $33.82 | — | COM | 054937107 |
| — | SVB FINL GROUP | 32,723 | $3,340 | 0.1% | $102.47 | — | COM | 78486Q101 |
| MDT | MEDTRONIC PLC | 44,329 | $3,324 | 0.1% | $58.89 | 0.0% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 29,295 | $3,283 | 0.1% | $53.86 | +41.7% | COM | 438516106 |
| SWK | STANLEY BLACK & DECKER INC | 30,632 | $3,223 | 0.1% | $73.44 | +2.3% | COM | 854502101 |
| — | CENTURYLINK INC | 100,639 | $3,217 | 0.1% | $25.77 | — | COM | 156700106 |
| VOO | VANGUARD INDEX FDS | 16,897 | $3,186 | 0.1% | $183.81 | — | S&P 500 ETF SHS | 922908363 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,643 | $3,129 | 0.1% | $8.80 | +8.2% | COM | 169656105 |
| SYY | SYSCO CORP | 66,808 | $3,122 | 0.1% | $24.67 | +35.3% | COM | 871829107 |
| DLS | WISDOMTREE TR | 52,974 | $3,121 | 0.1% | $52.33 | — | INTL SMCAP DIV | 97717W760 |
| FSLR | FIRST SOLAR INC | 44,899 | $3,074 | 0.1% | $67.03 | 0.0% | COM | 336433107 |
| AAXJ | ISHARES TR | 53,548 | $2,925 | 0.1% | $53.66 | — | MSCI AC ASIA ETF | 464288182 |
| NTRS | NORTHERN TR CORP | 43,304 | $2,822 | 0.1% | $40.81 | +17.3% | COM | 665859104 |
| VYM | VANGUARD WHITEHALL FDS INC | 37,649 | $2,599 | 0.1% | $67.91 | — | HIGH DIV YLD | 921946406 |
| DTE | DTE ENERGY CO | 28,509 | $2,585 | 0.1% | $48.59 | +7.0% | COM | 233331107 |
| — | RAYTHEON CO | 20,998 | $2,575 | 0.1% | $72.02 | — | COM NEW | 755111507 |
| HRL | HORMEL FOODS CORP | 59,428 | $2,569 | 0.1% | $26.60 | +23.2% | COM | 440452100 |
| BHP | BHP BILLITON LTD | 99,131 | $2,567 | 0.1% | $25.90 | — | SPONSORED ADR | 088606108 |
| SYK | STRYKER CORP | 23,563 | $2,528 | 0.1% | $58.89 | +49.7% | COM | 863667101 |
| CNC | CENTENE CORP DEL | 40,696 | $2,505 | 0.1% | $24.89 | +19.9% | COM | 15135B101 |
| BIIB | BIOGEN INC | 9,596 | $2,498 | 0.1% | $305.82 | -13.6% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 34,514 | $2,485 | 0.1% | $42.57 | +50.3% | COM | 532457108 |
| EXPD | EXPEDITORS INTL WASH INC | 50,407 | $2,460 | 0.1% | $31.69 | +27.5% | COM | 302130109 |
| ALL | ALLSTATE CORP | 36,166 | $2,436 | 0.1% | $48.42 | +4.3% | COM | 020002101 |
| IJR | ISHARES TR | 21,588 | $2,430 | 0.1% | $108.57 | — | CORE S&P SCP ETF | 464287804 |
| WY | WEYERHAEUSER CO | 78,279 | $2,426 | 0.1% | $18.38 | -1.3% | COM | 962166104 |
| — | BUNGE LIMITED | 42,808 | $2,426 | 0.1% | $71.55 | — | COM | G16962105 |
| — | CELGENE CORP | 23,998 | $2,402 | 0.1% | $96.22 | — | COM | 151020104 |
| AGG | ISHARE TR | 21,270 | $2,357 | 0.1% | $110.24 | — | CORE US AGGBD ET | 464287226 |
| AEP | AMERICAN ELEC PWR INC | 34,968 | $2,322 | 0.1% | $42.03 | +3.9% | COM | 025537101 |
| XRAY | DENTSPLY SIRONA INC | 37,623 | $2,318 | 0.1% | $58.93 | 0.0% | COM | 24906P109 |
| BA | BOEING CO | 18,007 | $2,286 | 0.1% | $84.53 | +32.3% | COM | 097023105 |
| — | SYMANTEC CORP | 123,276 | $2,265 | 0.1% | $19.59 | — | COM | 871503108 |
| PRGO | PERRIGO CO PLC | 17,431 | $2,230 | 0.1% | $136.76 | 0.0% | SHS | G97822103 |
| IWD | ISHARES TR | 21,425 | $2,117 | 0.1% | $97.88 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 19,894 | $2,085 | 0.1% | $85.98 | — | TOTAL STK MKT | 922908769 |
| — | AIRGAS INC | 14,685 | $2,080 | 0.1% | $95.70 | — | COM | 009363102 |
| TRV | TRAVELLERS COMPANIES INC | 17,526 | $2,046 | 0.1% | $87.82 | 0.0% | COM | 89417E109 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,804 | $2,040 | 0.1% | $58.14 | -13.4% | COM | 674599105 |
| — | UNILEVER N V | 45,608 | $2,038 | 0.1% | $44.69 | — | N Y SHS NEW | 904784709 |
| MPC | MARATHON PETE CORP | 54,555 | $2,028 | 0.1% | $33.12 | -15.8% | COM | 56585A102 |
| — | DOW CHEM CO | 39,806 | $2,024 | 0.1% | $39.35 | — | COM | 260543103 |
| C | CITIGROUP INC | 48,340 | $2,018 | 0.1% | $37.92 | -17.6% | COM NEW | 172967424 |
| — | AETNA INC NEW | 17,939 | $2,015 | 0.1% | $97.69 | — | COM | 00817Y108 |
| BALL | BALL CORP | 26,583 | $1,895 | 0.1% | $22.59 | +36.0% | COM | 058498106 |
| ETR | ENTERGY CORP NEW | 23,434 | $1,857 | 0.1% | $22.16 | +11.6% | COM | 29364G103 |
| IJH | ISHARES TR | 12,858 | $1,854 | 0.1% | $145.29 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMER CORP | 136,255 | $1,842 | 0.1% | $10.34 | +5.0% | COM | 060505104 |
| VOYA | VOYA FINL INC | 61,063 | $1,818 | 0.1% | $38.16 | -28.9% | COM | 929089100 |
| — | ARM HLDGS PLC | 40,867 | $1,785 | 0.1% | $43.68 | — | SPONSORED ADR | 042068106 |
| — | VARIAN MED SYS INC | 22,287 | $1,783 | 0.1% | $68.56 | — | COM | 92220P105 |
| — | APACHE CORP | 35,419 | $1,729 | 0.1% | $82.75 | — | COM | 037411105 |
| TSN | TYSON FOODS INC | 25,934 | $1,729 | 0.1% | $40.36 | +17.1% | CL A | 902494103 |
| AXP | AMERICAN EXPRESS CO | 27,446 | $1,685 | 0.1% | $61.64 | -18.1% | COM | 025816109 |
| D | DOMINION RES INC VA NEW | 22,217 | $1,669 | 0.1% | $35.46 | +30.0% | COM | 25746U109 |
| RF | REGIONS FINL CORP NEW | 211,276 | $1,659 | 0.1% | $6.60 | -14.6% | COM | 7591EP100 |
| BBY | BEST BUY INC | 51,121 | $1,658 | 0.1% | $22.39 | -5.5% | COM | 086516101 |
| SHW | SHERWIN WILLIAMS CO | 5,813 | $1,655 | 0.1% | $77.88 | +2.5% | COM | 824348106 |
| — | FEDERAL REALTY INVT TR | 10,535 | $1,644 | 0.1% | $106.98 | — | SH BEN INT NEW | 313747206 |
| AFL | AFLAC INC | 25,777 | $1,627 | 0.1% | $21.18 | +11.3% | COM | 001055102 |
| MDLZ | MONDELEX INTL INC | 40,440 | $1,622 | 0.1% | $23.97 | +35.2% | CL A | 609207105 |
| META | FACEBOOK INC | 14,049 | $1,603 | 0.1% | $59.13 | +77.2% | CL A | 30303M102 |
| V | VISA INC | 20,767 | $1,588 | 0.1% | $58.12 | +16.7% | COM CL A | 92826C839 |
| LEA | LEAR CORP | 13,328 | $1,482 | 0.1% | $88.48 | -0.3% | COM NEW | 521865204 |
| TIP | ISHARES TR | 12,836 | $1,472 | 0.1% | $112.60 | — | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 33,275 | $1,462 | 0.1% | $36.65 | — | USA MIN VOL ETF | 46429B697 |
| HXL | HEXCEL CORP NEW | 32,490 | $1,420 | 0.1% | $46.57 | -9.8% | COM | 428291108 |
| IWM | ISHARES TR | 12,599 | $1,394 | 0.0% | $118.34 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 16,012 | $1,387 | 0.0% | $46.41 | +20.7% | COM | 718546104 |
| — | POWERSHARES ETF TR II | 34,150 | $1,377 | 0.0% | $34.16 | — | S&P500 LOW VOL | 73937B779 |
| — | MCGRAW HILL FINL INC | 13,808 | $1,367 | 0.0% | $65.75 | — | COM | 580645109 |
| HPQ | HP INC | 110,281 | $1,358 | 0.0% | $8.65 | -10.8% | COM | 40434L105 |
| CNI | CANADIAN NATL RY CO | 21,474 | $1,341 | 0.0% | $46.73 | 0.0% | COM | 136375102 |
| TROW | PRICE T ROWE GROUP INC | 18,091 | $1,329 | 0.0% | $52.60 | -7.8% | COM | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,183 | $1,329 | 0.0% | $28.51 | +5.8% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 12,492 | $1,318 | 0.0% | $58.44 | +15.8% | CL B | 911312106 |
| BXP | BOSTON PROPERTIES INC | 10,330 | $1,313 | 0.0% | $64.22 | +23.7% | COM | 101121101 |
| BP | BP PLC | 43,426 | $1,311 | 0.0% | $30.19 | — | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 11,295 | $1,304 | 0.0% | $87.70 | 0.0% | SHS CLASS A | G1151C101 |
| — | BAXALTA INC | 31,922 | $1,290 | 0.0% | $33.17 | — | COM | 07177M103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,061 | $1,286 | 0.0% | $75.01 | +18.9% | COM | 98956P102 |
| — | BLACKROCK INC | 3,750 | $1,278 | 0.0% | $357.71 | — | COM | 09247X101 |
| IWF | ISHARES TR | 12,662 | $1,263 | 0.0% | $99.47 | — | RUS 1000 GRW ETF | 464287614 |
| — | BROADCOM LTD | 8,105 | $1,252 | 0.0% | $154.47 | — | SHS | Y09827109 |
| BAX | BAXTER INTL INC | 29,841 | $1,226 | 0.0% | $30.97 | +4.8% | COM | 071813109 |
| PLD | PROLOGIS INC | 27,687 | $1,223 | 0.0% | $27.84 | +8.4% | COM | 74340W103 |
| UNH | UNITED HEALTH GROUP INC | 9,407 | $1,213 | 0.0% | $61.13 | +65.1% | COM | 91324P102 |
| DE | DEERE & CO | 15,640 | $1,204 | 0.0% | $68.15 | -2.7% | COM | 244199105 |
| KEY | KEYCORP NEW | 107,526 | $1,187 | 0.0% | $9.37 | -20.7% | COM | 493267108 |
| EA | ELECTRONIC ARTS INC | 17,836 | $1,179 | 0.0% | $59.83 | +3.7% | COM | 285512109 |
| YUM | YUM BRANDS INC | 14,367 | $1,176 | 0.0% | $39.52 | +10.8% | COM | 988498101 |
| EBAY | EBAY INC | 48,735 | $1,163 | 0.0% | $22.35 | -3.1% | COM | 278642103 |
| REG | REGENCY CTRS CORP | 15,317 | $1,146 | 0.0% | $33.62 | +45.3% | COM | 758849103 |
| DHR | DANAHER CORP DEL | 11,918 | $1,130 | 0.0% | $27.12 | +34.4% | COM | 235851102 |
| CAG | CONAGRA FOODS INC | 25,093 | $1,119 | 0.0% | $22.19 | +3.4% | COM | 205887102 |
| COST | COSTCO WHSL CORP NEW | 7,067 | $1,113 | 0.0% | $90.85 | +40.6% | COM | 22160K105 |
| SHY | ISHARES TR | 12,978 | $1,103 | 0.0% | $84.28 | — | 1-3 YR TR BD ETF | 464287457 |
| DVY | ISHARES TR | 13,344 | $1,090 | 0.0% | $79.41 | — | SELECT DIVID ETF | 464287168 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,924 | $1,086 | 0.0% | $33.11 | -21.6% | COM | 039483102 |
| — | FOOT LOCKER INC | 16,792 | $1,083 | 0.0% | $65.03 | — | COM | 344849104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $1,067 | 0.0% | $186127.16 | +7.2% | DEL CL A | 084670108 |
| — | GLAXOSMITHKLINE PLC | 25,974 | $1,053 | 0.0% | $40.54 | — | SPONSORED ADR | 37733W105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,156 | $1,049 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| EXPE | EXPEDIA INC DEL | 9,680 | $1,044 | 0.0% | $115.59 | -12.3% | COM NEW | 30212P303 |
| STPZ | PIMCO ETF TR | 19,887 | $1,041 | 0.0% | $52.66 | — | 1-5 US TIP IDX | 72201R205 |
| — | ALLERGAN PLC | 3,809 | $1,021 | 0.0% | $268.05 | — | SHS | G0177J108 |
| NFLX | NETFLIX INC | 9,935 | $1,016 | 0.0% | $9.92 | -1.1% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 12,926 | $1,015 | 0.0% | $47.79 | +1.1% | COM | 500754106 |
| IRM | IRON MTN INC NEW | 29,584 | $1,003 | 0.0% | $20.63 | -20.0% | COM | 46284V101 |
| ACWI | ISHARES TR | 17,832 | $1,000 | 0.0% | $55.80 | — | ACWI ETF | 464288257 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,693 | $998 | 0.0% | $18.41 | +0.1% | COM | 595017104 |
| SO | SOUTHERN CO | 19,258 | $996 | 0.0% | $26.46 | +21.8% | COM | 842587107 |
| INTU | INTUIT | 9,544 | $993 | 0.0% | $89.46 | +0.1% | COM | 461202103 |
| GT | GOODYEAR TIRE & RUBR CO | 30,003 | $990 | 0.0% | $31.17 | -3.3% | COM | 382550101 |
| DUK | DUKE ENERGY CORP NEW | 12,086 | $975 | 0.0% | $45.26 | +11.5% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY COM | 38,970 | $974 | 0.0% | $26.22 | -26.4% | COM | 617446448 |
| — | TORCHMARK CORP | 17,967 | $973 | 0.0% | $60.56 | — | COM | 891027104 |
| NOC | NORTHROP GRUMMAN CORP | 4,850 | $960 | 0.0% | $71.46 | +125.4% | COM | 666807102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,278 | $960 | 0.0% | $62.62 | -18.9% | COM | 00971T101 |
| — | MICHAEL KORS HLDGS LTD | 16,703 | $952 | 0.0% | $57.00 | — | SHS | G60754101 |
| — | ANADARKO PETE CORP | 20,274 | $944 | 0.0% | $85.39 | — | COM | 032511107 |
| PPL | PPL CORP | 24,784 | $943 | 0.0% | $16.36 | +39.8% | COM | 69351T106 |
| F | FORD MTR CO DEL | 68,190 | $921 | 0.0% | $8.05 | -7.5% | COM PAR $0.01 | 345370860 |
| ELV | ANTHEM INC | 6,609 | $919 | 0.0% | $122.81 | -5.1% | COM | 036752103 |
| MCO | MOODYS CORP | 9,493 | $917 | 0.0% | $53.65 | +52.1% | COM | 615369105 |
| TGT | TARGET CORP | 11,116 | $914 | 0.0% | $56.38 | 0.0% | COM | 87612E106 |
| — | JOHNSON CTLS INC | 23,378 | $911 | 0.0% | $37.12 | — | COM | 478366107 |
| GLW | CORNING INC | 43,344 | $905 | 0.0% | $12.03 | +18.5% | COM | 219350105 |
| — | MONSANTO CO NEW | 10,252 | $899 | 0.0% | $101.46 | — | COM | 61166W101 |
| MCK | MCKESSON CORP | 5,655 | $889 | 0.0% | $143.99 | +3.9% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 21,973 | $885 | 0.0% | $41.51 | -32.3% | COM | 20825C104 |
| SNPS | SYNOPSYS INC | 17,983 | $871 | 0.0% | $47.09 | -6.3% | COM | 871607107 |
| CCL | CARNIVAL CORP | 16,394 | $866 | 0.0% | $44.24 | -4.2% | PAIRED CTF | 143658300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,758 | $861 | 0.0% | $79.01 | — | SHRT TRM CORP BD | 92206C409 |
| WEC | WEC ENERGY GROUP INC | 14,346 | $861 | 0.0% | $33.96 | +19.9% | COM | 92939U106 |
| CSX | CSX CORP | 33,389 | $860 | 0.0% | $6.70 | +4.7% | COM | 126408103 |
| MAR | MARRIOTT INTL INC | 11,949 | $851 | 0.0% | $59.95 | -0.7% | NEW CL A | 571903202 |
| VAW | VANGUARD WORLD FDS | 8,552 | $840 | 0.0% | $86.73 | — | MATERIALS ETF | 92204A801 |
| PCAR | PACCAR INC | 15,285 | $836 | 0.0% | $23.08 | +0.9% | COM | 693718108 |
| — | BROOKLINE BANCORP INC DEL | 75,488 | $831 | 0.0% | $8.74 | — | COM | 11373M107 |
| TXN | TEXAS INSTRS INC | 14,462 | $830 | 0.0% | $28.13 | +44.0% | COM | 882508104 |
| SU | SUNCOR ENERGY INC NEW | 29,389 | $817 | 0.0% | $17.01 | 0.0% | COM | 867224107 |
| ADSK | AUTODESK INC | 14,019 | $817 | 0.0% | $37.26 | +39.9% | COM | 052769106 |
| — | CDK GLOBAL INC | 17,019 | $792 | 0.0% | $46.54 | — | COM | 12508E101 |
| DXCM | DEXCOM INC | 11,420 | $776 | 0.0% | $16.70 | 0.0% | COM | 252131107 |
| ES | EVERSOURCE ENERGY | 13,286 | $775 | 0.0% | $36.42 | +6.7% | COM | 30040W108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,930 | $770 | 0.0% | $233.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHERN CORP | 9,144 | $761 | 0.0% | $58.61 | +5.0% | COM | 655844108 |
| LNC | LINCOLN NATL CORP IND | 19,255 | $755 | 0.0% | $26.78 | 0.0% | COM | 534187109 |
| — | TCW STRATEGIC INCOME FUND IN | 143,068 | $747 | 0.0% | $5.54 | — | COM | 872340104 |
| GGG | GRACO INC | 8,685 | $729 | 0.0% | $21.24 | +3.1% | COM | 384109104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,780 | $724 | 0.0% | $43.15 | — | ALLWRLD EX US | 922042775 |
| WASH | WASHINGTON TR BANCORP | 19,250 | $718 | 0.0% | $15.30 | +47.4% | COM | 940610108 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,275 | $716 | 0.0% | $85.86 | — | VNG RUS1000VAL | 92206C714 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,756 | $715 | 0.0% | $47.65 | — | COM CL A | 848574109 |
| — | TOTAL S A | 15,721 | $714 | 0.0% | $45.42 | — | SPONSORED ADR | 89151E109 |
| MA | MASTERCARD INC | 7,368 | $697 | 0.0% | $86.55 | -3.6% | CL A | 57636Q104 |
| PKG | PACKAGING CORP AMER | 11,498 | $694 | 0.0% | $33.03 | +20.9% | COM | 695156109 |
| IEF | ISHARES TR | 6,209 | $685 | 0.0% | $108.29 | — | 7-10 Y TR BD ETF | 464287440 |
| — | CEDAR FAIR L P | 11,525 | $685 | 0.0% | $59.44 | — | DEPOSITRY UNIT | 150185106 |
| LUV | SOUTHWEST AIRLS CO | 15,258 | $683 | 0.0% | $34.55 | +4.8% | COM | 844741108 |
| MAS | MASCO CORP | 21,663 | $681 | 0.0% | $24.35 | -2.3% | COM | 574599106 |
| — | TIME WARNER INC | 9,368 | $680 | 0.0% | $58.60 | — | COM NEW | 887317303 |
| DAL | DELTA AIR LINES INC DEL | 13,905 | $677 | 0.0% | $41.37 | 0.0% | COM NEW | 247361702 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,277 | $673 | 0.0% | $77.48 | — | DIV APP ETF | 921908844 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,610 | $661 | 0.0% | $68.78 | — | COM UNIT RP LP | 559080106 |
| SWX | SOUTHWEST GAS CORP | 10,000 | $659 | 0.0% | $48.72 | +23.7% | COM | 844895102 |
| IWR | ISHARES TR | 3,989 | $650 | 0.0% | $155.72 | — | RUS MID-CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 2,913 | $645 | 0.0% | $103.15 | +60.2% | COM | 539830109 |
| TRC | TEJON RANCH CO | 30,207 | $621 | 0.0% | $31.41 | -41.4% | COM | 879080109 |
| — | CIGNA CORPORATION | 4,462 | $613 | 0.0% | $78.63 | — | COM | 125509109 |
| — | WHOLE FOODS MKT INC | 19,420 | $604 | 0.0% | $49.38 | — | COM | 966837106 |
| — | DUN & BRADSTREET CORP DEL NE | 5,767 | $594 | 0.0% | $103.00 | — | COM | 26483E100 |
| MRSH | MARSH & MCLENNAN COS INC | 9,449 | $574 | 0.0% | $35.31 | +34.2% | COM | 571748102 |
| CINF | CINCINNATI FINL CORP | 8,778 | $574 | 0.0% | $32.92 | +41.6% | COM | 172062101 |
| CLX | CLOROX CO DEL | 4,543 | $573 | 0.0% | $69.62 | +38.1% | COM | 189054109 |
| AVB | AVALONBAY CMNTYS INC | 2,962 | $564 | 0.0% | $86.84 | +45.5% | COM | 053484101 |
| DOX | AMDOCS LTD | 9,305 | $562 | 0.0% | $46.86 | -0.9% | SHS | G02602103 |
| — | UNILEVER PLS | 11,795 | $533 | 0.0% | $45.19 | — | SPON ADR NEW | 904767704 |
| VOD | VODAFONE GROUP PLC NEW | 16,563 | $531 | 0.0% | $32.06 | — | SPNSR ADR NO PAR | 92857W308 |
| VCR | VANGUARD WORLD FDS | 4,199 | $521 | 0.0% | $101.88 | — | CONSUM DIS ETF | 92204A108 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,155 | $518 | 0.0% | $114.17 | -5.5% | CL B | 913903100 |
| PH | PARKER HANNIFIN CORP | 4,565 | $507 | 0.0% | $75.97 | +13.1% | COM | 701094104 |
| — | WESTROCK CO | 12,890 | $503 | 0.0% | $48.24 | — | COM | 96145D105 |
| ROK | ROCKWELL AUTOMATION INC | 4,377 | $498 | 0.0% | $91.37 | -8.1% | COM | 773903109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,100 | $494 | 0.0% | $79.84 | — | VNG RUS2000VAL | 92206C649 |
| STZ | CONSTELLATION BRANDS INC | 3,214 | $486 | 0.0% | $124.77 | 0.0% | CL A | 21036P108 |
| DHS | WISDOMTREE TR | 7,658 | $485 | 0.0% | $53.64 | — | HIGH DIV FD | 97717W208 |
| — | DNP SELECT INCOME FD | 47,000 | $470 | 0.0% | $9.81 | — | COM | 23325P104 |
| PAYX | PAYCHEX INC | 8,468 | $457 | 0.0% | $29.48 | +27.2% | COM | 704326107 |
| VTR | VENTAS INC | 7,187 | $452 | 0.0% | $36.67 | 0.0% | COM | 92276F100 |
| ESS | ESSEX PPTY TR INC | 1,908 | $446 | 0.0% | $121.84 | +29.8% | COM | 297178105 |
| — | KELLOGG CO | 5,741 | $439 | 0.0% | $38.29 | +27.1% | COM | 487836108 |
| EMN | EASTMAN CHEM CO | 6,010 | $434 | 0.0% | $50.32 | -5.7% | COM | 277432100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,164 | $433 | 0.0% | $107.73 | 0.0% | COM | 446413106 |
| IT | GARTNER INC | 4,784 | $427 | 0.0% | $85.73 | -1.4% | COM | 366651107 |
| PYPL | PAYPAL HLDGS INC | 10,865 | $420 | 0.0% | $35.85 | +0.5% | COM | 70450Y103 |
| TFX | TELEFLEX INC | 2,650 | $416 | 0.0% | $72.98 | +80.0% | COM | 879369106 |
| — | POWERSHARES ETF TRUST | 102,324 | $413 | 0.0% | $5.49 | — | WNDRHLL CLN EN | 73935X500 |
| — | AQUA AMERICA INC | 12,941 | $412 | 0.0% | $31.22 | — | COM | 03836W103 |
| GNTX | GENTEX CORP | 25,908 | $406 | 0.0% | $16.35 | -11.0% | COM | 371901109 |
| CMS | CMS ENERGY CORP | 9,540 | $405 | 0.0% | $19.06 | +53.6% | COM | 125896100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,408 | $404 | 0.0% | $24.62 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 22,381 | $400 | 0.0% | $21.36 | -53.4% | COM | 49456B101 |
| OMC | OMNICOM GROUP INC | 4,788 | $398 | 0.0% | $44.62 | +20.5% | COM | 681919106 |
| EXC | EXELON CORP | 11,080 | $397 | 0.0% | $15.41 | +2.8% | COM | 30161N101 |
| EPC | EDGEWELL PERS CARE CO | 4,915 | $396 | 0.0% | $82.42 | -15.2% | COM | 28035Q102 |
| PANW | PALO ALTO NETWORK INC | 2,430 | $396 | 0.0% | $24.59 | 0.0% | COM | 697435105 |
| VDE | VANGUARD WORLD FDS | 4,586 | $394 | 0.0% | $112.26 | — | ENERGY ETF | 92204A306 |
| NEU | NEWMARKET CORP | 990 | $392 | 0.0% | $215.14 | +40.9% | COM | 651587107 |
| ETN | EATON CORP PLC | 6,178 | $386 | 0.0% | $44.23 | 0.0% | SHS | G29183103 |
| QAI | INDEXIQ ETF TR | 13,280 | $383 | 0.0% | $28.84 | — | HEDGE MLTI ETF | 45409B107 |
| IJJ | ISHARES TR | 2,960 | $367 | 0.0% | $129.34 | — | S&P MC 400VL ETF | 464287705 |
| RPM | RPM INTL INC | 7,700 | $365 | 0.0% | $47.35 | -12.5% | COM | 749685103 |
| KEX | KIRBY CORP | 5,984 | $361 | 0.0% | $77.04 | -29.2% | COM | 497266106 |
| SJM | SMUCKER J M CO | 2,748 | $357 | 0.0% | $74.43 | +25.6% | COM NEW | 832696405 |
| KIM | KIMCO CORP | 12,319 | $354 | 0.0% | $12.61 | +31.7% | COM | 49446R109 |
| RYN | RAYONIER INC | 13,884 | $343 | 0.0% | $41.23 | — | COM | 754907103 |
| ED | CONSOLIDATED EDISON INC | 4,368 | $334 | 0.0% | $37.96 | +31.2% | COM | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 3,913 | $331 | 0.0% | $51.37 | +20.6% | COM | 693475105 |
| FISV | FISERVE INC | 3,221 | $331 | 0.0% | $39.40 | +20.4% | COM | 337738108 |
| MUR | MURPHY OIL CORP | 13,028 | $328 | 0.0% | $36.03 | -61.4% | COM | 626717102 |
| TELFY | TELEFONICA S A | 28,549 | $318 | 0.0% | $11.14 | — | SPONSORED ADR | 879382208 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,741 | $313 | 0.0% | $54.52 | — | INTL BD IDX ETF | 92203J407 |
| CAC | CAMDEN NATL CORP | 7,266 | $305 | 0.0% | $15.06 | +25.7% | COM | 133034108 |
| OEF | ISHARES TR | 3,329 | $304 | 0.0% | $91.32 | — | S&P 100 ETF | 464287101 |
| MLM | MARTIN MARIETTA MTLS INC | 1,890 | $302 | 0.0% | $119.44 | +6.8% | COM | 573284106 |
| FDX | FEDEX CORP | 1,841 | $299 | 0.0% | $138.78 | -14.1% | COM | 31428X106 |
| — | INGERSOLL-RAND PLC | 4,794 | $298 | 0.0% | $62.16 | — | SHS | G47791101 |
| — | POWERSHARES QQQ TRUST | 2,698 | $295 | 0.0% | $81.01 | — | UNIT SER 1 | 73935A104 |
| PPG | PPG INDS INC | 2,645 | $295 | 0.0% | $80.38 | +2.2% | COM | 693506107 |
| — | JOHN HANCOCK HDG EQ & INC FD | 20,000 | $294 | 0.0% | $16.40 | — | COM | 47804L102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,360 | $291 | 0.0% | $62.67 | -2.7% | COM | 33616C100 |
| MET | METLIFE INC | 6,587 | $289 | 0.0% | $27.37 | -2.3% | COM | 59156R108 |
| — | CAMERON INTERNATIONAL CORP | 4,204 | $282 | 0.0% | $61.31 | — | COM | 13342B105 |
| XEL | XCEL ENERGY INC | 6,755 | $282 | 0.0% | $19.89 | +44.3% | COM | 98389B100 |
| SHM | SPDR SER TR | 5,716 | $279 | 0.0% | $48.81 | — | NUVN BR SHT MUNI | 78468R739 |
| — | MARATHIN OIL CORP | 24,586 | $274 | 0.0% | $13.65 | — | COM | 565849106 |
| NUE | NUCOR CORP | 5,805 | $274 | 0.0% | $32.54 | -0.3% | COM | 670346105 |
| CNP | CENTERPOINT ENERGY INC | 13,083 | $273 | 0.0% | $15.34 | -10.8% | COM | 15189T107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,083 | $269 | 0.0% | $80.40 | 0.0% | ORD | M22465104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,000 | $267 | 0.0% | $44.45 | 0.0% | COM | 808625107 |
| WRB | BERKLEY W R CORP | 4,683 | $263 | 0.0% | $11.66 | +5.0% | COM | 084423102 |
| JBLU | JETBLUE AIRWAYS CORP | 12,475 | $263 | 0.0% | $24.14 | -12.9% | COM | 477143101 |
| — | PRICELINE GRP INC COM | 203 | $261 | 0.0% | $1275.86 | — | COM | 741503403 |
| — | YAHOO INC | 7,069 | $260 | 0.0% | $33.26 | — | COM | 984332106 |
| HAL | HALIBURTON CO | 7,247 | $259 | 0.0% | $36.93 | -27.0% | COM | 406216101 |
| IDV | ISHARES TR | 8,800 | $255 | 0.0% | $28.75 | — | INTL SEL DIV ETF | 464288448 |
| — | LINEAR TECHNOLOGY CORP | 5,511 | $246 | 0.0% | $42.69 | — | COM | 535678106 |
| IWP | ISHARES TR | 2,605 | $240 | 0.0% | $84.32 | — | RUS MD CP GR ETF | 464287481 |
| — | ST JUDE MED INC | 4,350 | $239 | 0.0% | $53.56 | — | COM | 790849103 |
| IP | INTL PAPER CO | 5,736 | $235 | 0.0% | $31.50 | -27.6% | COM | 460146103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,762 | $235 | 0.0% | $22.33 | -0.2% | COM | 61174X109 |
| RCI | ROGERS COMMUNICATIONS INC | 5,843 | $234 | 0.0% | $36.18 | 0.0% | CL B | 775109200 |
| PFF | ISHARES TR | 6,000 | $234 | 0.0% | $38.83 | — | U.S. PFD STK ETF | 464288687 |
| VHT | VANGUARD WORLD FDS | 1,897 | $234 | 0.0% | $89.13 | — | HEALTH CAR ETF | 92204A504 |
| BEN | FRANKLIN RES INC | 5,848 | $228 | 0.0% | $29.32 | -25.5% | COM | 354613101 |
| GPC | GENUINE PARTS CO | 2,260 | $225 | 0.0% | $66.65 | 0.0% | COM | 372460105 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $224 | 0.0% | $5.48 | +137.7% | COM | 525558201 |
| XLV | SELECT SECTOR SPDR TR | 3,295 | $223 | 0.0% | $60.70 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALEXION PHARMACEUTICALS INC | 1,531 | $213 | 0.0% | $93.62 | — | COM | 015351109 |
| — | JANUS CAP GROUP INC | 14,370 | $210 | 0.0% | $9.34 | — | COM | 47102X105 |
| — | AVG TECHNOLOGIES N V | 10,000 | $208 | 0.0% | $20.80 | — | SHS | N07831105 |
| MIDD | MIDDLEBY CORP | 1,952 | $208 | 0.0% | $101.57 | -7.5% | COM | 596278101 |
| AMP | AMERIPRISE FINL INC | 2,202 | $207 | 0.0% | $72.86 | 0.0% | COM | 03076C106 |
| DGX | QUEST DIAGNOSTICS INC | 2,880 | $206 | 0.0% | $54.99 | +0.3% | COM | 74834L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,980 | $205 | 0.0% | $53.83 | 0.0% | COM | 030420103 |
| SDY | SPDR SERIES TRUST | 2,538 | $203 | 0.0% | $79.98 | — | S&P 500 DIVID ETF | 78464A763 |
| — | DELPHI AUTOMOTIVE PLC | 2,682 | $201 | 0.0% | $74.94 | — | SHS | G27823106 |
| BHB | BAR HBR BANKSHARES | 6,050 | $201 | 0.0% | $15.73 | -3.5% | COM | 066849100 |
| — | ALPS ETF TR | 17,451 | $191 | 0.0% | $11.55 | — | ALERIAN MLP | 00162Q866 |
| — | HOOPERS HOLMES INC | 1,224,352 | $170 | 0.0% | $0.36 | — | COM | 439104100 |
| — | NUVEEN CR STRATEGIES INCM FD | 21,130 | $167 | 0.0% | $8.00 | — | COM SHS | 67073D102 |
| — | PEOPLES UNITED FINANCIAL INC | 10,404 | $165 | 0.0% | $14.94 | — | COM | 712704105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 18,579 | $146 | 0.0% | $7.86 | — | COM | 01881E101 |
| — | ALCOA INC | 14,776 | $142 | 0.0% | $8.39 | — | COM | 013817101 |
| DMLP | DORCHESTER MINERALS LP | 11,250 | $128 | 0.0% | $11.38 | — | COM UNIT | 25820R105 |
| — | CENTRAL FD CDA LTD | 10,643 | $128 | 0.0% | $12.03 | — | CL A | 153501101 |
| — | LIMELIGHT NETWORKS INC | 43,369 | $78 | 0.0% | $2.26 | — | COM | 53261M104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,500 | $58 | 0.0% | $6.22 | — | COM | 003009107 |
| — | ELEVEN BIOTHERAPEUTICS INC | 10,000 | $3 | 0.0% | $2.40 | — | COM | 286221106 |