Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	81,123	$10.09M	4.3%	$18.17	+47.7%	Stock	037833100
JNJ	JOHNSON & JOHNSON COM	61,257	$6.162M	2.6%	$63.45	+18.4%	Stock	478160104
MKC	MCCORMICK & CO INC COM NON VTG	76,996	$5.937M	2.5%	$28.19	+7.0%	Stock	579780206
EMR	EMERSON ELEC CO COM	99,073	$5.609M	2.4%	$43.36	+0.1%	Stock	291011104
WLY	WILEY JOHN & SONS INC CL A	90,802	$5.552M	2.4%	$27.09	+63.8%	Stock	968223206
ADP	AUTOMATIC DATA PROCESSING INC COM	59,404	$5.087M	2.2%	$45.09	+50.6%	Stock	053015103
—	AGL RES INC COM	101,876	$5.058M	2.2%	$42.86	—	Stock	001204106
CSCO	CISCO SYS INC	181,344	$4.991M	2.1%	$20.10	0.0%	Stock	17275R102
ITW	ILLINOIS TOOL WKS INC COM	47,973	$4.66M	2.0%	$50.28	+48.3%	Stock	452308109
—	CONNECTICUT WTR SVC INC COM	123,746	$4.496M	1.9%	$31.64	—	Stock	207797101
HAIN	Hain Celestial Group Inc	69,558	$4.455M	1.9%	$42.74	+38.5%	Stock	405217100
TU	TELUS CORP COM	130,519	$4.338M	1.9%	$17.29	0.0%	Stock	87971M103
BAX	BAXTER INTL INC COM	62,817	$4.303M	1.8%	$30.83	+2.7%	Stock	071813109
—	E M C CORP	167,908	$4.292M	1.8%	$25.78	—	Stock	268648102
PG	PROCTER & GAMBLE CO COM	52,294	$4.285M	1.8%	$56.92	+11.7%	Stock	742718109
INTU	INTUIT COM	40,344	$3.912M	1.7%	$54.64	+55.8%	Stock	461202103
—	HCP INC COM	89,734	$3.877M	1.7%	$43.21	—	REIT	40414L109
SJM	SMUCKER J M CO COM NEW	33,384	$3.863M	1.7%	$70.70	+12.3%	Stock	832696405
MMM	3M CO COM	23,247	$3.835M	1.6%	$96.87	0.0%	Stock	88579Y101
—	SUN HYDRAULICS CORP COM	92,078	$3.808M	1.6%	$31.28	—	Stock	866942105
—	KEURIG GREEN MTN INC COM	32,527	$3.635M	1.6%	$111.75	—	Stock	49271M100
KAI	KADANT INC COM	68,425	$3.6M	1.5%	$40.18	0.0%	Stock	48282T104
UNFI	UNITED NAT FOODS INC COM	45,981	$3.542M	1.5%	$51.91	+51.0%	Stock	911163103
EXPD	EXPEDITORS INTL WASH INC COM	71,931	$3.466M	1.5%	$32.75	+22.1%	Stock	302130109
—	LIBERTY PPTY TR SH BEN INT	85,563	$3.055M	1.3%	$35.65	—	REIT	531172104
BHB	BAR HBR BANKSHARES COM	93,647	$3.048M	1.3%	$12.10	+20.7%	Stock	066849100
VZ	VERIZON COMMUNICATIONS	61,541	$2.993M	1.3%	$27.62	0.0%	Stock	92343V104
—	PATTERSON COMPANIES INC COM	60,375	$2.946M	1.3%	$37.60	—	Stock	703395103
AWK	AMERICAN WATER WORKS CO	54,035	$2.929M	1.3%	$34.69	+26.6%	Stock	030420103
VTR	VENTAS INC COM	39,708	$2.899M	1.2%	$53.43	0.0%	REIT	92276F100
BDX	BECTON DICKINSON & CO COM	19,664	$2.824M	1.2%	$78.45	+51.1%	Stock	075887109
HASI	HANNON ARMSTRONG SUST INFR CAP COM	153,497	$2.806M	1.2%	$8.93	0.0%	REIT	41068X100
TNC	TENNANT CO COM	41,150	$2.691M	1.2%	$41.34	+39.5%	Stock	880345103
—	EXACTECH INC COM	103,990	$2.665M	1.1%	$25.63	—	Stock	30064E109
GPC	GENUINE PARTS CO COM	27,863	$2.597M	1.1%	$57.01	+23.5%	Stock	372460105
MRK	MERCK & CO INC	44,417	$2.553M	1.1%	$40.30	0.0%	Stock	58933Y105
MLKN	MILLER HERMAN INC COM	85,112	$2.363M	1.0%	$21.37	+5.2%	Stock	600544100
AMGN	AMGEN INC	14,606	$2.335M	1.0%	$75.61	+52.2%	Stock	031162100
NVO	NOVO-NORDISK A/S ADR ADR CMN	43,475	$2.322M	1.0%	$68.91	—	ADR	670100205
—	WHOLE FOODS MKT INC COM	42,815	$2.23M	1.0%	$51.03	—	Stock	966837106
—	DISCOVERY HLDG CO	68,406	$2.104M	0.9%	$30.76	—	Stock	25470F104
SYK	STRYKER CORP	22,729	$2.097M	0.9%	$56.92	+44.0%	Stock	863667101
WAB	WABTEC CORP COM	21,585	$2.051M	0.9%	$49.35	+71.9%	Stock	929740108
—	AQUA AMERICA INC COM	74,327	$1.959M	0.8%	$26.36	—	Stock	03836W103
PEP	PEPSICO INC COM	20,242	$1.936M	0.8%	$56.78	+22.7%	Stock	713448108
PFE	PFIZER INC COM	52,804	$1.837M	0.8%	$16.61	+21.0%	Stock	717081103
UPS	UNITED PARCEL SERVICE INC	18,428	$1.786M	0.8%	$61.46	+12.9%	Stock	911312106
CAC	CAMDEN NATL CORP COM	41,577	$1.656M	0.7%	$15.41	+12.5%	Stock	133034108
—	JOHNSON CTLS INC	31,280	$1.578M	0.7%	$36.45	—	Stock	478366107
TXN	TEXAS INSTRS INC COM	27,590	$1.578M	0.7%	$31.84	+31.1%	Stock	882508104
—	DU PONT E I DE NEMOURS & CO COM	21,822	$1.56M	0.7%	$67.55	—	Stock	263534109
—	CLARCOR INC COM	23,439	$1.549M	0.7%	$52.22	—	Stock	179895107
MDT	MEDTRONIC PLC SHS	19,731	$1.539M	0.7%	$58.10	0.0%	Stock	G5960L103
—	MERCHANTS BANCSHARES COM	52,138	$1.521M	0.7%	$33.33	—	Stock	588448100
MSFT	MICROSOFT	35,489	$1.443M	0.6%	$28.17	+32.2%	Stock	594918104
BMI	BADGER METER INC COM	24,063	$1.443M	0.6%	$20.08	+30.7%	Stock	056525108
—	CITRIX SYS INC COM	22,162	$1.416M	0.6%	$62.03	—	Stock	177376100
—	AMERIGAS PARTNERS L P UNIT L P INT	29,261	$1.397M	0.6%	$49.24	—	MLP	030975106
SCHW	SCHWAB CHARLES CORP NEW COM	42,564	$1.296M	0.6%	$15.92	+59.6%	Stock	808513105
—	UNILEVER N V N Y SHS NEW	29,367	$1.226M	0.5%	$40.21	—	ADR	904784709
IBM	INTL BUSINESS MACHINES	7,566	$1.214M	0.5%	$118.94	-18.9%	Stock	459200101
—	EXPRESS SCRIPTS INC	13,684	$1.187M	0.5%	$86.74	—	Stock	30219G108
EQT	EQT CORP COM	14,175	$1.175M	0.5%	$38.93	0.0%	Stock	26884L109
—	GOOGLE INC	2,111	$1.171M	0.5%	$554.71	—	Stock	38259P508
—	POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO	90,250	$1.134M	0.5%	$12.57	—	ETF	73936T615
MCD	MCDONALDS CORP COM	11,599	$1.13M	0.5%	$71.88	+0.4%	Stock	580135101
HD	HOME DEPOT	9,829	$1.117M	0.5%	$57.57	+48.2%	Stock	437076102
—	WGL HLDGS INC COM	19,805	$1.117M	0.5%	$56.40	—	Stock	92924F106
TMO	THERMO FISHER SCIENTIFIC INC COM	7,743	$1.04M	0.4%	$79.93	+56.1%	Stock	883556102
SYY	SYSCO CORP COM	27,468	$1.036M	0.4%	$24.40	+21.1%	Stock	871829107
CECO	CECO ENVIRONMENTAL CORP COM	97,076	$1.03M	0.4%	$11.88	+5.1%	Stock	125141101
—	PEOPLES UNITED FINANCIAL INC COM	66,154	$1.006M	0.4%	$14.90	—	Stock	712704105
—	HUBBELL INC CL B	9,025	$989K	0.4%	$99.00	—	Stock	443510201
—	GOOGLE INC CL C	1,708	$936K	0.4%	$548.01	—	Stock	38259P706
—	GENERAL ELECTRIC	36,310	$901K	0.4%	$25.07	—	Stock	369604103
CMG	CHIPOTLE MEXICAN GRILL INC	1,346	$876K	0.4%	$7.17	+90.2%	Stock	169656105
CWT	CALIFORNIA WTR SVC GROUP COM	34,150	$837K	0.4%	$15.89	+23.9%	Stock	130788102
XOM	EXXON MOBIL CORP COM	8,555	$727K	0.3%	$55.57	0.0%	Stock	30231G102
T	AT&T INC COM	20,967	$685K	0.3%	$11.79	0.0%	Stock	00206R102
—	MCGRAW HILL FINL INC COM	6,600	$682K	0.3%	$53.20	—	Stock	580645109
UTHR	UNITED THERAPEUTICS CORP DEL COM	3,795	$654K	0.3%	$152.45	0.0%	Stock	91307C102
DIS	DISNEY WALT CO COM DISNEY	5,706	$599K	0.3%	$56.62	+62.2%	Stock	254687106
—	INTEGRYS ENERGY GROUP INC COM	8,250	$594K	0.3%	$72.00	—	Stock	45822P105
ABBV	ABBVIE INC COM	9,878	$578K	0.2%	$38.85	0.0%	Stock	00287Y109
—	MOCON INC COM	32,356	$538K	0.2%	$13.54	—	Stock	607494101
SPY	SPDR S&P 500 ETF	2,544	$525K	0.2%	$206.37	—	ETF	78462F103
UTMD	UTAH MED PRODS INC COM	8,581	$514K	0.2%	$51.34	+14.5%	Stock	917488108
—	ST JUDE MED INC COM	7,668	$501K	0.2%	$45.92	—	Stock	790849103
WAT	WATERS CORP COM	3,787	$471K	0.2%	$95.76	+24.6%	Stock	941848103
ABT	ABBOTT LABS COM	9,972	$462K	0.2%	$29.60	+26.4%	Stock	002824100
FDX	FEDEX CORP COM	2,764	$457K	0.2%	$147.85	0.0%	Stock	31428X106
WFC	WELLS FARGO & CO NEW COM	7,854	$427K	0.2%	$29.77	+33.9%	Stock	949746101
AMRC	AMERESCO INC CL A	57,465	$426K	0.2%	$6.60	0.0%	Stock	02361E108
INTC	Intel Corp	13,254	$414K	0.2%	$21.69	+19.9%	Stock	458140100
—	WALGREENS BOOTS ALLIANCE INC COM	4,400	$373K	0.2%	$76.26	—	Stock	931427108
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	3,500	$355K	0.2%	$101.43	—	ETF	72201R783
AXP	AMERICAN EXPRESS CO COM	4,307	$336K	0.1%	$63.97	+11.0%	Stock	025816109
PNC	PNC FINL SVCS GROUP INC COM	3,576	$333K	0.1%	$49.75	+29.2%	Stock	693475105
IDA	IDACORP INC COM	5,200	$327K	0.1%	$48.08	+33.7%	Stock	451107106
TSCO	TRACTOR SUPPLY CO COM	3,768	$321K	0.1%	$9.99	+42.6%	Stock	892356106
NEOG	NEOGEN CORP COM	6,312	$295K	0.1%	$14.08	+30.1%	Stock	640491106
HSY	HERSHEY CO COM	2,900	$293K	0.1%	$67.73	+18.8%	Stock	427866108
CNI	CANADIAN NATL RY CO COM	4,348	$291K	0.1%	$41.86	+33.3%	Stock	136375102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	1,987	$287K	0.1%	$127.61	+15.3%	Stock	084670702
JPM	JPMorgan Chase & Co	4,736	$287K	0.1%	$44.28	0.0%	Stock	46625H100
GIS	GENERAL MLS INC COM	5,048	$286K	0.1%	$32.72	+12.0%	Stock	370334104
—	CERNER CORP COM	3,900	$286K	0.1%	$51.54	—	Stock	156782104
—	BROOKLINE BANCORP INC DEL COM	27,905	$280K	0.1%	$10.03	—	Stock	11373M107
—	CREE INC COM	7,260	$258K	0.1%	$63.56	—	Stock	225447101
KO	COCA COLA CO COM	6,142	$249K	0.1%	$29.61	0.0%	Stock	191216100
WOR	WORTHINGTON INDS INC COM	9,300	$247K	0.1%	$20.24	-15.1%	Stock	981811102
NKE	NIKE INC CL B	2,360	$237K	0.1%	$34.38	+21.2%	Stock	654106103
USB	US BANCORP DEL COM NEW	5,380	$235K	0.1%	$27.41	+8.7%	Stock	902973304
APD	AIR PRODS & CHEMS INC COM	1,555	$235K	0.1%	$105.81	0.0%	Stock	009158106
—	CENTURY BANCORP INC MASS CL A NON VTG	5,784	$230K	0.1%	$39.76	—	Stock	156432106
—	HCC INS HLDGS INC COM	4,050	$230K	0.1%	$53.58	—	Stock	404132102
CL	COLGATE PALMOLIVE CO COM	3,280	$227K	0.1%	$51.23	+4.8%	Stock	194162103
AMAT	APPLIED MATLS INC COM	9,936	$224K	0.1%	$12.31	+70.1%	Stock	038222105
D	DOMINION RES INC VA NEW COM	3,163	$224K	0.1%	$46.59	0.0%	Stock	25746U109
—	CIGNA CORP	1,647	$213K	0.1%	$129.33	—	Stock	125509109
HY	HYSTER YALE MATLS HANDLING INC CL A	2,830	$207K	0.1%	$51.49	0.0%	Stock	449172105
MCK	MCKESSON CORP	908	$205K	0.1%	$204.26	0.0%	Stock	58155Q103
—	NEW YORK CMNTY BANCORP INC COM	12,125	$203K	0.1%	$14.02	—	Stock	649445103
CHD	CHURCH & DWIGHT INC COM	2,267	$194K	0.1%	$36.05	0.0%	Stock	171340102
—	MYLAN N V EUR	3,160	$188K	0.1%	$59.49	—	Stock	N59465109
LOW	LOWES COS INC COM	2,385	$177K	0.1%	$49.04	+20.2%	Stock	548661107
NSC	NORFOLK SOUTHERN CORP COM	1,662	$171K	0.1%	$84.19	0.0%	Stock	655844108
PPG	PPG INDS INC COM	750	$169K	0.1%	$94.38	0.0%	Stock	693506107
—	GLAXOSMITHKLINE PLC SPONSORED ADR	3,650	$168K	0.1%	$46.03	—	ADR	37733W105
—	ADVENT SOFTWARE INC	3,705	$163K	0.1%	$33.79	—	Stock	007974108
TRV	TRAVELERS COMPANIES INC COM	1,460	$158K	0.1%	$83.97	0.0%	Stock	89417E109
—	ANADARKO PETE CORP COM	1,900	$157K	0.1%	$82.63	—	Stock	032511107
WTS	WATTS WATER TECHNOLOGIES INC CL A	2,800	$154K	0.1%	$57.04	0.0%	Stock	942749102
—	VCA INC COM	2,725	$149K	0.1%	$54.68	—	Stock	918194101
CVX	CHEVRON CORP NEW COM	1,400	$147K	0.1%	$66.90	0.0%	Stock	166764100
LLY	LILLY ELI & CO COM	2,016	$146K	0.1%	$58.64	0.0%	Stock	532457108
ORCL	ORACLE CORPORATION	3,344	$144K	0.1%	$36.84	0.0%	Stock	68389X105
SLB	SCHLUMBERGER LTD COM	1,726	$144K	0.1%	$61.34	0.0%	Stock	806857108
—	YAHOO INC	3,200	$142K	0.1%	$44.38	—	Stock	984332106
WMT	WAL MART	1,720	$141K	0.1%	$23.04	0.0%	Stock	931142103
TGT	TARGET CORP COM	1,715	$141K	0.1%	$56.00	0.0%	Stock	87612E106
—	CONSOLIDATED COMM HLDGS INC COM	6,575	$134K	0.1%	$17.42	—	Stock	209034107
—	DISCOVERY COMMUNICATIONS INC NEW COM SER C	4,506	$133K	0.1%	$29.52	—	Stock	25470F302
BMY	BRISTOL MYERS SQUIBB	1,948	$126K	0.1%	$43.45	0.0%	Stock	110122108
CVS	CVS CORP	1,197	$124K	0.1%	$74.28	0.0%	Stock	126650100
ADBE	ADOBE SYS INC COM	1,660	$123K	0.1%	$74.59	0.0%	Stock	00724F101
—	ACTAVIS INC	405	$120K	0.1%	$296.30	—	Stock	G0083B108
—	ROYAL DUTCH SHELL PLC-ADR	2,000	$119K	0.1%	$59.50	—	ADR	780259206
—	CHUBB CORP COM	1,138	$115K	0.0%	$101.05	—	Stock	171232101
TILE	INTERFACE INC COM	5,120	$106K	0.0%	$18.00	0.0%	Stock	458665304
—	CDK GLOBAL INC COM	2,121	$101K	0.0%	$47.62	—	Stock	12508E101
KMI	KINDER MORGAN INC DEL COM	2,226	$94,000	0.0%	$23.87	0.0%	Stock	49456B101
DCI	DONALDSON INC COM	2,400	$91,000	0.0%	$31.26	0.0%	Stock	257651109
—	BARD C R INC COM	539	$90,000	0.0%	$166.98	—	Stock	067383109
SPH	SUBURBAN PROPANE PARTNERS LP	1,950	$84,000	0.0%	$43.08	—	MLP	864482104
—	ENERGY TRANSFER PARTNERS LP	1,500	$84,000	0.0%	$56.00	—	MLP	29273R109
AMP	AMERIPRISE FINL INC COM	644	$84,000	0.0%	$104.63	0.0%	Stock	03076C106
MTX	MINERALS TECHNOLOGIES INC COM	1,130	$83,000	0.0%	$64.85	0.0%	Stock	603158106
BEN	FRANKLIN RES INC COM	1,554	$80,000	0.0%	$32.28	0.0%	Stock	354613101
—	PRAXAIR INC	582	$70,000	0.0%	$120.27	—	Stock	74005P104
CAJPY	CANON INC SPONSORED ADR	1,950	$69,000	0.0%	$35.38	—	ADR	138006309
EMN	EASTMAN CHEM CO COM	990	$69,000	0.0%	$51.07	0.0%	Stock	277432100
AFL	AFLAC INC COM	1,035	$66,000	0.0%	$23.60	0.0%	Stock	001055102
EBAY	EBAY INC	1,137	$66,000	0.0%	$21.22	0.0%	Stock	278642103
COST	COSTCO WHOLESALE CORP	428	$65,000	0.0%	$120.91	0.0%	Stock	22160K105
MO	ALTRIA GROUP INC COM	1,264	$63,000	0.0%	$26.19	0.0%	Stock	02209S103
PM	PHILIP MORRIS INTL INC	808	$61,000	0.0%	$47.07	0.0%	Stock	718172109
—	HEWLETT PACKARD CO COM	1,880	$59,000	0.0%	$31.38	—	Stock	428236103
—	ADVISORY BRD CO COM	1,100	$59,000	0.0%	$53.64	—	Stock	00762W107
MA	MASTERCARD INC	669	$58,000	0.0%	$81.25	0.0%	Stock	57636Q104
CAT	CATERPILLAR INC	704	$56,000	0.0%	$63.13	0.0%	Stock	149123101
—	DENTSPLY INTL INC NEW COM	1,100	$56,000	0.0%	$50.91	—	Stock	249030107
XLU	UTILITIES SELECT SECTOR SPDR FUND	1,200	$53,000	0.0%	$44.17	—	ETF	81369Y886
—	HSBC HLDGS PLC ADR A 1/40PF A	2,000	$51,000	0.0%	$25.50	—	ADR	404280604
NUE	NUCOR CORP COM	1,075	$51,000	0.0%	$35.94	0.0%	Stock	670346105
QCOM	QUALCOMM INC	736	$51,000	0.0%	$51.66	0.0%	Stock	747525103
GWW	GRAINGER W W INC COM	210	$50,000	0.0%	$199.99	0.0%	Stock	384802104
—	ANIXTER INTL INC COM	659	$50,000	0.0%	$75.87	—	Stock	035290105
MIDD	MIDDLEBY CORP COM	489	$50,000	0.0%	$101.57	0.0%	Stock	596278101
MAR	MARRIOTT INTL INC NEW CL A	606	$49,000	0.0%	$71.62	0.0%	Stock	571903202
—	BARRICK GOLD CORP COM	4,500	$49,000	0.0%	$10.89	—	Stock	067901108
DLTR	DOLLAR TREE INC COM	600	$49,000	0.0%	$75.91	0.0%	Stock	256746108
NEE	NEXTERA ENERGY INC COM	474	$49,000	0.0%	$19.87	0.0%	Stock	65339F101
AWR	AMERICAN STS WTR CO COM	1,200	$48,000	0.0%	$32.11	0.0%	Stock	029899101
PNR	PENTAIR PLC SHS	755	$47,000	0.0%	$36.17	0.0%	Stock	G7S00T104
TROW	PRICE T ROWE GROUP INC COM	567	$46,000	0.0%	$54.58	0.0%	Stock	74144T108
PANW	PALO ALTO NETWORKS INC COM	308	$45,000	0.0%	$22.39	0.0%	Stock	697435105
VOD	VODAFONE GROUP NEW ADR F	1,383	$45,000	0.0%	$32.54	—	ADR	92857W308
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,133	$45,000	0.0%	$39.72	—	ETF	464287234
M	MACYS INC COM	675	$44,000	0.0%	$64.35	0.0%	Stock	55616P104
—	PLUM CREEK TIMBER CO INC COM	1,000	$43,000	0.0%	$43.00	—	REIT	729251108
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	650	$40,000	0.0%	$61.54	—	ADR	881624209
—	ENERGEN CORP COM	600	$40,000	0.0%	$66.67	—	Stock	29265N108
HMN	HORACE MANN EDUCATORS CORP NEW COM	1,155	$40,000	0.0%	$32.19	0.0%	Stock	440327104
NXPI	NXP SEMICONDUCTORS N V COM	380	$38,000	0.0%	$78.27	0.0%	Stock	N6596X109
—	KRAFT FOODS GROUP	433	$38,000	0.0%	$87.76	—	Stock	50076Q106
NVS	NOVARTIS AG ADR	388	$38,000	0.0%	$97.94	—	ADR	66987V109
TM	TOYOTA MOTOR CORP SP ADR REP2COM	260	$36,000	0.0%	$138.46	—	ADR	892331307
TRN	TRINITY INDS INC COM	1,000	$36,000	0.0%	$15.62	+0.2%	Stock	896522109
ORA	ORMAT TECHNOLOGIES INC COM	950	$36,000	0.0%	$28.98	0.0%	Stock	686688102
HIG	HARTFORD FINL SVCS GROUP INC COM	850	$36,000	0.0%	$32.53	0.0%	Stock	416515104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	435	$35,000	0.0%	$80.46	—	ETF	921908844
FBIN	FORTUNE BRANDS HOME & SEC INC COM	736	$35,000	0.0%	$33.34	0.0%	Stock	34964C106
SHW	SHERWIN WILLIAMS CO COM	122	$35,000	0.0%	$84.18	0.0%	Stock	824348106
SEE	SEALED AIR CORP NEW COM	745	$34,000	0.0%	$37.03	0.0%	Stock	81211K100
CAH	CARDINAL HEALTH INC	375	$34,000	0.0%	$63.64	0.0%	Stock	14149Y108
EWBC	EAST WEST BANCORP INC COM	810	$33,000	0.0%	$30.54	0.0%	Stock	27579R104
CME	CME GROUP INC COM	345	$33,000	0.0%	$60.87	0.0%	Stock	12572Q105
UDR	UDR INC COM	972	$33,000	0.0%	$22.43	0.0%	REIT	902653104
—	NORDSTROM INC COM	410	$33,000	0.0%	$80.49	—	Stock	655664100
—	JARDEN CORP COM	600	$32,000	0.0%	$53.33	—	Stock	471109108
—	BARCLAYS BANK PLC ADR PFD SR 5	1,200	$32,000	0.0%	$26.67	—	ADR	06739H362
CRM	SALESFORCE COM INC COM	470	$31,000	0.0%	$61.28	0.0%	Stock	79466L302
EGBN	EAGLE BANCORP INC MD COM	780	$30,000	0.0%	$27.84	0.0%	Stock	268948106
SBUX	STARBUCKS CORP COM	315	$30,000	0.0%	$36.12	0.0%	Stock	855244109
WT	WISDOMTREE INVESTMENTS INC	1,412	$30,000	0.0%	$18.67	0.0%	Stock	97717P104
—	SVB FINL GROUP COM	240	$30,000	0.0%	$125.00	—	Stock	78486Q101
JBHT	HUNT J B TRANS SVCS INC COM	350	$30,000	0.0%	$75.47	0.0%	Stock	445658107
BIIB	BIOGEN INC COM	70	$30,000	0.0%	$394.14	0.0%	Stock	09062X103
SF	STIFEL FINL CORP COM	525	$29,000	0.0%	$30.67	0.0%	Stock	860630102
—	NUVEEN QUALITY PFD INCOME FD 2 COM	3,200	$29,000	0.0%	$9.06	—	CEF	67072C105
HDB	HDFC BANK LTD ADR REPS 3 SHS	500	$29,000	0.0%	$58.00	—	ADR	40415F101
—	UNITED TECHNOLOGIES CORP COM	250	$29,000	0.0%	$116.00	—	Stock	913017109
NOK	NOKIA CORP ADR	3,644	$28,000	0.0%	$7.68	—	ADR	654902204
—	NATIONAL GRID PLC SPON ADR NEW	430	$28,000	0.0%	$65.12	—	ADR	636274300
—	ARM HLDGS PLC SPONSORED ADR	570	$28,000	0.0%	$49.12	—	ADR	042068106
—	SBA COMMUNICATIONS CORP COM	238	$28,000	0.0%	$117.65	—	Stock	78388J106
—	SANDISK CORP COM	442	$28,000	0.0%	$63.35	—	Stock	80004C101
LNC	LINCOLN NATL CORP IND COM	495	$28,000	0.0%	$37.68	0.0%	Stock	534187109
TELFY	TELEFONICA S A ADR REPRSTG THREE SHRS	1,951	$28,000	0.0%	$14.35	—	ADR	879382208
MOD	MODINE MFG CO COM	2,100	$28,000	0.0%	$12.89	0.0%	Stock	607828100
CBRE	CBRE GROUP INC CL A	730	$28,000	0.0%	$34.48	0.0%	Stock	12504L109
HOLX	HOLOGIC INC COM	816	$27,000	0.0%	$30.69	0.0%	Stock	436440101
PPL	PPL CORP COM	800	$27,000	0.0%	$19.72	0.0%	Stock	69351T106
—	BB&T CORP COM	671	$26,000	0.0%	$38.75	—	Stock	054937107
FFIV	F5 NETWORKS INC COM	225	$26,000	0.0%	$117.67	0.0%	Stock	315616102
—	UMPQUA HLDGS CORP COM	1,515	$26,000	0.0%	$17.16	—	Stock	904214103
AGM/A	FEDERAL AGRIC MTG CORP CL A	1,000	$26,000	0.0%	$16.34	0.0%	Stock	313148108
—	VERIFONE SYS INC COM	740	$26,000	0.0%	$35.14	—	Stock	92342Y109
—	BT GROUP PLC ADR	380	$25,000	0.0%	$65.79	—	ADR	05577E101
—	ONEOK PARTNERS LP UNIT LTD PARTN	600	$25,000	0.0%	$41.67	—	MLP	68268N103
SO	SOUTHERN CO COM	565	$25,000	0.0%	$29.94	0.0%	Stock	842587107
—	XILINX INC COM	595	$25,000	0.0%	$42.02	—	Stock	983919101
PAYX	PAYCHEX INC	500	$25,000	0.0%	$34.95	0.0%	Stock	704326107
ABBNY	ABB LTD SPONSORED ADR	1,163	$25,000	0.0%	$21.50	—	ADR	000375204
HAS	HASBRO INC COM	400	$25,000	0.0%	$41.19	0.0%	Stock	418056107
FMS	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	600	$25,000	0.0%	$41.67	—	ADR	358029106
—	MEADWESTVACO CORP COM	475	$24,000	0.0%	$50.53	—	Stock	583334107
—	Regal Entertainment Group	1,050	$24,000	0.0%	$22.86	—	Stock	758766109
LECO	LINCOLN ELEC HLDGS INC COM	373	$24,000	0.0%	$67.77	0.0%	Stock	533900106
—	NUVEEN QUALITY INCOME MUN FD COM	1,650	$23,000	0.0%	$13.94	—	CEF	670977107
BRC	BRADY CORP CL A	800	$23,000	0.0%	$21.81	0.0%	Stock	104674106
VMI	VALMONT INDS INC COM	175	$22,000	0.0%	$122.60	0.0%	Stock	920253101
FITB	FIFTH THIRD BANCORP COM	1,150	$22,000	0.0%	$12.96	0.0%	Stock	316773100
CLX	CLOROX CO DEL COM	200	$22,000	0.0%	$79.95	0.0%	Stock	189054109
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	783	$22,000	0.0%	$28.10	—	ADR	500472303
WM	WASTE MANAGEMENT INC	385	$21,000	0.0%	$42.98	0.0%	Stock	94106L109
—	BLACKROCK INC	55	$20,000	0.0%	$363.64	—	Stock	09247X101
MPC	MARATHON PETE CORP COM	200	$20,000	0.0%	$34.39	0.0%	Stock	56585A102
—	RAYTHEON CO COM NEW	185	$20,000	0.0%	$108.11	—	Stock	755111507
—	PIMCO STRATEGIC INCOME FD INC COM	2,100	$20,000	0.0%	$9.52	—	CEF	72200X104
RSG	REPUBLIC SVCS INC COM	475	$19,000	0.0%	$33.47	0.0%	Stock	760759100
PBI	PITNEY BOWES INC COM	800	$19,000	0.0%	$23.28	0.0%	Stock	724479100
META	FACEBOOK INC CL A	230	$19,000	0.0%	$77.80	0.0%	Stock	30303M102
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	70	$19,000	0.0%	$271.43	—	ETF	78467Y107
BWA	BORGWARNER INC COM	300	$18,000	0.0%	$43.25	0.0%	Stock	099724106
—	SEAGATE TECHNOLOGY	344	$18,000	0.0%	$52.33	—	Stock	G7945M107
SON	SONOCO PRODS CO COM	400	$18,000	0.0%	$31.49	0.0%	Stock	835495102
—	PANERA BREAD CO	105	$17,000	0.0%	$161.90	—	Stock	69840W108
ADI	ANALOG DEVICES INC COM	265	$17,000	0.0%	$45.43	0.0%	Stock	032654105
PRU	PRUDENTIAL FINL INC COM	200	$16,000	0.0%	$50.47	0.0%	Stock	744320102
DVN	DEVON ENERGY CORP	260	$16,000	0.0%	$41.56	0.0%	Stock	25179M103
—	TEMPLETON EMERG MKTS INCOME FD COM	1,500	$16,000	0.0%	$10.67	—	CEF	880192109
CBT	CABOT CORPORATION	362	$16,000	0.0%	$33.94	0.0%	Stock	127055101
MAT	MATTEL INC COM	685	$16,000	0.0%	$26.53	0.0%	Stock	577081102
ETN	EATON CORP PLC SHS	221	$15,000	0.0%	$52.54	0.0%	Stock	G29183103
SUSA	ISHARES MSCI USA ESG SELECT ETF	170	$15,000	0.0%	$88.24	—	ETF	464288802
STT	STATE STR CORP COM	200	$15,000	0.0%	$55.17	0.0%	Stock	857477103
—	TWITTER INC COM	300	$15,000	0.0%	$50.00	—	Stock	90184L102
DMLP	DORCHESTER MINERALS LP COM UNIT	650	$15,000	0.0%	$23.08	—	MLP	25820R105
DHS	WISDOMTREE EQUITY INCOME FUND	215	$13,000	0.0%	$60.47	—	ETF	97717W208
DLR	DIGITAL RLTY TR INC COM	200	$13,000	0.0%	$46.08	0.0%	REIT	253868103
KMB	KIMBERLY CLARK CORP COM	125	$13,000	0.0%	$76.32	0.0%	Stock	494368103
LUV	SOUTHWEST AIRLS CO COM	300	$13,000	0.0%	$38.60	0.0%	Stock	844741108
O	REALTY INCOME CORP	225	$12,000	0.0%	$30.07	0.0%	REIT	756109104
TJX	TJX COS INC NEW COM	172	$12,000	0.0%	$29.28	0.0%	Stock	872540109
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	115	$11,000	0.0%	$95.65	—	ETF	464287481
LEA	LEAR CORP	96	$11,000	0.0%	$86.67	0.0%	Stock	521865204
—	RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	140	$11,000	0.0%	$78.57	—	ETF	78355W106
—	GUGGENHEIM S&P GLOBAL WATER INDEX ETF	400	$11,000	0.0%	$27.50	—	ETF	18383Q507
BP	BP PLC SPONSORED ADR	250	$10,000	0.0%	$40.00	—	ADR	055622104
FCX	FREEPORT MCMORAN COPPER	550	$10,000	0.0%	$17.62	0.0%	Stock	35671D857
VTI	VANGUARD TOTAL STOCK MARKET INDEX ETF	80	$9,000	0.0%	$112.50	—	ETF	922908769
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	52	$9,000	0.0%	$173.08	—	ETF	78467X109
A	AGILENT TECH INC	213	$9,000	0.0%	$37.03	0.0%	Stock	00846U101
—	APACHE CORP COM	144	$9,000	0.0%	$62.50	—	Stock	037411105
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	140	$8,000	0.0%	$57.14	—	ETF	97717W869
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	75	$8,000	0.0%	$106.67	—	ETF	72201R833
—	MAXIM INTEGRATED PRODS INC COM	208	$7,000	0.0%	$33.65	—	Stock	57772K101
MCHP	MICROCHIP TECHNOLOGY INC COM	148	$7,000	0.0%	$19.34	0.0%	Stock	595017104
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	120	$7,000	0.0%	$58.33	—	ETF	97717W851
—	CELGENE CORP	62	$7,000	0.0%	$112.90	—	Stock	151020104
—	POWERSHARES SENIOR LOAN PORTFOLIO	290	$7,000	0.0%	$24.14	—	ETF	73936Q769
DVY	ISHARES DJ SELECT DIVIDEND	90	$7,000	0.0%	$77.78	—	ETF	464287168
SNN	SMITH & NEPHEW PLC ADR	170	$6,000	0.0%	$35.29	—	ADR	83175M205
OHI	OMEGA HEALTHCARE INVS INC COM	144	$6,000	0.0%	$41.67	—	REIT	681936100
—	SCRIPPS NETWORKS INTERACT INC CL A COM	90	$6,000	0.0%	$66.67	—	Stock	811065101
HSBC	HSBC HOLDINGS PLC SPONS ADR	138	$6,000	0.0%	$43.48	—	ADR	404280406
FSLR	FIRST SOLAR INC COM	101	$6,000	0.0%	$51.35	0.0%	Stock	336433107
SAP	SAP SE SPON ADR	78	$6,000	0.0%	$76.92	—	ADR	803054204
—	AETNA INC NEW COM	60	$6,000	0.0%	$100.00	—	Stock	00817Y108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	145	$6,000	0.0%	$41.38	—	ETF	921943858
—	PUTMAN HIGH INCOME SEC FUND SHS BEN INT	750	$6,000	0.0%	$8.00	—	CEF	746779107
FEZ	SPDR DJ EURO STOXX 50 ETF	125	$5,000	0.0%	$40.00	—	ETF	78463X202
TSLA	TESLA MOTORS INC	25	$5,000	0.0%	$13.50	0.0%	Stock	88160R101
IX	ORIX CORPORATION SPONS ADR SPONSORED ADR C	64	$5,000	0.0%	$78.13	—	ADR	686330101
KUBTY	KUBOTA CORP ADR	59	$5,000	0.0%	$84.75	—	ADR	501173207
—	RYDEX ETF TR GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF	90	$5,000	0.0%	$55.56	—	ETF	78355W577
BMO	BANK MONTREAL QUE COM	80	$5,000	0.0%	$39.90	0.0%	Stock	063671101
—	TUPPERWARE BRANDS CORP	74	$5,000	0.0%	$67.57	—	Stock	899896104
—	SPDR S&P INTERNATIONAL MID CAP ETF	150	$5,000	0.0%	$33.33	—	ETF	78463X764
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	67	$5,000	0.0%	$80.78	0.0%	Stock	M22465104
WWW	WOLVERINE WORLD WIDE INC COM	158	$5,000	0.0%	$24.36	0.0%	Stock	978097103
MDLZ	MONDELEZ INTL INC COM	144	$5,000	0.0%	$28.33	0.0%	Stock	609207105
WPC	W P CAREY INC COM	72	$5,000	0.0%	$69.44	—	REIT	92936U109
—	HUBBELL INC CL A	44	$5,000	0.0%	$113.64	—	Stock	443510102
—	ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T	200	$5,000	0.0%	$25.00	—	ADR	780097713
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	35	$4,000	0.0%	$114.29	—	ETF	464288646
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	182	$4,000	0.0%	$21.98	—	ADR	874039100
STM	STMICROELECTRONICS N V NY REGISTRY	427	$4,000	0.0%	$9.37	—	ADR	861012102
—	ROCK-TENN CO CL A	58	$4,000	0.0%	$68.97	—	Stock	772739207
IGV	ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	45	$4,000	0.0%	$88.89	—	ETF	464287515
—	JP MORGAN ALERIAN MLP ETN	95	$4,000	0.0%	$42.11	—	ETF	46625H365
—	HOSPIRA INC COM	40	$4,000	0.0%	$100.00	—	Stock	441060100
KEYS	KEYSIGHT TECHNOLOGIES INC COM	106	$4,000	0.0%	$36.04	0.0%	Stock	49338L103
—	BABSON CAP CORPORATE INVS COM	240	$4,000	0.0%	$16.67	—	CEF	05617K109
VNQ	VANGUARD REIT INDEX ETF	50	$4,000	0.0%	$80.00	—	ETF	922908553
—	FRONTIER COMMUNICATIONS CORP COM	531	$4,000	0.0%	$7.53	—	Stock	35906A108
—	SENIOR HSG PPTYS TR SH BEN INT	144	$3,000	0.0%	$20.83	—	REIT	81721M109
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	68	$3,000	0.0%	$44.12	—	ETF	46429B697
—	SUNPOWER CORP COM	94	$3,000	0.0%	$31.91	—	Stock	867652406
—	VOYA INTL HIGH DIVID EQTY INC COM	435	$3,000	0.0%	$6.90	—	CEF	92912Y109
—	NANOSPHERE INC COM	12,000	$3,000	0.0%	$0.25	—	Stock	63009F20
GLW	CORNING INC COM	150	$3,000	0.0%	$17.82	0.0%	Stock	219350105
XLI	INDUSTRIAL SELECT SECTOR SPDR	60	$3,000	0.0%	$50.00	—	ETF	81369Y704
VFC	V F CORP COM	20	$2,000	0.0%	$69.22	0.0%	Stock	918204108
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	23	$2,000	0.0%	$86.96	—	ETF	97717X701
F	FORD MTR CO	100	$2,000	0.0%	$8.83	0.0%	Stock	345370860
—	LINKEDIN CORP COM CL A	10	$2,000	0.0%	$200.00	—	Stock	53578A108
ZBH	ZIMMER HLDGS INC COM	15	$2,000	0.0%	$104.38	0.0%	Stock	98956P102
NFG	NATIONAL FUEL GAS CO N J COM	40	$2,000	0.0%	$64.26	0.0%	Stock	636180101
—	ARCELOR MITTAL - NY	104	$1,000	0.0%	$9.62	—	ADR	03938L104
MET	METLIFE INC COM	22	$1,000	0.0%	$31.21	0.0%	Stock	59156R108
—	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	40	$1,000	0.0%	$25.00	—	ETF	78464A748
PIPR	PIPER JAFFRAY COS COM	22	$1,000	0.0%	$54.32	0.0%	Stock	724078100
—	BEMIS INC COM	31	$1,000	0.0%	$32.26	—	Stock	081437105
ETR	ENTERGY CORP NEW COM	1	$0	0.0%	$26.63	0.0%	Stock	29364G103