CIK: 0001525865 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value ($000): $232,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,904 | $7,830 | 3.4% | $18.70 | +20.9% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 57,599 | $6,987 | 3.0% | $63.83 | +36.4% | Stock | 478160104 |
| CSCO | CISCO SYS INC COM | 224,888 | $6,452 | 2.8% | $20.04 | +4.1% | Stock | 17275R102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 59,947 | $6,395 | 2.7% | $28.19 | +44.2% | Stock | 579780206 |
| VTR | VENTAS INC COM | 87,765 | $6,391 | 2.7% | $46.96 | -7.5% | REIT | 92276F100 |
| — | CONNECTICUT WTR SVC INC COM | 103,908 | $5,840 | 2.5% | $31.64 | — | Stock | 207797101 |
| WLY | WILEY JOHN & SONS INC CL A | 111,522 | $5,819 | 2.5% | $29.26 | +28.4% | Stock | 968223206 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 57,560 | $5,288 | 2.3% | $45.09 | +59.2% | Stock | 053015103 |
| GPC | GENUINE PARTS CO COM | 51,155 | $5,179 | 2.2% | $60.67 | +20.9% | Stock | 372460105 |
| — | AGL RES INC COM | 76,844 | $5,069 | 2.2% | $42.86 | — | Stock | 001204106 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 205,417 | $4,437 | 1.9% | $9.40 | +29.0% | REIT | 41068X100 |
| UNFI | UNITED NAT FOODS INC COM | 94,205 | $4,409 | 1.9% | $46.48 | -17.4% | Stock | 911163103 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 103,643 | $4,387 | 1.9% | $41.21 | — | Stock | 156432106 |
| — | UNILEVER N V N Y SHS NEW | 86,842 | $4,076 | 1.7% | $42.78 | — | ADR | 904784709 |
| — | E M C CORP MASS COM | 146,007 | $3,967 | 1.7% | $25.73 | — | Stock | 268648102 |
| — | LIBERTY PPTY TR SH BEN INT | 99,682 | $3,959 | 1.7% | $35.13 | — | REIT | 531172104 |
| ITW | ILLINOIS TOOL WKS INC COM | 37,379 | $3,893 | 1.7% | $50.28 | +65.6% | Stock | 452308109 |
| SJM | SMUCKER J M CO COM NEW | 24,780 | $3,777 | 1.6% | $70.70 | +40.2% | Stock | 832696405 |
| TU | TELUS CORP COM | 115,803 | $3,729 | 1.6% | $17.06 | -7.2% | Stock | 87971M103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 75,936 | $3,724 | 1.6% | $33.54 | +28.0% | Stock | 302130109 |
| MMM | 3M CO COM | 21,029 | $3,683 | 1.6% | $96.87 | +5.8% | Stock | 88579Y101 |
| GILD | GILEAD SCIENCES INC COM | 42,925 | $3,581 | 1.5% | $70.59 | -11.1% | Stock | 375558103 |
| INTU | INTUIT COM | 30,770 | $3,434 | 1.5% | $54.64 | +78.0% | Stock | 461202103 |
| BHB | BAR HBR BANKSHARES COM | 96,507 | $3,387 | 1.5% | $12.40 | +27.2% | Stock | 066849100 |
| PG | PROCTER & GAMBLE CO COM | 38,950 | $3,298 | 1.4% | $57.63 | +9.9% | Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 57,672 | $3,220 | 1.4% | $27.62 | +14.0% | Stock | 92343V104 |
| — | EXACTECH INC COM | 113,929 | $3,046 | 1.3% | $23.70 | — | Stock | 30064E109 |
| MCK | MCKESSON CORP COM | 16,305 | $3,043 | 1.3% | $166.01 | -2.0% | Stock | 58155Q103 |
| KAI | KADANT INC COM | 58,693 | $3,023 | 1.3% | $40.14 | +11.7% | Stock | 48282T104 |
| — | WHOLE FOODS MKT INC COM | 94,306 | $3,020 | 1.3% | $41.95 | — | Stock | 966837106 |
| AMGN | AMGEN INC COM | 19,559 | $2,976 | 1.3% | $85.90 | +35.9% | Stock | 031162100 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 56,278 | $2,800 | 1.2% | $42.80 | +8.2% | Stock | 405217100 |
| BDX | BECTON DICKINSON & CO COM | 15,910 | $2,698 | 1.2% | $78.45 | +76.3% | Stock | 075887109 |
| — | SYMANTEC CORP COM | 129,210 | $2,654 | 1.1% | $22.02 | — | Stock | 871503108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 29,906 | $2,527 | 1.1% | $35.28 | +75.3% | Stock | 030420103 |
| MRK | MERCK & CO INC COM | 43,087 | $2,482 | 1.1% | $40.30 | -2.0% | Stock | 58933Y105 |
| UTMD | UTAH MED PRODS INC COM | 36,736 | $2,314 | 1.0% | $54.55 | +18.2% | Stock | 917488108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,273 | $2,292 | 1.0% | $63.18 | +15.7% | Stock | 911312106 |
| CAC | CAMDEN NATL CORP COM | 53,904 | $2,264 | 1.0% | $16.32 | +23.4% | Stock | 133034108 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 34,430 | $2,048 | 0.9% | $53.01 | -7.8% | Stock | 449172105 |
| — | ST JUDE MED INC COM | 25,644 | $2,000 | 0.9% | $53.57 | — | Stock | 790849103 |
| MSFT | MICROSOFT CORP COM | 37,727 | $1,930 | 0.8% | $29.16 | +57.7% | Stock | 594918104 |
| PEP | PEPSICO INC COM | 17,258 | $1,828 | 0.8% | $56.78 | +35.7% | Stock | 713448108 |
| PFE | PFIZER INC COM | 51,548 | $1,815 | 0.8% | $16.61 | +26.7% | Stock | 717081103 |
| NVO | NOVO-NORDISK A S ADR | 33,326 | $1,792 | 0.8% | $68.48 | — | ADR | 670100205 |
| — | MERCHANTS BANCSHARES COM | 58,517 | $1,784 | 0.8% | $32.73 | — | Stock | 588448100 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 14,077 | $1,730 | 0.7% | $107.56 | +6.1% | Stock | 433323102 |
| MLKN | MILLER HERMAN INC COM | 57,620 | $1,722 | 0.7% | $21.43 | +13.0% | Stock | 600544100 |
| TNC | TENNANT CO COM | 31,340 | $1,688 | 0.7% | $41.41 | +13.2% | Stock | 880345103 |
| TXN | TEXAS INSTRS INC COM | 26,925 | $1,687 | 0.7% | $31.84 | +43.4% | Stock | 882508104 |
| — | HCP INC COM | 46,300 | $1,638 | 0.7% | $41.21 | — | REIT | 40414L109 |
| SYK | STRYKER CORP COM | 13,307 | $1,595 | 0.7% | $56.92 | +76.3% | Stock | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,448 | $1,586 | 0.7% | $109.01 | -12.7% | Stock | 459200101 |
| — | PATTERSON COMPANIES INC COM | 32,965 | $1,579 | 0.7% | $38.01 | — | Stock | 703395103 |
| MSEX | MIDDLESEX WATER CO COM | 33,932 | $1,472 | 0.6% | $23.46 | +57.7% | Stock | 596680108 |
| GOOGL | GOOGLE INC | 2,001 | $1,408 | 0.6% | $36.71 | -0.8% | Stock | 02079K305 |
| MCD | MCDONALDS CORP COM | 11,491 | $1,383 | 0.6% | $71.88 | +37.9% | Stock | 580135101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 38,630 | $1,349 | 0.6% | $16.53 | +46.3% | Stock | 130788102 |
| — | UNITED FINL BANCORP INC NEW COM | 101,365 | $1,316 | 0.6% | $11.90 | — | Stock | 910304104 |
| CVS | CVS HEALTH CORP COM | 13,312 | $1,274 | 0.5% | $73.90 | +0.8% | Stock | 126650100 |
| SYY | SYSCO CORP COM | 23,848 | $1,210 | 0.5% | $24.40 | +54.4% | Stock | 871829107 |
| WAB | WABTEC CORP COM | 17,077 | $1,199 | 0.5% | $50.01 | +46.8% | Stock | 929740108 |
| — | AQUA AMERICA INC COM | 29,096 | $1,038 | 0.4% | $26.36 | — | Stock | 03836W103 |
| — | WGL HLDGS INC COM | 14,195 | $1,005 | 0.4% | $56.40 | — | Stock | 92924F106 |
| — | JOHNSON CTLS INC COM | 22,430 | $993 | 0.4% | $36.45 | — | Stock | 478366107 |
| HD | HOME DEPOT INC COM | 7,764 | $991 | 0.4% | $57.57 | +82.3% | Stock | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,403 | $971 | 0.4% | $35.61 | +0.1% | Stock | 02079K107 |
| — | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO | 85,045 | $904 | 0.4% | $12.46 | — | ETF | 73936T615 |
| SON | SONOCO PRODS CO COM | 18,000 | $894 | 0.4% | $28.87 | +19.1% | Stock | 835495102 |
| — | GENERAL ELECTRIC CO COM | 27,321 | $860 | 0.4% | $25.63 | — | Stock | 369604103 |
| FSLR | FIRST SOLAR INC COM | 17,391 | $843 | 0.4% | $51.72 | +3.0% | Stock | 336433107 |
| — | SUN HYDRAULICS CORP COM | 27,575 | $819 | 0.4% | $31.28 | — | Stock | 866942105 |
| HUBB | HUBBELL INC COM | 7,704 | $813 | 0.3% | $76.44 | +12.3% | Stock | 443510607 |
| — | SHIRE PLC SPONSORED ADR | 4,302 | $792 | 0.3% | $184.10 | — | ADR | 82481R106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,328 | $787 | 0.3% | $79.93 | +79.7% | Stock | 883556102 |
| — | CLARCOR INC COM | 12,894 | $784 | 0.3% | $52.22 | — | Stock | 179895107 |
| T | AT&T INC COM | 17,763 | $768 | 0.3% | $11.79 | +28.2% | Stock | 00206R102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 29,250 | $740 | 0.3% | $15.92 | +58.1% | Stock | 808513105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,618 | $709 | 0.3% | $107.07 | — | ETF | 922908769 |
| WEC | WEC ENERGY GROUP INC COM | 9,306 | $608 | 0.3% | $34.80 | +26.8% | Stock | 92939U106 |
| — | CITRIX SYS INC COM | 7,400 | $593 | 0.3% | $62.03 | — | Stock | 177376100 |
| SPY | SPDR S&P 500 TRUST | 2,637 | $552 | 0.2% | $206.47 | — | ETF | 78462F103 |
| EQT | EQT CORP COM | 7,110 | $551 | 0.2% | $38.93 | -8.1% | Stock | 26884L109 |
| XOM | EXXON MOBIL CORP COM | 5,817 | $545 | 0.2% | $55.57 | +4.1% | Stock | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,347 | $543 | 0.2% | $7.31 | +18.9% | Stock | 169656105 |
| CL | COLGATE PALMOLIVE CO COM | 7,388 | $541 | 0.2% | $51.95 | +9.5% | Stock | 194162103 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,600 | $537 | 0.2% | $62.99 | 0.0% | Stock | 74834L100 |
| WAT | WATERS CORP COM | 3,737 | $526 | 0.2% | $97.66 | +38.5% | Stock | 941848103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 6,484 | $491 | 0.2% | $85.89 | — | Stock | 30219G108 |
| ABBV | ABBVIE INC COM | 7,700 | $477 | 0.2% | $38.85 | +5.5% | Stock | 00287Y109 |
| DIS | DISNEY WALT CO COM DISNEY | 4,835 | $473 | 0.2% | $56.62 | +62.8% | Stock | 254687106 |
| SPGI | S&P GLOBAL INC COM | 4,200 | $450 | 0.2% | $96.34 | 0.0% | Stock | 78409V104 |
| RWM | PROSHARES SHORT RUSSELL2000 | 6,900 | $407 | 0.2% | $60.88 | — | ETF | 74348A210 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,541 | $400 | 0.2% | $112.96 | — | ETF | 464287440 |
| AMRC | AMERESCO INC CL A | 89,680 | $392 | 0.2% | $6.23 | -27.1% | Stock | 02361E108 |
| FDX | FEDEX CORP COM | 2,534 | $385 | 0.2% | $147.88 | -5.9% | Stock | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,250 | $354 | 0.2% | $76.26 | — | Stock | 931427108 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 7,525 | $351 | 0.2% | $49.24 | — | MLP | 030975106 |
| WOR | WORTHINGTON INDS INC COM | 8,200 | $347 | 0.1% | $20.24 | +14.1% | Stock | 981811102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 3,500 | $339 | 0.1% | $101.43 | — | ETF | 72201R783 |
| CLDT | CHATHAM LODGING TR COM | 15,000 | $330 | 0.1% | $18.67 | — | REIT | 16208T102 |
| — | BROADCOM LTD SHS | 2,100 | $326 | 0.1% | $159.05 | — | Stock | Y09827109 |
| INTC | INTEL CORP COM | 9,421 | $309 | 0.1% | $21.69 | +15.8% | Stock | 458140100 |
| ABT | ABBOTT LABS COM | 7,848 | $309 | 0.1% | $29.60 | +12.7% | Stock | 002824100 |
| NKE | NIKE INC CL B | 5,600 | $309 | 0.1% | $47.28 | +6.4% | Stock | 654106103 |
| IDA | IDACORP INC COM | 3,600 | $293 | 0.1% | $48.08 | +53.3% | Stock | 451107106 |
| CECO | CECO ENVIRONMENTAL CORP COM | 33,194 | $290 | 0.1% | $11.88 | -40.0% | Stock | 125141101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,987 | $288 | 0.1% | $127.61 | +12.0% | Stock | 084670702 |
| HSY | HERSHEY CO COM | 2,500 | $284 | 0.1% | $67.73 | +9.9% | Stock | 427866108 |
| NEOG | NEOGEN CORP COM | 5,037 | $283 | 0.1% | $14.08 | +32.4% | Stock | 640491106 |
| KO | COCA COLA CO COM | 6,142 | $278 | 0.1% | $29.61 | +12.5% | Stock | 191216100 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,411 | $278 | 0.1% | $49.75 | +26.5% | Stock | 693475105 |
| WFC | WELLS FARGO & CO NEW COM | 5,854 | $277 | 0.1% | $29.77 | +25.1% | Stock | 949746101 |
| WMT | WAL-MART STORES INC COM | 3,220 | $235 | 0.1% | $16.63 | +17.4% | Stock | 931142103 |
| GIS | GENERAL MLS INC COM | 3,205 | $229 | 0.1% | $41.47 | +9.6% | Stock | 370334104 |
| — | CERNER CORP COM | 3,900 | $229 | 0.1% | $51.54 | — | Stock | 156782104 |
| TSLA | TESLA MTRS INC COM | 1,035 | $220 | 0.1% | $14.93 | +1.5% | Stock | 88160R101 |
| TGT | TARGET CORP COM | 3,140 | $219 | 0.1% | $55.25 | +1.5% | Stock | 87612E106 |
| — | CIGNA CORPORATION COM | 1,647 | $211 | 0.1% | $129.33 | — | Stock | 125509109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,639 | $209 | 0.1% | $127.52 | — | ETF | 464288661 |
| USB | US BANCORP DEL COM NEW | 4,880 | $197 | 0.1% | $27.80 | +5.0% | Stock | 902973304 |
| CHD | CHURCH & DWIGHT INC COM | 1,902 | $196 | 0.1% | $38.38 | +10.9% | Stock | 171340102 |
| LOW | LOWES COS INC COM | 2,385 | $189 | 0.1% | $58.89 | +10.0% | Stock | 548661107 |
| TRV | TRAVELERS COMPANIES INC COM | 1,535 | $183 | 0.1% | $88.00 | +4.0% | Stock | 89417E109 |
| — | NEW YORK CMNTY BANCORP INC COM | 12,125 | $182 | 0.1% | $14.02 | — | Stock | 649445103 |
| D | DOMINION RES INC VA NEW COM | 2,338 | $182 | 0.1% | $46.59 | +2.5% | Stock | 25746U109 |
| JPM | JPMORGAN CHASE & CO COM | 2,856 | $177 | 0.1% | $44.86 | +7.7% | Stock | 46625H100 |
| BMI | BADGER METER INC COM | 2,400 | $175 | 0.1% | $20.08 | +62.7% | Stock | 056525108 |
| TSCO | TRACTOR SUPPLY CO COM | 1,872 | $171 | 0.1% | $9.99 | +60.4% | Stock | 892356106 |
| — | CREE INC COM | 6,500 | $159 | 0.1% | $24.48 | — | Stock | 225447101 |
| — | NATIONAL GRID PLC SPON ADR NEW | 2,080 | $155 | 0.1% | $71.50 | — | ADR | 636274300 |
| — | ISHARES COMEX GOLD TRUST | 12,000 | $153 | 0.1% | $12.75 | — | ETF | 464285105 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 2,600 | $151 | 0.1% | $50.96 | +11.1% | Stock | 942749102 |
| LLY | LILLY ELI & CO COM | 1,866 | $147 | 0.1% | $63.98 | +0.2% | Stock | 532457108 |
| AXP | AMERICAN EXPRESS CO COM | 2,362 | $144 | 0.1% | $50.49 | +9.4% | Stock | 025816109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 2,455 | $137 | 0.1% | $55.80 | — | ETF | 922042866 |
| APD | AIR PRODS & CHEMS INC COM | 955 | $136 | 0.1% | $94.71 | +10.8% | Stock | 009158106 |
| ORCL | ORACLE CORP COM | 3,194 | $131 | 0.1% | $31.95 | +8.2% | Stock | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,962 | $127 | 0.1% | $64.80 | — | Stock | 263534109 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 898 | $125 | 0.1% | $139.20 | — | ETF | 464287432 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,700 | $125 | 0.1% | $44.80 | +12.7% | Stock | 110122108 |
| AMAT | APPLIED MATLS INC COM | 4,950 | $119 | 0.1% | $16.77 | +18.0% | Stock | 038222105 |
| — | BARD C R INC COM | 500 | $118 | 0.1% | $206.00 | — | Stock | 067383109 |
| SLB | SCHLUMBERGER LTD COM | 1,416 | $112 | 0.0% | $53.13 | +9.6% | Stock | 806857108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,230 | $110 | 0.0% | $89.43 | — | ETF | 92206C870 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 2,000 | $110 | 0.0% | $51.50 | — | ADR | 780259206 |
| — | MOCON INC COM | 7,596 | $108 | 0.0% | $13.54 | — | Stock | 607494101 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 4,230 | $107 | 0.0% | $30.76 | — | Stock | 25470F104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,360 | $102 | 0.0% | $42.56 | — | ADR | 37733W105 |
| — | YAHOO INC COM | 2,450 | $92 | 0.0% | $37.14 | — | Stock | 984332106 |
| — | ANADARKO PETE CORP COM | 1,700 | $91 | 0.0% | $49.41 | — | Stock | 032511107 |
| BAX | BAXTER INTL INC COM | 1,915 | $87 | 0.0% | $30.83 | +21.6% | Stock | 071813109 |
| MO | ALTRIA GROUP INC COM | 1,264 | $87 | 0.0% | $31.08 | +6.8% | Stock | 02209S103 |
| — | DREYFUS MUN BD INFRSTRCTR FD SHS | 6,000 | $86 | 0.0% | $13.33 | — | CEF | 26203D101 |
| — | VCA INC COM | 1,250 | $85 | 0.0% | $60.30 | — | Stock | 918194101 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 809 | $85 | 0.0% | $102.67 | — | ETF | 922908611 |
| CVX | CHEVRON CORP NEW COM | 800 | $84 | 0.0% | $57.42 | +16.3% | Stock | 166764100 |
| PPG | PPG INDS INC COM | 800 | $83 | 0.0% | $82.12 | +11.5% | Stock | 693506107 |
| DCI | DONALDSON INC COM | 2,400 | $82 | 0.0% | $25.02 | +14.1% | Stock | 257651109 |
| PM | PHILIP MORRIS INTL INC COM | 808 | $82 | 0.0% | $55.87 | +9.9% | Stock | 718172109 |
| ADBE | ADOBE SYS INC COM | 850 | $81 | 0.0% | $86.68 | +10.8% | Stock | 00724F101 |
| GLD | SPDR GOLD SHARES | 550 | $70 | 0.0% | $123.64 | — | ETF | 78463V107 |
| — | CDK GLOBAL INC COM | 1,266 | $70 | 0.0% | $47.39 | — | Stock | 12508E101 |
| — | PEOPLES UNITED FINANCIAL INC COM | 4,794 | $70 | 0.0% | $14.90 | — | Stock | 712704105 |
| EMN | EASTMAN CHEM CO COM | 990 | $67 | 0.0% | $47.44 | +12.9% | Stock | 277432100 |
| COST | COSTCO WHSL CORP NEW COM | 428 | $67 | 0.0% | $127.74 | +0.2% | Stock | 22160K105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,200 | $63 | 0.0% | $48.33 | — | ETF | 81369Y886 |
| XRAY | DENTSPLY SIRONA INC COM | 1,000 | $62 | 0.0% | $58.93 | +4.4% | Stock | 24906P109 |
| — | INVESCO QUALITY MUNI INC TRST COM | 4,500 | $62 | 0.0% | $13.33 | — | CEF | 46133G107 |
| NEE | NEXTERA ENERGY INC COM | 460 | $60 | 0.0% | $21.80 | +7.7% | Stock | 65339F101 |
| CAT | CATERPILLAR INC DEL COM | 784 | $59 | 0.0% | $53.75 | +11.3% | Stock | 149123101 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 1,500 | $57 | 0.0% | $33.33 | — | MLP | 29273R109 |
| DLTR | DOLLAR TREE INC COM | 600 | $57 | 0.0% | $78.87 | +7.3% | Stock | 256746108 |
| ORA | ORMAT TECHNOLOGIES INC COM | 1,250 | $55 | 0.0% | $37.00 | +8.3% | Stock | 686688102 |
| CNI | CANADIAN NATL RY CO COM | 900 | $53 | 0.0% | $46.73 | +8.2% | Stock | 136375102 |
| AWR | AMERICAN STS WTR CO COM | 1,200 | $53 | 0.0% | $35.01 | -4.2% | Stock | 029899101 |
| EMR | EMERSON ELEC CO COM | 995 | $52 | 0.0% | $37.38 | +11.1% | Stock | 291011104 |
| AFL | AFLAC INC COM | 710 | $51 | 0.0% | $24.10 | +13.2% | Stock | 001055102 |
| — | PROSHARES SHORT S&P 500 | 1,250 | $50 | 0.0% | $40.00 | — | ETF | 74347B425 |
| BEN | FRANKLIN RES INC COM | 1,500 | $50 | 0.0% | $21.84 | +3.2% | Stock | 354613101 |
| — | CONSOLIDATED COMM HLDGS INC COM | 1,800 | $49 | 0.0% | $23.93 | — | Stock | 209034107 |
| MIDD | MIDDLEBY CORP COM | 389 | $45 | 0.0% | $93.98 | +22.1% | Stock | 596278101 |
| MA | MASTERCARD INC CL A | 509 | $45 | 0.0% | $83.42 | +8.2% | Stock | 57636Q104 |
| — | AGRIUM INC COM | 500 | $45 | 0.0% | $84.00 | — | Stock | 008916108 |
| MTX | MINERALS TECHNOLOGIES INC COM | 790 | $45 | 0.0% | $44.81 | +24.4% | Stock | 603158106 |
| TILE | INTERFACE INC COM | 2,870 | $44 | 0.0% | $16.79 | +1.5% | Stock | 458665304 |
| — | PRAXAIR INC COM | 365 | $41 | 0.0% | $115.07 | — | Stock | 74005P104 |
| TROW | PRICE T ROWE GROUP INC COM | 567 | $41 | 0.0% | $48.50 | +8.0% | Stock | 74144T108 |
| — | BROOKLINE BANCORP INC DEL COM | 3,700 | $41 | 0.0% | $11.08 | — | Stock | 11373M107 |
| SYF | SYNCHRONY FINL COM | 1,584 | $40 | 0.0% | $22.17 | +4.8% | Stock | 87165B103 |
| MAR | MARRIOTT INTL INC NEW CL A | 606 | $40 | 0.0% | $59.55 | +3.0% | Stock | 571903202 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 1,155 | $39 | 0.0% | $30.67 | +6.0% | Stock | 440327104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 850 | $38 | 0.0% | $33.97 | +6.7% | Stock | 416515104 |
| KHC | KRAFT HEINZ CO COM | 433 | $38 | 0.0% | $48.31 | +10.9% | Stock | 500754106 |
| — | NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INT | 2,380 | $38 | 0.0% | $15.13 | — | CEF | 67070X101 |
| PNR | PENTAIR PLC SHS | 615 | $36 | 0.0% | $27.52 | +21.0% | Stock | G7S00T104 |
| UDR | UDR INC COM | 972 | $36 | 0.0% | $25.22 | +0.9% | REIT | 902653104 |
| NOK | NOKIA CORP SPONSORED ADR | 6,144 | $35 | 0.0% | $6.18 | — | ADR | 654902204 |
| — | ADVISORY BRD CO COM | 1,000 | $35 | 0.0% | $32.00 | — | Stock | 00762W107 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 500 | $33 | 0.0% | $62.00 | — | ADR | 40415F101 |
| — | PANERA BREAD CO CL A | 155 | $33 | 0.0% | $206.45 | — | Stock | 69840W108 |
| CC | CHEMOURS CO COM | 3,972 | $33 | 0.0% | $3.64 | +78.2% | Stock | 163851108 |
| AGZ | ISHARES AGENCY BOND ETF | 280 | $32 | 0.0% | $116.33 | — | ETF | 464288166 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 1,200 | $31 | 0.0% | $25.83 | — | ADR | 06739H362 |
| GWW | GRAINGER W W INC COM | 135 | $31 | 0.0% | $179.37 | +9.4% | Stock | 384802104 |
| PAYX | PAYCHEX INC COM | 500 | $30 | 0.0% | $37.48 | +7.2% | Stock | 704326107 |
| PPL | PPL CORP COM | 800 | $30 | 0.0% | $22.88 | +8.2% | Stock | 69351T106 |
| PYPL | PAYPAL HLDGS INC COM | 815 | $30 | 0.0% | $36.05 | +5.8% | Stock | 70450Y103 |
| CAH | CARDINAL HEALTH INC COM | 375 | $29 | 0.0% | $61.18 | -1.5% | Stock | 14149Y108 |
| CB | CHUBB LIMITED COM | 219 | $29 | 0.0% | $96.06 | +7.8% | Stock | H1467J104 |
| SBUX | STARBUCKS CORP COM | 503 | $29 | 0.0% | $47.41 | -2.0% | Stock | 855244109 |
| HOLX | HOLOGIC INC COM | 816 | $28 | 0.0% | $34.87 | -0.7% | Stock | 436440101 |
| EWBC | EAST WEST BANCORP INC COM | 810 | $28 | 0.0% | $25.98 | +11.2% | Stock | 27579R104 |
| CLX | CLOROX CO DEL COM | 200 | $28 | 0.0% | $96.11 | +2.7% | Stock | 189054109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 276 | $28 | 0.0% | $101.45 | — | ETF | 464287614 |
| KMB | KIMBERLY CLARK CORP COM | 196 | $27 | 0.0% | $93.13 | +0.9% | Stock | 494368103 |
| AGM/A | FEDERAL AGRIC MTG CORP CL A | 1,000 | $27 | 0.0% | $20.74 | +26.5% | Stock | 313148108 |
| — | UNITED TECHNOLOGIES CORP COM | 250 | $26 | 0.0% | $104.00 | — | Stock | 913017109 |
| — | NUVEEN ENHANCED AMT FREE MUNI COM | 1,615 | $26 | 0.0% | $15.48 | — | CEF | 67071L106 |
| META | FACEBOOK INC CL A | 230 | $26 | 0.0% | $104.78 | +9.2% | Stock | 30303M102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 260 | $26 | 0.0% | $103.85 | — | ADR | 892331307 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 600 | $26 | 0.0% | $45.00 | — | ADR | 358029106 |
| EBAY | EBAY INC COM | 1,058 | $25 | 0.0% | $21.65 | -0.8% | Stock | 278642103 |
| NWL | NEWELL BRANDS INC COM | 517 | $25 | 0.0% | $31.35 | 0.0% | Stock | 651229106 |
| WY | WEYERHAEUSER CO COM | 800 | $24 | 0.0% | $18.15 | +16.3% | REIT | 962166104 |
| SO | SOUTHERN CO COM | 415 | $22 | 0.0% | $32.22 | +4.4% | Stock | 842587107 |
| — | BT GROUP PLC ADR | 760 | $21 | 0.0% | $31.58 | — | ADR | 05577E101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 835 | $21 | 0.0% | $28.36 | — | ADR | 500472303 |
| — | PIMCO STRATEGIC INCOME FD INC COM | 2,100 | $20 | 0.0% | $9.05 | — | CEF | 72200X104 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 992 | $20 | 0.0% | $20.16 | — | ETF | 97717W422 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 405 | $20 | 0.0% | $49.38 | — | ETF | 78468R739 |
| MDY | MIDCAP SPDR TRUST, SERIES 1 | 70 | $19 | 0.0% | $271.43 | — | ETF | 78467Y107 |
| LNC | LINCOLN NATL CORP IND COM | 495 | $19 | 0.0% | $26.78 | +9.3% | Stock | 534187109 |
| CBRE | CBRE GROUP INC CL A | 730 | $19 | 0.0% | $27.51 | +6.3% | Stock | 12504L109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 173 | $18 | 0.0% | $104.05 | — | ETF | 464287598 |
| AMP | AMERIPRISE FINL INC COM | 200 | $18 | 0.0% | $72.86 | +8.7% | Stock | 03076C106 |
| QCOM | QUALCOMM INC COM | 340 | $18 | 0.0% | $36.92 | +9.1% | Stock | 747525103 |
| NVS | NOVARTIS A G SPONSORED ADR | 200 | $17 | 0.0% | $75.00 | — | ADR | 66987V109 |
| MOS | MOSAIC CO NEW COM | 650 | $17 | 0.0% | $22.19 | 0.0% | Stock | 61945C103 |
| CBT | CABOT CORP COM | 362 | $17 | 0.0% | $33.82 | +8.8% | Stock | 127055101 |
| DLR | DIGITAL RLTY TR INC COM | 150 | $16 | 0.0% | $57.33 | +18.4% | REIT | 253868103 |
| — | TEMPLETON EMERG MKTS INCOME FD COM | 1,500 | $16 | 0.0% | $10.67 | — | CEF | 880192109 |
| — | NORDSTROM INC COM | 410 | $16 | 0.0% | $51.22 | — | Stock | 655664100 |
| UNB | UNION BANKSHARES INC COM | 450 | $16 | 0.0% | $28.07 | +10.9% | Stock | 905400107 |
| ADI | ANALOG DEVICES INC COM | 265 | $15 | 0.0% | $43.98 | +8.1% | Stock | 032654105 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 215 | $14 | 0.0% | $65.12 | — | ETF | 97717W208 |
| VYX | NCR CORP NEW COM | 500 | $14 | 0.0% | $14.34 | +26.2% | Stock | 62886E108 |
| WT | WISDOMTREE INVTS INC COM | 1,412 | $14 | 0.0% | $12.00 | -8.1% | Stock | 97717P104 |
| ETN | EATON CORP PLC SHS | 221 | $13 | 0.0% | $44.23 | +12.5% | Stock | G29183103 |
| BIIB | BIOGEN INC COM | 49 | $12 | 0.0% | $264.15 | -0.2% | Stock | 09062X103 |
| — | AMERICAN FARMLAND CO COM | 2,000 | $12 | 0.0% | $6.00 | — | REIT | 02589Y100 |
| STT | STATE STR CORP COM | 200 | $11 | 0.0% | $42.64 | +5.8% | Stock | 857477103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 115 | $11 | 0.0% | $95.65 | — | ETF | 464287481 |
| SHW | SHERWIN WILLIAMS CO COM | 37 | $11 | 0.0% | $79.84 | +11.7% | Stock | 824348106 |
| APH | AMPHENOL CORP NEW CL A | 200 | $11 | 0.0% | $13.13 | 0.0% | Stock | 032095101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 140 | $11 | 0.0% | $78.57 | — | ETF | 78355W106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 200 | $10 | 0.0% | $50.00 | — | ADR | 881624209 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 52 | $9 | 0.0% | $173.08 | — | ETF | 78467X109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 389 | $9 | 0.0% | $23.14 | — | ETF | 81369Y605 |
| MDT | MEDTRONIC PLC SHS | 100 | $9 | 0.0% | $63.51 | 0.0% | Stock | G5960L103 |
| BP | BP PLC SPONSORED ADR | 250 | $9 | 0.0% | $32.00 | — | ADR | 055622104 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 100 | $9 | 0.0% | $90.00 | — | ETF | 464288802 |
| A | AGILENT TECHNOLOGIES INC COM | 213 | $9 | 0.0% | $35.23 | +13.6% | Stock | 00846U101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 148 | $8 | 0.0% | $18.42 | +12.6% | Stock | 595017104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 90 | $8 | 0.0% | $77.78 | — | ETF | 464287168 |
| — | KELLOGG CO COM | 100 | $8 | 0.0% | $50.93 | 0.0% | Stock | 487836108 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 290 | $7 | 0.0% | $24.14 | — | ETF | 73936Q769 |
| — | AETNA INC NEW COM | 60 | $7 | 0.0% | $116.67 | — | Stock | 00817Y108 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 140 | $7 | 0.0% | $57.14 | — | ETF | 97717W869 |
| — | MAXIM INTEGRATED PRODS INC COM | 208 | $7 | 0.0% | $38.46 | — | Stock | 57772K101 |
| — | BABSON CAP CORPORATE INVS COM | 346 | $6 | 0.0% | $17.34 | — | CEF | 05617K109 |
| — | PUTMAN HIGH INCOME SEC FUND SHS BEN INT | 750 | $6 | 0.0% | $8.00 | — | CEF | 746779107 |
| — | CELGENE CORP COM | 62 | $6 | 0.0% | $112.90 | — | Stock | 151020104 |
| LUV | SOUTHWEST AIRLS CO COM | 140 | $5 | 0.0% | $36.21 | +5.3% | Stock | 844741108 |
| — | APACHE CORP COM | 94 | $5 | 0.0% | $53.19 | — | Stock | 037411105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 145 | $5 | 0.0% | $34.48 | — | ETF | 921943858 |
| BK | BANK NEW YORK MELLON CORP COM | 94 | $4 | 0.0% | $31.02 | 0.0% | Stock | 064058100 |
| FEZ | SPDR DJ EURO STOXX 50 ETF | 125 | $4 | 0.0% | $32.00 | — | ETF | 78463X202 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 35 | $4 | 0.0% | $114.29 | — | ETF | 464288646 |
| VNQ | VANGUARD REIT ETF | 50 | $4 | 0.0% | $80.00 | — | ETF | 922908553 |
| INDB | INDEPENDENT BANK CORP MASS COM | 60 | $3 | 0.0% | $33.60 | +5.3% | Stock | 453836108 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 95 | $3 | 0.0% | $31.58 | — | ETF | 46625H365 |
| EXC | EXELON CORP COM | 75 | $3 | 0.0% | $17.65 | 0.0% | Stock | 30161N101 |
| — | POWERSHARES CLEANTECH PORTFOLIO | 116 | $3 | 0.0% | $25.86 | — | ETF | 73935X278 |
| — | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 100 | $3 | 0.0% | $30.00 | — | ETF | 73937B407 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 60 | $3 | 0.0% | $50.00 | — | ETF | 81369Y704 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 15 | $2 | 0.0% | $89.19 | +17.3% | Stock | 98956P102 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 16 | $2 | 0.0% | $62.50 | — | Stock | 26138E109 |
| — | ENERNOC INC COM | 150 | $1 | 0.0% | $6.67 | — | Stock | 292764107 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | 300 | $1 | 0.0% | $3.33 | — | ETF | 73935X500 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 50 | $1 | 0.0% | $20.00 | — | REIT | 81721M109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 8 | $1 | 0.0% | $125.00 | — | ETF | 464287804 |
| VFC | V F CORP COM | 20 | $1 | 0.0% | $58.07 | +1.8% | Stock | 918204108 |
| — | NANOSPHERE INC COM NEW | 600 | $1 | 0.0% | $1.67 | — | Stock | 63009F204 |
| AVY | AVERY DENNISON CORP COM | 17 | $1 | 0.0% | $53.99 | +15.5% | Stock | 053611109 |
| KR | KROGER CO COM | 33 | $1 | 0.0% | $31.60 | -6.5% | Stock | 501044101 |
| SLM | SLM CORP COM | 21 | $0 | 0.0% | $6.04 | +7.8% | Stock | 78442P106 |
| NAVI | NAVIENT CORP COM | 21 | $0 | 0.0% | $10.40 | +22.3% | Stock | 63938C108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 7 | $0 | 0.0% | $6.70 | +39.2% | Stock | 030111207 |
| — | HALYARD HEALTH INC COM | 7 | $0 | 0.0% | — | — | Stock | 40650V100 |
| — | FRONTIER COMMUNICATIONS CORP COM | 24 | $0 | 0.0% | — | — | Stock | 35906A108 |