CIK: 0001525865 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value ($000): $230,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 81,474 | $9,211 | 4.0% | $18.70 | +29.6% | Stock | 037833100 |
| CSCO | CISCO SYS INC COM | 226,843 | $7,195 | 3.1% | $20.04 | +15.1% | Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 57,916 | $6,842 | 3.0% | $63.83 | +46.6% | Stock | 478160104 |
| VTR | VENTAS INC COM | 86,540 | $6,112 | 2.7% | $46.96 | +2.9% | REIT | 92276F100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 57,937 | $5,789 | 2.5% | $28.19 | +50.3% | Stock | 579780206 |
| WLY | WILEY JOHN & SONS INC CL A | 103,093 | $5,321 | 2.3% | $29.26 | +40.2% | Stock | 968223206 |
| GPC | GENUINE PARTS CO COM | 50,712 | $5,094 | 2.2% | $60.67 | +27.3% | Stock | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 57,510 | $5,072 | 2.2% | $45.09 | +64.3% | Stock | 053015103 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 108,188 | $4,903 | 2.1% | $41.39 | — | Stock | 156432106 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 204,196 | $4,772 | 2.1% | $9.40 | +49.9% | REIT | 41068X100 |
| — | CONNECTICUT WTR SVC INC COM | 91,423 | $4,546 | 2.0% | $31.64 | — | Stock | 207797101 |
| ITW | ILLINOIS TOOL WKS INC COM | 37,329 | $4,474 | 1.9% | $50.28 | +84.7% | Stock | 452308109 |
| — | UNILEVER N V N Y SHS NEW | 88,715 | $4,090 | 1.8% | $42.85 | — | ADR | 904784709 |
| PG | PROCTER AND GAMBLE CO COM | 44,947 | $4,034 | 1.8% | $58.95 | +14.5% | Stock | 742718109 |
| UNFI | UNITED NAT FOODS INC COM | 99,207 | $3,972 | 1.7% | $46.45 | -1.2% | Stock | 911163103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 74,746 | $3,851 | 1.7% | $33.54 | +34.2% | Stock | 302130109 |
| — | LIBERTY PPTY TR SH BEN INT | 94,407 | $3,809 | 1.7% | $35.13 | — | REIT | 531172104 |
| TU | TELUS CORP COM | 113,123 | $3,733 | 1.6% | $17.06 | -3.2% | Stock | 87971M103 |
| MMM | 3M CO COM | 20,929 | $3,688 | 1.6% | $96.87 | +12.7% | Stock | 88579Y101 |
| BHB | BAR HBR BANKSHARES COM | 97,222 | $3,570 | 1.6% | $12.40 | +38.3% | Stock | 066849100 |
| GILD | GILEAD SCIENCES INC COM | 43,523 | $3,444 | 1.5% | $70.42 | -17.9% | Stock | 375558103 |
| INTU | INTUIT COM | 30,770 | $3,385 | 1.5% | $54.64 | +90.9% | Stock | 461202103 |
| SJM | SMUCKER J M CO COM NEW | 24,780 | $3,359 | 1.5% | $70.70 | +55.5% | Stock | 832696405 |
| AMGN | AMGEN INC COM | 19,394 | $3,235 | 1.4% | $85.90 | +48.7% | Stock | 031162100 |
| — | SYMANTEC CORP COM | 126,485 | $3,175 | 1.4% | $22.02 | — | Stock | 871503108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 57,672 | $2,998 | 1.3% | $27.62 | +19.1% | Stock | 92343V104 |
| BDX | BECTON DICKINSON & CO COM | 16,087 | $2,891 | 1.3% | $79.22 | +87.4% | Stock | 075887109 |
| MCK | MCKESSON CORP COM | 16,488 | $2,749 | 1.2% | $166.09 | +4.2% | Stock | 58155Q103 |
| KAI | KADANT INC COM | 51,926 | $2,706 | 1.2% | $40.14 | +23.7% | Stock | 48282T104 |
| MRK | MERCK & CO INC COM | 43,142 | $2,692 | 1.2% | $40.30 | +8.5% | Stock | 58933Y105 |
| CVS | CVS HEALTH CORP COM | 29,754 | $2,648 | 1.2% | $72.24 | -1.9% | Stock | 126650100 |
| — | LIFE STORAGE INC COM | 29,481 | $2,622 | 1.1% | $88.94 | — | REIT | 53223X107 |
| — | WHOLE FOODS MKT INC COM | 91,088 | $2,582 | 1.1% | $41.95 | — | Stock | 966837106 |
| CAC | CAMDEN NATL CORP COM | 52,714 | $2,517 | 1.1% | $16.32 | +32.6% | Stock | 133034108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,343 | $2,334 | 1.0% | $63.18 | +22.3% | Stock | 911312106 |
| — | EXACTECH INC COM | 84,204 | $2,276 | 1.0% | $23.70 | — | Stock | 30064E109 |
| UTMD | UTAH MED PRODS INC COM | 37,831 | $2,262 | 1.0% | $54.82 | +16.1% | Stock | 917488108 |
| NVO | NOVO-NORDISK A S ADR | 53,828 | $2,239 | 1.0% | $58.24 | — | ADR | 670100205 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 29,406 | $2,201 | 1.0% | $35.28 | +85.2% | Stock | 030420103 |
| MSFT | MICROSOFT CORP COM | 37,837 | $2,179 | 0.9% | $29.16 | +72.5% | Stock | 594918104 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 14,965 | $2,073 | 0.9% | $108.20 | +9.3% | Stock | 433323102 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 55,153 | $1,962 | 0.9% | $42.80 | +2.4% | Stock | 405217100 |
| TNC | TENNANT CO COM | 29,215 | $1,893 | 0.8% | $41.41 | +32.2% | Stock | 880345103 |
| PEP | PEPSICO INC COM | 17,392 | $1,892 | 0.8% | $56.78 | +42.8% | Stock | 713448108 |
| TXN | TEXAS INSTRS INC COM | 26,675 | $1,872 | 0.8% | $31.84 | +65.4% | Stock | 882508104 |
| — | MERCHANTS BANCSHARES COM | 56,602 | $1,833 | 0.8% | $32.73 | — | Stock | 588448100 |
| PFE | PFIZER INC COM | 51,819 | $1,755 | 0.8% | $16.61 | +34.0% | Stock | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,448 | $1,660 | 0.7% | $109.01 | -6.6% | Stock | 459200101 |
| MLKN | MILLER HERMAN INC COM | 56,670 | $1,621 | 0.7% | $21.43 | +22.0% | Stock | 600544100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,007 | $1,614 | 0.7% | $36.71 | +5.7% | Stock | 02079K305 |
| — | HCP INC COM | 42,033 | $1,595 | 0.7% | $41.21 | — | REIT | 40414L109 |
| SYK | STRYKER CORP COM | 13,207 | $1,537 | 0.7% | $56.92 | +84.3% | Stock | 863667101 |
| FSLR | FIRST SOLAR INC COM | 37,826 | $1,494 | 0.6% | $46.15 | -10.3% | Stock | 336433107 |
| — | DU PONT E I DE NEMOURS & CO COM | 21,822 | $1,461 | 0.6% | $66.76 | — | Stock | 263534109 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 23,790 | $1,430 | 0.6% | $53.01 | -16.4% | Stock | 449172105 |
| — | UNITED FINL BANCORP INC NEW COM | 101,115 | $1,399 | 0.6% | $11.90 | — | Stock | 910304104 |
| WAB | WABTEC CORP COM | 16,755 | $1,368 | 0.6% | $50.01 | +38.9% | Stock | 929740108 |
| MCD | MCDONALDS CORP COM | 11,491 | $1,326 | 0.6% | $71.88 | +31.5% | Stock | 580135101 |
| — | PATTERSON COMPANIES INC COM | 28,010 | $1,287 | 0.6% | $38.01 | — | Stock | 703395103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 37,330 | $1,198 | 0.5% | $16.53 | +61.9% | Stock | 130788102 |
| — | ST JUDE MED INC COM | 14,942 | $1,192 | 0.5% | $53.57 | — | Stock | 790849103 |
| SYY | SYSCO CORP COM | 23,448 | $1,149 | 0.5% | $24.40 | +64.9% | Stock | 871829107 |
| MSEX | MIDDLESEX WATER CO COM | 31,272 | $1,102 | 0.5% | $23.46 | +60.9% | Stock | 596680108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,408 | $1,094 | 0.5% | $35.61 | +5.8% | Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 7,849 | $1,010 | 0.4% | $58.10 | +83.0% | Stock | 437076102 |
| SON | SONOCO PRODS CO COM | 18,142 | $958 | 0.4% | $28.87 | +30.3% | Stock | 835495102 |
| SNY | SANOFI SPONSORED ADR | 24,761 | $946 | 0.4% | $38.21 | — | ADR | 80105N105 |
| — | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO | 81,045 | $902 | 0.4% | $12.46 | — | ETF | 73936T615 |
| — | AQUA AMERICA INC COM | 29,096 | $887 | 0.4% | $26.36 | — | Stock | 03836W103 |
| — | WGL HLDGS INC COM | 14,095 | $884 | 0.4% | $56.40 | — | Stock | 92924F106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 27,650 | $873 | 0.4% | $15.92 | +63.5% | Stock | 808513105 |
| — | SUN HYDRAULICS CORP COM | 26,950 | $870 | 0.4% | $31.28 | — | Stock | 866942105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,328 | $847 | 0.4% | $79.93 | +87.8% | Stock | 883556102 |
| HUBB | HUBBELL INC COM | 7,704 | $830 | 0.4% | $76.44 | +14.1% | Stock | 443510607 |
| — | SHIRE PLC SPONSORED ADR | 4,155 | $805 | 0.3% | $184.10 | — | ADR | 82481R106 |
| — | GENERAL ELECTRIC CO COM | 26,942 | $798 | 0.3% | $25.63 | — | Stock | 369604103 |
| T | AT&T INC COM | 17,763 | $721 | 0.3% | $11.79 | +38.2% | Stock | 00206R102 |
| — | CLARCOR INC COM | 10,254 | $666 | 0.3% | $52.22 | — | Stock | 179895107 |
| — | CITRIX SYS INC COM | 7,669 | $654 | 0.3% | $62.84 | — | Stock | 177376100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,538 | $617 | 0.3% | $107.07 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF | 2,637 | $570 | 0.2% | $206.47 | — | ETF | 78462F103 |
| — | CREE INC COM | 21,725 | $559 | 0.2% | $25.36 | — | Stock | 225447101 |
| WEC | WEC ENERGY GROUP INC COM | 9,306 | $557 | 0.2% | $34.80 | +32.6% | Stock | 92939U106 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,535 | $553 | 0.2% | $62.99 | +10.8% | Stock | 74834L100 |
| CL | COLGATE PALMOLIVE CO COM | 7,388 | $548 | 0.2% | $51.95 | +14.3% | Stock | 194162103 |
| WAT | WATERS CORP COM | 3,400 | $539 | 0.2% | $97.66 | +58.5% | Stock | 941848103 |
| SPGI | S&P GLOBAL INC COM | 4,200 | $532 | 0.2% | $96.34 | +14.4% | Stock | 78409V104 |
| EQT | EQT CORP COM | 7,110 | $516 | 0.2% | $38.93 | -6.5% | Stock | 26884L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,202 | $509 | 0.2% | $7.31 | +12.4% | Stock | 169656105 |
| XOM | EXXON MOBIL CORP COM | 5,601 | $489 | 0.2% | $55.57 | +5.3% | Stock | 30231G102 |
| ABBV | ABBVIE INC COM | 7,678 | $484 | 0.2% | $38.85 | +13.1% | Stock | 00287Y109 |
| AMRC | AMERESCO INC CL A | 86,405 | $454 | 0.2% | $6.23 | -20.4% | Stock | 02361E108 |
| DIS | DISNEY WALT CO COM DISNEY | 4,885 | $454 | 0.2% | $56.95 | +56.0% | Stock | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 6,384 | $450 | 0.2% | $85.89 | — | Stock | 30219G108 |
| INTC | INTEL CORP COM | 10,639 | $402 | 0.2% | $22.49 | +27.3% | Stock | 458140100 |
| FDX | FEDEX CORP COM | 2,284 | $399 | 0.2% | $147.88 | -4.7% | Stock | 31428X106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,541 | $396 | 0.2% | $112.96 | — | ETF | 464287440 |
| WOR | WORTHINGTON INDS INC COM | 7,900 | $379 | 0.2% | $20.24 | +32.0% | Stock | 981811102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,550 | $367 | 0.2% | $76.55 | — | Stock | 931427108 |
| — | DELL TECHNOLOGIES INC COM CL V | 7,638 | $365 | 0.2% | $47.79 | — | Stock | 24703L103 |
| CECO | CECO ENVIRONMENTAL CORP COM | 32,294 | $364 | 0.2% | $11.88 | -17.3% | Stock | 125141101 |
| — | BROADCOM LTD SHS | 2,100 | $362 | 0.2% | $159.05 | — | Stock | Y09827109 |
| — | PROSHARES SHORT S&P 500 | 9,400 | $358 | 0.2% | $38.34 | — | ETF | 74347B425 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,705 | $348 | 0.2% | $72.11 | 0.0% | REIT | 59522J103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 3,500 | $348 | 0.2% | $101.43 | — | ETF | 72201R783 |
| ABT | ABBOTT LABS COM | 7,848 | $332 | 0.1% | $29.60 | +22.1% | Stock | 002824100 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 7,100 | $324 | 0.1% | $49.24 | — | MLP | 030975106 |
| NKE | NIKE INC CL B | 5,850 | $308 | 0.1% | $47.39 | +5.5% | Stock | 654106103 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,411 | $307 | 0.1% | $49.75 | +27.2% | Stock | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,024 | $292 | 0.1% | $127.95 | +14.3% | Stock | 084670702 |
| CLDT | CHATHAM LODGING TR COM | 15,000 | $289 | 0.1% | $18.67 | — | REIT | 16208T102 |
| NEOG | NEOGEN CORP COM | 5,037 | $282 | 0.1% | $14.08 | +52.0% | Stock | 640491106 |
| TSCO | TRACTOR SUPPLY CO COM | 4,152 | $280 | 0.1% | $12.40 | +16.0% | Stock | 892356106 |
| — | CERNER CORP COM | 4,421 | $273 | 0.1% | $52.74 | — | Stock | 156782104 |
| IDA | IDACORP INC COM | 3,350 | $262 | 0.1% | $48.08 | +64.1% | Stock | 451107106 |
| KO | COCA COLA CO COM | 6,142 | $260 | 0.1% | $29.61 | +9.9% | Stock | 191216100 |
| WFC | WELLS FARGO & CO NEW COM | 5,854 | $259 | 0.1% | $29.77 | +23.7% | Stock | 949746101 |
| TSLA | TESLA MTRS INC COM | 1,235 | $252 | 0.1% | $14.85 | -2.8% | Stock | 88160R101 |
| HSY | HERSHEY CO COM | 2,500 | $239 | 0.1% | $67.73 | +25.0% | Stock | 427866108 |
| WMT | WAL-MART STORES INC COM | 3,220 | $232 | 0.1% | $16.63 | +23.9% | Stock | 931142103 |
| USB | US BANCORP DEL COM NEW | 5,180 | $222 | 0.1% | $27.92 | +7.3% | Stock | 902973304 |
| TGT | TARGET CORP COM | 3,140 | $216 | 0.1% | $55.25 | -1.6% | Stock | 87612E106 |
| — | CIGNA CORPORATION COM | 1,647 | $215 | 0.1% | $129.33 | — | Stock | 125509109 |
| APD | AIR PRODS & CHEMS INC COM | 1,415 | $213 | 0.1% | $99.65 | +10.3% | Stock | 009158106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,639 | $207 | 0.1% | $127.52 | — | ETF | 464288661 |
| GIS | GENERAL MLS INC COM | 3,183 | $203 | 0.1% | $41.47 | +20.6% | Stock | 370334104 |
| JPM | JPMORGAN CHASE & CO COM | 2,856 | $190 | 0.1% | $44.86 | +13.4% | Stock | 46625H100 |
| CHD | CHURCH & DWIGHT INC COM | 3,804 | $182 | 0.1% | $41.04 | +6.5% | Stock | 171340102 |
| D | DOMINION RES INC VA NEW COM | 2,338 | $174 | 0.1% | $46.59 | +8.6% | Stock | 25746U109 |
| — | NEW YORK CMNTY BANCORP INC COM | 12,125 | $173 | 0.1% | $14.02 | — | Stock | 649445103 |
| LOW | LOWES COS INC COM | 2,385 | $172 | 0.1% | $58.89 | +11.1% | Stock | 548661107 |
| TRV | TRAVELERS COMPANIES INC COM | 1,460 | $167 | 0.1% | $88.00 | +8.3% | Stock | 89417E109 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 2,530 | $164 | 0.1% | $50.96 | +23.3% | Stock | 942749102 |
| BMI | BADGER METER INC COM | 4,800 | $161 | 0.1% | $25.87 | +22.4% | Stock | 056525108 |
| AXP | AMERICAN EXPRESS CO COM | 2,453 | $157 | 0.1% | $50.70 | +11.1% | Stock | 025816109 |
| — | ISHARES COMEX GOLD TRUST | 12,000 | $152 | 0.1% | $12.75 | — | ETF | 464285105 |
| LLY | LILLY ELI & CO COM | 1,866 | $150 | 0.1% | $63.98 | +7.2% | Stock | 532457108 |
| — | NATIONAL GRID PLC SPON ADR NEW | 2,080 | $148 | 0.1% | $71.50 | — | ADR | 636274300 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,360 | $145 | 0.1% | $42.74 | — | ADR | 37733W105 |
| AMAT | APPLIED MATLS INC COM | 4,650 | $140 | 0.1% | $16.77 | +49.8% | Stock | 038222105 |
| ORCL | ORACLE CORP COM | 3,293 | $129 | 0.1% | $32.05 | +10.5% | Stock | 68389X105 |
| ADBE | ADOBE SYS INC COM | 1,130 | $123 | 0.1% | $90.07 | +11.4% | Stock | 00724F101 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 898 | $123 | 0.1% | $139.20 | — | ETF | 464287432 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 966 | $119 | 0.1% | $123.19 | — | ETF | 464287242 |
| — | BARD C R INC COM | 500 | $112 | 0.0% | $206.00 | — | Stock | 067383109 |
| SLB | SCHLUMBERGER LTD COM | 1,416 | $111 | 0.0% | $53.13 | +14.2% | Stock | 806857108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,230 | $110 | 0.0% | $89.43 | — | ETF | 92206C870 |
| — | ANADARKO PETE CORP COM | 1,700 | $108 | 0.0% | $49.41 | — | Stock | 032511107 |
| — | YAHOO INC COM | 2,450 | $106 | 0.0% | $37.14 | — | Stock | 984332106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 2,000 | $100 | 0.0% | $51.50 | — | ADR | 780259206 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,700 | $92 | 0.0% | $44.80 | +3.0% | Stock | 110122108 |
| BAX | BAXTER INTL INC COM | 1,915 | $91 | 0.0% | $30.83 | +31.1% | Stock | 071813109 |
| DCI | DONALDSON INC COM | 2,400 | $90 | 0.0% | $25.02 | +25.3% | Stock | 257651109 |
| GLD | SPDR GOLD SHARES | 685 | $86 | 0.0% | $124.01 | — | ETF | 78463V107 |
| PPG | PPG INDS INC COM | 800 | $83 | 0.0% | $82.12 | +7.5% | Stock | 693506107 |
| CVX | CHEVRON CORP NEW COM | 800 | $82 | 0.0% | $57.42 | +19.3% | Stock | 166764100 |
| — | MOCON INC COM | 5,125 | $80 | 0.0% | $13.54 | — | Stock | 607494101 |
| MO | ALTRIA GROUP INC COM | 1,264 | $80 | 0.0% | $31.08 | +11.8% | Stock | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 808 | $79 | 0.0% | $55.87 | +11.5% | Stock | 718172109 |
| LKFN | LAKELAND FINL CORP COM | 2,200 | $78 | 0.0% | $27.05 | 0.0% | Stock | 511656100 |
| — | PEOPLES UNITED FINANCIAL INC COM | 4,794 | $76 | 0.0% | $14.90 | — | Stock | 712704105 |
| RWM | PROSHARES SHORT RUSSELL2000 | 1,400 | $75 | 0.0% | $60.88 | — | ETF | 74348A210 |
| ORA | ORMAT TECHNOLOGIES INC COM | 1,525 | $74 | 0.0% | $38.32 | +15.8% | Stock | 686688102 |
| — | CDK GLOBAL INC COM | 1,266 | $73 | 0.0% | $47.39 | — | Stock | 12508E101 |
| HOLX | HOLOGIC INC COM | 1,775 | $69 | 0.0% | $36.43 | +3.6% | Stock | 436440101 |
| EMN | EASTMAN CHEM CO COM | 990 | $67 | 0.0% | $47.44 | +3.8% | Stock | 277432100 |
| COST | COSTCO WHSL CORP NEW COM | 428 | $65 | 0.0% | $127.74 | +7.2% | Stock | 22160K105 |
| PYPL | PAYPAL HLDGS INC COM | 1,591 | $65 | 0.0% | $37.17 | +3.2% | Stock | 70450Y103 |
| CC | CHEMOURS CO COM | 3,972 | $64 | 0.0% | $3.64 | +129.1% | Stock | 163851108 |
| CAT | CATERPILLAR INC DEL COM | 704 | $62 | 0.0% | $53.75 | +22.8% | Stock | 149123101 |
| MIDD | MIDDLEBY CORP COM | 504 | $62 | 0.0% | $100.56 | +22.1% | Stock | 596278101 |
| TILE | INTERFACE INC COM | 3,638 | $61 | 0.0% | $16.77 | -0.4% | Stock | 458665304 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,200 | $59 | 0.0% | $48.33 | — | ETF | 81369Y886 |
| CNI | CANADIAN NATL RY CO COM | 900 | $59 | 0.0% | $46.73 | +13.8% | Stock | 136375102 |
| XRAY | DENTSPLY SIRONA INC COM | 1,000 | $59 | 0.0% | $58.93 | +4.3% | Stock | 24906P109 |
| — | PANERA BREAD CO CL A | 296 | $58 | 0.0% | $201.45 | — | Stock | 69840W108 |
| NEE | NEXTERA ENERGY INC COM | 460 | $56 | 0.0% | $21.80 | +13.8% | Stock | 65339F101 |
| MTX | MINERALS TECHNOLOGIES INC COM | 790 | $56 | 0.0% | $44.81 | +43.3% | Stock | 603158106 |
| BEN | FRANKLIN RES INC COM | 1,500 | $53 | 0.0% | $21.84 | +1.0% | Stock | 354613101 |
| SBUX | STARBUCKS CORP COM | 976 | $53 | 0.0% | $46.65 | -1.7% | Stock | 855244109 |
| NSC | NORFOLK SOUTHERN CORP COM | 550 | $53 | 0.0% | $75.16 | 0.0% | Stock | 655844108 |
| AFL | AFLAC INC COM | 710 | $51 | 0.0% | $24.10 | +21.3% | Stock | 001055102 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 2,000 | $51 | 0.0% | $25.50 | — | ADR | 404280604 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,065 | $50 | 0.0% | $33.21 | 0.0% | Stock | G51502105 |
| AWR | AMERICAN STS WTR CO COM | 1,200 | $48 | 0.0% | $35.01 | -1.3% | Stock | 029899101 |
| DLTR | DOLLAR TREE INC COM | 600 | $47 | 0.0% | $78.87 | +14.1% | Stock | 256746108 |
| — | CONSOLIDATED COMM HLDGS INC COM | 1,800 | $45 | 0.0% | $23.93 | — | Stock | 209034107 |
| — | ADVISORY BRD CO COM | 1,000 | $45 | 0.0% | $32.00 | — | Stock | 00762W107 |
| — | BROOKLINE BANCORP INC DEL COM | 3,700 | $45 | 0.0% | $11.08 | — | Stock | 11373M107 |
| — | AGRIUM INC COM | 500 | $45 | 0.0% | $84.00 | — | Stock | 008916108 |
| — | VCA INC COM | 650 | $45 | 0.0% | $60.30 | — | Stock | 918194101 |
| SYF | SYNCHRONY FINL COM | 1,584 | $44 | 0.0% | $22.17 | -0.8% | Stock | 87165B103 |
| — | PRAXAIR INC COM | 365 | $44 | 0.0% | $115.07 | — | Stock | 74005P104 |
| — | WHITEWAVE FOODS CO COM | 746 | $41 | 0.0% | $54.96 | — | Stock | 966244105 |
| MAR | MARRIOTT INTL INC NEW CL A | 606 | $41 | 0.0% | $59.55 | +8.6% | Stock | 571903202 |
| PNR | PENTAIR PLC SHS | 615 | $40 | 0.0% | $27.52 | +31.9% | Stock | G7S00T104 |
| CBRE | CBRE GROUP INC CL A | 1,379 | $39 | 0.0% | $27.99 | +1.9% | Stock | 12504L109 |
| KHC | KRAFT HEINZ CO COM | 433 | $39 | 0.0% | $48.31 | +20.1% | Stock | 500754106 |
| — | SVB FINL GROUP COM | 343 | $38 | 0.0% | $110.79 | — | Stock | 78486Q101 |
| AGZ | ISHARES AGENCY BOND ETF | 325 | $38 | 0.0% | $116.41 | — | ETF | 464288166 |
| ADSK | AUTODESK INC COM | 524 | $38 | 0.0% | $63.00 | 0.0% | Stock | 052769106 |
| ETN | EATON CORP PLC SHS | 584 | $38 | 0.0% | $49.62 | +6.6% | Stock | G29183103 |
| TROW | PRICE T ROWE GROUP INC COM | 567 | $38 | 0.0% | $48.50 | +1.9% | Stock | 74144T108 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 1,215 | $37 | 0.0% | $30.45 | — | ETF | 78464A474 |
| NOK | NOKIA CORP SPONSORED ADR | 6,144 | $36 | 0.0% | $6.18 | — | ADR | 654902204 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 1,350 | $36 | 0.0% | $30.76 | — | Stock | 25470F104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 850 | $36 | 0.0% | $33.97 | +0.5% | Stock | 416515104 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 500 | $36 | 0.0% | $62.00 | — | ADR | 40415F101 |
| UDR | UDR INC COM | 972 | $35 | 0.0% | $25.22 | +3.5% | REIT | 902653104 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 2,275 | $35 | 0.0% | $15.38 | — | CEF | 67062F100 |
| MUB | ISHARES TR NATIONAL MUN ETF | 310 | $35 | 0.0% | $112.90 | — | ETF | 464288414 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 258 | $34 | 0.0% | $112.96 | +1.3% | Stock | 98956P102 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 782 | $34 | 0.0% | $44.65 | — | ADR | 358029106 |
| TRMB | TRIMBLE INC COM | 1,200 | $34 | 0.0% | $26.73 | 0.0% | Stock | 896239100 |
| A | AGILENT TECHNOLOGIES INC COM | 715 | $34 | 0.0% | $40.97 | +5.9% | Stock | 00846U101 |
| ABBNY | ABB LTD SPONSORED ADR | 1,472 | $33 | 0.0% | $22.42 | — | ADR | 000375204 |
| EBAY | EBAY INC COM | 1,015 | $33 | 0.0% | $21.65 | +24.1% | Stock | 278642103 |
| — | BT GROUP PLC ADR | 1,240 | $32 | 0.0% | $29.34 | — | ADR | 05577E101 |
| BIIB | BIOGEN INC COM | 103 | $32 | 0.0% | $280.94 | +5.4% | Stock | 09062X103 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 875 | $32 | 0.0% | $30.67 | +15.4% | Stock | 440327104 |
| — | UNITED TECHNOLOGIES CORP COM | 318 | $32 | 0.0% | $103.28 | — | Stock | 913017109 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 1,200 | $31 | 0.0% | $25.83 | — | ADR | 06739H362 |
| PLD | PROLOGIS INC COM | 584 | $31 | 0.0% | $40.41 | 0.0% | REIT | 74340W103 |
| GWW | GRAINGER W W INC COM | 135 | $30 | 0.0% | $179.37 | +8.5% | Stock | 384802104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 260 | $30 | 0.0% | $103.85 | — | ADR | 892331307 |
| EWBC | EAST WEST BANCORP INC COM | 810 | $30 | 0.0% | $25.98 | +9.1% | Stock | 27579R104 |
| META | FACEBOOK INC CL A | 230 | $30 | 0.0% | $104.78 | +17.7% | Stock | 30303M102 |
| — | UMPQUA HLDGS CORP COM | 1,901 | $29 | 0.0% | $15.26 | — | Stock | 904214103 |
| CAH | CARDINAL HEALTH INC COM | 375 | $29 | 0.0% | $61.18 | +0.5% | Stock | 14149Y108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 276 | $29 | 0.0% | $101.45 | — | ETF | 464287614 |
| PAYX | PAYCHEX INC COM | 500 | $29 | 0.0% | $37.48 | +21.0% | Stock | 704326107 |
| CB | CHUBB LIMITED COM | 219 | $28 | 0.0% | $96.06 | +11.6% | Stock | H1467J104 |
| QCOM | QUALCOMM INC COM | 409 | $28 | 0.0% | $38.60 | +21.5% | Stock | 747525103 |
| XYL | XYLEM INC COM | 525 | $28 | 0.0% | $43.77 | 0.0% | Stock | 98419M100 |
| — | FOREST CITY RLTY TR INC COM CL A | 1,203 | $28 | 0.0% | $23.28 | — | REIT | 345605109 |
| PPL | PPL CORP COM | 800 | $28 | 0.0% | $22.88 | +3.3% | Stock | 69351T106 |
| AGM/A | FEDERAL AGRIC MTG CORP CL A | 1,000 | $26 | 0.0% | $20.74 | +41.8% | Stock | 313148108 |
| WY | WEYERHAEUSER CO COM | 800 | $26 | 0.0% | $18.15 | +20.8% | REIT | 962166104 |
| — | NUVEEN ENHANCED AMT FREE MUNI COM | 1,615 | $26 | 0.0% | $15.48 | — | CEF | 67071L106 |
| CLX | CLOROX CO DEL COM | 200 | $25 | 0.0% | $96.11 | +4.3% | Stock | 189054109 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 835 | $25 | 0.0% | $28.36 | — | ADR | 500472303 |
| PANW | PALO ALTO NETWORKS INC COM | 148 | $24 | 0.0% | $22.79 | 0.0% | Stock | 697435105 |
| MBB | ISHARES MBS ETF | 214 | $24 | 0.0% | $112.15 | — | ETF | 464288588 |
| AOS | SMITH A O COM | 237 | $23 | 0.0% | $39.94 | 0.0% | Stock | 831865209 |
| LNC | LINCOLN NATL CORP IND COM | 495 | $23 | 0.0% | $26.78 | +16.2% | Stock | 534187109 |
| — | OWENS ILL INC COM NEW | 1,242 | $23 | 0.0% | $18.52 | — | Stock | 690768403 |
| AYI | ACUITY BRANDS INC COM | 85 | $22 | 0.0% | $258.03 | 0.0% | Stock | 00508Y102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 216 | $22 | 0.0% | $75.31 | 0.0% | Stock | N6596X109 |
| NVS | NOVARTIS A G SPONSORED ADR | 260 | $21 | 0.0% | $76.33 | — | ADR | 66987V109 |
| ASML | ASML HOLDING N V NYREGISTRY SHS | 193 | $21 | 0.0% | $108.81 | — | ADR | N07059210 |
| — | PIMCO STRATEGIC INCOME FD INC COM | 2,100 | $21 | 0.0% | $9.05 | — | CEF | 72200X104 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 336 | $21 | 0.0% | $61.47 | 0.0% | Stock | 780087102 |
| — | NORDSTROM INC COM | 410 | $21 | 0.0% | $51.22 | — | Stock | 655664100 |
| SO | SOUTHERN CO COM | 415 | $21 | 0.0% | $32.22 | +10.5% | Stock | 842587107 |
| — | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 1,477 | $21 | 0.0% | $14.22 | — | MLP | 282539105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 70 | $20 | 0.0% | $271.43 | — | ETF | 78467Y107 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 405 | $20 | 0.0% | $49.38 | — | ETF | 78468R739 |
| HXL | HEXCEL CORP NEW COM | 450 | $20 | 0.0% | $43.78 | 0.0% | Stock | 428291108 |
| AMP | AMERIPRISE FINL INC COM | 200 | $20 | 0.0% | $72.86 | +9.9% | Stock | 03076C106 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 1,253 | $20 | 0.0% | $15.96 | — | REIT | 105368203 |
| CRM | SALESFORCE COM INC COM | 283 | $20 | 0.0% | $77.06 | 0.0% | Stock | 79466L302 |
| CBT | CABOT CORP COM | 362 | $19 | 0.0% | $33.82 | +16.4% | Stock | 127055101 |
| AMZN | AMAZON COM INC COM | 21 | $18 | 0.0% | $38.27 | 0.0% | Stock | 023135106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 173 | $18 | 0.0% | $104.05 | — | ETF | 464287598 |
| ROG | ROGERS CORP COM | 299 | $18 | 0.0% | $60.70 | 0.0% | Stock | 775133101 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 500 | $17 | 0.0% | $34.00 | — | ETF | 06742E711 |
| ADI | ANALOG DEVICES INC COM | 265 | $17 | 0.0% | $43.98 | +17.9% | Stock | 032654105 |
| MOS | MOSAIC CO NEW COM | 650 | $16 | 0.0% | $22.19 | +3.7% | Stock | 61945C103 |
| VYX | NCR CORP NEW COM | 500 | $16 | 0.0% | $14.34 | +37.2% | Stock | 62886E108 |
| KMB | KIMBERLY CLARK CORP COM | 125 | $16 | 0.0% | $93.13 | +0.4% | Stock | 494368103 |
| EMR | EMERSON ELEC CO COM | 295 | $16 | 0.0% | $37.38 | +13.1% | Stock | 291011104 |
| — | TEMPLETON EMERG MKTS INCOME FD COM | 1,500 | $16 | 0.0% | $10.67 | — | CEF | 880192109 |
| DLR | DIGITAL RLTY TR INC COM | 150 | $15 | 0.0% | $57.33 | +27.9% | REIT | 253868103 |
| UNB | UNION BANKSHARES INC COM | 450 | $15 | 0.0% | $28.07 | +23.2% | Stock | 905400107 |
| — | BARCLAYS ETN+ FI ENHANCED GLOBAL HIGH YIELD ETN | 111 | $15 | 0.0% | $135.14 | — | ETF | 06742C152 |
| WT | WISDOMTREE INVTS INC COM | 1,412 | $15 | 0.0% | $12.00 | -13.2% | Stock | 97717P104 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 215 | $14 | 0.0% | $65.12 | — | ETF | 97717W208 |
| STT | STATE STR CORP COM | 200 | $14 | 0.0% | $42.64 | +16.5% | Stock | 857477103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 157 | $13 | 0.0% | $74.85 | 0.0% | Stock | 445658107 |
| V | VISA INC COM CL A | 140 | $12 | 0.0% | $74.99 | 0.0% | Stock | 92826C839 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 140 | $12 | 0.0% | $78.57 | — | ETF | 78355W106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 115 | $11 | 0.0% | $95.65 | — | ETF | 464287481 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 52 | $10 | 0.0% | $173.08 | — | ETF | 78467X109 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 100 | $9 | 0.0% | $90.00 | — | ETF | 464288802 |
| BP | BP PLC SPONSORED ADR | 250 | $9 | 0.0% | $32.00 | — | ADR | 055622104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 200 | $9 | 0.0% | $50.00 | — | ADR | 881624209 |
| MDT | MEDTRONIC PLC SHS | 100 | $9 | 0.0% | $63.51 | +8.3% | Stock | G5960L103 |
| — | BARCLAYS ETN+ FI ENHANCED EUROPE 50 ETN | 105 | $9 | 0.0% | $85.71 | — | ETF | 06742C129 |
| MA | MASTERCARD INCORPORATED CL A | 80 | $8 | 0.0% | $83.42 | +8.9% | Stock | 57636Q104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 90 | $8 | 0.0% | $77.78 | — | ETF | 464287168 |
| — | KELLOGG CO COM | 100 | $8 | 0.0% | $50.93 | +7.4% | Stock | 487836108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 389 | $8 | 0.0% | $23.14 | — | ETF | 81369Y605 |
| — | IPATH BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN | 300 | $8 | 0.0% | $26.67 | — | ETF | 06739H305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 251 | $8 | 0.0% | $29.74 | 0.0% | Stock | 49338L103 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 290 | $7 | 0.0% | $24.14 | — | ETF | 73936Q769 |
| SHW | SHERWIN WILLIAMS CO COM | 27 | $7 | 0.0% | $79.84 | +11.5% | Stock | 824348106 |
| — | AETNA INC NEW COM | 60 | $7 | 0.0% | $116.67 | — | Stock | 00817Y108 |
| CMCSA | COMCAST CORP NEW CL A | 86 | $6 | 0.0% | $26.61 | 0.0% | Stock | 20030N101 |
| — | APACHE CORP COM | 94 | $6 | 0.0% | $53.19 | — | Stock | 037411105 |
| — | PUTMAN HIGH INCOME SEC FUND SHS BEN INT | 750 | $6 | 0.0% | $8.00 | — | CEF | 746779107 |
| SAP | SAP SE SPON ADR | 63 | $6 | 0.0% | $95.24 | — | ADR | 803054204 |
| — | CELGENE CORP COM | 62 | $6 | 0.0% | $112.90 | — | Stock | 151020104 |
| LUV | SOUTHWEST AIRLS CO COM | 140 | $5 | 0.0% | $36.21 | -6.2% | Stock | 844741108 |
| VNQ | VANGUARD REIT ETF | 50 | $4 | 0.0% | $80.00 | — | ETF | 922908553 |
| — | POWERSHARES CLEANTECH PORTFOLIO | 116 | $4 | 0.0% | $25.86 | — | ETF | 73935X278 |
| — | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 100 | $3 | 0.0% | $30.00 | — | ETF | 73937B407 |
| INDB | INDEPENDENT BANK CORP MASS COM | 60 | $3 | 0.0% | $33.60 | +15.6% | Stock | 453836108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 54 | $2 | 0.0% | $37.04 | — | ETF | 81369Y860 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | 300 | $1 | 0.0% | $3.33 | — | ETF | 73935X500 |
| MET | METLIFE INC COM | 22 | $1 | 0.0% | $27.39 | 0.0% | Stock | 59156R108 |
| — | ENERNOC INC COM | 150 | $1 | 0.0% | $6.67 | — | Stock | 292764107 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 50 | $1 | 0.0% | $20.00 | — | REIT | 81721M109 |
| KR | KROGER CO COM | 33 | $1 | 0.0% | $31.60 | -13.3% | Stock | 501044101 |
| 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 | -0.6% | Stock | 918204108 |
| SLM | SLM CORP COM | 21 | $0 | 0.0% | $6.04 | +18.9% | Stock | 78442P106 |
| NAVI | NAVIENT CORP COM | 21 | $0 | 0.0% | $10.40 | +34.0% | Stock | 63938C108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 7 | $0 | 0.0% | $6.70 | +15.8% | Stock | 030111207 |