Location: Norwich, VT
CIK: 0001525865 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 81,474 | $9.211M | 4.0% | $113.05 * | $18.70 | +38.6% | Stock | 037833100 |
| CSCO | CISCO SYS INC COM | 226,843 | $7.195M | 3.1% | $31.72 * | $20.04 | +18.7% | Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 57,916 | $6.842M | 3.0% | $118.14 * | $63.83 | +43.3% | Stock | 478160104 |
| VTR | VENTAS INC COM | 86,540 | $6.112M | 2.7% | $70.63 * | $46.96 | +1.0% | REIT | 92276F100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 57,937 | $5.789M | 2.5% | $99.92 * | $28.19 | +48.3% | Stock | 579780206 |
| WLY | WILEY JOHN & SONS INC CL A | 103,093 | $5.321M | 2.3% | $51.61 * | $29.26 | +32.9% | Stock | 968223206 |
| GPC | GENUINE PARTS CO COM | 50,712 | $5.094M | 2.2% | $100.45 * | $60.67 | +26.7% | Stock | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 57,510 | $5.072M | 2.2% | $88.19 * | $45.09 | +60.7% | Stock | 053015103 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 108,188 | $4.903M | 2.1% | $45.32 | $41.39 | — | Stock | 156432106 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 204,196 | $4.772M | 2.1% | $23.37 * | $9.40 | +52.2% | REIT | 41068X100 |
| — | CONNECTICUT WTR SVC INC COM | 91,423 | $4.546M | 2.0% | $49.72 | $31.64 | — | Stock | 207797101 |
| ITW | ILLINOIS TOOL WKS INC COM | 37,329 | $4.474M | 1.9% | $119.85 * | $50.28 | +91.7% | Stock | 452308109 |
| — | UNILEVER N V N Y SHS NEW | 88,715 | $4.09M | 1.8% | $46.10 | $42.85 | — | ADR | 904784709 |
| PG | PROCTER AND GAMBLE CO COM | 44,947 | $4.034M | 1.8% | $89.75 * | $58.95 | +18.5% | Stock | 742718109 |
| UNFI | UNITED NAT FOODS INC COM | 99,207 | $3.972M | 1.7% | $40.04 | $46.45 | -13.8% | Stock | 911163103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 74,746 | $3.851M | 1.7% | $51.52 * | $33.54 | +36.6% | Stock | 302130109 |
| — | LIBERTY PPTY TR SH BEN INT | 94,407 | $3.809M | 1.7% | $40.35 | $35.13 | — | REIT | 531172104 |
| TU | TELUS CORP COM | 113,123 | $3.733M | 1.6% | $33.00 * | $17.06 | -3.3% | Stock | 87971M103 |
| MMM | 3M CO COM | 20,929 | $3.688M | 1.6% | $176.21 * | $96.87 | +11.6% | Stock | 88579Y101 |
| BHB | BAR HBR BANKSHARES COM | 97,222 | $3.57M | 1.6% | $36.72 * | $12.40 | +40.5% | Stock | 066849100 |
| GILD | GILEAD SCIENCES INC COM | 43,523 | $3.444M | 1.5% | $79.13 * | $70.42 | -19.7% | Stock | 375558103 |
| INTU | INTUIT COM | 30,770 | $3.385M | 1.5% | $110.01 * | $54.64 | +87.7% | Stock | 461202103 |
| SJM | SMUCKER J M CO COM NEW | 24,780 | $3.359M | 1.5% | $135.55 * | $70.70 | +43.9% | Stock | 832696405 |
| AMGN | AMGEN INC COM | 19,394 | $3.235M | 1.4% | $166.80 * | $85.90 | +47.1% | Stock | 031162100 |
| — | SYMANTEC CORP COM | 126,485 | $3.175M | 1.4% | $25.10 | $22.02 | — | Stock | 871503108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 57,672 | $2.998M | 1.3% | $51.98 * | $27.62 | +15.4% | Stock | 92343V104 |
| BDX | BECTON DICKINSON & CO COM | 16,087 | $2.891M | 1.3% | $179.71 * | $79.22 | +92.7% | Stock | 075887109 |
| MCK | MCKESSON CORP COM | 16,488 | $2.749M | 1.2% | $166.73 * | $166.09 | -6.7% | Stock | 58155Q103 |
| KAI | KADANT INC COM | 51,926 | $2.706M | 1.2% | $52.11 * | $40.14 | +20.9% | Stock | 48282T104 |
| MRK | MERCK & CO INC COM | 43,142 | $2.692M | 1.2% | $62.40 * | $40.30 | +11.1% | Stock | 58933Y105 |
| CVS | CVS HEALTH CORP COM | 29,754 | $2.648M | 1.2% | $89.00 * | $72.24 | -7.4% | Stock | 126650100 |
| — | LIFE STORAGE INC COM | 29,481 | $2.622M | 1.1% | $88.94 | $88.94 | — | REIT | 53223X107 |
| — | WHOLE FOODS MKT INC COM | 91,088 | $2.582M | 1.1% | $28.35 | $41.95 | — | Stock | 966837106 |
| CAC | CAMDEN NATL CORP COM | 52,714 | $2.517M | 1.1% | $47.75 * | $16.32 | +39.3% | Stock | 133034108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,343 | $2.334M | 1.0% | $109.36 * | $63.18 | +22.8% | Stock | 911312106 |
| — | EXACTECH INC COM | 84,204 | $2.276M | 1.0% | $27.03 | $23.70 | — | Stock | 30064E109 |
| UTMD | UTAH MED PRODS INC COM | 37,831 | $2.262M | 1.0% | $59.79 | $54.82 | +9.1% | Stock | 917488108 |
| NVO | NOVO-NORDISK A S ADR | 53,828 | $2.239M | 1.0% | $41.60 | $40.06 | +3.8% | ADR | 670100205 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 29,406 | $2.201M | 1.0% | $74.85 * | $35.28 | +77.5% | Stock | 030420103 |
| MSFT | MICROSOFT CORP COM | 37,837 | $2.179M | 0.9% | $57.59 * | $29.16 | +76.5% | Stock | 594918104 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 14,965 | $2.073M | 0.9% | $138.52 * | $108.20 | +15.3% | Stock | 433323102 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 55,153 | $1.962M | 0.9% | $35.57 | $42.80 | -16.9% | Stock | 405217100 |
| TNC | TENNANT CO COM | 29,215 | $1.893M | 0.8% | $64.80 * | $41.41 | +38.6% | Stock | 880345103 |
| PEP | PEPSICO INC COM | 17,392 | $1.892M | 0.8% | $108.79 * | $56.78 | +44.8% | Stock | 713448108 |
| TXN | TEXAS INSTRS INC COM | 26,675 | $1.872M | 0.8% | $70.18 * | $31.84 | +70.5% | Stock | 882508104 |
| — | MERCHANTS BANCSHARES COM | 56,602 | $1.833M | 0.8% | $32.38 | $32.73 | — | Stock | 588448100 |
| PFE | PFIZER INC COM | 51,819 | $1.755M | 0.8% | $33.87 * | $16.61 | +29.1% | Stock | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,448 | $1.66M | 0.7% | $158.88 * | $109.01 | -6.3% | Stock | 459200101 |
| MLKN | MILLER HERMAN INC COM | 56,670 | $1.621M | 0.7% | $28.60 * | $21.43 | +6.0% | Stock | 600544100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,007 | $1.614M | 0.7% | $804.19 * | $36.71 | +8.7% | Stock | 02079K305 |
| — | HCP INC COM | 42,033 | $1.595M | 0.7% | $37.95 | $41.21 | — | REIT | 40414L109 |
| SYK | STRYKER CORP COM | 13,207 | $1.537M | 0.7% | $116.38 * | $56.92 | +84.7% | Stock | 863667101 |
| FSLR | FIRST SOLAR INC COM | 37,826 | $1.494M | 0.6% | $39.50 | $46.15 | -14.4% | Stock | 336433107 |
| — | DU PONT E I DE NEMOURS & CO COM | 21,822 | $1.461M | 0.6% | $66.95 | $66.76 | — | Stock | 263534109 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 23,790 | $1.43M | 0.6% | $60.11 * | $53.01 | -10.9% | Stock | 449172105 |
| — | UNITED FINL BANCORP INC NEW COM | 101,115 | $1.399M | 0.6% | $13.84 | $11.90 | — | Stock | 910304104 |
| WAB | WABTEC CORP COM | 16,755 | $1.368M | 0.6% | $81.65 * | $50.01 | +54.6% | Stock | 929740108 |
| MCD | MCDONALDS CORP COM | 11,491 | $1.326M | 0.6% | $115.39 * | $71.88 | +28.7% | Stock | 580135101 |
| — | PATTERSON COMPANIES INC COM | 28,010 | $1.287M | 0.6% | $45.95 | $38.01 | — | Stock | 703395103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 37,330 | $1.198M | 0.5% | $32.09 * | $16.53 | +61.3% | Stock | 130788102 |
| — | ST JUDE MED INC COM | 14,942 | $1.192M | 0.5% | $79.78 | $53.57 | — | Stock | 790849103 |
| SYY | SYSCO CORP COM | 23,448 | $1.149M | 0.5% | $49.00 * | $24.40 | +57.4% | Stock | 871829107 |
| MSEX | MIDDLESEX WATER CO COM | 31,272 | $1.102M | 0.5% | $35.24 | $23.46 | +50.2% | Stock | 596680108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,408 | $1.094M | 0.5% | $776.99 * | $35.61 | +8.3% | Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 7,849 | $1.01M | 0.4% | $128.68 * | $58.10 | +77.3% | Stock | 437076102 |
| SON | SONOCO PRODS CO COM | 18,142 | $958K | 0.4% | $52.81 * | $28.87 | +34.0% | Stock | 835495102 |
| SNY | SANOFI SPONSORED ADR | 24,761 | $946K | 0.4% | $38.21 | $40.13 | -4.8% | ADR | 80105N105 |
| — | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO | 81,045 | $902K | 0.4% | $11.13 | $12.46 | — | ETF | 73936T615 |
| — | AQUA AMERICA INC COM | 29,096 | $887K | 0.4% | $30.49 | $26.36 | — | Stock | 03836W103 |
| — | WGL HLDGS INC COM | 14,095 | $884K | 0.4% | $62.72 | $56.40 | — | Stock | 92924F106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 27,650 | $873K | 0.4% | $31.57 * | $15.92 | +76.2% | Stock | 808513105 |
| — | SUN HYDRAULICS CORP COM | 26,950 | $870K | 0.4% | $32.28 | $31.28 | — | Stock | 866942105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,328 | $847K | 0.4% | $158.97 * | $79.93 | +94.0% | Stock | 883556102 |
| HUBB | HUBBELL INC COM | 7,704 | $830K | 0.4% | $107.74 * | $76.44 | +16.1% | Stock | 443510607 |
| — | SHIRE PLC SPONSORED ADR | 4,155 | $805K | 0.3% | $193.74 | $184.10 | — | ADR | 82481R106 |
| — | GENERAL ELECTRIC CO COM | 26,942 | $798K | 0.3% | $29.62 | $25.63 | — | Stock | 369604103 |
| T | AT&T INC COM | 17,763 | $721K | 0.3% | $40.59 * | $11.79 | +34.2% | Stock | 00206R102 |
| — | CLARCOR INC COM | 10,254 | $666K | 0.3% | $64.95 | $52.22 | — | Stock | 179895107 |
| — | CITRIX SYS INC COM | 7,669 | $654K | 0.3% | $85.28 | $62.84 | — | Stock | 177376100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,538 | $617K | 0.3% | $111.41 | $108.18 | +2.9% | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF | 2,637 | $570K | 0.2% | $216.15 | $206.41 | +4.8% | ETF | 78462F103 |
| — | CREE INC COM | 21,725 | $559K | 0.2% | $25.73 | $25.36 | — | Stock | 225447101 |
| WEC | WEC ENERGY GROUP INC COM | 9,306 | $557K | 0.2% | $59.85 * | $34.80 | +27.7% | Stock | 92939U106 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,535 | $553K | 0.2% | $84.62 * | $62.99 | +12.2% | Stock | 74834L100 |
| CL | COLGATE PALMOLIVE CO COM | 7,388 | $548K | 0.2% | $74.17 * | $51.95 | +14.8% | Stock | 194162103 |
| WAT | WATERS CORP COM | 3,400 | $539K | 0.2% | $158.53 | $97.66 | +62.3% | Stock | 941848103 |
| SPGI | S&P GLOBAL INC COM | 4,200 | $532K | 0.2% | $126.67 * | $96.34 | +20.7% | Stock | 78409V104 |
| EQT | EQT CORP COM | 7,110 | $516K | 0.2% | $72.57 * | $38.93 | -6.5% | Stock | 26884L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,202 | $509K | 0.2% | $423.46 * | $7.31 | +15.8% | Stock | 169656105 |
| XOM | EXXON MOBIL CORP COM | 5,601 | $489K | 0.2% | $87.31 * | $55.57 | +4.0% | Stock | 30231G102 |
| ABBV | ABBVIE INC COM | 7,678 | $484K | 0.2% | $63.04 * | $38.85 | +10.2% | Stock | 00287Y109 |
| DIS | DISNEY WALT CO COM DISNEY | 4,885 | $454K | 0.2% | $92.94 * | $56.95 | +51.4% | Stock | 254687106 |
| AMRC | AMERESCO INC CL A | 86,405 | $454K | 0.2% | $5.25 | $6.23 | -15.5% | Stock | 02361E108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 6,384 | $450K | 0.2% | $70.49 | $85.89 | — | Stock | 30219G108 |
| INTC | INTEL CORP COM | 10,639 | $402K | 0.2% | $37.79 * | $22.49 | +36.0% | Stock | 458140100 |
| FDX | FEDEX CORP COM | 2,284 | $399K | 0.2% | $174.69 * | $147.88 | +1.9% | Stock | 31428X106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,541 | $396K | 0.2% | $111.83 | $110.59 | +1.2% | ETF | 464287440 |
| WOR | WORTHINGTON INDS INC COM | 7,900 | $379K | 0.2% | $47.97 * | $20.24 | +46.3% | Stock | 981811102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,550 | $367K | 0.2% | $80.66 | $76.55 | — | Stock | 931427108 |
| — | DELL TECHNOLOGIES INC COM CL V | 7,638 | $365K | 0.2% | $47.79 | $47.79 | — | Stock | 24703L103 |
| CECO | CECO ENVIRONMENTAL CORP COM | 32,294 | $364K | 0.2% | $11.27 * | $11.88 | -7.8% | Stock | 125141101 |
| — | BROADCOM LTD SHS | 2,100 | $362K | 0.2% | $172.38 | $159.05 | — | Stock | Y09827109 |
| — | PROSHARES SHORT S&P 500 | 9,400 | $358K | 0.2% | $38.09 | $38.34 | — | ETF | 74347B425 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 3,500 | $348K | 0.2% | $99.43 | $101.51 | -2.0% | ETF | 72201R783 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,705 | $348K | 0.2% | $93.93 * | $72.11 | -5.7% | REIT | 59522J103 |
| ABT | ABBOTT LABS COM | 7,848 | $332K | 0.1% | $42.30 * | $29.60 | +20.6% | Stock | 002824100 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 7,100 | $324K | 0.1% | $45.63 | $49.24 | — | MLP | 030975106 |
| NKE | NIKE INC CL B | 5,850 | $308K | 0.1% | $52.65 * | $47.39 | -1.4% | Stock | 654106103 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,411 | $307K | 0.1% | $90.00 * | $49.75 | +33.6% | Stock | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,024 | $292K | 0.1% | $144.27 | $127.95 | +12.9% | Stock | 084670702 |
| CLDT | CHATHAM LODGING TR COM | 15,000 | $289K | 0.1% | $19.27 | $18.67 | — | REIT | 16208T102 |
| NEOG | NEOGEN CORP COM | 5,037 | $282K | 0.1% | $55.99 * | $14.08 | +49.0% | Stock | 640491106 |
| TSCO | TRACTOR SUPPLY CO COM | 4,152 | $280K | 0.1% | $67.44 * | $12.40 | -6.0% | Stock | 892356106 |
| — | CERNER CORP COM | 4,421 | $273K | 0.1% | $61.75 | $52.74 | — | Stock | 156782104 |
| IDA | IDACORP INC COM | 3,350 | $262K | 0.1% | $78.21 | $48.08 | +62.8% | Stock | 451107106 |
| KO | COCA COLA CO COM | 6,142 | $260K | 0.1% | $42.33 * | $29.61 | +6.8% | Stock | 191216100 |
| WFC | WELLS FARGO & CO NEW COM | 5,854 | $259K | 0.1% | $44.24 * | $29.77 | +14.8% | Stock | 949746101 |
| TSLA | TESLA MTRS INC COM | 1,235 | $252K | 0.1% | $204.05 * | $14.85 | -8.4% | Stock | 88160R101 |
| HSY | HERSHEY CO COM | 2,500 | $239K | 0.1% | $95.60 * | $67.73 | +13.3% | Stock | 427866108 |
| WMT | WAL-MART STORES INC COM | 3,220 | $232K | 0.1% | $72.05 * | $16.63 | +23.1% | Stock | 931142103 |
| USB | US BANCORP DEL COM NEW | 5,180 | $222K | 0.1% | $42.86 * | $27.92 | +9.1% | Stock | 902973304 |
| TGT | TARGET CORP COM | 3,140 | $216K | 0.1% | $68.79 * | $55.25 | -5.4% | Stock | 87612E106 |
| — | CIGNA CORPORATION COM | 1,647 | $215K | 0.1% | $130.54 | $129.33 | — | Stock | 125509109 |
| APD | AIR PRODS & CHEMS INC COM | 1,415 | $213K | 0.1% | $150.53 * | $99.65 | +10.6% | Stock | 009158106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,639 | $207K | 0.1% | $126.30 | $125.90 | +0.5% | ETF | 464288661 |
| GIS | GENERAL MLS INC COM | 3,183 | $203K | 0.1% | $63.78 * | $41.47 | +10.8% | Stock | 370334104 |
| JPM | JPMORGAN CHASE & CO COM | 2,856 | $190K | 0.1% | $66.53 * | $44.86 | +15.8% | Stock | 46625H100 |
| CHD | CHURCH & DWIGHT INC COM | 3,804 | $182K | 0.1% | $47.84 * | $41.04 | +3.6% | Stock | 171340102 |
| D | DOMINION RES INC VA NEW COM | 2,338 | $174K | 0.1% | $74.42 * | $46.59 | +6.6% | Stock | 25746U109 |
| — | NEW YORK CMNTY BANCORP INC COM | 12,125 | $173K | 0.1% | $14.27 | $14.02 | — | Stock | 649445103 |
| LOW | LOWES COS INC COM | 2,385 | $172K | 0.1% | $72.12 * | $58.89 | +3.2% | Stock | 548661107 |
| TRV | TRAVELERS COMPANIES INC COM | 1,460 | $167K | 0.1% | $114.38 * | $88.00 | +6.4% | Stock | 89417E109 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 2,530 | $164K | 0.1% | $64.82 | $50.96 | +27.2% | Stock | 942749102 |
| BMI | BADGER METER INC COM | 4,800 | $161K | 0.1% | $33.54 * | $25.87 | +19.0% | Stock | 056525108 |
| AXP | AMERICAN EXPRESS CO COM | 2,453 | $157K | 0.1% | $64.00 * | $50.70 | +10.7% | Stock | 025816109 |
| — | ISHARES COMEX GOLD TRUST | 12,000 | $152K | 0.1% | $12.67 | $12.75 | — | ETF | 464285105 |
| LLY | LILLY ELI & CO COM | 1,866 | $150K | 0.1% | $80.39 * | $63.98 | +7.8% | Stock | 532457108 |
| — | NATIONAL GRID PLC SPON ADR NEW | 2,080 | $148K | 0.1% | $71.15 | $71.50 | — | ADR | 636274300 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,360 | $145K | 0.1% | $43.15 | $42.74 | — | ADR | 37733W105 |
| AMAT | APPLIED MATLS INC COM | 4,650 | $140K | 0.1% | $30.11 * | $16.77 | +62.2% | Stock | 038222105 |
| ORCL | ORACLE CORP COM | 3,293 | $129K | 0.1% | $39.17 * | $32.05 | +6.6% | Stock | 68389X105 |
| ADBE | ADOBE SYS INC COM | 1,130 | $123K | 0.1% | $108.85 | $90.07 | +20.5% | Stock | 00724F101 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 898 | $123K | 0.1% | $136.97 | $131.88 | +4.3% | ETF | 464287432 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 966 | $119K | 0.1% | $123.19 | $123.18 | +0.0% | ETF | 464287242 |
| — | BARD C R INC COM | 500 | $112K | 0.0% | $224.00 | $206.00 | — | Stock | 067383109 |
| SLB | SCHLUMBERGER LTD COM | 1,416 | $111K | 0.0% | $78.39 * | $53.13 | +13.6% | Stock | 806857108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,230 | $110K | 0.0% | $89.43 | $87.70 | +2.1% | ETF | 92206C870 |
| — | ANADARKO PETE CORP COM | 1,700 | $108K | 0.0% | $63.53 | $49.41 | — | Stock | 032511107 |
| — | YAHOO INC COM | 2,450 | $106K | 0.0% | $43.27 | $37.14 | — | Stock | 984332106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 2,000 | $100K | 0.0% | $50.00 | $51.50 | — | ADR | 780259206 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,700 | $92,000 | 0.0% | $54.12 * | $44.80 | -13.6% | Stock | 110122108 |
| BAX | BAXTER INTL INC COM | 1,915 | $91,000 | 0.0% | $47.52 * | $30.83 | +32.6% | Stock | 071813109 |
| DCI | DONALDSON INC COM | 2,400 | $90,000 | 0.0% | $37.50 * | $25.02 | +28.7% | Stock | 257651109 |
| GLD | SPDR GOLD SHARES | 685 | $86,000 | 0.0% | $125.55 | $119.47 | +5.2% | ETF | 78463V107 |
| PPG | PPG INDS INC COM | 800 | $83,000 | 0.0% | $103.75 * | $82.12 | +6.1% | Stock | 693506107 |
| CVX | CHEVRON CORP NEW COM | 800 | $82,000 | 0.0% | $102.50 * | $57.42 | +20.9% | Stock | 166764100 |
| — | MOCON INC COM | 5,125 | $80,000 | 0.0% | $15.61 | $13.54 | — | Stock | 607494101 |
| MO | ALTRIA GROUP INC COM | 1,264 | $80,000 | 0.0% | $63.29 * | $31.08 | +7.2% | Stock | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 808 | $79,000 | 0.0% | $97.77 * | $55.87 | +9.2% | Stock | 718172109 |
| LKFN | LAKELAND FINL CORP COM | 2,200 | $78,000 | 0.0% | $35.45 * | $27.05 | +2.7% | Stock | 511656100 |
| — | PEOPLES UNITED FINANCIAL INC COM | 4,794 | $76,000 | 0.0% | $15.85 | $14.90 | — | Stock | 712704105 |
| RWM | PROSHARES SHORT RUSSELL2000 | 1,400 | $75,000 | 0.0% | $53.57 | $66.22 | -18.8% | ETF | 74348A210 |
| ORA | ORMAT TECHNOLOGIES INC COM | 1,525 | $74,000 | 0.0% | $48.52 * | $38.32 | +18.7% | Stock | 686688102 |
| — | CDK GLOBAL INC COM | 1,266 | $73,000 | 0.0% | $57.66 | $47.39 | — | Stock | 12508E101 |
| HOLX | HOLOGIC INC COM | 1,775 | $69,000 | 0.0% | $38.87 | $36.43 | +6.6% | Stock | 436440101 |
| EMN | EASTMAN CHEM CO COM | 990 | $67,000 | 0.0% | $67.68 * | $47.44 | +5.2% | Stock | 277432100 |
| COST | COSTCO WHSL CORP NEW COM | 428 | $65,000 | 0.0% | $151.87 * | $127.74 | +1.3% | Stock | 22160K105 |
| PYPL | PAYPAL HLDGS INC COM | 1,591 | $65,000 | 0.0% | $40.85 | $37.17 | +10.0% | Stock | 70450Y103 |
| CC | CHEMOURS CO COM | 3,972 | $64,000 | 0.0% | $16.11 * | $3.64 | +221.2% | Stock | 163851108 |
| MIDD | MIDDLEBY CORP COM | 504 | $62,000 | 0.0% | $123.02 | $100.56 | +22.9% | Stock | 596278101 |
| CAT | CATERPILLAR INC DEL COM | 704 | $62,000 | 0.0% | $88.07 * | $53.75 | +33.4% | Stock | 149123101 |
| TILE | INTERFACE INC COM | 3,638 | $61,000 | 0.0% | $16.77 | $16.77 | -0.5% | Stock | 458665304 |
| XRAY | DENTSPLY SIRONA INC COM | 1,000 | $59,000 | 0.0% | $59.00 | $58.93 | +0.8% | Stock | 24906P109 |
| CNI | CANADIAN NATL RY CO COM | 900 | $59,000 | 0.0% | $65.56 * | $46.73 | +18.2% | Stock | 136375102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,200 | $59,000 | 0.0% | $49.17 * | $23.08 | +6.1% | ETF | 81369Y886 |
| — | PANERA BREAD CO CL A | 296 | $58,000 | 0.0% | $195.95 | $201.45 | — | Stock | 69840W108 |
| MTX | MINERALS TECHNOLOGIES INC COM | 790 | $56,000 | 0.0% | $70.89 * | $44.81 | +51.8% | Stock | 603158106 |
| NEE | NEXTERA ENERGY INC COM | 460 | $56,000 | 0.0% | $121.74 * | $21.80 | +11.0% | Stock | 65339F101 |
| BEN | FRANKLIN RES INC COM | 1,500 | $53,000 | 0.0% | $35.33 * | $21.84 | +2.1% | Stock | 354613101 |
| NSC | NORFOLK SOUTHERN CORP COM | 550 | $53,000 | 0.0% | $96.36 * | $75.16 | +6.9% | Stock | 655844108 |
| SBUX | STARBUCKS CORP COM | 976 | $53,000 | 0.0% | $54.30 * | $46.65 | -4.8% | Stock | 855244109 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | ADR | 404280604 |
| AFL | AFLAC INC COM | 710 | $51,000 | 0.0% | $71.83 * | $24.10 | +20.1% | Stock | 001055102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,065 | $50,000 | 0.0% | $46.95 * | $33.21 | +1.3% | Stock | G51502105 |
| AWR | AMERICAN STS WTR CO COM | 1,200 | $48,000 | 0.0% | $40.00 * | $35.01 | -4.2% | Stock | 029899101 |
| DLTR | DOLLAR TREE INC COM | 600 | $47,000 | 0.0% | $78.33 | $78.87 | +0.1% | Stock | 256746108 |
| — | BROOKLINE BANCORP INC DEL COM | 3,700 | $45,000 | 0.0% | $12.16 | $11.08 | — | Stock | 11373M107 |
| — | ADVISORY BRD CO COM | 1,000 | $45,000 | 0.0% | $45.00 | $32.00 | — | Stock | 00762W107 |
| — | AGRIUM INC COM | 500 | $45,000 | 0.0% | $90.00 | $84.00 | — | Stock | 008916108 |
| — | VCA INC COM | 650 | $45,000 | 0.0% | $69.23 | $60.30 | — | Stock | 918194101 |
| — | CONSOLIDATED COMM HLDGS INC COM | 1,800 | $45,000 | 0.0% | $25.00 | $23.93 | — | Stock | 209034107 |
| SYF | SYNCHRONY FINL COM | 1,584 | $44,000 | 0.0% | $27.78 * | $22.17 | +1.3% | Stock | 87165B103 |
| — | PRAXAIR INC COM | 365 | $44,000 | 0.0% | $120.55 | $115.07 | — | Stock | 74005P104 |
| MAR | MARRIOTT INTL INC NEW CL A | 606 | $41,000 | 0.0% | $67.66 * | $59.55 | +4.1% | Stock | 571903202 |
| — | WHITEWAVE FOODS CO COM | 746 | $41,000 | 0.0% | $54.96 | $54.96 | — | Stock | 966244105 |
| PNR | PENTAIR PLC SHS | 615 | $40,000 | 0.0% | $65.04 * | $27.52 | +35.2% | Stock | G7S00T104 |
| CBRE | CBRE GROUP INC CL A | 1,379 | $39,000 | 0.0% | $28.28 | $27.99 | -0.0% | Stock | 12504L109 |
| KHC | KRAFT HEINZ CO COM | 433 | $39,000 | 0.0% | $90.07 * | $48.31 | +22.0% | Stock | 500754106 |
| ETN | EATON CORP PLC SHS | 584 | $38,000 | 0.0% | $65.07 * | $49.62 | +8.7% | Stock | G29183103 |
| — | SVB FINL GROUP COM | 343 | $38,000 | 0.0% | $110.79 | $110.79 | — | Stock | 78486Q101 |
| TROW | PRICE T ROWE GROUP INC COM | 567 | $38,000 | 0.0% | $67.02 * | $48.50 | -2.2% | Stock | 74144T108 |
| ADSK | AUTODESK INC COM | 524 | $38,000 | 0.0% | $72.52 | $63.00 | +14.8% | Stock | 052769106 |
| AGZ | ISHARES AGENCY BOND ETF | 325 | $38,000 | 0.0% | $116.92 | $114.42 | +1.0% | ETF | 464288166 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 1,215 | $37,000 | 0.0% | $30.45 | $30.77 | +0.0% | ETF | 78464A474 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 500 | $36,000 | 0.0% | $72.00 | $57.14 | +25.8% | ADR | 40415F101 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 1,350 | $36,000 | 0.0% | $26.67 | $30.76 | — | Stock | 25470F104 |
| NOK | NOKIA CORP SPONSORED ADR | 6,144 | $36,000 | 0.0% | $5.86 | $6.40 | -9.6% | ADR | 654902204 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 850 | $36,000 | 0.0% | $42.35 * | $33.97 | +3.2% | Stock | 416515104 |
| MUB | ISHARES TR NATIONAL MUN ETF | 310 | $35,000 | 0.0% | $112.90 | $113.31 | -0.5% | ETF | 464288414 |
| UDR | UDR INC COM | 972 | $35,000 | 0.0% | $36.01 * | $25.22 | +2.2% | REIT | 902653104 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 2,275 | $35,000 | 0.0% | $15.38 | $15.38 | — | CEF | 67062F100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 258 | $34,000 | 0.0% | $131.78 * | $112.96 | +3.7% | Stock | 98956P102 |
| A | AGILENT TECHNOLOGIES INC COM | 715 | $34,000 | 0.0% | $47.55 * | $40.97 | +7.2% | Stock | 00846U101 |
| TRMB | TRIMBLE INC COM | 1,200 | $34,000 | 0.0% | $28.33 | $26.73 | +6.8% | Stock | 896239100 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 782 | $34,000 | 0.0% | $43.48 | $42.91 | +2.0% | ADR | 358029106 |
| ABBNY | ABB LTD SPONSORED ADR | 1,472 | $33,000 | 0.0% | $22.42 * | $20.58 | +5.0% | ADR | 000375204 |
| EBAY | EBAY INC COM | 1,015 | $33,000 | 0.0% | $32.51 * | $21.65 | +35.2% | Stock | 278642103 |
| — | UNITED TECHNOLOGIES CORP COM | 318 | $32,000 | 0.0% | $100.63 | $103.28 | — | Stock | 913017109 |
| BIIB | BIOGEN INC COM | 103 | $32,000 | 0.0% | $310.68 | $280.94 | +11.4% | Stock | 09062X103 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 875 | $32,000 | 0.0% | $36.57 | $30.67 | +19.5% | Stock | 440327104 |
| — | BT GROUP PLC ADR | 1,240 | $32,000 | 0.0% | $25.81 | $29.34 | — | ADR | 05577E101 |
| PLD | PROLOGIS INC COM | 584 | $31,000 | 0.0% | $53.08 * | $40.41 | +2.1% | REIT | 74340W103 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 1,200 | $31,000 | 0.0% | $25.83 | $25.83 | — | ADR | 06739H362 |
| META | FACEBOOK INC CL A | 230 | $30,000 | 0.0% | $130.43 * | $104.78 | +21.6% | Stock | 30303M102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 260 | $30,000 | 0.0% | $115.38 | $110.44 | +5.1% | ADR | 892331307 |
| EWBC | EAST WEST BANCORP INC COM | 810 | $30,000 | 0.0% | $37.04 * | $25.98 | +14.0% | Stock | 27579R104 |
| GWW | GRAINGER W W INC COM | 135 | $30,000 | 0.0% | $222.22 * | $179.37 | +8.8% | Stock | 384802104 |
| PAYX | PAYCHEX INC COM | 500 | $29,000 | 0.0% | $58.00 * | $37.48 | +17.0% | Stock | 704326107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 276 | $29,000 | 0.0% | $105.07 * | $24.97 | +4.3% | ETF | 464287614 |
| — | UMPQUA HLDGS CORP COM | 1,901 | $29,000 | 0.0% | $15.26 | $15.26 | — | Stock | 904214103 |
| CAH | CARDINAL HEALTH INC COM | 375 | $29,000 | 0.0% | $77.33 * | $61.18 | -2.9% | Stock | 14149Y108 |
| — | FOREST CITY RLTY TR INC COM CL A | 1,203 | $28,000 | 0.0% | $23.28 | $23.28 | — | REIT | 345605109 |
| PPL | PPL CORP COM | 800 | $28,000 | 0.0% | $35.00 * | $22.88 | +0.0% | Stock | 69351T106 |
| CB | CHUBB LIMITED COM | 219 | $28,000 | 0.0% | $127.85 * | $96.06 | +11.1% | Stock | H1467J104 |
| QCOM | QUALCOMM INC COM | 409 | $28,000 | 0.0% | $68.46 * | $38.60 | +37.6% | Stock | 747525103 |
| XYL | XYLEM INC COM | 525 | $28,000 | 0.0% | $53.33 * | $43.77 | +7.2% | Stock | 98419M100 |
| AGM/A | FEDERAL AGRIC MTG CORP CL A | 1,000 | $26,000 | 0.0% | $26.00 * | $20.74 | +62.8% | Stock | 313148108 |
| WY | WEYERHAEUSER CO COM | 800 | $26,000 | 0.0% | $32.50 * | $18.15 | +22.9% | REIT | 962166104 |
| — | NUVEEN ENHANCED AMT FREE MUNI COM | 1,615 | $26,000 | 0.0% | $16.10 | $15.48 | — | CEF | 67071L106 |
| CLX | CLOROX CO DEL COM | 200 | $25,000 | 0.0% | $125.00 * | $96.11 | -0.2% | Stock | 189054109 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 835 | $25,000 | 0.0% | $29.94 | $25.83 | +14.5% | ADR | 500472303 |
| PANW | PALO ALTO NETWORKS INC COM | 148 | $24,000 | 0.0% | $162.16 * | $22.79 | +16.5% | Stock | 697435105 |
| MBB | ISHARES MBS ETF | 214 | $24,000 | 0.0% | $112.15 | $109.91 | +0.2% | ETF | 464288588 |
| — | OWENS ILL INC COM NEW | 1,242 | $23,000 | 0.0% | $18.52 | $18.52 | — | Stock | 690768403 |
| LNC | LINCOLN NATL CORP IND COM | 495 | $23,000 | 0.0% | $46.46 * | $26.78 | +21.9% | Stock | 534187109 |
| AOS | SMITH A O COM | 237 | $23,000 | 0.0% | $97.05 * | $39.94 | +5.8% | Stock | 831865209 |
| NXPI | NXP SEMICONDUCTORS N V COM | 216 | $22,000 | 0.0% | $101.85 * | $75.31 | +20.4% | Stock | N6596X109 |
| AYI | ACUITY BRANDS INC COM | 85 | $22,000 | 0.0% | $258.82 | $258.03 | -0.6% | Stock | 00508Y102 |
| — | PIMCO STRATEGIC INCOME FD INC COM | 2,100 | $21,000 | 0.0% | $10.00 | $9.05 | — | CEF | 72200X104 |
| ASML | ASML HOLDING N V NYREGISTRY SHS | 193 | $21,000 | 0.0% | $108.81 | $105.88 | +3.5% | ADR | N07059210 |
| — | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 1,477 | $21,000 | 0.0% | $14.22 | $14.22 | — | MLP | 282539105 |
| NVS | NOVARTIS A G SPONSORED ADR | 260 | $21,000 | 0.0% | $80.77 * | $77.17 | +2.3% | ADR | 66987V109 |
| SO | SOUTHERN CO COM | 415 | $21,000 | 0.0% | $50.60 * | $32.22 | +8.1% | Stock | 842587107 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 336 | $21,000 | 0.0% | $62.50 | $61.47 | +0.8% | Stock | 780087102 |
| — | NORDSTROM INC COM | 410 | $21,000 | 0.0% | $51.22 | $51.22 | — | Stock | 655664100 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 1,253 | $20,000 | 0.0% | $15.96 | $15.96 | — | REIT | 105368203 |
| MDY | SPDR S&P MIDCAP 400 ETF | 70 | $20,000 | 0.0% | $285.71 | $243.46 | +15.9% | ETF | 78467Y107 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 405 | $20,000 | 0.0% | $49.38 | $48.92 | -0.1% | ETF | 78468R739 |
| CRM | SALESFORCE COM INC COM | 283 | $20,000 | 0.0% | $70.67 | $77.06 | -8.5% | Stock | 79466L302 |
| HXL | HEXCEL CORP NEW COM | 450 | $20,000 | 0.0% | $44.44 | $43.78 | +1.2% | Stock | 428291108 |
| AMP | AMERIPRISE FINL INC COM | 200 | $20,000 | 0.0% | $100.00 * | $72.86 | +13.5% | Stock | 03076C106 |
| CBT | CABOT CORP COM | 362 | $19,000 | 0.0% | $52.49 * | $33.82 | +23.7% | Stock | 127055101 |
| AMZN | AMAZON COM INC COM | 21 | $18,000 | 0.0% | $857.14 * | $38.27 | +9.4% | Stock | 023135106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 173 | $18,000 | 0.0% | $104.05 | $100.97 | +4.6% | ETF | 464287598 |
| ROG | ROGERS CORP COM | 299 | $18,000 | 0.0% | $60.20 | $60.70 | +0.6% | Stock | 775133101 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | ETF | 06742E711 |
| ADI | ANALOG DEVICES INC COM | 265 | $17,000 | 0.0% | $64.15 * | $43.98 | +22.9% | Stock | 032654105 |
| — | TEMPLETON EMERG MKTS INCOME FD COM | 1,500 | $16,000 | 0.0% | $10.67 | $10.67 | — | CEF | 880192109 |
| EMR | EMERSON ELEC CO COM | 295 | $16,000 | 0.0% | $54.24 * | $37.38 | +15.5% | Stock | 291011104 |
| MOS | MOSAIC CO NEW COM | 650 | $16,000 | 0.0% | $24.62 * | $22.19 | -6.3% | Stock | 61945C103 |
| VYX | NCR CORP NEW COM | 500 | $16,000 | 0.0% | $32.00 * | $14.34 | +37.8% | Stock | 62886E108 |
| KMB | KIMBERLY CLARK CORP COM | 125 | $16,000 | 0.0% | $128.00 * | $93.13 | -1.6% | Stock | 494368103 |
| UNB | UNION BANKSHARES INC COM | 450 | $15,000 | 0.0% | $33.33 * | $28.07 | +21.4% | Stock | 905400107 |
| DLR | DIGITAL RLTY TR INC COM | 150 | $15,000 | 0.0% | $100.00 * | $57.33 | +23.0% | REIT | 253868103 |
| WT | WISDOMTREE INVTS INC COM | 1,412 | $15,000 | 0.0% | $10.62 * | $12.00 | -14.3% | Stock | 97717P104 |
| — | BARCLAYS ETN+ FI ENHANCED GLOBAL HIGH YIELD ETN | 111 | $15,000 | 0.0% | $135.14 | $135.14 | — | ETF | 06742C152 |
| STT | STATE STR CORP COM | 200 | $14,000 | 0.0% | $70.00 * | $42.64 | +24.8% | Stock | 857477103 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 215 | $14,000 | 0.0% | $65.12 * | $59.14 | +12.4% | ETF | 97717W208 |
| JBHT | HUNT J B TRANS SVCS INC COM | 157 | $13,000 | 0.0% | $82.80 * | $74.85 | -0.5% | Stock | 445658107 |
| V | VISA INC COM CL A | 140 | $12,000 | 0.0% | $85.71 * | $74.99 | +3.4% | Stock | 92826C839 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 140 | $12,000 | 0.0% | $85.71 | $78.57 | — | ETF | 78355W106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 115 | $11,000 | 0.0% | $95.65 * | $43.19 | +12.7% | ETF | 464287481 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 52 | $10,000 | 0.0% | $192.31 * | $166.55 | +9.7% | ETF | 78467X109 |
| — | BARCLAYS ETN+ FI ENHANCED EUROPE 50 ETN | 105 | $9,000 | 0.0% | $85.71 | $85.71 | — | ETF | 06742C129 |
| MDT | MEDTRONIC PLC SHS | 100 | $9,000 | 0.0% | $90.00 * | $63.51 | +7.9% | Stock | G5960L103 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 100 | $9,000 | 0.0% | $90.00 * | $39.96 | +13.8% | ETF | 464288802 |
| BP | BP PLC SPONSORED ADR | 250 | $9,000 | 0.0% | $36.00 * | $29.98 | +17.3% | ADR | 055622104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 200 | $9,000 | 0.0% | $45.00 * | $53.24 | -13.6% | ADR | 881624209 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 389 | $8,000 | 0.0% | $20.57 * | $18.73 | +3.0% | ETF | 81369Y605 |
| MA | MASTERCARD INCORPORATED CL A | 80 | $8,000 | 0.0% | $100.00 * | $83.42 | +15.6% | Stock | 57636Q104 |
| — | IPATH BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | ETF | 06739H305 |
| — | KELLOGG CO COM | 100 | $8,000 | 0.0% | $80.00 * | $50.93 | +2.5% | Stock | 487836108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 90 | $8,000 | 0.0% | $88.89 * | $76.32 | +12.3% | ETF | 464287168 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 251 | $8,000 | 0.0% | $31.87 | $29.74 | +6.5% | Stock | 49338L103 |
| SHW | SHERWIN WILLIAMS CO COM | 27 | $7,000 | 0.0% | $259.26 * | $79.84 | +6.2% | Stock | 824348106 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 290 | $7,000 | 0.0% | $24.14 | $24.14 | — | ETF | 73936Q769 |
| — | AETNA INC NEW COM | 60 | $7,000 | 0.0% | $116.67 | $116.67 | — | Stock | 00817Y108 |
| — | APACHE CORP COM | 94 | $6,000 | 0.0% | $63.83 | $53.19 | — | Stock | 037411105 |
| — | CELGENE CORP COM | 62 | $6,000 | 0.0% | $96.77 | $112.90 | — | Stock | 151020104 |
| CMCSA | COMCAST CORP NEW CL A | 86 | $6,000 | 0.0% | $69.77 * | $26.61 | -0.3% | Stock | 20030N101 |
| SAP | SAP SE SPON ADR | 63 | $6,000 | 0.0% | $95.24 * | $85.97 | +6.3% | ADR | 803054204 |
| — | PUTMAN HIGH INCOME SEC FUND SHS BEN INT | 750 | $6,000 | 0.0% | $8.00 | $8.00 | — | CEF | 746779107 |
| LUV | SOUTHWEST AIRLS CO COM | 140 | $5,000 | 0.0% | $35.71 * | $36.21 | -3.8% | Stock | 844741108 |
| — | POWERSHARES CLEANTECH PORTFOLIO | 116 | $4,000 | 0.0% | $34.48 | $25.86 | — | ETF | 73935X278 |
| VNQ | VANGUARD REIT ETF | 50 | $4,000 | 0.0% | $80.00 * | $77.84 | +11.4% | ETF | 922908553 |
| INDB | INDEPENDENT BANK CORP MASS COM | 60 | $3,000 | 0.0% | $50.00 * | $33.60 | +23.4% | Stock | 453836108 |
| — | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | ETF | 73937B407 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 54 | $2,000 | 0.0% | $37.04 * | $33.55 | -2.3% | ETF | 81369Y860 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | ETF | 73935X500 |
| — | ENERNOC INC COM | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | Stock | 292764107 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | REIT | 81721M109 |
| KR | KROGER CO COM | 33 | $1,000 | 0.0% | $30.30 * | $31.60 | -22.5% | Stock | 501044101 |
| MET | METLIFE INC COM | 22 | $1,000 | 0.0% | $45.45 * | $27.39 | +5.7% | Stock | 59156R108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 8 | $1,000 | 0.0% | $125.00 * | $57.00 | +8.9% | ETF | 464287804 |
| VFC | V F CORP COM | 20 | $1,000 | 0.0% | $50.00 * | $58.07 | -9.1% | Stock | 918204108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 7 | $0 | 0.0% | $0.00 | $6.70 | +4.7% | Stock | 030111207 |
| SLM | SLM CORP COM | 21 | $0 | 0.0% | $0.00 | $6.04 | +23.6% | Stock | 78442P106 |
| NAVI | NAVIENT CORP COM | 21 | $0 | 0.0% | $0.00 | $10.40 | +39.1% | Stock | 63938C108 |