Location: Norwich, VT
CIK: 0001525865 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 74,711 | $10.73M | 4.5% | $143.66 * | $18.70 | +77.8% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 63,216 | $7.874M | 3.3% | $124.56 * | $66.28 | +47.5% | Stock | 478160104 |
| CSCO | CISCO SYS INC COM | 218,933 | $7.4M | 3.1% | $33.80 * | $20.04 | +28.6% | Stock | 17275R102 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 108,338 | $6.59M | 2.8% | $60.83 | $41.59 | — | Stock | 156432106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 55,760 | $5.709M | 2.4% | $102.39 * | $45.09 | +88.6% | Stock | 053015103 |
| VTR | VENTAS INC COM | 77,280 | $5.026M | 2.1% | $65.04 * | $46.72 | -4.2% | REIT | 92276F100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 51,462 | $5.02M | 2.1% | $97.55 * | $28.19 | +46.1% | Stock | 579780206 |
| UNFI | UNITED NAT FOODS INC COM | 108,987 | $4.712M | 2.0% | $43.23 | $46.31 | -6.7% | Stock | 911163103 |
| ITW | ILLINOIS TOOL WKS INC COM | 35,279 | $4.673M | 2.0% | $132.46 * | $50.28 | +114.0% | Stock | 452308109 |
| BHB | BAR HBR BANKSHARES COM | 140,255 | $4.64M | 2.0% | $33.08 * | $15.29 | +56.2% | Stock | 066849100 |
| GPC | GENUINE PARTS CO COM | 49,772 | $4.599M | 1.9% | $92.40 * | $60.67 | +18.2% | Stock | 372460105 |
| WLY | WILEY JOHN & SONS INC CL A | 84,568 | $4.55M | 1.9% | $53.80 * | $29.26 | +40.1% | Stock | 968223206 |
| — | UNILEVER N V N Y SHS NEW | 90,145 | $4.478M | 1.9% | $49.68 | $43.25 | — | ADR | 904784709 |
| PG | PROCTER AND GAMBLE CO COM | 49,493 | $4.447M | 1.9% | $89.85 * | $61.20 | +16.1% | Stock | 742718109 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 210,556 | $4.253M | 1.8% | $20.20 * | $9.49 | +34.3% | REIT | 41068X100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 160,675 | $4.247M | 1.8% | $26.43 | $25.60 | +3.2% | ADR | 92857W308 |
| EXPD | EXPEDITORS INTL WASH INC COM | 72,386 | $4.089M | 1.7% | $56.49 * | $33.54 | +50.9% | Stock | 302130109 |
| MMM | 3M CO COM | 20,318 | $3.887M | 1.6% | $191.31 * | $96.87 | +22.7% | Stock | 88579Y101 |
| — | SYMANTEC CORP COM | 125,960 | $3.864M | 1.6% | $30.68 | $22.02 | — | Stock | 871503108 |
| — | LIFE STORAGE INC COM | 45,969 | $3.775M | 1.6% | $82.12 | $86.98 | — | REIT | 53223X107 |
| TU | TELUS CORP COM | 110,533 | $3.59M | 1.5% | $32.48 * | $17.06 | -4.8% | Stock | 87971M103 |
| — | LIBERTY PPTY TR SH BEN INT | 91,287 | $3.519M | 1.5% | $38.55 | $35.13 | — | REIT | 531172104 |
| — | CONNECTICUT WTR SVC INC COM | 64,683 | $3.438M | 1.4% | $53.15 | $31.64 | — | Stock | 207797101 |
| INTU | INTUIT COM | 29,365 | $3.406M | 1.4% | $115.99 * | $54.64 | +99.2% | Stock | 461202103 |
| CVS | CVS HEALTH CORP COM | 42,866 | $3.365M | 1.4% | $78.50 * | $68.75 | -13.2% | Stock | 126650100 |
| AMGN | AMGEN INC COM | 19,803 | $3.246M | 1.4% | $163.91 * | $86.64 | +45.4% | Stock | 031162100 |
| GILD | GILEAD SCIENCES INC COM | 46,253 | $3.142M | 1.3% | $67.93 * | $67.64 | -27.2% | Stock | 375558103 |
| UTMD | UTAH MED PRODS INC COM | 49,691 | $3.096M | 1.3% | $62.31 | $56.77 | +9.7% | Stock | 917488108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 62,288 | $3.037M | 1.3% | $48.76 * | $27.93 | +9.4% | Stock | 92343V104 |
| MRK | MERCK & CO INC COM | 43,597 | $2.77M | 1.2% | $63.54 * | $40.42 | +14.5% | Stock | 58933Y105 |
| BDX | BECTON DICKINSON & CO COM | 15,041 | $2.759M | 1.2% | $183.43 * | $79.22 | +98.4% | Stock | 075887109 |
| NVO | NOVO-NORDISK A S ADR | 79,923 | $2.74M | 1.2% | $34.28 | $38.76 | -11.6% | ADR | 670100205 |
| — | WHOLE FOODS MKT INC COM | 90,213 | $2.681M | 1.1% | $29.72 | $41.95 | — | Stock | 966837106 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 15,115 | $2.673M | 1.1% | $176.84 * | $109.42 | +46.4% | Stock | 433323102 |
| SJM | SMUCKER J M CO COM NEW | 19,314 | $2.532M | 1.1% | $131.10 * | $70.70 | +40.7% | Stock | 832696405 |
| MSFT | MICROSOFT CORP COM | 37,580 | $2.475M | 1.0% | $65.86 * | $29.16 | +104.4% | Stock | 594918104 |
| CAC | CAMDEN NATL CORP COM | 52,863 | $2.328M | 1.0% | $44.04 * | $19.39 | +64.2% | Stock | 133034108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,105 | $2.265M | 1.0% | $107.32 * | $63.18 | +22.3% | Stock | 911312106 |
| MCK | MCKESSON CORP COM | 15,058 | $2.232M | 0.9% | $148.23 * | $166.09 | -16.7% | Stock | 58155Q103 |
| PEP | PEPSICO INC COM | 18,944 | $2.119M | 0.9% | $111.86 * | $58.69 | +46.1% | Stock | 713448108 |
| KAI | KADANT INC COM | 33,541 | $1.991M | 0.8% | $59.36 * | $40.14 | +38.6% | Stock | 48282T104 |
| PFE | PFIZER INC COM | 58,066 | $1.986M | 0.8% | $34.20 * | $17.11 | +29.2% | Stock | 717081103 |
| — | DU PONT E I DE NEMOURS & CO COM | 23,271 | $1.869M | 0.8% | $80.31 | $80.31 | — | Stock | 263534109 |
| SNY | SANOFI SPONSORED ADR | 39,992 | $1.81M | 0.8% | $45.26 | $40.14 | +12.7% | ADR | 80105N105 |
| HD | HOME DEPOT INC COM | 12,250 | $1.799M | 0.8% | $146.86 * | $77.91 | +52.6% | Stock | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,054 | $1.741M | 0.7% | $847.61 * | $36.75 | +14.5% | Stock | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,712 | $1.691M | 0.7% | $174.11 * | $109.01 | +4.5% | Stock | 459200101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 45,188 | $1.681M | 0.7% | $37.20 | $42.80 | -13.1% | Stock | 405217100 |
| MLKN | MILLER HERMAN INC COM | 51,635 | $1.629M | 0.7% | $31.55 * | $21.43 | +18.2% | Stock | 600544100 |
| SYK | STRYKER CORP COM | 12,277 | $1.616M | 0.7% | $131.63 * | $56.92 | +110.3% | Stock | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 20,661 | $1.607M | 0.7% | $77.78 * | $35.28 | +86.4% | Stock | 030420103 |
| — | MERCHANTS BANCSHARES COM | 31,815 | $1.549M | 0.7% | $48.69 | $32.73 | — | Stock | 588448100 |
| MCD | MCDONALDS CORP COM | 11,391 | $1.476M | 0.6% | $129.58 * | $71.88 | +46.8% | Stock | 580135101 |
| — | EXACTECH INC COM | 58,389 | $1.471M | 0.6% | $25.19 | $23.70 | — | Stock | 30064E109 |
| — | UNITED FINL BANCORP INC NEW COM | 85,005 | $1.446M | 0.6% | $17.01 | $11.90 | — | Stock | 910304104 |
| TNC | TENNANT CO COM | 19,690 | $1.43M | 0.6% | $72.63 * | $41.41 | +56.3% | Stock | 880345103 |
| TXN | TEXAS INSTRS INC COM | 15,705 | $1.265M | 0.5% | $80.55 * | $31.84 | +98.4% | Stock | 882508104 |
| — | GENERAL ELECTRIC CO COM | 40,168 | $1.197M | 0.5% | $29.80 | $27.03 | — | Stock | 369604103 |
| SYY | SYSCO CORP COM | 22,073 | $1.146M | 0.5% | $51.92 * | $24.40 | +68.8% | Stock | 871829107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 26,675 | $1.089M | 0.5% | $40.82 * | $15.92 | +128.7% | Stock | 808513105 |
| FSLR | FIRST SOLAR INC COM | 40,098 | $1.087M | 0.5% | $27.11 | $45.46 | -40.4% | Stock | 336433107 |
| — | PATTERSON COMPANIES INC COM | 23,960 | $1.084M | 0.5% | $45.24 | $38.01 | — | Stock | 703395103 |
| — | HCP INC COM | 33,880 | $1.06M | 0.4% | $31.29 | $41.21 | — | REIT | 40414L109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 27,570 | $988K | 0.4% | $35.84 * | $16.53 | +82.2% | Stock | 130788102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,171 | $971K | 0.4% | $829.21 * | $35.68 | +15.4% | Stock | 02079K107 |
| WAB | WABTEC CORP COM | 12,078 | $942K | 0.4% | $77.99 * | $50.01 | +48.1% | Stock | 929740108 |
| SON | SONOCO PRODS CO COM | 17,567 | $930K | 0.4% | $52.94 * | $28.87 | +36.1% | Stock | 835495102 |
| — | SUN HYDRAULICS CORP COM | 25,517 | $921K | 0.4% | $36.09 | $31.28 | — | Stock | 866942105 |
| MSEX | MIDDLESEX WATER CO COM | 24,027 | $888K | 0.4% | $36.96 | $23.46 | +57.5% | Stock | 596680108 |
| — | AQUA AMERICA INC COM | 26,739 | $860K | 0.4% | $32.16 | $26.36 | — | Stock | 03836W103 |
| — | WGL HLDGS INC COM | 9,974 | $823K | 0.3% | $82.51 | $56.40 | — | Stock | 92924F106 |
| MAA | MID AMER APT CMNTYS INC COM | 7,917 | $805K | 0.3% | $101.68 * | $69.80 | +7.4% | REIT | 59522J103 |
| HUBB | HUBBELL INC COM | 6,379 | $766K | 0.3% | $120.08 * | $76.44 | +31.0% | Stock | 443510607 |
| — | CREE INC COM | 27,815 | $743K | 0.3% | $26.71 | $25.59 | — | Stock | 225447101 |
| T | AT&T INC COM | 17,504 | $727K | 0.3% | $41.53 * | $11.79 | +41.6% | Stock | 00206R102 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 12,680 | $715K | 0.3% | $56.39 * | $53.01 | -15.7% | Stock | 449172105 |
| TSCO | TRACTOR SUPPLY CO COM | 9,749 | $672K | 0.3% | $68.93 * | $12.53 | -4.0% | Stock | 892356106 |
| WEC | WEC ENERGY GROUP INC COM | 10,976 | $665K | 0.3% | $60.59 * | $36.25 | +26.3% | Stock | 92939U106 |
| — | CITRIX SYS INC COM | 7,739 | $645K | 0.3% | $83.34 | $62.84 | — | Stock | 177376100 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,535 | $642K | 0.3% | $98.24 * | $62.99 | +30.9% | Stock | 74834L100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,168 | $640K | 0.3% | $153.55 * | $79.93 | +87.7% | Stock | 883556102 |
| XOM | EXXON MOBIL CORP COM | 7,776 | $638K | 0.3% | $82.05 * | $55.99 | -1.2% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 7,156 | $629K | 0.3% | $87.90 * | $59.40 | +16.8% | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 9,598 | $625K | 0.3% | $65.12 * | $39.77 | +13.4% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 14,244 | $618K | 0.3% | $43.39 * | $32.89 | +15.4% | Stock | 002824100 |
| SPY | SPDR S&P 500 ETF | 2,544 | $600K | 0.3% | $235.85 | $206.41 | +14.2% | ETF | 78462F103 |
| DIS | DISNEY WALT CO COM DISNEY | 5,231 | $593K | 0.2% | $113.36 * | $59.19 | +79.2% | Stock | 254687106 |
| AMRC | AMERESCO INC CL A | 85,705 | $561K | 0.2% | $6.55 | $6.23 | +5.2% | Stock | 02361E108 |
| — | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO | 49,290 | $551K | 0.2% | $11.18 | $12.46 | — | ETF | 73936T615 |
| CL | COLGATE PALMOLIVE CO COM | 7,388 | $541K | 0.2% | $73.23 * | $51.95 | +14.6% | Stock | 194162103 |
| RWM | PROSHARES SHORT RUSSELL2000 | 11,000 | $523K | 0.2% | $47.55 | $53.60 | -11.2% | ETF | 74348A210 |
| WAT | WATERS CORP COM | 3,325 | $520K | 0.2% | $156.39 | $97.66 | +60.1% | Stock | 941848103 |
| HON | HONEYWELL INTL INC COM | 4,000 | $499K | 0.2% | $124.75 * | $91.92 | +2.4% | Stock | 438516106 |
| — | SHIRE PLC SPONSORED ADR | 2,839 | $495K | 0.2% | $174.36 | $184.10 | — | ADR | 82481R106 |
| SPGI | S&P GLOBAL INC COM | 3,600 | $471K | 0.2% | $130.83 * | $96.34 | +25.5% | Stock | 78409V104 |
| INTC | INTEL CORP COM | 12,716 | $459K | 0.2% | $36.10 * | $23.65 | +25.4% | Stock | 458140100 |
| — | BROADCOM LTD SHS | 1,985 | $435K | 0.2% | $219.14 | $159.05 | — | Stock | Y09827109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,128 | $426K | 0.2% | $83.07 | $77.29 | — | Stock | 931427108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 6,384 | $421K | 0.2% | $65.95 | $85.89 | — | Stock | 30219G108 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,493 | $420K | 0.2% | $120.24 * | $52.73 | +70.1% | Stock | 693475105 |
| FDX | FEDEX CORP COM | 2,139 | $417K | 0.2% | $194.95 * | $147.88 | +14.3% | Stock | 31428X106 |
| APD | AIR PRODS & CHEMS INC COM | 2,915 | $394K | 0.2% | $135.16 * | $113.13 | -3.4% | Stock | 009158106 |
| WFC | WELLS FARGO & CO NEW COM | 6,706 | $373K | 0.2% | $55.62 * | $31.32 | +39.2% | Stock | 949746101 |
| EQT | EQT CORP COM | 6,045 | $369K | 0.2% | $61.04 * | $38.93 | -21.3% | Stock | 26884L109 |
| TSLA | TESLA INC COM | 1,295 | $360K | 0.2% | $277.99 * | $14.52 | +27.8% | Stock | 88160R101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,939 | $357K | 0.2% | $121.47 | $108.18 | +12.1% | ETF | 922908769 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 3,500 | $354K | 0.1% | $101.14 | $101.51 | -0.4% | ETF | 72201R783 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,061 | $344K | 0.1% | $166.91 | $128.42 | +29.8% | Stock | 084670702 |
| LLY | LILLY ELI & CO COM | 4,073 | $343K | 0.1% | $84.21 * | $69.54 | +5.3% | Stock | 532457108 |
| CLDT | CHATHAM LODGING TR COM | 15,000 | $296K | 0.1% | $19.73 | $18.67 | — | REIT | 16208T102 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 6,000 | $283K | 0.1% | $47.17 | $49.24 | — | Stock | 030975106 |
| HSY | HERSHEY CO COM | 2,500 | $273K | 0.1% | $109.20 * | $67.73 | +31.0% | Stock | 427866108 |
| — | CERNER CORP COM | 4,581 | $270K | 0.1% | $58.94 | $52.96 | — | Stock | 156782104 |
| USB | US BANCORP DEL COM NEW | 5,180 | $267K | 0.1% | $51.54 * | $27.92 | +32.4% | Stock | 902973304 |
| EMR | EMERSON ELEC CO COM | 4,295 | $257K | 0.1% | $59.84 * | $47.93 | +0.6% | Stock | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,700 | $256K | 0.1% | $54.47 * | $39.93 | -0.8% | Stock | 110122108 |
| CB | CHUBB LIMITED COM | 1,841 | $251K | 0.1% | $136.34 * | $114.91 | +1.8% | Stock | H1467J104 |
| CECO | CECO ENVIRONMENTAL CORP COM | 23,461 | $247K | 0.1% | $10.53 | $11.88 | -13.1% | Stock | 125141101 |
| NKE | NIKE INC CL B | 4,425 | $247K | 0.1% | $55.82 * | $47.39 | +5.1% | Stock | 654106103 |
| GIS | GENERAL MLS INC COM | 4,084 | $241K | 0.1% | $59.01 * | $44.62 | -3.4% | Stock | 370334104 |
| — | CIGNA CORPORATION COM | 1,647 | $241K | 0.1% | $146.33 | $129.33 | — | Stock | 125509109 |
| IDA | IDACORP INC COM | 2,900 | $241K | 0.1% | $83.10 | $48.08 | +72.6% | Stock | 451107106 |
| WMT | WAL-MART STORES INC COM | 3,220 | $232K | 0.1% | $72.05 * | $16.63 | +24.8% | Stock | 931142103 |
| NEOG | NEOGEN CORP COM | 3,537 | $232K | 0.1% | $65.59 * | $14.08 | +74.6% | Stock | 640491106 |
| KO | COCA COLA CO COM | 5,442 | $231K | 0.1% | $42.45 * | $29.67 | +8.8% | Stock | 191216100 |
| WOR | WORTHINGTON INDS INC COM | 4,915 | $222K | 0.1% | $45.17 * | $20.24 | +37.4% | Stock | 981811102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 457 | $204K | 0.1% | $446.39 * | $7.31 | +21.8% | Stock | 169656105 |
| GLD | SPDR GOLD SHARES | 1,610 | $191K | 0.1% | $118.63 | $116.25 | +2.1% | ETF | 78463V107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,900 | $184K | 0.1% | $31.19 | $31.19 | — | ADR | 046353108 |
| CHD | CHURCH & DWIGHT INC COM | 3,564 | $178K | 0.1% | $49.94 * | $42.65 | +4.5% | Stock | 171340102 |
| TRV | TRAVELERS COMPANIES INC COM | 1,460 | $176K | 0.1% | $120.55 * | $98.92 | +0.7% | Stock | 89417E109 |
| AXP | AMERICAN EXPRESS CO COM | 2,212 | $175K | 0.1% | $79.11 * | $69.17 | +1.2% | Stock | 025816109 |
| — | NEW YORK CMNTY BANCORP INC COM | 12,125 | $169K | 0.1% | $13.94 | $14.02 | — | Stock | 649445103 |
| CC | CHEMOURS CO COM | 4,326 | $167K | 0.1% | $38.60 * | $22.02 | +28.0% | Stock | 163851108 |
| LOW | LOWES COS INC COM | 1,885 | $155K | 0.1% | $82.23 * | $65.00 | +7.5% | Stock | 548661107 |
| BMI | BADGER METER INC COM | 4,150 | $153K | 0.1% | $36.87 * | $33.94 | +0.1% | Stock | 056525108 |
| KMB | KIMBERLY CLARK CORP COM | 1,102 | $145K | 0.1% | $131.58 * | $92.60 | +4.9% | Stock | 494368103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,450 | $145K | 0.1% | $42.03 | $42.03 | — | ADR | 37733W105 |
| — | ISHARES COMEX GOLD TRUST | 12,000 | $144K | 0.1% | $12.00 | $12.75 | — | ETF | 464285105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 2,600 | $137K | 0.1% | $52.69 | $52.69 | — | ADR | 780259206 |
| — | YAHOO INC COM | 2,950 | $137K | 0.1% | $46.44 | $46.44 | — | Stock | 984332106 |
| ORCL | ORACLE CORP COM | 2,934 | $131K | 0.1% | $44.65 * | $36.49 | +7.1% | Stock | 68389X105 |
| PYPL | PAYPAL HLDGS INC COM | 2,963 | $127K | 0.1% | $42.86 | $41.74 | +2.8% | Stock | 70450Y103 |
| AMAT | APPLIED MATLS INC COM | 3,200 | $124K | 0.1% | $38.75 * | $32.54 | +8.5% | Stock | 038222105 |
| GLW | CORNING INC COM | 4,500 | $122K | 0.1% | $27.11 * | $20.97 | +1.8% | Stock | 219350105 |
| D | DOMINION RES INC VA NEW COM | 1,513 | $117K | 0.0% | $77.33 * | $51.23 | +3.2% | Stock | 25746U109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 966 | $114K | 0.0% | $118.01 | $120.52 | -2.2% | ETF | 464287242 |
| DCI | DONALDSON INC COM | 2,400 | $109K | 0.0% | $45.42 * | $37.57 | +5.4% | Stock | 257651109 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,730 | $108K | 0.0% | $62.43 | $63.64 | -2.0% | Stock | 942749102 |
| — | ANADARKO PETE CORP COM | 1,700 | $105K | 0.0% | $61.76 | $61.76 | — | Stock | 032511107 |
| NFLX | NETFLIX INC COM | 700 | $103K | 0.0% | $147.14 * | $14.03 | +5.3% | Stock | 64110L106 |
| ADBE | ADOBE SYS INC COM | 770 | $100K | 0.0% | $129.87 | $117.37 | +10.9% | Stock | 00724F101 |
| LKFN | LAKELAND FINL CORP COM | 2,200 | $95,000 | 0.0% | $43.18 * | $35.35 | -3.4% | Stock | 511656100 |
| — | BARD C R INC COM | 375 | $93,000 | 0.0% | $248.00 | $248.00 | — | Stock | 067383109 |
| AMZN | AMAZON COM INC COM | 100 | $89,000 | 0.0% | $890.00 * | $41.67 | +6.4% | Stock | 023135106 |
| PPG | PPG INDS INC COM | 800 | $84,000 | 0.0% | $105.00 * | $85.88 | +4.0% | Stock | 693506107 |
| COST | COSTCO WHSL CORP NEW COM | 493 | $83,000 | 0.0% | $168.36 * | $142.87 | +0.2% | Stock | 22160K105 |
| AGZ | ISHARES AGENCY BOND ETF | 725 | $82,000 | 0.0% | $113.10 | $112.76 | +0.3% | ETF | 464288166 |
| BAX | BAXTER INTL INC COM | 1,578 | $82,000 | 0.0% | $51.96 * | $42.39 | +5.6% | Stock | 071813109 |
| EMN | EASTMAN CHEM CO COM | 990 | $80,000 | 0.0% | $80.81 * | $58.49 | +3.3% | Stock | 277432100 |
| PM | PHILIP MORRIS INTL INC COM | 708 | $80,000 | 0.0% | $112.99 * | $65.59 | +10.3% | Stock | 718172109 |
| BK | BANK NEW YORK MELLON CORP COM | 1,603 | $76,000 | 0.0% | $47.41 * | $36.97 | +1.1% | Stock | 064058100 |
| — | PEOPLES UNITED FINANCIAL INC COM | 4,194 | $76,000 | 0.0% | $18.12 | $18.12 | — | Stock | 712704105 |
| — | MOCON INC COM | 3,325 | $73,000 | 0.0% | $21.95 | $21.95 | — | Stock | 607494101 |
| ORA | ORMAT TECHNOLOGIES INC COM | 1,225 | $70,000 | 0.0% | $57.14 * | $52.20 | +3.2% | Stock | 686688102 |
| AOS | SMITH A O COM | 1,362 | $70,000 | 0.0% | $51.40 * | $42.64 | +3.2% | Stock | 831865209 |
| — | LOGMEIN INC COM | 705 | $69,000 | 0.0% | $97.87 | $97.87 | — | Stock | 54142L109 |
| CNI | CANADIAN NATL RY CO COM | 900 | $67,000 | 0.0% | $74.44 * | $60.23 | +4.5% | Stock | 136375102 |
| META | FACEBOOK INC CL A | 470 | $67,000 | 0.0% | $142.55 | $132.71 | +6.3% | Stock | 30303M102 |
| — | DELL TECHNOLOGIES INC COM CL V | 1,036 | $66,000 | 0.0% | $63.71 | $63.71 | — | Stock | 24703L103 |
| — | SVB FINL GROUP COM | 343 | $64,000 | 0.0% | $186.59 | $186.59 | — | Stock | 78486Q101 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | 2,107 | $64,000 | 0.0% | $30.37 | $30.55 | +0.2% | ETF | 78464A474 |
| BEN | FRANKLIN RES INC COM | 1,500 | $63,000 | 0.0% | $42.00 * | $26.15 | +2.0% | Stock | 354613101 |
| NSC | NORFOLK SOUTHERN CORP COM | 550 | $62,000 | 0.0% | $112.73 * | $97.78 | -4.1% | Stock | 655844108 |
| — | HANESBRANDS INC COM | 3,000 | $62,000 | 0.0% | $20.67 | $20.67 | — | Stock | 410345102 |
| XRAY | DENTSPLY SIRONA INC COM | 1,000 | $62,000 | 0.0% | $62.00 | $60.19 | +3.7% | Stock | 24906P109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,200 | $62,000 | 0.0% | $51.67 * | $24.97 | +2.7% | ETF | 81369Y886 |
| RYN | RAYONIER INC COM | 2,154 | $61,000 | 0.0% | $28.32 | $28.32 | — | REIT | 754907103 |
| IP | INTL PAPER CO COM | 1,200 | $61,000 | 0.0% | $50.83 * | $34.17 | -3.6% | Stock | 460146103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,000 | $60,000 | 0.0% | $60.00 * | $52.22 | +2.6% | Stock | 45866F104 |
| — | BROOKLINE BANCORP INC DEL COM | 3,700 | $58,000 | 0.0% | $15.68 | $15.68 | — | Stock | 11373M107 |
| MAR | MARRIOTT INTL INC NEW CL A | 606 | $57,000 | 0.0% | $94.06 * | $80.37 | +8.6% | Stock | 571903202 |
| SBUX | STARBUCKS CORP COM | 976 | $57,000 | 0.0% | $58.40 * | $46.79 | +3.4% | Stock | 855244109 |
| AWR | AMERICAN STS WTR CO COM | 1,200 | $53,000 | 0.0% | $44.17 * | $36.97 | +1.5% | Stock | 029899101 |
| SYF | SYNCHRONY FINL COM | 1,511 | $52,000 | 0.0% | $34.41 * | $28.96 | -4.3% | Stock | 87165B103 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 2,000 | $52,000 | 0.0% | $26.00 | $26.00 | — | ADR | 404280604 |
| CMCSA | COMCAST CORP NEW CL A | 1,392 | $52,000 | 0.0% | $37.36 * | $29.92 | +1.3% | Stock | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 850 | $51,000 | 0.0% | $60.00 * | $50.97 | +3.5% | Stock | 192446102 |
| MTX | MINERALS TECHNOLOGIES INC COM | 665 | $51,000 | 0.0% | $76.69 * | $74.61 | -1.1% | Stock | 603158106 |
| AFL | AFLAC INC COM | 710 | $51,000 | 0.0% | $71.83 * | $28.82 | +2.5% | Stock | 001055102 |
| MO | ALTRIA GROUP INC COM | 714 | $51,000 | 0.0% | $71.43 * | $38.56 | -0.7% | Stock | 02209S103 |
| HOLX | HOLOGIC INC COM | 1,134 | $48,000 | 0.0% | $42.33 | $40.77 | +4.4% | Stock | 436440101 |
| — | AGRIUM INC COM | 500 | $48,000 | 0.0% | $96.00 | $96.00 | — | Stock | 008916108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 517 | $48,000 | 0.0% | $92.84 * | $90.31 | -0.3% | Stock | 33616C100 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 787 | $48,000 | 0.0% | $60.99 | $56.97 | +7.2% | Stock | 238337109 |
| DLTR | DOLLAR TREE INC COM | 600 | $47,000 | 0.0% | $78.33 | $76.86 | +2.1% | Stock | 256746108 |
| ADSK | AUTODESK INC COM | 524 | $45,000 | 0.0% | $85.88 | $83.68 | +3.3% | Stock | 052769106 |
| CVX | CHEVRON CORP NEW COM | 415 | $45,000 | 0.0% | $108.43 * | $76.76 | -3.8% | Stock | 166764100 |
| CAT | CATERPILLAR INC DEL COM | 470 | $44,000 | 0.0% | $93.62 * | $77.69 | -1.9% | Stock | 149123101 |
| MIDD | MIDDLEBY CORP COM | 315 | $43,000 | 0.0% | $136.51 | $135.96 | +0.4% | Stock | 596278101 |
| — | PRAXAIR INC COM | 365 | $43,000 | 0.0% | $117.81 | $117.81 | — | Stock | 74005P104 |
| — | CONSOLIDATED COMM HLDGS INC COM | 1,800 | $42,000 | 0.0% | $23.33 | $23.33 | — | Stock | 209034107 |
| EFX | EQUIFAX INC COM | 303 | $41,000 | 0.0% | $135.31 * | $117.16 | +7.7% | Stock | 294429105 |
| — | PANERA BREAD CO CL A | 151 | $40,000 | 0.0% | $264.90 | $264.90 | — | Stock | 69840W108 |
| MBB | ISHARES MBS ETF | 366 | $39,000 | 0.0% | $106.56 | $106.28 | +0.3% | ETF | 464288588 |
| KHC | KRAFT HEINZ CO COM | 433 | $39,000 | 0.0% | $90.07 * | $59.92 | +1.2% | Stock | 500754106 |
| TROW | PRICE T ROWE GROUP INC COM | 567 | $39,000 | 0.0% | $68.78 * | $51.04 | -3.3% | Stock | 74144T108 |
| A | AGILENT TECHNOLOGIES INC COM | 715 | $38,000 | 0.0% | $53.15 * | $47.20 | +5.0% | Stock | 00846U101 |
| TRMB | TRIMBLE INC COM | 1,200 | $38,000 | 0.0% | $31.67 | $30.93 | +3.5% | Stock | 896239100 |
| TGT | TARGET CORP COM | 665 | $37,000 | 0.0% | $55.64 * | $55.25 | -22.6% | Stock | 87612E106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 282 | $37,000 | 0.0% | $131.21 * | $98.23 | +8.4% | Stock | 459506101 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 875 | $36,000 | 0.0% | $41.14 | $41.92 | -2.1% | Stock | 440327104 |
| EBAY | EBAY INC COM | 1,015 | $34,000 | 0.0% | $33.50 * | $28.94 | +3.2% | Stock | 278642103 |
| EWBC | EAST WEST BANCORP INC COM | 635 | $33,000 | 0.0% | $51.97 * | $42.66 | -1.5% | Stock | 27579R104 |
| EPAM | EPAM SYS INC COM | 438 | $33,000 | 0.0% | $75.34 | $69.60 | +8.5% | Stock | 29414B104 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 782 | $33,000 | 0.0% | $42.20 | $41.34 | +1.9% | ADR | 358029106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 258 | $32,000 | 0.0% | $124.03 * | $105.40 | +4.8% | Stock | 98956P102 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 2,275 | $32,000 | 0.0% | $14.07 | $14.07 | — | CEF | 67062F100 |
| NEE | NEXTERA ENERGY INC COM | 250 | $32,000 | 0.0% | $128.00 * | $25.15 | +2.5% | Stock | 65339F101 |
| GWW | GRAINGER W W INC COM | 135 | $31,000 | 0.0% | $229.63 * | $215.43 | -5.3% | Stock | 384802104 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 1,200 | $31,000 | 0.0% | $25.83 | $25.83 | — | ADR | 06739H362 |
| LMT | LOCKHEED MARTIN CORP COM | 114 | $31,000 | 0.0% | $271.93 * | $206.79 | +2.6% | Stock | 539830109 |
| CAH | CARDINAL HEALTH INC COM | 375 | $31,000 | 0.0% | $82.67 * | $60.58 | +4.2% | Stock | 14149Y108 |
| PPL | PPL CORP COM | 800 | $30,000 | 0.0% | $37.50 * | $24.04 | +5.3% | Stock | 69351T106 |
| PLD | PROLOGIS INC COM | 584 | $30,000 | 0.0% | $51.37 * | $39.63 | +2.7% | REIT | 74340W103 |
| QCOM | QUALCOMM INC COM | 513 | $29,000 | 0.0% | $56.53 * | $45.51 | -0.6% | Stock | 747525103 |
| SLB | SCHLUMBERGER LTD COM | 366 | $29,000 | 0.0% | $79.23 * | $63.35 | -4.2% | Stock | 806857108 |
| PAYX | PAYCHEX INC COM | 500 | $29,000 | 0.0% | $58.00 * | $46.69 | -2.9% | Stock | 704326107 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 260 | $28,000 | 0.0% | $107.69 | $114.79 | -5.4% | ADR | 892331307 |
| BIIB | BIOGEN INC COM | 103 | $28,000 | 0.0% | $271.84 | $282.75 | -3.3% | Stock | 09062X103 |
| CLX | CLOROX CO DEL COM | 200 | $27,000 | 0.0% | $135.00 * | $100.47 | +4.2% | Stock | 189054109 |
| TILE | INTERFACE INC COM | 1,400 | $27,000 | 0.0% | $19.29 | $18.48 | +3.1% | Stock | 458665304 |
| WY | WEYERHAEUSER CO COM | 800 | $27,000 | 0.0% | $33.75 * | $23.02 | +5.1% | REIT | 962166104 |
| MANH | MANHATTAN ASSOCS INC COM | 512 | $27,000 | 0.0% | $52.73 | $50.41 | +3.2% | Stock | 562750109 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 835 | $27,000 | 0.0% | $32.34 | $30.30 | +6.0% | ADR | 500472303 |
| — | PIONEER NAT RES CO COM | 142 | $26,000 | 0.0% | $183.10 | $183.10 | — | Stock | 723787107 |
| AGM/A | FEDERAL AGRIC MTG CORP CL A | 1,000 | $26,000 | 0.0% | $26.00 * | $43.61 | -7.5% | Stock | 313148108 |
| — | ENVISION HEALTHCARE CORP COM | 429 | $26,000 | 0.0% | $60.61 | $60.61 | — | Stock | 29414D100 |
| — | BT GROUP PLC ADR | 1,240 | $25,000 | 0.0% | $20.16 | $20.16 | — | ADR | 05577E101 |
| V | VISA INC COM CL A | 280 | $25,000 | 0.0% | $89.29 * | $80.89 | +3.4% | Stock | 92826C839 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,615 | $24,000 | 0.0% | $14.86 | $14.86 | — | CEF | 67071L106 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 336 | $24,000 | 0.0% | $71.43 * | $72.46 | +0.6% | Stock | 780087102 |
| VYX | NCR CORP NEW COM | 500 | $23,000 | 0.0% | $46.00 * | $27.40 | +2.3% | Stock | 62886E108 |
| — | VERSUM MATLS INC COM | 750 | $23,000 | 0.0% | $30.67 | $30.67 | — | Stock | 92532W103 |
| PNR | PENTAIR PLC SHS | 365 | $23,000 | 0.0% | $63.01 * | $34.81 | +5.7% | Stock | G7S00T104 |
| CBRE | CBRE GROUP INC CL A | 649 | $23,000 | 0.0% | $35.44 | $33.44 | +4.0% | Stock | 12504L109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 70 | $22,000 | 0.0% | $314.29 | $310.34 | +0.7% | ETF | 78467Y107 |
| CBT | CABOT CORP COM | 362 | $22,000 | 0.0% | $60.77 * | $45.76 | +5.6% | Stock | 127055101 |
| ADI | ANALOG DEVICES INC COM | 265 | $22,000 | 0.0% | $83.02 * | $66.43 | +4.6% | Stock | 032654105 |
| SO | SOUTHERN CO COM | 415 | $21,000 | 0.0% | $50.60 * | $34.16 | +1.3% | Stock | 842587107 |
| — | ADVISORY BRD CO COM | 450 | $21,000 | 0.0% | $46.67 | $46.67 | — | Stock | 00762W107 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 405 | $20,000 | 0.0% | $49.38 | $48.26 | +0.4% | ETF | 78468R739 |
| — | PIMCO STRATEGIC INCOME FD INC COM | 2,100 | $20,000 | 0.0% | $9.52 | $9.52 | — | CEF | 72200X104 |
| — | NORDSTROM INC COM | 410 | $19,000 | 0.0% | $46.34 | $46.34 | — | Stock | 655664100 |
| UNB | UNION BANKSHARES INC COM | 450 | $19,000 | 0.0% | $42.22 | $41.93 | +2.4% | Stock | 905400107 |
| NVS | NOVARTIS A G SPONSORED ADR | 250 | $19,000 | 0.0% | $76.00 * | $74.37 | -0.1% | ADR | 66987V109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 417 | $18,000 | 0.0% | $43.17 * | $34.49 | +0.1% | Stock | G51502105 |
| — | TEMPLETON EMERG MKTS INCOME FD COM | 1,500 | $17,000 | 0.0% | $11.33 | $11.33 | — | CEF | 880192109 |
| — | UNITED TECHNOLOGIES CORP COM | 150 | $17,000 | 0.0% | $113.33 | $113.33 | — | Stock | 913017109 |
| ETN | EATON CORP PLC SHS | 221 | $16,000 | 0.0% | $72.40 * | $59.00 | +4.9% | Stock | G29183103 |
| STT | STATE STR CORP COM | 200 | $16,000 | 0.0% | $80.00 * | $60.93 | +0.8% | Stock | 857477103 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 215 | $15,000 | 0.0% | $69.77 | $68.03 | +0.6% | ETF | 97717W208 |
| AMP | AMERIPRISE FINL INC COM | 100 | $13,000 | 0.0% | $130.00 * | $103.84 | +5.0% | Stock | 03076C106 |
| WT | WISDOMTREE INVTS INC COM | 1,412 | $13,000 | 0.0% | $9.21 | $9.67 | -6.1% | Stock | 97717P104 |
| — | CDK GLOBAL INC COM | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | Stock | 12508E101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 115 | $12,000 | 0.0% | $104.35 * | $51.05 | +1.6% | ETF | 464287481 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 52 | $11,000 | 0.0% | $211.54 * | $203.90 | +1.2% | ETF | 78467X109 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 350 | $10,000 | 0.0% | $28.57 | $28.57 | — | Stock | 25470F104 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 100 | $10,000 | 0.0% | $100.00 * | $48.01 | +2.3% | ETF | 464288802 |
| — | UNILEVER PLC SPON ADR NEW | 190 | $9,000 | 0.0% | $47.37 | $47.37 | — | ADR | 904767704 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 251 | $9,000 | 0.0% | $35.86 | $37.24 | -2.9% | Stock | 49338L103 |
| BP | BP PLC SPONSORED ADR | 250 | $9,000 | 0.0% | $36.00 * | $35.17 | -1.9% | ADR | 055622104 |
| — | VCA INC COM | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | Stock | 918194101 |
| MA | MASTERCARD INCORPORATED CL A | 80 | $9,000 | 0.0% | $112.50 * | $104.26 | +2.6% | Stock | 57636Q104 |
| — | CELGENE CORP COM | 62 | $8,000 | 0.0% | $129.03 | $129.03 | — | Stock | 151020104 |
| LUV | SOUTHWEST AIRLS CO COM | 140 | $8,000 | 0.0% | $57.14 * | $48.27 | +0.1% | Stock | 844741108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 90 | $8,000 | 0.0% | $88.89 * | $90.55 | +0.6% | ETF | 464287168 |
| DLR | DIGITAL RLTY TR INC COM | 75 | $8,000 | 0.0% | $106.67 * | $77.24 | +1.8% | REIT | 253868103 |
| MDT | MEDTRONIC PLC SHS | 100 | $8,000 | 0.0% | $80.00 * | $62.37 | +3.6% | Stock | G5960L103 |
| — | PUTMAN HIGH INCOME SEC FUND SHS BEN INT | 750 | $7,000 | 0.0% | $9.33 | $9.33 | — | CEF | 746779107 |
| — | KELLOGG CO COM | 100 | $7,000 | 0.0% | $70.00 * | $50.06 | -0.8% | Stock | 487836108 |
| SAP | SAP SE SPON ADR | 62 | $6,000 | 0.0% | $96.77 | $92.90 | +5.7% | ADR | 803054204 |
| RSG | REPUBLIC SVCS INC COM | 90 | $6,000 | 0.0% | $66.67 * | $51.82 | +5.5% | Stock | 760759100 |
| — | QUALITY CARE PPTYS INC COM | 311 | $6,000 | 0.0% | $19.29 | $19.29 | — | REIT | 747545101 |
| SHW | SHERWIN WILLIAMS CO COM | 17 | $5,000 | 0.0% | $294.12 * | $92.99 | +2.8% | Stock | 824348106 |
| — | APACHE CORP COM | 94 | $5,000 | 0.0% | $53.19 | $53.19 | — | Stock | 037411105 |
| — | POWERSHARES CLEANTECH PORTFOLIO | 116 | $4,000 | 0.0% | $34.48 | $34.48 | — | ETF | 73935X278 |
| ASIX | ADVANSIX INC COM | 160 | $4,000 | 0.0% | $25.00 | $23.66 | +5.5% | Stock | 00773T101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 1,081 | $4,000 | 0.0% | $3.70 * | $3.37 | +0.9% | ADR | 539439109 |
| — | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | ETF | 73937B407 |
| — | ALBANY MOLECULAR RESH INC COM | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | Stock | 012423109 |
| — | 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 |
| KR | KROGER CO COM | 33 | $1,000 | 0.0% | $30.30 * | $26.51 | -7.5% | Stock | 501044101 |
| MET | METLIFE INC COM | 22 | $1,000 | 0.0% | $45.45 * | $35.32 | -1.0% | Stock | 59156R108 |
| NAVI | NAVIENT CORPORATION COM | 21 | $0 | 0.0% | $0.00 | $15.33 | -3.7% | Stock | 63938C108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 7 | $0 | 0.0% | $0.00 | $6.73 | +1.9% | Stock | 030111207 |
| SLM | SLM CORP COM | 21 | $0 | 0.0% | $0.00 | $11.84 | +2.2% | Stock | 78442P106 |