Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $15,334,000 | -1.7% | 110,953 | -2.7% | 4.23% | +5.6% |
| XOM | Buy | Exxon Mobil | $13,150,000 | +2.1% | 150,615 | +0.1% | 3.63% | +9.7% |
| IBM | Sell | International Business Machines | $12,537,000 | -18.6% | 105,520 | -3.3% | 3.46% | -12.6% |
| AMLP | Buy | Alerian MLP ETF-Alps | $12,014,000 | +7.6% | 328,620 | +1.4% | 3.32% | +15.6% |
| JNJ | Sell | Johnson & Johnson | $11,804,000 | -8.1% | 72,259 | -0.1% | 3.26% | -1.2% |
| VBR | Buy | Small Cap Value ETF-Vanguard | $11,288,000 | -2.6% | 78,715 | +1.8% | 3.12% | +4.7% |
| ADI | Sell | Analog Devices | $10,983,000 | -6.1% | 78,825 | -1.6% | 3.03% | +0.8% |
| IAU | Sell | Gold Trust ETF-iShares | $10,545,000 | -8.8% | 334,431 | -0.8% | 2.91% | -2.1% |
| PEP | Sell | Pepsico | $9,974,000 | -2.9% | 61,096 | -0.9% | 2.75% | +4.3% |
| SCHW | Buy | Charles Schwab Corp | $9,920,000 | +13.9% | 138,021 | +0.1% | 2.74% | +22.3% |
| CVX | Sell | Chevron Corp | $9,001,000 | -1.2% | 62,648 | -0.4% | 2.48% | +6.2% |
| WAT | Sell | Waters Corp | $8,872,000 | -19.4% | 32,916 | -1.0% | 2.45% | -13.4% |
| GBCI | Sell | Glacier Bancorp Inc | $8,502,000 | +2.2% | 173,058 | -1.4% | 2.35% | +9.7% |
| FISV | Sell | Fiserv | $8,382,000 | +4.7% | 89,575 | -0.4% | 2.31% | +12.5% |
| CHD | Sell | Church & Dwight | $8,163,000 | -23.8% | 114,262 | -1.2% | 2.25% | -18.1% |
| PG | Sell | Procter & Gamble | $7,683,000 | -13.0% | 60,852 | -0.9% | 2.12% | -6.6% |
| ITW | Sell | Illinois Tool Works Inc | $7,628,000 | -3.7% | 42,227 | -2.8% | 2.11% | +3.4% |
| NVDA | Buy | NVIDIA Corp | $7,397,000 | -17.7% | 60,936 | +2.8% | 2.04% | -11.6% |
| ADBE | Buy | Adobe Systems | $7,332,000 | -18.9% | 26,641 | +7.8% | 2.02% | -12.9% |
| AMZN | Buy | Amazon.Com Inc | $6,717,000 | +7.6% | 59,446 | +1.2% | 1.86% | +15.6% |
| FNV | Buy | Franco Nevada Corp | $6,623,000 | -8.4% | 55,432 | +0.9% | 1.83% | -1.6% |
| MSFT | Buy | Microsoft | $6,452,000 | -8.9% | 27,701 | +0.5% | 1.78% | -2.1% |
| GOOGL | Buy | Alphabet Inc Cl A | $5,972,000 | -12.3% | 62,441 | +1899.4% | 1.65% | -5.7% |
| DOV | Sell | Dover | $5,665,000 | -7.6% | 48,596 | -3.9% | 1.56% | -0.8% |
| PAYX | Sell | Paychex Inc | $5,581,000 | -3.4% | 49,740 | -1.9% | 1.54% | +3.8% |
| NSRGY | Buy | Nestle SA ADR | $5,424,000 | -7.5% | 50,405 | +0.0% | 1.50% | -0.7% |
| PYPL | Buy | PayPal Holdings Inc | $4,530,000 | +35.6% | 52,635 | +10.1% | 1.25% | +45.8% |
| SYBT | Sell | Stock Yards Bancorp Inc | $4,255,000 | +12.8% | 62,565 | -0.8% | 1.18% | +21.3% |
| NVS | Sell | Novartis A G Spon ADR | $3,899,000 | -10.6% | 51,290 | -0.6% | 1.08% | -3.9% |
| MO | Sell | Altria Group Inc | $3,658,000 | -3.4% | 90,593 | -0.1% | 1.01% | +3.8% |
| BWEL | Sell | J G Boswell Co | $3,653,000 | -2.8% | 4,014 | -0.7% | 1.01% | +4.5% |
| ADP | Sell | Automatic Data Processing | $3,492,000 | +5.6% | 15,437 | -1.9% | 0.96% | +13.4% |
| PM | Sell | Philip Morris Intl Inc | $3,491,000 | -16.1% | 42,056 | -0.3% | 0.96% | -9.9% |
| WY | Sell | Weyerhaeuser Co | $3,255,000 | -15.5% | 113,958 | -2.0% | 0.90% | -9.2% |
| GOOG | Buy | Alphabet Inc Class C | $3,224,000 | -8.1% | 33,536 | +1992.1% | 0.89% | -1.2% |
| MKC | Sell | McCormick & Co Inc | $3,137,000 | -14.8% | 44,022 | -0.5% | 0.87% | -8.6% |
| KO | Sell | Coca Cola Company | $2,935,000 | -11.7% | 52,391 | -0.9% | 0.81% | -5.2% |
| RMD | Sell | ResMed Inc | $2,851,000 | -0.6% | 13,059 | -4.6% | 0.79% | +6.8% |
| EW | Buy | Edwards Lifesciences | $2,522,000 | -8.3% | 30,520 | +5.5% | 0.70% | -1.6% |
| ROP | Buy | Roper Technologies | $2,503,000 | -2.2% | 6,959 | +7.3% | 0.69% | +5.0% |
| EL | Sell | Estee Lauder Companies | $2,453,000 | -15.5% | 11,363 | -0.3% | 0.68% | -9.2% |
| SBCF | Sell | Seacoast Banking Corp of Florida | $2,382,000 | -9.7% | 78,799 | -1.3% | 0.66% | -2.9% |
| ET | Sell | Energy Transfer LP | $2,371,000 | +10.4% | 214,990 | -0.0% | 0.66% | +18.7% |
| SYK | Sell | Stryker Corp | $2,332,000 | +0.3% | 11,512 | -1.6% | 0.64% | +7.7% |
| HIFS | Sell | Hingham Institution for Savings | $2,217,000 | -11.7% | 8,827 | -0.2% | 0.61% | -5.1% |
| GILD | Sell | Gilead Sciences Inc | $2,179,000 | -4.7% | 35,315 | -4.5% | 0.60% | +2.4% |
| TMO | Buy | Thermo Fisher Scientific, Inc | $2,116,000 | +0.3% | 4,172 | +7.4% | 0.58% | +7.7% |
| FCX | Buy | Freeport-McMoRan Copper & Gold | $1,992,000 | +4.7% | 72,896 | +12.1% | 0.55% | +12.5% |
| TRP | Sell | Transcanada Corp | $1,915,000 | -26.3% | 47,525 | -5.2% | 0.53% | -20.7% |
| HCI | Sell | HCI Group Inc | $1,745,000 | -42.2% | 44,516 | -0.1% | 0.48% | -37.9% |
| MRK | Buy | Merck | $1,669,000 | -5.3% | 19,376 | +0.2% | 0.46% | +1.8% |
| XSLV | Sell | S&P SmallCap Low Volatility ETF-Invesco | $1,610,000 | -11.4% | 39,689 | -2.7% | 0.44% | -4.7% |
| FAST | Buy | Fastenal Co | $1,557,000 | -3.9% | 33,817 | +4.2% | 0.43% | +3.1% |
| XLE | Sell | Energy Select Sector ETF-SPDR | $1,503,000 | -1.9% | 20,874 | -2.6% | 0.42% | +5.3% |
| TFX | Sell | Teleflex Inc | $1,393,000 | -18.4% | 6,915 | -0.4% | 0.38% | -12.3% |
| PFE | Sell | Pfizer Inc | $1,367,000 | -17.6% | 31,230 | -1.3% | 0.38% | -11.5% |
| HRL | Sell | Hormel Foods Corp | $1,353,000 | -5.1% | 29,786 | -1.1% | 0.37% | +2.2% |
| MAR | Sell | Marriott International, Inc Cl A | $1,188,000 | -2.9% | 8,480 | -5.8% | 0.33% | +4.1% |
| BLK | Buy | Blackrock Inc | $1,033,000 | -9.6% | 1,878 | +0.1% | 0.28% | -3.1% |
| BHFAO | Sell | Brighthouse Financial Inc 6.75 percent Pfd | $1,023,000 | -0.9% | 41,672 | -2.1% | 0.28% | +6.4% |
| BCPC | Buy | Balchem Corp | $1,014,000 | -4.0% | 8,337 | +2.4% | 0.28% | +3.3% |
| BIIB | Sell | Biogen Idec Inc | $977,000 | +20.0% | 3,658 | -8.4% | 0.27% | +29.2% |
| Sell | Old National Bancorp 7 percent Pfd | $895,000 | -6.8% | 36,072 | -3.7% | 0.25% | 0.0% | |
| PNFPP | Sell | Pinnacle Financial Corp 6.75 percent Pfd | $872,000 | -4.7% | 34,431 | -5.2% | 0.24% | +2.6% |
| WTFCP | Sell | Wintrust Financial Corp 6.875 percent Pfd | $863,000 | -11.6% | 35,296 | -6.6% | 0.24% | -5.2% |
| AMGN | Sell | Amgen Inc | $798,000 | -8.4% | 3,539 | -1.1% | 0.22% | -1.8% |
| BMY | Sell | Bristol-Myers Squibb | $767,000 | -26.3% | 10,790 | -20.2% | 0.21% | -20.9% |
| NEE | Buy | NextEra Energy, Inc. | $707,000 | +1.7% | 9,013 | +0.5% | 0.20% | +8.9% |
| CVGW | Buy | Calavo Growers Inc | $625,000 | -5.3% | 19,680 | +24.4% | 0.17% | +1.8% |
| FDX | Buy | Fedex Corp | $604,000 | +6.5% | 4,071 | +62.7% | 0.17% | +14.4% |
| CINF | Buy | Cincinnati Financial Corp | $550,000 | -9.5% | 6,143 | +20.1% | 0.15% | -2.6% |
| TSLA | Buy | Tesla Motors, Inc | $512,000 | +18.0% | 1,932 | +200.0% | 0.14% | +25.9% |
| COP | Buy | Conocophillips | $510,000 | +14.3% | 4,985 | +0.3% | 0.14% | +22.6% |
| JPM | Sell | JPMorgan Chase & Co | $477,000 | -7.9% | 4,564 | -0.8% | 0.13% | -0.8% |
| FBHS | Sell | Fortune Brands Home & Security, Inc | $476,000 | -13.0% | 8,875 | -2.8% | 0.13% | -7.1% |
| USB | Sell | U S Bancorp | $440,000 | -13.9% | 10,914 | -1.8% | 0.12% | -7.6% |
| XBI | Sell | S&P Biotech ETF-SPDR | $384,000 | +3.5% | 4,847 | -3.0% | 0.11% | +11.6% |
| EPD | Buy | Enterprise Products Partners LP | $332,000 | +36.6% | 13,980 | +39.9% | 0.09% | +48.4% |
| CIBR | Buy | Nasdaq Cybersecurity ETF-First Trust | $303,000 | -1.3% | 7,879 | +3.4% | 0.08% | +6.3% |
| SCHB | Sell | U.S. Broad Market ETF-Schwab | $302,000 | -10.1% | 7,199 | -5.4% | 0.08% | -3.5% |
| BSV | Sell | Short-Term Bond ETF-Vanguard | $299,000 | -19.0% | 3,993 | -17.0% | 0.08% | -12.6% |
| DHR | Sell | Danaher Corp | $296,000 | +0.3% | 1,145 | -1.7% | 0.08% | +7.9% |
| FB | Buy | Facebook, Inc | $292,000 | -15.9% | 2,151 | +0.0% | 0.08% | -9.0% |
| DE | Buy | Deere & Co | $293,000 | +14.9% | 877 | +3.2% | 0.08% | +22.7% |
| TJX | Sell | TJX Cos | $289,000 | 0.0% | 4,656 | -10.2% | 0.08% | +8.1% |
| CAT | Sell | Caterpillar | $274,000 | -10.2% | 1,670 | -2.1% | 0.08% | -2.6% |
| VZ | Sell | Verizon Communications | $272,000 | -36.4% | 7,168 | -15.0% | 0.08% | -31.8% |
| V | Sell | Visa Inc | $265,000 | -13.4% | 1,493 | -4.0% | 0.07% | -7.6% |
| DD | Sell | E.I. Du Pont de Nemours & Co | $256,000 | -11.1% | 5,073 | -2.0% | 0.07% | -4.1% |
| CL | Sell | Colgate-Palmolive Co | $257,000 | -18.4% | 3,657 | -6.9% | 0.07% | -12.3% |
| DOW | Sell | Dow Chemical | $226,000 | -16.6% | 5,137 | -2.0% | 0.06% | -11.4% |
| COST | Buy | Costco Wholesale Corp | $225,000 | +0.9% | 477 | +2.6% | 0.06% | +8.8% |
| UNP | Buy | Union Pacific Corp | $211,000 | -7.5% | 1,081 | +1.3% | 0.06% | -1.7% |
| CTVA | Sell | Corteva Inc | $206,000 | +3.0% | 3,606 | -2.2% | 0.06% | +11.8% |
| CVS | Sell | CVS Caremark Corp | $193,000 | -4.0% | 2,024 | -6.9% | 0.05% | +1.9% |
| MCD | Sell | McDonalds Corp | $180,000 | -14.7% | 780 | -8.8% | 0.05% | -7.4% |
| INTC | Sell | Intel | $166,000 | -40.3% | 6,432 | -13.5% | 0.05% | -35.2% |
| Sell | Kyndryl Holdings, Inc | $166,000 | -15.3% | 20,039 | -0.3% | 0.05% | -8.0% | |
| HD | Buy | Home Depot | $159,000 | +6.0% | 575 | +4.9% | 0.04% | +12.8% |
| BP | Buy | BP PLC ADR | $157,000 | +1.9% | 5,495 | +0.9% | 0.04% | +7.5% |
| RTX | Buy | Raytheon Technologies Corp | $150,000 | -13.3% | 1,833 | +2.1% | 0.04% | -6.8% |
| DIS | Sell | Walt Disney Co | $146,000 | -2.7% | 1,548 | -2.3% | 0.04% | +2.6% |
| KMI | Buy | Kinder Morgan Inc | $144,000 | +0.7% | 8,666 | +1.8% | 0.04% | +8.1% |
| SCI | Sell | Service Corp International | $136,000 | -19.5% | 2,350 | -4.1% | 0.04% | -11.6% |
| LLY | Buy | Eli Lilly & Company | $135,000 | +2.3% | 417 | +2.2% | 0.04% | +8.8% |
| DEO | Sell | Diageo Plc ADR | $135,000 | -11.8% | 796 | -9.2% | 0.04% | -5.1% |
| WFC | Sell | Wells Fargo & Co | $125,000 | -3.1% | 3,100 | -6.1% | 0.04% | +6.1% |
| OKTA | Sell | Okta Inc | $124,000 | -94.6% | 2,186 | -91.4% | 0.03% | -94.2% |
| MSM | Sell | MSC Industrial Direct Co | $106,000 | -29.3% | 1,450 | -27.5% | 0.03% | -25.6% |
| T | Sell | AT&T Inc. | $102,000 | -30.6% | 6,632 | -5.5% | 0.03% | -26.3% |
| Sell | General Electric | $93,000 | -7.9% | 1,504 | -4.7% | 0.03% | 0.0% | |
| PANW | Buy | Palo Alto Networks | $86,000 | 0.0% | 525 | +200.0% | 0.02% | +9.1% |
| ALB | Buy | Albemarle Corp | $86,000 | +30.3% | 325 | +3.2% | 0.02% | +41.2% |
| PSF | Sell | Select Preferred & Income Fd-C & S | $81,000 | -54.7% | 4,533 | -48.3% | 0.02% | -52.2% |
| BDX | Sell | Becton Dickinson Co | $78,000 | -25.7% | 350 | -17.6% | 0.02% | -18.5% |
| Buy | Shell PLC Spon ADR | $74,000 | -2.6% | 1,485 | +2.4% | 0.02% | 0.0% | |
| NKE | Sell | Nike B | $65,000 | -32.3% | 780 | -16.8% | 0.02% | -28.0% |
| PSK | Sell | Wells Fargo Pref Stock ETF-SPDR | $59,000 | -80.3% | 1,700 | -79.6% | 0.02% | -79.2% |
| DXCM | Buy | Dexcom Inc | $55,000 | +14.6% | 687 | +7.3% | 0.02% | +25.0% |
| MMM | Buy | 3M Company | $46,000 | -11.5% | 413 | +2.0% | 0.01% | 0.0% |
| CI | Sell | Cigna Corp | $43,000 | +2.4% | 155 | -1.9% | 0.01% | +9.1% |
| UNH | Sell | Unitedhealth Group Inc | $43,000 | -12.2% | 85 | -10.5% | 0.01% | -7.7% |
| LQD | New | iBoxx $ Invest Grade Corporate Bond ETF-iShares | $39,000 | – | 380 | – | 0.01% | – |
| EMLC | Sell | Emerging Lcl $ Bd ETF-Mkt Vectors | $40,000 | -78.6% | 1,750 | -77.1% | 0.01% | -77.1% |
| MAA | New | Mid-America Apartment Communities, Inc | $37,000 | – | 240 | – | 0.01% | – |
| IVV | Sell | Core S&P 500 ETF-iShares | $31,000 | -16.2% | 86 | -11.3% | 0.01% | -10.0% |
| SCCO | Buy | Southern Copper Corp. | $33,000 | +26.9% | 740 | +42.3% | 0.01% | +28.6% |
| LTHM | Buy | Livent Corp | $34,000 | +47.8% | 1,100 | +10.0% | 0.01% | +50.0% |
| MS | Buy | Morgan Stanley | $33,000 | +10.0% | 414 | +3.5% | 0.01% | +12.5% |
| SBUX | Buy | Starbucks Corp | $32,000 | +28.0% | 375 | +15.4% | 0.01% | +50.0% |
| STT | Sell | State Street Corp | $32,000 | -5.9% | 525 | -4.5% | 0.01% | 0.0% |
| BSX | Buy | Boston Scientific Corp | $29,000 | +11.5% | 740 | +5.7% | 0.01% | +14.3% |
| FFIV | Sell | F5 Networks Inc | $30,000 | -42.3% | 210 | -38.2% | 0.01% | -38.5% |
| OGN | Sell | Organon & Co | $30,000 | -36.2% | 1,278 | -8.7% | 0.01% | -33.3% |
| RHHBY | Buy | Roche Holding AG ADR | $26,000 | +30.0% | 629 | +31.0% | 0.01% | +40.0% |
| HSY | Sell | The Hershey Co | $22,000 | -31.2% | 100 | -33.3% | 0.01% | -25.0% |
| ORCL | Buy | Oracle Corporation | $23,000 | +9.5% | 379 | +26.3% | 0.01% | +20.0% |
| AIN | Sell | Albany International Corp | $18,000 | -25.0% | 225 | -25.0% | 0.01% | -16.7% |
| New | Glaxosmithkline PLC ADR | $17,000 | – | 562 | – | 0.01% | – | |
| COF | New | Capital One Financial | $13,000 | – | 136 | – | 0.00% | – |
| MDT | Buy | Medtronic | $15,000 | 0.0% | 180 | +9.1% | 0.00% | 0.0% |
| CRM | Buy | Salesforce.com Inc | $16,000 | +128.6% | 113 | +182.5% | 0.00% | +100.0% |
| VWO | Buy | MSCI Emerging Markets ETF-Vanguard | $16,000 | +100.0% | 429 | +127.0% | 0.00% | +100.0% |
| UL | Sell | Unilever PLC | $13,000 | -7.1% | 293 | -2.3% | 0.00% | 0.0% |
| ASML | New | ASML Holding NV | $10,000 | – | 25 | – | 0.00% | – |
| EUFN | New | MSCI European Financials ETF-iShares | $6,000 | – | 450 | – | 0.00% | – |
| EEM | Sell | Emerging Markets ETF-iShares | $7,000 | -76.7% | 200 | -73.2% | 0.00% | -75.0% |
| TTE | New | TotalEnergies SE | $7,000 | – | 147 | – | 0.00% | – |
| VBK | New | Small-Cap Growth ETF-Vanguard | $9,000 | – | 45 | – | 0.00% | – |
| STZ | Sell | Constellation Brands Inc | $9,000 | -47.1% | 40 | -46.7% | 0.00% | -50.0% |
| PFF | Sell | S&P US Preferred Stock ETF-iShares | $8,000 | -63.6% | 265 | -60.2% | 0.00% | -66.7% |
| TSM | New | Taiwan Semiconductr ADRF | $6,000 | – | 94 | – | 0.00% | – |
| WMT | Buy | Wal-Mart Stores Inc | $6,000 | +500.0% | 49 | +390.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices | $6,000 | – | 101 | – | 0.00% | – |
| DPSGY | New | Deutsche Post AG | $2,000 | – | 71 | – | 0.00% | – |
| HMC | New | Honda Motor Co Ltd Adr | $3,000 | – | 151 | – | 0.00% | – |
| GS | New | Goldman Sachs Group | $2,000 | – | 7 | – | 0.00% | – |
| IR | New | Ingersoll Rand Co | $3,000 | – | 75 | – | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc | $2,000 | – | 12 | – | 0.00% | – |
| PICK | New | MSCI Global Metals & Mining Producers ETF-iShares | $3,000 | – | 88 | – | 0.00% | – |
| PPRUY | New | Kering SA | $3,000 | – | 62 | – | 0.00% | – |
| DVN | New | Devon Energy Corp | $4,000 | – | 74 | – | 0.00% | – |
| NFLX | Buy | Netflix Inc | $4,000 | +100.0% | 17 | +70.0% | 0.00% | 0.0% |
| New | HALEON ADR REP 2 ORD WI | $3,000 | – | 478 | – | 0.00% | – | |
| OMRNY | New | OMRON Corp | $2,000 | – | 33 | – | 0.00% | – |
| SMCAY | New | SMC Corp | $4,000 | – | 190 | – | 0.00% | – |
| AVGO | New | Broadcom Inc | $4,000 | – | 8 | – | 0.00% | – |
| SBGSY | New | Schneider Electric SE | $5,000 | – | 240 | – | 0.00% | – |
| BHP | New | BHP Billiton LTD ADR | $3,000 | – | 59 | – | 0.00% | – |
| NOW | New | ServiceNow Inc | $3,000 | – | 7 | – | 0.00% | – |
| New | Money Market | $4,000 | – | 228 | – | 0.00% | – | |
| AMT | New | American Tower Corp | $3,000 | – | 16 | – | 0.00% | – |
| TOELY | New | Tokyo Electron Ltd | $2,000 | – | 28 | – | 0.00% | – |
| ABEV | New | Ambev SA | $2,000 | – | 783 | – | 0.00% | – |
| VTRS | Sell | Viatris, Inc | $2,000 | -33.3% | 284 | -4.4% | 0.00% | 0.0% |
| ZM | New | ZOOM VIDEO COMMUNICATION | $3,000 | – | 36 | – | 0.00% | – |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $5,000 | +66.7% | 450 | +80.0% | 0.00% | 0.0% |
| PBEGF | Exit | Touchstone Exploration Inc | $0 | – | -150 | – | 0.00% | – |
| SAN | New | Banco Santander Sa | $1,000 | – | 324 | – | 0.00% | – |
| Exit | Orion Office REIT, Inc | $0 | – | -10 | – | 0.00% | – | |
| ICLD | Exit | Intercloud Systems, Inc | $0 | – | -64 | – | 0.00% | – |
| BNPQY | New | Bnp Paribas Adr | $1,000 | – | 55 | – | 0.00% | – |
| GME | Exit | Gamestop Corp Cl A | $0 | – | -1 | – | 0.00% | – |
| BITF | Exit | Bitfarms Ltd | $0 | – | -100 | – | 0.00% | – |
| Exit | Escrow Altegrity Inc Com | $0 | – | -40 | – | 0.00% | – | |
| MRMD | Exit | Marimed Inc | $0 | – | -1,600 | – | 0.00% | – |
| PJT | Exit | PJT Partners Inc | $0 | – | -2 | – | 0.00% | – |
| PHRRF | Exit | Newscope Cap Corp | $0 | – | -1,000 | – | 0.00% | – |
| RVVTF | Exit | Revive Therapeutics Lt | $0 | – | -1,000 | – | 0.00% | – |
| HUT | Exit | Hut 8 Mining Corp | $0 | – | -100 | – | 0.00% | – |
| SHCR | Exit | Sharecare Inc | $0 | – | -30 | – | 0.00% | – |
| UBER | New | Uber Technologies Inc | $1,000 | – | 26 | – | 0.00% | – |
| TM | New | Toyota Motor Cp Adr Newf | $1,000 | – | 10 | – | 0.00% | – |
| BUD | New | Anheuser-Busch Inbev | $1,000 | – | 18 | – | 0.00% | – |
| SQ | New | Block Inc | $1,000 | – | 18 | – | 0.00% | – |
| SONY | New | Sony Group Corp | $1,000 | – | 19 | – | 0.00% | – |
| ABB | New | Abb, Ltd ADR | $1,000 | – | 54 | – | 0.00% | – |
| SLB | New | Schlumberger NV | $1,000 | – | 37 | – | 0.00% | – |
| TXCCQ | Exit | TranSwitch Corp | $0 | – | -25 | – | 0.00% | – |
| SDVKY | New | Sandvik AB ADR | $1,000 | – | 81 | – | 0.00% | – |
| CCI | New | Crown Castle International Corp | $1,000 | – | 8 | – | 0.00% | – |
| MA | New | Mastercard Inc A | $1,000 | – | 4 | – | 0.00% | – |
| DOCU | New | Docusign INC | $1,000 | – | 27 | – | 0.00% | – |
| LRCX | New | Lam Research | $1,000 | – | 4 | – | 0.00% | – |
| FANUY | New | Fanuc Corp | $1,000 | – | 66 | – | 0.00% | – |
| INTU | New | Intuit Inc | $1,000 | – | 2 | – | 0.00% | – |
| ING | New | ING Groep Nv ADR | $1,000 | – | 117 | – | 0.00% | – |
| ISNPY | New | Intesa Sanpaolo S P A Sponsored ADR | $1,000 | – | 72 | – | 0.00% | – |
| MSTR | Exit | Microstrategy Inc | $0 | – | -2 | – | 0.00% | – |
| RIOT | Exit | Riot Blockchain I N C | $0 | – | -40 | – | 0.00% | – |
| GFI | Exit | Gold Fields Ltd | $0 | – | -105 | – | 0.00% | – |
| Exit | Mydecine Innovations G | $0 | – | -40 | – | 0.00% | – | |
| LSTMF | Exit | Lightstream Resources Ltd Cl A | $0 | – | -800 | – | 0.00% | – |
| BMBN | Exit | Benchmark Bankshares, Inc | $0 | – | -18 | – | 0.00% | – |
| Exit | Ocean Spray Cranberrry Pfd | $0 | – | -20 | – | 0.00% | – | |
| FARO | Exit | Faro Technologies Inc | $0 | – | -30 | – | 0.00% | – |
| TERX | Exit | Terra Inventions Corp | $0 | – | -1 | – | 0.00% | – |
| Exit | Alt House Cannabis Inc Registered Shs Isin#ca02124 | $0 | – | -20 | – | 0.00% | – | |
| MNMD | Exit | Mind Medicine Mindmed | $0 | – | -1,000 | – | 0.00% | – |
| PWAVQ | Exit | Powerwave Technologies Inc (NV) | $0 | – | -100 | – | 0.00% | – |
| UNRV | Exit | Unrivaled Brands Inc | $0 | – | -634 | – | 0.00% | – |
| CC | Exit | The Chemours Co | $0 | – | -14 | – | 0.00% | – |
| Exit | Red Lt Holland Corp | $0 | – | -1,000 | – | 0.00% | – | |
| SNAP | Exit | Snap Inc Cl A | $0 | – | -18 | – | 0.00% | – |
| Exit | Canadian Dollar Currency | $0 | – | -11 | – | 0.00% | – | |
| IDXX | Exit | IDEXX Laboratories, Inc | $0 | – | -1 | – | 0.00% | – |
| Exit | Celularity Inc | $0 | – | -110 | – | 0.00% | – | |
| CG | Exit | Carlyle Group Inc | $0 | – | -150 | – | -0.00% | – |
| IWM | Exit | Russell 2000 Index ETF-iShares | $0 | – | -11 | – | -0.00% | – |
| PEG | Exit | Public Service Enterprise Group | $0 | – | -75 | – | -0.00% | – |
| WRK | Exit | Westrock Company | $0 | – | -100 | – | -0.00% | – |
| DPZ | Exit | Dominos Pizza Inc | $0 | – | -12 | – | -0.00% | – |
| KR | Exit | Kroger Co | $0 | – | -156 | – | -0.00% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -172 | – | -0.00% | – |
| SJM | Exit | J.M. Smucker Co | $0 | – | -50 | – | -0.00% | – |
| SSYS | Exit | Stratasys Inc | $0 | – | -400 | – | -0.00% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -35 | – | -0.00% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -75 | – | -0.00% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -354 | – | -0.00% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -100 | – | -0.01% | – |
| BBN | Exit | Blackrock Taxable Municipal Bond | $0 | – | -1,400 | – | -0.01% | – |
| GSK | Exit | Glaxosmithkline PLC ADR | $0 | – | -624 | – | -0.01% | – |
Q2 2022
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $16,082,000 | +1.8% | 113,656 | -1.5% | 3.72% | +3.1% |
| IBM | Sell | International Business Machines | $15,757,000 | -7.7% | 113,420 | -2.6% | 3.64% | -6.5% |
| ADI | Sell | Analog Devices | $15,061,000 | -4.4% | 89,924 | -1.7% | 3.48% | -3.1% |
| ADBE | Sell | Adobe Systems | $14,854,000 | -3.6% | 25,800 | -2.0% | 3.43% | -2.3% |
| IAU | Sell | Gold Trust ETF-iShares | $12,975,000 | -1.6% | 388,349 | -0.7% | 3.00% | -0.3% |
| VBR | Sell | Small Cap Value ETF-Vanguard | $12,538,000 | -2.7% | 74,076 | -0.2% | 2.90% | -1.4% |
| NVDA | Buy | NVIDIA Corp | $12,489,000 | +2.6% | 60,288 | +296.2% | 2.88% | +3.9% |
| WAT | Sell | Waters Corp | $12,383,000 | +2.0% | 34,658 | -1.4% | 2.86% | +3.3% |
| JNJ | Sell | Johnson & Johnson | $11,701,000 | -2.7% | 72,455 | -0.7% | 2.70% | -1.4% |
| PYPL | Sell | PayPal Holdings Inc | $11,637,000 | -12.0% | 44,722 | -1.4% | 2.69% | -10.8% |
| AMLP | Sell | Alerian MLP ETF-Alps | $10,630,000 | -9.2% | 318,924 | -0.8% | 2.46% | -8.0% |
| CHD | Sell | Church & Dwight | $10,109,000 | -3.6% | 122,425 | -0.5% | 2.34% | -2.3% |
| FISV | Sell | Fiserv | $10,016,000 | +1.0% | 92,315 | -0.5% | 2.31% | +2.4% |
| GBCI | Sell | Glacier Bancorp Inc | $9,892,000 | -0.4% | 178,724 | -0.9% | 2.28% | +0.9% |
| SCHW | Sell | Charles Schwab Corp | $9,655,000 | -0.3% | 132,557 | -0.4% | 2.23% | +1.0% |
| XOM | Sell | Exxon Mobil | $9,149,000 | -7.7% | 155,541 | -1.0% | 2.11% | -6.5% |
| AMZN | Buy | Amazon.Com Inc | $9,100,000 | -3.5% | 2,770 | +1.1% | 2.10% | -2.2% |
| PEP | Sell | Pepsico | $9,041,000 | +1.1% | 60,107 | -0.4% | 2.09% | +2.4% |
| PG | Sell | Procter & Gamble | $8,931,000 | +2.8% | 63,883 | -0.8% | 2.06% | +4.1% |
| DOV | Sell | Dover | $8,905,000 | +0.2% | 57,266 | -2.9% | 2.06% | +1.5% |
| ITW | Sell | Illinois Tool Works Inc | $8,898,000 | -7.8% | 43,060 | -0.2% | 2.06% | -6.5% |
| MSFT | Sell | Microsoft | $7,929,000 | +3.3% | 28,125 | -0.7% | 1.83% | +4.7% |
| GOOGL | Buy | Alphabet Inc Cl A | $7,844,000 | +10.2% | 2,934 | +0.7% | 1.81% | +11.7% |
| FNV | Buy | Franco Nevada Corp | $7,386,000 | -8.7% | 56,858 | +2.0% | 1.71% | -7.5% |
| CVX | Sell | Chevron Corp | $6,519,000 | -3.8% | 64,256 | -0.7% | 1.51% | -2.5% |
| NSRGY | Buy | Nestle SA ADR | $6,127,000 | -3.1% | 50,972 | +0.5% | 1.42% | -1.8% |
| HCI | Sell | HCI Group Inc | $6,051,000 | +11.3% | 54,625 | -0.1% | 1.40% | +12.7% |
| PAYX | Sell | Paychex Inc | $5,929,000 | +4.6% | 52,722 | -0.2% | 1.37% | +6.0% |
| NVS | Sell | Novartis A G Spon ADR | $4,507,000 | -11.3% | 55,110 | -1.0% | 1.04% | -10.2% |
| GOOG | Buy | Alphabet Inc Class C | $4,263,000 | +9.2% | 1,599 | +2.6% | 0.98% | +10.7% |
| SYBT | Sell | Stock Yards Bancorp Inc | $4,197,000 | +14.3% | 71,568 | -0.8% | 0.97% | +15.9% |
| MO | Sell | Altria Group Inc | $4,160,000 | -5.3% | 91,380 | -0.8% | 0.96% | -4.0% |
| RMD | Sell | ResMed Inc | $4,033,000 | +5.4% | 15,303 | -1.4% | 0.93% | +6.8% |
| WY | Sell | Weyerhaeuser Co | $4,017,000 | +1.7% | 112,922 | -1.6% | 0.93% | +3.0% |
| PM | Sell | Philip Morris Intl Inc | $3,964,000 | -5.0% | 41,815 | -0.6% | 0.92% | -3.7% |
| MKC | Buy | McCormick & Co Inc | $3,571,000 | -7.9% | 44,064 | +0.3% | 0.82% | -6.7% |
| EL | Sell | Estee Lauder Companies | $3,486,000 | -5.9% | 11,623 | -0.2% | 0.80% | -4.7% |
| SYK | Sell | Stryker Corp | $3,416,000 | +1.3% | 12,955 | -0.2% | 0.79% | +2.6% |
| ADP | Sell | Automatic Data Processing | $3,231,000 | -3.4% | 16,161 | -4.0% | 0.75% | -2.2% |
| EW | Sell | Edwards Lifesciences | $3,129,000 | +9.0% | 27,642 | -0.2% | 0.72% | +10.6% |
| OKTA | New | Okta Inc | $3,118,000 | – | 13,138 | – | 0.72% | – |
| GILD | Sell | Gilead Sciences Inc | $3,006,000 | -4.8% | 43,041 | -6.1% | 0.70% | -3.5% |
| TFX | Sell | Teleflex Inc | $2,945,000 | -7.7% | 7,820 | -1.6% | 0.68% | -6.6% |
| KO | Sell | Coca Cola Company | $2,866,000 | -7.5% | 54,618 | -4.6% | 0.66% | -6.2% |
| SBCF | Sell | Seacoast Banking Corp of Florida | $2,812,000 | -2.3% | 83,174 | -1.3% | 0.65% | -0.9% |
| ROP | Buy | Roper Technologies | $2,764,000 | -2.7% | 6,196 | +2.6% | 0.64% | -1.4% |
| BRKB | Sell | Berkshire Hathaway Inc B | $2,691,000 | -2.0% | 9,860 | -0.2% | 0.62% | -0.6% |
| TRP | Buy | Transcanada Corp | $2,483,000 | -2.5% | 51,625 | +0.4% | 0.57% | -1.2% |
| NVO | Sell | Novo-Nordisk A-S ADR | $2,380,000 | +12.9% | 24,788 | -1.5% | 0.55% | +14.3% |
| BLK | Buy | Blackrock Inc | $2,299,000 | +5008.9% | 2,741 | +5171.2% | 0.53% | +5210.0% |
| ET | Buy | Energy Transfer LP | $2,070,000 | -9.3% | 216,090 | +0.7% | 0.48% | -8.1% |
| XSLV | Sell | S&P SmallCap Low Volatility ETF-Invesco | $1,988,000 | -3.4% | 42,194 | -3.9% | 0.46% | -2.1% |
| TMO | Buy | Thermo Fisher Scientific, Inc | $1,824,000 | +14.9% | 3,192 | +1.5% | 0.42% | +16.3% |
| BIIB | Sell | Biogen Idec Inc | $1,709,000 | -23.5% | 6,039 | -6.4% | 0.40% | -22.4% |
| VRTX | Buy | Vertex Pharmaceuticals | $1,711,000 | -9.5% | 9,435 | +0.6% | 0.40% | -8.4% |
| FAST | Buy | Fastenal Co | $1,661,000 | +0.9% | 32,179 | +1.6% | 0.38% | +2.1% |
| USBPRM | Sell | US Bancorp 6.50 percent Pfd | $1,635,000 | -8.2% | 64,287 | -6.5% | 0.38% | -6.9% |
| MAR | Sell | Marriott International, Inc Cl A | $1,470,000 | +0.9% | 9,925 | -7.0% | 0.34% | +2.4% |
| MRK | Sell | Merck | $1,444,000 | -5.1% | 19,221 | -1.8% | 0.33% | -3.7% |
| PFE | Sell | Pfizer Inc | $1,425,000 | +7.6% | 33,133 | -2.0% | 0.33% | +8.9% |
| HRL | Sell | Hormel Foods Corp | $1,260,000 | -14.8% | 30,730 | -0.8% | 0.29% | -13.6% |
| BAC | Sell | Bank of America Corp | $1,232,000 | +2.1% | 29,034 | -0.9% | 0.28% | +3.6% |
| BCPC | Buy | Balchem Corp | $1,128,000 | +13.1% | 7,775 | +2.4% | 0.26% | +15.0% |
| BMY | Sell | Bristol-Myers Squibb | $1,048,000 | -17.4% | 17,720 | -6.7% | 0.24% | -16.3% |
| XLE | Sell | Energy Select Sector ETF-SPDR | $1,043,000 | -5.4% | 20,022 | -2.1% | 0.24% | -4.0% |
| BK | Sell | Bank of New York Mellon Corp | $914,000 | -1.6% | 17,635 | -2.8% | 0.21% | -0.5% |
| AMGN | Sell | Amgen Inc | $899,000 | -14.2% | 4,226 | -1.7% | 0.21% | -13.0% |
| FBHS | Sell | Fortune Brands Home & Security, Inc | $871,000 | -14.4% | 9,740 | -4.7% | 0.20% | -13.4% |
| WTFCP | Buy | Wintrust Financial Corp 6.875 percent Pfd | $844,000 | +5.1% | 29,496 | +3.8% | 0.20% | +6.6% |
| BHFAO | Buy | Brighthouse Financial Inc 6.75 percent Pfd | $812,000 | +6.1% | 28,522 | +7.7% | 0.19% | +8.0% |
| DUK | Sell | Duke Energy New | $805,000 | -4.6% | 8,253 | -3.5% | 0.19% | -3.1% |
| IPGP | Sell | IPG Photonics Corp | $806,000 | -34.3% | 5,090 | -12.5% | 0.19% | -33.6% |
| FMBIP | Buy | First Midwest Bancorp 7 percent Pfd | $784,000 | +4.3% | 28,372 | +6.4% | 0.18% | +5.8% |
| PNFPP | Buy | Pinnacle Financial Corp 6.75 percent Pfd | $667,000 | +0.9% | 23,700 | +4.5% | 0.15% | +2.0% |
| USB | Sell | U S Bancorp | $661,000 | +0.3% | 11,114 | -4.0% | 0.15% | +2.0% |
| MMP | Buy | Magellan Midstream Partners LP | $591,000 | -5.3% | 12,962 | +1.6% | 0.14% | -3.5% |
| VZ | Sell | Verizon Communications | $510,000 | -9.6% | 9,436 | -6.3% | 0.12% | -8.5% |
| TSLA | Sell | Tesla Motors, Inc | $499,000 | +12.4% | 644 | -1.4% | 0.12% | +13.9% |
| CINF | Buy | Cincinnati Financial Corp | $467,000 | +25.2% | 4,089 | +27.7% | 0.11% | +27.1% |
| TTC | Sell | Toro Company | $461,000 | -12.2% | 4,731 | -1.0% | 0.11% | -10.8% |
| IFF | Sell | International Flavors & Fragrances | $428,000 | -13.2% | 3,200 | -3.0% | 0.10% | -11.6% |
| SCHB | Sell | U.S. Broad Market ETF-Schwab | $420,000 | -9.3% | 4,042 | -9.0% | 0.10% | -8.5% |
| INTC | Sell | Intel | $394,000 | -11.3% | 7,400 | -6.3% | 0.09% | -9.9% |
| DHR | Sell | Danaher Corp | $362,000 | +8.7% | 1,190 | -4.0% | 0.08% | +10.5% |
| FDX | Sell | Fedex Corp | $354,000 | -27.0% | 1,615 | -0.6% | 0.08% | -26.1% |
| TJX | Sell | TJX Cos | $345,000 | -11.1% | 5,232 | -9.2% | 0.08% | -9.1% |
| CL | Sell | Colgate-Palmolive Co | $337,000 | -9.2% | 4,461 | -2.2% | 0.08% | -8.2% |
| CVGW | Buy | Calavo Growers Inc | $323,000 | -29.3% | 8,440 | +17.1% | 0.08% | -27.9% |
| ABBV | Sell | AbbVie Inc | $314,000 | -10.3% | 2,911 | -6.4% | 0.07% | -8.8% |
| CSCO | Sell | Cisco Systems | $239,000 | -2.8% | 4,400 | -5.4% | 0.06% | -1.8% |
| NKE | Buy | Nike B | $221,000 | -6.0% | 1,521 | +0.2% | 0.05% | -5.6% |
| COST | Sell | Costco Wholesale Corp | $220,000 | +11.1% | 490 | -2.0% | 0.05% | +13.3% |
| PSF | Buy | Select Preferred & Income Fd-C & S | $216,000 | -3.1% | 7,565 | +4.1% | 0.05% | -2.0% |
| ANSS | Sell | Ansys Inc | $204,000 | -6.0% | 600 | -4.0% | 0.05% | -4.1% |
| BLL | Sell | Ball Corporation | $198,000 | -9.6% | 2,200 | -18.5% | 0.05% | -8.0% |
| DIS | Sell | Walt Disney Co | $193,000 | -10.2% | 1,141 | -6.6% | 0.04% | -8.2% |
| WFC | Sell | Wells Fargo & Co | $183,000 | -7.1% | 3,950 | -9.2% | 0.04% | -6.7% |
| HD | Sell | Home Depot | $179,000 | -5.8% | 545 | -8.4% | 0.04% | -4.7% |
| BDX | Sell | Becton Dickinson Co | $166,000 | -2.4% | 675 | -3.6% | 0.04% | -2.6% |
| HON | Sell | Honeywell International, Inc | $158,000 | -4.8% | 744 | -2.0% | 0.04% | -2.6% |
| New | General Electric | $159,000 | – | 1,541 | – | 0.04% | – | |
| FFIV | Sell | F5 Networks Inc | $151,000 | -9.0% | 760 | -14.6% | 0.04% | -7.9% |
| BP | Sell | BP PLC ADR | $149,000 | +1.4% | 5,445 | -2.3% | 0.03% | 0.0% |
| KMI | Buy | Kinder Morgan Inc | $142,000 | -8.4% | 8,500 | +0.0% | 0.03% | -5.7% |
| RTX | Sell | Raytheon Technologies Corp | $144,000 | -10.0% | 1,675 | -10.7% | 0.03% | -8.3% |
| CMCSA | Sell | Comcast Corp Class A | $116,000 | -28.8% | 2,075 | -27.4% | 0.03% | -27.0% |
| CMI | Sell | Cummins Inc | $90,000 | -18.2% | 400 | -11.1% | 0.02% | -16.0% |
| DXCM | Sell | Dexcom Inc | $87,000 | +7.4% | 160 | -15.8% | 0.02% | +11.1% |
| BABA | Buy | Alibaba Group Hldg ADR | $73,000 | -18.9% | 495 | +25.3% | 0.02% | -19.0% |
| OTIS | Sell | OTIS Worldwide Corp | $68,000 | -8.1% | 825 | -8.2% | 0.02% | -5.9% |
| NXPI | Sell | NXP Semiconductors Nv | $65,000 | -9.7% | 330 | -5.7% | 0.02% | -6.2% |
| BX | Sell | Blackstone Group LP | $66,000 | +8.2% | 565 | -9.6% | 0.02% | +7.1% |
| IRM | Sell | Iron Mountain Inc | $60,000 | -45.5% | 1,389 | -46.3% | 0.01% | -44.0% |
| OGN | Sell | Organon & Co | $54,000 | -8.5% | 1,662 | -15.5% | 0.01% | -7.7% |
| MMM | Sell | 3M Company | $50,000 | -39.0% | 286 | -30.4% | 0.01% | -36.8% |
| PFF | Sell | S&P US Preferred Stock ETF-iShares | $47,000 | -71.5% | 1,200 | -71.4% | 0.01% | -71.1% |
| FTV | Sell | Fortive Corp | $42,000 | -40.0% | 600 | -40.0% | 0.01% | -37.5% |
| KEWL | Sell | Keweenaw Land Assn ltd | $43,000 | -57.8% | 550 | -56.0% | 0.01% | -56.5% |
| IVV | Buy | Core S&P 500 ETF-iShares | $42,000 | +13.5% | 97 | +14.1% | 0.01% | +25.0% |
| ACN | Sell | Accenture Plc | $40,000 | -4.8% | 124 | -13.9% | 0.01% | -10.0% |
| MJ | Buy | Alternative Harvest ETF-ETFMGR | $40,000 | +166.7% | 2,750 | +284.6% | 0.01% | +200.0% |
| ALLYPRA | Sell | Gmac Capital Tr 8.125 percent Pfd | $36,000 | -84.7% | 1,446 | -84.6% | 0.01% | -85.2% |
| A | Sell | Agilent Technologies | $31,000 | -11.4% | 195 | -18.8% | 0.01% | -12.5% |
| ADSK | Sell | Autodesk Inc | $29,000 | -6.5% | 100 | -4.8% | 0.01% | 0.0% |
| ORCL | Sell | Oracle Corporation | $26,000 | -43.5% | 300 | -49.5% | 0.01% | -40.0% |
| GSK | Sell | Glaxosmithkline PLC ADR | $24,000 | -7.7% | 624 | -3.9% | 0.01% | 0.0% |
| EEM | Buy | Emerging Markets ETF-iShares | $28,000 | 0.0% | 547 | +9.4% | 0.01% | 0.0% |
| PLUG | Buy | Plug Power, Inc | $26,000 | -7.1% | 1,010 | +24.7% | 0.01% | 0.0% |
| New | Money Market | $24,000 | – | 1,500 | – | 0.01% | – | |
| UTHR | Buy | United Therapeutics Corp | $25,000 | +38.9% | 135 | +35.0% | 0.01% | +50.0% |
| STZ | Sell | Constellation Brands Inc | $16,000 | -75.0% | 75 | -72.7% | 0.00% | -73.3% |
| AYRWF | Sell | Ayr Strategies Inc | $12,000 | -29.4% | 450 | -25.0% | 0.00% | -25.0% |
| VTI | New | Total Stock Market ETF-Vanguard | $12,000 | – | 54 | – | 0.00% | – |
| VEA | New | Vanguard FTSE Developed Mkt ETF | $7,000 | – | 146 | – | 0.00% | – |
| SSYS | Buy | Stratasys Inc | $9,000 | +80.0% | 400 | +100.0% | 0.00% | +100.0% |
| COIN | New | Coinbase Global, Inc | $9,000 | – | 40 | – | 0.00% | – |
| New | Lucid Group Inc | $5,000 | – | 200 | – | 0.00% | – | |
| DAL | Buy | Delta Air Lines Inc | $5,000 | 0.0% | 124 | +3.3% | 0.00% | 0.0% |
| ASO | New | Academy Sports & Outdoors Inc | $4,000 | – | 100 | – | 0.00% | – |
| VTV | New | Value ETF-Vanguard | $3,000 | – | 20 | – | 0.00% | – |
| KR | Buy | Kroger Co | $6,000 | 0.0% | 154 | +0.7% | 0.00% | 0.0% |
| VWO | New | MSCI Emerging Markets ETF-Vanguard | $4,000 | – | 83 | – | 0.00% | – |
| RIOT | New | Riot Blockchain I N C | $1,000 | – | 40 | – | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY CL A ORD | $1,000 | – | 125 | – | 0.00% | – |
| UNRV | New | Unrivaled Brands Inc | $0 | – | 634 | – | 0.00% | – |
| VOE | New | Mid-Cap Value ETF-Vanguard | $2,000 | – | 17 | – | 0.00% | – |
| New | Mydecine Innovations G | $1,000 | – | 2,000 | – | 0.00% | – | |
| MSTR | New | Microstrategy Inc | $1,000 | – | 2 | – | 0.00% | – |
| IWM | New | iShares Russell 2000 Index ETF | $2,000 | – | 11 | – | 0.00% | – |
| New | Global X Blockchain ETF | $2,000 | – | 100 | – | 0.00% | – | |
| NLS | Exit | Nautilus Inc | $0 | – | -1 | – | 0.00% | – |
| MYCOF | Exit | Mydecine Innovations G | $0 | – | -2,000 | – | 0.00% | – |
| TRTC | Exit | Terra Tech Corp | $0 | – | -634 | – | 0.00% | – |
| GXGX | Exit | Gx Acquisition Corp | $0 | – | -50 | – | 0.00% | – |
| CCIV | Exit | Churchill Capital Corp | $0 | – | -200 | – | -0.00% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -50 | – | -0.00% | – |
| TCBIP | Exit | Texas Capital Bancshares 6.5 percent Pfd | $0 | – | -400 | – | -0.00% | – |
| EMLC | Exit | Emerging Lcl $ Bd ETF-Mkt Vectors | $0 | – | -500 | – | -0.00% | – |
| OMC | Exit | Omnicom Group | $0 | – | -200 | – | -0.00% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -500 | – | -0.01% | – |
| BTO | Exit | John Hancock Financial Opportunities Fund | $0 | – | -606 | – | -0.01% | – |
| FTSL | Exit | Senior Loan ETF-First Trust | $0 | – | -520 | – | -0.01% | – |
| PPX | Exit | PPX Mining Corp | $0 | – | -1,250 | – | -0.01% | – |
| AGG | Exit | Core U.S. Aggregate Bond ETF-iShares | $0 | – | -325 | – | -0.01% | – |
| AFL | Exit | Aflac Inc | $0 | – | -800 | – | -0.01% | – |
| RNRPRE | Exit | RenaissanceRE 5.375 percent Pfd | $0 | – | -1,650 | – | -0.01% | – |
| FLRN | Exit | Investment Grade Floating Rate ETF-SPDR | $0 | – | -2,300 | – | -0.02% | – |
| IGSB | Exit | Barclays 1-3 year Credit Bd ETF-iShares | $0 | – | -2,850 | – | -0.04% | – |
| GE | Exit | General Electric | $0 | – | -12,368 | – | -0.04% | – |
| WFCPRX | Exit | Wells Fargo 5.5 percent Pfd | $0 | – | -35,325 | – | -0.21% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | International Business Machines | $17,073,000 | – | 116,470 | – | 3.89% | – |
| AAPL | New | Apple Computer Inc | $15,803,000 | – | 115,385 | – | 3.60% | – |
| ADI | New | Analog Devices | $15,750,000 | – | 91,484 | – | 3.59% | – |
| ADBE | New | Adobe Systems | $15,412,000 | – | 26,317 | – | 3.51% | – |
| PYPL | New | PayPal Holdings Inc | $13,226,000 | – | 45,377 | – | 3.02% | – |
| IAU | New | Gold Trust ETF-iShares | $13,190,000 | – | 391,280 | – | 3.01% | – |
| VBR | New | Small Cap Value ETF-Vanguard | $12,891,000 | – | 74,231 | – | 2.94% | – |
| NVDA | New | NVIDIA Corp | $12,175,000 | – | 15,217 | – | 2.78% | – |
| WAT | New | Waters Corp | $12,146,000 | – | 35,143 | – | 2.77% | – |
| JNJ | New | Johnson & Johnson | $12,021,000 | – | 72,971 | – | 2.74% | – |
| AMLP | New | Alerian MLP ETF-Alps | $11,707,000 | – | 321,544 | – | 2.67% | – |
| CHD | New | Church & Dwight | $10,488,000 | – | 123,064 | – | 2.39% | – |
| GBCI | New | Glacier Bancorp Inc | $9,929,000 | – | 180,264 | – | 2.26% | – |
| FISV | New | Fiserv | $9,913,000 | – | 92,740 | – | 2.26% | – |
| XOM | New | Exxon Mobil | $9,911,000 | – | 157,126 | – | 2.26% | – |
| SCHW | New | Charles Schwab Corp | $9,686,000 | – | 133,034 | – | 2.21% | – |
| ITW | New | Illinois Tool Works Inc | $9,648,000 | – | 43,156 | – | 2.20% | – |
| AMZN | New | Amazon.Com Inc | $9,426,000 | – | 2,740 | – | 2.15% | – |
| PEP | New | Pepsico | $8,945,000 | – | 60,368 | – | 2.04% | – |
| DOV | New | Dover | $8,883,000 | – | 58,986 | – | 2.03% | – |
| PG | New | Procter & Gamble | $8,690,000 | – | 64,401 | – | 1.98% | – |
| FNV | New | Franco Nevada Corp | $8,086,000 | – | 55,738 | – | 1.84% | – |
| MSFT | New | Microsoft | $7,675,000 | – | 28,330 | – | 1.75% | – |
| GOOGL | New | Alphabet Inc Cl A | $7,115,000 | – | 2,914 | – | 1.62% | – |
| CVX | New | Chevron Corp | $6,776,000 | – | 64,697 | – | 1.54% | – |
| NSRGY | New | Nestle SA ADR | $6,324,000 | – | 50,700 | – | 1.44% | – |
| PAYX | New | Paychex Inc | $5,669,000 | – | 52,832 | – | 1.29% | – |
| HCI | New | HCI Group Inc | $5,436,000 | – | 54,675 | – | 1.24% | – |
| NVS | New | Novartis A G Spon ADR | $5,081,000 | – | 55,685 | – | 1.16% | – |
| MO | New | Altria Group Inc | $4,392,000 | – | 92,119 | – | 1.00% | – |
| PM | New | Philip Morris Intl Inc | $4,171,000 | – | 42,083 | – | 0.95% | – |
| WY | New | Weyerhaeuser Co | $3,951,000 | – | 114,784 | – | 0.90% | – |
| GOOG | New | Alphabet Inc Class C | $3,904,000 | – | 1,558 | – | 0.89% | – |
| MKC | New | McCormick & Co Inc | $3,878,000 | – | 43,914 | – | 0.88% | – |
| RMD | New | ResMed Inc | $3,828,000 | – | 15,528 | – | 0.87% | – |
| EL | New | Estee Lauder Companies | $3,705,000 | – | 11,648 | – | 0.84% | – |
| SYBT | New | Stock Yards Bancorp Inc | $3,671,000 | – | 72,141 | – | 0.84% | – |
| BWEL | New | J G Boswell Co | $3,534,000 | – | 4,364 | – | 0.81% | – |
| SYK | New | Stryker Corp | $3,371,000 | – | 12,980 | – | 0.77% | – |
| ADP | New | Automatic Data Processing | $3,345,000 | – | 16,841 | – | 0.76% | – |
| TFX | New | Teleflex Inc | $3,192,000 | – | 7,945 | – | 0.73% | – |
| GILD | New | Gilead Sciences Inc | $3,157,000 | – | 45,840 | – | 0.72% | – |
| KO | New | Coca Cola Company | $3,097,000 | – | 57,229 | – | 0.71% | – |
| TD | New | Toronto Dominion Bank | $3,047,000 | – | 43,504 | – | 0.70% | – |
| SBCF | New | Seacoast Banking Corp of Florida | $2,877,000 | – | 84,238 | – | 0.66% | – |
| EW | New | Edwards Lifesciences | $2,870,000 | – | 27,707 | – | 0.65% | – |
| ROP | New | Roper Technologies | $2,840,000 | – | 6,040 | – | 0.65% | – |
| BRKB | New | Berkshire Hathaway Inc B | $2,746,000 | – | 9,880 | – | 0.63% | – |
| HIFS | New | Hingham Institution for Savings | $2,676,000 | – | 9,212 | – | 0.61% | – |
| TRP | New | Transcanada Corp | $2,547,000 | – | 51,441 | – | 0.58% | – |
| ET | New | Energy Transfer LP | $2,281,000 | – | 214,590 | – | 0.52% | – |
| BIIB | New | Biogen Idec Inc | $2,233,000 | – | 6,449 | – | 0.51% | – |
| NVO | New | Novo-Nordisk A-S ADR | $2,108,000 | – | 25,163 | – | 0.48% | – |
| XSLV | New | S&P SmallCap Low Volatility ETF-Invesco | $2,058,000 | – | 43,893 | – | 0.47% | – |
| VRTX | New | Vertex Pharmaceuticals | $1,890,000 | – | 9,375 | – | 0.43% | – |
| USBPRM | New | US Bancorp 6.50 percent Pfd | $1,781,000 | – | 68,787 | – | 0.41% | – |
| FAST | New | Fastenal Co | $1,647,000 | – | 31,678 | – | 0.38% | – |
| TMO | New | Thermo Fisher Scientific, Inc | $1,587,000 | – | 3,145 | – | 0.36% | – |
| MRK | New | Merck | $1,522,000 | – | 19,571 | – | 0.35% | – |
| HRL | New | Hormel Foods Corp | $1,479,000 | – | 30,980 | – | 0.34% | – |
| MAR | New | Marriott International, Inc Cl A | $1,457,000 | – | 10,675 | – | 0.33% | – |
| PFE | New | Pfizer Inc | $1,324,000 | – | 33,805 | – | 0.30% | – |
| BMY | New | Bristol-Myers Squibb | $1,269,000 | – | 18,995 | – | 0.29% | – |
| IPGP | New | IPG Photonics Corp | $1,226,000 | – | 5,815 | – | 0.28% | – |
| BAC | New | Bank of America Corp | $1,207,000 | – | 29,284 | – | 0.28% | – |
| XLE | New | Energy Select Sector ETF-SPDR | $1,102,000 | – | 20,451 | – | 0.25% | – |
| AMGN | New | Amgen Inc | $1,048,000 | – | 4,301 | – | 0.24% | – |
| FBHS | New | Fortune Brands Home & Security, Inc | $1,018,000 | – | 10,220 | – | 0.23% | – |
| BCPC | New | Balchem Corp | $997,000 | – | 7,595 | – | 0.23% | – |
| FLO | New | Flowers Foods Inc | $991,000 | – | 40,950 | – | 0.23% | – |
| BK | New | Bank of New York Mellon Corp | $929,000 | – | 18,135 | – | 0.21% | – |
| WFCPRX | New | Wells Fargo 5.5 percent Pfd | $902,000 | – | 35,325 | – | 0.21% | – |
| DUK | New | Duke Energy New | $844,000 | – | 8,553 | – | 0.19% | – |
| WTFCP | New | Wintrust Financial Corp 6.875 percent Pfd | $803,000 | – | 28,416 | – | 0.18% | – |
| BHFAO | New | Brighthouse Financial Inc 6.75 percent Pfd | $765,000 | – | 26,491 | – | 0.17% | – |
| FMBIP | New | First Midwest Bancorp 7 percent Pfd | $752,000 | – | 26,672 | – | 0.17% | – |
| FB | New | Facebook, Inc | $748,000 | – | 2,150 | – | 0.17% | – |
| JPM | New | JPMorgan Chase & Co | $715,000 | – | 4,596 | – | 0.16% | – |
| XBI | New | S&P Biotech ETF-SPDR | $675,000 | – | 4,983 | – | 0.15% | – |
| PNFPP | New | Pinnacle Financial Corp 6.75 percent Pfd | $661,000 | – | 22,681 | – | 0.15% | – |
| USB | New | U S Bancorp | $659,000 | – | 11,575 | – | 0.15% | – |
| MMP | New | Magellan Midstream Partners LP | $624,000 | – | 12,762 | – | 0.14% | – |
| SPY | New | S&P 500 ETF-SPDR | $598,000 | – | 1,396 | – | 0.14% | – |
| CATC | New | Cambridge Bancorp | $578,000 | – | 6,961 | – | 0.13% | – |
| ABT | New | Abbott Laboratories | $567,000 | – | 4,889 | – | 0.13% | – |
| VZ | New | Verizon Communications | $564,000 | – | 10,066 | – | 0.13% | – |
| NEE | New | NextEra Energy, Inc. | $558,000 | – | 7,616 | – | 0.13% | – |
| TTC | New | Toro Company | $525,000 | – | 4,781 | – | 0.12% | – |
| WELL | New | Welltower Inc | $499,000 | – | 6,000 | – | 0.11% | – |
| PSK | New | Wells Fargo Pref Stock ETF-SPDR | $489,000 | – | 11,050 | – | 0.11% | – |
| IFF | New | International Flavors & Fragrances | $493,000 | – | 3,300 | – | 0.11% | – |
| SDY | New | S&P Dividend ETF-SPDR | $487,000 | – | 3,980 | – | 0.11% | – |
| TFC | New | Truist Financial Corp | $486,000 | – | 8,755 | – | 0.11% | – |
| FDX | New | Fedex Corp | $485,000 | – | 1,625 | – | 0.11% | – |
| SCHB | New | U.S. Broad Market ETF-Schwab | $463,000 | – | 4,442 | – | 0.11% | – |
| MDLZ | New | Mondelez International Inc | $459,000 | – | 7,359 | – | 0.10% | – |
| CVGW | New | Calavo Growers Inc | $457,000 | – | 7,210 | – | 0.10% | – |
| TSLA | New | Tesla Motors, Inc | $444,000 | – | 653 | – | 0.10% | – |
| INTC | New | Intel | $444,000 | – | 7,900 | – | 0.10% | – |
| QCOM | New | Qualcomm Inc | $418,000 | – | 2,924 | – | 0.10% | – |
| DD | New | E.I. Du Pont de Nemours & Co | $418,000 | – | 5,399 | – | 0.10% | – |
| TJX | New | TJX Cos | $388,000 | – | 5,762 | – | 0.09% | – |
| CINF | New | Cincinnati Financial Corp | $373,000 | – | 3,203 | – | 0.08% | – |
| CL | New | Colgate-Palmolive Co | $371,000 | – | 4,561 | – | 0.08% | – |
| CAT | New | Caterpillar | $370,000 | – | 1,700 | – | 0.08% | – |
| V | New | Visa Inc | $364,000 | – | 1,555 | – | 0.08% | – |
| IBB | New | Nasdaq Biotechnology ETF-iShares | $358,000 | – | 2,185 | – | 0.08% | – |
| DOW | New | Dow Chemical | $359,000 | – | 5,676 | – | 0.08% | – |
| ABBV | New | AbbVie Inc | $350,000 | – | 3,111 | – | 0.08% | – |
| DHR | New | Danaher Corp | $333,000 | – | 1,240 | – | 0.08% | – |
| PSX | New | Phillips 66 | $316,000 | – | 3,684 | – | 0.07% | – |
| BFAM | New | Bright Horizon Family Solutions Inc | $316,000 | – | 2,150 | – | 0.07% | – |
| DE | New | Deere & Co | $300,000 | – | 850 | – | 0.07% | – |
| CIBR | New | Nasdaq Cybersecurity ETF-First Trust | $296,000 | – | 6,323 | – | 0.07% | – |
| COP | New | Conocophillips | $293,000 | – | 4,807 | – | 0.07% | – |
| APD | New | Air Prod & Chemicals Inc | $273,000 | – | 950 | – | 0.06% | – |
| CSCO | New | Cisco Systems | $246,000 | – | 4,650 | – | 0.06% | – |
| NKE | New | Nike B | $235,000 | – | 1,518 | – | 0.05% | – |
| UNP | New | Union Pacific Corp | $235,000 | – | 1,067 | – | 0.05% | – |
| KNSL | New | Kinsale Capital Group, Inc | $239,000 | – | 1,450 | – | 0.05% | – |
| ALLYPRA | New | Gmac Capital Tr 8.125 percent Pfd | $236,000 | – | 9,398 | – | 0.05% | – |
| MTD | New | Mettler Toledo International | $222,000 | – | 160 | – | 0.05% | – |
| PSF | New | Select Preferred & Income Fd-C & S | $223,000 | – | 7,265 | – | 0.05% | – |
| BLL | New | Ball Corporation | $219,000 | – | 2,700 | – | 0.05% | – |
| DIS | New | Walt Disney Co | $215,000 | – | 1,221 | – | 0.05% | – |
| PSA | New | Public Storage | $214,000 | – | 713 | – | 0.05% | – |
| ANSS | New | Ansys Inc | $217,000 | – | 625 | – | 0.05% | – |
| IWR | New | Russell Midcap ETF-iShares | $203,000 | – | 2,560 | – | 0.05% | – |
| WFC | New | Wells Fargo & Co | $197,000 | – | 4,350 | – | 0.04% | – |
| MCD | New | McDonalds Corp | $197,000 | – | 855 | – | 0.04% | – |
| COST | New | Costco Wholesale Corp | $198,000 | – | 500 | – | 0.04% | – |
| T | New | AT&T Inc. | $191,000 | – | 6,632 | – | 0.04% | – |
| CVS | New | CVS Caremark Corp | $193,000 | – | 2,313 | – | 0.04% | – |
| MSM | New | MSC Industrial Direct Co | $188,000 | – | 2,100 | – | 0.04% | – |
| HD | New | Home Depot | $190,000 | – | 595 | – | 0.04% | – |
| EMR | New | Emerson Electric Co | $175,000 | – | 1,820 | – | 0.04% | – |
| CTVA | New | Corteva Inc | $176,000 | – | 3,969 | – | 0.04% | – |
| BDX | New | Becton Dickinson Co | $170,000 | – | 700 | – | 0.04% | – |
| VAC | New | Marriott Vacations Worldwide Corp | $166,000 | – | 1,043 | – | 0.04% | – |
| HON | New | Honeywell International, Inc | $166,000 | – | 759 | – | 0.04% | – |
| DEO | New | Diageo Plc ADR | $168,000 | – | 877 | – | 0.04% | – |
| GE | New | General Electric | $166,000 | – | 12,368 | – | 0.04% | – |
| EPD | New | Enterprise Products Partners LP | $166,000 | – | 6,890 | – | 0.04% | – |
| PFF | New | S&P US Preferred Stock ETF-iShares | $165,000 | – | 4,200 | – | 0.04% | – |
| FFIV | New | F5 Networks Inc | $166,000 | – | 890 | – | 0.04% | – |
| CMCSA | New | Comcast Corp Class A | $163,000 | – | 2,860 | – | 0.04% | – |
| IGSB | New | Barclays 1-3 year Credit Bd ETF-iShares | $156,000 | – | 2,850 | – | 0.04% | – |
| RTX | New | Raytheon Technologies Corp | $160,000 | – | 1,875 | – | 0.04% | – |
| KMI | New | Kinder Morgan Inc | $155,000 | – | 8,496 | – | 0.04% | – |
| BA | New | Boeing Co | $147,000 | – | 615 | – | 0.03% | – |
| BP | New | BP PLC ADR | $147,000 | – | 5,571 | – | 0.03% | – |
| CM | New | Canadian Imperial Bank of Commerce | $150,000 | – | 1,319 | – | 0.03% | – |
| SRE | New | Sempra Energy | $140,000 | – | 1,054 | – | 0.03% | – |
| GD | New | General Dynamics Corp | $137,000 | – | 726 | – | 0.03% | – |
| UNF | New | UniFirst Corp | $138,000 | – | 589 | – | 0.03% | – |
| SCI | New | Service Corp International | $131,000 | – | 2,450 | – | 0.03% | – |
| MMC | New | Marsh & Mclennan Cos In Com | $129,000 | – | 916 | – | 0.03% | – |
| ILMN | New | Illumina Inc | $126,000 | – | 267 | – | 0.03% | – |
| MINT | New | Enhanced Short Maturity Active ETF -PIMCO | $122,000 | – | 1,200 | – | 0.03% | – |
| EXAS | New | Exact Sciences Corp | $118,000 | – | 950 | – | 0.03% | – |
| ICLN | New | Global Clean Energy ETF-iShares | $114,000 | – | 4,843 | – | 0.03% | – |
| ORLY | New | O Reilly Automotive Inc | $113,000 | – | 200 | – | 0.03% | – |
| GLD | New | Gold Shares ETF-SPDR | $112,000 | – | 675 | – | 0.03% | – |
| WSO | New | Watsco Inc | $115,000 | – | 400 | – | 0.03% | – |
| CMI | New | Cummins Inc | $110,000 | – | 450 | – | 0.02% | – |
| IRM | New | Iron Mountain Inc | $110,000 | – | 2,589 | – | 0.02% | – |
| TWTR | New | Twitter Inc | $111,000 | – | 1,620 | – | 0.02% | – |
| EXPD | New | Expeditors International of Washington | $110,000 | – | 870 | – | 0.02% | – |
| TPR | New | Tapestry Inc | $104,000 | – | 2,400 | – | 0.02% | – |
| ECL | New | Ecolab | $105,000 | – | 510 | – | 0.02% | – |
| ALL | New | Allstate Corporation | $104,000 | – | 800 | – | 0.02% | – |
| KEWL | New | Keweenaw Land Assn ltd | $102,000 | – | 1,250 | – | 0.02% | – |
| ADM | New | Archer Daniels Midland Company | $103,000 | – | 1,700 | – | 0.02% | – |
| SYY | New | Sysco Corporation | $103,000 | – | 1,323 | – | 0.02% | – |
| JWA | New | John Wiley & Sons Inc | $99,000 | – | 1,650 | – | 0.02% | – |
| CME | New | Chicago Mercantile Exchange | $98,000 | – | 460 | – | 0.02% | – |
| HBAN | New | Huntington Bancshares | $92,000 | – | 6,431 | – | 0.02% | – |
| BABA | New | Alibaba Group Hldg ADR | $90,000 | – | 395 | – | 0.02% | – |
| EBC | New | Eastern Bankshares Inc | $93,000 | – | 4,500 | – | 0.02% | – |
| TAN | New | Solar ETF-Invesco | $89,000 | – | 1,001 | – | 0.02% | – |
| EQR | New | Equity Residential | $82,000 | – | 1,068 | – | 0.02% | – |
| WASH | New | Washington Trust Bancorp | $85,000 | – | 1,659 | – | 0.02% | – |
| MMM | New | 3M Company | $82,000 | – | 411 | – | 0.02% | – |
| DXCM | New | Dexcom Inc | $81,000 | – | 190 | – | 0.02% | – |
| AILIM | New | Ameren Illinois Co 4.7 percent Pfd | $81,000 | – | 796 | – | 0.02% | – |
| FIS | New | Fidelity National Information Svcs | $78,000 | – | 550 | – | 0.02% | – |
| INDB | New | Independent Bank Corp | $79,000 | – | 1,050 | – | 0.02% | – |
| SON | New | Sonoco Products Co | $80,000 | – | 1,200 | – | 0.02% | – |
| NSC | New | Norfolk Southern Corp | $80,000 | – | 300 | – | 0.02% | – |
| WBA | New | Walgreens Boots Alliance Inc | $74,000 | – | 1,415 | – | 0.02% | – |
| DLS | New | International Small Cap Div ETF-Wisdomtree | $75,000 | – | 1,000 | – | 0.02% | – |
| OTIS | New | OTIS Worldwide Corp | $74,000 | – | 899 | – | 0.02% | – |
| CUBIPRF | New | Customers Bancorp 6 percent Pfd | $75,000 | – | 3,000 | – | 0.02% | – |
| NXPI | New | NXP Semiconductors Nv | $72,000 | – | 350 | – | 0.02% | – |
| FTV | New | Fortive Corp | $70,000 | – | 1,000 | – | 0.02% | – |
| CREE | New | Cree Inc | $69,000 | – | 700 | – | 0.02% | – |
| FLRN | New | Investment Grade Floating Rate ETF-SPDR | $70,000 | – | 2,300 | – | 0.02% | – |
| CP | New | Canadian Pacific Railway Ltd | $69,000 | – | 900 | – | 0.02% | – |
| CARR | New | Carrier Global Corp | $64,000 | – | 1,325 | – | 0.02% | – |
| PANW | New | Palo Alto Networks | $65,000 | – | 175 | – | 0.02% | – |
| STZ | New | Constellation Brands Inc | $64,000 | – | 275 | – | 0.02% | – |
| VWAGY | New | Volkswagen AG Unsponsored ADR | $66,000 | – | 2,000 | – | 0.02% | – |
| CHX | New | Championx Corp | $60,000 | – | 2,337 | – | 0.01% | – |
| BX | New | Blackstone Group LP | $61,000 | – | 625 | – | 0.01% | – |
| SWK | New | Stanley Black & Decker Inc | $61,000 | – | 300 | – | 0.01% | – |
| SWBI | New | Smith & Wesson Brands In | $56,000 | – | 1,600 | – | 0.01% | – |
| OGN | New | Organon & Co | $59,000 | – | 1,966 | – | 0.01% | – |
| LLY | New | Eli Lilly & Company | $59,000 | – | 258 | – | 0.01% | – |
| UTL | New | Unitil Corp | $53,000 | – | 1,000 | – | 0.01% | – |
| ALB | New | Albemarle Corp | $53,000 | – | 315 | – | 0.01% | – |
| RDSB | New | Royal Dutch Shell PLC | $52,000 | – | 1,350 | – | 0.01% | – |
| OCFCP | New | Oceanfirst Financial 7 percent Pfd | $52,000 | – | 1,900 | – | 0.01% | – |
| PBCT | New | Peoples United Financial, Inc | $51,000 | – | 3,000 | – | 0.01% | – |
| TGT | New | Target Corporation | $48,000 | – | 200 | – | 0.01% | – |
| BOTZ | New | Robotics & AI ETF-Global X Funds | $47,000 | – | 1,352 | – | 0.01% | – |
| ACN | New | Accenture Plc | $42,000 | – | 144 | – | 0.01% | – |
| RNRPRE | New | RenaissanceRE 5.375 percent Pfd | $42,000 | – | 1,650 | – | 0.01% | – |
| SO | New | The Southern Company | $44,000 | – | 720 | – | 0.01% | – |
| AFL | New | Aflac Inc | $43,000 | – | 800 | – | 0.01% | – |
| UPS | New | United Parcel Service B | $44,000 | – | 212 | – | 0.01% | – |
| BR | New | Broadridge Financial Solutions Inc | $46,000 | – | 283 | – | 0.01% | – |
| ORCL | New | Oracle Corporation | $46,000 | – | 594 | – | 0.01% | – |
| BLK | New | Blackrock Inc | $45,000 | – | 52 | – | 0.01% | – |
| ZTS | New | Zoetis Inc | $40,000 | – | 215 | – | 0.01% | – |
| UNH | New | Unitedhealth Group Inc | $38,000 | – | 95 | – | 0.01% | – |
| IVV | New | Core S&P 500 ETF-iShares | $37,000 | – | 85 | – | 0.01% | – |
| FDS | New | Factset Research Systems | $34,000 | – | 100 | – | 0.01% | – |
| AGG | New | Core U.S. Aggregate Bond ETF-iShares | $37,000 | – | 325 | – | 0.01% | – |
| A | New | Agilent Technologies | $35,000 | – | 240 | – | 0.01% | – |
| MS | New | Morgan Stanley | $37,000 | – | 400 | – | 0.01% | – |
| TAK | New | Takeda Pharmaceutical Co | $34,000 | – | 2,000 | – | 0.01% | – |
| ISBC | New | Investors Bancorp Inc | $36,000 | – | 2,550 | – | 0.01% | – |
| CMA | New | Comerica Inc | $36,000 | – | 500 | – | 0.01% | – |
| SBUX | New | Starbucks Corp | $36,000 | – | 325 | – | 0.01% | – |
| BSX | New | Boston Scientific Corp | $30,000 | – | 700 | – | 0.01% | – |
| SPGI | New | S&P Global, Inc | $31,000 | – | 75 | – | 0.01% | – |
| PPX | New | PPX Mining Corp | $32,000 | – | 1,250 | – | 0.01% | – |
| FMAT | New | MSCI Materials ETF-Fidelity | $32,000 | – | 700 | – | 0.01% | – |
| ADSK | New | Autodesk Inc | $31,000 | – | 105 | – | 0.01% | – |
| HUM | New | Humana Inc | $31,000 | – | 70 | – | 0.01% | – |
| HSY | New | The Hershey Co | $30,000 | – | 175 | – | 0.01% | – |
| RY | New | Royal Bank of Canada Montreal | $30,000 | – | 300 | – | 0.01% | – |
| New | Fast Retailing Co Ord | $30,000 | – | 40 | – | 0.01% | – | |
| TXN | New | Texas Instruments | $26,000 | – | 136 | – | 0.01% | – |
| NOC | New | Northrop Grumman Corp | $25,000 | – | 70 | – | 0.01% | – |
| GSK | New | Glaxosmithkline PLC ADR | $26,000 | – | 649 | – | 0.01% | – |
| AIN | New | Albany International Corp | $27,000 | – | 300 | – | 0.01% | – |
| OCESP | New | Ocean Spray 4 percent Pfd | $26,000 | – | 1,323 | – | 0.01% | – |
| VEU | New | FTSE All-World ex-US ETF-Vanguard | $25,000 | – | 400 | – | 0.01% | – |
| GOLF | New | Acushnet Holdings Corp | $25,000 | – | 500 | – | 0.01% | – |
| IMO | New | Imperial Oil LTD | $27,000 | – | 900 | – | 0.01% | – |
| EEM | New | Emerging Markets ETF-iShares | $28,000 | – | 500 | – | 0.01% | – |
| LMT | New | Lockheed Martin Corporation | $26,000 | – | 70 | – | 0.01% | – |
| FTSL | New | Senior Loan ETF-First Trust | $25,000 | – | 520 | – | 0.01% | – |
| PLUG | New | Plug Power, Inc | $28,000 | – | 810 | – | 0.01% | – |
| New | U-Blox Holding Ag Ord | $26,000 | – | 350 | – | 0.01% | – | |
| RHHBY | New | Roche Holding AG ADR | $23,000 | – | 480 | – | 0.01% | – |
| EQIX | New | Equinix Inc | $24,000 | – | 30 | – | 0.01% | – |
| GIS | New | General Mills | $20,000 | – | 325 | – | 0.01% | – |
| SLV | New | Silver Trust ETF-iShares | $23,000 | – | 933 | – | 0.01% | – |
| AILIO | New | Ameren Illinois Co 4.26 percent Pfd | $24,000 | – | 250 | – | 0.01% | – |
| MRNA | New | Moderna Inc | $24,000 | – | 104 | – | 0.01% | – |
| USRT | New | Core US REIT ETF-iShares | $23,000 | – | 400 | – | 0.01% | – |
| PKG | New | Packaging Corp Of America | $21,000 | – | 156 | – | 0.01% | – |
| MDT | New | Medtronic | $20,000 | – | 165 | – | 0.01% | – |
| CERN | New | Cerner Corp | $23,000 | – | 300 | – | 0.01% | – |
| BIDU | New | Baidu Inc ADR | $20,000 | – | 100 | – | 0.01% | – |
| BTO | New | John Hancock Financial Opportunities Fund | $23,000 | – | 606 | – | 0.01% | – |
| ICE | New | Intercontinental Exchange, Inc. | $24,000 | – | 200 | – | 0.01% | – |
| WCN | New | Waste Connections, Inc | $24,000 | – | 200 | – | 0.01% | – |
| GNTX | New | Gentex Corp | $20,000 | – | 600 | – | 0.01% | – |
| F | New | Ford Motor Company | $24,000 | – | 1,600 | – | 0.01% | – |
| KHC | New | The Kraft Heinz Co | $20,000 | – | 500 | – | 0.01% | – |
| OMC | New | Omnicom Group | $16,000 | – | 200 | – | 0.00% | – |
| NLY | New | Annaly Capital Management Inc | $18,000 | – | 2,000 | – | 0.00% | – |
| UTHR | New | United Therapeutics Corp | $18,000 | – | 100 | – | 0.00% | – |
| CMG | New | Chipotle Mexican Grill | $16,000 | – | 10 | – | 0.00% | – |
| LMNR | New | Limoneira Co | $18,000 | – | 1,000 | – | 0.00% | – |
| UL | New | Unilever PLC | $18,000 | – | 300 | – | 0.00% | – |
| AYRWF | New | Ayr Strategies Inc | $17,000 | – | 600 | – | 0.00% | – |
| VNO | New | Vornado Realty Trust | $17,000 | – | 354 | – | 0.00% | – |
| WMMVY | New | Wal-Mart De Mexico ADR | $19,000 | – | 566 | – | 0.00% | – |
| HACK | New | Prime Cyber Security ETF-ETF Managers | $16,000 | – | 263 | – | 0.00% | – |
| ALC | New | Alcon Inc | $18,000 | – | 250 | – | 0.00% | – |
| CNI | New | Canadian National Railroad | $16,000 | – | 150 | – | 0.00% | – |
| ABNB | New | Airbnb Inc | $19,000 | – | 125 | – | 0.00% | – |
| EMLC | New | Emerging Lcl $ Bd ETF-Mkt Vectors | $16,000 | – | 500 | – | 0.00% | – |
| XLU | New | Utilities Select ETF-SPDR | $19,000 | – | 300 | – | 0.00% | – |
| AMBA | New | Ambarella Inc | $11,000 | – | 100 | – | 0.00% | – |
| ESGV | New | ESG US Stock ETF-Vanguard | $11,000 | – | 137 | – | 0.00% | – |
| FRC | New | First Republic Bank | $12,000 | – | 65 | – | 0.00% | – |
| TOTL | New | Doubleline Total Return Tact ETF-SPDRS | $15,000 | – | 305 | – | 0.00% | – |
| SQM | New | Sociedad Quimica Y Minera Spon ADR | $11,000 | – | 237 | – | 0.00% | – |
| New | U.S. Ecology, Inc | $15,000 | – | 400 | – | 0.00% | – | |
| SPOT | New | Spotify Technology S.A. | $14,000 | – | 50 | – | 0.00% | – |
| IPOS | New | International IPO ETF-Renaissance | $11,000 | – | 300 | – | 0.00% | – |
| SFM | New | Sprouts Farmers Market, Inc | $12,000 | – | 500 | – | 0.00% | – |
| AOUT | New | American Outdoor Brands | $14,000 | – | 400 | – | 0.00% | – |
| QS | New | Quantumscape Corp | $12,000 | – | 400 | – | 0.00% | – |
| URI | New | United Rentals Inc | $11,000 | – | 35 | – | 0.00% | – |
| D | New | Dominion Resources Inc | $12,000 | – | 166 | – | 0.00% | – |
| LTHM | New | Livent Corp | $15,000 | – | 800 | – | 0.00% | – |
| VGK | New | FTSE Europe ETF-Vanguard | $13,000 | – | 200 | – | 0.00% | – |
| MJ | New | Alternative Harvest ETF-ETFMGR | $15,000 | – | 715 | – | 0.00% | – |
| STT | New | State Street Corp | $12,000 | – | 150 | – | 0.00% | – |
| PEAK | New | Healthpeak Properties Ord | $10,000 | – | 300 | – | 0.00% | – |
| GDRX | New | Goodrx Hldgs Inc | $7,000 | – | 191 | – | 0.00% | – |
| PRFZ | New | FTSE RAFI US 1500 Small-Mid ETF-Invesco | $9,000 | – | 50 | – | 0.00% | – |
| EWH | New | MSCI Hong Kong ETF-iShares | $9,000 | – | 350 | – | 0.00% | – |
| IWN | New | Russell 2000 Value Index ETF-iShares | $7,000 | – | 40 | – | 0.00% | – |
| MCHI | New | MSCI China ETF-iShares | $7,000 | – | 80 | – | 0.00% | – |
| FSLR | New | First Solar Inc | $7,000 | – | 80 | – | 0.00% | – |
| J | New | Jacobs Engineering Group Inc | $7,000 | – | 50 | – | 0.00% | – |
| EXPO | New | Exponent Inc | $10,000 | – | 110 | – | 0.00% | – |
| MPW | New | Medical Properties Trust Inc | $10,000 | – | 500 | – | 0.00% | – |
| EBAY | New | eBay Inc | $7,000 | – | 100 | – | 0.00% | – |
| DOCRF | New | Cloudmd Software & Svc | $9,000 | – | 5,000 | – | 0.00% | – |
| CLH | New | Clean Harbors, Inc | $9,000 | – | 100 | – | 0.00% | – |
| O | New | Realty Income Corp | $7,000 | – | 100 | – | 0.00% | – |
| RIO | New | Rio Tinto PLC ADR | $8,000 | – | 100 | – | 0.00% | – |
| CCL | New | Carnival Corp | $8,000 | – | 300 | – | 0.00% | – |
| CG | New | Carlyle Group Inc | $7,000 | – | 150 | – | 0.00% | – |
| CRM | New | Salesforce.com Inc | $10,000 | – | 40 | – | 0.00% | – |
| KMX | New | Carmax Inc | $10,000 | – | 80 | – | 0.00% | – |
| RGR | New | Sturm Ruger & Co Inc | $9,000 | – | 100 | – | 0.00% | – |
| JJCTF | New | iPath Blmbg Copper Subindex TR ETN | $7,000 | – | 150 | – | 0.00% | – |
| BGS | New | B & G Foods Inc | $10,000 | – | 300 | – | 0.00% | – |
| TCBIP | New | Texas Capital Bancshares 6.5 percent Pfd | $10,000 | – | 400 | – | 0.00% | – |
| DDD | New | 3D Systems Corp | $8,000 | – | 200 | – | 0.00% | – |
| TLRY | New | Tilray, Inc | $8,000 | – | 439 | – | 0.00% | – |
| AAL | New | American Airlines Group Inc | $8,000 | – | 400 | – | 0.00% | – |
| VOD | New | Vodafone Group PLC ADR | $8,000 | – | 452 | – | 0.00% | – |
| HP | New | Helmerich & Payne | $8,000 | – | 250 | – | 0.00% | – |
| THCX | New | Cannabis ETF | $3,000 | – | 160 | – | 0.00% | – |
| CCIV | New | Churchill Capital Corp | $6,000 | – | 200 | – | 0.00% | – |
| C | New | Citigroup | $3,000 | – | 40 | – | 0.00% | – |
| CFMS | New | Conformis Inc | $6,000 | – | 5,000 | – | 0.00% | – |
| DAL | New | Delta Air Lines Inc | $5,000 | – | 120 | – | 0.00% | – |
| GDX | New | Market Vectors Gold Miners ETF | $3,000 | – | 100 | – | 0.00% | – |
| PCRX | New | Pacira Biosciences Inc | $6,000 | – | 104 | – | 0.00% | – |
| OPNT | New | Opiant Pharmaceuticals | $4,000 | – | 300 | – | 0.00% | – |
| VTRS | New | Viatris, Inc | $6,000 | – | 405 | – | 0.00% | – |
| SSYS | New | Stratasys Inc | $5,000 | – | 200 | – | 0.00% | – |
| HSBC | New | HSBC Hldgs PLC ADR | $4,000 | – | 150 | – | 0.00% | – |
| DPZ | New | Dominos Pizza Inc | $6,000 | – | 12 | – | 0.00% | – |
| JETS | New | US Global Jets ETF | $5,000 | – | 200 | – | 0.00% | – |
| MUSA | New | Murphy USA Inc | $5,000 | – | 35 | – | 0.00% | – |
| MNMD | New | Mind Medicine Mindmed | $3,000 | – | 1,000 | – | 0.00% | – |
| CMRE | New | Costamare Inc | $6,000 | – | 500 | – | 0.00% | – |
| ERJ | New | Embraer SA ADR | $5,000 | – | 360 | – | 0.00% | – |
| MFC | New | Manulife Financial Corporation | $5,000 | – | 268 | – | 0.00% | – |
| LYFT | New | Lyft Inc Cl A | $6,000 | – | 100 | – | 0.00% | – |
| KR | New | Kroger Co | $6,000 | – | 153 | – | 0.00% | – |
| JMIA | New | Jumia Technologies AG Spon ADR | $5,000 | – | 150 | – | 0.00% | – |
| GSG | New | S&P GSCI Commodity ETF-iShares | $5,000 | – | 300 | – | 0.00% | – |
| FCEL | New | Fuelcell Energy Inc | $4,000 | – | 500 | – | 0.00% | – |
| PIO | New | Invesco Global Water ETF | $3,000 | – | 70 | – | 0.00% | – |
| PHO | New | Invesco Water Resources ETF | $4,000 | – | 70 | – | 0.00% | – |
| ECTM | New | ECA Marcellus Trust I | $0 | – | 600 | – | 0.00% | – |
| WAB | New | Wabtec | $1,000 | – | 10 | – | 0.00% | – |
| PBEGF | New | Touchstone Exploration Inc | $0 | – | 150 | – | 0.00% | – |
| NLS | New | Nautilus Inc | $0 | – | 1 | – | 0.00% | – |
| MYCOF | New | Mydecine Innovations G | $1,000 | – | 2,000 | – | 0.00% | – |
| SNAP | New | Snap Inc Cl A | $1,000 | – | 18 | – | 0.00% | – |
| CI | New | Cigna Corp | $2,000 | – | 8 | – | 0.00% | – |
| HST | New | Host Hotels & Resorts Inc | $1,000 | – | 45 | – | 0.00% | – |
| RVVTF | New | Revive Therapeutics Lt | $0 | – | 1,000 | – | 0.00% | – |
| CC | New | The Chemours Co | $0 | – | 4 | – | 0.00% | – |
| New | Red Lt Holland Corp | $0 | – | 1,000 | – | 0.00% | – | |
| ZNGA | New | Zynga Inc Class A | $2,000 | – | 170 | – | 0.00% | – |
| TRTC | New | Terra Tech Corp | $0 | – | 634 | – | 0.00% | – |
| GH | New | Guardant Health Inc | $2,000 | – | 20 | – | 0.00% | – |
| PHRRF | New | Newscope Cap Corp | $1,000 | – | 1,000 | – | 0.00% | – |
| EA | New | Electronic Arts Inc | $1,000 | – | 5 | – | 0.00% | – |
| AVDL | New | Avadel Pharmaceuticals PLC | $1,000 | – | 100 | – | 0.00% | – |
| ERF | New | Enerplus Corp | $1,000 | – | 200 | – | 0.00% | – |
| PJT | New | PJT Partners Inc | $0 | – | 2 | – | 0.00% | – |
| GXGX | New | Gx Acquisition Corp | $1,000 | – | 50 | – | 0.00% | – |
| New | Ocean Spray Cranberrry Pfd | $0 | – | 20 | – | 0.00% | – | |
| OXYWS | New | Occidental Petrol 27 Wts | $0 | – | 27 | – | 0.00% | – |
| VCYT | New | Veracyte Inc | $2,000 | – | 50 | – | 0.00% | – |
| New | Escrow Altegrity Inc Com | $1,000 | – | 40 | – | 0.00% | – | |
| OXY | New | Occidental Petroleum Corp | $2,000 | – | 75 | – | 0.00% | – |
| TVTV | New | Wherevertv Broadcasting | $1,000 | – | 16,411 | – | 0.00% | – |
| GME | New | Gamestop Corp Cl A | $0 | – | 1 | – | 0.00% | – |
| ACAD | New | Acadia Pharmaceuticals, Inc | $2,000 | – | 100 | – | 0.00% | – |
| LUMN | New | Lumen Technologies Inc | $2,000 | – | 142 | – | 0.00% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | Gold Trust ETF-iShares | $15,515,000 | +6.7% | 862,436 | +0.8% | 4.53% | +2.7% |
| IBM | Sell | International Business Machines | $15,290,000 | +0.5% | 125,670 | -0.2% | 4.47% | -3.3% |
| ADBE | Sell | Adobe Systems | $13,995,000 | +11.8% | 28,536 | -0.8% | 4.09% | +7.5% |
| AAPL | Buy | Apple Computer Inc | $13,643,000 | +21.6% | 117,806 | +283.1% | 3.98% | +17.0% |
| CHD | Sell | Church & Dwight | $12,456,000 | +19.1% | 132,923 | -1.8% | 3.64% | +14.5% |
| ADI | Sell | Analog Devices | $11,569,000 | -5.4% | 99,099 | -0.7% | 3.38% | -9.0% |
| JNJ | Buy | Johnson & Johnson | $10,996,000 | +9.5% | 73,859 | +3.4% | 3.21% | +5.3% |
| FISV | Sell | Fiserv | $9,998,000 | +4.6% | 97,021 | -0.9% | 2.92% | +0.6% |
| PYPL | Buy | PayPal Holdings Inc | $9,413,000 | +13.4% | 47,772 | +0.3% | 2.75% | +9.1% |
| PG | Sell | Procter & Gamble | $9,406,000 | +14.9% | 67,676 | -1.1% | 2.75% | +10.6% |
| NVDA | Sell | NVIDIA Corp | $8,719,000 | +24.6% | 16,109 | -12.6% | 2.55% | +19.8% |
| ITW | Sell | Illinois Tool Works Inc | $8,495,000 | +9.2% | 43,966 | -1.2% | 2.48% | +5.0% |
| PEP | Sell | Pepsico | $8,289,000 | +4.8% | 59,802 | -0.0% | 2.42% | +0.8% |
| AMZN | Buy | Amazon.Com Inc | $8,184,000 | +14.5% | 2,599 | +0.3% | 2.39% | +10.1% |
| WAT | Sell | Waters Corp | $7,313,000 | +7.7% | 37,370 | -0.7% | 2.14% | +3.6% |
| DOV | Sell | Dover | $6,985,000 | +8.3% | 64,470 | -3.5% | 2.04% | +4.2% |
| New | Akre Focus I | $6,802,000 | – | 130,664 | – | 1.99% | – | |
| AMLP | Buy | Alerian MLP ETF-Alps | $6,401,000 | +616.8% | 320,354 | +785.7% | 1.87% | +589.7% |
| NSRGY | Sell | Nestle SA ADR | $6,064,000 | +6.7% | 50,852 | -1.2% | 1.77% | +2.7% |
| GBCI | Sell | Glacier Bancorp Inc | $6,029,000 | -9.8% | 188,099 | -0.7% | 1.76% | -13.2% |
| MSFT | Buy | Microsoft | $5,672,000 | +4.0% | 26,966 | +0.7% | 1.66% | +0.1% |
| XOM | Buy | Exxon Mobil | $5,582,000 | -15.5% | 162,586 | +10.1% | 1.63% | -18.7% |
| NVS | Sell | Novartis A G Spon ADR | $4,912,000 | -0.6% | 56,481 | -0.2% | 1.44% | -4.3% |
| SCHW | Sell | Charles Schwab Corp | $4,907,000 | +6.9% | 135,444 | -0.4% | 1.43% | +2.9% |
| PAYX | Sell | Paychex Inc | $4,316,000 | +4.7% | 54,099 | -0.6% | 1.26% | +0.8% |
| CVX | Sell | Chevron Corp | $4,272,000 | -20.0% | 59,340 | -0.8% | 1.25% | -23.0% |
| GOOGL | Buy | Alphabet Inc Cl A | $4,180,000 | +4.0% | 2,852 | +0.6% | 1.22% | +0.1% |
| MKC | Sell | McCormick & Co Inc | $4,125,000 | +7.7% | 21,251 | -0.4% | 1.20% | +3.7% |
| MO | Buy | Altria Group Inc | $3,520,000 | -0.4% | 91,103 | +1.2% | 1.03% | -4.2% |
| FNV | Buy | Franco Nevada Corp | $3,430,000 | +4.1% | 24,577 | +4.2% | 1.00% | +0.2% |
| WY | Sell | Weyerhaeuser Co | $3,419,000 | +24.7% | 119,865 | -1.8% | 1.00% | +20.1% |
| SYK | Sell | Stryker Corp | $3,227,000 | +12.2% | 15,485 | -2.9% | 0.94% | +7.9% |
| PM | Sell | Philip Morris Intl Inc | $3,218,000 | +6.3% | 42,910 | -0.7% | 0.94% | +2.3% |
| XSLV | Sell | Invesco S&P SmallCap Low Volatility ETF | $2,964,000 | -2.7% | 89,278 | -0.7% | 0.87% | -6.3% |
| TFX | Sell | Teleflex Inc | $2,899,000 | -9.0% | 8,515 | -2.7% | 0.85% | -12.4% |
| ADP | Sell | Automatic Data Processing | $2,528,000 | -9.7% | 18,124 | -3.6% | 0.74% | -13.2% |
| BWEL | Sell | J G Boswell Co | $2,449,000 | +8.7% | 4,491 | -2.7% | 0.72% | +4.5% |
| SYBT | Sell | Stock Yards Bancorp Inc | $2,429,000 | -15.4% | 71,361 | -0.1% | 0.71% | -18.7% |
| RMD | Sell | ResMed Inc | $2,351,000 | -11.6% | 13,712 | -0.9% | 0.69% | -14.9% |
| TRP | Sell | Transcanada Corp | $2,093,000 | -2.9% | 49,804 | -1.0% | 0.61% | -6.7% |
| USBPRM | Sell | US Bancorp 6.50 percent Pfd | $2,038,000 | +1.5% | 76,510 | -0.6% | 0.60% | -2.5% |
| TD | Sell | Toronto Dominion Bank | $2,030,000 | +3.2% | 43,904 | -0.5% | 0.59% | -0.7% |
| MRK | Sell | Merck | $1,964,000 | +5.8% | 23,680 | -1.4% | 0.57% | +1.8% |
| BIIB | Sell | Biogen Idec Inc | $1,955,000 | +5.4% | 6,891 | -0.6% | 0.57% | +1.4% |
| GOOG | Buy | Alphabet Inc Class C | $1,859,000 | +10.1% | 1,265 | +5.9% | 0.54% | +5.8% |
| NVO | Sell | Novo-Nordisk A-S ADR | $1,784,000 | +5.3% | 25,693 | -0.8% | 0.52% | +1.2% |
| BRKB | Sell | Berkshire Hathaway Inc B | $1,666,000 | +18.1% | 7,824 | -1.0% | 0.49% | +13.8% |
| HIFS | Sell | Hingham Institution for Savings | $1,649,000 | +9.5% | 8,963 | -0.1% | 0.48% | +5.5% |
| BMY | Sell | Bristol-Myers Squibb | $1,506,000 | -0.9% | 24,982 | -3.3% | 0.44% | -4.6% |
| TCBIP | Sell | Texas Capital Bancshares 6.5 percent Pfd | $1,452,000 | +1.0% | 57,653 | -0.5% | 0.42% | -3.0% |
| PFE | Sell | Pfizer Inc | $1,344,000 | +11.4% | 36,627 | -0.7% | 0.39% | +7.4% |
| ET | Buy | Energy Transfer LP | $1,307,000 | -15.7% | 241,210 | +10.8% | 0.38% | -18.9% |
| TMO | Buy | Thermo Fisher Scientific, Inc | $1,306,000 | +23.3% | 2,958 | +1.2% | 0.38% | +18.7% |
| AMGN | Buy | Amgen Inc | $1,186,000 | +9.1% | 4,665 | +1.2% | 0.35% | +4.8% |
| FBHS | Sell | Fortune Brands Home & Security, Inc | $1,085,000 | +29.5% | 12,537 | -4.4% | 0.32% | +24.8% |
| MCD | Sell | McDonalds Corp | $936,000 | +15.0% | 4,265 | -3.4% | 0.27% | +10.5% |
| GILD | Sell | Gilead Sciences Inc | $915,000 | -18.2% | 14,483 | -0.3% | 0.27% | -21.2% |
| BAC | Buy | Bank of America Corp | $785,000 | +28.7% | 32,573 | +26.9% | 0.23% | +23.8% |
| XBI | Sell | S&P Biotech ETF-SPDR | $714,000 | -1.2% | 6,408 | -0.8% | 0.21% | -4.6% |
| FB | Sell | Facebook, Inc | $634,000 | +10.5% | 2,422 | -4.2% | 0.18% | +6.3% |
| ABT | Sell | Abbott Laboratories | $579,000 | +17.9% | 5,322 | -0.9% | 0.17% | +13.4% |
| T | Sell | AT&T Inc. | $571,000 | -7.8% | 20,030 | -2.2% | 0.17% | -11.2% |
| USB | Sell | U S Bancorp | $565,000 | -7.4% | 15,759 | -4.9% | 0.16% | -10.8% |
| PSK | Sell | Wells Fargo Pref Stock ETF-SPDR | $531,000 | -3.1% | 12,225 | -6.7% | 0.16% | -6.6% |
| WTFCP | Buy | Wintrust Financial Corp 6.875 percent Pfd | $490,000 | +89.9% | 18,366 | +84.7% | 0.14% | +83.3% |
| FMBIP | Buy | First Midwest Bancorp 7 percent Pfd | $474,000 | +116.4% | 17,275 | +94.6% | 0.14% | +109.1% |
| BHFAO | Buy | Brighthouse Financial Inc 6.75 percent Pfd | $446,000 | +110.4% | 16,005 | +90.9% | 0.13% | +103.1% |
| XLE | Buy | Energy Select Sector ETF-SPDR | $405,000 | -20.9% | 13,539 | +0.1% | 0.12% | -23.9% |
| DEO | Sell | Diageo Plc ADR | $396,000 | -1.0% | 2,877 | -3.4% | 0.12% | -4.1% |
| JPM | Buy | JPMorgan Chase & Co | $382,000 | +3.2% | 3,965 | +0.8% | 0.11% | 0.0% |
| FDX | Sell | Fedex Corp | $370,000 | +52.3% | 1,470 | -15.3% | 0.11% | +45.9% |
| SDY | Buy | S&P Dividend ETF-SPDR | $368,000 | +951.4% | 3,980 | +947.4% | 0.11% | +872.7% |
| INTC | Sell | Intel | $345,000 | -14.6% | 6,670 | -1.1% | 0.10% | -17.9% |
| TFC | Sell | Truist Finl Corp Com | $347,000 | -0.9% | 9,116 | -2.1% | 0.10% | -4.7% |
| TSLA | Buy | Tesla Motors, Inc | $335,000 | +113.4% | 780 | +437.9% | 0.10% | +104.2% |
| New | Wasatch Core Growth | $309,000 | – | 3,986 | – | 0.09% | – | |
| DD | Sell | E.I. Du Pont de Nemours & Co | $305,000 | -1.0% | 5,490 | -5.3% | 0.09% | -5.3% |
| PNFPP | Buy | Pinnacle Financial Corp 6.75 percent Pfd | $298,000 | +102.7% | 11,256 | +99.0% | 0.09% | +93.3% |
| New | Wasatch Small Cap Growth | $296,000 | – | 6,350 | – | 0.09% | – | |
| ABBV | Sell | AbbVie Inc | $281,000 | -14.3% | 3,212 | -3.7% | 0.08% | -18.0% |
| DOW | Sell | Dow Chemical | $271,000 | +14.8% | 5,767 | -0.6% | 0.08% | +9.7% |
| New | Thornburg Invt Income | $261,000 | – | 13,861 | – | 0.08% | – | |
| COP | Sell | Conocophillips | $207,000 | -38.8% | 6,297 | -21.8% | 0.06% | -41.7% |
| NKE | Sell | Nike B | $184,000 | +12.9% | 1,464 | -11.9% | 0.05% | +10.2% |
| MSM | Sell | MSC Industrial Direct Co | $184,000 | -26.4% | 2,900 | -15.6% | 0.05% | -28.9% |
| CSCO | Buy | Cisco Systems | $158,000 | -15.5% | 4,018 | +0.0% | 0.05% | -19.3% |
| TJX | Buy | TJX Cos | $150,000 | +18.1% | 2,703 | +7.9% | 0.04% | +12.8% |
| MMM | Buy | 3M Company | $148,000 | +14.7% | 926 | +12.2% | 0.04% | +10.3% |
| KMI | Buy | Kinder Morgan Inc | $140,000 | -19.1% | 11,384 | +0.0% | 0.04% | -22.6% |
| WFC | Sell | Wells Fargo & Co | $137,000 | -19.9% | 5,817 | -12.7% | 0.04% | -23.1% |
| CVS | Buy | CVS Caremark Corp | $137,000 | -8.7% | 2,353 | +1.9% | 0.04% | -13.0% |
| FFIV | Sell | F5 Networks Inc | $131,000 | -18.1% | 1,070 | -7.0% | 0.04% | -22.4% |
| BABA | Buy | Alibaba Group Hldg ADR | $130,000 | +52.9% | 441 | +11.4% | 0.04% | +46.2% |
| HON | Buy | Honeywell International, Inc | $125,000 | +37.4% | 759 | +20.7% | 0.04% | +32.1% |
| SBCF | Buy | Seacoast Banking Corp of Florida | $119,000 | -5.6% | 6,600 | +6.5% | 0.04% | -7.9% |
| CTVA | Sell | Corteva Inc | $117,000 | -23.5% | 4,060 | -28.7% | 0.03% | -26.1% |
| BA | Buy | Boeing Co | $116,000 | -6.5% | 702 | +3.7% | 0.03% | -10.5% |
| EPD | Buy | Enterprise Products Partners LP | $113,000 | -6.6% | 7,140 | +7.5% | 0.03% | -10.8% |
| RTX | Sell | Raytheon Technologies Corp | $111,000 | -26.5% | 1,935 | -21.2% | 0.03% | -30.4% |
| BP | Sell | BP PLC ADR | $106,000 | -47.0% | 6,071 | -29.2% | 0.03% | -49.2% |
| CM | Sell | Canadian Imperial Bank of Commerce | $106,000 | -7.0% | 1,419 | -16.3% | 0.03% | -11.4% |
| SCI | New | Service Corp International | $103,000 | – | 2,450 | – | 0.03% | – |
| RDSB | Sell | Royal Dutch Shell PLC | $96,000 | -56.2% | 3,950 | -45.1% | 0.03% | -57.6% |
| KEWL | Sell | Keweenaw Land Assn ltd | $84,000 | +2.4% | 1,285 | -4.4% | 0.02% | 0.0% |
| GE | Buy | General Electric | $86,000 | +10.3% | 13,781 | +20.0% | 0.02% | +4.2% |
| PEAK | Sell | Healthpeak Properties Ord | $85,000 | -22.7% | 3,142 | -21.1% | 0.02% | -24.2% |
| V | Buy | Visa Inc | $87,000 | +67.3% | 437 | +63.7% | 0.02% | +56.2% |
| INDB | Sell | Independent Bank Corp | $83,000 | -48.1% | 1,579 | -33.6% | 0.02% | -51.0% |
| COST | Buy | Costco Wholesale Corp | $80,000 | +90.5% | 225 | +60.7% | 0.02% | +76.9% |
| CARR | Sell | Carrier Global Corp | $78,000 | +9.9% | 2,540 | -20.9% | 0.02% | +4.5% |
| ILMN | Sell | Illumina Inc | $80,000 | -27.9% | 259 | -13.7% | 0.02% | -32.4% |
| UNP | Buy | Union Pacific Corp | $74,000 | +94.7% | 378 | +69.5% | 0.02% | +83.3% |
| DIS | Sell | Walt Disney Co | $72,000 | +5.9% | 577 | -4.9% | 0.02% | 0.0% |
| OTIS | Sell | OTIS Worldwide Corp | $63,000 | -10.0% | 1,006 | -18.1% | 0.02% | -14.3% |
| OCFCP | Buy | Oceanfirst Financial 7 percent Pfd | $57,000 | +103.6% | 2,100 | +90.9% | 0.02% | +88.9% |
| LMT | Buy | Lockheed Martin Corporation | $56,000 | +107.4% | 145 | +93.3% | 0.02% | +100.0% |
| WASH | Sell | Washington Trust Bancorp | $51,000 | -20.3% | 1,659 | -15.3% | 0.02% | -21.1% |
| BSX | Sell | Boston Scientific Corp | $52,000 | -17.5% | 1,350 | -25.0% | 0.02% | -21.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $53,000 | -11.7% | 1,485 | +4.9% | 0.02% | -16.7% |
| UNH | Buy | Unitedhealth Group Inc | $51,000 | +21.4% | 162 | +14.1% | 0.02% | +15.4% |
| New | Walthausen Small Cap Value | $48,000 | – | 3,108 | – | 0.01% | – | |
| BX | Buy | Blackstone Group LP | $33,000 | +450.0% | 625 | +525.0% | 0.01% | +400.0% |
| ACN | Buy | Accenture Plc | $33,000 | +22.2% | 144 | +16.1% | 0.01% | +25.0% |
| HUM | New | Humana Inc | $29,000 | – | 70 | – | 0.01% | – |
| HSY | Sell | The Hershey Co | $29,000 | -9.4% | 200 | -20.0% | 0.01% | -20.0% |
| SBUX | Buy | Starbucks Corp | $28,000 | +300.0% | 325 | +225.0% | 0.01% | +300.0% |
| A | New | Agilent Technologies | $24,000 | – | 240 | – | 0.01% | – |
| ES | Sell | Eversource Energy | $25,000 | -45.7% | 300 | -45.6% | 0.01% | -50.0% |
| ICE | New | Intercontinental Exchange, Inc. | $20,000 | – | 200 | – | 0.01% | – |
| PKG | Sell | Packaging Corp Of America | $19,000 | -38.7% | 175 | -43.9% | 0.01% | -33.3% |
| SRNE | Sell | Sorrento Therapeutcs | $20,000 | -35.5% | 1,800 | -64.0% | 0.01% | -33.3% |
| TXN | Sell | Texas Instruments | $19,000 | -56.8% | 136 | -61.1% | 0.01% | -53.8% |
| UPS | Sell | United Parcel Service B | $21,000 | +16.7% | 126 | -21.7% | 0.01% | +20.0% |
| ZTS | Buy | Zoetis Inc | $22,000 | +1000.0% | 133 | +638.9% | 0.01% | +500.0% |
| USRT | New | Core US REIT ETF-iShares | $17,000 | – | 400 | – | 0.01% | – |
| CRM | Buy | Salesforce.com Inc | $17,000 | +240.0% | 68 | +142.9% | 0.01% | +150.0% |
| MDT | New | Medtronic | $17,000 | – | 165 | – | 0.01% | – |
| ED | New | Consolidated Edison | $16,000 | – | 200 | – | 0.01% | – |
| SCHF | New | International Equity ETF-Schwab | $15,000 | – | 480 | – | 0.00% | – |
| WMMVY | New | Wal-Mart De Mexico ADR | $14,000 | – | 566 | – | 0.00% | – |
| SPOT | Sell | Spotify Technology S.A. | $12,000 | -53.8% | 50 | -50.0% | 0.00% | -50.0% |
| Sell | U.S. Ecology, Inc | $13,000 | -35.0% | 400 | -33.3% | 0.00% | -33.3% | |
| VNO | Sell | Vornado Realty Trust | $12,000 | -42.9% | 354 | -36.3% | 0.00% | -33.3% |
| ALC | Sell | Alcon Inc | $15,000 | -25.0% | 260 | -25.7% | 0.00% | -33.3% |
| BTO | New | John Hancock Financial Opportunities Fund | $13,000 | – | 606 | – | 0.00% | – |
| DHR | Buy | Danaher Corp | $14,000 | +250.0% | 64 | +166.7% | 0.00% | +300.0% |
| IMO | Sell | Imperial Oil LTD | $11,000 | -50.0% | 900 | -34.5% | 0.00% | -57.1% |
| SPLK | New | Splunk Inc | $9,000 | – | 47 | – | 0.00% | – |
| BLK | New | Blackrock Inc | $7,000 | – | 12 | – | 0.00% | – |
| LOW | New | Lowes | $7,000 | – | 40 | – | 0.00% | – |
| ANTM | Buy | Anthem Inc | $6,000 | +200.0% | 21 | +250.0% | 0.00% | +100.0% |
| AYRSF | New | Ayr Strategies Inc | $8,000 | – | 600 | – | 0.00% | – |
| FRC | New | First Republic Bank | $7,000 | – | 65 | – | 0.00% | – |
| URI | New | United Rentals Inc | $6,000 | – | 35 | – | 0.00% | – |
| New | Virtus Emerging Markets Oppty | $6,000 | – | 508 | – | 0.00% | – | |
| NFLX | Sell | Netflix Inc | $6,000 | -40.0% | 12 | -42.9% | 0.00% | -33.3% |
| DPZ | New | Dominos Pizza Inc | $5,000 | – | 12 | – | 0.00% | – |
| NLS | New | Nautilus Inc | $3,000 | – | 152 | – | 0.00% | – |
| MUSA | Sell | Murphy USA Inc | $4,000 | -20.0% | 35 | -12.5% | 0.00% | -50.0% |
| KR | New | Kroger Co | $5,000 | – | 151 | – | 0.00% | – |
| KN | Sell | Knowles Corp | $3,000 | -57.1% | 187 | -61.7% | 0.00% | -50.0% |
| J | New | Jacobs Engineering Group Inc | $5,000 | – | 50 | – | 0.00% | – |
| HP | Sell | Helmerich & Payne | $4,000 | -63.6% | 250 | -54.5% | 0.00% | -66.7% |
| ERJ | New | Embraer SA ADR | $2,000 | – | 360 | – | 0.00% | – |
| GDX | New | Market Vectors Gold Miners ETF | $4,000 | – | 100 | – | 0.00% | – |
| WAB | Sell | Wabtec | $2,000 | 0.0% | 27 | -15.6% | 0.00% | 0.0% |
| C | Buy | Citigroup | $5,000 | +150.0% | 115 | +187.5% | 0.00% | 0.0% |
| AOUT | New | American Outdoor Brands | $5,000 | – | 400 | – | 0.00% | – |
| BCS | New | Barclays Bank Plc Adr | $1,000 | – | 200 | – | 0.00% | – |
| PJT | New | PJT Partners Inc | $0 | – | 2 | – | 0.00% | – |
| ICLD | New | Intercloud Systems, Inc | $0 | – | 64 | – | 0.00% | – |
| TERX | New | Terra Inventions Corp | $0 | – | 1 | – | 0.00% | – |
| ONVO | New | Organovo Holdings Inc | $0 | – | 2 | – | 0.00% | – |
| TRTC | New | Terra Tech Corp | $0 | – | 634 | – | 0.00% | – |
| KNL | New | Knoll Inc | $1,000 | – | 100 | – | 0.00% | – |
| New | Ocean Spray Cranberrry Pfd | $0 | – | 20 | – | 0.00% | – | |
| CC | Sell | The Chemours Co | $1,000 | 0.0% | 41 | -32.8% | 0.00% | – |
| LSTMF | New | Lightstream Resources Ltd Cl A | $0 | – | 800 | – | 0.00% | – |
| BB | New | BlackBerry Ltd | $1,000 | – | 150 | – | 0.00% | – |
| HST | New | Host Hotels & Resorts Inc | $0 | – | 45 | – | 0.00% | – |
| AVDL | New | Avadel Pharmaceuticals PLC | $1,000 | – | 100 | – | 0.00% | – |
| OXY | Sell | Occidental Petroleum Corp | $1,000 | -75.0% | 75 | -66.7% | 0.00% | -100.0% |
| SNAP | Sell | Snap Inc Cl A | $0 | -100.0% | 18 | -98.8% | 0.00% | -100.0% |
| LKNCY | New | Luckin Coffee Inc | $1,000 | – | 200 | – | 0.00% | – |
| MRO | New | Marathon Oil Corp | $1,000 | – | 240 | – | 0.00% | – |
| MRNA | New | Moderna Inc | $1,000 | – | 20 | – | 0.00% | – |
| TLRY | Exit | Tilray, Inc | $0 | – | -201 | – | 0.00% | – |
| Exit | Canadian Dollar Currency | $0 | – | -11 | – | 0.00% | – | |
| NOG | Exit | Northern Oil & Gas, Inc | $0 | – | -1,250 | – | 0.00% | – |
| ECTM | New | ECA Marcellus Trust I | $0 | – | 600 | – | 0.00% | – |
| FTRCQ | New | Frontier Communications Corp | $0 | – | 35 | – | 0.00% | – |
| PBEGF | New | Touchstone Exploration Inc | $0 | – | 150 | – | 0.00% | – |
| VIR | Exit | Vir Biotechnology Inc | $0 | – | -100 | – | -0.00% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -400 | – | -0.00% | – |
| JJCTF | Exit | iPath Blmbg Copper Subindex TR ETN | $0 | – | -150 | – | -0.00% | – |
| JEF | Exit | Jefferies Group Inc | $0 | – | -300 | – | -0.00% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -25 | – | -0.00% | – |
| CHRW | Exit | C H Robinson Worldwide | $0 | – | -100 | – | -0.00% | – |
| DKNG | Exit | Draftkings Inc | $0 | – | -248 | – | -0.00% | – |
| EMB | Exit | JP Morgan USD Emer Mkt Bd ETF-iShares | $0 | – | -100 | – | -0.00% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -656 | – | -0.00% | – |
| TOTL | Exit | Doubleline Total Return Tact ETF-SPDRS | $0 | – | -305 | – | -0.01% | – |
| XLU | Exit | Utilities Select ETF-SPDR | $0 | – | -300 | – | -0.01% | – |
| AGG | Exit | Core U.S. Aggregate Bond ETF-iShares | $0 | – | -125 | – | -0.01% | – |
| Exit | U-Blox Holding Ag Ord | $0 | – | -350 | – | -0.01% | – | |
| EMLC | Exit | Emerging Lcl $ Bd ETF-Mkt Vectors | $0 | – | -838 | – | -0.01% | – |
| THGA | Exit | Hanover Insurance Group 6.35 percent Pfd | $0 | – | -1,250 | – | -0.01% | – |
| FCOR | Exit | Corporate Bond ETF-Fidelity | $0 | – | -650 | – | -0.01% | – |
| GOVT | Exit | iShares US Treasury Bond | $0 | – | -1,304 | – | -0.01% | – |
| BBN | Exit | Blackrock Taxable Municipal Bond | $0 | – | -1,400 | – | -0.01% | – |
| CMCSA | Exit | Comcast Corp Class A | $0 | – | -1,346 | – | -0.02% | – |
| FLRN | Exit | Investment Grade Floating Rate ETF-SPDR | $0 | – | -2,300 | – | -0.02% | – |
| MINT | Exit | Enhanced Short Maturity Active ETF -PIMCO | $0 | – | -1,500 | – | -0.05% | – |
| PSF | Exit | Select Preferred & Income Fd-C & S | $0 | – | -8,765 | – | -0.07% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -4,960 | – | -0.10% | – |
| BSV | Exit | Short-Term Bond ETF-Vanguard | $0 | – | -7,040 | – | -0.18% | – |
| VZ | Exit | Verizon Communications | $0 | – | -16,640 | – | -0.28% | – |
| LQD | Exit | iBoxx $ Invest Grade Corporate Bond ETF-iShares | $0 | – | -12,160 | – | -0.50% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -9,888 | – | -0.87% | – |
| MAKE | Exit | A.D. Makepeace Company | $0 | – | -2,608 | – | -3.60% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | International Business Machines | $15,214,000 | – | 125,979 | – | 4.62% | – |
| IAU | New | iShares Gold Trust | $14,538,000 | – | 855,700 | – | 4.41% | – |
| ADBE | New | Adobe Systems | $12,520,000 | – | 28,761 | – | 3.80% | – |
| ADI | New | Analog Devices | $12,234,000 | – | 99,758 | – | 3.71% | – |
| MAKE | New | A.D. Makepeace Company | $11,866,000 | – | 2,608 | – | 3.60% | – |
| AAPL | New | Apple Computer Inc | $11,217,000 | – | 30,747 | – | 3.40% | – |
| CHD | New | Church & Dwight | $10,462,000 | – | 135,347 | – | 3.18% | – |
| JNJ | New | Johnson & Johnson | $10,043,000 | – | 71,416 | – | 3.05% | – |
| FISV | New | Fiserv | $9,559,000 | – | 97,916 | – | 2.90% | – |
| PYPL | New | PayPal Holdings Inc | $8,299,000 | – | 47,632 | – | 2.52% | – |
| PG | New | Procter & Gamble | $8,183,000 | – | 68,441 | – | 2.48% | – |
| PEP | New | Pepsico | $7,910,000 | – | 59,806 | – | 2.40% | – |
| ITW | New | Illinois Tool Works Inc | $7,780,000 | – | 44,494 | – | 2.36% | – |
| AMZN | New | Amazon.Com Inc | $7,148,000 | – | 2,591 | – | 2.17% | – |
| NVDA | New | NVIDIA Corp | $6,999,000 | – | 18,424 | – | 2.12% | – |
| WAT | New | Waters Corp | $6,792,000 | – | 37,647 | – | 2.06% | – |
| GBCI | New | Glacier Bancorp Inc | $6,685,000 | – | 189,424 | – | 2.03% | – |
| XOM | New | Exxon Mobil | $6,604,000 | – | 147,676 | – | 2.00% | – |
| DOV | New | Dover | $6,448,000 | – | 66,774 | – | 1.96% | – |
| NSRGY | New | Nestle SA ADR | $5,682,000 | – | 51,452 | – | 1.72% | – |
| MSFT | New | Microsoft | $5,452,000 | – | 26,789 | – | 1.66% | – |
| CVX | New | Chevron Corp | $5,338,000 | – | 59,822 | – | 1.62% | – |
| NVS | New | Novartis A G Spon ADR | $4,942,000 | – | 56,581 | – | 1.50% | – |
| SCHW | New | Charles Schwab Corp | $4,590,000 | – | 136,032 | – | 1.39% | – |
| PAYX | New | Paychex Inc | $4,121,000 | – | 54,399 | – | 1.25% | – |
| GOOGL | New | Alphabet Inc Cl A | $4,019,000 | – | 2,834 | – | 1.22% | – |
| MKC | New | McCormick & Co Inc | $3,829,000 | – | 21,341 | – | 1.16% | – |
| MO | New | Altria Group Inc | $3,533,000 | – | 90,002 | – | 1.07% | – |
| FNV | New | Franco Nevada Corp | $3,294,000 | – | 23,591 | – | 1.00% | – |
| TFX | New | Teleflex Inc | $3,185,000 | – | 8,750 | – | 0.97% | – |
| XSLV | New | Invesco S&P SmallCap Low Volatility ETF | $3,045,000 | – | 89,943 | – | 0.92% | – |
| PM | New | Philip Morris Intl Inc | $3,028,000 | – | 43,215 | – | 0.92% | – |
| KO | New | Coca Cola Company | $2,889,000 | – | 64,661 | – | 0.88% | – |
| SYK | New | Stryker Corp | $2,875,000 | – | 15,955 | – | 0.87% | – |
| VRTX | New | Vertex Pharmaceuticals | $2,871,000 | – | 9,888 | – | 0.87% | – |
| SYBT | New | Stock Yards Bancorp Inc | $2,872,000 | – | 71,436 | – | 0.87% | – |
| ADP | New | Automatic Data Processing | $2,800,000 | – | 18,809 | – | 0.85% | – |
| WY | New | Weyerhaeuser Co | $2,742,000 | – | 122,085 | – | 0.83% | – |
| RMD | New | ResMed Inc | $2,658,000 | – | 13,842 | – | 0.81% | – |
| HCI | New | HCI Group Inc | $2,539,000 | – | 54,975 | – | 0.77% | – |
| BWEL | New | J G Boswell Co | $2,253,000 | – | 4,616 | – | 0.68% | – |
| EL | New | Estee Lauder Companies | $2,182,000 | – | 11,565 | – | 0.66% | – |
| TRP | New | Transcanada Corp | $2,156,000 | – | 50,304 | – | 0.66% | – |
| USBPRM | New | US Bancorp 6.50 percent Pfd | $2,008,000 | – | 77,010 | – | 0.61% | – |
| ROP | New | Roper Technologies | $1,994,000 | – | 5,137 | – | 0.60% | – |
| TD | New | Toronto Dominion Bank | $1,967,000 | – | 44,104 | – | 0.60% | – |
| MRK | New | Merck | $1,857,000 | – | 24,020 | – | 0.56% | – |
| BIIB | New | Biogen Idec Inc | $1,854,000 | – | 6,930 | – | 0.56% | – |
| EW | New | Edwards Lifesciences | $1,803,000 | – | 26,082 | – | 0.55% | – |
| NVO | New | Novo-Nordisk A-S ADR | $1,695,000 | – | 25,893 | – | 0.52% | – |
| GOOG | New | Alphabet Inc Class C | $1,689,000 | – | 1,195 | – | 0.51% | – |
| LQD | New | iBoxx $ Invest Grade Corporate Bond ETF-iShares | $1,636,000 | – | 12,160 | – | 0.50% | – |
| ET | New | Energy Transfer LP | $1,550,000 | – | 217,710 | – | 0.47% | – |
| HRL | New | Hormel Foods Corp | $1,529,000 | – | 31,680 | – | 0.46% | – |
| BMY | New | Bristol-Myers Squibb | $1,520,000 | – | 25,847 | – | 0.46% | – |
| HIFS | New | Hingham Institution for Savings | $1,506,000 | – | 8,975 | – | 0.46% | – |
| TCBIP | New | Texas Capital Bancshares 6.5 percent Pfd | $1,438,000 | – | 57,953 | – | 0.44% | – |
| BRKB | New | Berkshire Hathaway Inc B | $1,411,000 | – | 7,904 | – | 0.43% | – |
| FAST | New | Fastenal Co | $1,346,000 | – | 31,410 | – | 0.41% | – |
| PFE | New | Pfizer Inc | $1,206,000 | – | 36,877 | – | 0.37% | – |
| GILD | New | Gilead Sciences Inc | $1,118,000 | – | 14,533 | – | 0.34% | – |
| AMGN | New | Amgen Inc | $1,087,000 | – | 4,610 | – | 0.33% | – |
| TMO | New | Thermo Fisher Scientific, Inc | $1,059,000 | – | 2,922 | – | 0.32% | – |
| WFCPRX | New | Wells Fargo 5.5 percent Pfd | $955,000 | – | 38,000 | – | 0.29% | – |
| IPGP | New | IPG Photonics Corp | $950,000 | – | 5,920 | – | 0.29% | – |
| FLO | New | Flowers Foods Inc | $935,000 | – | 41,827 | – | 0.28% | – |
| MAR | New | Marriott International, Inc Cl A | $934,000 | – | 10,891 | – | 0.28% | – |
| VZ | New | Verizon Communications | $917,000 | – | 16,640 | – | 0.28% | – |
| AMLP | New | Alerian MLP ETF-Alps | $893,000 | – | 36,171 | – | 0.27% | – |
| FBHS | New | Fortune Brands Home & Security, Inc | $838,000 | – | 13,112 | – | 0.25% | – |
| MCD | New | McDonalds Corp | $814,000 | – | 4,415 | – | 0.25% | – |
| DUK | New | Duke Energy New | $739,000 | – | 9,253 | – | 0.22% | – |
| XBI | New | S&P Biotech ETF-SPDR | $723,000 | – | 6,458 | – | 0.22% | – |
| BK | New | Bank of New York Mellon Corp | $708,000 | – | 18,318 | – | 0.22% | – |
| T | New | AT&T Inc. | $619,000 | – | 20,480 | – | 0.19% | – |
| BAC | New | Bank of America Corp | $610,000 | – | 25,673 | – | 0.18% | – |
| USB | New | U S Bancorp | $610,000 | – | 16,576 | – | 0.18% | – |
| BSV | New | Short-Term Bond ETF-Vanguard | $585,000 | – | 7,040 | – | 0.18% | – |
| FB | New | Facebook, Inc | $574,000 | – | 2,528 | – | 0.17% | – |
| SPY | New | S&P 500 ETF-SPDR | $553,000 | – | 1,794 | – | 0.17% | – |
| PSK | New | Wells Fargo Pref Stock ETF-SPDR | $548,000 | – | 13,100 | – | 0.17% | – |
| XLE | New | Energy Select Sector ETF-SPDR | $512,000 | – | 13,532 | – | 0.16% | – |
| ABT | New | Abbott Laboratories | $491,000 | – | 5,372 | – | 0.15% | – |
| MMP | New | Magellan Midstream Partners LP | $431,000 | – | 9,986 | – | 0.13% | – |
| DE | New | Deere & Co | $427,000 | – | 2,716 | – | 0.13% | – |
| NEE | New | NextEra Energy, Inc. | $426,000 | – | 1,775 | – | 0.13% | – |
| BCPC | New | Balchem Corp | $420,000 | – | 4,425 | – | 0.13% | – |
| IFF | New | International Flavors & Fragrances | $416,000 | – | 3,400 | – | 0.13% | – |
| CATC | New | Cambridge Bancorp | $412,000 | – | 6,961 | – | 0.12% | – |
| ALLYPRA | New | Gmac Capital Tr 8.125 percent Pfd | $407,000 | – | 18,175 | – | 0.12% | – |
| INTC | New | Intel | $404,000 | – | 6,745 | – | 0.12% | – |
| DEO | New | Diageo Plc ADR | $400,000 | – | 2,977 | – | 0.12% | – |
| MDLZ | New | Mondelez International Inc | $376,000 | – | 7,359 | – | 0.11% | – |
| JPM | New | JPMorgan Chase & Co | $370,000 | – | 3,934 | – | 0.11% | – |
| TFC | New | Truist Finl Corp Com | $350,000 | – | 9,310 | – | 0.11% | – |
| COP | New | Conocophillips | $338,000 | – | 8,048 | – | 0.10% | – |
| WELL | New | Welltower Inc | $328,000 | – | 6,334 | – | 0.10% | – |
| ABBV | New | AbbVie Inc | $328,000 | – | 3,337 | – | 0.10% | – |
| SCHB | New | U.S. Broad Market ETF-Schwab | $327,000 | – | 4,447 | – | 0.10% | – |
| IBB | New | Nasdaq Biotechnology ETF-iShares | $318,000 | – | 2,330 | – | 0.10% | – |
| CVGW | New | Calavo Growers Inc | $312,000 | – | 4,960 | – | 0.10% | – |
| DD | New | E.I. Du Pont de Nemours & Co | $308,000 | – | 5,799 | – | 0.09% | – |
| PSX | New | Phillips 66 | $304,000 | – | 4,234 | – | 0.09% | – |
| TTC | New | Toro Company | $304,000 | – | 4,575 | – | 0.09% | – |
| WTFCP | New | Wintrust Financial Corp 6.875 percent Pfd | $258,000 | – | 9,946 | – | 0.08% | – |
| APD | New | Air Prod & Chemicals Inc | $254,000 | – | 1,050 | – | 0.08% | – |
| BFAM | New | Bright Horizon Family Solutions Inc | $252,000 | – | 2,150 | – | 0.08% | – |
| MSM | New | MSC Industrial Direct Co | $250,000 | – | 3,435 | – | 0.08% | – |
| FDX | New | Fedex Corp | $243,000 | – | 1,735 | – | 0.07% | – |
| DOW | New | Dow Chemical | $236,000 | – | 5,799 | – | 0.07% | – |
| KNSL | New | Kinsale Capital Group, Inc | $225,000 | – | 1,450 | – | 0.07% | – |
| RDSB | New | Royal Dutch Shell PLC | $219,000 | – | 7,200 | – | 0.07% | – |
| CL | New | Colgate-Palmolive Co | $217,000 | – | 2,961 | – | 0.07% | – |
| PSF | New | Select Preferred & Income Fd-C & S | $216,000 | – | 8,765 | – | 0.07% | – |
| CAT | New | Caterpillar | $219,000 | – | 1,731 | – | 0.07% | – |
| FMBIP | New | First Midwest Bancorp 7 percent Pfd | $219,000 | – | 8,875 | – | 0.07% | – |
| BHFAO | New | Brighthouse Financial Inc 6.75 percent Pfd | $212,000 | – | 8,385 | – | 0.06% | – |
| BP | New | BP PLC ADR | $200,000 | – | 8,571 | – | 0.06% | – |
| CSCO | New | Cisco Systems | $187,000 | – | 4,017 | – | 0.06% | – |
| QCOM | New | Qualcomm Inc | $184,000 | – | 2,012 | – | 0.06% | – |
| KMI | New | Kinder Morgan Inc | $173,000 | – | 11,380 | – | 0.05% | – |
| WFC | New | Wells Fargo & Co | $171,000 | – | 6,667 | – | 0.05% | – |
| FFIV | New | F5 Networks Inc | $160,000 | – | 1,150 | – | 0.05% | – |
| INDB | New | Independent Bank Corp | $160,000 | – | 2,379 | – | 0.05% | – |
| SRE | New | Sempra Energy | $160,000 | – | 1,362 | – | 0.05% | – |
| NKE | New | Nike B | $163,000 | – | 1,662 | – | 0.05% | – |
| TSLA | New | Tesla Motors, Inc | $157,000 | – | 145 | – | 0.05% | – |
| GD | New | General Dynamics Corp | $155,000 | – | 1,039 | – | 0.05% | – |
| RTX | New | Raytheon Technologies Corp | $151,000 | – | 2,455 | – | 0.05% | – |
| CTVA | New | Corteva Inc | $153,000 | – | 5,698 | – | 0.05% | – |
| MINT | New | Enhanced Short Maturity Active ETF -PIMCO | $153,000 | – | 1,500 | – | 0.05% | – |
| CVS | New | CVS Caremark Corp | $150,000 | – | 2,309 | – | 0.05% | – |
| PNFPP | New | Pinnacle Financial Corp 6.75 percent Pfd | $147,000 | – | 5,656 | – | 0.04% | – |
| PSA | New | Public Storage | $137,000 | – | 713 | – | 0.04% | – |
| BLL | New | Ball Corporation | $139,000 | – | 2,000 | – | 0.04% | – |
| IWR | New | Russell Midcap ETF-iShares | $137,000 | – | 2,560 | – | 0.04% | – |
| MMM | New | 3M Company | $129,000 | – | 825 | – | 0.04% | – |
| TJX | New | TJX Cos | $127,000 | – | 2,506 | – | 0.04% | – |
| SBCF | New | Seacoast Banking Corp of Florida | $126,000 | – | 6,200 | – | 0.04% | – |
| BA | New | Boeing Co | $124,000 | – | 677 | – | 0.04% | – |
| EPD | New | Enterprise Products Partners LP | $121,000 | – | 6,640 | – | 0.04% | – |
| CM | New | Canadian Imperial Bank of Commerce | $114,000 | – | 1,695 | – | 0.04% | – |
| SYY | New | Sysco Corporation | $115,000 | – | 2,110 | – | 0.04% | – |
| ILMN | New | Illumina Inc | $111,000 | – | 300 | – | 0.03% | – |
| PEAK | New | Healthpeak Properties Ord | $110,000 | – | 3,980 | – | 0.03% | – |
| IGSB | New | Barclays 1-3 year Credit Bd ETF-iShares | $101,000 | – | 1,850 | – | 0.03% | – |
| JWA | New | John Wiley & Sons Inc | $92,000 | – | 2,350 | – | 0.03% | – |
| GLD | New | Gold Shares ETF-SPDR | $93,000 | – | 555 | – | 0.03% | – |
| HON | New | Honeywell International, Inc | $91,000 | – | 629 | – | 0.03% | – |
| EMR | New | Emerson Electric Co | $90,000 | – | 1,445 | – | 0.03% | – |
| SO | New | The Southern Company | $87,000 | – | 1,671 | – | 0.03% | – |
| VAC | New | Marriott Vacations Worldwide Corp | $86,000 | – | 1,042 | – | 0.03% | – |
| LIN | New | Linde Plc | $85,000 | – | 400 | – | 0.03% | – |
| BABA | New | Alibaba Group Hldg ADR | $85,000 | – | 396 | – | 0.03% | – |
| EXAS | New | Exact Sciences Corp | $83,000 | – | 950 | – | 0.02% | – |
| FIS | New | Fidelity National Information Svcs | $82,000 | – | 609 | – | 0.02% | – |
| KEWL | New | Keweenaw Land Assn ltd | $82,000 | – | 1,344 | – | 0.02% | – |
| ALL | New | Allstate Corporation | $78,000 | – | 800 | – | 0.02% | – |
| GE | New | General Electric | $78,000 | – | 11,481 | – | 0.02% | – |
| AILIM | New | Ameren Illinois Co 4.7 percent Pfd | $80,000 | – | 796 | – | 0.02% | – |
| DXCM | New | Dexcom Inc | $77,000 | – | 190 | – | 0.02% | – |
| EQR | New | Equity Residential | $75,000 | – | 1,268 | – | 0.02% | – |
| CME | New | Chicago Mercantile Exchange | $75,000 | – | 460 | – | 0.02% | – |
| ECL | New | Ecolab | $73,000 | – | 367 | – | 0.02% | – |
| CARR | New | Carrier Global Corp | $71,000 | – | 3,210 | – | 0.02% | – |
| FLRN | New | Investment Grade Floating Rate ETF-SPDR | $70,000 | – | 2,300 | – | 0.02% | – |
| ADM | New | Archer Daniels Midland Company | $68,000 | – | 1,700 | – | 0.02% | – |
| DIS | New | Walt Disney Co | $68,000 | – | 607 | – | 0.02% | – |
| EXPD | New | Expeditors International of Washington | $70,000 | – | 920 | – | 0.02% | – |
| OTIS | New | OTIS Worldwide Corp | $70,000 | – | 1,228 | – | 0.02% | – |
| SON | New | Sonoco Products Co | $68,000 | – | 1,300 | – | 0.02% | – |
| WASH | New | Washington Trust Bancorp | $64,000 | – | 1,959 | – | 0.02% | – |
| BSX | New | Boston Scientific Corp | $63,000 | – | 1,800 | – | 0.02% | – |
| CUBIPRF | New | Customers Bancorp 6 percent Pfd | $58,000 | – | 3,000 | – | 0.02% | – |
| WBA | New | Walgreens Boots Alliance Inc | $60,000 | – | 1,415 | – | 0.02% | – |
| HD | New | Home Depot | $60,000 | – | 238 | – | 0.02% | – |
| HBAN | New | Huntington Bancshares | $58,000 | – | 6,431 | – | 0.02% | – |
| CINF | New | Cincinnati Financial Corp | $59,000 | – | 925 | – | 0.02% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB CONTINGENT RTS | $57,000 | – | 15,915 | – | 0.02% | – |
| DLS | New | International Small Cap Div ETF-Wisdomtree | $56,000 | – | 1,000 | – | 0.02% | – |
| LLY | New | Eli Lilly & Company | $52,000 | – | 318 | – | 0.02% | – |
| V | New | Visa Inc | $52,000 | – | 267 | – | 0.02% | – |
| CMCSA | New | Comcast Corp Class A | $52,000 | – | 1,346 | – | 0.02% | – |
| TWTR | New | Twitter Inc | $50,000 | – | 1,670 | – | 0.02% | – |
| UTL | New | Unitil Corp | $45,000 | – | 1,000 | – | 0.01% | – |
| ES | New | Eversource Energy | $46,000 | – | 551 | – | 0.01% | – |
| COST | New | Costco Wholesale Corp | $42,000 | – | 140 | – | 0.01% | – |
| LMNR | New | Limoneira Co | $43,000 | – | 3,000 | – | 0.01% | – |
| TXN | New | Texas Instruments | $44,000 | – | 350 | – | 0.01% | – |
| AVB | New | Avalonbay Communities Inc | $43,000 | – | 281 | – | 0.01% | – |
| VBR | New | Small Cap Value ETF-Vanguard | $43,000 | – | 400 | – | 0.01% | – |
| UNH | New | Unitedhealth Group Inc | $42,000 | – | 142 | – | 0.01% | – |
| CREE | New | Cree Inc | $41,000 | – | 700 | – | 0.01% | – |
| UNP | New | Union Pacific Corp | $38,000 | – | 223 | – | 0.01% | – |
| NXPI | New | NXP Semiconductors Nv | $40,000 | – | 350 | – | 0.01% | – |
| WMT | New | Wal-Mart Stores Inc | $38,000 | – | 317 | – | 0.01% | – |
| RNRPRE | New | RenaissanceRE 5.375 percent Pfd | $41,000 | – | 1,650 | – | 0.01% | – |
| CI | New | Cigna Corp | $41,000 | – | 217 | – | 0.01% | – |
| CP | New | Canadian Pacific Railway Ltd | $38,000 | – | 150 | – | 0.01% | – |
| PANW | New | Palo Alto Networks | $40,000 | – | 175 | – | 0.01% | – |
| TPR | New | Tapestry Inc | $37,000 | – | 2,800 | – | 0.01% | – |
| FCOR | New | Corporate Bond ETF-Fidelity | $36,000 | – | 650 | – | 0.01% | – |
| SNAP | New | Snap Inc Cl A | $36,000 | – | 1,518 | – | 0.01% | – |
| SDY | New | S&P Dividend ETF-SPDR | $35,000 | – | 380 | – | 0.01% | – |
| BBN | New | Blackrock Taxable Municipal Bond | $35,000 | – | 1,400 | – | 0.01% | – |
| GOVT | New | iShares US Treasury Bond | $36,000 | – | 1,304 | – | 0.01% | – |
| NSC | New | Norfolk Southern Corp | $35,000 | – | 200 | – | 0.01% | – |
| PBCT | New | Peoples United Financial, Inc | $35,000 | – | 3,000 | – | 0.01% | – |
| TAK | New | Takeda Pharmaceutical Co | $36,000 | – | 2,000 | – | 0.01% | – |
| BOTZ | New | Robotics & AI ETF-Global X Funds | $32,000 | – | 1,352 | – | 0.01% | – |
| SWBI | New | Smith & Wesson Brands In | $34,000 | – | 1,600 | – | 0.01% | – |
| PPX | New | PPX Mining Corp | $32,000 | – | 1,250 | – | 0.01% | – |
| THGA | New | Hanover Insurance Group 6.35 percent Pfd | $32,000 | – | 1,250 | – | 0.01% | – |
| FDS | New | Factset Research Systems | $33,000 | – | 100 | – | 0.01% | – |
| ORCL | New | Oracle Corporation | $33,000 | – | 594 | – | 0.01% | – |
| HSY | New | The Hershey Co | $32,000 | – | 250 | – | 0.01% | – |
| KHC | New | The Kraft Heinz Co | $31,000 | – | 966 | – | 0.01% | – |
| SPGI | New | S&P Global, Inc | $30,000 | – | 90 | – | 0.01% | – |
| OCFCP | New | Oceanfirst Financial 7 percent Pfd | $28,000 | – | 1,100 | – | 0.01% | – |
| SRNE | New | Sorrento Therapeutcs | $31,000 | – | 5,000 | – | 0.01% | – |
| PKG | New | Packaging Corp Of America | $31,000 | – | 312 | – | 0.01% | – |
| ACN | New | Accenture Plc | $27,000 | – | 124 | – | 0.01% | – |
| LMT | New | Lockheed Martin Corporation | $27,000 | – | 75 | – | 0.01% | – |
| AILIO | New | Ameren Illinois Co 4.26 percent Pfd | $25,000 | – | 250 | – | 0.01% | – |
| SPOT | New | Spotify Technology S.A. | $26,000 | – | 100 | – | 0.01% | – |
| EMLC | New | Emerging Lcl $ Bd ETF-Mkt Vectors | $26,000 | – | 838 | – | 0.01% | – |
| RHHBY | New | Roche Holding AG ADR | $25,000 | – | 567 | – | 0.01% | – |
| CHX | New | Championx Corp | $25,000 | – | 2,537 | – | 0.01% | – |
| FMAT | New | MSCI Materials ETF-Fidelity | $22,000 | – | 700 | – | 0.01% | – |
| NOC | New | Northrop Grumman Corp | $22,000 | – | 70 | – | 0.01% | – |
| New | Fast Retailing Co Ord | $23,000 | – | 40 | – | 0.01% | – | |
| PFF | New | iShares S&P US Preferred Stock ETF | $24,000 | – | 700 | – | 0.01% | – |
| IWP | New | Russell Mid-Cap Growth ETF iShares | $22,000 | – | 142 | – | 0.01% | – |
| ADSK | New | Autodesk Inc | $24,000 | – | 100 | – | 0.01% | – |
| IMO | New | Imperial Oil LTD | $22,000 | – | 1,375 | – | 0.01% | – |
| CALM | New | Cal Maine Foods Inc | $22,000 | – | 500 | – | 0.01% | – |
| TGT | New | Target Corporation | $24,000 | – | 200 | – | 0.01% | – |
| ISBC | New | Investors Bancorp Inc | $22,000 | – | 2,550 | – | 0.01% | – |
| New | U-Blox Holding Ag Ord | $24,000 | – | 350 | – | 0.01% | – | |
| VNO | New | Vornado Realty Trust | $21,000 | – | 556 | – | 0.01% | – |
| CMA | New | Comerica Inc | $19,000 | – | 500 | – | 0.01% | – |
| RY | New | Royal Bank of Canada Montreal | $20,000 | – | 300 | – | 0.01% | – |
| New | U.S. Ecology, Inc | $20,000 | – | 600 | – | 0.01% | – | |
| VEU | New | FTSE All-World ex-US ETF-Vanguard | $19,000 | – | 400 | – | 0.01% | – |
| F | New | Ford Motor Company | $19,000 | – | 3,100 | – | 0.01% | – |
| ALC | New | Alcon Inc | $20,000 | – | 350 | – | 0.01% | – |
| GIS | New | General Mills | $20,000 | – | 325 | – | 0.01% | – |
| AIN | New | Albany International Corp | $18,000 | – | 300 | – | 0.01% | – |
| UPS | New | United Parcel Service B | $18,000 | – | 161 | – | 0.01% | – |
| GNTX | New | Gentex Corp | $15,000 | – | 600 | – | 0.01% | – |
| XLU | New | Utilities Select ETF-SPDR | $17,000 | – | 300 | – | 0.01% | – |
| GOLF | New | Acushnet Holdings Corp | $17,000 | – | 500 | – | 0.01% | – |
| SPG | New | Simon Property Group | $18,000 | – | 267 | – | 0.01% | – |
| TOTL | New | Doubleline Total Return Tact ETF-SPDRS | $15,000 | – | 305 | – | 0.01% | – |
| AGG | New | Core U.S. Aggregate Bond ETF-iShares | $15,000 | – | 125 | – | 0.01% | – |
| OCESP | New | Ocean Spray 4 percent Pfd | $14,000 | – | 1,323 | – | 0.00% | – |
| SJM | New | J.M. Smucker Co | $12,000 | – | 113 | – | 0.00% | – |
| UTHR | New | United Therapeutics Corp | $12,000 | – | 100 | – | 0.00% | – |
| BIDU | New | Baidu Inc ADR | $12,000 | – | 100 | – | 0.00% | – |
| NLY | New | Annaly Capital Management Inc | $13,000 | – | 2,000 | – | 0.00% | – |
| SLB | New | Schlumberger NV | $12,000 | – | 656 | – | 0.00% | – |
| DNKN | New | Dunkin Brands Group Inc | $13,000 | – | 200 | – | 0.00% | – |
| D | New | Dominion Resources Inc | $13,000 | – | 166 | – | 0.00% | – |
| EMB | New | JP Morgan USD Emer Mkt Bd ETF-iShares | $11,000 | – | 100 | – | 0.00% | – |
| HP | New | Helmerich & Payne | $11,000 | – | 550 | – | 0.00% | – |
| MPW | New | Medical Properties Trust Inc | $9,000 | – | 500 | – | 0.00% | – |
| GSK | New | Glaxosmithkline PLC ADR | $10,000 | – | 250 | – | 0.00% | – |
| NFLX | New | Netflix Inc | $10,000 | – | 21 | – | 0.00% | – |
| MJ | New | Alternative Harvest ETF-ETFMGR | $9,000 | – | 715 | – | 0.00% | – |
| CMG | New | Chipotle Mexican Grill | $11,000 | – | 10 | – | 0.00% | – |
| STT | New | State Street Corp | $11,000 | – | 175 | – | 0.00% | – |
| SAN | New | Banco Santander Sa | $9,000 | – | 3,887 | – | 0.00% | – |
| VGK | New | FTSE Europe ETF-Vanguard | $10,000 | – | 200 | – | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $5,000 | – | 25 | – | 0.00% | – |
| PLUG | New | Plug Power, Inc | $5,000 | – | 660 | – | 0.00% | – |
| RIO | New | Rio Tinto PLC ADR | $6,000 | – | 100 | – | 0.00% | – |
| EBAY | New | eBay Inc | $5,000 | – | 100 | – | 0.00% | – |
| PRFZ | New | FTSE RAFI US 1500 Small-Mid ETF-Invesco | $6,000 | – | 50 | – | 0.00% | – |
| AMBA | New | Ambarella Inc | $5,000 | – | 100 | – | 0.00% | – |
| FLIR | New | Flir Systems Inc | $8,000 | – | 200 | – | 0.00% | – |
| PCRX | New | Pacira Biosciences Inc | $5,000 | – | 104 | – | 0.00% | – |
| SBUX | New | Starbucks Corp | $7,000 | – | 100 | – | 0.00% | – |
| SLV | New | Silver Trust ETF-iShares | $5,000 | – | 300 | – | 0.00% | – |
| EEM | New | iShares Emerging Markets ETF | $8,000 | – | 200 | – | 0.00% | – |
| JEF | New | Jefferies Group Inc | $5,000 | – | 300 | – | 0.00% | – |
| IWN | New | Russell 2000 Value Index ETF-iShares | $8,000 | – | 80 | – | 0.00% | – |
| KN | New | Knowles Corp | $7,000 | – | 488 | – | 0.00% | – |
| CLH | New | Clean Harbors, Inc | $6,000 | – | 100 | – | 0.00% | – |
| BGS | New | B & G Foods Inc | $7,000 | – | 300 | – | 0.00% | – |
| O | New | Realty Income Corp | $6,000 | – | 100 | – | 0.00% | – |
| MA | New | Mastercard Inc A | $8,000 | – | 26 | – | 0.00% | – |
| VOD | New | Vodafone Group PLC ADR | $5,000 | – | 321 | – | 0.00% | – |
| MUSA | New | Murphy USA Inc | $5,000 | – | 40 | – | 0.00% | – |
| DKNG | New | Draftkings Inc | $8,000 | – | 248 | – | 0.00% | – |
| CHRW | New | C H Robinson Worldwide | $8,000 | – | 100 | – | 0.00% | – |
| RGR | New | Sturm Ruger & Co Inc | $8,000 | – | 100 | – | 0.00% | – |
| IRM | New | Iron Mountain Inc | $8,000 | – | 308 | – | 0.00% | – |
| ACAD | New | Acadia Pharmaceuticals, Inc | $5,000 | – | 100 | – | 0.00% | – |
| CCL | New | Carnival Corp | $5,000 | – | 300 | – | 0.00% | – |
| CRM | New | Salesforce.com Inc | $5,000 | – | 28 | – | 0.00% | – |
| BX | New | Blackstone Group LP | $6,000 | – | 100 | – | 0.00% | – |
| INTU | New | Intuit Inc | $2,000 | – | 8 | – | 0.00% | – |
| CMRE | New | Costamare Inc | $3,000 | – | 500 | – | 0.00% | – |
| CFMS | New | Conformis Inc | $4,000 | – | 5,000 | – | 0.00% | – |
| THCX | New | Cannabis ETF | $2,000 | – | 160 | – | 0.00% | – |
| CVE | New | Cenovus Energy Inc | $2,000 | – | 400 | – | 0.00% | – |
| CMI | New | Cummins Inc | $3,000 | – | 15 | – | 0.00% | – |
| DHR | New | Danaher Corp | $4,000 | – | 24 | – | 0.00% | – |
| CNI | New | Canadian National Railroad | $4,000 | – | 50 | – | 0.00% | – |
| REGN | New | Regeneron Pharms Inc | $3,000 | – | 5 | – | 0.00% | – |
| CSX | New | CSX Corporation | $3,000 | – | 39 | – | 0.00% | – |
| AVGO | New | Broadcom Inc | $2,000 | – | 6 | – | 0.00% | – |
| PLD | New | Prologis Trust | $2,000 | – | 16 | – | 0.00% | – |
| TTE | New | Total SA ADR | $2,000 | – | 62 | – | 0.00% | – |
| HACK | New | Prime Cyber Security ETF-ETF Managers | $3,000 | – | 63 | – | 0.00% | – |
| JJCTF | New | iPath Blmbg Copper Subindex TR ETN | $4,000 | – | 150 | – | 0.00% | – |
| OPNT | New | Opiant Pharmaceuticals | $3,000 | – | 300 | – | 0.00% | – |
| OXY | New | Occidental Petroleum Corp | $4,000 | – | 225 | – | 0.00% | – |
| FSLR | New | First Solar Inc | $4,000 | – | 80 | – | 0.00% | – |
| NEM | New | Newmont Mining | $2,000 | – | 26 | – | 0.00% | – |
| VIR | New | Vir Biotechnology Inc | $4,000 | – | 100 | – | 0.00% | – |
| WAB | New | Wabtec | $2,000 | – | 32 | – | 0.00% | – |
| MU | New | Micron Technology Inc | $3,000 | – | 56 | – | 0.00% | – |
| HSBC | New | HSBC Hldgs PLC ADR | $3,000 | – | 150 | – | 0.00% | – |
| MFC | New | Manulife Financial Corporation | $4,000 | – | 268 | – | 0.00% | – |
| ANTM | New | Anthem Inc | $2,000 | – | 6 | – | 0.00% | – |
| C | New | Citigroup | $2,000 | – | 40 | – | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc | $3,000 | – | 6 | – | 0.00% | – |
| TVTV | New | Wherevertv Broadcasting | $2,000 | – | 16,411 | – | 0.00% | – |
| LYFT | New | Lyft Inc Cl A | $3,000 | – | 100 | – | 0.00% | – |
| PHO | New | Invesco Water Resources ETF | $3,000 | – | 70 | – | 0.00% | – |
| YUM | New | Yum Brands Inc | $2,000 | – | 23 | – | 0.00% | – |
| ZTS | New | Zoetis Inc | $2,000 | – | 18 | – | 0.00% | – |
| PIO | New | Invesco Global Water ETF | $2,000 | – | 70 | – | 0.00% | – |
| GSG | New | S&P GSCI Commodity ETF-iShares | $3,000 | – | 300 | – | 0.00% | – |
| SHW | New | Sherwin Williams Co | $1,000 | – | 2 | – | 0.00% | – |
| MELI | New | MercadoLibre Inc | $1,000 | – | 1 | – | 0.00% | – |
| NDAQ | New | Nasdaq Stk Mkt Inc Com | $1,000 | – | 12 | – | 0.00% | – |
| New | Canadian Dollar Currency | $0 | – | 11 | – | 0.00% | – | |
| ERF | New | Enerplus Corp | $1,000 | – | 200 | – | 0.00% | – |
| EA | New | Electronic Arts Inc | $1,000 | – | 5 | – | 0.00% | – |
| PRU | New | Prudential Financial, Inc | $1,000 | – | 17 | – | 0.00% | – |
| NOW | New | ServiceNow Inc | $1,000 | – | 3 | – | 0.00% | – |
| TLRY | New | Tilray, Inc | $1,000 | – | 201 | – | 0.00% | – |
| LUMN | New | Centurylink Inc | $1,000 | – | 104 | – | 0.00% | – |
| NOG | New | Northern Oil & Gas, Inc | $1,000 | – | 1,250 | – | 0.00% | – |
| CC | New | The Chemours Co | $1,000 | – | 61 | – | 0.00% | – |
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | International Business Machine | $19,647,000 | +3.8% | 135,102 | -1.6% | 5.91% | +4.3% |
| ADI | Sell | Analog Devices | $12,898,000 | -2.9% | 115,437 | -1.9% | 3.88% | -2.4% |
| CHD | Sell | Church & Dwight | $11,574,000 | +0.8% | 153,825 | -2.2% | 3.48% | +1.3% |
| FISV | Sell | Fiserv | $11,354,000 | +10.2% | 109,610 | -3.0% | 3.42% | +10.8% |
| XOM | Buy | Exxon Mobil | $10,188,000 | -4.5% | 144,286 | +3.7% | 3.06% | -3.9% |
| JNJ | Buy | Johnson & Johnson | $9,904,000 | -6.0% | 76,553 | +1.2% | 2.98% | -5.5% |
| ADBE | Sell | Adobe Systems | $9,762,000 | -9.6% | 35,336 | -3.6% | 2.94% | -9.2% |
| PEP | Sell | Pepsico | $9,351,000 | +3.0% | 68,202 | -1.5% | 2.81% | +3.5% |
| WAT | Sell | Waters Corp | $9,064,000 | +2.5% | 40,605 | -1.2% | 2.73% | +3.0% |
| PG | Buy | Procter & Gamble | $8,907,000 | +13.6% | 71,615 | +0.1% | 2.68% | +14.1% |
| AAPL | Sell | Apple Computer Inc | $8,469,000 | +10.8% | 37,813 | -2.1% | 2.55% | +11.4% |
| GBCI | Buy | Glacier Bancorp Inc | $8,159,000 | +0.5% | 201,664 | +0.8% | 2.45% | +1.1% |
| ITW | Sell | Illinois Tool Works Inc | $7,683,000 | +3.1% | 49,095 | -0.7% | 2.31% | +3.6% |
| DOV | Sell | Dover | $7,193,000 | -2.4% | 72,251 | -1.8% | 2.16% | -1.9% |
| CVX | Buy | Chevron Corp | $7,020,000 | -1.4% | 59,193 | +3.5% | 2.11% | -0.9% |
| NSRGY | Sell | Nestle SA ADR | $6,019,000 | +3.8% | 55,525 | -1.0% | 1.81% | +4.3% |
| SCHW | Buy | Charles Schwab Corp | $5,839,000 | +4.5% | 139,589 | +0.4% | 1.76% | +5.0% |
| NVS | Sell | Novartis A G Spon ADR | $5,179,000 | -5.2% | 59,597 | -0.4% | 1.56% | -4.7% |
| PYPL | Buy | PayPal Holdings Inc | $5,159,000 | -9.0% | 49,802 | +0.6% | 1.55% | -8.5% |
| PAYX | Sell | Paychex Inc | $4,693,000 | -0.7% | 56,694 | -1.3% | 1.41% | -0.2% |
| O | Sell | Realty Income Corp | $4,425,000 | +10.0% | 57,706 | -1.0% | 1.33% | +10.6% |
| AMZN | Buy | Amazon.Com Inc | $4,317,000 | -8.0% | 2,487 | +0.4% | 1.30% | -7.5% |
| WY | Sell | Weyerhaeuser Co | $4,236,000 | +4.3% | 152,925 | -0.8% | 1.27% | +4.9% |
| MSFT | Sell | Microsoft | $4,126,000 | +2.1% | 29,677 | -1.6% | 1.24% | +2.6% |
| KO | Sell | Coca Cola Company | $4,064,000 | +6.6% | 74,651 | -0.3% | 1.22% | +7.1% |
| NVDA | Sell | NVIDIA Corp | $3,779,000 | +2.8% | 21,711 | -3.0% | 1.14% | +3.4% |
| SYK | Sell | Stryker Corp | $3,716,000 | +4.0% | 17,180 | -1.2% | 1.12% | +4.6% |
| MO | Buy | Altria Group Inc | $3,470,000 | -12.2% | 84,845 | +1.7% | 1.04% | -11.7% |
| MKC | Sell | McCormick & Co Inc | $3,436,000 | +0.4% | 21,981 | -0.4% | 1.03% | +0.9% |
| ADP | Sell | Automatic Data Processing | $3,425,000 | -2.9% | 21,216 | -0.6% | 1.03% | -2.5% |
| GOOGL | Buy | Alphabet Inc Cl A | $3,347,000 | +13.3% | 2,741 | +0.5% | 1.01% | +14.0% |
| BWEL | Sell | J G Boswell Co | $3,293,000 | +12.2% | 4,821 | -1.4% | 0.99% | +12.8% |
| PM | Sell | Philip Morris Intl Inc | $3,232,000 | -5.2% | 42,564 | -1.9% | 0.97% | -4.7% |
| AMLP | Buy | Alerian MLP ETF-Alps | $3,111,000 | +4.6% | 340,402 | +12.7% | 0.94% | +5.2% |
| TFX | Sell | Teleflex Inc | $3,087,000 | +1.9% | 9,085 | -0.7% | 0.93% | +2.3% |
| FDX | Buy | Fedex Corp | $2,677,000 | +2.8% | 18,390 | +15.9% | 0.80% | +3.3% |
| UTX | Sell | United Technologies Corp | $2,660,000 | +3.4% | 19,484 | -1.4% | 0.80% | +3.9% |
| TRP | Sell | Transcanada Corp | $2,648,000 | +4.2% | 51,129 | -0.4% | 0.80% | +4.6% |
| SYBT | Buy | Stock Yards Bancorp Inc | $2,407,000 | +3.2% | 65,600 | +1.7% | 0.72% | +3.7% |
| EL | Sell | Estee Lauder Companies | $2,342,000 | +7.5% | 11,770 | -1.1% | 0.70% | +8.0% |
| UIHC | Buy | HCI Group Inc | $2,320,000 | +5.1% | 55,175 | +1.1% | 0.70% | +5.6% |
| USBPRM | Sell | US Bancorp 6.50 percent Pfd | $2,113,000 | -0.5% | 77,260 | -2.5% | 0.64% | 0.0% |
| MRK | Sell | Merck | $2,087,000 | -7.0% | 24,795 | -7.3% | 0.63% | -6.4% |
| BIIB | Sell | Biogen Idec Inc | $2,038,000 | -13.5% | 8,755 | -13.1% | 0.61% | -13.0% |
| HP | Buy | Helmerich & Payne | $1,910,000 | -14.0% | 47,670 | +8.6% | 0.57% | -13.7% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,910,000 | -4.1% | 9,180 | -1.7% | 0.57% | -3.7% |
| VRTX | Sell | Vertex Pharmaceuticals | $1,762,000 | -12.6% | 10,400 | -5.5% | 0.53% | -12.1% |
| ROP | Sell | Roper Technologies | $1,699,000 | -3.1% | 4,765 | -0.5% | 0.51% | -2.7% |
| PFE | Sell | Pfizer Inc | $1,665,000 | -18.2% | 46,352 | -1.3% | 0.50% | -17.7% |
| CELG | Sell | Celgene Corp | $1,615,000 | +4.7% | 16,265 | -2.5% | 0.49% | +5.2% |
| LQD | Sell | iBoxx $ Invest Grade Corporate | $1,582,000 | -0.3% | 12,410 | -2.7% | 0.48% | +0.2% |
| DKTCL | Buy | Deutsche Bank 8.05 percent Pfd | $1,550,000 | +4.4% | 60,095 | +3.0% | 0.47% | +5.0% |
| HIFS | Buy | Hingham Institution for Saving | $1,526,000 | +27.3% | 8,072 | +33.3% | 0.46% | +27.9% |
| IMO | Sell | Imperial Oil LTD | $1,407,000 | -7.1% | 54,008 | -1.2% | 0.42% | -6.6% |
| NVO | Sell | Novo-Nordisk A-S ADR | $1,405,000 | 0.0% | 27,175 | -1.3% | 0.42% | +0.7% |
| MCD | Sell | McDonalds Corp | $1,404,000 | -0.4% | 6,540 | -3.6% | 0.42% | 0.0% |
| GOOG | Buy | Alphabet Inc Class C | $1,329,000 | +15.8% | 1,090 | +2.6% | 0.40% | +16.6% |
| DUK | Sell | Duke Energy New | $1,290,000 | +2.5% | 13,453 | -5.6% | 0.39% | +3.2% |
| ET | Buy | Energy Transfer LP | $1,137,000 | -7.0% | 86,901 | +0.0% | 0.34% | -6.6% |
| GILD | Sell | Gilead Sciences Inc | $1,133,000 | -16.7% | 17,880 | -11.2% | 0.34% | -16.2% |
| T | Sell | AT&T Inc. | $1,110,000 | +12.2% | 29,340 | -0.6% | 0.33% | +12.8% |
| TCBIP | Buy | Texas Capital Bancshares 6.5 percent | $1,068,000 | +9.1% | 40,400 | +7.6% | 0.32% | +9.6% |
| FAST | Sell | Fastenal Co | $1,026,000 | -0.4% | 31,410 | -0.6% | 0.31% | +0.3% |
| CVGW | Sell | Calavo Growers Inc | $1,010,000 | -2.5% | 10,607 | -0.9% | 0.30% | -1.9% |
| VZ | Sell | Verizon Communications | $1,012,000 | +4.4% | 16,758 | -1.2% | 0.30% | +4.8% |
| WFCPRX | Sell | Wells Fargo 5.5 percent Pfd | $982,000 | -2.2% | 38,500 | -2.5% | 0.30% | -1.7% |
| EMLC | Buy | Emerging Lcl $ Bd ETF-Mkt Vect | $969,000 | -2.9% | 29,375 | +2.1% | 0.29% | -2.7% |
| AMGN | Sell | Amgen Inc | $889,000 | +1.3% | 4,594 | -3.6% | 0.27% | +1.5% |
| FBHS | Sell | Fortune Brands Home & Security | $839,000 | -5.5% | 15,337 | -1.3% | 0.25% | -5.3% |
| PSK | Sell | Wells Fargo Pref Stock ETF-SPD | $799,000 | +0.9% | 18,100 | -1.2% | 0.24% | +1.3% |
| APY | Sell | Apergy Corp | $777,000 | -27.1% | 28,737 | -9.6% | 0.23% | -26.6% |
| BAC | Buy | Bank of America Corp | $754,000 | +2.0% | 25,834 | +1.4% | 0.23% | +2.7% |
| XLE | Buy | Energy Select Sector ETF-SPDR | $736,000 | +10.7% | 12,427 | +19.0% | 0.22% | +11.1% |
| FFIV | Sell | F5 Networks Inc | $657,000 | -15.6% | 4,680 | -12.4% | 0.20% | -15.0% |
| OXY | Sell | Occidental Petroleum Corp | $580,000 | -12.7% | 13,048 | -1.1% | 0.17% | -12.6% |
| BSV | Buy | Short-Term Bond ETF-Vanguard | $557,000 | +17.5% | 6,890 | +17.0% | 0.17% | +18.3% |
| DD | Sell | E.I. Du Pont de Nemours & Co | $524,000 | -33.3% | 7,352 | -29.8% | 0.16% | -32.8% |
| DE | Sell | Deere & Co | $527,000 | -16.9% | 3,125 | -18.3% | 0.16% | -16.8% |
| Sell | Cambridge Bancorp | $522,000 | -9.7% | 6,961 | -1.8% | 0.16% | -9.2% | |
| XBI | Sell | S&P Biotech ETF-SPDR | $504,000 | -15.4% | 6,605 | -2.8% | 0.15% | -14.6% |
| MDLZ | Sell | Mondelez International Inc | $440,000 | +0.7% | 7,959 | -1.9% | 0.13% | +0.8% |
| INTC | Sell | Intel | $412,000 | +1.0% | 8,000 | -6.0% | 0.12% | +1.6% |
| VWO | Sell | MSCI Emerging Markets ETF-Vang | $406,000 | -6.2% | 10,075 | -1.0% | 0.12% | -6.2% |
| CL | Buy | Colgate-Palmolive Co | $379,000 | +6.5% | 5,161 | +4.0% | 0.11% | +6.5% |
| CSCO | Sell | Cisco Systems | $351,000 | -11.4% | 7,104 | -1.8% | 0.11% | -10.2% |
| SCHB | Sell | U.S. Broad Market ETF-Schwab | $340,000 | -0.6% | 4,784 | -1.4% | 0.10% | 0.0% |
| DOW | Sell | Dow Chemical | $309,000 | -34.8% | 6,486 | -32.5% | 0.09% | -34.5% |
| ABBV | Buy | AbbVie Inc | $272,000 | +7.1% | 3,587 | +2.9% | 0.08% | +7.9% |
| KMI | Buy | Kinder Morgan Inc | $270,000 | -1.5% | 13,120 | +0.0% | 0.08% | -1.2% |
| IBB | Sell | Nasdaq Biotechnology ETF-iShar | $235,000 | -10.3% | 2,360 | -1.9% | 0.07% | -9.0% |
| CTVA | Sell | Corteva Inc | $206,000 | -33.5% | 7,352 | -29.8% | 0.06% | -33.3% |
| CVS | Buy | CVS Caremark Corp | $170,000 | +27.8% | 2,695 | +10.2% | 0.05% | +27.5% |
| SO | Buy | The Southern Company | $165,000 | +20.4% | 2,671 | +8.1% | 0.05% | +22.0% |
| BLL | Sell | Ball Corporation | $164,000 | -6.3% | 2,250 | -10.0% | 0.05% | -5.8% |
| MINT | Buy | Enhanced Short Maturity Active | $153,000 | +50.0% | 1,500 | +50.0% | 0.05% | +48.4% |
| JWA | Sell | John Wiley & Sons, Inc Cl A | $138,000 | -10.4% | 3,150 | -6.0% | 0.04% | -8.7% |
| GE | Sell | General Electric | $129,000 | -44.6% | 14,444 | -34.9% | 0.04% | -44.3% |
| MMM | Sell | 3M Company | $115,000 | -9.4% | 700 | -4.8% | 0.04% | -7.9% |
| KEWL | Sell | Keweenaw Land Assn ltd | $117,000 | -3.3% | 1,665 | -2.3% | 0.04% | -2.8% |
| MPC | Sell | Marathon Petroleum Corp | $103,000 | -27.5% | 1,690 | -33.3% | 0.03% | -26.2% |
| New | Barclays 1-3 year Credit Bd ET | $83,000 | – | 1,550 | – | 0.02% | – | |
| GLD | Buy | Gold Shares ETF-SPDR | $35,000 | +16.7% | 255 | +13.3% | 0.01% | +22.2% |
| ECOL | New | U.S. Ecology, Inc | $38,000 | – | 600 | – | 0.01% | – |
| ORCL | Sell | Oracle Corporation | $33,000 | -84.9% | 594 | -84.5% | 0.01% | -84.8% |
| TSLA | Sell | Tesla Motors, Inc | $33,000 | -8.3% | 137 | -15.4% | 0.01% | -9.1% |
| CI | Sell | Cigna Corp | $31,000 | -6.1% | 207 | -2.4% | 0.01% | -10.0% |
| ALC | Sell | Alcon Inc | $30,000 | -9.1% | 520 | -3.0% | 0.01% | -10.0% |
| LOW | Sell | Lowes | $30,000 | -26.8% | 272 | -33.3% | 0.01% | -25.0% |
| KHC | Sell | The Kraft Heinz Co | $27,000 | -32.5% | 966 | -25.2% | 0.01% | -33.3% |
| KEY | Sell | KeyCorp | $19,000 | -50.0% | 1,077 | -50.0% | 0.01% | -45.5% |
| MJ | Buy | Alternative Harvest ETF-ETFMGR | $15,000 | -21.1% | 715 | +22.2% | 0.01% | -16.7% |
| SJM | Sell | J.M. Smucker Co | $12,000 | -55.6% | 113 | -52.5% | 0.00% | -50.0% |
| STT | Sell | State Street Corp | $10,000 | -58.3% | 175 | -58.8% | 0.00% | -57.1% |
| MPW | Sell | Medical Properties Trust Inc | $10,000 | -41.2% | 500 | -50.0% | 0.00% | -40.0% |
| TTC | New | Toro Company | $9,000 | – | 125 | – | 0.00% | – |
| RDSA | New | Royal Dutch Shell PLC Sponsore | $6,000 | – | 100 | – | 0.00% | – |
| WAB | Sell | Wabtec | $6,000 | 0.0% | 79 | -3.7% | 0.00% | 0.0% |
| HSBC | New | HSBC Hldgs PLC ADR | $6,000 | – | 150 | – | 0.00% | – |
| THCX | New | Cannabis ETF | $3,000 | – | 160 | – | 0.00% | – |
| New | Vestas Wind Systems A/S | $2,000 | – | 20 | – | 0.00% | – | |
| PRVB | New | Provention Bio Inc | $3,000 | – | 400 | – | 0.00% | – |
| PBEGF | New | Touchstone Exploration Inc | $0 | – | 150 | – | 0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -5 | – | 0.00% | – |
| HOG | Exit | Harley Davidson Inc | $0 | – | -100 | – | -0.00% | – |
| ROX | Exit | Castle Brands Inc | $0 | – | -10,000 | – | -0.00% | – |
| ARRY | Exit | Array Biopharma Inc | $0 | – | -100 | – | -0.00% | – |
| TTM | Exit | Tata Motors Ltd ADR | $0 | – | -150 | – | -0.00% | – |
| EMD | Exit | Western Asset Emerg Mkts Debt | $0 | – | -400 | – | -0.00% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -300 | – | -0.01% | – |
| BAYRY | Exit | Bayer Ag Sponsored ADR | $0 | – | -1,485 | – | -0.01% | – |
| ECOL | Exit | U.S. Ecology, Inc | $0 | – | -600 | – | -0.01% | – |
| TEL | Exit | TE Connectivity LTD | $0 | – | -525 | – | -0.02% | – |
| STL | Exit | Sterling Bancorp | $0 | – | -2,292 | – | -0.02% | – |
| DHR | Exit | Danaher Corp | $0 | – | -500 | – | -0.02% | – |
| IGSB | Exit | Barclays 1-3 year Credit Bd ET | $0 | – | -1,550 | – | -0.02% | – |
| LLL | Exit | L3 Technologies Inc | $0 | – | -500 | – | -0.04% | – |
| PSF | Exit | Select Preferred & Income Fd-C | $0 | – | -6,765 | – | -0.06% | – |
| PSA | Exit | Public Storage | $0 | – | -813 | – | -0.06% | – |
| GSPRBCL | Exit | Goldman Sachs 6.20 percent Pfd | $0 | – | -32,003 | – | -0.24% | – |
| BBTPRECL | Exit | BB&T Corp 5.625 percent Pfd | $0 | – | -35,145 | – | -0.30% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | International Business Machine | $18,936,000 | – | 137,317 | – | 5.66% | – |
| ADI | New | Analog Devices | $13,278,000 | – | 117,639 | – | 3.97% | – |
| CHD | New | Church & Dwight | $11,487,000 | – | 157,228 | – | 3.44% | – |
| ADBE | New | Adobe Systems | $10,802,000 | – | 36,661 | – | 3.23% | – |
| XOM | New | Exxon Mobil | $10,663,000 | – | 139,145 | – | 3.19% | – |
| JNJ | New | Johnson & Johnson | $10,536,000 | – | 75,648 | – | 3.15% | – |
| FISV | New | Fiserv | $10,299,000 | – | 112,975 | – | 3.08% | – |
| PEP | New | Pepsico | $9,080,000 | – | 69,247 | – | 2.72% | – |
| WAT | New | Waters Corp | $8,847,000 | – | 41,105 | – | 2.65% | – |
| GBCI | New | Glacier Bancorp Inc | $8,116,000 | – | 200,139 | – | 2.43% | – |
| PG | New | Procter & Gamble | $7,844,000 | – | 71,540 | – | 2.35% | – |
| AAPL | New | Apple Computer Inc | $7,641,000 | – | 38,608 | – | 2.29% | – |
| ITW | New | Illinois Tool Works Inc | $7,453,000 | – | 49,420 | – | 2.23% | – |
| DOV | New | Dover | $7,373,000 | – | 73,585 | – | 2.21% | – |
| CVX | New | Chevron Corp | $7,118,000 | – | 57,198 | – | 2.13% | – |
| NSRGY | New | Nestle SA ADR | $5,798,000 | – | 56,075 | – | 1.74% | – |
| PYPL | New | PayPal Holdings Inc | $5,669,000 | – | 49,527 | – | 1.70% | – |
| SCHW | New | Charles Schwab Corp | $5,587,000 | – | 139,012 | – | 1.67% | – |
| NVS | New | Novartis A G Spon ADR | $5,463,000 | – | 59,827 | – | 1.63% | – |
| PAYX | New | Paychex Inc | $4,726,000 | – | 57,433 | – | 1.41% | – |
| AMZN | New | Amazon.Com Inc | $4,692,000 | – | 2,478 | – | 1.40% | – |
| WY | New | Weyerhaeuser Co | $4,061,000 | – | 154,164 | – | 1.22% | – |
| MSFT | New | Microsoft | $4,042,000 | – | 30,173 | – | 1.21% | – |
| O | New | Realty Income Corp | $4,021,000 | – | 58,306 | – | 1.20% | – |
| MO | New | Altria Group Inc | $3,950,000 | – | 83,420 | – | 1.18% | – |
| KO | New | Coca Cola Company | $3,814,000 | – | 74,901 | – | 1.14% | – |
| NVDA | New | NVIDIA Corp | $3,676,000 | – | 22,386 | – | 1.10% | – |
| SYK | New | Stryker Corp | $3,573,000 | – | 17,380 | – | 1.07% | – |
| ADP | New | Automatic Data Processing | $3,528,000 | – | 21,340 | – | 1.06% | – |
| MKC | New | McCormick & Co Inc | $3,421,000 | – | 22,070 | – | 1.02% | – |
| PM | New | Philip Morris Intl Inc | $3,408,000 | – | 43,394 | – | 1.02% | – |
| TFX | New | Teleflex Inc | $3,030,000 | – | 9,150 | – | 0.91% | – |
| AMLP | New | Alerian MLP ETF-Alps | $2,974,000 | – | 301,915 | – | 0.89% | – |
| GOOGL | New | Alphabet Inc Cl A | $2,953,000 | – | 2,727 | – | 0.88% | – |
| BWEL | New | J G Boswell Co | $2,935,000 | – | 4,891 | – | 0.88% | – |
| FDX | New | Fedex Corp | $2,605,000 | – | 15,864 | – | 0.78% | – |
| TD | New | Toronto Dominion Bank | $2,591,000 | – | 44,404 | – | 0.78% | – |
| UTX | New | United Technologies Corp | $2,573,000 | – | 19,759 | – | 0.77% | – |
| TRP | New | Transcanada Corp | $2,542,000 | – | 51,329 | – | 0.76% | – |
| BIIB | New | Biogen Idec Inc | $2,355,000 | – | 10,070 | – | 0.70% | – |
| SYBT | New | Stock Yards Bancorp Inc | $2,333,000 | – | 64,525 | – | 0.70% | – |
| MRK | New | Merck | $2,243,000 | – | 26,745 | – | 0.67% | – |
| HP | New | Helmerich & Payne | $2,222,000 | – | 43,895 | – | 0.66% | – |
| UIHC | New | HCI Group Inc | $2,208,000 | – | 54,550 | – | 0.66% | – |
| EL | New | Estee Lauder Companies | $2,179,000 | – | 11,900 | – | 0.65% | – |
| USBPRM | New | US Bancorp 6.50 percent Pfd | $2,124,000 | – | 79,260 | – | 0.64% | – |
| PFE | New | Pfizer Inc | $2,035,000 | – | 46,982 | – | 0.61% | – |
| VRTX | New | Vertex Pharmaceuticals | $2,017,000 | – | 11,000 | – | 0.60% | – |
| BRKB | New | Berkshire Hathaway Cl B | $1,991,000 | – | 9,340 | – | 0.60% | – |
| RMD | New | ResMed Inc | $1,765,000 | – | 14,466 | – | 0.53% | – |
| ROP | New | Roper Technologies | $1,754,000 | – | 4,790 | – | 0.52% | – |
| MAR | New | Marriott International, Inc Cl | $1,727,000 | – | 12,309 | – | 0.52% | – |
| New | Edwards Lifesciences | $1,635,000 | – | 8,850 | – | 0.49% | – | |
| LQD | New | iBoxx $ Invest Grade Corporate | $1,587,000 | – | 12,760 | – | 0.48% | – |
| CELG | New | Celgene Corp | $1,543,000 | – | 16,690 | – | 0.46% | – |
| IMO | New | Imperial Oil LTD | $1,514,000 | – | 54,657 | – | 0.45% | – |
| DKTCL | New | Deutsche Bank 8.05 percent Pfd | $1,485,000 | – | 58,317 | – | 0.44% | – |
| MCD | New | McDonalds Corp | $1,409,000 | – | 6,785 | – | 0.42% | – |
| NVO | New | Novo-Nordisk A-S ADR | $1,405,000 | – | 27,525 | – | 0.42% | – |
| GILD | New | Gilead Sciences Inc | $1,360,000 | – | 20,130 | – | 0.41% | – |
| HRL | New | Hormel Foods Corp | $1,341,000 | – | 33,080 | – | 0.40% | – |
| DUK | New | Duke Energy New | $1,258,000 | – | 14,253 | – | 0.38% | – |
| ET | New | Energy Transfer LP | $1,223,000 | – | 86,860 | – | 0.37% | – |
| HIFS | New | Hingham Institution for Saving | $1,199,000 | – | 6,054 | – | 0.36% | – |
| GOOG | New | Alphabet Inc Class C | $1,148,000 | – | 1,062 | – | 0.34% | – |
| APY | New | Apergy Corp | $1,066,000 | – | 31,792 | – | 0.32% | – |
| CVGW | New | Calavo Growers Inc | $1,036,000 | – | 10,707 | – | 0.31% | – |
| FAST | New | Fastenal Co | $1,030,000 | – | 31,610 | – | 0.31% | – |
| IPGP | New | IPG Photonics Corp | $1,030,000 | – | 6,675 | – | 0.31% | – |
| FLO | New | Flowers Foods Inc | $1,019,000 | – | 43,777 | – | 0.30% | – |
| WFCPRX | New | Wells Fargo 5.5 percent Pfd | $1,004,000 | – | 39,500 | – | 0.30% | – |
| EMLC | New | Emerging Lcl $ Bd ETF-Mkt Vect | $998,000 | – | 28,766 | – | 0.30% | – |
| BBTPRECL | New | BB&T Corp 5.625 percent Pfd | $992,000 | – | 35,145 | – | 0.30% | – |
| T | New | AT&T Inc. | $989,000 | – | 29,520 | – | 0.30% | – |
| TCBIP | New | Texas Capital Bancshares 6.5 percent | $979,000 | – | 37,530 | – | 0.29% | – |
| VZ | New | Verizon Communications | $969,000 | – | 16,955 | – | 0.29% | – |
| FBHS | New | Fortune Brands Home & Security | $888,000 | – | 15,537 | – | 0.27% | – |
| USB | New | U S Bancorp | $879,000 | – | 16,784 | – | 0.26% | – |
| AMGN | New | Amgen Inc | $878,000 | – | 4,764 | – | 0.26% | – |
| TMO | New | Thermo Fisher Scientific, Inc | $871,000 | – | 2,965 | – | 0.26% | – |
| GSPRBCL | New | Goldman Sachs 6.20 percent Pfd | $810,000 | – | 32,003 | – | 0.24% | – |
| BK | New | Bank of New York Mellon Corp | $809,000 | – | 18,318 | – | 0.24% | – |
| PSK | New | Wells Fargo Pref Stock ETF-SPD | $792,000 | – | 18,325 | – | 0.24% | – |
| DD | New | E.I. Du Pont de Nemours & Co | $786,000 | – | 10,470 | – | 0.24% | – |
| FFIV | New | F5 Networks Inc | $778,000 | – | 5,340 | – | 0.23% | – |
| BAC | New | Bank of America Corp | $739,000 | – | 25,484 | – | 0.22% | – |
| MMP | New | Magellan Midstream Partners LP | $716,000 | – | 11,188 | – | 0.21% | – |
| XLE | New | Energy Select Sector ETF-SPDR | $665,000 | – | 10,439 | – | 0.20% | – |
| OXY | New | Occidental Petroleum Corp | $664,000 | – | 13,198 | – | 0.20% | – |
| BMY | New | Bristol-Myers Squibb | $660,000 | – | 14,552 | – | 0.20% | – |
| DE | New | Deere & Co | $634,000 | – | 3,825 | – | 0.19% | – |
| COP | New | Conocophillips | $621,000 | – | 10,173 | – | 0.19% | – |
| XBI | New | S&P Biotech ETF-SPDR | $596,000 | – | 6,795 | – | 0.18% | – |
| New | Cambridge Bancorp | $578,000 | – | 7,086 | – | 0.17% | – | |
| WELL | New | Welltower Inc | $550,000 | – | 6,746 | – | 0.16% | – |
| SPY | New | S&P 500 ETF-SPDR | $546,000 | – | 1,864 | – | 0.16% | – |
| DEO | New | Diageo Plc ADR | $544,000 | – | 3,158 | – | 0.16% | – |
| FB | New | Facebook, Inc | $520,000 | – | 2,695 | – | 0.16% | – |
| IFF | New | International Flavors & Fragra | $522,000 | – | 3,600 | – | 0.16% | – |
| DOW | New | Dow Chemical | $474,000 | – | 9,604 | – | 0.14% | – |
| BSV | New | Short-Term Bond ETF-Vanguard | $474,000 | – | 5,890 | – | 0.14% | – |
| ABT | New | Abbott Laboratories | $453,000 | – | 5,387 | – | 0.14% | – |
| RDSB | New | Royal Dutch Shell B ADR | $438,000 | – | 6,670 | – | 0.13% | – |
| MDLZ | New | Mondelez International Inc | $437,000 | – | 8,112 | – | 0.13% | – |
| JPM | New | JPMorgan Chase & Co | $433,000 | – | 3,875 | – | 0.13% | – |
| VWO | New | MSCI Emerging Markets ETF-Vang | $433,000 | – | 10,175 | – | 0.13% | – |
| EMB | New | JP Morgan USD Emer Mkt Bd ETF- | $410,000 | – | 3,620 | – | 0.12% | – |
| INTC | New | Intel | $408,000 | – | 8,514 | – | 0.12% | – |
| CSCO | New | Cisco Systems | $396,000 | – | 7,231 | – | 0.12% | – |
| PSX | New | Phillips 66 | $396,000 | – | 4,234 | – | 0.12% | – |
| WFC | New | Wells Fargo & Co | $378,000 | – | 7,984 | – | 0.11% | – |
| FPL | New | NextEra Energy, Inc. | $379,000 | – | 1,850 | – | 0.11% | – |
| CL | New | Colgate-Palmolive Co | $356,000 | – | 4,961 | – | 0.11% | – |
| BP | New | BP PLC ADR | $355,000 | – | 8,521 | – | 0.11% | – |
| MSM | New | MSC Industrial Direct Co | $350,000 | – | 4,710 | – | 0.10% | – |
| STI | New | Suntrust Banks Inc | $345,000 | – | 5,491 | – | 0.10% | – |
| SCHB | New | U.S. Broad Market ETF-Schwab | $342,000 | – | 4,853 | – | 0.10% | – |
| STTPRECL | New | State Street Corp 6 percent Pfd | $334,000 | – | 13,190 | – | 0.10% | – |
| BFAM | New | Bright Horizon Family Solution | $324,000 | – | 2,150 | – | 0.10% | – |
| CTVA | New | Corteva Inc | $310,000 | – | 10,470 | – | 0.09% | – |
| KMI | New | Kinder Morgan Inc | $274,000 | – | 13,118 | – | 0.08% | – |
| IBB | New | Nasdaq Biotechnology ETF-iShar | $262,000 | – | 2,405 | – | 0.08% | – |
| ABBV | New | AbbVie Inc | $254,000 | – | 3,487 | – | 0.08% | – |
| BA | New | Boeing Co | $255,000 | – | 700 | – | 0.08% | – |
| APD | New | Air Prod & Chemicals Inc | $238,000 | – | 1,050 | – | 0.07% | – |
| TJX | New | TJX Cos | $238,000 | – | 4,506 | – | 0.07% | – |
| DLS | New | International Small Cap Div ET | $233,000 | – | 3,581 | – | 0.07% | – |
| CAT | New | Caterpillar | $233,000 | – | 1,711 | – | 0.07% | – |
| GE | New | General Electric | $233,000 | – | 22,194 | – | 0.07% | – |
| ORCL | New | Oracle Corporation | $219,000 | – | 3,842 | – | 0.07% | – |
| QCOM | New | Qualcomm Inc | $219,000 | – | 2,884 | – | 0.07% | – |
| SYY | New | Sysco Corporation | $209,000 | – | 2,960 | – | 0.06% | – |
| GD | New | General Dynamics Corp | $198,000 | – | 1,089 | – | 0.06% | – |
| PSA | New | Public Storage | $194,000 | – | 813 | – | 0.06% | – |
| PSF | New | Select Preferred & Income Fd-C | $191,000 | – | 6,765 | – | 0.06% | – |
| SRE | New | Sempra Energy | $187,000 | – | 1,362 | – | 0.06% | – |
| INDB | New | Independent Bank Corp | $181,000 | – | 2,379 | – | 0.05% | – |
| RTN | New | Raytheon Co Com New | $174,000 | – | 1,000 | – | 0.05% | – |
| BLL | New | Ball Corporation | $175,000 | – | 2,500 | – | 0.05% | – |
| EXPD | New | Expeditors International of Wa | $168,000 | – | 2,220 | – | 0.05% | – |
| IWR | New | Russell Midcap ETF-iShares | $160,000 | – | 2,860 | – | 0.05% | – |
| JWA | New | John Wiley & Sons, Inc Cl A | $154,000 | – | 3,350 | – | 0.05% | – |
| NKE | New | Nike B | $146,000 | – | 1,743 | – | 0.04% | – |
| EQR | New | Equity Residential | $144,000 | – | 1,902 | – | 0.04% | – |
| CM | New | Canadian Imperial Bank of Comm | $141,000 | – | 1,789 | – | 0.04% | – |
| MPC | New | Marathon Petroleum Corp | $142,000 | – | 2,535 | – | 0.04% | – |
| SO | New | The Southern Company | $137,000 | – | 2,471 | – | 0.04% | – |
| CVS | New | CVS Caremark Corp | $133,000 | – | 2,445 | – | 0.04% | – |
| HCP | New | HCP Inc | $135,000 | – | 4,230 | – | 0.04% | – |
| KNSL | New | Kinsale Capital Group, Inc | $133,000 | – | 1,450 | – | 0.04% | – |
| DIS | New | Walt Disney Co | $129,000 | – | 922 | – | 0.04% | – |
| ILMN | New | Illumina Inc | $129,000 | – | 350 | – | 0.04% | – |
| ENB | New | Enbridge Inc | $128,000 | – | 3,542 | – | 0.04% | – |
| MMM | New | 3M Company | $127,000 | – | 735 | – | 0.04% | – |
| SPG | New | Simon Property Group | $128,000 | – | 801 | – | 0.04% | – |
| CREE | New | Cree Inc | $124,000 | – | 2,200 | – | 0.04% | – |
| LLL | New | L3 Technologies Inc | $123,000 | – | 500 | – | 0.04% | – |
| KEWL | New | Keweenaw Land Assn ltd | $121,000 | – | 1,705 | – | 0.04% | – |
| HON | New | Honeywell International, Inc | $110,000 | – | 629 | – | 0.03% | – |
| EXAS | New | Exact Sciences Corp | $106,000 | – | 900 | – | 0.03% | – |
| BBT | New | BB&T Corporation | $108,000 | – | 2,200 | – | 0.03% | – |
| WASH | New | Washington Trust Bancorp | $102,000 | – | 1,959 | – | 0.03% | – |
| MINT | New | Enhanced Short Maturity Active | $102,000 | – | 1,000 | – | 0.03% | – |
| EPD | New | Enterprise Products Partners L | $99,000 | – | 3,440 | – | 0.03% | – |
| EBTC | New | Enterprise Bancorp, Inc | $101,000 | – | 3,196 | – | 0.03% | – |
| ALL | New | Allstate Corporation | $100,000 | – | 985 | – | 0.03% | – |
| VAC | New | Marriott Vacations Worldwide C | $100,000 | – | 1,042 | – | 0.03% | – |
| EMR | New | Emerson Electric Co | $96,000 | – | 1,445 | – | 0.03% | – |
| HBAN | New | Huntington Bancshares | $94,000 | – | 6,831 | – | 0.03% | – |
| CME | New | Chicago Mercantile Exchange | $89,000 | – | 460 | – | 0.03% | – |
| BABA | New | Alibaba Group Hldg ADR | $89,000 | – | 525 | – | 0.03% | – |
| TPR | New | Tapestry Inc | $89,000 | – | 2,800 | – | 0.03% | – |
| BSX | New | Boston Scientific Corp | $86,000 | – | 2,000 | – | 0.03% | – |
| PEG | New | Public Service Enterprise Grou | $88,000 | – | 1,500 | – | 0.03% | – |
| IGSB | New | Barclays 1-3 year Credit Bd ET | $83,000 | – | 1,550 | – | 0.02% | – |
| KN | New | Knowles Corp | $84,000 | – | 4,588 | – | 0.02% | – |
| SON | New | Sonoco Products Co | $85,000 | – | 1,300 | – | 0.02% | – |
| FLRN | New | Investment Grade Floating Rate | $80,000 | – | 2,600 | – | 0.02% | – |
| LIN | New | Linde Plc | $80,000 | – | 400 | – | 0.02% | – |
| LMNR | New | Limoneira Co | $80,000 | – | 4,000 | – | 0.02% | – |
| CUBIPRF | New | Customers Bancorp 6 percent Pfd | $77,000 | – | 3,000 | – | 0.02% | – |
| WBA | New | Walgreens Boots Alliance Inc | $77,000 | – | 1,415 | – | 0.02% | – |
| FIS | New | Fidelity National Information | $75,000 | – | 609 | – | 0.02% | – |
| KMB | New | Kimberly-Clark Corp | $75,000 | – | 562 | – | 0.02% | – |
| ADM | New | Archer Daniels Midland Company | $69,000 | – | 1,700 | – | 0.02% | – |
| DHR | New | Danaher Corp | $71,000 | – | 500 | – | 0.02% | – |
| ECL | New | Ecolab | $71,000 | – | 360 | – | 0.02% | – |
| VNQ | New | Real Estate ETF-Vanguard | $71,000 | – | 809 | – | 0.02% | – |
| SPGI | New | S&P Global, Inc | $68,000 | – | 300 | – | 0.02% | – |
| CINF | New | Cincinnati Financial Corp | $65,000 | – | 625 | – | 0.02% | – |
| AVB | New | Avalonbay Communities Inc | $65,000 | – | 318 | – | 0.02% | – |
| SLB | New | Schlumberger NV | $61,000 | – | 1,531 | – | 0.02% | – |
| UTL | New | Unitil Corp | $60,000 | – | 1,000 | – | 0.02% | – |
| TWTR | New | Twitter Inc | $58,000 | – | 1,670 | – | 0.02% | – |
| MDT | New | Medtronic | $58,000 | – | 600 | – | 0.02% | – |
| CMCSA | New | Comcast Corp Class A | $57,000 | – | 1,346 | – | 0.02% | – |
| GNTX | New | Gentex Corp | $54,000 | – | 2,200 | – | 0.02% | – |
| PBCT | New | Peoples United Financial, Inc | $50,000 | – | 3,000 | – | 0.02% | – |
| STL | New | Sterling Bancorp | $49,000 | – | 2,292 | – | 0.02% | – |
| AILIM | New | Ameren Illinois Co 4.7 percent Pfd | $50,000 | – | 500 | – | 0.02% | – |
| HD | New | Home Depot | $51,000 | – | 245 | – | 0.02% | – |
| TEL | New | TE Connectivity LTD | $50,000 | – | 525 | – | 0.02% | – |
| VBR | New | Small Cap Value ETF-Vanguard | $46,000 | – | 350 | – | 0.01% | – |
| HSY | New | The Hershey Co | $47,000 | – | 350 | – | 0.01% | – |
| EBAY | New | eBay Inc | $43,000 | – | 1,100 | – | 0.01% | – |
| CB | New | Chubb Corp | $44,000 | – | 300 | – | 0.01% | – |
| XEL | New | Xcel Energy Inc | $42,000 | – | 700 | – | 0.01% | – |
| ES | New | Eversource Energy | $42,000 | – | 551 | – | 0.01% | – |
| NSC | New | Norfolk Southern Corp | $40,000 | – | 200 | – | 0.01% | – |
| VNO | New | Vornado Realty Trust | $40,000 | – | 626 | – | 0.01% | – |
| KHC | New | The Kraft Heinz Co | $40,000 | – | 1,291 | – | 0.01% | – |
| LOW | New | Lowes | $41,000 | – | 408 | – | 0.01% | – |
| TXN | New | Texas Instruments | $40,000 | – | 350 | – | 0.01% | – |
| COST | New | Costco Wholesale Corp | $37,000 | – | 140 | – | 0.01% | – |
| V | New | Visa Inc | $36,000 | – | 210 | – | 0.01% | – |
| TSLA | New | Tesla Motors, Inc | $36,000 | – | 162 | – | 0.01% | – |
| TRGP | New | Targa Resources Corp | $36,000 | – | 920 | – | 0.01% | – |
| CMA | New | Comerica Inc | $36,000 | – | 500 | – | 0.01% | – |
| ECOL | New | U.S. Ecology, Inc | $36,000 | – | 600 | – | 0.01% | – |
| KEY | New | KeyCorp | $38,000 | – | 2,154 | – | 0.01% | – |
| PANW | New | Palo Alto Networks | $36,000 | – | 175 | – | 0.01% | – |
| TAPA | New | Travelers Companies Inc | $34,000 | – | 225 | – | 0.01% | – |
| BBN | New | Blackrock Taxable Municipal Bo | $33,000 | – | 1,400 | – | 0.01% | – |
| WMT | New | Wal-Mart Stores Inc | $33,000 | – | 300 | – | 0.01% | – |
| AMCR | New | Amcor Plc | $35,000 | – | 3,060 | – | 0.01% | – |
| UNP | New | Union Pacific Corp | $34,000 | – | 200 | – | 0.01% | – |
| LLY | New | Eli Lilly & Company | $33,000 | – | 300 | – | 0.01% | – |
| CI | New | Cigna Corp | $33,000 | – | 212 | – | 0.01% | – |
| ALC | New | Alcon Inc | $33,000 | – | 536 | – | 0.01% | – |
| NXPI | New | NXP Semiconductors Nv | $34,000 | – | 350 | – | 0.01% | – |
| CP | New | Canadian Pacific Railway Ltd | $35,000 | – | 150 | – | 0.01% | – |
| GLD | New | Gold Shares ETF-SPDR | $30,000 | – | 225 | – | 0.01% | – |
| New | U-Blox Holding Ag Ord | $30,000 | – | 350 | – | 0.01% | – | |
| FDS | New | Factset Research Systems | $29,000 | – | 100 | – | 0.01% | – |
| PKG | New | Packaging Corp Of America | $30,000 | – | 312 | – | 0.01% | – |
| UNH | New | Unitedhealth Group Inc | $31,000 | – | 125 | – | 0.01% | – |
| BOTZ | New | Robotics & AI ETF-Global X Fun | $28,000 | – | 1,352 | – | 0.01% | – |
| BAYRY | New | Bayer Ag Sponsored ADR | $26,000 | – | 1,485 | – | 0.01% | – |
| SDY | New | S&P Dividend ETF-SPDR | $28,000 | – | 280 | – | 0.01% | – |
| PNW | New | Pinnacle West Capital Corp | $28,000 | – | 300 | – | 0.01% | – |
| DXCM | New | Dexcom Inc | $28,000 | – | 190 | – | 0.01% | – |
| D | New | Dominion Resources Inc | $27,000 | – | 348 | – | 0.01% | – |
| ISBC | New | Investors Bancorp Inc | $28,000 | – | 2,550 | – | 0.01% | – |
| SJM | New | J.M. Smucker Co | $27,000 | – | 238 | – | 0.01% | – |
| LMT | New | Lockheed Martin Corporation | $27,000 | – | 75 | – | 0.01% | – |
| New | Fast Retailing Co Ord | $24,000 | – | 40 | – | 0.01% | – | |
| KMX | New | Carmax Inc | $22,000 | – | 250 | – | 0.01% | – |
| QTRX | New | Quanterix Corporation | $24,000 | – | 700 | – | 0.01% | – |
| FMAT | New | MSCI Materials ETF-Fidelity | $23,000 | – | 700 | – | 0.01% | – |
| RY | New | Royal Bank of Canada Montreal | $24,000 | – | 300 | – | 0.01% | – |
| NOC | New | Northrop Grumman Corp | $23,000 | – | 70 | – | 0.01% | – |
| MET | New | Metlife Inc | $25,000 | – | 500 | – | 0.01% | – |
| AIN | New | Albany International Corp | $25,000 | – | 300 | – | 0.01% | – |
| ACN | New | Accenture Plc | $23,000 | – | 124 | – | 0.01% | – |
| SNAP | New | Snap Inc Cl A | $22,000 | – | 1,518 | – | 0.01% | – |
| STT | New | State Street Corp | $24,000 | – | 425 | – | 0.01% | – |
| VEU | New | FTSE All-World ex-US ETF-Vangu | $20,000 | – | 400 | – | 0.01% | – |
| IWP | New | Russell Mid-Cap Growth ETF iSh | $20,000 | – | 142 | – | 0.01% | – |
| FCOR | New | Corporate Bond ETF-Fidelity | $21,000 | – | 400 | – | 0.01% | – |
| NTR | New | Nutrien Ltd | $21,000 | – | 400 | – | 0.01% | – |
| CMD | New | Cantel Medical Corp | $19,000 | – | 230 | – | 0.01% | – |
| LNC | New | Lincoln National Corp | $19,000 | – | 300 | – | 0.01% | – |
| MJ | New | Alternative Harvest ETF-ETFMGR | $19,000 | – | 585 | – | 0.01% | – |
| CALM | New | Cal Maine Foods Inc | $21,000 | – | 500 | – | 0.01% | – |
| NLY | New | Annaly Capital Management Inc | $18,000 | – | 2,000 | – | 0.01% | – |
| GIS | New | General Mills | $17,000 | – | 325 | – | 0.01% | – |
| SAN | New | Banco Santander Sa | $18,000 | – | 3,887 | – | 0.01% | – |
| DNKN | New | Dunkin Brands Group Inc | $16,000 | – | 200 | – | 0.01% | – |
| ADSK | New | Autodesk Inc | $16,000 | – | 100 | – | 0.01% | – |
| MPW | New | Medical Properties Trust Inc | $17,000 | – | 1,000 | – | 0.01% | – |
| RHHBY | New | Roche Holding AG ADR | $17,000 | – | 480 | – | 0.01% | – |
| TGT | New | Target Corporation | $17,000 | – | 200 | – | 0.01% | – |
| GOLF | New | Acushnet Holdings Corp | $16,000 | – | 600 | – | 0.01% | – |
| XLU | New | Utilities Select ETF-SPDR | $18,000 | – | 300 | – | 0.01% | – |
| OCESP | New | Ocean Spray 4 percent Pfd | $18,000 | – | 1,323 | – | 0.01% | – |
| SBUX | New | Starbucks Corp | $17,000 | – | 200 | – | 0.01% | – |
| MAKE | New | American Express | $12,000 | – | 100 | – | 0.00% | – |
| GSK | New | Glaxosmithkline PLC ADR | $14,000 | – | 350 | – | 0.00% | – |
| TOTL | New | Doubleline Total Return Tact E | $15,000 | – | 305 | – | 0.00% | – |
| TTE | New | Total SA ADR | $15,000 | – | 274 | – | 0.00% | – |
| BIDU | New | Baidu Inc ADR | $12,000 | – | 100 | – | 0.00% | – |
| AOBC | New | American Outdoor Brands Corp | $14,000 | – | 1,600 | – | 0.00% | – |
| SPOT | New | Spotify Technology S.A. | $15,000 | – | 100 | – | 0.00% | – |
| VGK | New | FTSE Europe ETF-Vanguard | $11,000 | – | 200 | – | 0.00% | – |
| YUM | New | Yum Brands Inc | $9,000 | – | 80 | – | 0.00% | – |
| AGG | New | Core U.S. Aggregate Bond ETF-i | $11,000 | – | 100 | – | 0.00% | – |
| IRM | New | Iron Mountain Inc | $10,000 | – | 308 | – | 0.00% | – |
| IWN | New | Russell 2000 Value Index ETF-i | $10,000 | – | 80 | – | 0.00% | – |
| VALE | New | Rio Tinto PLC ADR | $6,000 | – | 100 | – | 0.00% | – |
| CMG | New | Chipotle Mexican Grill | $7,000 | – | 10 | – | 0.00% | – |
| NOG | New | Northern Oil & Gas, Inc | $7,000 | – | 3,750 | – | 0.00% | – |
| JEF | New | Jefferies Group Inc | $6,000 | – | 300 | – | 0.00% | – |
| BGS | New | B & G Foods Inc | $6,000 | – | 300 | – | 0.00% | – |
| WAB | New | Wabtec | $6,000 | – | 82 | – | 0.00% | – |
| PRFZ | New | FTSE RAFI US 1500 Small-Mid ET | $6,000 | – | 50 | – | 0.00% | – |
| SM | New | SM Energy Co | $6,000 | – | 500 | – | 0.00% | – |
| UTHR | New | United Therapeutics Corp | $8,000 | – | 100 | – | 0.00% | – |
| DFS | New | Discover Financial Services | $6,000 | – | 78 | – | 0.00% | – |
| EMD | New | Western Asset Emerg Mkts Debt | $6,000 | – | 400 | – | 0.00% | – |
| AGN | New | Allergan Inc | $6,000 | – | 33 | – | 0.00% | – |
| LNN | New | Lindsay Corp | $7,000 | – | 80 | – | 0.00% | – |
| LYFT | New | Lyft Inc Cl A | $7,000 | – | 100 | – | 0.00% | – |
| CHRW | New | C H Robinson Worldwide | $8,000 | – | 100 | – | 0.00% | – |
| CLH | New | Clean Harbors, Inc | $7,000 | – | 100 | – | 0.00% | – |
| AGNC | New | AGNC Investment Corp | $3,000 | – | 200 | – | 0.00% | – |
| ROX | New | Castle Brands Inc | $5,000 | – | 10,000 | – | 0.00% | – |
| TTM | New | Tata Motors Ltd ADR | $2,000 | – | 150 | – | 0.00% | – |
| CMRE | New | Costamare Inc | $3,000 | – | 500 | – | 0.00% | – |
| BX | New | Blackstone Group LP | $4,000 | – | 100 | – | 0.00% | – |
| C | New | Citigroup | $3,000 | – | 40 | – | 0.00% | – |
| JJCTF | New | Bloomberg Copper SubTR ETN-iPa | $4,000 | – | 150 | – | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $4,000 | – | 25 | – | 0.00% | – |
| REZI | New | Resideo Technologies Inc | $2,000 | – | 104 | – | 0.00% | – |
| UPS | New | United Parcel Service B | $4,000 | – | 35 | – | 0.00% | – |
| New | Dell Inc Com | $4,000 | – | 85 | – | 0.00% | – | |
| PRU | New | Prudential Financial, Inc | $2,000 | – | 17 | – | 0.00% | – |
| HACK | New | Prime Cyber Security ETF-ETF M | $3,000 | – | 63 | – | 0.00% | – |
| ARRY | New | Array Biopharma Inc | $5,000 | – | 100 | – | 0.00% | – |
| ERF | New | Enerplus Corp | $2,000 | – | 200 | – | 0.00% | – |
| OPNT | New | Opiant Pharmaceuticals | $4,000 | – | 300 | – | 0.00% | – |
| FSLR | New | First Solar Inc | $5,000 | – | 80 | – | 0.00% | – |
| VOD | New | Vodafone Group PLC ADR | $5,000 | – | 321 | – | 0.00% | – |
| NFLX | New | Netflix Inc | $3,000 | – | 9 | – | 0.00% | – |
| HOG | New | Harley Davidson Inc | $4,000 | – | 100 | – | 0.00% | – |
| ANDE | New | Andersons Inc | $4,000 | – | 150 | – | 0.00% | – |
| GSG | New | S&P GSCI Commodity ETF-iShares | $5,000 | – | 300 | – | 0.00% | – |
| ACAD | New | Acadia Pharmaceuticals, Inc | $3,000 | – | 100 | – | 0.00% | – |
| YUMC | New | Yum China Holdings I | $4,000 | – | 80 | – | 0.00% | – |
| PIO | New | Invesco Global Water ETF | $2,000 | – | 70 | – | 0.00% | – |
| AMBA | New | Ambarella Inc | $4,000 | – | 100 | – | 0.00% | – |
| SYF | New | Synchrony Financial | $3,000 | – | 98 | – | 0.00% | – |
| RGR | New | Sturm Ruger & Co Inc | $5,000 | – | 100 | – | 0.00% | – |
| CNI | New | Canadian National Railroad | $5,000 | – | 50 | – | 0.00% | – |
| CVE | New | Cenovus Energy Inc | $4,000 | – | 500 | – | 0.00% | – |
| PHO | New | Invesco Water Resources ETF | $2,000 | – | 70 | – | 0.00% | – |
| SLV | New | Silver Trust ETF-iShares | $4,000 | – | 300 | – | 0.00% | – |
| HST | New | Host Hotels & Resorts Inc | $1,000 | – | 45 | – | 0.00% | – |
| LUMN | New | Centurylink Inc | $1,000 | – | 104 | – | 0.00% | – |
| ECTM | New | ECA Marcellus Trust I | $1,000 | – | 600 | – | 0.00% | – |
| PLUG | New | Plug Power, Inc | $1,000 | – | 660 | – | 0.00% | – |
| GTX | New | Garrett Motion Inc | $1,000 | – | 62 | – | 0.00% | – |
| EA | New | Electronic Arts Inc | $1,000 | – | 5 | – | 0.00% | – |
| CC | New | The Chemours Co | $1,000 | – | 57 | – | 0.00% | – |
| KR | New | Kroger Co | $1,000 | – | 60 | – | 0.00% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | International Business Machine | $23,337,000 | +6.6% | 154,337 | -1.5% | 6.92% | -8.9% |
| MAKE | New | A.D. Makepeace Company | $12,262,000 | – | 2,609 | – | 3.64% | – |
| XOM | Buy | Exxon Mobil | $11,393,000 | +3.2% | 133,999 | +0.4% | 3.38% | -11.9% |
| ADI | Sell | Analog Devices | $11,247,000 | -4.6% | 121,640 | -1.1% | 3.34% | -18.5% |
| ADBE | Sell | Adobe Systems | $10,700,000 | +9.3% | 39,636 | -1.3% | 3.18% | -6.7% |
| JNJ | Sell | Johnson & Johnson | $10,663,000 | +12.9% | 77,176 | -0.9% | 3.16% | -3.6% |
| FISV | Sell | Fiserv | $10,109,000 | +8.3% | 122,714 | -2.6% | 3.00% | -7.5% |
| CHD | Sell | Church & Dwight | $10,000,000 | +11.7% | 168,437 | -0.0% | 2.97% | -4.6% |
| GBCI | Sell | Glacier Bancorp Inc | $8,799,000 | +10.7% | 204,202 | -0.6% | 2.61% | -5.5% |
| AAPL | Sell | Apple Computer Inc | $8,445,000 | +21.5% | 37,411 | -0.3% | 2.51% | +3.8% |
| WAT | Sell | Waters Corp | $8,387,000 | -0.4% | 43,080 | -0.9% | 2.49% | -14.9% |
| PEP | Sell | Pepsico | $7,895,000 | +2.4% | 70,620 | -0.3% | 2.34% | -12.5% |
| ITW | Buy | Illinois Tool Works Inc | $7,049,000 | +2.3% | 49,950 | +0.4% | 2.09% | -12.6% |
| DOV | Sell | Dover | $6,763,000 | +20.6% | 76,390 | -0.3% | 2.01% | +3.0% |
| SCHW | Buy | Charles Schwab Corp | $6,752,000 | -3.3% | 137,370 | +0.5% | 2.00% | -17.4% |
| CVX | Buy | Chevron Corp | $6,318,000 | -2.5% | 51,666 | +0.8% | 1.88% | -16.7% |
| PG | Buy | Procter & Gamble | $6,102,000 | +7.1% | 73,317 | +0.4% | 1.81% | -8.5% |
| MO | Sell | Altria Group Inc | $5,358,000 | +1.6% | 88,848 | -4.4% | 1.59% | -13.3% |
| WY | Sell | Weyerhaeuser Co | $5,189,000 | -11.6% | 160,801 | -0.1% | 1.54% | -24.4% |
| NVS | Buy | Novartis A G Spon ADRadr | $5,082,000 | +16.5% | 58,988 | +2.1% | 1.51% | -0.5% |
| NSRGY | New | Nestle SA ADRadr | $4,830,000 | – | 58,052 | – | 1.43% | – |
| PYPL | Buy | PayPal Holdings Inc | $4,271,000 | +9.1% | 48,617 | +3.4% | 1.27% | -6.9% |
| PM | Sell | Philip Morris Intl Inc | $4,230,000 | -2.1% | 51,877 | -3.0% | 1.26% | -16.4% |
| ADP | Sell | Automatic Data Processing | $3,936,000 | +11.7% | 26,124 | -0.5% | 1.17% | -4.6% |
| BWEL | New | J G Boswell Co | $3,716,000 | – | 5,704 | – | 1.10% | – |
| BIIB | Buy | Biogen Idec Inc | $3,680,000 | +22.5% | 10,415 | +0.6% | 1.09% | +4.6% |
| O | Sell | Realty Income Corp | $3,547,000 | +5.2% | 62,350 | -0.5% | 1.05% | -10.1% |
| SYK | Sell | Stryker Corp | $3,196,000 | +3.9% | 17,990 | -1.3% | 0.95% | -11.3% |
| JWA | Sell | John Wiley & Sons, Inc Cl A | $3,191,000 | -3.9% | 52,650 | -1.1% | 0.95% | -17.9% |
| MSFT | Sell | Microsoft | $3,181,000 | +14.5% | 27,810 | -1.2% | 0.94% | -2.2% |
| AMZN | Buy | Amazon.Com Inc | $3,127,000 | +55.3% | 1,561 | +31.7% | 0.93% | +32.6% |
| MKC | Buy | McCormick & Co Inc | $2,956,000 | +13.6% | 22,435 | +0.1% | 0.88% | -3.0% |
| HP | Buy | Helmerich & Payne | $2,843,000 | +11.6% | 41,345 | +3.5% | 0.84% | -4.6% |
| TD | Sell | Toronto Dominion Bank | $2,817,000 | +4.6% | 46,336 | -0.4% | 0.84% | -10.7% |
| TFX | Sell | Teleflex Inc | $2,597,000 | -4.7% | 9,759 | -3.9% | 0.77% | -18.6% |
| UTX | Buy | United Technologies Corp | $2,577,000 | +12.4% | 18,435 | +0.5% | 0.76% | -3.9% |
| DWDP | Sell | DowDuPont Inc | $2,469,000 | -3.2% | 38,399 | -0.8% | 0.73% | -17.3% |
| CELG | Buy | Celgene Corp | $2,267,000 | +14.1% | 25,330 | +1.3% | 0.67% | -2.5% |
| USBPRM | New | US Bancorp 6.50 percent Pfd | $2,256,000 | – | 82,875 | – | 0.67% | – |
| BRKB | Sell | Berkshire Hathaway Cl B | $2,247,000 | +12.6% | 10,495 | -1.9% | 0.67% | -3.8% |
| GILD | Buy | Gilead Sciences Inc | $2,190,000 | +12.5% | 28,360 | +3.2% | 0.65% | -3.8% |
| VRTX | Buy | Vertex Pharmaceuticals | $2,159,000 | +14.4% | 11,200 | +0.9% | 0.64% | -2.3% |
| MRK | Sell | Merck | $1,992,000 | +12.7% | 28,075 | -3.6% | 0.59% | -3.7% |
| PFE | Sell | Pfizer Inc | $1,983,000 | +19.1% | 44,990 | -2.0% | 0.59% | +1.7% |
| FFIV | Sell | F5 Networks Inc | $1,730,000 | +15.3% | 8,675 | -0.3% | 0.51% | -1.5% |
| HCI | Buy | HCI Group Inc | $1,606,000 | +8.2% | 36,700 | +2.8% | 0.48% | -7.6% |
| APY | Sell | Apergy Corp | $1,590,000 | +0.4% | 36,502 | -3.7% | 0.47% | -14.2% |
| LQD | Sell | iBoxx $ Invest Grade Corporate | $1,558,000 | -0.1% | 13,560 | -0.4% | 0.46% | -14.8% |
| New | Edwards Lifesciences | $1,549,000 | – | 8,900 | – | 0.46% | – | |
| IMO | Buy | Imperial Oil LTD | $1,391,000 | +0.8% | 42,955 | +3.6% | 0.41% | -13.8% |
| T | Sell | AT&T Inc. | $1,331,000 | +3.8% | 39,647 | -0.7% | 0.40% | -11.2% |
| SYBT | Buy | Stock Yards Bancorp Inc | $1,311,000 | +49.7% | 36,125 | +57.4% | 0.39% | +28.0% |
| NVO | Sell | Novo-Nordisk A-S ADRadr | $1,217,000 | +0.5% | 25,825 | -1.6% | 0.36% | -14.3% |
| HRL | Buy | Hormel Foods Corp | $1,193,000 | +9.4% | 30,280 | +3.3% | 0.35% | -6.6% |
| GOOG | New | Alphabet Inc Class C | $1,190,000 | – | 997 | – | 0.35% | – |
| DUK | New | Duke Energy New | $1,160,000 | – | 14,494 | – | 0.34% | – |
| GOOGL | New | Alphabet Inc Cl A | $1,109,000 | – | 919 | – | 0.33% | – |
| EL | Buy | Estee Lauder Companies | $1,083,000 | +59.0% | 7,455 | +56.1% | 0.32% | +35.4% |
| DKTCL | New | Deutsche Bank 8.05 percent Pfd | $1,079,000 | – | 42,300 | – | 0.32% | – |
| WFCPRX | New | Wells Fargo 5.5 percent Pfd | $1,011,000 | – | 40,500 | – | 0.30% | – |
| BBTPRECL | New | BB&T Corp 5.625 percent Pfd | $1,002,000 | – | 40,250 | – | 0.30% | – |
| MCD | Sell | McDonalds Corp | $970,000 | +5.8% | 5,800 | -0.9% | 0.29% | -9.7% |
| PSK | Sell | Wells Fargo Pref Stock ETF-SPD | $952,000 | -5.9% | 22,325 | -4.1% | 0.28% | -19.6% |
| ETP | New | Energy Transfer Partners LP | $928,000 | – | 41,695 | – | 0.28% | – |
| FAST | Buy | Fastenal Co | $917,000 | +24.8% | 15,805 | +3.4% | 0.27% | +6.7% |
| FBHS | Sell | Fortune Brands Home & Security | $903,000 | -8.3% | 17,242 | -6.0% | 0.27% | -21.6% |
| CVGW | Buy | Calavo Growers Inc | $884,000 | +5.1% | 9,150 | +4.6% | 0.26% | -10.3% |
| GSPRBCL | New | Goldman Sachs 6.20 percent Pfd | $862,000 | – | 32,802 | – | 0.26% | – |
| VZ | Sell | Verizon Communications | $841,000 | +5.1% | 15,758 | -0.9% | 0.25% | -10.1% |
| EMLC | New | Emerging Lcl $ Bd ETF-Mkt Vect | $832,000 | – | 50,558 | – | 0.25% | – |
| KMI | Buy | Kinder Morgan Inc | $819,000 | +7.9% | 46,210 | +7.6% | 0.24% | -8.0% |
| BR | New | Broadridge Financial Solutions | $674,000 | – | 5,108 | – | 0.20% | – |
| New | Cambridge Bancorp | $665,000 | – | 7,386 | – | 0.20% | – | |
| IPGP | Buy | IPG Photonics Corp | $637,000 | +1058.2% | 4,080 | +1532.0% | 0.19% | +894.7% |
| EMB | Sell | JP Morgan USD Emer Mkt Bd ETF- | $590,000 | +0.2% | 5,470 | -0.9% | 0.18% | -14.6% |
| TCBIP | New | Texas Capital Bancshares 6.5 percent | $541,000 | – | 21,400 | – | 0.16% | – |
| FB | Sell | Facebook, Inc | $443,000 | -24.5% | 2,695 | -10.8% | 0.13% | -35.8% |
| VWO | Sell | MSCI Emerging Markets ETF-Vang | $405,000 | -4.3% | 9,875 | -1.5% | 0.12% | -18.4% |
| ANCX | Buy | Access National Corp | $402,000 | -3.1% | 14,824 | +2.1% | 0.12% | -17.4% |
| BSV | Buy | Short-Term Bond ETF-Vanguard | $370,000 | +3.1% | 4,740 | +3.3% | 0.11% | -12.0% |
| MDLZ | Sell | Mondelez International Inc | $348,000 | +3.3% | 8,112 | -1.2% | 0.10% | -12.0% |
| STTPRECL | New | State Street Corp 6 percent Pfd | $332,000 | – | 13,000 | – | 0.10% | – |
| GE | Sell | General Electric | $332,000 | -59.9% | 29,377 | -51.7% | 0.10% | -65.6% |
| BA | Sell | Boeing Co | $331,000 | -15.8% | 890 | -23.9% | 0.10% | -28.5% |
| PX | New | Praxair Inc | $313,000 | – | 1,946 | – | 0.09% | – |
| FPL | New | NextEra Energy, Inc. | $310,000 | – | 1,850 | – | 0.09% | – |
| FDX | New | Fedex Corp | $287,000 | – | 1,190 | – | 0.08% | – |
| TJX | Sell | TJX Cos | $264,000 | +8.6% | 2,353 | -7.8% | 0.08% | -7.1% |
| KEWL | New | Keweenaw Land Assn ltd | $259,000 | – | 2,780 | – | 0.08% | – |
| SYY | Sell | Sysco Corporation | $250,000 | +2.0% | 3,410 | -4.9% | 0.07% | -12.9% |
| XLE | Buy | Energy Select Sector ETF-SPDR | $237,000 | +127.9% | 3,127 | +127.6% | 0.07% | +94.4% |
| CM | Sell | Canadian Imperial Bank of Comm | $179,000 | -2.7% | 1,914 | -9.8% | 0.05% | -17.2% |
| PLRM | New | Pilgrim Bancshares Inc | $168,000 | – | 7,500 | – | 0.05% | – |
| ABBV | Sell | AbbVie Inc | $156,000 | -3.7% | 1,650 | -5.7% | 0.05% | -17.9% |
| AMLP | Sell | Alerian MLP ETF-Alps | $136,000 | -3.5% | 12,775 | -8.6% | 0.04% | -18.4% |
| EMR | Sell | Emerson Electric Co | $130,000 | +7.4% | 1,695 | -2.9% | 0.04% | -7.1% |
| ABT | Sell | Abbott Laboratories | $121,000 | +13.1% | 1,650 | -5.7% | 0.04% | -2.7% |
| CSCO | Sell | Cisco Systems | $119,000 | +0.8% | 2,450 | -10.9% | 0.04% | -14.6% |
| SO | Sell | The Southern Company | $108,000 | -12.9% | 2,471 | -7.5% | 0.03% | -25.6% |
| BBN | New | Blackrock Taxable Municipal Bo | $93,000 | – | 4,400 | – | 0.03% | – |
| PRAA | New | PRA Group, Inc | $86,000 | – | 2,400 | – | 0.03% | – |
| ESRX | New | Express Scripts Inc | $83,000 | – | 873 | – | 0.02% | – |
| FLRN | Sell | Investment Grade Floating Rate | $80,000 | -13.0% | 2,600 | -13.3% | 0.02% | -25.0% |
| IGSB | Buy | Barclays 1-3 year Credit Bd ET | $80,000 | 0.0% | 1,550 | +100.0% | 0.02% | -14.3% |
| HD | Sell | Home Depot | $81,000 | -11.0% | 392 | -16.1% | 0.02% | -25.0% |
| PEG | Sell | Public Service Enterprise Grou | $79,000 | -26.9% | 1,500 | -25.0% | 0.02% | -39.5% |
| CUBIPRF | New | Customers Bancorp 6 percent Pfd | $77,000 | – | 3,000 | – | 0.02% | – |
| KN | Sell | Knowles Corp | $76,000 | +5.6% | 4,588 | -1.9% | 0.02% | -8.0% |
| CME | New | Chicago Mercantile Exchange | $78,000 | – | 460 | – | 0.02% | – |
| XEL | Sell | Xcel Energy Inc | $70,000 | -12.5% | 1,473 | -15.7% | 0.02% | -25.0% |
| CAT | Sell | Caterpillar | $50,000 | +6.4% | 325 | -7.1% | 0.02% | -6.2% |
| AILIM | New | Ameren Illinois Co 4.7 percent Pfd | $50,000 | – | 500 | – | 0.02% | – |
| New | U-Blox Holding Ag Ord | $50,000 | – | 350 | – | 0.02% | – | |
| AFSI | Sell | Amtrust Financial Services | $49,000 | -35.5% | 3,400 | -34.6% | 0.02% | -42.3% |
| ORCL | Sell | Oracle Corporation | $48,000 | -17.2% | 933 | -29.4% | 0.01% | -30.0% |
| TEL | New | TE Connectivity LTD | $46,000 | – | 525 | – | 0.01% | – |
| ACN | New | Accenture Plc | $48,000 | – | 282 | – | 0.01% | – |
| CVE | Sell | Cenovus Energy Inc | $45,000 | -6.2% | 4,500 | -2.2% | 0.01% | -23.5% |
| ECOL | New | U.S. Ecology, Inc | $44,000 | – | 600 | – | 0.01% | – |
| GLD | New | Gold Shares ETF-SPDR | $34,000 | – | 305 | – | 0.01% | – |
| CP | Sell | Canadian Pacific Railway Ltd | $32,000 | -31.9% | 150 | -41.2% | 0.01% | -43.8% |
| TAPA | New | Travelers Companies Inc | $29,000 | – | 225 | – | 0.01% | – |
| ISBC | New | Investors Bancorp Inc | $31,000 | – | 2,550 | – | 0.01% | – |
| BAYRY | New | Bayer Ag Sponsored ADRadr | $27,000 | – | 1,233 | – | 0.01% | – |
| PNW | Sell | Pinnacle West Capital Corp | $24,000 | -40.0% | 300 | -40.0% | 0.01% | -50.0% |
| New | Fast Retailing Co Ord | $20,000 | – | 40 | – | 0.01% | – | |
| VEU | Sell | FTSE All-World ex-US ETF-Vangu | $21,000 | -51.2% | 400 | -51.5% | 0.01% | -60.0% |
| OCESP | New | Ocean Spray 4 percent Pfd | $18,000 | – | 1,323 | – | 0.01% | – |
| New | Melia Hotels International SA | $17,000 | – | 1,500 | – | 0.01% | – | |
| SM | New | SM Energy Co | $16,000 | – | 500 | – | 0.01% | – |
| QTRX | New | Quanterix Corporation | $15,000 | – | 700 | – | 0.00% | – |
| RHHBY | New | Roche Holding AG ADRadr | $14,000 | – | 480 | – | 0.00% | – |
| GLPI | New | Gaming & Leisure Properties, I | $14,000 | – | 400 | – | 0.00% | – |
| ANZBY | New | Australia & New Zealand Bkg Gr | $10,000 | – | 500 | – | 0.00% | – |
| SBUX | Sell | Starbucks Corp | $11,000 | -54.2% | 200 | -60.0% | 0.00% | -62.5% |
| IRM | New | Iron Mountain Inc | $11,000 | – | 308 | – | 0.00% | – |
| MDT | New | Medtronic | $10,000 | – | 100 | – | 0.00% | – |
| VOD | New | Vodafone Group PLC ADRadr | $7,000 | – | 321 | – | 0.00% | – |
| AGN | New | Allergan Inc | $6,000 | – | 33 | – | 0.00% | – |
| JEF | New | Jefferies Group Inc | $7,000 | – | 300 | – | 0.00% | – |
| AGNC | New | AGNC Investment Corp | $4,000 | – | 200 | – | 0.00% | – |
| ERF | New | Enerplus Corp | $2,000 | – | 200 | – | 0.00% | – |
| HACK | New | Prime Cyber Security ETF-ETF M | $3,000 | – | 63 | – | 0.00% | – |
| VALE | New | Rio Tinto PLC ADRadr | $5,000 | – | 100 | – | 0.00% | – |
| AMBA | Sell | Ambarella Inc | $4,000 | -60.0% | 100 | -60.0% | 0.00% | -66.7% |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -19 | – | 0.00% | – |
| TERX | New | Terra Inventions Corp | $0 | – | 1 | – | 0.00% | – |
| AMD | New | Advanced Micro Devices | $0 | – | 5 | – | 0.00% | – |
| TRTC | New | Terra Tech Corp | $1,000 | – | 634 | – | 0.00% | – |
| ICLD | New | Intercloud Systems, Inc | $0 | – | 64 | – | 0.00% | – |
| PJT | New | PJT Partners Inc | $0 | – | 2 | – | 0.00% | – |
| TXCCQ | New | Transwitch Corp | $0 | – | 25 | – | 0.00% | – |
| CNXN | New | P C Connection Inc | $0 | – | 7 | – | 0.00% | – |
| OMEX | New | Odyssey Marine Exploration Inc | $0 | – | 19 | – | 0.00% | – |
| New | Ocean Spray Cranberrry Pfd | $0 | – | 20 | – | 0.00% | – | |
| LSTMF | New | Lightstream Resources Ltd Cl A | $0 | – | 800 | – | 0.00% | – |
| PBEGF | New | Touchstone Exploration Inc | $0 | – | 150 | – | 0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -200 | – | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -200 | – | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -200 | – | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -200 | – | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -400 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -105 | – | -0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -800 | – | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -100 | – | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -216 | – | -0.00% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -380 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -100 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -308 | – | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -500 | – | -0.01% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -600 | – | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -305 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -200 | – | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -2,550 | – | -0.01% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -600 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -305 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,693 | – | -0.01% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -1,250 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -282 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -525 | – | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -2,292 | – | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -890 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -460 | – | -0.03% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -2,850 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,975 | – | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -457 | – | -0.18% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -7,386 | – | -0.22% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -48,647 | – | -0.29% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -71,124 | – | -0.32% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -913 | – | -0.35% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,860 | – | -0.40% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -14,647 | – | -0.40% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | INTERNATIONAL BUSINESS MACHS | $21,882,000 | – | 156,632 | – | 7.60% | – |
| ADI | New | ANALOG DEVICES INC | $11,792,000 | – | 122,940 | – | 4.10% | – |
| XOM | New | EXXON MOBIL CORP | $11,040,000 | – | 133,446 | – | 3.84% | – |
| ADBE | New | ADOBE SYS INC | $9,792,000 | – | 40,161 | – | 3.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,446,000 | – | 77,851 | – | 3.28% | – |
| FISV | New | FISERV INC | $9,333,000 | – | 125,964 | – | 3.24% | – |
| CHD | New | CHURCH & DWIGHT INC | $8,956,000 | – | 168,470 | – | 3.11% | – |
| WAT | New | WATERS CORP | $8,418,000 | – | 43,485 | – | 2.92% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $7,949,000 | – | 205,502 | – | 2.76% | – |
| PEP | New | PEPSICO INC | $7,710,000 | – | 70,820 | – | 2.68% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $6,981,000 | – | 136,620 | – | 2.42% | – |
| AAPL | New | APPLE INC | $6,948,000 | – | 37,536 | – | 2.41% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $6,892,000 | – | 49,750 | – | 2.39% | – |
| CVX | New | CHEVRON CORP NEW | $6,482,000 | – | 51,271 | – | 2.25% | – |
| WY | New | WEYERHAEUSER CO | $5,867,000 | – | 160,921 | – | 2.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,700,000 | – | 73,027 | – | 1.98% | – |
| DOV | New | DOVER CORP | $5,606,000 | – | 76,590 | – | 1.95% | – |
| MO | New | ALTRIA GROUP INC | $5,276,000 | – | 92,899 | – | 1.83% | – |
| PAYX | New | PAYCHEX INC | $4,675,000 | – | 68,402 | – | 1.62% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $4,362,000 | – | 57,749 | – | 1.52% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,319,000 | – | 53,497 | – | 1.50% | – |
| NVDA | New | NVIDIA CORP | $4,033,000 | – | 17,025 | – | 1.40% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,916,000 | – | 47,022 | – | 1.36% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,523,000 | – | 26,264 | – | 1.22% | – |
| O | New | REALTY INCOME CORP | $3,371,000 | – | 62,676 | – | 1.17% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $3,322,000 | – | 53,240 | – | 1.15% | – |
| KO | New | COCA COLA CO | $3,166,000 | – | 72,177 | – | 1.10% | – |
| SYK | New | STRYKER CORP | $3,077,000 | – | 18,225 | – | 1.07% | – |
| BIIB | New | BIOGEN INC | $3,005,000 | – | 10,355 | – | 1.04% | – |
| MSFT | New | MICROSOFT CORP | $2,777,000 | – | 28,160 | – | 0.96% | – |
| TFX | New | TELEFLEX INC | $2,725,000 | – | 10,159 | – | 0.95% | – |
| TD | New | TORONTO DOMINION BK ONT | $2,693,000 | – | 46,536 | – | 0.94% | – |
| MKC | New | MCCORMICK & CO INC | $2,602,000 | – | 22,410 | – | 0.90% | – |
| DWDP | New | DOWDUPONT INC | $2,551,000 | – | 38,699 | – | 0.89% | – |
| HP | New | HELMERICH & PAYNE INC | $2,548,000 | – | 39,960 | – | 0.88% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,292,000 | – | 18,335 | – | 0.80% | – |
| TRP | New | TRANSCANADA CORP | $2,282,000 | – | 52,829 | – | 0.79% | – |
| AMZN | New | AMAZON COM INC | $2,014,000 | – | 1,185 | – | 0.70% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,996,000 | – | 10,695 | – | 0.69% | – |
| CELG | New | CELGENE CORP | $1,987,000 | – | 25,015 | – | 0.69% | – |
| GILD | New | GILEAD SCIENCES INC | $1,947,000 | – | 27,480 | – | 0.68% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,887,000 | – | 11,100 | – | 0.66% | – |
| MRK | New | MERCK & CO INC | $1,768,000 | – | 29,131 | – | 0.61% | – |
| PFE | New | PFIZER INC | $1,665,000 | – | 45,904 | – | 0.58% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,587,000 | – | 12,532 | – | 0.55% | – |
| APY | New | APERGY CORP | $1,583,000 | – | 37,914 | – | 0.55% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,559,000 | – | 13,610 | – | 0.54% | – |
| FFIV | New | F5 NETWORKS INC | $1,501,000 | – | 8,705 | – | 0.52% | – |
| HCI | New | HCI GROUP INC | $1,484,000 | – | 35,700 | – | 0.52% | – |
| RMD | New | RESMED INC | $1,410,000 | – | 13,615 | – | 0.49% | – |
| IMO | New | IMPERIAL OIL LTD | $1,380,000 | – | 41,480 | – | 0.48% | – |
| T | New | AT&T INC | $1,282,000 | – | 39,929 | – | 0.44% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,211,000 | – | 26,250 | – | 0.42% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,158,000 | – | 14,647 | – | 0.40% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,146,000 | – | 13,698 | – | 0.40% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,144,000 | – | 7,860 | – | 0.40% | – |
| HRL | New | HORMEL FOODS CORP | $1,090,000 | – | 29,305 | – | 0.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,019,000 | – | 913 | – | 0.35% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $1,012,000 | – | 23,275 | – | 0.35% | – |
| BK | New | BANK NEW YORK MELLON CORP | $988,000 | – | 18,318 | – | 0.34% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $985,000 | – | 18,347 | – | 0.34% | – |
| MCD | New | MCDONALDS CORP | $917,000 | – | 5,850 | – | 0.32% | – |
| FLO | New | FLOWERS FOODS INC | $917,000 | – | 44,027 | – | 0.32% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $910,000 | – | 71,124 | – | 0.32% | – |
| SYBT | New | STOCK YDS BANCORP INC | $876,000 | – | 22,950 | – | 0.30% | – |
| AMGN | New | AMGEN INC | $863,000 | – | 4,677 | – | 0.30% | – |
| CVGW | New | CALAVO GROWERS INC | $841,000 | – | 8,750 | – | 0.29% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $832,000 | – | 12,038 | – | 0.29% | – |
| GE | New | GENERAL ELECTRIC CO | $828,000 | – | 60,812 | – | 0.29% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $828,000 | – | 48,647 | – | 0.29% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $811,000 | – | 14,652 | – | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $800,000 | – | 15,908 | – | 0.28% | – |
| KMI | New | KINDER MORGAN INC DEL | $759,000 | – | 42,958 | – | 0.26% | – |
| USB | New | US BANCORP DEL | $741,000 | – | 14,807 | – | 0.26% | – |
| FAST | New | FASTENAL CO | $735,000 | – | 15,280 | – | 0.26% | – |
| BAC | New | BANK AMER CORP | $716,000 | – | 25,384 | – | 0.25% | – |
| COP | New | CONOCOPHILLIPS | $708,000 | – | 10,173 | – | 0.25% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $681,000 | – | 4,775 | – | 0.24% | – |
| CATC | New | CAMBRIDGE BANCORP | $639,000 | – | 7,386 | – | 0.22% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $628,000 | – | 8,645 | – | 0.22% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $614,000 | – | 2,965 | – | 0.21% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $600,000 | – | 6,305 | – | 0.21% | – |
| DE | New | DEERE & CO | $591,000 | – | 4,225 | – | 0.20% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $589,000 | – | 5,520 | – | 0.20% | – |
| FB | New | FACEBOOK INCcl a | $587,000 | – | 3,021 | – | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $516,000 | – | 457 | – | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $506,000 | – | 1,864 | – | 0.18% | – |
| WELL | New | WELLTOWER INC | $486,000 | – | 7,746 | – | 0.17% | – |
| PSX | New | PHILLIPS 66 | $476,000 | – | 4,234 | – | 0.16% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $474,000 | – | 5,585 | – | 0.16% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $446,000 | – | 3,600 | – | 0.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $423,000 | – | 10,025 | – | 0.15% | – |
| ANCX | New | ACCESS NATL CORP | $415,000 | – | 14,524 | – | 0.14% | – |
| WFC | New | WELLS FARGO CO NEW | $396,000 | – | 7,150 | – | 0.14% | – |
| BA | New | BOEING CO | $393,000 | – | 1,170 | – | 0.14% | – |
| BP | New | BP PLCsponsored adr | $389,000 | – | 8,521 | – | 0.14% | – |
| DEO | New | DIAGEO P L Cspon adr new | $377,000 | – | 2,615 | – | 0.13% | – |
| STI | New | SUNTRUST BKS INC | $363,000 | – | 5,491 | – | 0.13% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $359,000 | – | 4,590 | – | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $337,000 | – | 8,212 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $330,000 | – | 1,975 | – | 0.12% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $320,000 | – | 4,852 | – | 0.11% | – |
| IBB | New | ISHARES TRnasdaq biotech | $309,000 | – | 2,810 | – | 0.11% | – |
| ENB | New | ENBRIDGE INC | $260,000 | – | 7,287 | – | 0.09% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $252,000 | – | 1,145 | – | 0.09% | – |
| SYY | New | SYSCO CORP | $245,000 | – | 3,585 | – | 0.08% | – |
| TJX | New | TJX COS INC NEW | $243,000 | – | 2,553 | – | 0.08% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $220,000 | – | 2,150 | – | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $208,000 | – | 1,998 | – | 0.07% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $187,000 | – | 2,379 | – | 0.06% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $184,000 | – | 2,122 | – | 0.06% | – |
| PSF | New | COHEN & STEERS SLT PFD INCM | $182,000 | – | 6,765 | – | 0.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $169,000 | – | 2,310 | – | 0.06% | – |
| INTC | New | INTEL CORP | $166,000 | – | 3,339 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $162,000 | – | 1,750 | – | 0.06% | – |
| CREE | New | CREE INC | $154,000 | – | 3,700 | – | 0.05% | – |
| IWR | New | ISHARES TRrus mid cap etf | $152,000 | – | 715 | – | 0.05% | – |
| MMM | New | 3M CO | $145,000 | – | 735 | – | 0.05% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $141,000 | – | 13,975 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $134,000 | – | 2,127 | – | 0.05% | – |
| TPR | New | TAPESTRY INC | $136,000 | – | 2,920 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $134,000 | – | 2,384 | – | 0.05% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $129,000 | – | 3,196 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $124,000 | – | 2,671 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $121,000 | – | 1,745 | – | 0.04% | – |
| WASH | New | WASHINGTON TR BANCORP | $120,000 | – | 2,059 | – | 0.04% | – |
| CSCO | New | CISCO SYS INC | $118,000 | – | 2,750 | – | 0.04% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $118,000 | – | 1,042 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $116,000 | – | 1,731 | – | 0.04% | – |
| BBT | New | BB&T CORP | $111,000 | – | 2,200 | – | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $108,000 | – | 2,000 | – | 0.04% | – |
| PRAA | New | PRA GROUP INC | $110,000 | – | 2,850 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $107,000 | – | 1,750 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $104,000 | – | 1,374 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $101,000 | – | 6,831 | – | 0.04% | – |
| GNTX | New | GENTEX CORP | $101,000 | – | 4,400 | – | 0.04% | – |
| BLL | New | BALL CORP | $100,000 | – | 2,800 | – | 0.04% | – |
| ILMN | New | ILLUMINA INC | $98,000 | – | 350 | – | 0.03% | – |
| LMNR | New | LIMONEIRA CO | $98,000 | – | 4,000 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $97,000 | – | 525 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO | $97,000 | – | 922 | – | 0.03% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $91,000 | – | 900 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $91,000 | – | 467 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $91,000 | – | 629 | – | 0.03% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $92,000 | – | 3,000 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $90,000 | – | 985 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $85,000 | – | 1,415 | – | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $80,000 | – | 1,748 | – | 0.03% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $80,000 | – | 775 | – | 0.03% | – |
| KNSL | New | KINSALE CAP GROUP INC | $80,000 | – | 1,450 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $77,000 | – | 2,780 | – | 0.03% | – |
| TWTR | New | TWITTER INC | $77,000 | – | 1,771 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $78,000 | – | 1,700 | – | 0.03% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $76,000 | – | 5,200 | – | 0.03% | – |
| CME | New | CME GROUP INC | $75,000 | – | 460 | – | 0.03% | – |
| KN | New | KNOWLES CORP | $72,000 | – | 4,675 | – | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $69,000 | – | 890 | – | 0.02% | – |
| SON | New | SONOCO PRODS CO | $68,000 | – | 1,300 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $65,000 | – | 2,000 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $65,000 | – | 609 | – | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $67,000 | – | 400 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $61,000 | – | 300 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $58,000 | – | 1,321 | – | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $54,000 | – | 3,000 | – | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $55,000 | – | 318 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $54,000 | – | 900 | – | 0.02% | – |
| TSLA | New | TESLA INC | $56,000 | – | 162 | – | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $55,000 | – | 250 | – | 0.02% | – |
| STL | New | STERLING BANCORP DEL | $54,000 | – | 2,292 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $51,000 | – | 360 | – | 0.02% | – |
| UTL | New | UNITIL CORP | $51,000 | – | 1,000 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $50,000 | – | 851 | – | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $48,000 | – | 4,600 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $47,000 | – | 525 | – | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $47,000 | – | 255 | – | 0.02% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $46,000 | – | 626 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $46,000 | – | 282 | – | 0.02% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $47,000 | – | 1,250 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $47,000 | – | 350 | – | 0.02% | – |
| CMA | New | COMERICA INC | $45,000 | – | 500 | – | 0.02% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $47,000 | – | 1,000 | – | 0.02% | – |
| TRGP | New | TARGA RES CORP | $46,000 | – | 920 | – | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $42,000 | – | 625 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $44,000 | – | 1,346 | – | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $43,000 | – | 825 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $41,000 | – | 1,693 | – | 0.01% | – |
| STT | New | STATE STR CORP | $40,000 | – | 425 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $40,000 | – | 500 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $39,000 | – | 350 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $38,000 | – | 350 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $37,000 | – | 150 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $37,000 | – | 400 | – | 0.01% | – |
| ECOL | New | US ECOLOGY INC | $38,000 | – | 600 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $36,000 | – | 175 | – | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $36,000 | – | 305 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $35,000 | – | 640 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $35,000 | – | 537 | – | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $35,000 | – | 312 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $33,000 | – | 510 | – | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $33,000 | – | 2,550 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $28,000 | – | 200 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $29,000 | – | 140 | – | 0.01% | – |
| V | New | VISA INC | $28,000 | – | 210 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $30,000 | – | 200 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $26,000 | – | 238 | – | 0.01% | – |
| BMS | New | BEMIS INC | $25,000 | – | 600 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $26,000 | – | 300 | – | 0.01% | – |
| HCP | New | HCP INC | $25,000 | – | 966 | – | 0.01% | – |
| WMT | New | WALMART INC | $26,000 | – | 300 | – | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $26,000 | – | 280 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $24,000 | – | 500 | – | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $23,000 | – | 300 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $22,000 | – | 550 | – | 0.01% | – |
| FMAT | New | FIDELITYmsci matls index | $24,000 | – | 700 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $24,000 | – | 100 | – | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $23,000 | – | 500 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $24,000 | – | 269 | – | 0.01% | – |
| MET | New | METLIFE INC | $22,000 | – | 500 | – | 0.01% | – |
| CMD | New | CANTEL MEDICAL CORP | $23,000 | – | 230 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $22,000 | – | 75 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $24,000 | – | 101 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $24,000 | – | 348 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $22,000 | – | 70 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $21,000 | – | 3,856 | – | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $19,000 | – | 852 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $19,000 | – | 300 | – | 0.01% | – |
| FCOR | New | FIDELITYcorp bond etf | $19,000 | – | 400 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $20,000 | – | 100 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $21,000 | – | 400 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $20,000 | – | 1,518 | – | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $21,000 | – | 2,000 | – | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $19,000 | – | 558 | – | 0.01% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $19,000 | – | 1,600 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $20,000 | – | 200 | – | 0.01% | – |
| AIN | New | ALBANY INTL CORPcl a | $21,000 | – | 350 | – | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $17,000 | – | 200 | – | 0.01% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $18,000 | – | 600 | – | 0.01% | – |
| CC | New | CHEMOURS CO | $17,000 | – | 376 | – | 0.01% | – |
| ITT | New | ITT INC | $16,000 | – | 305 | – | 0.01% | – |
| KMX | New | CARMAX INC | $18,000 | – | 250 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $17,000 | – | 60 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $18,000 | – | 142 | – | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $17,000 | – | 200 | – | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $16,000 | – | 188 | – | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $17,000 | – | 100 | – | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $17,000 | – | 274 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $15,000 | – | 200 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $13,000 | – | 100 | – | 0.01% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $15,000 | – | 600 | – | 0.01% | – |
| ANDE | New | ANDERSONS INC | $15,000 | – | 450 | – | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $15,000 | – | 305 | – | 0.01% | – |
| TGT | New | TARGET CORP | $15,000 | – | 200 | – | 0.01% | – |
| SM | New | SM ENERGY CO | $13,000 | – | 500 | – | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $14,000 | – | 200 | – | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $15,000 | – | 150 | – | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $14,000 | – | 1,000 | – | 0.01% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $15,000 | – | 200 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $14,000 | – | 325 | – | 0.01% | – |
| ROX | New | CASTLE BRANDS INC | $12,000 | – | 10,000 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $11,000 | – | 100 | – | 0.00% | – |
| GLW | New | CORNING INC | $11,000 | – | 400 | – | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $12,000 | – | 3,750 | – | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $11,000 | – | 308 | – | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $12,000 | – | 1,000 | – | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $11,000 | – | 255 | – | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $11,000 | – | 80 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $11,000 | – | 100 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,000 | – | 200 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $8,000 | – | 50 | – | 0.00% | – |
| LNN | New | LINDSAY CORP | $8,000 | – | 80 | – | 0.00% | – |
| AMBA | New | AMBARELLA INC | $10,000 | – | 250 | – | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $9,000 | – | 300 | – | 0.00% | – |
| ARRS | New | ARRIS INTL INC | $9,000 | – | 380 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $9,000 | – | 100 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $9,000 | – | 100 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $9,000 | – | 141 | – | 0.00% | – |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr37 | $5,000 | – | 150 | – | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $6,000 | – | 100 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $5,000 | – | 78 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $6,000 | – | 45 | – | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $7,000 | – | 50 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $5,000 | – | 300 | – | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $5,000 | – | 300 | – | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $7,000 | – | 62 | – | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $6,000 | – | 100 | – | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $5,000 | – | 216 | – | 0.00% | – |
| VALE | New | VALE S Aadr | $6,000 | – | 100 | – | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $5,000 | – | 400 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $6,000 | – | 80 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $6,000 | – | 100 | – | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $3,000 | – | 150 | – | 0.00% | – |
| CMRE | New | COSTAMARE INC | $4,000 | – | 500 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,000 | – | 35 | – | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $2,000 | – | 100 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,000 | – | 105 | – | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $2,000 | – | 800 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,000 | – | 25 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,000 | – | 17 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $4,000 | – | 9 | – | 0.00% | – |
| PIO | New | INVESCO EXCHNG TRADED FD TRglobal water | $2,000 | – | 70 | – | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $2,000 | – | 70 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $4,000 | – | 100 | – | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $4,000 | – | 400 | – | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $3,000 | – | 500 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $4,000 | – | 80 | – | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $2,000 | – | 200 | – | 0.00% | – |
| ERF | New | ENERPLUS CORP | $3,000 | – | 200 | – | 0.00% | – |
| EBAY | New | EBAY INC | $4,000 | – | 100 | – | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR I | $3,000 | – | 1,200 | – | 0.00% | – |
| C | New | CITIGROUP INC | $3,000 | – | 40 | – | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,000 | – | 100 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $3,000 | – | 80 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,000 | – | 10 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $2,000 | – | 104 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $4,000 | – | 50 | – | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $3,000 | – | 100 | – | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $4,000 | – | 200 | – | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $1,000 | – | 200 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 35 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,000 | – | 45 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $1,000 | – | 660 | – | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $0 | – | 19 | – | 0.00% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | International Business Machine | $23,932,000 | -6.1% | 164,954 | -0.4% | 7.75% | -7.4% |
| ADI | Sell | Analog Devices | $11,170,000 | +9.5% | 129,625 | -1.1% | 3.62% | +8.0% |
| JNJ | Sell | Johnson & Johnson | $10,378,000 | -3.3% | 79,828 | -1.6% | 3.36% | -4.7% |
| XOM | Buy | Exxon Mobil | $9,692,000 | +2.6% | 118,228 | +1.0% | 3.14% | +1.2% |
| FISV | Sell | Fiserv | $9,309,000 | +4.5% | 72,185 | -0.9% | 3.02% | +3.0% |
| CHD | Sell | Church & Dwight | $8,452,000 | -7.0% | 174,458 | -0.4% | 2.74% | -8.3% |
| WAT | Sell | Waters Corp | $8,244,000 | -3.0% | 45,925 | -0.6% | 2.67% | -4.3% |
| GBCI | Sell | Glacier Bancorp Inc | $7,744,000 | +2.4% | 205,072 | -0.7% | 2.51% | +1.0% |
| DOV | Sell | Dover | $7,452,000 | +11.3% | 81,545 | -2.3% | 2.41% | +9.7% |
| ITW | Sell | Illinois Tool Works Inc | $7,293,000 | +0.8% | 49,290 | -2.4% | 2.36% | -0.6% |
| ADBE | Sell | Adobe Systems | $6,613,000 | +4.9% | 44,330 | -0.6% | 2.14% | +3.4% |
| PEP | Sell | Pepsico | $6,437,000 | -3.7% | 57,766 | -0.2% | 2.08% | -5.0% |
| SCHW | Buy | Charles Schwab Corp | $6,170,000 | +2.3% | 141,070 | +0.4% | 2.00% | +0.9% |
| PG | Sell | Procter & Gamble | $5,544,000 | +3.6% | 60,940 | -0.7% | 1.80% | +2.2% |
| WY | Sell | Weyerhaeuser Co | $5,415,000 | +0.9% | 159,112 | -0.7% | 1.75% | -0.5% |
| MO | Buy | Altria Group Inc | $4,971,000 | -14.6% | 78,388 | +0.3% | 1.61% | -15.8% |
| GSPRBCL | Buy | Goldman Sachs 6.20 percent Pfd | $4,948,000 | +2.5% | 188,450 | +2.1% | 1.60% | +1.1% |
| CVX | Buy | Chevron Corp | $4,772,000 | +12.9% | 40,610 | +0.2% | 1.55% | +11.4% |
| PM | Buy | Philip Morris Intl Inc | $4,532,000 | -5.0% | 40,822 | +0.5% | 1.47% | -6.3% |
| BWEL | Sell | J G Boswell Co | $4,405,000 | -0.6% | 6,422 | -0.3% | 1.43% | -2.0% |
| O | Sell | Realty Income Corp | $3,747,000 | +3.3% | 65,521 | -0.3% | 1.21% | +1.9% |
| WFCPRJCL | Buy | Wells Fargo 8 percent Pfd | $3,623,000 | +283.4% | 142,080 | +284.0% | 1.17% | +278.7% |
| ADP | Sell | Automatic Data Processing | $3,393,000 | +5.3% | 31,040 | -1.3% | 1.10% | +3.9% |
| NVDA | Buy | NVIDIA Corp | $3,308,000 | +58.3% | 18,506 | +28.0% | 1.07% | +56.0% |
| SYK | Sell | Stryker Corp | $3,188,000 | +1.0% | 22,445 | -1.3% | 1.03% | -0.3% |
| DWDP | New | DowDuPont Inc | $3,074,000 | – | 44,408 | – | 1.00% | – |
| CELG | Buy | Celgene Corp | $3,012,000 | +14.1% | 20,655 | +1.6% | 0.98% | +12.6% |
| TFX | Sell | Teleflex Inc | $2,978,000 | +15.7% | 12,309 | -0.6% | 0.96% | +14.2% |
| JWA | Sell | John Wiley & Sons, Inc Cl A | $2,911,000 | +1.2% | 54,410 | -0.2% | 0.94% | -0.2% |
| BIIB | Buy | Biogen Idec Inc | $2,829,000 | +16.5% | 9,035 | +0.9% | 0.92% | +14.9% |
| PYPL | Buy | PayPal Holdings Inc | $2,675,000 | +19.6% | 41,780 | +0.2% | 0.87% | +18.0% |
| USBPRM | Buy | US Bancorp 6.50 percent Pfd | $2,630,000 | +1429.1% | 90,225 | +1455.6% | 0.85% | +1394.7% |
| GE | Sell | General Electric | $2,572,000 | -14.8% | 106,362 | -4.9% | 0.83% | -15.9% |
| MRK | Sell | Merck | $2,414,000 | -1.5% | 37,706 | -1.4% | 0.78% | -3.0% |
| BRKB | Sell | Berkshire Hathaway Cl B | $2,093,000 | +5.8% | 11,415 | -2.3% | 0.68% | +4.3% |
| MSFT | Buy | Microsoft | $1,990,000 | +8.1% | 26,712 | +0.0% | 0.64% | +6.6% |
| FFIV | Sell | F5 Networks Inc | $1,962,000 | -10.9% | 16,270 | -6.1% | 0.64% | -12.2% |
| MKC | Buy | McCormick & Co Inc | $1,908,000 | +11.1% | 18,585 | +5.5% | 0.62% | +9.6% |
| SFE | Sell | Safeguard Scientific | $1,654,000 | +11.7% | 123,916 | -0.4% | 0.54% | +10.1% |
| T | Sell | AT&T Inc. | $1,611,000 | +2.5% | 41,127 | -1.2% | 0.52% | +1.2% |
| LQD | Sell | iBoxx $ Invest Grade Corporate | $1,608,000 | -0.5% | 13,260 | -1.1% | 0.52% | -1.9% |
| GILD | Buy | Gilead Sciences Inc | $1,586,000 | +52.2% | 19,570 | +32.9% | 0.51% | +50.3% |
| UTX | Buy | United Technologies Corp | $1,581,000 | -2.6% | 13,616 | +2.4% | 0.51% | -3.9% |
| VNOPRG | Buy | Vornado Realty 6.625 percent Pfd | $1,575,000 | +4.0% | 61,725 | +5.2% | 0.51% | +2.6% |
| IMO | Buy | Imperial Oil LTD | $1,542,000 | +10.0% | 48,280 | +0.5% | 0.50% | +8.5% |
| MAR | Sell | Marriott International, Inc Cl | $1,367,000 | +6.1% | 12,399 | -3.5% | 0.44% | +4.7% |
| HCI | Buy | HCI Group Inc | $1,321,000 | +18771.4% | 34,525 | +22916.7% | 0.43% | +21300.0% |
| HP | Buy | Helmerich & Payne | $1,302,000 | +7.6% | 24,980 | +12.2% | 0.42% | +6.3% |
| EMLC | Buy | Emerging Lcl $ Bd ETF-Mkt Vect | $1,276,000 | +5.1% | 66,470 | +3.4% | 0.41% | +3.5% |
| PFE | Sell | Pfizer Inc | $1,249,000 | +5.9% | 34,997 | -0.3% | 0.40% | +4.7% |
| FBHS | Sell | Fortune Brands Home & Security | $1,241,000 | +1.6% | 18,459 | -1.5% | 0.40% | +0.2% |
| PSK | Sell | Wells Fargo Pref Stock ETF-SPD | $1,163,000 | -72.4% | 26,025 | -82.0% | 0.38% | -72.8% |
| NVO | Buy | Novo-Nordisk A-S ADRadr | $1,071,000 | +21.6% | 22,250 | +8.3% | 0.35% | +20.1% |
| WFCPRX | New | Wells Fargo 5.5 percent Pfd | $1,028,000 | – | 40,000 | – | 0.33% | – |
| BPFHP | Buy | Boston Private Financial 6.95 percent | $1,008,000 | +6.7% | 39,300 | +7.9% | 0.33% | +5.5% |
| BBTPRECL | Buy | Bb&T Corp 5.625 percent Pfd | $1,006,000 | +9.1% | 39,750 | +9.7% | 0.33% | +7.6% |
| RMD | Buy | ResMed Inc | $1,002,000 | +1.2% | 13,015 | +2.4% | 0.32% | 0.0% |
| GOOG | Buy | Alphabet Inc Class C | $946,000 | +14.5% | 986 | +8.5% | 0.31% | +12.9% |
| AMGN | Sell | Amgen Inc | $905,000 | +6.3% | 4,852 | -1.8% | 0.29% | +4.6% |
| OXY | Sell | Occidental Petroleum Corp | $886,000 | +6.9% | 13,798 | -0.4% | 0.29% | +5.5% |
| EW | Buy | Edwards Lifesciences | $810,000 | -6.2% | 7,410 | +1.4% | 0.26% | -7.7% |
| BIVV | Buy | Bioverativ Inc | $740,000 | +9.0% | 12,961 | +14.9% | 0.24% | +7.6% |
| STIPRECL | Buy | Suntrust Banks 5.875 percent Pfd | $726,000 | +8.8% | 28,500 | +9.6% | 0.24% | +7.3% |
| TCFPRB | Buy | Tcf Finl Corp Del Dep Shs Rep | $659,000 | +1.1% | 26,148 | +1.6% | 0.21% | 0.0% |
| KMI | Buy | Kinder Morgan Inc | $602,000 | +9.1% | 31,392 | +9.0% | 0.20% | +7.7% |
| HCN | Sell | Welltower Inc. | $544,000 | -39.4% | 7,746 | -61.3% | 0.18% | -40.3% |
| GNTX | Sell | Gentex Corp | $543,000 | -0.5% | 27,400 | -4.9% | 0.18% | -1.7% |
| RDSB | Buy | Royal Dutch Shell B ADRadr | $541,000 | +16.3% | 8,645 | +1.2% | 0.18% | +14.4% |
| BSV | Buy | Short-Term Bond ETF-Vanguard | $506,000 | +71.5% | 6,340 | +71.8% | 0.16% | +69.1% |
| GOOGL | Buy | Alphabet Inc Cl A | $447,000 | +5.7% | 459 | +0.9% | 0.14% | +4.3% |
| VWO | Buy | MSCI Emerging Markets ETF-Vang | $443,000 | +7.8% | 10,175 | +1.0% | 0.14% | +6.7% |
| MSM | Sell | MSC Industrial Direct Co | $437,000 | -16.4% | 5,785 | -4.9% | 0.14% | -17.4% |
| FB | Sell | Facebook, Inc | $402,000 | +12.9% | 2,355 | -0.2% | 0.13% | +11.1% |
| ETP | Buy | Energy Transfer Partners LPlp | $398,000 | +70.8% | 21,752 | +90.1% | 0.13% | +67.5% |
| USB | Sell | U S Bancorp | $325,000 | -3.3% | 6,064 | -6.2% | 0.10% | -4.5% |
| FAST | Buy | Fastenal Co | $237,000 | +31.7% | 5,190 | +25.4% | 0.08% | +30.5% |
| ANCX | Buy | Access National Corp | $226,000 | +13.6% | 7,899 | +5.3% | 0.07% | +12.3% |
| PRAA | Sell | PRA Group, Inc | $194,000 | -26.8% | 6,780 | -3.0% | 0.06% | -27.6% |
| EXPD | Sell | Expeditors International of Washington | $186,000 | +2.8% | 3,110 | -2.8% | 0.06% | +1.7% |
| SYBT | Buy | Stock Yards Bancorp Inc | $181,000 | +8.4% | 4,750 | +10.5% | 0.06% | +7.3% |
| PSF | New | Select Preferred & Income Fd-C | $183,000 | – | 6,490 | – | 0.06% | – |
| SNVPRCCL | New | Synovus Financial 7.875 percent Pfd | $154,000 | – | 5,700 | – | 0.05% | – |
| AMBA | Sell | Ambarella Inc | $145,000 | -15.7% | 2,950 | -16.9% | 0.05% | -17.5% |
| DKTCL | New | Deutsche Bank 8.05 percent Pfd | $146,000 | – | 5,500 | – | 0.05% | – |
| AMLP | Buy | Alerian MLP ETF-Alps | $139,000 | +26.4% | 12,400 | +34.8% | 0.04% | +25.0% |
| KN | Sell | Knowles Corp | $137,000 | -15.4% | 8,975 | -6.3% | 0.04% | -17.0% |
| SO | Sell | The Southern Company | $134,000 | -7.6% | 2,731 | -9.9% | 0.04% | -10.4% |
| AFSI | Buy | Amtrust Financial Services | $92,000 | +178.8% | 6,800 | +209.1% | 0.03% | +172.7% |
| EGOV | New | NIC, Inc | $84,000 | – | 4,900 | – | 0.03% | – |
| IJR | New | Core S&P Small Cap ETF-iShares | $74,000 | – | 1,000 | – | 0.02% | – |
| SLB | Sell | Schlumberger NV | $67,000 | -24.7% | 956 | -29.5% | 0.02% | -24.1% |
| WRI | Sell | Weingarten Realty Investors | $65,000 | -21.7% | 2,050 | -25.5% | 0.02% | -22.2% |
| EXAS | Sell | Exact Sciences Corp | $61,000 | +19.6% | 1,300 | -10.3% | 0.02% | +17.6% |
| TSLA | Sell | Tesla Motors, Inc | $56,000 | -8.2% | 165 | -1.8% | 0.02% | -10.0% |
| TCBIP | New | Texas Capital Bancshares 6.5 percent | $51,000 | – | 2,002 | – | 0.02% | – |
| POT | Sell | Potash Corp of Saskatchewan | $51,000 | -33.8% | 2,650 | -43.6% | 0.02% | -32.0% |
| GEK | New | General Electric 4.7 percent Pfd | $51,000 | – | 2,000 | – | 0.02% | – |
| IPGP | New | IPG Photonics Corp | $46,000 | – | 250 | – | 0.02% | – |
| CVE | Sell | Cenovus Energy Inc | $46,000 | +21.1% | 4,600 | -10.0% | 0.02% | +25.0% |
| BAYRY | Buy | Bayer Ag Sponsored ADRadr | $46,000 | +360.0% | 1,364 | +1626.6% | 0.02% | +400.0% |
| CP | Buy | Canadian Pacific Railway Ltd | $43,000 | +4.9% | 254 | +0.4% | 0.01% | +7.7% |
| DTKCL | New | Deutsche Bk 7.6 percent Pfd | $39,000 | – | 1,500 | – | 0.01% | – |
| KMX | Sell | Carmax Inc | $27,000 | -3.6% | 350 | -22.2% | 0.01% | 0.0% |
| NQP | New | Nuveen PA Investment Quality M | $21,000 | – | 1,558 | – | 0.01% | – |
| FCOR | New | Corporate Bond ETF-Fidelity | $20,000 | – | 400 | – | 0.01% | – |
| KNSL | New | Kinsale Capital Group, Inc | $15,000 | – | 350 | – | 0.01% | – |
| ARRS | New | ARRIS International PLC | $11,000 | – | 380 | – | 0.00% | – |
| FRFHF | New | Fairfax Financial Holdings Ltd | $8,000 | – | 16 | – | 0.00% | – |
| BHF | New | Brighthouse Financial Inc | $8,000 | – | 135 | – | 0.00% | – |
| VOO | Buy | S&P 500 ETF-Vanguard | $5,000 | +25.0% | 20 | +5.3% | 0.00% | +100.0% |
| EMD | New | Western Asset Emerging Mkt Deb | $6,000 | – | 400 | – | 0.00% | – |
| JBGS | New | JBG Smith Properties | $6,000 | – | 177 | – | 0.00% | – |
| C | New | Citigroup | $3,000 | – | 40 | – | 0.00% | – |
| ICLD | Sell | Intercloud Systems, Inc | $0 | -100.0% | 6,375 | -75.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices | $0 | – | 5 | – | 0.00% | – |
| UN | Exit | Unilever NV ADRadr | $0 | – | -8 | – | 0.00% | – |
| FTR | Exit | Frontier Communications Corp | $0 | – | -578 | – | 0.00% | – |
| FTRCQ | New | Frontier Comm Co | $0 | – | 35 | – | 0.00% | – |
| C | Exit | Citigroup | $0 | – | -40 | – | -0.00% | – |
| WFM | Exit | Whole Foods Market | $0 | – | -120 | – | -0.00% | – |
| WBMD | Exit | WebMD Health Corp | $0 | – | -90 | – | -0.00% | – |
| Exit | Kinsale Capital Group, Inc | $0 | – | -250 | – | -0.00% | – | |
| SPLS | Exit | Staples | $0 | – | -750 | – | -0.00% | – |
| AWHHF | Exit | Allied World Assurance Co Hldgs AG | $0 | – | -300 | – | -0.01% | – |
| LPT | Exit | Liberty Property Trust | $0 | – | -400 | – | -0.01% | – |
| HSBCPRA | Exit | HSBC Holdings Plc 6.2 Pfd | $0 | – | -750 | – | -0.01% | – |
| ISFCL | Exit | ING Groep NV 6.375 Pfd | $0 | – | -1,000 | – | -0.01% | – |
| DOW | Exit | Dow Chemical | $0 | – | -670 | – | -0.01% | – |
| EFX | Exit | Equifax Inc | $0 | – | -700 | – | -0.03% | – |
| USBPRNCL | Exit | US Bancorp 6.50 Pfd | $0 | – | -82,925 | – | -0.81% | – |
| DD | Exit | E.I. Du Pont de Nemours & Co | $0 | – | -34,676 | – | -0.92% | – |
| PVTBP | Exit | Privatebancorp Cap Trust Pfd | $0 | – | -228,076 | – | -1.87% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | International Business Machines | $25,484,000 | – | 165,663 | – | 8.37% | – |
| MAKE | New | A.D. Makepeace Company | $13,306,000 | – | 2,609 | – | 4.37% | – |
| JNJ | New | Johnson & Johnson | $10,732,000 | – | 81,128 | – | 3.53% | – |
| ADI | New | Analog Devices | $10,199,000 | – | 131,095 | – | 3.35% | – |
| XOM | New | Exxon Mobil | $9,446,000 | – | 117,008 | – | 3.10% | – |
| CHD | New | Church & Dwight | $9,090,000 | – | 175,218 | – | 2.99% | – |
| FISV | New | Fiserv | $8,911,000 | – | 72,835 | – | 2.93% | – |
| WAT | New | Waters Corp | $8,498,000 | – | 46,225 | – | 2.79% | – |
| GBCI | New | Glacier Bancorp Inc | $7,561,000 | – | 206,522 | – | 2.48% | – |
| ITW | New | Illinois Tool Works Inc | $7,237,000 | – | 50,520 | – | 2.38% | – |
| DOV | New | Dover | $6,698,000 | – | 83,495 | – | 2.20% | – |
| PEP | New | Pepsico | $6,683,000 | – | 57,866 | – | 2.20% | – |
| ADBE | New | Adobe Systems | $6,306,000 | – | 44,584 | – | 2.07% | – |
| SCHW | New | Charles Schwab Corp | $6,034,000 | – | 140,445 | – | 1.98% | – |
| MO | New | Altria Group Inc | $5,823,000 | – | 78,188 | – | 1.91% | – |
| PVTBP | New | Privatebancorp Cap Trust Pfd | $5,702,000 | – | 228,076 | – | 1.87% | – |
| AAPL | New | Apple Computer Inc | $5,503,000 | – | 38,211 | – | 1.81% | – |
| WY | New | Weyerhaeuser Co | $5,368,000 | – | 160,252 | – | 1.76% | – |
| PG | New | Procter & Gamble | $5,350,000 | – | 61,390 | – | 1.76% | – |
| NSRGY | New | Nestle SA ADRadr | $5,326,000 | – | 61,077 | – | 1.75% | – |
| NVS | New | Novartis A G Spon ADRadr | $4,875,000 | – | 58,399 | – | 1.60% | – |
| GSPRBCL | New | Goldman Sachs 6.20 Pfd | $4,829,000 | – | 184,550 | – | 1.59% | – |
| PM | New | Philip Morris Intl Inc | $4,771,000 | – | 40,622 | – | 1.57% | – |
| BWEL | New | J G Boswell Co | $4,431,000 | – | 6,440 | – | 1.46% | – |
| CVX | New | Chevron Corp | $4,226,000 | – | 40,509 | – | 1.39% | – |
| PSK | New | Wells Fargo Pref Stock ETF-SPDR | $4,214,000 | – | 144,455 | – | 1.38% | – |
| PAYX | New | Paychex Inc | $3,887,000 | – | 68,272 | – | 1.28% | – |
| O | New | Realty Income Corp | $3,626,000 | – | 65,721 | – | 1.19% | – |
| ADP | New | Automatic Data Processing | $3,221,000 | – | 31,440 | – | 1.06% | – |
| SYK | New | Stryker Corp | $3,155,000 | – | 22,735 | – | 1.04% | – |
| GE | New | General Electric 4.7 Pfd | $3,018,000 | – | 111,862 | – | 0.99% | – |
| JWA | New | John Wiley & Sons, Inc Cl A | $2,877,000 | – | 54,535 | – | 0.94% | – |
| DD | New | E.I. Du Pont de Nemours & Co | $2,799,000 | – | 34,676 | – | 0.92% | – |
| TRP | New | Transcanada Corp | $2,644,000 | – | 55,461 | – | 0.87% | – |
| CELG | New | Celgene Corp | $2,640,000 | – | 20,330 | – | 0.87% | – |
| TFX | New | Teleflex Inc | $2,573,000 | – | 12,384 | – | 0.84% | – |
| USBPRNCL | New | US Bancorp 6.50 Pfd | $2,462,000 | – | 82,925 | – | 0.81% | – |
| MRK | New | Merck | $2,452,000 | – | 38,252 | – | 0.81% | – |
| BIIB | New | Biogen Idec Inc | $2,429,000 | – | 8,950 | – | 0.80% | – |
| TD | New | Toronto Dominion Bank | $2,370,000 | – | 47,036 | – | 0.78% | – |
| PYPL | New | PayPal Holdings Inc | $2,237,000 | – | 41,680 | – | 0.74% | – |
| FFIV | New | F5 Networks Inc | $2,203,000 | – | 17,335 | – | 0.72% | – |
| KO | New | Coca Cola Company | $2,129,000 | – | 47,477 | – | 0.70% | – |
| NVDA | New | NVIDIA Corp | $2,090,000 | – | 14,460 | – | 0.69% | – |
| BRKB | New | Berkshire Hathaway Cl B | $1,979,000 | – | 11,685 | – | 0.65% | – |
| MSFT | New | Microsoft | $1,841,000 | – | 26,711 | – | 0.60% | – |
| MKC | New | McCormick & Co Inc | $1,717,000 | – | 17,610 | – | 0.56% | – |
| UTX | New | United Technologies Corp | $1,623,000 | – | 13,291 | – | 0.53% | – |
| LQD | New | iBoxx $ Invest Grade Corporate Bond ETF- | $1,616,000 | – | 13,410 | – | 0.53% | – |
| T | New | AT&T Inc. | $1,571,000 | – | 41,627 | – | 0.52% | – |
| VNOPRG | New | Vornado Realty 6.625 Pfd | $1,514,000 | – | 58,653 | – | 0.50% | – |
| SFE | New | Safeguard Scientific | $1,481,000 | – | 124,416 | – | 0.49% | – |
| IMO | New | Imperial Oil LTD | $1,402,000 | – | 48,030 | – | 0.46% | – |
| MAR | New | Marriott International, Inc Cl A | $1,289,000 | – | 12,849 | – | 0.42% | – |
| FBHS | New | Fortune Brands Home & Security, Inc | $1,222,000 | – | 18,734 | – | 0.40% | – |
| EMLC | New | Emerging Lcl $ Bd ETF-Mkt Vectors | $1,214,000 | – | 64,262 | – | 0.40% | – |
| HP | New | Helmerich & Payne | $1,210,000 | – | 22,260 | – | 0.40% | – |
| PFE | New | Pfizer Inc | $1,179,000 | – | 35,113 | – | 0.39% | – |
| VRTX | New | Vertex Pharmaceuticals | $1,153,000 | – | 8,950 | – | 0.38% | – |
| GILD | New | Gilead Sciences Inc | $1,042,000 | – | 14,725 | – | 0.34% | – |
| RMD | New | ResMed Inc | $990,000 | – | 12,715 | – | 0.32% | – |
| WFCPRJCL | New | Wells Fargo 5.5 Pfd | $945,000 | – | 37,000 | – | 0.31% | – |
| BPFHP | New | Boston Private Financial 6.95 Pfd | $945,000 | – | 36,418 | – | 0.31% | – |
| BK | New | Bank of New York Mellon Corp | $935,000 | – | 18,318 | – | 0.31% | – |
| BBTPRECL | New | Bb&T Corp 5.625 Pfd | $922,000 | – | 36,250 | – | 0.30% | – |
| HCN | New | Welltower Inc. | $897,000 | – | 19,996 | – | 0.30% | – |
| NVO | New | Novo-Nordisk A-S ADRadr | $881,000 | – | 20,550 | – | 0.29% | – |
| EW | New | Edwards Lifesciences | $864,000 | – | 7,310 | – | 0.28% | – |
| AMGN | New | Amgen Inc | $851,000 | – | 4,942 | – | 0.28% | – |
| OXY | New | Occidental Petroleum Corp | $829,000 | – | 13,848 | – | 0.27% | – |
| GOOG | New | Alphabet Inc Class C | $826,000 | – | 909 | – | 0.27% | – |
| MMP | New | Magellan Midstream Partners LPlp | $769,000 | – | 10,788 | – | 0.25% | – |
| DUK | New | Duke Energy New | $738,000 | – | 8,832 | – | 0.24% | – |
| BIVV | New | Bioverativ Inc | $679,000 | – | 11,283 | – | 0.22% | – |
| STIPRECL | New | Suntrust Banks 5.875 Pfd | $667,000 | – | 26,000 | – | 0.22% | – |
| TCFPRB | New | TCF Financial Corp 7.50 Pfd | $652,000 | – | 25,748 | – | 0.21% | – |
| BAC | New | Bank of America Corp | $643,000 | – | 26,490 | – | 0.21% | – |
| EMB | New | JP Morgan USD Emer Mkt Bd ETF-iShares | $631,000 | – | 5,520 | – | 0.21% | – |
| FLO | New | Flowers Foods Inc | $579,000 | – | 33,451 | – | 0.19% | – |
| DE | New | Deere & Co | $565,000 | – | 4,575 | – | 0.19% | – |
| KMI | New | Kinder Morgan Inc | $552,000 | – | 28,790 | – | 0.18% | – |
| GNTX | New | Gentex Corp | $546,000 | – | 28,800 | – | 0.18% | – |
| XBI | New | S&P Biotech ETF-SPDR | $538,000 | – | 6,970 | – | 0.18% | – |
| MSM | New | MSC Industrial Direct Co | $523,000 | – | 6,085 | – | 0.17% | – |
| TMO | New | Thermo Fisher Scientific, Inc | $522,000 | – | 2,990 | – | 0.17% | – |
| New | Cambridge Bancorp | $501,000 | – | 7,446 | – | 0.16% | – | |
| WFC | New | Wells Fargo & Co | $465,000 | – | 8,400 | – | 0.15% | – |
| RDSB | New | Royal Dutch Shell B ADRadr | $465,000 | – | 8,545 | – | 0.15% | – |
| VZ | New | Verizon Communications | $434,000 | – | 9,714 | – | 0.14% | – |
| GOOGL | New | Alphabet Inc Cl A | $423,000 | – | 455 | – | 0.14% | – |
| VWO | New | MSCI Emerging Markets ETF-Vanguard | $411,000 | – | 10,075 | – | 0.14% | – |
| COP | New | Conocophillips | $412,000 | – | 9,373 | – | 0.14% | – |
| PSX | New | Phillips 66 | $408,000 | – | 4,934 | – | 0.13% | – |
| BP | New | BP PLC ADRadr | $403,000 | – | 11,621 | – | 0.13% | – |
| FPL | New | NextEra Energy, Inc. | $378,000 | – | 2,700 | – | 0.12% | – |
| FB | New | Facebook, Inc | $356,000 | – | 2,359 | – | 0.12% | – |
| KEWL | New | Keweenaw Land Assn ltd | $355,000 | – | 3,380 | – | 0.12% | – |
| USB | New | U S Bancorp | $336,000 | – | 6,464 | – | 0.11% | – |
| BA | New | Boeing Co | $315,000 | – | 1,595 | – | 0.10% | – |
| STI | New | Suntrust Banks Inc | $311,000 | – | 5,491 | – | 0.10% | – |
| IBB | New | Nasdaq Biotechnology ETF-iShares | $309,000 | – | 995 | – | 0.10% | – |
| BSV | New | Short-Term Bond ETF-Vanguard | $295,000 | – | 3,690 | – | 0.10% | – |
| SCHB | New | U.S. Broad Market ETF-Schwab | $271,000 | – | 4,632 | – | 0.09% | – |
| MDLZ | New | Mondelez International Inc | $266,000 | – | 6,153 | – | 0.09% | – |
| PRAA | New | PRA Group, Inc | $265,000 | – | 6,990 | – | 0.09% | – |
| DEO | New | Diageo Plc ADRadr | $241,000 | – | 2,015 | – | 0.08% | – |
| ETP | New | Energy Transfer Partners LPlp | $233,000 | – | 11,440 | – | 0.08% | – |
| TCFPRCCL | New | TCF Financial Corp 6.45 Pfd | $207,000 | – | 8,000 | – | 0.07% | – |
| SYY | New | Sysco Corporation | $201,000 | – | 3,985 | – | 0.07% | – |
| ANCX | New | Access National Corp | $199,000 | – | 7,499 | – | 0.06% | – |
| MMM | New | 3M Company | $195,000 | – | 935 | – | 0.06% | – |
| FAST | New | Fastenal Co | $180,000 | – | 4,140 | – | 0.06% | – |
| EXPD | New | Expeditors International of Washington | $181,000 | – | 3,200 | – | 0.06% | – |
| AMBA | New | Ambarella Inc | $172,000 | – | 3,550 | – | 0.06% | – |
| CM | New | Canadian Imperial Bank of Commerce | $172,000 | – | 2,122 | – | 0.06% | – |
| USBPRM | New | US Bancorp 6.50 Pfd | $172,000 | – | 5,800 | – | 0.06% | – |
| SYBT | New | Stock Yards Bancorp Inc | $167,000 | – | 4,300 | – | 0.06% | – |
| BFAM | New | Bright Horizon Family Solutions Inc | $166,000 | – | 2,150 | – | 0.06% | – |
| JPM | New | JPMorgan Chase & Co | $167,000 | – | 1,827 | – | 0.06% | – |
| KN | New | Knowles Corp | $162,000 | – | 9,575 | – | 0.05% | – |
| INDB | New | Independent Bank Corp | $159,000 | – | 2,379 | – | 0.05% | – |
| KHC | New | The Kraft Heinz Co | $155,000 | – | 1,815 | – | 0.05% | – |
| SO | New | The Southern Company | $145,000 | – | 3,031 | – | 0.05% | – |
| ABBV | New | AbbVie Inc | $137,000 | – | 1,887 | – | 0.04% | – |
| PLRM | New | Pilgrim Bancshares Inc | $137,000 | – | 7,500 | – | 0.04% | – |
| TJX | New | TJX Cos | $137,000 | – | 1,900 | – | 0.04% | – |
| COH | New | Coach Inc | $138,000 | – | 2,920 | – | 0.04% | – |
| IFF | New | International Flavors & Fragrances | $135,000 | – | 1,000 | – | 0.04% | – |
| QCOM | New | Qualcomm Inc | $132,000 | – | 2,384 | – | 0.04% | – |
| CSCO | New | Cisco Systems | $128,000 | – | 4,100 | – | 0.04% | – |
| VAC | New | Marriott Vacations Worldwide Corp | $123,000 | – | 1,042 | – | 0.04% | – |
| BLL | New | Ball Corporation | $118,000 | – | 2,800 | – | 0.04% | – |
| EBTC | New | Enterprise Bancorp, Inc | $114,000 | – | 3,196 | – | 0.04% | – |
| AMLP | New | Alerian MLP ETF-Alps | $110,000 | – | 9,200 | – | 0.04% | – |
| WASH | New | Washington Trust Bancorp | $111,000 | – | 2,159 | – | 0.04% | – |
| EMR | New | Emerson Electric Co | $104,000 | – | 1,745 | – | 0.03% | – |
| AMZN | New | Amazon.Com Inc | $99,000 | – | 102 | – | 0.03% | – |
| EFX | New | Equifax Inc | $96,000 | – | 700 | – | 0.03% | – |
| LMNR | New | Limoneira Co | $95,000 | – | 4,000 | – | 0.03% | – |
| HBAN | New | Huntington Bancshares | $92,000 | – | 6,831 | – | 0.03% | – |
| CREE | New | Cree Inc | $91,000 | – | 3,700 | – | 0.03% | – |
| ALL | New | Allstate Corporation | $87,000 | – | 985 | – | 0.03% | – |
| SLB | New | Schlumberger NV | $89,000 | – | 1,356 | – | 0.03% | – |
| ENB | New | Enbridge Inc | $84,000 | – | 2,115 | – | 0.03% | – |
| ABT | New | Abbott Laboratories | $82,000 | – | 1,697 | – | 0.03% | – |
| WRI | New | Weingarten Realty Investors | $83,000 | – | 2,750 | – | 0.03% | – |
| MET | New | Metlife Inc | $82,000 | – | 1,500 | – | 0.03% | – |
| POT | New | Potash Corp of Saskatchewan | $77,000 | – | 4,700 | – | 0.02% | – |
| BABA | New | Alibaba Group Hldg ADRadr | $74,000 | – | 525 | – | 0.02% | – |
| HON | New | Honeywell International, Inc | $69,000 | – | 516 | – | 0.02% | – |
| New | U-Blox Holding Ag Ord | $66,000 | – | 350 | – | 0.02% | – | |
| ORCL | New | Oracle Corporation | $66,000 | – | 1,321 | – | 0.02% | – |
| SON | New | Sonoco Products Co | $67,000 | – | 1,300 | – | 0.02% | – |
| STT | New | State Street Corp | $63,000 | – | 700 | – | 0.02% | – |
| CME | New | Chicago Mercantile Exchange | $64,000 | – | 510 | – | 0.02% | – |
| INTC | New | Intel | $64,000 | – | 1,900 | – | 0.02% | – |
| AVB | New | Avalonbay Communities Inc | $61,000 | – | 318 | – | 0.02% | – |
| TSLA | New | Tesla Motors, Inc | $61,000 | – | 168 | – | 0.02% | – |
| ILMN | New | Illumina Inc | $61,000 | – | 350 | – | 0.02% | – |
| DIS | New | Walt Disney Co | $57,000 | – | 537 | – | 0.02% | – |
| BMY | New | Bristol-Myers Squibb | $58,000 | – | 1,042 | – | 0.02% | – |
| VNO | New | Vornado Realty Trust | $59,000 | – | 626 | – | 0.02% | – |
| NXPI | New | NXP Semiconductors Nv | $56,000 | – | 510 | – | 0.02% | – |
| ADM | New | Archer Daniels Midland Company | $54,000 | – | 1,300 | – | 0.02% | – |
| BSX | New | Boston Scientific Corp | $55,000 | – | 2,000 | – | 0.02% | – |
| STL | New | Sterling Bancorp | $56,000 | – | 2,403 | – | 0.02% | – |
| PBCT | New | Peoples United Financial, Inc | $53,000 | – | 3,000 | – | 0.02% | – |
| EXAS | New | Exact Sciences Corp | $51,000 | – | 1,450 | – | 0.02% | – |
| CMCSA | New | Comcast Corp Class A | $52,000 | – | 1,346 | – | 0.02% | – |
| FIS | New | Fidelity National Information Svcs | $52,000 | – | 609 | – | 0.02% | – |
| SYF | New | Synchrony Financial | $52,000 | – | 1,740 | – | 0.02% | – |
| ES | New | Eversource Energy | $52,000 | – | 851 | – | 0.02% | – |
| UTL | New | Unitil Corp | $48,000 | – | 1,000 | – | 0.02% | – |
| CTXS | New | Citrix Systems Inc | $48,000 | – | 600 | – | 0.02% | – |
| HD | New | Home Depot | $49,000 | – | 317 | – | 0.02% | – |
| XEL | New | Xcel Energy Inc | $50,000 | – | 1,096 | – | 0.02% | – |
| CMA | New | Comerica Inc | $48,000 | – | 650 | – | 0.02% | – |
| CINF | New | Cincinnati Financial Corp | $45,000 | – | 625 | – | 0.02% | – |
| IGSB | New | Barclays 1-3 year Credit Bd ETF-iShares | $47,000 | – | 450 | – | 0.02% | – |
| WBA | New | Walgreens Boots Alliance Inc | $47,000 | – | 600 | – | 0.02% | – |
| AILIM | New | Ameren Illinois Co 4.7 Pfd | $46,000 | – | 500 | – | 0.02% | – |
| CL | New | Colgate-Palmolive Co | $42,000 | – | 560 | – | 0.01% | – |
| HSY | New | The Hershey Co | $43,000 | – | 400 | – | 0.01% | – |
| CVS | New | CVS Caremark Corp | $43,000 | – | 537 | – | 0.01% | – |
| DOW | New | Dow Chemical | $42,000 | – | 670 | – | 0.01% | – |
| SPGI | New | S&P Global, Inc | $44,000 | – | 300 | – | 0.01% | – |
| D | New | Dominion Resources Inc | $42,000 | – | 548 | – | 0.01% | – |
| CP | New | Canadian Pacific Railway Ltd | $41,000 | – | 253 | – | 0.01% | – |
| TEL | New | TE Connectivity LTD | $41,000 | – | 525 | – | 0.01% | – |
| HIFS | New | Hingham Institution for Savings | $40,000 | – | 220 | – | 0.01% | – |
| VEU | New | FTSE All-World ex-US ETF-Vanguard | $41,000 | – | 825 | – | 0.01% | – |
| GLD | New | Gold Shares ETF-SPDR | $36,000 | – | 305 | – | 0.01% | – |
| MCD | New | McDonalds Corp | $38,000 | – | 250 | – | 0.01% | – |
| CVE | New | Cenovus Energy Inc | $38,000 | – | 5,111 | – | 0.01% | – |
| CAT | New | Caterpillar | $38,000 | – | 350 | – | 0.01% | – |
| AFSI | New | Amtrust Financial Services | $33,000 | – | 2,200 | – | 0.01% | – |
| ACN | New | Accenture Plc | $35,000 | – | 282 | – | 0.01% | – |
| ISBC | New | Investors Bancorp Inc | $34,000 | – | 2,550 | – | 0.01% | – |
| ECL | New | Ecolab | $35,000 | – | 260 | – | 0.01% | – |
| AOBC | New | American Outdoor Brands Corp | $35,000 | – | 1,600 | – | 0.01% | – |
| LNC | New | Lincoln National Corp | $34,000 | – | 500 | – | 0.01% | – |
| HCP | New | HCP Inc | $31,000 | – | 966 | – | 0.01% | – |
| ECOL | New | U.S. Ecology, Inc | $30,000 | – | 600 | – | 0.01% | – |
| KMX | New | Carmax Inc | $28,000 | – | 450 | – | 0.01% | – |
| BMS | New | Bemis | $28,000 | – | 600 | – | 0.01% | – |
| TXN | New | Texas Instruments | $27,000 | – | 350 | – | 0.01% | – |
| UNH | New | Unitedhealth Group Inc | $28,000 | – | 150 | – | 0.01% | – |
| SJM | New | J.M. Smucker Co | $28,000 | – | 238 | – | 0.01% | – |
| ISFCL | New | ING Groep NV 6.375 Pfd | $26,000 | – | 1,000 | – | 0.01% | – |
| HSEBCL | New | HSBC Holdings 8 Pfd | $27,000 | – | 1,000 | – | 0.01% | – |
| SDY | New | S&P Dividend ETF-SPDR | $25,000 | – | 280 | – | 0.01% | – |
| GSK | New | Glaxosmithkline PLC ADRadr | $24,000 | – | 550 | – | 0.01% | – |
| WMT | New | Wal-Mart Stores Inc | $23,000 | – | 300 | – | 0.01% | – |
| NSC | New | Norfolk Southern Corp | $24,000 | – | 200 | – | 0.01% | – |
| LLY | New | Eli Lilly & Company | $25,000 | – | 300 | – | 0.01% | – |
| PNC | New | PNC Financial Services Group | $23,000 | – | 188 | – | 0.01% | – |
| JCI | New | Johnson Controls Inc | $22,000 | – | 501 | – | 0.01% | – |
| BDX | New | Becton Dickinson Co | $20,000 | – | 101 | – | 0.01% | – |
| New | Melia Hotels International SA | $22,000 | – | 1,500 | – | 0.01% | – | |
| HSBCPRA | New | HSBC Holdings Plc 6.2 Pfd | $20,000 | – | 750 | – | 0.01% | – |
| MPC | New | Marathon Petroleum Corp | $21,000 | – | 400 | – | 0.01% | – |
| COST | New | Costco Wholesale Corp | $22,000 | – | 140 | – | 0.01% | – |
| MCHP | New | Microchip Technology | $21,000 | – | 269 | – | 0.01% | – |
| CALM | New | Cal Maine Foods Inc | $20,000 | – | 500 | – | 0.01% | – |
| UNP | New | Union Pacific Corp | $22,000 | – | 200 | – | 0.01% | – |
| CC | New | The Chemours Co | $17,000 | – | 436 | – | 0.01% | – |
| NOC | New | Northrop Grumman Corp | $18,000 | – | 70 | – | 0.01% | – |
| CMD | New | Cantel Medical Corp | $18,000 | – | 230 | – | 0.01% | – |
| GLNG | New | Golar LNG Ltd | $17,000 | – | 750 | – | 0.01% | – |
| KLAC | New | KLA-Tencor Corp | $18,000 | – | 200 | – | 0.01% | – |
| ROX | New | Castle Brands Inc | $17,000 | – | 10,000 | – | 0.01% | – |
| TXT | New | Textron Incorporated | $19,000 | – | 400 | – | 0.01% | – |
| FDS | New | Factset Research Systems | $17,000 | – | 100 | – | 0.01% | – |
| BIDU | New | Baidu Inc ADRadr | $18,000 | – | 100 | – | 0.01% | – |
| TTE | New | Total SA ADRadr | $14,000 | – | 274 | – | 0.01% | – |
| FMAT | New | MSCI Materials ETF-Fidelity | $16,000 | – | 500 | – | 0.01% | – |
| IWP | New | Russell Mid-Cap Growth ETF iShares | $15,000 | – | 142 | – | 0.01% | – |
| LPT | New | Liberty Property Trust | $16,000 | – | 400 | – | 0.01% | – |
| DXCM | New | Dexcom Inc | $15,000 | – | 200 | – | 0.01% | – |
| OCESP | New | Ocean Spray 4 Pfd | $15,000 | – | 1,323 | – | 0.01% | – |
| RHHBY | New | Roche Holding AG ADRadr | $15,000 | – | 480 | – | 0.01% | – |
| ROP | New | Roper Technologies | $14,000 | – | 60 | – | 0.01% | – |
| SPY | New | S&P 500 ETF-SPDR | $15,000 | – | 60 | – | 0.01% | – |
| TOTL | New | Doubleline Total Return Tact ETF-SPDRS | $15,000 | – | 305 | – | 0.01% | – |
| CHRW | New | C H Robinson Worldwide | $14,000 | – | 200 | – | 0.01% | – |
| ANDE | New | Andersons Inc | $15,000 | – | 450 | – | 0.01% | – |
| APU | New | Amerigas Partners LPlp | $14,000 | – | 300 | – | 0.01% | – |
| AWHHF | New | Allied World Assurance Co Hldgs AG | $16,000 | – | 300 | – | 0.01% | – |
| ITT | New | ITT Corp | $12,000 | – | 305 | – | 0.00% | – |
| GLW | New | Corning, Inc | $12,000 | – | 400 | – | 0.00% | – |
| PTC | New | PTC Inc | $11,000 | – | 200 | – | 0.00% | – |
| SBUX | New | Starbucks Corp | $12,000 | – | 200 | – | 0.00% | – |
| DNKN | New | Dunkin Brands Group Inc | $11,000 | – | 200 | – | 0.00% | – |
| IRM | New | Iron Mountain Inc | $11,000 | – | 308 | – | 0.00% | – |
| GOLF | New | Acushnet Holdings Corp | $12,000 | – | 600 | – | 0.00% | – |
| New | Fast Retailing Co Ord | $13,000 | – | 40 | – | 0.00% | – | |
| ANZBY | New | Australia & New Zealand Bkg Grp ADR | $11,000 | – | 500 | – | 0.00% | – |
| LOGM | New | Logmein Inc | $11,000 | – | 102 | – | 0.00% | – |
| DVMT | New | Dell Technologies, Inc Cl V | $11,000 | – | 188 | – | 0.00% | – |
| MPW | New | Medical Properties Trust Inc | $13,000 | – | 1,000 | – | 0.00% | – |
| VGK | New | FTSE Europe ETF-Vanguard | $11,000 | – | 200 | – | 0.00% | – |
| MDT | New | Medtronic | $13,000 | – | 150 | – | 0.00% | – |
| TGT | New | Target Corporation | $10,000 | – | 200 | – | 0.00% | – |
| IWN | New | Russell 2000 Value Index ETF-iShares | $10,000 | – | 80 | – | 0.00% | – |
| New | Kinsale Capital Group, Inc | $9,000 | – | 250 | – | 0.00% | – | |
| KMB | New | Kimberly-Clark Corp | $8,000 | – | 62 | – | 0.00% | – |
| SPLS | New | Staples | $8,000 | – | 750 | – | 0.00% | – |
| BAYRY | New | Bayer Ag Sponsored ADR | $10,000 | – | 79 | – | 0.00% | – |
| UL | New | Unilever PLC | $9,000 | – | 170 | – | 0.00% | – |
| TISI | New | Team Inc | $10,000 | – | 430 | – | 0.00% | – |
| ADSK | New | Autodesk Inc | $10,000 | – | 100 | – | 0.00% | – |
| AGN | New | Allergan Inc | $8,000 | – | 33 | – | 0.00% | – |
| SM | New | SM Energy Co | $8,000 | – | 500 | – | 0.00% | – |
| EPD | New | Enterprise Products Partners LP | $8,000 | – | 300 | – | 0.00% | – |
| WEC | New | W E C Energy Group I | $9,000 | – | 141 | – | 0.00% | – |
| LUK | New | Leucadia National Corp | $8,000 | – | 300 | – | 0.00% | – |
| VOD | New | Vodafone Group PLC ADRadr | $9,000 | – | 321 | – | 0.00% | – |
| TWTR | New | Twitter Inc | $8,000 | – | 470 | – | 0.00% | – |
| JJCTF | New | Bloomberg Copper SubTR ETN-iPath | $5,000 | – | 150 | – | 0.00% | – |
| DVN | New | Devon Energy Corp | $6,000 | – | 200 | – | 0.00% | – |
| DFS | New | Discover Financial Services | $5,000 | – | 78 | – | 0.00% | – |
| UTHR | New | United Therapeutics Corp | $6,000 | – | 50 | – | 0.00% | – |
| TTM | New | Tata Motors Ltd ADRadr | $5,000 | – | 150 | – | 0.00% | – |
| YUM | New | Yum Brands Inc | $6,000 | – | 80 | – | 0.00% | – |
| F | New | Ford Motor Company | $7,000 | – | 600 | – | 0.00% | – |
| CMG | New | Chipotle Mexican Grill | $6,000 | – | 15 | – | 0.00% | – |
| IXJ | New | S&P Global Healthcare ETF-iShares | $7,000 | – | 62 | – | 0.00% | – |
| APD | New | Air Prod & Chemicals Inc | $7,000 | – | 50 | – | 0.00% | – |
| WFM | New | Whole Foods Market | $5,000 | – | 120 | – | 0.00% | – |
| LNN | New | Lindsay Corp | $7,000 | – | 80 | – | 0.00% | – |
| DX | New | Dynex Capital, Inc | $7,000 | – | 1,000 | – | 0.00% | – |
| NOG | New | Northern Oil & Gas, Inc | $6,000 | – | 4,525 | – | 0.00% | – |
| CLH | New | Clean Harbors, Inc | $6,000 | – | 100 | – | 0.00% | – |
| GRMN | New | Garmin Ltd | $5,000 | – | 100 | – | 0.00% | – |
| HRB | New | H&R Block Inc | $6,000 | – | 200 | – | 0.00% | – |
| WBMD | New | WebMD Health Corp | $5,000 | – | 90 | – | 0.00% | – |
| SLV | New | Silver Trust ETF-iShares | $5,000 | – | 300 | – | 0.00% | – |
| RGR | New | Sturm Ruger & Co Inc | $6,000 | – | 100 | – | 0.00% | – |
| ESRX | New | Express Scripts Inc | $5,000 | – | 83 | – | 0.00% | – |
| SEE | New | Sealed Air Corp | $5,000 | – | 106 | – | 0.00% | – |
| EA | New | Electronic Arts Inc | $5,000 | – | 45 | – | 0.00% | – |
| HCI | New | HCI Group Inc | $7,000 | – | 150 | – | 0.00% | – |
| TRTC | New | Terra Tech Corp | $2,000 | – | 9,500 | – | 0.00% | – |
| GGN | New | Gamco Glbl Gold Natural Resources & Inc | $3,000 | – | 500 | – | 0.00% | – |
| C | New | Citigroup | $3,000 | – | 40 | – | 0.00% | – |
| GLAD | New | Gladstone Capital Corp | $4,000 | – | 400 | – | 0.00% | – |
| NFLX | New | Netflix Inc | $3,000 | – | 19 | – | 0.00% | – |
| VALE | New | Rio Tinto PLC ADRadr | $4,000 | – | 100 | – | 0.00% | – |
| BX | New | Blackstone Group LPlp | $3,000 | – | 100 | – | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Inds ltd ADR | $3,000 | – | 105 | – | 0.00% | – |
| AAIC | New | Arlington Asset Investment Corp | $3,000 | – | 200 | – | 0.00% | – |
| UPS | New | United Parcel Service B | $4,000 | – | 35 | – | 0.00% | – |
| ECTM | New | ECA Marcellus Trust I | $3,000 | – | 1,200 | – | 0.00% | – |
| UE | New | Urban Edge Properties | $4,000 | – | 177 | – | 0.00% | – |
| EBAY | New | eBay Inc | $3,000 | – | 100 | – | 0.00% | – |
| AGNC | New | AGNC Investment Corp | $4,000 | – | 200 | – | 0.00% | – |
| VOO | New | S&P 500 ETF-Vanguard | $4,000 | – | 19 | – | 0.00% | – |
| ERF | New | Enerplus Corp | $2,000 | – | 200 | – | 0.00% | – |
| CMRE | New | Costamare Inc | $4,000 | – | 500 | – | 0.00% | – |
| ACAD | New | Acadia Pharmaceuticals, Inc | $3,000 | – | 100 | – | 0.00% | – |
| YUMC | New | Yum China Holdings I | $3,000 | – | 80 | – | 0.00% | – |
| PIO | New | Global Water Portfolio ETF-PowerShares | $2,000 | – | 70 | – | 0.00% | – |
| PHO | New | Water Resources Portfolio ETF-PowerShare | $2,000 | – | 70 | – | 0.00% | – |
| LUMN | New | Centurylink Inc | $2,000 | – | 104 | – | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $4,000 | – | 25 | – | 0.00% | – |
| FSLR | New | First Solar Inc | $3,000 | – | 80 | – | 0.00% | – |
| CNI | New | Canadian National Railroad | $4,000 | – | 50 | – | 0.00% | – |
| ICLD | New | Intercloud Systems, Inc | $1,000 | – | 25,500 | – | 0.00% | – |
| New | Ocean Spray Cranberrry Pfd | $0 | – | 20 | – | 0.00% | – | |
| OMEX | New | Odyssey Marine Exploration Inc | $0 | – | 19 | – | 0.00% | – |
| CNXN | New | P C Connection Inc | $0 | – | 7 | – | 0.00% | – |
| SDTTU | New | Sandridge Mississippian Trust I | $1,000 | – | 800 | – | 0.00% | – |
| PLUG | New | Plug Power, Inc | $1,000 | – | 660 | – | 0.00% | – |
| IDARQ | New | Idearc Inc Com | $0 | – | 9 | – | 0.00% | – |
| PERS | New | SandRidge Permian Trust | $1,000 | – | 200 | – | 0.00% | – |
| FPO | New | First Potomac Realty Tr | $1,000 | – | 100 | – | 0.00% | – |
| PJT | New | PJT Partners Inc | $0 | – | 2 | – | 0.00% | – |
| UN | New | Unilever NV ADRadr | $0 | – | 8 | – | 0.00% | – |
| TXCCQ | New | Transwitch Corp | $0 | – | 25 | – | 0.00% | – |
| PBEGF | New | Touchstone Exploration Inc | $0 | – | 150 | – | 0.00% | – |
| HST | New | Host Hotels & Resorts Inc | $1,000 | – | 45 | – | 0.00% | – |
| FTR | New | Frontier Communications Corp | $1,000 | – | 578 | – | 0.00% | – |
| ARRY | New | Array Biopharma Inc | $1,000 | – | 100 | – | 0.00% | – |
| LSTMF | New | Lightstream Resources Ltd Cl A | $0 | – | 800 | – | 0.00% | – |
| CRC | New | California Resources Corp | $0 | – | 2 | – | 0.00% | – |
| TERX | New | Terra Inventions Corp | $0 | – | 1 | – | 0.00% | – |
| SNAP | New | Snap Inc Cl A | $0 | – | 18 | – | 0.00% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | International Business Machine | $27,017,000 | +147.9% | 170,077 | +136.9% | 9.85% | +135.2% |
| XOM | Sell | Exxon Mobil | $10,221,000 | -7.0% | 117,106 | -0.1% | 3.73% | -11.7% |
| JNJ | Sell | Johnson & Johnson | $10,188,000 | -3.7% | 86,243 | -1.1% | 3.72% | -8.6% |
| ADI | Sell | Analog Devices | $9,046,000 | +11.9% | 140,354 | -1.6% | 3.30% | +6.2% |
| CHD | Buy | Church & Dwight | $8,802,000 | -7.7% | 183,688 | +98.1% | 3.21% | -12.4% |
| WAT | New | Waters Corp | $7,666,000 | – | 48,370 | – | 2.80% | – |
| FISV | Sell | Fiserv | $7,595,000 | -9.8% | 76,355 | -1.4% | 2.77% | -14.5% |
| DOV | Sell | Dover | $6,421,000 | +5.0% | 87,200 | -1.2% | 2.34% | -0.4% |
| PEP | Buy | Pepsico | $6,391,000 | +3.9% | 58,754 | +1.2% | 2.33% | -1.5% |
| ITW | Buy | Illinois Tool Works Inc | $6,352,000 | +15.7% | 53,005 | +0.6% | 2.32% | +9.8% |
| GBCI | Sell | Glacier Bancorp Inc | $6,108,000 | +5.9% | 214,172 | -1.3% | 2.23% | +0.5% |
| PG | Sell | Procter & Gamble | $5,965,000 | +5.1% | 66,465 | -0.8% | 2.18% | -0.2% |
| MO | Buy | Altria Group Inc | $5,227,000 | -8.1% | 82,671 | +0.3% | 1.91% | -12.8% |
| WY | New | Weyerhaeuser Co | $5,043,000 | – | 157,875 | – | 1.84% | – |
| NSRGY | Sell | Nestle SA ADR | $4,982,000 | +2.1% | 63,052 | -0.1% | 1.82% | -3.1% |
| NVS | Buy | Novartis A G Spon ADRadr | $4,890,000 | -2.9% | 61,934 | +1.4% | 1.78% | -7.9% |
| PVTBP | Buy | Privatebancorp Cap Trust Pfd | $4,766,000 | +2.7% | 181,069 | +0.7% | 1.74% | -2.5% |
| O | Sell | Realty Income Corp | $4,730,000 | -4.4% | 70,671 | -1.0% | 1.72% | -9.3% |
| ADBE | Buy | Adobe Systems | $4,617,000 | +25.8% | 42,534 | +11.0% | 1.68% | +19.4% |
| GSPRBCL | Buy | Goldman Sachs 6.20% Pfd | $4,520,000 | +0.3% | 172,900 | +1.3% | 1.65% | -4.8% |
| AAPL | Buy | Apple Computer Inc | $4,426,000 | +21.4% | 39,147 | +2.7% | 1.61% | +15.2% |
| SCHW | Buy | Charles Schwab Corp | $4,423,000 | +26.3% | 140,095 | +1.3% | 1.61% | +19.8% |
| BWEL | Buy | J G Boswell Co | $4,298,000 | +0.0% | 6,716 | +0.0% | 1.57% | -5.1% |
| CVX | Buy | ChevronTexaco | $4,145,000 | -0.2% | 40,277 | +1.6% | 1.51% | -5.3% |
| PM | Sell | Philip Morris Intl Inc | $4,066,000 | -4.8% | 41,822 | -0.4% | 1.48% | -9.6% |
| PAYX | Sell | Paychex Inc | $4,017,000 | -2.8% | 69,410 | -0.0% | 1.46% | -7.7% |
| GE | Buy | General Electric | $3,413,000 | -4.9% | 115,232 | +1.0% | 1.24% | -9.8% |
| JWA | Sell | John Wiley & Sons, Inc Cl A | $3,009,000 | -4.6% | 58,295 | -3.6% | 1.10% | -9.5% |
| ADP | Sell | Automatic Data Processing | $2,869,000 | -5.2% | 32,531 | -1.2% | 1.05% | -10.0% |
| AWHHF | Buy | Allied World Assurance Co Hldg | $2,855,000 | +15.2% | 70,625 | +0.1% | 1.04% | +9.3% |
| SYK | Sell | Stryker Corp | $2,791,000 | -4.7% | 23,975 | -1.9% | 1.02% | -9.5% |
| TRP | Sell | Transcanada Corp | $2,723,000 | +3.5% | 57,261 | -1.5% | 0.99% | -1.8% |
| MRK | Sell | Merck | $2,603,000 | +7.8% | 41,701 | -0.5% | 0.95% | +2.3% |
| DD | Sell | E.I. Du Pont de Nemours & Co | $2,504,000 | +3.1% | 37,391 | -0.2% | 0.91% | -2.1% |
| BIIB | Buy | Biogen Idec Inc | $2,478,000 | +50.4% | 7,915 | +16.1% | 0.90% | +42.8% |
| FFIV | Sell | F5 Networks Inc | $2,275,000 | +8.4% | 18,255 | -0.9% | 0.83% | +3.0% |
| SFE | Buy | Safeguard Scientific | $2,269,000 | +6.3% | 175,066 | +2.5% | 0.83% | +0.9% |
| WFCPRJCL | New | Wells Fargo 8% Pfd | $2,243,000 | – | 83,050 | – | 0.82% | – |
| TFX | Sell | Teleflex Inc | $2,174,000 | -5.6% | 12,934 | -0.4% | 0.79% | -10.4% |
| KO | Sell | Coca Cola Company | $2,010,000 | -7.0% | 47,487 | -0.4% | 0.73% | -11.8% |
| USBPRM | Buy | US Bancorp 6.50% Pfd | $1,928,000 | +4.2% | 64,025 | +6.5% | 0.70% | -1.1% |
| GNTX | Sell | Gentex Corp | $1,926,000 | +6.3% | 109,675 | -6.5% | 0.70% | +0.9% |
| CELG | Buy | Celgene Corp | $1,864,000 | +27.2% | 17,835 | +20.1% | 0.68% | +20.8% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,775,000 | -1.3% | 12,285 | -1.0% | 0.65% | -6.4% |
| T | Buy | AT&T Inc. | $1,755,000 | +1.5% | 43,228 | +8.0% | 0.64% | -3.6% |
| XBI | Sell | S&P Biotech ETF-SPDR | $1,725,000 | +18.2% | 26,015 | -3.7% | 0.63% | +12.1% |
| LQD | Sell | iBoxx $ Invest Grade Corporate | $1,707,000 | -3.1% | 13,860 | -3.5% | 0.62% | -8.1% |
| MKC | Buy | McCormick & Co Inc | $1,645,000 | -4.8% | 16,460 | +1.6% | 0.60% | -9.6% |
| IBB | Sell | Nasdaq Biotechnology ETF-iShar | $1,609,000 | +8.4% | 5,560 | -3.6% | 0.59% | +3.0% |
| MSFT | Buy | Microsoft | $1,599,000 | +51.7% | 27,755 | +34.8% | 0.58% | +44.0% |
| IMO | Buy | Imperial Oil LTD | $1,546,000 | +11.5% | 49,360 | +12.3% | 0.56% | +5.8% |
| GILD | Buy | Gilead Sciences Inc | $1,362,000 | +26.9% | 17,215 | +33.8% | 0.50% | +20.6% |
| PSK | New | Wells Fargo Pref Stock ETF-SPD | $1,238,000 | – | 27,225 | – | 0.45% | – |
| UTX | Buy | United Technologies Corp | $1,222,000 | +3.6% | 12,026 | +4.6% | 0.45% | -1.5% |
| VNOPRG | Buy | Vornado Realty 6.625% Pfd | $1,200,000 | +3.8% | 46,625 | +5.7% | 0.44% | -1.4% |
| OXY | Buy | Occidental Petroleum Corp | $1,097,000 | +1.6% | 15,040 | +5.2% | 0.40% | -3.6% |
| NVO | Sell | Novo-Nordisk A-S ADRadr | $946,000 | -23.5% | 22,750 | -1.1% | 0.34% | -27.4% |
| PFE | Sell | Pfizer Inc | $930,000 | -7.6% | 27,470 | -3.8% | 0.34% | -12.4% |
| AMGN | Sell | Amgen Inc | $928,000 | +6.2% | 5,564 | -3.1% | 0.34% | +0.6% |
| MAR | Buy | Marriott International, Inc Cl | $886,000 | +17.4% | 13,165 | +15.9% | 0.32% | +11.4% |
| BPFHP | Buy | Boston Private Financial 6.95% | $871,000 | +22.8% | 33,218 | +21.8% | 0.32% | +16.9% |
| EMLC | Sell | Emerging Lcl $ Bd ETF-Mkt Vect | $839,000 | +0.5% | 43,950 | -0.7% | 0.31% | -4.7% |
| VRTX | Sell | Vertex Pharmaceuticals | $839,000 | -0.5% | 9,625 | -1.8% | 0.31% | -5.6% |
| DUK | Buy | Duke Energy New | $715,000 | +472.0% | 8,932 | +514.7% | 0.26% | +443.8% |
| KMI | Buy | Kinder Morgan Inc | $707,000 | +36.2% | 30,567 | +10.3% | 0.26% | +29.6% |
| HCN | New | Welltower Inc. | $579,000 | – | 7,746 | – | 0.21% | – |
| MSM | Sell | MSC Industrial Direct Co | $546,000 | -2.2% | 7,435 | -6.0% | 0.20% | -7.0% |
| GOOG | Buy | Alphabet Inc Class C | $524,000 | +51.9% | 674 | +35.1% | 0.19% | +43.6% |
| PYPL | Buy | PayPal Holdings Inc | $511,000 | +437.9% | 12,480 | +380.0% | 0.19% | +402.7% |
| FLO | Buy | Flowers Foods Inc | $509,000 | +142.4% | 33,651 | +200.4% | 0.19% | +129.6% |
| VZ | Buy | Verizon Communications | $494,000 | -6.3% | 9,505 | +0.7% | 0.18% | -11.3% |
| DE | Sell | Deere & Co | $454,000 | -9.6% | 5,325 | -14.1% | 0.17% | -14.0% |
| WFC | New | Wells Fargo & Co | $439,000 | – | 9,922 | – | 0.16% | – |
| AMBA | Buy | Ambarella Inc | $434,000 | +61.3% | 5,900 | +11.3% | 0.16% | +53.4% |
| RDSB | Buy | Royal Dutch Shell B ADRadr | $430,000 | -5.1% | 8,145 | +0.6% | 0.16% | -9.8% |
| PSX | Buy | Phillips 66 | $397,000 | +8.2% | 4,934 | +6.7% | 0.14% | +2.8% |
| CSCO | Sell | Cisco Systems | $374,000 | +3.9% | 11,800 | -6.0% | 0.14% | -1.4% |
| RMD | Buy | ResMed Inc | $349,000 | +20.3% | 5,390 | +17.4% | 0.13% | +14.4% |
| GOOGL | Buy | Alphabet Inc Cl A | $338,000 | +31.5% | 420 | +14.8% | 0.12% | +24.2% |
| FPL | Buy | NextEra Energy, Inc. | $330,000 | +746.2% | 2,700 | +800.0% | 0.12% | +700.0% |
| PRAA | Buy | PRA Group, Inc | $317,000 | +64.2% | 9,180 | +15.0% | 0.12% | +56.8% |
| USB | Buy | U S Bancorp | $287,000 | +9.1% | 6,696 | +2.6% | 0.10% | +4.0% |
| MDLZ | Sell | Mondelez International Inc | $281,000 | -4.4% | 6,402 | -0.8% | 0.10% | -9.7% |
| POT | Buy | Potash Corp of Saskatchewan | $271,000 | +32.8% | 16,600 | +32.3% | 0.10% | +26.9% |
| EW | New | Edwards Lifesciences | $259,000 | – | 2,150 | – | 0.09% | – |
| CVE | Sell | Cenovus Energy Inc | $257,000 | +1.6% | 17,877 | -2.2% | 0.09% | -3.1% |
| KEYPRHCL | New | Keycorp Inc 8.625% Pfd | $259,000 | – | 9,901 | – | 0.09% | – |
| JPM | Sell | JPMorgan Chase & Co | $208,000 | -24.4% | 3,123 | -29.3% | 0.08% | -28.3% |
| PVTB | Sell | Privatebancorp Inc | $207,000 | -8.0% | 4,500 | -11.8% | 0.08% | -12.8% |
| EXPD | Sell | Expeditors International of Wa | $191,000 | -15.5% | 3,700 | -19.6% | 0.07% | -19.5% |
| ABBV | Sell | AbbVie Inc | $175,000 | -3.3% | 2,780 | -5.0% | 0.06% | -8.6% |
| KHC | Buy | The Kraft Heinz Co | $173,000 | +2.4% | 1,931 | +0.8% | 0.06% | -3.1% |
| STIPRECL | New | Suntrust Banks 5.875% Pfd | $172,000 | – | 6,500 | – | 0.06% | – |
| BBTPRECL | New | Bb&T Corp 5.625% Pfd | $168,000 | – | 6,500 | – | 0.06% | – |
| TJX | Sell | TJX Cos | $161,000 | -5.3% | 2,150 | -2.3% | 0.06% | -9.2% |
| ANCX | Buy | Access National Corp | $158,000 | +26.4% | 6,599 | +3.1% | 0.06% | +20.8% |
| TCFPRB | New | TCF Financial Corp 7.50% Pfd | $160,000 | – | 6,094 | – | 0.06% | – |
| MMM | Sell | 3M Company | $152,000 | -22.1% | 865 | -22.4% | 0.06% | -26.7% |
| FAST | Buy | Fastenal Co | $148,000 | +21.3% | 3,540 | +29.2% | 0.05% | +14.9% |
| KN | Sell | Knowles Corp | $148,000 | -6.9% | 10,525 | -9.3% | 0.05% | -11.5% |
| INTC | Buy | Intel | $139,000 | +41.8% | 3,681 | +23.8% | 0.05% | +34.2% |
| BMY | Buy | Bristol-Myers Squibb | $137,000 | -18.5% | 2,546 | +11.6% | 0.05% | -23.1% |
| WRI | New | Weingarten Realty Investors | $107,000 | – | 2,750 | – | 0.04% | – |
| SYF | Sell | Synchrony Financial | $106,000 | -2.8% | 3,774 | -12.2% | 0.04% | -7.1% |
| TMO | Buy | Thermo Fisher Scientific, Inc | $102,000 | +580.0% | 640 | +540.0% | 0.04% | +516.7% |
| SLB | Buy | Schlumberger NV | $98,000 | +46.3% | 1,250 | +47.1% | 0.04% | +38.5% |
| SE | Buy | Spectra Energy Corp | $98,000 | +390.0% | 2,300 | +318.2% | 0.04% | +350.0% |
| TCFPRCCL | New | TCF Financial Corp 6.45% Pfd | $88,000 | – | 3,400 | – | 0.03% | – |
| PSF | Buy | Select Preferred & Income Fd-C | $89,000 | +7.2% | 3,300 | +6.5% | 0.03% | 0.0% |
| SCHB | Buy | U.S. Broad Market ETF-Schwab | $84,000 | +1300.0% | 1,615 | +1304.3% | 0.03% | +1450.0% |
| NXPI | Sell | NXP Semiconductors Nv | $82,000 | +22.4% | 800 | -5.9% | 0.03% | +15.4% |
| ZBH | New | Zimmer Biomet Hldgs | $80,000 | – | 612 | – | 0.03% | – |
| ALL | Buy | Allstate Corporation | $68,000 | +41.7% | 985 | +43.8% | 0.02% | +38.9% |
| MET | Buy | Metlife Inc | $67,000 | +67.5% | 1,500 | +50.0% | 0.02% | +60.0% |
| STT | Sell | State Street Corp | $66,000 | +22.2% | 950 | -5.0% | 0.02% | +14.3% |
| AMZN | Buy | Amazon.Com Inc | $64,000 | +6300.0% | 77 | +3750.0% | 0.02% | – |
| SPGI | Buy | S&P Global, Inc | $55,000 | +71.9% | 435 | +45.0% | 0.02% | +66.7% |
| DIS | Sell | Walt Disney Co | $56,000 | -13.8% | 602 | -9.6% | 0.02% | -20.0% |
| AFSI | Buy | Amtrust Financial Services | $50,000 | +138.1% | 1,850 | +117.6% | 0.02% | +125.0% |
| FPO | Sell | First Potomac Realty Tr | $48,000 | -9.4% | 5,300 | -8.6% | 0.02% | -10.0% |
| DOW | Buy | Dow Chemical | $46,000 | +39.4% | 888 | +32.5% | 0.02% | +30.8% |
| CMCSA | Buy | Comcast Corp Class A | $47,000 | +6.8% | 705 | +4.8% | 0.02% | 0.0% |
| GWW | New | WW Grainger Inc | $44,000 | – | 195 | – | 0.02% | – |
| EXAS | Sell | Exact Sciences Corp | $44,000 | +25.7% | 2,350 | -17.5% | 0.02% | +23.1% |
| WRK | New | Westrock Company | $45,000 | – | 918 | – | 0.02% | – |
| XEL | New | Xcel Energy Inc | $45,000 | – | 1,096 | – | 0.02% | – |
| CP | Buy | Canadian Pacific Railway Ltd | $39,000 | +18.2% | 253 | +0.4% | 0.01% | +7.7% |
| DVMT | New | Dell Technologies, Inc Cl V | $37,000 | – | 778 | – | 0.01% | – |
| MOS | Sell | Mosaic Company | $33,000 | -49.2% | 1,330 | -46.4% | 0.01% | -52.0% |
| MCD | Sell | McDonalds Corp | $29,000 | -19.4% | 250 | -16.7% | 0.01% | -21.4% |
| AA | Sell | Alcoa, Inc | $30,000 | -3.2% | 3,000 | -9.1% | 0.01% | -8.3% |
| USBPRNCL | New | US Bancorp 6% Pfd | $28,000 | – | 1,100 | – | 0.01% | – |
| OTTR | New | Otter Tail Corp | $24,000 | – | 700 | – | 0.01% | – |
| ISFCL | New | ING Groep NV 6.375% Pfd | $26,000 | – | 1,000 | – | 0.01% | – |
| HIFS | Buy | Hingham Institution for Saving | $24,000 | +84.6% | 174 | +67.3% | 0.01% | +80.0% |
| LDP | New | Cohen & Steers Ltd Duration Pr | $25,000 | – | 1,000 | – | 0.01% | – |
| GLD | Buy | Gold Shares ETF-SPDR | $26,000 | +333.3% | 210 | +320.0% | 0.01% | +350.0% |
| JCI | New | Johnson Controls Inc | $23,000 | – | 501 | – | 0.01% | – |
| NWL | New | Newell Rubbermaid Inc | $22,000 | – | 426 | – | 0.01% | – |
| ACCO | Sell | Acco Brands Corp | $20,000 | -54.5% | 2,114 | -50.0% | 0.01% | -58.8% |
| HSBCPRA | New | HSBC Holdings Plc 6.2% Pfd | $19,000 | – | 750 | – | 0.01% | – |
| GLNG | New | Golar LNG Ltd | $16,000 | – | 750 | – | 0.01% | – |
| CDK | New | CDK Global Inc | $13,000 | – | 224 | – | 0.01% | – |
| TTE | New | Total SA ADRadr | $13,000 | – | 274 | – | 0.01% | – |
| TGT | New | Target Corporation | $14,000 | – | 200 | – | 0.01% | – |
| TWTR | Buy | Twitter Inc | $11,000 | +120.0% | 470 | +74.1% | 0.00% | +100.0% |
| IRM | Sell | Iron Mountain Inc | $12,000 | -29.4% | 308 | -28.0% | 0.00% | -42.9% |
| ESRX | Buy | Express Scripts Inc | $10,000 | +42.9% | 145 | +48.0% | 0.00% | +33.3% |
| NLY | New | Annaly Capital Management Inc | $11,000 | – | 1,000 | – | 0.00% | – |
| ZLTQ | New | Zeltiq Aesthetics | $12,000 | – | 300 | – | 0.00% | – |
| SRCL | Sell | Stericycle Inc | $8,000 | -50.0% | 100 | -33.3% | 0.00% | -50.0% |
| CC | Sell | The Chemours Co | $7,000 | +75.0% | 450 | -3.4% | 0.00% | +50.0% |
| CSX | New | CSX Corporation | $8,000 | – | 260 | – | 0.00% | – |
| YUM | New | Yum Brands Inc | $7,000 | – | 80 | – | 0.00% | – |
| NGVT | Sell | Ingevity Corp | $7,000 | -30.0% | 152 | -50.0% | 0.00% | -25.0% |
| EMD | New | Western Asset Emerging Mkt Deb | $7,000 | – | 400 | – | 0.00% | – |
| HRB | New | H&R Block Inc | $5,000 | – | 200 | – | 0.00% | – |
| XLF | New | Financial Select Sector ETF-SP | $5,000 | – | 250 | – | 0.00% | – |
| PHO | New | Water Resources Portfolio ETF- | $2,000 | – | 70 | – | 0.00% | – |
| FTR | Buy | Frontier Communications Corp | $3,000 | 0.0% | 601 | +13.4% | 0.00% | 0.0% |
| TRV | New | Travelers Companies Inc | $3,000 | – | 22 | – | 0.00% | – |
| WBMD | New | WebMD Health Corp | $4,000 | – | 90 | – | 0.00% | – |
| WFM | New | Whole Foods Market | $3,000 | – | 120 | – | 0.00% | – |
| XLRE | New | Real Estate Select Sector ETF- | $1,000 | – | 34 | – | 0.00% | – |
| CRC | Sell | California Resources Corp | $0 | -100.0% | 27 | -34.1% | 0.00% | – |
| IDARQ | Buy | Idearc Inc Xxx | $0 | – | 20 | +122.2% | 0.00% | – |
| LE | New | Lands End Inc | $0 | – | 6 | – | 0.00% | – |
| NCR | New | NCR Corp | $1,000 | – | 20 | – | 0.00% | – |
| PNM | New | PNM Resources Inc | $1,000 | – | 36 | – | 0.00% | – |
| PBW | New | WilderHill Clean Energy ETF-Po | $1,000 | – | 175 | – | 0.00% | – |
| SORPRCL | New | Source Cap Inc Pfd | $0 | – | 200 | – | 0.00% | – |
| New | Canadian Dollaruser-defined | $0 | – | 0 | – | 0.00% | – | |
| NCR | Exit | NCR Corp | $0 | – | -20 | – | 0.00% | – |
| PBW | Exit | WilderHill Clean Energy ETF-Po | $0 | – | -175 | – | 0.00% | – |
| PHO | Exit | Water Resources Portfolio ETF- | $0 | – | -70 | – | -0.00% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -22 | – | -0.00% | – |
| WFM | Exit | Whole Foods Market | $0 | – | -120 | – | -0.00% | – |
| WBMD | Exit | WebMD Health Corp | $0 | – | -90 | – | -0.00% | – |
| DWA | Exit | Dreamworks Animation SKG Inc | $0 | – | -100 | – | -0.00% | – |
| EMD | Exit | Western Asset Emerging Mkt Deb | $0 | – | -400 | – | -0.00% | – |
| RSE | Exit | Rouse Properties Inc | $0 | – | -501 | – | -0.00% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -80 | – | -0.00% | – |
| TGT | Exit | Target Corporation | $0 | – | -200 | – | -0.01% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -224 | – | -0.01% | – |
| TTE | Exit | Total SA ADRadr | $0 | – | -274 | – | -0.01% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -300 | – | -0.01% | – |
| GAS | Exit | AGL Resources Inc | $0 | – | -300 | – | -0.01% | – |
| TYC | Exit | Tyco International Ltd | $0 | – | -525 | – | -0.01% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -195 | – | -0.02% | – |
| MYL | Exit | Mylan Laboratories Inc | $0 | – | -1,600 | – | -0.03% | – |
| WRK | Exit | Westrock Company | $0 | – | -1,836 | – | -0.03% | – |
| ZBH | Exit | Zimmer Biomet Hldgs | $0 | – | -612 | – | -0.03% | – |
| WRI | Exit | Weingarten Realty Investors | $0 | – | -2,750 | – | -0.04% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -1,300 | – | -0.05% | – |
| EMC | Exit | EMC Corp | $0 | – | -8,625 | – | -0.09% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -5,422 | – | -0.10% | – |
| HCN | Exit | Welltower Inc. | $0 | – | -6,946 | – | -0.20% | – |
| PSK | Exit | Wells Fargo Pref Stock ETF-SPD | $0 | – | -28,325 | – | -0.50% | – |
| WFCPRJCL | Exit | Wells Fargo 8% Pfd | $0 | – | -79,650 | – | -0.85% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -153,475 | – | -1.76% | – |
| WAT | Exit | Waters Corp | $0 | – | -49,875 | – | -2.70% | – |
| MAKE | Exit | A.D. Makepeace Company | $0 | – | -2,647 | – | -4.78% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAKE | New | A.D. Makepeace Company | $12,441,000 | – | 2,647 | – | 4.78% | – |
| XOM | New | Exxon Mobil | $10,986,000 | – | 117,199 | – | 4.22% | – |
| IBM | New | International Business Machine | $10,899,000 | – | 71,807 | – | 4.19% | – |
| JNJ | New | Johnson & Johnson | $10,575,000 | – | 87,178 | – | 4.06% | – |
| CHD | New | Church & Dwight | $9,538,000 | – | 92,704 | – | 3.66% | – |
| FISV | New | Fiserv | $8,424,000 | – | 77,475 | – | 3.24% | – |
| ADI | New | Analog Devices | $8,083,000 | – | 142,704 | – | 3.11% | – |
| WAT | New | Waters Corp | $7,015,000 | – | 49,875 | – | 2.70% | – |
| PEP | New | Pepsico | $6,154,000 | – | 58,085 | – | 2.36% | – |
| DOV | New | Dover | $6,117,000 | – | 88,250 | – | 2.35% | – |
| GBCI | New | Glacier Bancorp Inc | $5,767,000 | – | 216,984 | – | 2.22% | – |
| MO | New | Altria Group Inc | $5,685,000 | – | 82,441 | – | 2.18% | – |
| PG | New | Procter & Gamble | $5,674,000 | – | 67,015 | – | 2.18% | – |
| ITW | New | Illinois Tool Works Inc | $5,488,000 | – | 52,685 | – | 2.11% | – |
| NVS | New | Novartis A G Spon ADRadr | $5,038,000 | – | 61,057 | – | 1.94% | – |
| O | New | Realty Income Corp | $4,950,000 | – | 71,371 | – | 1.90% | – |
| NSRGY | New | Nestle SA ADRadr | $4,880,000 | – | 63,127 | – | 1.88% | – |
| PVTBP | New | Privatebancorp Cap Trust Pfd | $4,639,000 | – | 179,864 | – | 1.78% | – |
| WY | New | Weyerhaeuser Co | $4,569,000 | – | 153,475 | – | 1.76% | – |
| GSPRBCL | New | Goldman Sachs 6.20% Pfd | $4,507,000 | – | 170,675 | – | 1.73% | – |
| BWEL | New | J G Boswell Co | $4,296,000 | – | 6,713 | – | 1.65% | – |
| PM | New | Philip Morris Intl Inc | $4,269,000 | – | 41,972 | – | 1.64% | – |
| CVX | New | ChevronTexaco | $4,154,000 | – | 39,627 | – | 1.60% | – |
| PAYX | New | Paychex Inc | $4,131,000 | – | 69,435 | – | 1.59% | – |
| ADBE | New | Adobe Systems | $3,670,000 | – | 38,309 | – | 1.41% | – |
| AAPL | New | Apple Computer Inc | $3,645,000 | – | 38,132 | – | 1.40% | – |
| GE | New | General Electric | $3,590,000 | – | 114,041 | – | 1.38% | – |
| SCHW | New | Charles Schwab Corp | $3,502,000 | – | 138,345 | – | 1.35% | – |
| JWA | New | John Wiley & Sons, Inc Cl A | $3,154,000 | – | 60,445 | – | 1.21% | – |
| ADP | New | Automatic Data Processing | $3,025,000 | – | 32,931 | – | 1.16% | – |
| SYK | New | Stryker Corp | $2,929,000 | – | 24,445 | – | 1.12% | – |
| TRP | New | Transcanada Corp | $2,630,000 | – | 58,161 | – | 1.01% | – |
| AWHHF | New | Allied World Assurance Co Hldg | $2,478,000 | – | 70,525 | – | 0.95% | – |
| DD | New | E.I. Du Pont de Nemours & Co | $2,428,000 | – | 37,468 | – | 0.93% | – |
| MRK | New | Merck | $2,414,000 | – | 41,911 | – | 0.93% | – |
| TFX | New | Teleflex Inc | $2,302,000 | – | 12,984 | – | 0.88% | – |
| WFCPRJCL | New | Wells Fargo 8% Pfd | $2,212,000 | – | 79,650 | – | 0.85% | – |
| KO | New | Coca Cola Company | $2,162,000 | – | 47,687 | – | 0.83% | – |
| SFE | New | Safeguard Scientific | $2,134,000 | – | 170,866 | – | 0.82% | – |
| FFIV | New | F5 Networks Inc | $2,098,000 | – | 18,430 | – | 0.81% | – |
| TD | New | Toronto Dominion Bank | $2,019,000 | – | 47,036 | – | 0.78% | – |
| USBPRM | New | US Bancorp 6.50% Pfd | $1,851,000 | – | 60,100 | – | 0.71% | – |
| GNTX | New | Gentex Corp | $1,812,000 | – | 117,275 | – | 0.70% | – |
| BRKB | New | Berkshire Hathaway Cl B | $1,798,000 | – | 12,415 | – | 0.69% | – |
| LQD | New | iBoxx $ Invest Grade Corporate | $1,762,000 | – | 14,360 | – | 0.68% | – |
| MKC | New | McCormick & Co Inc | $1,728,000 | – | 16,195 | – | 0.66% | – |
| T | New | AT&T Inc. | $1,729,000 | – | 40,013 | – | 0.66% | – |
| BIIB | New | Biogen Idec Inc | $1,648,000 | – | 6,815 | – | 0.63% | – |
| IBB | New | Nasdaq Biotechnology ETF-iShar | $1,484,000 | – | 5,765 | – | 0.57% | – |
| CELG | New | Celgene Corp | $1,465,000 | – | 14,855 | – | 0.56% | – |
| XBI | New | S&P Biotech ETF-SPDR | $1,460,000 | – | 27,005 | – | 0.56% | – |
| IMO | New | Imperial Oil LTD | $1,387,000 | – | 43,960 | – | 0.53% | – |
| FBHS | New | Fortune Brands Home & Security | $1,343,000 | – | 23,174 | – | 0.52% | – |
| PSK | New | Wells Fargo Pref Stock ETF-SPD | $1,305,000 | – | 28,325 | – | 0.50% | – |
| NVO | New | Novo-Nordisk A-S ADRadr | $1,237,000 | – | 23,000 | – | 0.48% | – |
| UTX | New | United Technologies Corp | $1,179,000 | – | 11,501 | – | 0.45% | – |
| VNOPRG | New | Vornado Realty 6.625% Pfd | $1,156,000 | – | 44,125 | – | 0.44% | – |
| OXY | New | Occidental Petroleum Corp | $1,080,000 | – | 14,290 | – | 0.42% | – |
| GILD | New | Gilead Sciences Inc | $1,073,000 | – | 12,865 | – | 0.41% | – |
| MSFT | New | Microsoft | $1,054,000 | – | 20,593 | – | 0.40% | – |
| PFE | New | Pfizer Inc | $1,006,000 | – | 28,564 | – | 0.39% | – |
| AMGN | New | Amgen Inc | $874,000 | – | 5,744 | – | 0.34% | – |
| VRTX | New | Vertex Pharmaceuticals | $843,000 | – | 9,800 | – | 0.32% | – |
| EMLC | New | Emerging Lcl $ Bd ETF-Mkt Vect | $835,000 | – | 44,250 | – | 0.32% | – |
| MMP | New | Magellan Midstream Partners LPlp | $827,000 | – | 10,888 | – | 0.32% | – |
| BK | New | Bank of New York Mellon Corp | $760,000 | – | 19,556 | – | 0.29% | – |
| MAR | New | Marriott International, Inc Cl | $755,000 | – | 11,359 | – | 0.29% | – |
| BPFHP | New | Boston Private Financial 6.95% | $709,000 | – | 27,283 | – | 0.27% | – |
| HP | New | Helmerich & Payne | $692,000 | – | 10,315 | – | 0.27% | – |
| EMB | New | JP Morgan USD Emer Mkt Bd ETF- | $682,000 | – | 5,920 | – | 0.26% | – |
| MSM | New | MSC Industrial Direct Co | $558,000 | – | 7,910 | – | 0.21% | – |
| VZ | New | Verizon Communications | $527,000 | – | 9,436 | – | 0.20% | – |
| HCN | New | Welltower Inc. | $529,000 | – | 6,946 | – | 0.20% | – |
| KMI | New | Kinder Morgan Inc | $519,000 | – | 27,725 | – | 0.20% | – |
| DE | New | Deere & Co | $502,000 | – | 6,200 | – | 0.19% | – |
| RDSB | New | Royal Dutch Shell B ADRadr | $453,000 | – | 8,095 | – | 0.17% | – |
| BP | New | BP PLC ADRadr | $434,000 | – | 12,221 | – | 0.17% | – |
| COP | New | Conocophillips | $409,000 | – | 9,373 | – | 0.16% | – |
| PSX | New | Phillips 66 | $367,000 | – | 4,624 | – | 0.14% | – |
| BAC | New | Bank of America Corp | $363,000 | – | 27,324 | – | 0.14% | – |
| CSCO | New | Cisco Systems | $360,000 | – | 12,550 | – | 0.14% | – |
| New | Cambridge Bancorp | $354,000 | – | 7,608 | – | 0.14% | – | |
| GOOG | New | Alphabet Inc Class C | $345,000 | – | 499 | – | 0.13% | – |
| VWO | New | MSCI Emerging Markets ETF-Vang | $334,000 | – | 9,476 | – | 0.13% | – |
| SYY | New | Sysco Corporation | $301,000 | – | 5,935 | – | 0.12% | – |
| MDLZ | New | Mondelez International Inc | $294,000 | – | 6,453 | – | 0.11% | – |
| KEWL | New | Keweenaw Land Assn ltd | $289,000 | – | 3,380 | – | 0.11% | – |
| RMD | New | ResMed Inc | $290,000 | – | 4,590 | – | 0.11% | – |
| JPM | New | J P Morgan Chase & Co | $275,000 | – | 4,419 | – | 0.11% | – |
| AMBA | New | Ambarella Inc | $269,000 | – | 5,300 | – | 0.10% | – |
| FB | New | Facebook, Inc | $266,000 | – | 2,324 | – | 0.10% | – |
| USB | New | U S Bancorp | $263,000 | – | 6,529 | – | 0.10% | – |
| WFC | New | Wells Fargo & Co | $257,000 | – | 5,422 | – | 0.10% | – |
| GOOGL | New | Alphabet Inc Cl A | $257,000 | – | 366 | – | 0.10% | – |
| CVE | New | Cenovus Energy Inc | $253,000 | – | 18,277 | – | 0.10% | – |
| ETP | New | Energy Transfer Partners LPlp | $245,000 | – | 6,439 | – | 0.09% | – |
| EMC | New | EMC Corp | $234,000 | – | 8,625 | – | 0.09% | – |
| STI | New | Suntrust Banks Inc | $226,000 | – | 5,491 | – | 0.09% | – |
| DEO | New | Diageo Plc ADRadr | $227,000 | – | 2,015 | – | 0.09% | – |
| EXPD | New | Expeditors International of Wa | $226,000 | – | 4,600 | – | 0.09% | – |
| PVTB | New | Privatebancorp Inc | $225,000 | – | 5,100 | – | 0.09% | – |
| FLO | New | Flowers Foods Inc | $210,000 | – | 11,201 | – | 0.08% | – |
| POT | New | Potash Corp of Saskatchewan | $204,000 | – | 12,550 | – | 0.08% | – |
| BA | New | Boeing Co | $202,000 | – | 1,555 | – | 0.08% | – |
| MMM | New | 3M Company | $195,000 | – | 1,115 | – | 0.08% | – |
| PRAA | New | PRA Group, Inc | $193,000 | – | 7,980 | – | 0.07% | – |
| ABBV | New | AbbVie Inc | $181,000 | – | 2,927 | – | 0.07% | – |
| BMY | New | Bristol-Myers Squibb | $168,000 | – | 2,282 | – | 0.06% | – |
| KHC | New | The Kraft Heinz Co | $169,000 | – | 1,915 | – | 0.06% | – |
| TJX | New | TJX Cos | $170,000 | – | 2,200 | – | 0.06% | – |
| SO | New | The Southern Company | $163,000 | – | 3,031 | – | 0.06% | – |
| KN | New | Knowles Corp | $159,000 | – | 11,600 | – | 0.06% | – |
| BFAM | New | Bright Horizon Family Solution | $143,000 | – | 2,150 | – | 0.06% | – |
| BSV | New | Short-Term Bond ETF-Vanguard | $138,000 | – | 1,700 | – | 0.05% | – |
| EW | New | Edwards Lifesciences | $130,000 | – | 1,300 | – | 0.05% | – |
| QCOM | New | Qualcomm Inc | $128,000 | – | 2,384 | – | 0.05% | – |
| IFF | New | International Flavors & Fragra | $126,000 | – | 1,000 | – | 0.05% | – |
| DUK | New | Duke Energy New | $125,000 | – | 1,453 | – | 0.05% | – |
| ANCX | New | Access National Corp | $125,000 | – | 6,399 | – | 0.05% | – |
| FAST | New | Fastenal Co | $122,000 | – | 2,740 | – | 0.05% | – |
| IVE | New | S&P 500 Value ETF-iShares | $120,000 | – | 1,291 | – | 0.05% | – |
| COH | New | Coach Inc | $119,000 | – | 2,920 | – | 0.05% | – |
| SYBT | New | Stock Yards Bancorp Inc | $121,000 | – | 4,300 | – | 0.05% | – |
| EMR | New | Emerson Electric Co | $117,000 | – | 2,245 | – | 0.04% | – |
| WRI | New | Weingarten Realty Investors | $112,000 | – | 2,750 | – | 0.04% | – |
| INDB | New | Independent Bank Corp | $109,000 | – | 2,379 | – | 0.04% | – |
| SYF | New | Synchrony Financial | $109,000 | – | 4,299 | – | 0.04% | – |
| PNY | New | Piedmont Natural Gas Co | $105,000 | – | 1,750 | – | 0.04% | – |
| HSEBCL | New | HSBC Holdings 8% Pfd | $102,000 | – | 3,850 | – | 0.04% | – |
| BLL | New | Ball Corporation | $101,000 | – | 1,400 | – | 0.04% | – |
| INTC | New | Intel | $98,000 | – | 2,974 | – | 0.04% | – |
| PYPL | New | PayPal Holdings Inc | $95,000 | – | 2,600 | – | 0.04% | – |
| PLRM | New | Pilgrim Bancshares Inc | $96,000 | – | 7,500 | – | 0.04% | – |
| EFX | New | Equifax Inc | $90,000 | – | 700 | – | 0.04% | – |
| CREE | New | Cree Inc | $90,000 | – | 3,700 | – | 0.04% | – |
| IJR | New | Core S&P Small Cap ETF-iShares | $86,000 | – | 742 | – | 0.03% | – |
| PSF | New | Select Preferred & Income Fd-C | $83,000 | – | 3,100 | – | 0.03% | – |
| LMNR | New | Limoneira Co | $83,000 | – | 4,700 | – | 0.03% | – |
| WASH | New | Washington Trust Bancorp | $82,000 | – | 2,159 | – | 0.03% | – |
| CME | New | Chicago Mercantile Exchange | $81,000 | – | 835 | – | 0.03% | – |
| EBTC | New | Enterprise Bancorp, Inc | $77,000 | – | 3,196 | – | 0.03% | – |
| ABT | New | Abbott Laboratories | $78,000 | – | 1,972 | – | 0.03% | – |
| New | U-Blox Holding Ag Ord | $75,000 | – | 350 | – | 0.03% | – | |
| ADM | New | Archer Daniels Midland Company | $73,000 | – | 1,700 | – | 0.03% | – |
| ZBH | New | Zimmer Biomet Hldgs | $74,000 | – | 612 | – | 0.03% | – |
| WBA | New | Walgreens Boots Alliance Inc | $71,000 | – | 850 | – | 0.03% | – |
| VAC | New | Marriott Vacations Worldwide C | $71,000 | – | 1,042 | – | 0.03% | – |
| WRK | New | Westrock Company | $71,000 | – | 1,836 | – | 0.03% | – |
| MYL | New | Mylan Laboratories Inc | $69,000 | – | 1,600 | – | 0.03% | – |
| NXPI | New | NXP Semiconductors Nv | $67,000 | – | 850 | – | 0.03% | – |
| SLB | New | Schlumberger NV | $67,000 | – | 850 | – | 0.03% | – |
| DIS | New | Walt Disney Co | $65,000 | – | 666 | – | 0.02% | – |
| MOS | New | Mosaic Company | $65,000 | – | 2,480 | – | 0.02% | – |
| SON | New | Sonoco Products Co | $65,000 | – | 1,300 | – | 0.02% | – |
| VNO | New | Vornado Realty Trust | $63,000 | – | 626 | – | 0.02% | – |
| HON | New | Honeywell International, Inc | $60,000 | – | 516 | – | 0.02% | – |
| HBAN | New | Huntington Bancshares | $61,000 | – | 6,831 | – | 0.02% | – |
| AVB | New | Avalonbay Communities Inc | $57,000 | – | 318 | – | 0.02% | – |
| ES | New | Eversource Energy | $57,000 | – | 951 | – | 0.02% | – |
| SPY | New | S&P 500 ETF-SPDR | $54,000 | – | 260 | – | 0.02% | – |
| LLY | New | Eli Lilly & Company | $55,000 | – | 700 | – | 0.02% | – |
| MDT | New | Medtronic | $54,000 | – | 625 | – | 0.02% | – |
| STT | New | State Street Corp | $54,000 | – | 1,000 | – | 0.02% | – |
| FPO | New | First Potomac Realty Tr | $53,000 | – | 5,800 | – | 0.02% | – |
| ILMN | New | Illumina Inc | $49,000 | – | 350 | – | 0.02% | – |
| BSX | New | Boston Scientific Corp | $47,000 | – | 2,000 | – | 0.02% | – |
| ALL | New | Allstate Corporation | $48,000 | – | 685 | – | 0.02% | – |
| CTXS | New | Citrix Systems Inc | $48,000 | – | 600 | – | 0.02% | – |
| IGSB | New | Barclays 1-3 year Credit Bd ET | $48,000 | – | 450 | – | 0.02% | – |
| UTL | New | Unitil Corp | $43,000 | – | 1,000 | – | 0.02% | – |
| D | New | Dominion Resources Inc | $43,000 | – | 548 | – | 0.02% | – |
| PBCT | New | Peoples United Financial, Inc | $44,000 | – | 3,000 | – | 0.02% | – |
| SWHC | New | Smith & Wesson Hldg Corp | $43,000 | – | 1,600 | – | 0.02% | – |
| CMCSA | New | Comcast Corp Class A | $44,000 | – | 673 | – | 0.02% | – |
| CL | New | Colgate-Palmolive Co | $45,000 | – | 610 | – | 0.02% | – |
| HSY | New | The Hershey Co | $45,000 | – | 400 | – | 0.02% | – |
| ACCO | New | Acco Brands Corp | $44,000 | – | 4,228 | – | 0.02% | – |
| GWW | New | WW Grainger Inc | $44,000 | – | 195 | – | 0.02% | – |
| NSC | New | Norfolk Southern Corp | $43,000 | – | 500 | – | 0.02% | – |
| BABA | New | Alibaba Group Hldg ADRadr | $42,000 | – | 525 | – | 0.02% | – |
| HCP | New | HCP Inc | $41,000 | – | 1,166 | – | 0.02% | – |
| FPL | New | NextEra Energy, Inc. | $39,000 | – | 300 | – | 0.02% | – |
| MET | New | Metlife Inc | $40,000 | – | 1,000 | – | 0.02% | – |
| ORCL | New | Oracle Corporation | $40,000 | – | 982 | – | 0.02% | – |
| STL | New | Sterling Bancorp Del | $38,000 | – | 2,403 | – | 0.02% | – |
| FIS | New | Fidelity National Information | $37,000 | – | 500 | – | 0.01% | – |
| SJM | New | J.M. Smucker Co | $36,000 | – | 238 | – | 0.01% | – |
| OII | New | Oceaneering Intl Inc | $36,000 | – | 1,200 | – | 0.01% | – |
| MCD | New | McDonalds Corp | $36,000 | – | 300 | – | 0.01% | – |
| VEU | New | FTSE All-World ex-US ETF-Vangu | $35,000 | – | 825 | – | 0.01% | – |
| EXAS | New | Exact Sciences Corp | $35,000 | – | 2,850 | – | 0.01% | – |
| CP | New | Canadian Pacific Railway Ltd | $33,000 | – | 252 | – | 0.01% | – |
| DOW | New | Dow Chemical | $33,000 | – | 670 | – | 0.01% | – |
| AA | New | Alcoa, Inc | $31,000 | – | 3,300 | – | 0.01% | – |
| BMS | New | Bemis | $31,000 | – | 600 | – | 0.01% | – |
| AMLP | New | Alerian MLP ETF-Alps | $32,000 | – | 2,500 | – | 0.01% | – |
| TEL | New | TE Connectivity LTD | $30,000 | – | 525 | – | 0.01% | – |
| SPGI | New | S&P Global, Inc | $32,000 | – | 300 | – | 0.01% | – |
| ACN | New | Accenture Plc | $32,000 | – | 282 | – | 0.01% | – |
| ECL | New | Ecolab | $31,000 | – | 260 | – | 0.01% | – |
| CMA | New | Comerica Inc | $31,000 | – | 750 | – | 0.01% | – |
| ISBC | New | Investors Bancorp Inc | $28,000 | – | 2,550 | – | 0.01% | – |
| CM | New | Canadian Imperial Bank of Comm | $28,000 | – | 370 | – | 0.01% | – |
| BHP | New | BHP Billiton LTD ADRadr | $29,000 | – | 1,000 | – | 0.01% | – |
| ECOL | New | U.S. Ecology, Inc | $28,000 | – | 600 | – | 0.01% | – |
| TEVA | New | Teva Pharmaceutical Inds ltd A | $25,000 | – | 505 | – | 0.01% | – |
| CAT | New | Caterpillar | $27,000 | – | 350 | – | 0.01% | – |
| CMD | New | Cantel Medical Corp | $26,000 | – | 380 | – | 0.01% | – |
| GSK | New | Glaxosmithkline PLC ADRadr | $26,000 | – | 600 | – | 0.01% | – |
| AER | New | AerCap Holdings N.V. | $27,000 | – | 800 | – | 0.01% | – |
| UNH | New | Unitedhealth Group Inc | $25,000 | – | 175 | – | 0.01% | – |
| SDY | New | S&P Dividend ETF-SPDR | $23,000 | – | 280 | – | 0.01% | – |
| NQP | New | Nuveen PA Investment Quality M | $24,000 | – | 1,558 | – | 0.01% | – |
| KMX | New | Carmax Inc | $22,000 | – | 450 | – | 0.01% | – |
| WMT | New | Wal-Mart Stores Inc | $22,000 | – | 300 | – | 0.01% | – |
| KLAC | New | KLA-Tencor Corp | $22,000 | – | 300 | – | 0.01% | – |
| PX | New | Praxair Inc | $20,000 | – | 180 | – | 0.01% | – |
| SIEGY | New | Siemens Ag ADRadr | $20,000 | – | 200 | – | 0.01% | – |
| GAS | New | AGL Resources Inc | $20,000 | – | 300 | – | 0.01% | – |
| TYC | New | Tyco International Ltd | $22,000 | – | 525 | – | 0.01% | – |
| TXN | New | Texas Instruments | $22,000 | – | 350 | – | 0.01% | – |
| FCOR | New | Corporate Bond ETF-Fidelity | $20,000 | – | 400 | – | 0.01% | – |
| SE | New | Spectra Energy Corp | $20,000 | – | 550 | – | 0.01% | – |
| COST | New | Costco Wholesale Corp | $22,000 | – | 140 | – | 0.01% | – |
| AFSI | New | Amtrust Financial Services | $21,000 | – | 850 | – | 0.01% | – |
| NOG | New | Northern Oil & Gas, Inc | $21,000 | – | 4,525 | – | 0.01% | – |
| CALM | New | Cal Maine Foods Inc | $22,000 | – | 500 | – | 0.01% | – |
| EMN | New | Eastman Chemical Co | $20,000 | – | 300 | – | 0.01% | – |
| LNC | New | Lincoln National Corp | $19,000 | – | 500 | – | 0.01% | – |
| UNP | New | Union Pacific Corp | $17,000 | – | 200 | – | 0.01% | – |
| BIDU | New | Baidu Inc ADRadr | $17,000 | – | 100 | – | 0.01% | – |
| IRM | New | Iron Mountain Inc | $17,000 | – | 428 | – | 0.01% | – |
| BDX | New | Becton Dickinson Co | $17,000 | – | 101 | – | 0.01% | – |
| MPC | New | Marathon Petroleum Corp | $15,000 | – | 400 | – | 0.01% | – |
| LPT | New | Liberty Property Trust | $16,000 | – | 400 | – | 0.01% | – |
| FDS | New | Factset Research Systems | $16,000 | – | 100 | – | 0.01% | – |
| MPW | New | Medical Properties Trust Inc | $15,000 | – | 1,000 | – | 0.01% | – |
| New | Melia Hotels International SA | $16,000 | – | 1,500 | – | 0.01% | – | |
| NOC | New | Northrop Grumman Corp | $16,000 | – | 70 | – | 0.01% | – |
| NVDA | New | Nvidia Corp Com | $15,000 | – | 310 | – | 0.01% | – |
| OCESP | New | Ocean Spray 4% Pfd | $15,000 | – | 1,323 | – | 0.01% | – |
| DXCM | New | Dexcom Inc | $16,000 | – | 200 | – | 0.01% | – |
| RHHBY | New | Roche Holding AG ADRadr | $16,000 | – | 480 | – | 0.01% | – |
| ANDE | New | Andersons Inc | $16,000 | – | 450 | – | 0.01% | – |
| SRCL | New | Stericycle Inc | $16,000 | – | 150 | – | 0.01% | – |
| CHRW | New | C H Robinson Worldwide | $15,000 | – | 200 | – | 0.01% | – |
| TXT | New | Textron Incorporated | $15,000 | – | 400 | – | 0.01% | – |
| TMO | New | Thermo Fisher Scientific, Inc | $15,000 | – | 100 | – | 0.01% | – |
| HIFS | New | Hingham Institution for Saving | $13,000 | – | 104 | – | 0.01% | – |
| IWP | New | Russell Mid-Cap Growth ETF iSh | $13,000 | – | 142 | – | 0.01% | – |
| TTE | New | Total SA ADRadr | $13,000 | – | 274 | – | 0.01% | – |
| FMAT | New | MSCI Materials ETF-Fidelity | $13,000 | – | 500 | – | 0.01% | – |
| SM | New | SM Energy Co | $14,000 | – | 500 | – | 0.01% | – |
| TGT | New | Target Corporation | $14,000 | – | 200 | – | 0.01% | – |
| CDK | New | CDK Global Inc | $12,000 | – | 224 | – | 0.01% | – |
| IWR | New | Russell Midcap ETF-iShares | $13,000 | – | 75 | – | 0.01% | – |
| APU | New | Amerigas Partners LPlp | $14,000 | – | 300 | – | 0.01% | – |
| New | Fast Retailing Co Ord | $11,000 | – | 40 | – | 0.00% | – | |
| VOD | New | Vodafone Group PLC ADRadr | $10,000 | – | 321 | – | 0.00% | – |
| TISI | New | Team Inc | $11,000 | – | 430 | – | 0.00% | – |
| LUK | New | Leucadia National Corp | $10,000 | – | 581 | – | 0.00% | – |
| SBUX | New | Starbucks Corp | $11,000 | – | 200 | – | 0.00% | – |
| NGVT | New | Ingevity Corp | $10,000 | – | 304 | – | 0.00% | – |
| ITT | New | ITT Corp | $10,000 | – | 305 | – | 0.00% | – |
| WEC | New | W E C Energy Group I | $9,000 | – | 141 | – | 0.00% | – |
| ECA | New | Encana | $8,000 | – | 1,050 | – | 0.00% | – |
| DVN | New | Devon Energy Corp | $7,000 | – | 200 | – | 0.00% | – |
| TSLA | New | Tesla Motors, Inc | $9,000 | – | 41 | – | 0.00% | – |
| ANZBY | New | Australia & New Zealand Bkg Gr | $9,000 | – | 500 | – | 0.00% | – |
| GLW | New | Corning, Inc | $8,000 | – | 400 | – | 0.00% | – |
| F | New | Ford Motor Company | $8,000 | – | 600 | – | 0.00% | – |
| AGN | New | Allergan Inc | $8,000 | – | 33 | – | 0.00% | – |
| RSE | New | Rouse Properties Inc | $9,000 | – | 501 | – | 0.00% | – |
| BEAV | New | Be Aerospace Inc | $7,000 | – | 150 | – | 0.00% | – |
| DNKN | New | Dunkin Brands Group Inc | $9,000 | – | 200 | – | 0.00% | – |
| EPD | New | Enterprise Products Partners L | $9,000 | – | 300 | – | 0.00% | – |
| IWN | New | Russell 2000 Value Index ETF-i | $8,000 | – | 80 | – | 0.00% | – |
| APD | New | Air Prod & Chemicals Inc | $7,000 | – | 50 | – | 0.00% | – |
| DX | New | Dynex Capital, Inc | $7,000 | – | 1,000 | – | 0.00% | – |
| ESRX | New | Express Scripts Inc | $7,000 | – | 98 | – | 0.00% | – |
| PNR | New | Pentair Ltd | $7,000 | – | 125 | – | 0.00% | – |
| UL | New | Unilever PLC | $8,000 | – | 170 | – | 0.00% | – |
| YUM | New | Yum Brands Inc | $7,000 | – | 80 | – | 0.00% | – |
| KMB | New | Kimberly-Clark Corp | $9,000 | – | 62 | – | 0.00% | – |
| SPLS | New | Staples | $6,000 | – | 750 | – | 0.00% | – |
| WFM | New | Whole Foods Market | $4,000 | – | 120 | – | 0.00% | – |
| PZD | New | Cleantech ETF-PowerShares | $4,000 | – | 125 | – | 0.00% | – |
| NFLX | New | Netflix Inc | $4,000 | – | 49 | – | 0.00% | – |
| WBMD | New | WebMD Health Corp | $5,000 | – | 90 | – | 0.00% | – |
| EA | New | Electronic Arts Inc | $4,000 | – | 51 | – | 0.00% | – |
| CLH | New | Clean Harbors, Inc | $5,000 | – | 100 | – | 0.00% | – |
| CMG | New | Chipotle Mexican Grill | $6,000 | – | 15 | – | 0.00% | – |
| LNN | New | Lindsay Corp | $5,000 | – | 80 | – | 0.00% | – |
| CMRE | New | Costamare Inc | $4,000 | – | 500 | – | 0.00% | – |
| CC | New | The Chemours Co | $4,000 | – | 466 | – | 0.00% | – |
| SLV | New | Silver Trust ETF-iShares | $5,000 | – | 300 | – | 0.00% | – |
| SCHB | New | U.S. Broad Market ETF-Schwab | $6,000 | – | 115 | – | 0.00% | – |
| SEE | New | Sealed Air Corp | $5,000 | – | 106 | – | 0.00% | – |
| ADSK | New | Autodesk Inc | $5,000 | – | 100 | – | 0.00% | – |
| FSLR | New | First Solar Inc | $4,000 | – | 80 | – | 0.00% | – |
| SCTY | New | Solarcity Corp | $6,000 | – | 250 | – | 0.00% | – |
| JJCTF | New | Bloomberg Copper SubTR ETN-iPa | $4,000 | – | 150 | – | 0.00% | – |
| AGNC | New | American Capital Agency Corp | $4,000 | – | 200 | – | 0.00% | – |
| UE | New | Urban Edge Properties | $5,000 | – | 177 | – | 0.00% | – |
| UTHR | New | United Therapeutics Corp | $5,000 | – | 50 | – | 0.00% | – |
| UPS | New | United Parcel Service B | $4,000 | – | 35 | – | 0.00% | – |
| GLD | New | Gold Shares ETF-SPDR | $6,000 | – | 50 | – | 0.00% | – |
| VOO | New | S&P 500 ETF-Vanguard | $4,000 | – | 19 | – | 0.00% | – |
| RGR | New | Sturm Ruger & Co Inc | $6,000 | – | 100 | – | 0.00% | – |
| TWTR | New | Twitter Inc | $5,000 | – | 270 | – | 0.00% | – |
| TTM | New | Tata Motors Ltd ADRadr | $5,000 | – | 150 | – | 0.00% | – |
| IXJ | New | S&P Global Healthcare ETF-iSha | $6,000 | – | 62 | – | 0.00% | – |
| EMD | New | Western Asset Emerging Mkt Deb | $6,000 | – | 400 | – | 0.00% | – |
| DWA | New | Dreamworks Animation SKG Inc | $4,000 | – | 100 | – | 0.00% | – |
| DFS | New | Discover Financial Services | $4,000 | – | 78 | – | 0.00% | – |
| AAIC | New | Arlington Asset Investment Cor | $3,000 | – | 200 | – | 0.00% | – |
| GLAD | New | Gladstone Capital Corp | $3,000 | – | 400 | – | 0.00% | – |
| GGN | New | Gamco Glbl Gold Natural Resour | $3,000 | – | 500 | – | 0.00% | – |
| FTR | New | Frontier Communications Corp | $3,000 | – | 530 | – | 0.00% | – |
| EBAY | New | eBay Inc | $2,000 | – | 100 | – | 0.00% | – |
| ECTM | New | ECA Marcellus Trust I | $3,000 | – | 1,500 | – | 0.00% | – |
| PBA | New | Pembina Pipeline Corp | $3,000 | – | 102 | – | 0.00% | – |
| PHO | New | Water Resources Portfolio ETF- | $2,000 | – | 70 | – | 0.00% | – |
| PIO | New | Global Water Portfolio ETF-Pow | $2,000 | – | 70 | – | 0.00% | – |
| VALE | New | Rio Tinto PLC ADRadr | $3,000 | – | 100 | – | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $3,000 | – | 25 | – | 0.00% | – |
| C | New | Citigroup | $2,000 | – | 40 | – | 0.00% | – |
| CIM | New | Chimera Investment Corp | $2,000 | – | 112 | – | 0.00% | – |
| CHK | New | Chesapeake Energy Corp | $3,000 | – | 600 | – | 0.00% | – |
| SDTTU | New | Sandridge Mississippian Trust | $2,000 | – | 800 | – | 0.00% | – |
| LUMN | New | Centurylink Inc | $3,000 | – | 104 | – | 0.00% | – |
| SOUHY | New | South32 Ltd ADRadr | $2,000 | – | 400 | – | 0.00% | – |
| CNI | New | Canadian National Railroad | $3,000 | – | 50 | – | 0.00% | – |
| TRTC | New | Terra Tech Corp | $3,000 | – | 9,500 | – | 0.00% | – |
| BX | New | Blackstone Group LPlp | $2,000 | – | 100 | – | 0.00% | – |
| TRV | New | Travelers Companies Inc | $3,000 | – | 22 | – | 0.00% | – |
| INTL | New | International Assets Hldg Corp | $3,000 | – | 100 | – | 0.00% | – |
| ACAD | New | Acadia Pharmaceuticals, Inc | $3,000 | – | 100 | – | 0.00% | – |
| PBEGF | New | Touchstone Exploration Inc | $0 | – | 150 | – | 0.00% | – |
| TERX | New | Terra Inventions Corp | $0 | – | 1 | – | 0.00% | – |
| TDC | New | Teradata Corp | $1,000 | – | 20 | – | 0.00% | – |
| ARRY | New | Array Biopharma Inc | $0 | – | 100 | – | 0.00% | – |
| CVS | New | CVS Caremark Corp | $1,000 | – | 10 | – | 0.00% | – |
| CRC | New | California Resources Corp | $1,000 | – | 41 | – | 0.00% | – |
| HGTXU | New | Hugoton Royalty Trust | $1,000 | – | 395 | – | 0.00% | – |
| SHLDQ | New | Sears Holdings Corp | $1,000 | – | 100 | – | 0.00% | – |
| PERS | New | SandRidge Permian Trust | $1,000 | – | 257 | – | 0.00% | – |
| PEG | New | Public Service Enterprise Grou | $0 | – | 8 | – | 0.00% | – |
| PBW | New | WilderHill Clean Energy ETF-Po | $1,000 | – | 175 | – | 0.00% | – |
| CWGL | New | Crimson Wine Group | $0 | – | 20 | – | 0.00% | – |
| PLUG | New | Plug Power, Inc | $1,000 | – | 660 | – | 0.00% | – |
| New | DREAM Unlimited Corp | $1,000 | – | 200 | – | 0.00% | – | |
| AMZN | New | Amazon.Com Inc | $1,000 | – | 2 | – | 0.00% | – |
| DDEJF | New | Dundee Corp Cl A | $1,000 | – | 150 | – | 0.00% | – |
| PJT | New | PJT Partners Inc | $0 | – | 2 | – | 0.00% | – |
| CNXN | New | P C Connection Inc | $0 | – | 7 | – | 0.00% | – |
| OMEX | New | Odyssey Marine Exploration Inc | $0 | – | 19 | – | 0.00% | – |
| New | Ocean Spray Cranberrry Pfd | $0 | – | 20 | – | 0.00% | – | |
| NGG | New | National Grid PLC ADRadr | $0 | – | 1 | – | 0.00% | – |
| NCR | New | NCR Corp | $1,000 | – | 20 | – | 0.00% | – |
| ERF | New | Enerplus Corp | $1,000 | – | 200 | – | 0.00% | – |
| FRCMQ | New | Fairpoint Communications Inc | $0 | – | 18 | – | 0.00% | – |
| IDARQ | New | Idearc Inc Com | $0 | – | 9 | – | 0.00% | – |
| LINEQ | New | Linn Energy LLC | $0 | – | 200 | – | 0.00% | – |
| LSTMF | New | Lightstream Resources Ltd Cl A | $0 | – | 800 | – | 0.00% | – |
| KMIWS | New | Kinder Morgan Inc Warrants | $0 | – | 1 | – | 0.00% | – |
| GME | New | Gamestop Corp Cl A | $0 | – | 10 | – | 0.00% | – |
| HST | New | Host Hotels & Resorts Inc | $1,000 | – | 45 | – | 0.00% | – |
| UN | New | Unilever NV ADRadr | $0 | – | 8 | – | 0.00% | – |
| TXCCQ | New | Transwitch Corp | $0 | – | 25 | – | 0.00% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | International Business Machine | $9,669,000 | -12.2% | 66,699 | -1.5% | 4.23% | -5.4% |
| XOM | Buy | Exxon Mobil | $8,801,000 | -4.8% | 118,367 | +6.6% | 3.85% | +2.6% |
| JNJ | Sell | Johnson & Johnson | $8,612,000 | -5.1% | 92,260 | -1.0% | 3.76% | +2.1% |
| ADI | Sell | Analog Devices | $8,310,000 | -13.0% | 147,314 | -1.0% | 3.63% | -6.3% |
| CHD | Sell | Church & Dwight | $8,264,000 | +2.2% | 98,494 | -1.2% | 3.61% | +10.1% |
| FISV | Sell | Fiserv | $6,794,000 | +4.2% | 78,445 | -0.4% | 2.97% | +12.2% |
| WAT | Buy | Waters Corp | $6,135,000 | -7.3% | 51,899 | +0.7% | 2.68% | -0.1% |
| PEP | Sell | Pepsico | $5,778,000 | +0.6% | 61,277 | -0.4% | 2.53% | +8.4% |
| GBCI | Buy | Glacier Bancorp Inc | $5,775,000 | -10.3% | 218,834 | +0.0% | 2.52% | -3.4% |
| NVS | Buy | Novartis A G Spon ADRadr | $5,770,000 | -6.2% | 62,774 | +0.3% | 2.52% | +1.0% |
| DOV | Buy | Dover | $5,108,000 | -17.4% | 89,340 | +1.4% | 2.23% | -11.0% |
| PG | Sell | Procter & Gamble | $5,050,000 | -11.1% | 70,195 | -3.3% | 2.21% | -4.3% |
| NSRGY | Sell | Nestle SA ADRadr | $4,759,000 | +4.1% | 63,257 | -0.1% | 2.08% | +12.1% |
| MO | Sell | Altria Group Inc | $4,646,000 | +9.7% | 85,407 | -1.3% | 2.03% | +18.2% |
| BWEL | Buy | J G Boswell Co | $4,338,000 | -5.2% | 6,623 | +3.5% | 1.90% | +2.1% |
| GSPRBCL | Buy | Goldman Sachs 6.20% Pfd | $4,291,000 | +4.1% | 167,600 | +2.9% | 1.88% | +12.1% |
| ITW | Buy | Illinois Tool Works Inc | $4,246,000 | -8.0% | 51,585 | +2.6% | 1.86% | -0.9% |
| AAPL | Buy | Apple Computer Inc | $4,084,000 | -11.9% | 37,024 | +0.2% | 1.78% | -5.1% |
| PVTBP | Buy | Privatebancorp Cap Trust Pfd | $3,757,000 | +43.8% | 139,944 | +41.3% | 1.64% | +54.9% |
| PCL | Sell | Plum Creek Timber Co | $3,653,000 | -10.2% | 92,468 | -7.7% | 1.60% | -3.2% |
| SCHW | Buy | Charles Schwab Corp | $3,526,000 | -6.9% | 123,470 | +6.5% | 1.54% | +0.3% |
| O | Buy | Realty Income Corp | $3,512,000 | +6.8% | 74,118 | +0.1% | 1.54% | +15.1% |
| PM | Sell | Philip Morris Intl Inc | $3,485,000 | -1.3% | 43,927 | -0.2% | 1.52% | +6.3% |
| GE | Sell | General Electric | $3,407,000 | -19.9% | 135,099 | -15.6% | 1.49% | -13.7% |
| JWA | Sell | John Wiley & Sons, Inc Cl A | $3,309,000 | -8.6% | 66,143 | -0.7% | 1.45% | -1.6% |
| PAYX | Buy | Paychex Inc | $3,062,000 | +14.2% | 64,280 | +12.4% | 1.34% | +23.0% |
| CVX | Sell | ChevronTexaco | $3,040,000 | -18.3% | 38,545 | -0.1% | 1.33% | -12.0% |
| ADP | Sell | Automatic Data Processing | $2,717,000 | -9.1% | 33,816 | -9.2% | 1.19% | -2.1% |
| SYK | Sell | Stryker Corp | $2,579,000 | -4.0% | 27,402 | -2.5% | 1.13% | +3.4% |
| PSK | Sell | Wells Fargo Pref Stock ETF-SPD | $2,478,000 | -42.4% | 56,572 | -42.9% | 1.08% | -37.9% |
| TRP | Sell | Transcanada Corp | $2,412,000 | -22.8% | 76,366 | -0.7% | 1.05% | -16.9% |
| MRK | Sell | Merck | $2,346,000 | -16.9% | 47,504 | -4.3% | 1.02% | -10.6% |
| ADBE | Sell | Adobe Systems | $2,250,000 | +1.1% | 27,363 | -0.4% | 0.98% | +8.9% |
| FFIV | Sell | F5 Networks Inc | $2,194,000 | -4.3% | 18,945 | -0.5% | 0.96% | +3.1% |
| SFE | Sell | Safeguard Scientific | $2,120,000 | -20.3% | 136,416 | -0.2% | 0.93% | -14.2% |
| EMC | Sell | EMC Corp | $2,111,000 | -13.7% | 87,373 | -5.8% | 0.92% | -7.0% |
| AWHHF | Buy | Allied World Assurance Co Hldg | $2,058,000 | -0.7% | 53,925 | +12.4% | 0.90% | +7.0% |
| KO | Sell | Coca Cola Company | $1,965,000 | +0.6% | 48,987 | -1.6% | 0.86% | +8.3% |
| LQD | Sell | Investment Gr Corp Bd ETF-iSha | $1,896,000 | -2.9% | 16,330 | -3.3% | 0.83% | +4.5% |
| DD | Buy | E.I. Du Pont de Nemours & Co | $1,831,000 | -21.3% | 37,993 | +4.4% | 0.80% | -15.3% |
| TFX | Sell | Teleflex Inc | $1,674,000 | -8.8% | 13,479 | -0.6% | 0.73% | -1.7% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,670,000 | -8.8% | 12,810 | -4.8% | 0.73% | -1.7% |
| IBB | Buy | Nasdaq Biotechnology ETF-iShar | $1,668,000 | +1.3% | 5,500 | +23.3% | 0.73% | +9.1% |
| XBI | Buy | S&P Biotech ETF-SPDR | $1,559,000 | -7.9% | 25,040 | +273.2% | 0.68% | -0.9% |
| RDSB | Sell | Royal Dutch Shell B ADRadr | $1,514,000 | -17.7% | 31,895 | -0.5% | 0.66% | -11.3% |
| LUK | Sell | Leucadia National Corp | $1,466,000 | -29.7% | 72,350 | -15.7% | 0.64% | -24.2% |
| WFCPRJCL | Buy | Wells Fargo 8% Pfd | $1,404,000 | +58.1% | 50,900 | +61.6% | 0.61% | +70.6% |
| EMLC | Sell | Emerging Lcl $ Bd ETF-Mkt Vect | $1,306,000 | -15.0% | 75,350 | -4.2% | 0.57% | -8.5% |
| ETP | Sell | Energy Transfer Partners LPlp | $1,146,000 | -27.3% | 27,892 | -7.7% | 0.50% | -21.7% |
| IMO | Buy | Imperial Oil LTD | $1,089,000 | -12.9% | 34,465 | +6.5% | 0.48% | -6.1% |
| USBPRM | Buy | US Bancorp 6.50% Pfd | $1,079,000 | +50.5% | 37,550 | +47.8% | 0.47% | +62.2% |
| VNOPRG | Buy | Vornado Realty 6.625% Pfd | $1,042,000 | +20.0% | 41,525 | +20.4% | 0.46% | +29.3% |
| PFE | Sell | Pfizer Inc | $1,036,000 | -7.4% | 32,969 | -1.2% | 0.45% | -0.2% |
| MSFT | Buy | Microsoft | $1,031,000 | +0.3% | 23,286 | +0.0% | 0.45% | +8.2% |
| OXY | Buy | Occidental Petroleum Corp | $980,000 | -11.9% | 14,810 | +3.5% | 0.43% | -5.3% |
| VRTX | Buy | Vertex Pharmaceuticals | $942,000 | -14.8% | 9,050 | +1.1% | 0.41% | -8.0% |
| AMGN | Buy | Amgen Inc | $882,000 | -3.9% | 6,379 | +6.7% | 0.39% | +3.5% |
| MKC | Buy | McCormick & Co Inc | $803,000 | +57.5% | 9,775 | +55.2% | 0.35% | +69.6% |
| FPO | Sell | First Potomac Realty Tr | $755,000 | -43.4% | 68,630 | -47.0% | 0.33% | -39.0% |
| MMP | Sell | Magellan Midstream Partners LPlp | $747,000 | -21.9% | 12,424 | -4.6% | 0.33% | -15.7% |
| EMB | Sell | JP Morgan USD Emer Mkt Bd ETF- | $672,000 | -6.9% | 6,320 | -3.8% | 0.29% | +0.3% |
| UTX | Buy | United Technologies Corp | $669,000 | +14.4% | 7,522 | +42.7% | 0.29% | +23.2% |
| AMBA | Buy | Ambarella Inc | $662,000 | +20.6% | 11,450 | +114.0% | 0.29% | +29.6% |
| BIIB | Buy | Biogen Idec Inc | $659,000 | +504.6% | 2,260 | +737.0% | 0.29% | +554.5% |
| BPFHP | Buy | Boston Private Financial 6.95% | $594,000 | +19.5% | 23,375 | +20.6% | 0.26% | +28.7% |
| HCN | Buy | Health Care REIT Inc | $558,000 | +36.1% | 8,246 | +32.0% | 0.24% | +47.0% |
| CVE | Sell | Cenovus Energy Inc | $527,000 | -53.8% | 34,769 | -51.2% | 0.23% | -50.3% |
| BAC | Buy | Bank of America Corp | $464,000 | -7.9% | 29,801 | +0.6% | 0.20% | -1.0% |
| CELG | New | Celgene Corp | $429,000 | – | 3,970 | – | 0.19% | – |
| RBSPRGCL | Buy | RBS Capital Funding 6.08% Pfd | $424,000 | +21.1% | 17,350 | +20.9% | 0.18% | +30.3% |
| GILD | New | Gilead Sciences Inc | $368,000 | – | 3,750 | – | 0.16% | – |
| PSX | Sell | Phillips 66 | $360,000 | -5.8% | 4,680 | -1.3% | 0.16% | +1.3% |
| EXPD | Sell | Expeditors Intl Wash | $339,000 | -15.9% | 7,200 | -17.6% | 0.15% | -9.8% |
| SYY | Sell | Sysco Corporation | $338,000 | +0.9% | 8,685 | -6.5% | 0.15% | +8.8% |
| KMI | Sell | Kinder Morgan Inc | $336,000 | -42.1% | 12,151 | -19.5% | 0.15% | -37.4% |
| KN | Sell | Knowles Corp | $327,000 | -18.0% | 17,769 | -19.4% | 0.14% | -11.7% |
| CSCO | Sell | Cisco Systems | $314,000 | -6.0% | 11,950 | -1.6% | 0.14% | +0.7% |
| MDLZ | Sell | Mondelez International Inc | $300,000 | -1.0% | 7,170 | -2.7% | 0.13% | +6.5% |
| WRK | New | Westrock Company | $249,000 | – | 4,836 | – | 0.11% | – |
| PVTB | Sell | Privatebancorp Inc | $249,000 | -6.7% | 6,500 | -3.0% | 0.11% | +0.9% |
| VWO | Sell | MSCI Emerging Markets ETF-Vang | $233,000 | -24.6% | 7,048 | -6.7% | 0.10% | -18.4% |
| BMY | Buy | Bristol-Myers Squibb | $231,000 | -10.8% | 3,906 | +0.2% | 0.10% | -3.8% |
| GOOG | Buy | Google Inc Class C | $231,000 | +145.7% | 380 | +111.1% | 0.10% | +165.8% |
| GOOGL | Buy | Google Inc Cl A | $213,000 | +104.8% | 334 | +73.1% | 0.09% | +121.4% |
| BA | Sell | Boeing Co | $210,000 | -16.0% | 1,600 | -11.1% | 0.09% | -8.9% |
| FB | Sell | Facebook, Inc. | $200,000 | +0.5% | 2,224 | -4.3% | 0.09% | +7.4% |
| MMM | Buy | 3M Company | $188,000 | +0.5% | 1,325 | +9.1% | 0.08% | +7.9% |
| POT | Buy | Potash Corp of Saskatchewan | $187,000 | -27.8% | 9,100 | +9.0% | 0.08% | -21.9% |
| HP | Buy | Helmerich & Payne | $165,000 | +217.3% | 3,495 | +369.1% | 0.07% | +242.9% |
| ABT | Sell | Abbott Laboratories | $153,000 | -25.7% | 3,816 | -9.0% | 0.07% | -20.2% |
| KHC | New | The Kraft Heinz Co | $145,000 | – | 2,056 | – | 0.06% | – |
| ECA | Sell | Encana | $131,000 | -65.3% | 20,403 | -40.4% | 0.06% | -62.7% |
| MOS | Buy | Mosaic Company | $123,000 | -26.3% | 3,955 | +11.3% | 0.05% | -20.6% |
| HSEBCL | Sell | HSBC Holdings 8% Pfd | $108,000 | -82.4% | 4,225 | -82.1% | 0.05% | -81.0% |
| INTC | Sell | Intel | $106,000 | -19.1% | 3,505 | -18.4% | 0.05% | -13.2% |
| MYL | Sell | Mylan Laboratories Inc | $100,000 | -45.1% | 2,487 | -7.4% | 0.04% | -40.5% |
| DIS | Sell | Walt Disney Co | $100,000 | -51.7% | 974 | -46.3% | 0.04% | -47.6% |
| MDT | Sell | Medtronic | $95,000 | -23.4% | 1,426 | -15.0% | 0.04% | -16.0% |
| CME | Buy | Chicago Mercantile Exchange | $87,000 | +11.5% | 935 | +12.0% | 0.04% | +18.8% |
| PEG | New | Public Service Enterprise Grou | $80,000 | – | 1,908 | – | 0.04% | – |
| NXPI | Sell | NXP Semiconductors Nv | $74,000 | -20.4% | 850 | -10.5% | 0.03% | -15.8% |
| IGSB | Sell | Barclays 1-3 year Credit Bd ET | $68,000 | -21.8% | 650 | -21.2% | 0.03% | -14.3% |
| OII | Buy | Oceaneering Intl Inc | $61,000 | +5.2% | 1,550 | +24.0% | 0.03% | +12.5% |
| NRP | Buy | Natural Resources Partners LPlp | $55,000 | -1.8% | 21,800 | +48.3% | 0.02% | +4.3% |
| KMX | Sell | Carmax Inc | $47,000 | -28.8% | 800 | -20.0% | 0.02% | -22.2% |
| CP | Sell | Canadian Pacific Railway Ltd | $43,000 | -64.2% | 302 | -59.8% | 0.02% | -61.2% |
| GPRO | Buy | Gopro Inc | $41,000 | -22.6% | 1,300 | +30.0% | 0.02% | -18.2% |
| CM | Sell | Canadian Imperial Bank of Comm | $41,000 | -16.3% | 570 | -14.9% | 0.02% | -10.0% |
| RDSA | Buy | Royal Dutch Shell A ADRadr | $42,000 | -16.0% | 880 | +0.9% | 0.02% | -10.0% |
| CMCSA | Buy | Comcast Corp Class A | $40,000 | 0.0% | 697 | +3.6% | 0.02% | +6.2% |
| D | Sell | Dominion Resources Inc | $39,000 | -29.1% | 548 | -33.4% | 0.02% | -22.7% |
| MHFI | Sell | McGraw Hill Financial, Inc. | $39,000 | -48.0% | 450 | -40.0% | 0.02% | -43.3% |
| STL | New | Sterling Bancorp Del | $36,000 | – | 2,403 | – | 0.02% | – |
| CC | New | The Chemours Co | $31,000 | – | 4,747 | – | 0.01% | – |
| CDK | Sell | CDK Global Inc | $33,000 | -76.3% | 689 | -73.2% | 0.01% | -75.0% |
| TEL | Sell | TE Connectivity LTD | $31,000 | -34.0% | 525 | -27.6% | 0.01% | -26.3% |
| ARLP | Sell | Alliance Res Partners LPlp | $33,000 | -21.4% | 1,500 | -11.8% | 0.01% | -17.6% |
| DOW | Sell | Dow Chemical | $28,000 | -28.2% | 670 | -13.0% | 0.01% | -25.0% |
| AMLP | Sell | Alerian MLP ETF-Alps | $26,000 | -67.1% | 2,100 | -58.9% | 0.01% | -65.6% |
| ATW | Sell | Atwood Oceanics Inc | $23,000 | -54.9% | 1,525 | -20.8% | 0.01% | -52.4% |
| CMD | New | Cantel Medical Corp | $22,000 | – | 380 | – | 0.01% | – |
| SLF | New | Sun Life Financial Inc | $19,000 | – | 584 | – | 0.01% | – |
| RMD | New | ResMed Inc | $19,000 | – | 380 | – | 0.01% | – |
| BTU | Sell | Peabody Energy Corp | $15,000 | -42.3% | 10,987 | -8.3% | 0.01% | -36.4% |
| New | Melia Hotels International SA | $14,000 | – | 1,000 | – | 0.01% | – | |
| BABA | Buy | Alibaba Group Hldg ADRadr | $13,000 | +30.0% | 225 | +80.0% | 0.01% | +50.0% |
| BIDU | New | Baidu Inc ADRadr | $14,000 | – | 100 | – | 0.01% | – |
| TTE | New | Total SA ADRadr | $12,000 | – | 274 | – | 0.01% | – |
| IWR | Sell | Russell Midcap ETF-iShares | $12,000 | -53.8% | 75 | -50.0% | 0.01% | -54.5% |
| MPW | New | Medical Properties Trust Inc | $11,000 | – | 1,000 | – | 0.01% | – |
| EPD | Sell | Enterprise Products Partners L | $10,000 | -77.8% | 400 | -73.7% | 0.00% | -77.8% |
| INTL | Sell | International Assets Hldg Corp | $10,000 | -56.5% | 400 | -42.9% | 0.00% | -55.6% |
| TWTR | Buy | Twitter Inc | $7,000 | +16.7% | 270 | +58.8% | 0.00% | +50.0% |
| BEAV | New | Be Aerospace Inc | $7,000 | – | 150 | – | 0.00% | – |
| PNR | Sell | Pentair Ltd | $6,000 | -50.0% | 125 | -27.3% | 0.00% | -40.0% |
| FTR | Sell | Frontier Communications Corp | $7,000 | 0.0% | 1,411 | -6.2% | 0.00% | 0.0% |
| TAP | New | Molson Coors Brewing | $4,000 | – | 50 | – | 0.00% | – |
| UE | Sell | Urban Edge Properties | $4,000 | -42.9% | 177 | -43.5% | 0.00% | -33.3% |
| NFLX | Buy | Netflix Inc | $5,000 | 0.0% | 49 | +600.0% | 0.00% | 0.0% |
| MNKKQ | Sell | Mallinckrodt PLC | $4,000 | -63.6% | 65 | -27.8% | 0.00% | -50.0% |
| PYPL | New | PayPal Holdings Inc | $3,000 | – | 100 | – | 0.00% | – |
| TRV | Sell | Travelers Companies Inc | $2,000 | -83.3% | 22 | -82.0% | 0.00% | -80.0% |
| MON | Sell | Monsanto Co | $2,000 | -77.8% | 26 | -67.5% | 0.00% | -75.0% |
| AIG | Exit | American International Group | $0 | – | -2 | – | 0.00% | – |
| KMIWS | New | Kinder Morgan Inc Warrants | $0 | – | 1 | – | 0.00% | – |
| IDARQ | New | Idearc Inc Xxx | $0 | – | 20 | – | 0.00% | – |
| FRCMQ | Buy | Fairpoint Communications Inc | $0 | – | 18 | +20.0% | 0.00% | – |
| New | Canadian Dollar | $0 | – | 0 | – | 0.00% | – | |
| CWGL | Sell | Crimson Wine Group | $0 | -100.0% | 35 | -74.1% | 0.00% | – |
| CRC | Sell | California Resources Corp | $1,000 | -75.0% | 250 | -59.0% | 0.00% | -100.0% |
| 4305PS | Sell | Alcatel Lucent ADRadr | $1,000 | -66.7% | 345 | -56.1% | 0.00% | -100.0% |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -24 | – | 0.00% | – |
| CNO | Exit | Conseco Inc | $0 | – | -1 | – | 0.00% | – |
| EFSC | Exit | Enterprise Finl Svcscorp | $0 | – | -100 | – | -0.00% | – |
| WU | Exit | Western Union Company | $0 | – | -75 | – | -0.00% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -100 | – | -0.00% | – |
| C | Exit | Citigroup | $0 | – | -70 | – | -0.00% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -200 | – | -0.00% | – |
| EPP | Exit | MSCI Pacific Ex Japan ETF-iSha | $0 | – | -187 | – | -0.00% | – |
| DASTY | Exit | Dassault Systemes SA ADRadr | $0 | – | -100 | – | -0.00% | – |
| BCE | Exit | BCE Inc | $0 | – | -194 | – | -0.00% | – |
| VNQ | Exit | REIT Index ETF-Vanguard | $0 | – | -116 | – | -0.00% | – |
| TOTZF | Exit | Total SA ADRadr | $0 | – | -274 | – | -0.01% | – |
| NNN | Exit | National Retail Properties | $0 | – | -450 | – | -0.01% | – |
| IWF | Exit | Russell 1000 Growth ETF-iShare | $0 | – | -200 | – | -0.01% | – |
| PCH | Exit | Potlatch Corp | $0 | – | -700 | – | -0.01% | – |
| HVB | Exit | Hudson Valley Holding Corp | $0 | – | -1,252 | – | -0.01% | – |
| METPRBCL | Exit | Metlife Inc Pfd Ser B 6.50% Is | $0 | – | -5,000 | – | -0.05% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -2,056 | – | -0.07% | – |
| PFF | Exit | S&P U.S. Pref Stock ETF-iShare | $0 | – | -7,300 | – | -0.12% | – |
| 4107PS | Exit | Meadwestvaco Corporation | $0 | – | -6,200 | – | -0.12% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | International Business Machine | $11,013,000 | – | 67,704 | – | 4.47% | – |
| ADI | New | Analog Devices | $9,553,000 | – | 148,834 | – | 3.88% | – |
| XOM | New | Exxon Mobil | $9,243,000 | – | 111,089 | – | 3.75% | – |
| JNJ | New | Johnson & Johnson | $9,079,000 | – | 93,160 | – | 3.68% | – |
| CHD | New | Church & Dwight | $8,088,000 | – | 99,694 | – | 3.28% | – |
| WAT | New | Waters Corp | $6,618,000 | – | 51,549 | – | 2.69% | – |
| FISV | New | Fiserv | $6,521,000 | – | 78,730 | – | 2.65% | – |
| GBCI | New | Glacier Bancorp Inc | $6,436,000 | – | 218,774 | – | 2.61% | – |
| DOV | New | Dover | $6,182,000 | – | 88,090 | – | 2.51% | – |
| NVS | New | Novartis A G Spon ADRadr | $6,154,000 | – | 62,581 | – | 2.50% | – |
| PEP | New | Pepsico | $5,742,000 | – | 61,512 | – | 2.33% | – |
| PG | New | Procter & Gamble | $5,682,000 | – | 72,620 | – | 2.31% | – |
| AAPL | New | Apple Computer Inc | $4,636,000 | – | 36,964 | – | 1.88% | – |
| ITW | New | Illinois Tool Works Inc | $4,613,000 | – | 50,260 | – | 1.87% | – |
| BWEL | New | J G Boswell Co | $4,575,000 | – | 6,398 | – | 1.86% | – |
| NSRGY | New | Nestle SA ADRadr | $4,571,000 | – | 63,341 | – | 1.86% | – |
| PSK | New | Wells Fargo Pref Stock ETF-SPD | $4,299,000 | – | 99,073 | – | 1.74% | – |
| GE | New | General Electric | $4,254,000 | – | 160,117 | – | 1.73% | – |
| MO | New | Altria Group Inc | $4,234,000 | – | 86,557 | – | 1.72% | – |
| GSPRBCL | New | Goldman Sachs 6.20% Pfd | $4,122,000 | – | 162,850 | – | 1.67% | – |
| PCL | New | Plum Creek Timber Co | $4,066,000 | – | 100,233 | – | 1.65% | – |
| SCHW | New | Charles Schwab Corp | $3,787,000 | – | 115,985 | – | 1.54% | – |
| CVX | New | ChevronTexaco | $3,723,000 | – | 38,595 | – | 1.51% | – |
| JWA | New | John Wiley & Sons, Inc Cl A | $3,621,000 | – | 66,593 | – | 1.47% | – |
| PM | New | Philip Morris Intl Inc | $3,530,000 | – | 44,027 | – | 1.43% | – |
| O | New | Realty Income Corp | $3,287,000 | – | 74,043 | – | 1.33% | – |
| TRP | New | Transcanada Corp | $3,125,000 | – | 76,928 | – | 1.27% | – |
| ADP | New | Automatic Data Processing | $2,988,000 | – | 37,241 | – | 1.21% | – |
| MRK | New | Merck | $2,824,000 | – | 49,613 | – | 1.15% | – |
| SYK | New | Stryker Corp | $2,686,000 | – | 28,102 | – | 1.09% | – |
| PAYX | New | Paychex Inc | $2,681,000 | – | 57,180 | – | 1.09% | – |
| SFE | New | Safeguard Scientific | $2,660,000 | – | 136,716 | – | 1.08% | – |
| PVTBP | New | Privatebancorp Cap Trust Pfd | $2,613,000 | – | 99,043 | – | 1.06% | – |
| EMC | New | EMC Corp | $2,447,000 | – | 92,723 | – | 0.99% | – |
| DD | New | E.I. Du Pont de Nemours & Co | $2,327,000 | – | 36,393 | – | 0.94% | – |
| FFIV | New | F5 Networks Inc | $2,292,000 | – | 19,045 | – | 0.93% | – |
| ADBE | New | Adobe Systems | $2,225,000 | – | 27,463 | – | 0.90% | – |
| PRAA | New | PRA Group, Inc | $2,116,000 | – | 33,955 | – | 0.86% | – |
| LUK | New | Leucadia National Corp | $2,084,000 | – | 85,820 | – | 0.85% | – |
| AWHHF | New | Allied World Assurance Co Hldg | $2,073,000 | – | 47,975 | – | 0.84% | – |
| GNTX | New | Gentex Corp | $2,013,000 | – | 122,575 | – | 0.82% | – |
| TD | New | Toronto Dominion Bank | $2,000,000 | – | 47,036 | – | 0.81% | – |
| KO | New | Coca Cola Company | $1,953,000 | – | 49,787 | – | 0.79% | – |
| LQD | New | Investment Gr Corp Bd ETF-iSha | $1,953,000 | – | 16,880 | – | 0.79% | – |
| RDSB | New | Royal Dutch Shell B ADRadr | $1,839,000 | – | 32,065 | – | 0.75% | – |
| TFX | New | Teleflex Inc | $1,836,000 | – | 13,554 | – | 0.74% | – |
| BRKB | New | Berkshire Hathaway Cl B | $1,832,000 | – | 13,460 | – | 0.74% | – |
| XBI | New | S&P Biotech ETF-SPDR | $1,693,000 | – | 6,710 | – | 0.69% | – |
| IBB | New | Nasdaq Biotechnology ETF-iShar | $1,646,000 | – | 4,460 | – | 0.67% | – |
| ETP | New | Energy Transfer Partners LPlp | $1,577,000 | – | 30,209 | – | 0.64% | – |
| EMLC | New | Emerging Lcl $ Bd ETF-Mkt Vect | $1,537,000 | – | 78,650 | – | 0.62% | – |
| T | New | AT&T Inc. | $1,421,000 | – | 40,013 | – | 0.58% | – |
| FPO | New | First Potomac Realty Tr | $1,334,000 | – | 129,536 | – | 0.54% | – |
| NVO | New | Novo-Nordisk A-S ADRadr | $1,292,000 | – | 23,595 | – | 0.52% | – |
| IMO | New | Imperial Oil LTD | $1,250,000 | – | 32,365 | – | 0.51% | – |
| DE | New | Deere & Co | $1,177,000 | – | 12,123 | – | 0.48% | – |
| CVE | New | Cenovus Energy Inc | $1,141,000 | – | 71,246 | – | 0.46% | – |
| PFE | New | Pfizer Inc | $1,119,000 | – | 33,365 | – | 0.45% | – |
| OXY | New | Occidental Petroleum Corp | $1,113,000 | – | 14,310 | – | 0.45% | – |
| VRTX | New | Vertex Pharmaceuticals | $1,105,000 | – | 8,950 | – | 0.45% | – |
| FBHS | New | Fortune Brands Home & Security | $1,085,000 | – | 23,674 | – | 0.44% | – |
| MSFT | New | Microsoft | $1,028,000 | – | 23,284 | – | 0.42% | – |
| MMP | New | Magellan Midstream Partners LPlp | $956,000 | – | 13,024 | – | 0.39% | – |
| AMGN | New | Amgen Inc | $918,000 | – | 5,979 | – | 0.37% | – |
| WFCPRJCL | New | Wells Fargo 8% Pfd | $888,000 | – | 31,500 | – | 0.36% | – |
| MAR | New | Marriott International, Inc Cl | $870,000 | – | 11,697 | – | 0.35% | – |
| VNOPRG | New | Vornado Realty 6.625% Pfd | $868,000 | – | 34,475 | – | 0.35% | – |
| BK | New | Bank of New York Mellon Corp | $821,000 | – | 19,556 | – | 0.33% | – |
| EMB | New | JP Morgan USD Emer Mkt Bd ETF- | $722,000 | – | 6,570 | – | 0.29% | – |
| USBPRM | New | US Bancorp 6.50% Pfd | $717,000 | – | 25,400 | – | 0.29% | – |
| MSM | New | MSC Industrial Direct Co | $616,000 | – | 8,835 | – | 0.25% | – |
| HSEBCL | New | HSBC Holdings 8% Pfd | $612,000 | – | 23,625 | – | 0.25% | – |
| COP | New | Conocophillips | $589,000 | – | 9,585 | – | 0.24% | – |
| UTX | New | United Technologies Corp | $585,000 | – | 5,272 | – | 0.24% | – |
| KMI | New | Kinder Morgan Inclp | $580,000 | – | 15,098 | – | 0.24% | – |
| AMBA | New | Ambarella Inc | $549,000 | – | 5,350 | – | 0.22% | – |
| BP | New | BP PLC ADRadr | $531,000 | – | 13,282 | – | 0.22% | – |
| MKC | New | McCormick & Co Inc | $510,000 | – | 6,300 | – | 0.21% | – |
| BAC | New | Bank of America Corp | $504,000 | – | 29,619 | – | 0.20% | – |
| BPFHP | New | Boston Private Financial 6.95% | $497,000 | – | 19,375 | – | 0.20% | – |
| VZ | New | Verizon Communications | $472,000 | – | 10,136 | – | 0.19% | – |
| HCN | New | Health Care REIT Inc | $410,000 | – | 6,246 | – | 0.17% | – |
| EXPD | New | Expeditors Intl Wash | $403,000 | – | 8,735 | – | 0.16% | – |
| KN | New | Knowles Corp | $399,000 | – | 22,043 | – | 0.16% | – |
| PSX | New | Phillips 66 | $382,000 | – | 4,742 | – | 0.16% | – |
| ECA | New | Encana | $377,000 | – | 34,219 | – | 0.15% | – |
| New | Cambridge Bancorp | $350,000 | – | 7,608 | – | 0.14% | – | |
| RBSPRGCL | New | RBS Capital Funding 6.08% Pfd | $350,000 | – | 14,350 | – | 0.14% | – |
| SYY | New | Sysco Corporation | $335,000 | – | 9,285 | – | 0.14% | – |
| CSCO | New | Cisco Systems | $334,000 | – | 12,150 | – | 0.14% | – |
| KEWL | New | Keweenaw Land Assn ltd | $324,000 | – | 3,380 | – | 0.13% | – |
| VWO | New | MSCI Emer Mkts ETF-Vanguard | $309,000 | – | 7,556 | – | 0.12% | – |
| WFC | New | Wells Fargo & Co | $305,000 | – | 5,422 | – | 0.12% | – |
| MDLZ | New | Mondelez International Inc | $303,000 | – | 7,370 | – | 0.12% | – |
| JPM | New | J P Morgan Chase & Co | $301,000 | – | 4,444 | – | 0.12% | – |
| FLO | New | Flowers Foods Inc | $296,000 | – | 14,001 | – | 0.12% | – |
| 4107PS | New | Meadwestvaco Corporation | $293,000 | – | 6,200 | – | 0.12% | – |
| PFF | New | S&P U.S. Pref Stock ETF-iShare | $286,000 | – | 7,300 | – | 0.12% | – |
| USB | New | U S Bancorp | $283,000 | – | 6,529 | – | 0.12% | – |
| PVTB | New | Privatebancorp Inc | $267,000 | – | 6,700 | – | 0.11% | – |
| POT | New | Potash Corp of Saskatchewan | $259,000 | – | 8,350 | – | 0.10% | – |
| BMY | New | Bristol-Myers Squibb | $259,000 | – | 3,900 | – | 0.10% | – |
| BA | New | Boeing Co | $250,000 | – | 1,800 | – | 0.10% | – |
| STI | New | Suntrust Banks Inc | $236,000 | – | 5,491 | – | 0.10% | – |
| DEO | New | Diageo Plc ADRadr | $234,000 | – | 2,015 | – | 0.10% | – |
| DIS | New | Walt Disney Co | $207,000 | – | 1,814 | – | 0.08% | – |
| ABT | New | Abbott Laboratories | $206,000 | – | 4,193 | – | 0.08% | – |
| ABBV | New | AbbVie Inc | $203,000 | – | 3,016 | – | 0.08% | – |
| FB | New | Facebook, Inc. | $199,000 | – | 2,324 | – | 0.08% | – |
| MMM | New | 3M Company | $187,000 | – | 1,215 | – | 0.08% | – |
| MYL | New | Mylan Laboratories Inc | $182,000 | – | 2,687 | – | 0.07% | – |
| BDX | New | Becton Dickinson Co | $182,000 | – | 1,281 | – | 0.07% | – |
| KRFT | New | Kraft Foods Group Inc | $175,000 | – | 2,056 | – | 0.07% | – |
| MOS | New | Mosaic Company | $167,000 | – | 3,555 | – | 0.07% | – |
| TJX | New | TJX Cos | $165,000 | – | 2,500 | – | 0.07% | – |
| QCOM | New | Qualcomm Inc | $149,000 | – | 2,384 | – | 0.06% | – |
| EMR | New | Emerson Electric Co | $137,000 | – | 2,475 | – | 0.06% | – |
| CDK | New | CDK Global Inc | $139,000 | – | 2,569 | – | 0.06% | – |
| INTC | New | Intel | $131,000 | – | 4,295 | – | 0.05% | – |
| SO | New | The Southern Company | $131,000 | – | 3,131 | – | 0.05% | – |
| COH | New | Coach Inc | $125,000 | – | 3,620 | – | 0.05% | – |
| METPRBCL | New | Metlife Inc Pfd Ser B 6.50% Is | $125,000 | – | 5,000 | – | 0.05% | – |
| BFAM | New | Bright Horizon Family Solution | $124,000 | – | 2,150 | – | 0.05% | – |
| MDT | New | Medtronic | $124,000 | – | 1,677 | – | 0.05% | – |
| CP | New | Canadian Pacific Railway Ltd | $120,000 | – | 752 | – | 0.05% | – |
| LMNR | New | Limoneira Co | $116,000 | – | 5,200 | – | 0.05% | – |
| BLL | New | Ball Corporation | $112,000 | – | 1,600 | – | 0.04% | – |
| INDB | New | Independent Bank Corp | $112,000 | – | 2,379 | – | 0.04% | – |
| BSV | New | Short-Term Bond ETF-Vanguard | $112,000 | – | 1,400 | – | 0.04% | – |
| BIIB | New | Biogen Idec Inc | $109,000 | – | 270 | – | 0.04% | – |
| DUK | New | Duke Energy New | $108,000 | – | 1,527 | – | 0.04% | – |
| IFF | New | International Flavors & Fragra | $109,000 | – | 1,000 | – | 0.04% | – |
| GOOGL | New | Google Inc Cl A | $104,000 | – | 193 | – | 0.04% | – |
| LLY | New | Eli Lilly & Company | $101,000 | – | 1,215 | – | 0.04% | – |
| WASH | New | Washington Trust Bancorp | $95,000 | – | 2,418 | – | 0.04% | – |
| CREE | New | Cree Inc | $96,000 | – | 3,700 | – | 0.04% | – |
| VAC | New | Marriott Vacations Worldwide C | $96,000 | – | 1,042 | – | 0.04% | – |
| NXPI | New | NXP Semiconductors Nv | $93,000 | – | 950 | – | 0.04% | – |
| GOOG | New | Google Inc Class C | $94,000 | – | 180 | – | 0.04% | – |
| PLRM | New | Pilgrim Bancshares Inc | $91,000 | – | 7,500 | – | 0.04% | – |
| WRI | New | Weingarten Realty Investors | $90,000 | – | 2,750 | – | 0.04% | – |
| WBA | New | Walgreens Boots Alliance Inc | $89,000 | – | 1,050 | – | 0.04% | – |
| IGSB | New | Barclays 1-3 year Credit Bd ET | $87,000 | – | 825 | – | 0.04% | – |
| SLB | New | Schlumberger NV | $87,000 | – | 1,010 | – | 0.04% | – |
| ADM | New | Archer Daniels Midland Company | $82,000 | – | 1,700 | – | 0.03% | – |
| STT | New | State Street Corp | $82,000 | – | 1,060 | – | 0.03% | – |
| AMLP | New | Alerian MLP ETF-Alps | $79,000 | – | 5,105 | – | 0.03% | – |
| CME | New | Chicago Mercantile Exchange | $78,000 | – | 835 | – | 0.03% | – |
| ILMN | New | Illumina Inc | $76,000 | – | 350 | – | 0.03% | – |
| HBAN | New | Huntington Bancshares | $77,000 | – | 6,831 | – | 0.03% | – |
| EBTC | New | Enterprise Bancorp, Inc | $75,000 | – | 3,196 | – | 0.03% | – |
| MHFI | New | McGraw Hill Financial, Inc. | $75,000 | – | 750 | – | 0.03% | – |
| New | U-Blox Holding Ag Ord | $71,000 | – | 350 | – | 0.03% | – | |
| BAYRY | New | Bayer AG ADRadr | $70,000 | – | 500 | – | 0.03% | – |
| EFX | New | Equifax Inc | $68,000 | – | 700 | – | 0.03% | – |
| PSF | New | Select Preferred & Income Fd-C | $67,000 | – | 2,800 | – | 0.03% | – |
| KMX | New | Carmax Inc | $66,000 | – | 1,000 | – | 0.03% | – |
| EXAS | New | Exact Sciences Corp | $67,000 | – | 2,250 | – | 0.03% | – |
| PNY | New | Piedmont Natural Gas Co | $65,000 | – | 1,850 | – | 0.03% | – |
| VNO | New | Vornado Realty Trust | $59,000 | – | 626 | – | 0.02% | – |
| OII | New | Oceaneering Intl Inc | $58,000 | – | 1,250 | – | 0.02% | – |
| SON | New | Sonoco Products Co | $59,000 | – | 1,370 | – | 0.02% | – |
| LNC | New | Lincoln National Corp | $59,000 | – | 1,000 | – | 0.02% | – |
| MET | New | Metlife Inc | $56,000 | – | 1,000 | – | 0.02% | – |
| NRP | New | Natural Resources Partners LPlp | $56,000 | – | 14,700 | – | 0.02% | – |
| D | New | Dominion Resources Inc | $55,000 | – | 823 | – | 0.02% | – |
| HCP | New | HCP Inc | $53,000 | – | 1,466 | – | 0.02% | – |
| HON | New | Honeywell International, Inc | $53,000 | – | 516 | – | 0.02% | – |
| SPY | New | S&P 500 ETF-SPDR | $54,000 | – | 260 | – | 0.02% | – |
| OKS | New | Oneok Partners LPlp | $54,000 | – | 1,587 | – | 0.02% | – |
| GPRO | New | Gopro Inc | $53,000 | – | 1,000 | – | 0.02% | – |
| ATW | New | Atwood Oceanics Inc | $51,000 | – | 1,925 | – | 0.02% | – |
| HP | New | Helmerich & Payne | $52,000 | – | 745 | – | 0.02% | – |
| New | Canadian Western Bank | $51,000 | – | 2,200 | – | 0.02% | – | |
| NSC | New | Norfolk Southern Corp | $52,000 | – | 600 | – | 0.02% | – |
| AVB | New | Avalonbay Communities Inc | $51,000 | – | 318 | – | 0.02% | – |
| RDSA | New | Royal Dutch Shell A ADRadr | $50,000 | – | 872 | – | 0.02% | – |
| ES | New | Eversource Energy | $50,000 | – | 1,107 | – | 0.02% | – |
| CM | New | Canadian Imperial Bank of Comm | $49,000 | – | 670 | – | 0.02% | – |
| PBCT | New | Peoples United Financial, Inc | $49,000 | – | 3,000 | – | 0.02% | – |
| PBA | New | Pembina Pipeline Corp | $46,000 | – | 1,422 | – | 0.02% | – |
| GWW | New | WW Grainger Inc | $46,000 | – | 195 | – | 0.02% | – |
| TEL | New | TE Connectivity LTD | $47,000 | – | 725 | – | 0.02% | – |
| CL | New | Colgate-Palmolive Co | $44,000 | – | 680 | – | 0.02% | – |
| ALL | New | Allstate Corporation | $44,000 | – | 685 | – | 0.02% | – |
| HSY | New | Hershey Foods Corp | $44,000 | – | 500 | – | 0.02% | – |
| EPD | New | Enterprise Products Partners L | $45,000 | – | 1,520 | – | 0.02% | – |
| CTXS | New | Citrix Systems Inc | $42,000 | – | 600 | – | 0.02% | – |
| SM | New | SM Energy Co | $42,000 | – | 900 | – | 0.02% | – |
| ARLP | New | Alliance Res Partners LPlp | $42,000 | – | 1,700 | – | 0.02% | – |
| BHP | New | BHP Billiton LTD ADRadr | $41,000 | – | 1,000 | – | 0.02% | – |
| ORCL | New | Oracle Corporation | $40,000 | – | 982 | – | 0.02% | – |
| CMCSA | New | Comcast Corp Class A | $40,000 | – | 673 | – | 0.02% | – |
| VEU | New | FTSE All-World ex-US ETF-Vangu | $40,000 | – | 825 | – | 0.02% | – |
| CAT | New | Caterpillar | $39,000 | – | 460 | – | 0.02% | – |
| DOW | New | Dow Chemical | $39,000 | – | 770 | – | 0.02% | – |
| CMA | New | Comerica Incorporated | $38,000 | – | 750 | – | 0.02% | – |
| AER | New | AerCap Holdings N.V. | $37,000 | – | 800 | – | 0.02% | – |
| TEVA | New | Teva Pharmaceutical Inds ltd A | $34,000 | – | 580 | – | 0.01% | – |
| ECL | New | Ecolab | $34,000 | – | 300 | – | 0.01% | – |
| HVB | New | Hudson Valley Holding Corp | $35,000 | – | 1,252 | – | 0.01% | – |
| BSX | New | Boston Scientific Corp | $35,000 | – | 2,000 | – | 0.01% | – |
| ACN | New | Accenture Ltd Cl A | $35,000 | – | 357 | – | 0.01% | – |
| FIS | New | Fidelity Natl Info Svcs | $31,000 | – | 500 | – | 0.01% | – |
| ISBC | New | Investors Bancorp Inc | $31,000 | – | 2,550 | – | 0.01% | – |
| ACCO | New | Acco Brands Corp | $33,000 | – | 4,228 | – | 0.01% | – |
| MCD | New | McDonalds Corp | $33,000 | – | 345 | – | 0.01% | – |
| TSLA | New | Tesla Motors, Inc | $32,000 | – | 121 | – | 0.01% | – |
| UTL | New | Unitil Corp | $33,000 | – | 1,000 | – | 0.01% | – |
| LPT | New | Liberty Property Trust | $32,000 | – | 1,000 | – | 0.01% | – |
| NOG | New | Northern Oil & Gas, Inc | $31,000 | – | 4,525 | – | 0.01% | – |
| SCTY | New | Solarcity Corp | $30,000 | – | 560 | – | 0.01% | – |
| FPL | New | NextEra Energy, Inc. | $29,000 | – | 300 | – | 0.01% | – |
| YUM | New | Yum Brands Inc | $29,000 | – | 324 | – | 0.01% | – |
| GSK | New | Glaxosmithkline PLC ADRadr | $30,000 | – | 725 | – | 0.01% | – |
| ECOL | New | U.S. Ecology, Inc | $29,000 | – | 600 | – | 0.01% | – |
| NQP | New | Nuveen PA Investment Quality M | $30,000 | – | 2,294 | – | 0.01% | – |
| BTU | New | Peabody Energy Corp | $26,000 | – | 11,987 | – | 0.01% | – |
| EOG | New | EOG Resources Inc | $26,000 | – | 302 | – | 0.01% | – |
| IWR | New | Russell Midcap ETF-iShares | $26,000 | – | 150 | – | 0.01% | – |
| HYG | New | High Yield Corp Bd ETF-iShares | $27,000 | – | 300 | – | 0.01% | – |
| JAH | New | Jarden Corp | $26,000 | – | 505 | – | 0.01% | – |
| VLKAY | New | Volkswagen AG ADRadr | $28,000 | – | 600 | – | 0.01% | – |
| SJM | New | J.M. Smucker Co | $26,000 | – | 238 | – | 0.01% | – |
| BMS | New | Bemis | $27,000 | – | 600 | – | 0.01% | – |
| SWHC | New | Smith & Wesson Hldg Corp | $27,000 | – | 1,600 | – | 0.01% | – |
| TYC | New | Tyco International Ltd | $28,000 | – | 725 | – | 0.01% | – |
| SRCL | New | Stericycle Inc | $27,000 | – | 200 | – | 0.01% | – |
| UNH | New | Unitedhealth Group Inc | $24,000 | – | 200 | – | 0.01% | – |
| EMN | New | Eastman Chemical Co | $25,000 | – | 300 | – | 0.01% | – |
| PCH | New | Potlatch Corp | $25,000 | – | 700 | – | 0.01% | – |
| UN | New | Unilever NV ADRadr | $25,000 | – | 608 | – | 0.01% | – |
| MPC | New | Marathon Petroleum Corp | $21,000 | – | 400 | – | 0.01% | – |
| SIEGY | New | Siemens Ag ADRadr | $23,000 | – | 225 | – | 0.01% | – |
| UPS | New | United Parcel Service B | $23,000 | – | 235 | – | 0.01% | – |
| INTL | New | International Assets Hldg Corp | $23,000 | – | 700 | – | 0.01% | – |
| PX | New | Praxair Inc | $22,000 | – | 180 | – | 0.01% | – |
| WMT | New | Wal-Mart Stores Inc | $21,000 | – | 300 | – | 0.01% | – |
| SDY | New | S&P Dividend ETF-SPDR | $21,000 | – | 280 | – | 0.01% | – |
| FCOR | New | Corporate Bond ETF-Fidelity | $20,000 | – | 400 | – | 0.01% | – |
| TXN | New | Texas Instruments | $19,000 | – | 378 | – | 0.01% | – |
| GAS | New | AGL Resources Inc | $19,000 | – | 400 | – | 0.01% | – |
| UNP | New | Union Pacific Corp | $19,000 | – | 200 | – | 0.01% | – |
| IWF | New | Russell 1000 Growth ETF-iShare | $20,000 | – | 200 | – | 0.01% | – |
| COST | New | Costco Wholesale Corp | $19,000 | – | 140 | – | 0.01% | – |
| ABB | New | Abb, Ltd ADRadr | $17,000 | – | 800 | – | 0.01% | – |
| ANDE | New | Andersons Inc | $18,000 | – | 450 | – | 0.01% | – |
| CNI | New | Canadian National Railroad | $17,000 | – | 290 | – | 0.01% | – |
| KLAC | New | KLA-Tencor Corp | $17,000 | – | 300 | – | 0.01% | – |
| PRTO | New | Proteon Therapeutics Inc | $18,000 | – | 1,000 | – | 0.01% | – |
| RHHBY | New | Roche Holding AG ADRadr | $17,000 | – | 480 | – | 0.01% | – |
| SE | New | Spectra Energy Corp | $18,000 | – | 550 | – | 0.01% | – |
| TXT | New | Textron Incorporated | $18,000 | – | 400 | – | 0.01% | – |
| New | Fast Retailing Co Ord | $18,000 | – | 40 | – | 0.01% | – | |
| FMAT | New | MSCI Materials ETF-Fidelity | $14,000 | – | 500 | – | 0.01% | – |
| FDS | New | Factset Research Systems | $16,000 | – | 100 | – | 0.01% | – |
| NNN | New | National Retail Properties | $16,000 | – | 450 | – | 0.01% | – |
| FRM | New | Furmanite Corp | $16,000 | – | 2,000 | – | 0.01% | – |
| IWP | New | Russell Midcap Growth Index E | $14,000 | – | 142 | – | 0.01% | – |
| CHRW | New | C H Robinson Worldwide | $16,000 | – | 260 | – | 0.01% | – |
| MRO | New | Marathon Oil Corp | $16,000 | – | 600 | – | 0.01% | – |
| KING | New | King Digital Entertainment PLC | $14,000 | – | 1,000 | – | 0.01% | – |
| OCESP | New | Ocean Spray 4% Pfd | $15,000 | – | 1,323 | – | 0.01% | – |
| APU | New | Amerigas Partners LPlp | $14,000 | – | 300 | – | 0.01% | – |
| TGT | New | Target Corporation | $16,000 | – | 200 | – | 0.01% | – |
| IRM | New | Iron Mountain Inc | $13,000 | – | 428 | – | 0.01% | – |
| ADT | New | ADT Corp | $12,000 | – | 362 | – | 0.01% | – |
| ITT | New | ITT Corp | $13,000 | – | 302 | – | 0.01% | – |
| ANZBY | New | Australia & New Zealand Bkg Gr | $12,000 | – | 500 | – | 0.01% | – |
| VOD | New | Vodafone Group PLC ADRadr | $12,000 | – | 321 | – | 0.01% | – |
| HMC | New | Honda Motor Co Ltd ADRadr | $12,000 | – | 375 | – | 0.01% | – |
| PNR | New | Pentair Ltd | $12,000 | – | 172 | – | 0.01% | – |
| TOTZF | New | Total SA ADRadr | $13,000 | – | 274 | – | 0.01% | – |
| DVN | New | Devon Energy Corp | $12,000 | – | 200 | – | 0.01% | – |
| TYG | New | Tortoise Energy Infrastructure | $12,000 | – | 336 | – | 0.01% | – |
| TRV | New | Travelers Companies Inc | $12,000 | – | 122 | – | 0.01% | – |
| WY | New | Weyerhaeuser Co | $13,000 | – | 426 | – | 0.01% | – |
| SPLS | New | Staples | $11,000 | – | 750 | – | 0.00% | – |
| BABA | New | Alibaba Group Hldg ADRadr | $10,000 | – | 125 | – | 0.00% | – |
| AGN | New | Allergan Inc | $10,000 | – | 33 | – | 0.00% | – |
| DNKN | New | Dunkin Brands Group Inc | $11,000 | – | 200 | – | 0.00% | – |
| MNKKQ | New | Mallinckrodt PLC | $11,000 | – | 90 | – | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $11,000 | – | 70 | – | 0.00% | – |
| VNQ | New | REIT Index ETF-Vanguard | $9,000 | – | 116 | – | 0.00% | – |
| CSX | New | CSX Corp | $10,000 | – | 300 | – | 0.00% | – |
| F | New | Ford Motor Company | $9,000 | – | 600 | – | 0.00% | – |
| MON | New | Monsanto Co | $9,000 | – | 80 | – | 0.00% | – |
| UTHR | New | United Therapeutics Corp | $9,000 | – | 50 | – | 0.00% | – |
| SAP | New | SAP AG ADRadr | $9,000 | – | 125 | – | 0.00% | – |
| FAST | New | Fastenal Co | $10,000 | – | 240 | – | 0.00% | – |
| CMG | New | Chipotle Mexican Grill | $9,000 | – | 15 | – | 0.00% | – |
| ESRX | New | Express Scripts Inc | $9,000 | – | 98 | – | 0.00% | – |
| SBUX | New | Starbucks Corp | $11,000 | – | 200 | – | 0.00% | – |
| APD | New | Air Prod & Chemicals Inc | $7,000 | – | 50 | – | 0.00% | – |
| PBI | New | Pitney Bowes Inc | $8,000 | – | 364 | – | 0.00% | – |
| CERN | New | Cerner Corp | $7,000 | – | 100 | – | 0.00% | – |
| DX | New | Dynex Capital, Inc | $8,000 | – | 1,000 | – | 0.00% | – |
| DDD | New | 3D Systems Corp | $7,000 | – | 350 | – | 0.00% | – |
| CHK | New | Chesapeake Energy Corp | $7,000 | – | 600 | – | 0.00% | – |
| LNN | New | Lindsay Corp | $7,000 | – | 80 | – | 0.00% | – |
| DASTY | New | Dassault Systemes SA ADRadr | $7,000 | – | 100 | – | 0.00% | – |
| JMHLY | New | Jardine Matheson ADRadr | $8,000 | – | 135 | – | 0.00% | – |
| BCE | New | BCE Inc | $8,000 | – | 194 | – | 0.00% | – |
| EPP | New | MSCI Pacific Ex Japan ETF-iSha | $8,000 | – | 187 | – | 0.00% | – |
| IXJ | New | S&P Global Healthcare ETF-iSha | $7,000 | – | 62 | – | 0.00% | – |
| RSE | New | Rouse Properties Inc | $8,000 | – | 501 | – | 0.00% | – |
| GLW | New | Corning, Inc | $8,000 | – | 400 | – | 0.00% | – |
| UL | New | Unilever Plc | $7,000 | – | 170 | – | 0.00% | – |
| UE | New | Urban Edge Properties | $7,000 | – | 313 | – | 0.00% | – |
| IWN | New | Russell 2000 Value Index ETF-i | $8,000 | – | 80 | – | 0.00% | – |
| FTR | New | Frontier Communications Corp | $7,000 | – | 1,505 | – | 0.00% | – |
| KMB | New | Kimberly-Clark Corp | $7,000 | – | 62 | – | 0.00% | – |
| NFLX | New | Netflix Inc | $5,000 | – | 7 | – | 0.00% | – |
| SLV | New | Silver Trust-iShares | $5,000 | – | 300 | – | 0.00% | – |
| PZD | New | Cleantech ETF-PowerShares | $4,000 | – | 125 | – | 0.00% | – |
| HPQ | New | Hewlett-Packard Company | $6,000 | – | 200 | – | 0.00% | – |
| FSLR | New | First Solar Inc | $4,000 | – | 80 | – | 0.00% | – |
| SCHB | New | U.S. Broad Market ETF-Schwab | $6,000 | – | 115 | – | 0.00% | – |
| SEE | New | Sealed Air Corp | $5,000 | – | 106 | – | 0.00% | – |
| EBAY | New | Ebay Inc | $6,000 | – | 100 | – | 0.00% | – |
| ECTM | New | ECA Marcellus Trust I | $4,000 | – | 1,500 | – | 0.00% | – |
| GLD | New | Gold Shares ETF-SPDR | $6,000 | – | 50 | – | 0.00% | – |
| RGR | New | Sturm Ruger & Co Inc | $6,000 | – | 100 | – | 0.00% | – |
| SXC | New | Suncoke Energy Inc | $6,000 | – | 477 | – | 0.00% | – |
| TTM | New | Tata Motors Ltd ADRadr | $5,000 | – | 150 | – | 0.00% | – |
| DFS | New | Discover Financial Services | $4,000 | – | 78 | – | 0.00% | – |
| TMO | New | Thermo Electron Corp | $6,000 | – | 50 | – | 0.00% | – |
| TWTR | New | Twitter Inc | $6,000 | – | 170 | – | 0.00% | – |
| VALE | New | Rio Tinto PLC ADRadr | $4,000 | – | 100 | – | 0.00% | – |
| CLH | New | Clean Harbors, Inc | $5,000 | – | 100 | – | 0.00% | – |
| C | New | Citigroup | $4,000 | – | 70 | – | 0.00% | – |
| CRC | New | California Resources Corp | $4,000 | – | 610 | – | 0.00% | – |
| VOO | New | S&P 500 ETF-Vanguard | $4,000 | – | 19 | – | 0.00% | – |
| HRB | New | H&R Block Inc | $6,000 | – | 200 | – | 0.00% | – |
| BX | New | Blackstone Group LPlp | $4,000 | – | 100 | – | 0.00% | – |
| JJCTF | New | DJ-UBS Copper SubTR ETN-iPath | $5,000 | – | 150 | – | 0.00% | – |
| WEC | New | W E C Energy Group I | $6,000 | – | 141 | – | 0.00% | – |
| ADSK | New | Autodesk Inc | $5,000 | – | 100 | – | 0.00% | – |
| WBMD | New | WebMD Health Corp | $4,000 | – | 90 | – | 0.00% | – |
| AAIC | New | Arlington Asset Investment Cor | $4,000 | – | 200 | – | 0.00% | – |
| ATR | New | Aptargroup Inc | $4,000 | – | 60 | – | 0.00% | – |
| EMD | New | Western Asset Emerging Mkt Deb | $6,000 | – | 400 | – | 0.00% | – |
| WES | New | Western Gas Partners, LPlp | $4,000 | – | 70 | – | 0.00% | – |
| WFM | New | Whole Foods Market | $5,000 | – | 120 | – | 0.00% | – |
| AEP | New | American Electric Power Co Inc | $6,000 | – | 120 | – | 0.00% | – |
| AGNC | New | American Capital Agency Corp | $4,000 | – | 200 | – | 0.00% | – |
| PIO | New | Global Water Portfolio ETF-Pow | $2,000 | – | 70 | – | 0.00% | – |
| DWA | New | Dreamworks Animation SKG Inc | $3,000 | – | 100 | – | 0.00% | – |
| GLAD | New | Gladstone Capital Corp | $3,000 | – | 400 | – | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $3,000 | – | 25 | – | 0.00% | – |
| SDTTU | New | Sandridge Mississippian Trust | $3,000 | – | 800 | – | 0.00% | – |
| New | DREAM Unlimited Corp | $2,000 | – | 200 | – | 0.00% | – | |
| DDEJF | New | Dundee Corp Cl A | $2,000 | – | 150 | – | 0.00% | – |
| New | Koninklijke Dsm Nv Ord | $3,000 | – | 50 | – | 0.00% | – | |
| PERS | New | SandRidge Permian Trust | $2,000 | – | 257 | – | 0.00% | – |
| SSYS | New | Stratasys Inc | $3,000 | – | 75 | – | 0.00% | – |
| LUMN | New | Centurylink Inc | $3,000 | – | 104 | – | 0.00% | – |
| SOUHY | New | South32 Ltd ADRadr | $3,000 | – | 400 | – | 0.00% | – |
| EA | New | Electronic Arts Inc | $3,000 | – | 51 | – | 0.00% | – |
| ERF | New | Enerplus Res Fd New | $2,000 | – | 200 | – | 0.00% | – |
| GGN | New | Gamco Glbl Gold Natural Resour | $3,000 | – | 500 | – | 0.00% | – |
| XEL | New | Xcel Energy Inc | $3,000 | – | 100 | – | 0.00% | – |
| PLUG | New | Plug Power, Inc | $2,000 | – | 660 | – | 0.00% | – |
| EFSC | New | Enterprise Finl Svcscorp | $2,000 | – | 100 | – | 0.00% | – |
| WU | New | Western Union Company | $2,000 | – | 75 | – | 0.00% | – |
| PHO | New | Water Resources Portfolio ETF- | $2,000 | – | 70 | – | 0.00% | – |
| AA | New | Alcoa, Inc | $3,000 | – | 300 | – | 0.00% | – |
| LGND | New | Ligand Pharmaceuticals Inc | $3,000 | – | 25 | – | 0.00% | – |
| SHLDQ | New | Sears Holdings Corp | $3,000 | – | 100 | – | 0.00% | – |
| CIM | New | Chimera Investment Corp | $2,000 | – | 112 | – | 0.00% | – |
| FHCO | New | Female Health Co | $2,000 | – | 1,000 | – | 0.00% | – |
| LINEQ | New | Linn Energy LLC | $2,000 | – | 200 | – | 0.00% | – |
| 4305PS | New | Alcatel Lucent ADRadr | $3,000 | – | 786 | – | 0.00% | – |
| FRCMQ | New | Fairpoint Communications | $0 | – | 15 | – | 0.00% | – |
| CVS | New | CVS Caremark Corp | $1,000 | – | 10 | – | 0.00% | – |
| GME | New | Gamestop Corp Cl A | $0 | – | 10 | – | 0.00% | – |
| OMEX | New | Odyssey Marine Exploration Inc | $0 | – | 225 | – | 0.00% | – |
| BR | New | Broadridge Financial Solutions | $1,000 | – | 24 | – | 0.00% | – |
| HST | New | Host Hotels & Resorts Inc | $1,000 | – | 45 | – | 0.00% | – |
| CNXN | New | P C Connection Inc | $0 | – | 7 | – | 0.00% | – |
| AMZN | New | Amazon.Com Inc | $1,000 | – | 2 | – | 0.00% | – |
| PBW | New | WilderHill Clean Energy ETF-Po | $1,000 | – | 175 | – | 0.00% | – |
| HGTXU | New | Hugoton Royalty Trust | $1,000 | – | 395 | – | 0.00% | – |
| ARRY | New | Array Biopharma Inc | $1,000 | – | 100 | – | 0.00% | – |
| LSTMF | New | Lightstream Resources Ltd Cl A | $1,000 | – | 800 | – | 0.00% | – |
| TDC | New | Teradata Corp | $1,000 | – | 20 | – | 0.00% | – |
| TERX | New | Terra Inventions Corp | $0 | – | 1 | – | 0.00% | – |
| NCR | New | NCR Corp | $1,000 | – | 20 | – | 0.00% | – |
| New | Ocean Spray Cranberrry Pfd | $0 | – | 20 | – | 0.00% | – | |
| CWGL | New | Crimson Wine Group | $1,000 | – | 135 | – | 0.00% | – |
| PBEGF | New | Touchstone Exploration Inc | $0 | – | 150 | – | 0.00% | – |
| CNO | New | Conseco Inc | $0 | – | 1 | – | 0.00% | – |
| TXCCQ | New | Transwitch Corp | $0 | – | 25 | – | 0.00% | – |
| NGG | New | National Grid PLC ADRadr | $0 | – | 1 | – | 0.00% | – |
| AIG | New | American International Group | $0 | – | 2 | – | 0.00% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | International Business Machine | $13,200,000 | +3.3% | 69,536 | -1.3% | 4.76% | +7.3% |
| XOM | Sell | Exxon Mobil | $10,959,000 | -7.8% | 116,524 | -1.3% | 3.95% | -4.3% |
| JNJ | Sell | Johnson & Johnson | $10,493,000 | +0.3% | 98,441 | -1.6% | 3.78% | +4.1% |
| ADI | Sell | Analog Devices | $7,533,000 | -10.3% | 152,204 | -2.0% | 2.72% | -6.9% |
| DOV | Sell | Dover | $7,443,000 | -13.6% | 92,650 | -2.2% | 2.68% | -10.4% |
| CHD | Sell | Church & Dwight | $7,204,000 | -0.7% | 102,679 | -1.0% | 2.60% | +3.1% |
| PG | Sell | Procter & Gamble | $6,552,000 | +4.7% | 78,245 | -1.7% | 2.36% | +8.7% |
| BWEL | Buy | J G Boswell Co | $6,214,000 | +12.6% | 5,821 | +7.0% | 2.24% | +16.9% |
| PEP | Sell | Pepsico | $6,021,000 | +4.0% | 64,683 | -0.2% | 2.17% | +7.9% |
| NVS | Sell | Novartis A G Spon ADRadr | $5,926,000 | +2.1% | 62,960 | -1.8% | 2.14% | +6.1% |
| GBCI | Sell | Glacier Bancorp Inc | $5,600,000 | -9.2% | 216,536 | -0.4% | 2.02% | -5.7% |
| FISV | Sell | Fiserv | $5,274,000 | +6.1% | 81,592 | -1.0% | 1.90% | +10.1% |
| WAT | Buy | Waters Corp | $4,858,000 | -5.0% | 49,010 | +0.1% | 1.75% | -1.4% |
| CVX | Sell | ChevronTexaco | $4,659,000 | -9.0% | 39,043 | -0.4% | 1.68% | -5.5% |
| GE | Sell | General Electric | $4,653,000 | -3.8% | 181,610 | -1.3% | 1.68% | -0.1% |
| PSK | Sell | Wells Fargo Pref Stock ETF-SPD | $4,648,000 | -0.9% | 106,834 | -0.6% | 1.68% | +2.8% |
| NSRGY | Buy | Nestle SA ADRadr | $4,531,000 | -5.0% | 61,539 | +0.2% | 1.63% | -1.4% |
| ECA | Buy | Encana | $4,440,000 | -9.3% | 209,341 | +1.4% | 1.60% | -5.9% |
| ITW | Sell | Illinois Tool Works Inc | $4,397,000 | -4.7% | 52,080 | -1.1% | 1.58% | -1.1% |
| CVE | Buy | Cenovus Energy Inc | $4,318,000 | -16.0% | 160,658 | +1.2% | 1.56% | -12.8% |
| MO | Sell | Altria Group Inc | $4,299,000 | +6.1% | 93,584 | -3.1% | 1.55% | +10.2% |
| GSPRBCL | Buy | Goldman Sachs 6.20% Pfd | $4,182,000 | +5.1% | 167,500 | +4.8% | 1.51% | +9.1% |
| PCL | Buy | Plum Creek Timber Co | $4,042,000 | -13.4% | 103,607 | +0.0% | 1.46% | -10.2% |
| TRP | Sell | Transcanada Corp | $4,005,000 | +7.7% | 77,728 | -0.3% | 1.44% | +11.8% |
| PM | Sell | Philip Morris Intl Inc | $4,003,000 | -1.4% | 47,997 | -0.4% | 1.44% | +2.3% |
| LUK | Sell | Leucadia National Corp | $3,752,000 | -11.0% | 157,373 | -2.1% | 1.35% | -7.6% |
| JWA | Sell | John Wiley & Sons, Inc Cl A | $3,606,000 | -8.8% | 64,265 | -1.6% | 1.30% | -5.4% |
| AAPL | Sell | Apple Computer Inc | $3,256,000 | +8.0% | 32,314 | -0.4% | 1.17% | +12.1% |
| ADP | Sell | Automatic Data Processing | $3,202,000 | +3.8% | 38,541 | -1.0% | 1.15% | +7.6% |
| O | Sell | Realty Income Corp | $3,170,000 | -8.5% | 77,705 | -0.4% | 1.14% | -5.1% |
| SCHW | Sell | Charles Schwab Corp | $3,126,000 | +8.7% | 106,350 | -0.4% | 1.13% | +12.8% |
| MRK | Buy | Merck | $2,979,000 | +3.2% | 50,247 | +0.7% | 1.07% | +7.1% |
| EMC | Sell | EMC Corp | $2,858,000 | +8.2% | 97,675 | -2.6% | 1.03% | +12.2% |
| PVTBP | Sell | Privatebancorp Cap Trust Pfd | $2,857,000 | -42.8% | 107,829 | -42.6% | 1.03% | -40.6% |
| SFE | Sell | Safeguard Scientific | $2,618,000 | -11.9% | 142,305 | -0.4% | 0.94% | -8.5% |
| PAYX | Sell | Paychex Inc | $2,483,000 | +5.6% | 56,170 | -0.7% | 0.90% | +9.5% |
| KO | Sell | Coca Cola Company | $2,219,000 | -1.6% | 52,010 | -2.3% | 0.80% | +2.0% |
| LQD | Sell | Investment Gr Corp Bd ETF-iSha | $2,158,000 | -9.8% | 18,255 | -9.0% | 0.78% | -6.4% |
| FPO | Sell | First Potomac Realty Tr | $2,153,000 | -10.7% | 183,258 | -0.2% | 0.78% | -7.3% |
| FFIV | Sell | F5 Networks Inc | $2,140,000 | +6.0% | 18,020 | -0.5% | 0.77% | +10.1% |
| ADBE | Sell | Adobe Systems | $1,980,000 | -6.3% | 28,620 | -2.0% | 0.71% | -2.7% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,937,000 | +4.9% | 14,020 | -3.9% | 0.70% | +8.9% |
| PRAA | Buy | Portfolio Recovery Associates | $1,765,000 | -12.0% | 33,785 | +0.3% | 0.64% | -8.6% |
| ETP | Buy | Energy Transfer Partners LPlp | $1,744,000 | +10.8% | 27,250 | +0.4% | 0.63% | +15.0% |
| TFX | Sell | Teleflex | $1,675,000 | -1.9% | 15,944 | -1.4% | 0.60% | +1.9% |
| EMLC | Buy | Emerging Lcl $ Bd ETF-Mkt Vect | $1,598,000 | +2.0% | 70,100 | +8.7% | 0.58% | +5.9% |
| IMO | Buy | Imperial Oil LTD | $1,495,000 | -8.2% | 31,650 | +2.3% | 0.54% | -4.8% |
| T | Buy | AT&T Inc. | $1,431,000 | +2.0% | 40,613 | +2.3% | 0.52% | +6.0% |
| OXY | Sell | Occidental Petroleum Corp | $1,394,000 | -6.5% | 14,500 | -0.2% | 0.50% | -2.9% |
| NVO | Sell | Novo-Nordisk A-S ADRadr | $1,286,000 | -1.5% | 27,000 | -4.4% | 0.46% | +2.4% |
| MSFT | Sell | Microsoft | $1,226,000 | +7.0% | 26,452 | -3.7% | 0.44% | +11.1% |
| ATW | Sell | Atwood Oceanics Inc | $1,035,000 | -17.5% | 23,700 | -0.8% | 0.37% | -14.4% |
| DE | Sell | Deere & Co | $982,000 | -9.8% | 11,973 | -0.4% | 0.35% | -6.3% |
| PFE | Sell | Pfizer | $973,000 | -1.5% | 32,907 | -1.2% | 0.35% | +2.3% |
| OII | Sell | Oceaneering Intl Inc | $938,000 | -17.2% | 14,400 | -0.7% | 0.34% | -14.2% |
| KN | Sell | Knowles Corp | $850,000 | -29.3% | 32,094 | -17.9% | 0.31% | -26.6% |
| EXPD | Sell | Expeditors Intl Wash | $816,000 | -28.0% | 20,110 | -21.7% | 0.29% | -25.4% |
| MAR | Sell | Marriott International, Inc Cl | $813,000 | +6.3% | 11,630 | -2.5% | 0.29% | +10.2% |
| EMB | Buy | JP Morgan USD Emer Mkt Bd ETF- | $699,000 | +5.6% | 6,195 | +7.8% | 0.25% | +9.6% |
| BP | Sell | BP PLC ADRadr | $667,000 | -17.9% | 15,184 | -1.3% | 0.24% | -14.9% |
| METPRBCL | Sell | Metlife Inc B 6.50% Pfd | $643,000 | -0.5% | 25,100 | -0.8% | 0.23% | +3.6% |
| VNOPRG | Buy | Vornado Realty 6.625% Pfd | $621,000 | +20.3% | 24,300 | +19.1% | 0.22% | +25.1% |
| NRP | Buy | Natural Resources Partners LPlp | $604,000 | -5.5% | 46,340 | +20.2% | 0.22% | -1.8% |
| BAC | Sell | Bank of America Corp | $601,000 | +4.9% | 35,269 | -5.4% | 0.22% | +9.0% |
| 1745SC | Buy | Duke Realty 6.6% Pfd | $588,000 | +8.3% | 23,400 | +7.8% | 0.21% | +12.2% |
| WFCPRJCL | Buy | Wells Fargo 8% Pfd | $521,000 | +24.6% | 17,950 | +27.8% | 0.19% | +29.7% |
| USBPRM | Buy | US Bancorp 6.50% Pfd | $475,000 | +33.8% | 16,550 | +31.9% | 0.17% | +39.0% |
| VZ | Sell | Verizon Communications | $474,000 | +1.7% | 9,489 | -0.3% | 0.17% | +5.6% |
| SSYS | Sell | Stratasys Inc | $464,000 | +1.1% | 3,840 | -5.0% | 0.17% | +5.0% |
| KEWL | Sell | Keweenaw Land Assn ltd | $399,000 | +17.0% | 3,630 | -6.4% | 0.14% | +22.0% |
| DIS | Sell | Walt Disney Co | $382,000 | -9.9% | 4,292 | -13.2% | 0.14% | -6.1% |
| DDD | Sell | 3D Systems Corp | $351,000 | -26.7% | 7,560 | -5.6% | 0.13% | -23.5% |
| RYN | Buy | Rayonier Inc | $343,000 | -10.7% | 11,000 | +1.9% | 0.12% | -6.8% |
| BPFHP | Buy | Boston Private Financial 6.95% | $344,000 | +2.1% | 13,825 | +2.2% | 0.12% | +6.0% |
| POT | Buy | Potash Corp of Saskatchewan | $301,000 | -7.4% | 8,700 | +1.8% | 0.11% | -3.5% |
| IGSB | Sell | Barclays 1-3 year Credit Bd ET | $295,000 | -41.9% | 2,800 | -41.8% | 0.11% | -39.8% |
| CSCO | Sell | Cisco Systems | $284,000 | -13.9% | 11,300 | -15.0% | 0.10% | -11.3% |
| WFC | Sell | Wells Fargo & Co | $281,000 | -20.4% | 5,422 | -19.3% | 0.10% | -17.9% |
| INTL | Sell | International Assets Hldg Corp | $232,000 | -18.0% | 13,385 | -5.8% | 0.08% | -14.3% |
| BMY | Buy | Bristol-Myers Squibb | $202,000 | +5.8% | 3,953 | +0.2% | 0.07% | +10.6% |
| PVTB | Sell | Privatebancorp Inc | $200,000 | -1.5% | 6,700 | -4.3% | 0.07% | +1.4% |
| RYAM | Buy | Rayonier Advanced Materials In | $201,000 | +44.6% | 6,103 | +69.9% | 0.07% | +50.0% |
| MOS | Buy | Mosaic Company | $177,000 | -7.8% | 3,975 | +2.6% | 0.06% | -4.5% |
| FB | Buy | Facebook, Inc. | $175,000 | +18.2% | 2,209 | +0.2% | 0.06% | +23.5% |
| TJX | Sell | TJX Cos | $160,000 | +7.4% | 2,700 | -3.6% | 0.06% | +11.5% |
| PFF | Buy | S&P U.S. Pref Stock ETF-iShare | $160,000 | +1233.3% | 4,050 | +1250.0% | 0.06% | +1350.0% |
| BTU | Buy | Peabody Energy Corp | $149,000 | -6.9% | 12,032 | +23.3% | 0.05% | -3.6% |
| INTC | Buy | Intel | $121,000 | +13.1% | 3,473 | +0.2% | 0.04% | +18.9% |
| SM | Sell | SM Energy Co | $109,000 | -12.1% | 1,400 | -5.1% | 0.04% | -9.3% |
| SLB | Sell | Schlumberger LTD | $108,000 | -20.0% | 1,060 | -7.3% | 0.04% | -17.0% |
| HCN | Buy | Health Care REIT Inc | $103,000 | +21.2% | 1,646 | +20.8% | 0.04% | +23.3% |
| GOOG | Buy | Google Inc Class C | $100,000 | +212.5% | 173 | +214.5% | 0.04% | +227.3% |
| GOOGL | Buy | Google Inc Cl A | $98,000 | +206.2% | 166 | +201.8% | 0.04% | +218.2% |
| CME | Sell | Chicago Mercantile Exchange | $75,000 | +7.1% | 935 | -5.1% | 0.03% | +12.5% |
| RDSA | Buy | Royal Dutch Shell A ADRadr | $65,000 | -7.1% | 854 | +0.6% | 0.02% | -4.2% |
| VNO | Sell | Vornado Realty Trust | $63,000 | -18.2% | 626 | -13.8% | 0.02% | -14.8% |
| NXPI | Buy | Nxp Semiconductors Nv | $65,000 | +22.6% | 950 | +18.8% | 0.02% | +27.8% |
| WAG | Sell | Walgreen Company | $62,000 | -24.4% | 1,050 | -4.5% | 0.02% | -21.4% |
| EPD | Buy | Enterprise Products Partners L | $56,000 | +1.8% | 1,400 | +100.0% | 0.02% | +5.3% |
| AVB | Sell | Avalonbay Communities Inc | $52,000 | -11.9% | 368 | -12.0% | 0.02% | -5.0% |
| EXAS | Buy | Exact Sciences Corp | $44,000 | +33.3% | 2,250 | +15.4% | 0.02% | +45.5% |
| HYG | Sell | High Yield Corp Bd ETF-iShares | $37,000 | -94.7% | 400 | -94.6% | 0.01% | -94.7% |
| ADM | Buy | Archer Daniels Midland Company | $36,000 | +100.0% | 700 | +75.0% | 0.01% | +116.7% |
| GSK | Sell | Glaxosmithkline PLC ADRadr | $33,000 | -25.0% | 725 | -12.1% | 0.01% | -20.0% |
| EMN | Sell | Eastman Chemical Co | $24,000 | -29.4% | 300 | -21.9% | 0.01% | -25.0% |
| UPS | Sell | United Parcel Service B | $23,000 | -28.1% | 235 | -24.2% | 0.01% | -27.3% |
| SRCL | Sell | Stericycle Inc | $23,000 | -23.3% | 200 | -20.0% | 0.01% | -20.0% |
| ITT | Buy | ITT Corp | $20,000 | -4.8% | 440 | +0.2% | 0.01% | 0.0% |
| DTN | Buy | Dividend Ex Financials ETF-Wis | $20,000 | 0.0% | 270 | +0.7% | 0.01% | 0.0% |
| CERN | Sell | Cerner Corp | $18,000 | -14.3% | 300 | -25.0% | 0.01% | -14.3% |
| New | Sabrient Bakers Dozen 2014 UIT | $8,000 | – | 757 | – | 0.00% | – | |
| BCE | Sell | BCE Inc | $8,000 | -55.6% | 194 | -50.3% | 0.00% | -50.0% |
| B108PS | New | Actavis Plc Usd0.0001 | $8,000 | – | 33 | – | 0.00% | – |
| CWGL | Sell | Crimson Wine Group | $8,000 | -20.0% | 838 | -23.7% | 0.00% | 0.0% |
| PBI | Sell | Pitney Bowes Inc | $9,000 | -43.8% | 364 | -35.5% | 0.00% | -50.0% |
| VALE | Sell | Rio Tinto PLC ADRadr | $5,000 | -68.8% | 100 | -66.7% | 0.00% | -66.7% |
| CELG | New | Celgene Corp | $5,000 | – | 50 | – | 0.00% | – |
| DASTY | Buy | Dassault Systemes SA ADRadr | $6,000 | 0.0% | 100 | +100.0% | 0.00% | 0.0% |
| GILD | New | Gilead Sciences Inc | $5,000 | – | 50 | – | 0.00% | – |
| BABA | New | Alibaba Group Hldg Adradr | $2,000 | – | 25 | – | 0.00% | – |
| ROK | Sell | Rockwell Automation Inc | $3,000 | -25.0% | 25 | -28.6% | 0.00% | 0.0% |
| SSEIQ | New | Seventy Seven Energy | $1,000 | – | 42 | – | 0.00% | – |
| FRCMQ | Sell | Fairpoint Communications | $0 | – | 11 | -21.4% | 0.00% | – |
| EPRSQ | New | Epirus Biopharmaceutical | $0 | – | 25 | – | 0.00% | – |
| ZLCS | Exit | Zalicus Inc | $0 | – | -250 | – | 0.00% | – |
| BVN | Exit | Compania De Minas ADRadr | $0 | – | -100 | – | 0.00% | – |
| SIRI | Exit | Sirius XM Radio Inc | $0 | – | -1,005 | – | -0.00% | – |
| SA | Exit | Seabridge Gold Inc | $0 | – | -200 | – | -0.00% | – |
| WFIFF | Exit | Waterfurnace Renewable Energy | $0 | – | -200 | – | -0.00% | – |
| FE | Exit | Firstenergy Corp | $0 | – | -211 | – | -0.00% | – |
| BTX | Exit | Biotime, Inc | $0 | – | -1,559 | – | -0.00% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -150 | – | -0.00% | – |
| CBS | Exit | Cbs Corp Class B | $0 | – | -109 | – | -0.00% | – |
| RHI | Exit | Robert Half International | $0 | – | -100 | – | -0.00% | – |
| JNK | Exit | Barclays High Yield Bond ETF-S | $0 | – | -148 | – | -0.00% | – |
| ASEI | Exit | American Science & Engineering | $0 | – | -120 | – | -0.00% | – |
| VIAB | Exit | Viacom Inc Cl B | $0 | – | -109 | – | -0.00% | – |
| FRX | Exit | Forest Laboratories Inc | $0 | – | -100 | – | -0.00% | – |
| BC | Exit | Brunswick Corp | $0 | – | -200 | – | -0.00% | – |
| NZTCY | Exit | Telecom Corp Of New Zealand AD | $0 | – | -1,050 | – | -0.00% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -2,000 | – | -0.02% | – |
| FIO | Exit | Fusion-io Inc | $0 | – | -9,500 | – | -0.04% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAKE | New | A.D. Makepeace Company | $18,397,000 | – | 2,647 | – | 6.39% | – |
| IBM | New | International Business Machine | $12,775,000 | – | 70,477 | – | 4.44% | – |
| XOM | New | Exxon Mobil | $11,886,000 | – | 118,062 | – | 4.13% | – |
| JNJ | New | Johnson & Johnson | $10,466,000 | – | 100,034 | – | 3.64% | – |
| DOV | New | Dover | $8,618,000 | – | 94,755 | – | 2.99% | – |
| ADI | New | Analog Devices | $8,399,000 | – | 155,329 | – | 2.92% | – |
| CHD | New | Church & Dwight | $7,256,000 | – | 103,730 | – | 2.52% | – |
| PG | New | Procter & Gamble | $6,257,000 | – | 79,615 | – | 2.17% | – |
| GBCI | New | Glacier Bancorp Inc | $6,168,000 | – | 217,336 | – | 2.14% | – |
| NVS | New | Novartis A G Spon ADRadr | $5,802,000 | – | 64,087 | – | 2.02% | – |
| PEP | New | Pepsico | $5,792,000 | – | 64,828 | – | 2.01% | – |
| BWEL | New | J G Boswell Co | $5,517,000 | – | 5,441 | – | 1.92% | – |
| CVE | New | Cenovus Energy Inc | $5,140,000 | – | 158,783 | – | 1.78% | – |
| CVX | New | ChevronTexaco | $5,117,000 | – | 39,193 | – | 1.78% | – |
| WAT | New | Waters Corp | $5,113,000 | – | 48,960 | – | 1.78% | – |
| PVTBP | New | Privatebancorp Cap Trust Pfd | $4,991,000 | – | 187,906 | – | 1.73% | – |
| FISV | New | Fiserv | $4,973,000 | – | 82,442 | – | 1.73% | – |
| ECA | New | Encana | $4,896,000 | – | 206,491 | – | 1.70% | – |
| GE | New | General Electric | $4,836,000 | – | 184,026 | – | 1.68% | – |
| NSRGY | New | Nestle SA ADRadr | $4,770,000 | – | 61,413 | – | 1.66% | – |
| PSK | New | Wells Fargo Pref Stock ETF-SPD | $4,692,000 | – | 107,484 | – | 1.63% | – |
| PCL | New | Plum Creek Timber Co | $4,670,000 | – | 103,557 | – | 1.62% | – |
| ITW | New | Illinois Tool Works Inc | $4,613,000 | – | 52,680 | – | 1.60% | – |
| LUK | New | Leucadia National Corp | $4,215,000 | – | 160,773 | – | 1.46% | – |
| PM | New | Philip Morris Intl Inc | $4,061,000 | – | 48,172 | – | 1.41% | – |
| MO | New | Altria Group Inc | $4,051,000 | – | 96,584 | – | 1.41% | – |
| GSPRBCL | New | Goldman Sachs 6.20% Pfd | $3,980,000 | – | 159,850 | – | 1.38% | – |
| JWA | New | John Wiley & Sons, Inc Cl A | $3,956,000 | – | 65,285 | – | 1.37% | – |
| TRP | New | Transcanada Corp | $3,720,000 | – | 77,953 | – | 1.29% | – |
| O | New | Realty Income Corp | $3,465,000 | – | 78,005 | – | 1.20% | – |
| ADP | New | Automatic Data Processing | $3,085,000 | – | 38,916 | – | 1.07% | – |
| AAPL | New | Apple Computer Inc | $3,015,000 | – | 32,439 | – | 1.05% | – |
| SFE | New | Safeguard Scientific | $2,970,000 | – | 142,855 | – | 1.03% | – |
| MRK | New | Merck | $2,887,000 | – | 49,907 | – | 1.00% | – |
| SCHW | New | Charles Schwab Corp | $2,875,000 | – | 106,750 | – | 1.00% | – |
| RDSB | New | Royal Dutch Shell B ADRadr | $2,715,000 | – | 31,205 | – | 0.94% | – |
| EMC | New | EMC Corp | $2,642,000 | – | 100,308 | – | 0.92% | – |
| SYK | New | Stryker Corp | $2,463,000 | – | 29,215 | – | 0.86% | – |
| TD | New | Toronto Dominion Bank | $2,418,000 | – | 47,036 | – | 0.84% | – |
| FPO | New | First Potomac Realty Tr | $2,410,000 | – | 183,658 | – | 0.84% | – |
| LQD | New | Investment Gr Corp Bd ETF-iSha | $2,393,000 | – | 20,065 | – | 0.83% | – |
| PAYX | New | Paychex Inc | $2,351,000 | – | 56,570 | – | 0.82% | – |
| DD | New | E.I. Du Pont de Nemours & Co | $2,280,000 | – | 34,835 | – | 0.79% | – |
| KO | New | Coca Cola Company | $2,256,000 | – | 53,257 | – | 0.78% | – |
| ADBE | New | Adobe Systems | $2,113,000 | – | 29,195 | – | 0.73% | – |
| FFIV | New | F5 Networks Inc | $2,018,000 | – | 18,110 | – | 0.70% | – |
| PRAA | New | Portfolio Recovery Associates | $2,005,000 | – | 33,685 | – | 0.70% | – |
| BRKB | New | Berkshire Hathaway Cl B | $1,846,000 | – | 14,583 | – | 0.64% | – |
| GNTX | New | Gentex Corp | $1,822,000 | – | 62,645 | – | 0.63% | – |
| TFX | New | Teleflex | $1,707,000 | – | 16,169 | – | 0.59% | – |
| IMO | New | Imperial Oil LTD | $1,629,000 | – | 30,950 | – | 0.57% | – |
| ETP | New | Energy Transfer Partners LPlp | $1,574,000 | – | 27,150 | – | 0.55% | – |
| EMLC | New | Emerging Lcl $ Bd ETF-Mkt Vect | $1,567,000 | – | 64,500 | – | 0.54% | – |
| OXY | New | Occidental Petroleum Corp | $1,491,000 | – | 14,526 | – | 0.52% | – |
| T | New | AT&T Inc. | $1,403,000 | – | 39,688 | – | 0.49% | – |
| MMP | New | Magellan Midstream Partners LPlp | $1,336,000 | – | 15,900 | – | 0.46% | – |
| NVO | New | Novo-Nordisk A-S ADRadr | $1,305,000 | – | 28,250 | – | 0.45% | – |
| ATW | New | Atwood Oceanics Inc | $1,254,000 | – | 23,900 | – | 0.44% | – |
| KN | New | Knowles Corp | $1,202,000 | – | 39,105 | – | 0.42% | – |
| MSFT | New | Microsoft | $1,146,000 | – | 27,473 | – | 0.40% | – |
| OII | New | Oceaneering Intl Inc | $1,133,000 | – | 14,500 | – | 0.39% | – |
| EXPD | New | Expeditors Intl Wash | $1,134,000 | – | 25,685 | – | 0.39% | – |
| DE | New | Deere & Co | $1,089,000 | – | 12,023 | – | 0.38% | – |
| PFE | New | Pfizer | $988,000 | – | 33,296 | – | 0.34% | – |
| FBHS | New | Fortune Brands Home & Security | $987,000 | – | 24,724 | – | 0.34% | – |
| 4945SC | New | Kinder Morgan Energy Partners | $879,000 | – | 10,690 | – | 0.30% | – |
| MSM | New | MSC Industrial Direct Co | $844,000 | – | 8,824 | – | 0.29% | – |
| COP | New | Conocophillips | $822,000 | – | 9,585 | – | 0.29% | – |
| AMGN | New | Amgen | $817,000 | – | 6,899 | – | 0.28% | – |
| BP | New | BP PLC ADRadr | $812,000 | – | 15,389 | – | 0.28% | – |
| VRTX | New | Vertex Pharmaceuticals | $805,000 | – | 8,500 | – | 0.28% | – |
| MAR | New | Marriott International, Inc Cl | $765,000 | – | 11,930 | – | 0.27% | – |
| BK | New | Bank of New York Mellon Corp | $733,000 | – | 19,556 | – | 0.26% | – |
| HYG | New | High Yield Corp Bd ETF-iShares | $701,000 | – | 7,365 | – | 0.24% | – |
| EMB | New | JP Morgan USD Emer Mkt Bd ETF- | $662,000 | – | 5,745 | – | 0.23% | – |
| METPRBCL | New | Metlife Inc B 6.50% Pfd | $646,000 | – | 25,300 | – | 0.22% | – |
| NRP | New | Natural Resources Partners LPlp | $639,000 | – | 38,540 | – | 0.22% | – |
| UTX | New | United Technologies Corp | $627,000 | – | 5,434 | – | 0.22% | – |
| RGP | New | Regency Energy Partners LPlp | $605,000 | – | 18,768 | – | 0.21% | – |
| BAC | New | Bank of America Corp | $573,000 | – | 37,269 | – | 0.20% | – |
| 1745SC | New | Duke Realty 6.6% Pfd | $543,000 | – | 21,700 | – | 0.19% | – |
| VNOPRG | New | Vornado Realty 6.625% Pfd | $516,000 | – | 20,400 | – | 0.18% | – |
| IGSB | New | Barclays 1-3 year Credit Bd ET | $508,000 | – | 4,807 | – | 0.18% | – |
| DDD | New | 3d Systems Corp | $479,000 | – | 8,010 | – | 0.17% | – |
| VZ | New | Verizon Communications | $466,000 | – | 9,515 | – | 0.16% | – |
| SSYS | New | Stratasys Inc | $459,000 | – | 4,040 | – | 0.16% | – |
| DIS | New | Walt Disney Co | $424,000 | – | 4,942 | – | 0.15% | – |
| WFCPRJCL | New | Wells Fargo 8% Pfd | $418,000 | – | 14,050 | – | 0.14% | – |
| MDLZ | New | Mondelez International Inc | $410,000 | – | 10,894 | – | 0.14% | – |
| RYN | New | Rayonier Inc | $384,000 | – | 10,800 | – | 0.13% | – |
| PSX | New | Phillips 66 | $381,000 | – | 4,742 | – | 0.13% | – |
| SYY | New | Sysco Corporation | $367,000 | – | 9,795 | – | 0.13% | – |
| USBPRM | New | US Bancorp 6.50% Pfd | $355,000 | – | 12,550 | – | 0.12% | – |
| WFC | New | Wells Fargo & Co | $353,000 | – | 6,722 | – | 0.12% | – |
| VWO | New | MSCI Emer Mkts ETF-Vanguard | $342,000 | – | 7,918 | – | 0.12% | – |
| KEWL | New | Keweenaw Land Assn ltd | $341,000 | – | 3,880 | – | 0.12% | – |
| BPFHP | New | Boston Private Financial 6.95% | $337,000 | – | 13,525 | – | 0.12% | – |
| HSEBCL | New | Hsbc Holdings 8% Pfd | $330,000 | – | 12,175 | – | 0.12% | – |
| New | Cambridge Bancorp | $331,000 | – | 7,608 | – | 0.12% | – | |
| CSCO | New | Cisco Systems | $330,000 | – | 13,295 | – | 0.12% | – |
| POT | New | Potash Corp of Saskatchewan | $325,000 | – | 8,550 | – | 0.11% | – |
| FLO | New | Flowers Foods Inc | $316,000 | – | 14,999 | – | 0.11% | – |
| INTL | New | International Assets Hldg Corp | $283,000 | – | 14,210 | – | 0.10% | – |
| USB | New | U S Bancorp | $283,000 | – | 6,529 | – | 0.10% | – |
| 4107PS | New | Meadwestvaco Corporation | $274,000 | – | 6,200 | – | 0.10% | – |
| BA | New | Boeing Co | $255,000 | – | 2,004 | – | 0.09% | – |
| JPM | New | J P Morgan Chase & Co | $242,000 | – | 4,192 | – | 0.08% | – |
| STI | New | Suntrust Banks Inc | $228,000 | – | 5,691 | – | 0.08% | – |
| ABBV | New | AbbVie Inc | $213,000 | – | 3,770 | – | 0.07% | – |
| QCOM | New | Qualcomm Inc | $205,000 | – | 2,584 | – | 0.07% | – |
| PVTB | New | Privatebancorp Inc | $203,000 | – | 7,000 | – | 0.07% | – |
| CREE | New | Cree Inc | $195,000 | – | 3,900 | – | 0.07% | – |
| MOS | New | Mosaic Company | $192,000 | – | 3,875 | – | 0.07% | – |
| BMY | New | Bristol-Myers Squibb | $191,000 | – | 3,946 | – | 0.07% | – |
| DEO | New | Diageo Plc ADRadr | $186,000 | – | 1,465 | – | 0.06% | – |
| MMM | New | 3M Company | $174,000 | – | 1,215 | – | 0.06% | – |
| CP | New | Canadian Pacific Railway Ltd | $161,000 | – | 891 | – | 0.06% | – |
| BTU | New | Peabody Energy Corp | $160,000 | – | 9,762 | – | 0.06% | – |
| COH | New | Coach Inc | $159,000 | – | 4,660 | – | 0.06% | – |
| EMR | New | Emerson Electric Co | $156,000 | – | 2,345 | – | 0.05% | – |
| ABT | New | Abbott Laboratories | $154,000 | – | 3,770 | – | 0.05% | – |
| KRFT | New | Kraft Foods Group Inc | $149,000 | – | 2,490 | – | 0.05% | – |
| TJX | New | TJX Cos | $149,000 | – | 2,800 | – | 0.05% | – |
| ARLP | New | Alliance Res Partners LPlp | $149,000 | – | 3,200 | – | 0.05% | – |
| FB | New | Facebook, Inc. | $148,000 | – | 2,205 | – | 0.05% | – |
| RBSPRGCL | New | RBS Capital Funding 6.08% Pfd | $140,000 | – | 5,800 | – | 0.05% | – |
| MYL | New | Mylan Laboratories Inc | $139,000 | – | 2,687 | – | 0.05% | – |
| RYAM | New | Rayonier Advanced Materials In | $139,000 | – | 3,592 | – | 0.05% | – |
| SLB | New | Schlumberger LTD | $135,000 | – | 1,144 | – | 0.05% | – |
| SO | New | The Southern Company | $132,000 | – | 2,911 | – | 0.05% | – |
| SM | New | SM Energy Co | $124,000 | – | 1,475 | – | 0.04% | – |
| LMNR | New | Limoneira Co | $114,000 | – | 5,200 | – | 0.04% | – |
| WASH | New | Washington Trust Bancorp | $113,000 | – | 3,077 | – | 0.04% | – |
| DUK | New | Duke Energy New | $113,000 | – | 1,527 | – | 0.04% | – |
| CM | New | Canadian Imperial Bank of Comm | $106,000 | – | 1,170 | – | 0.04% | – |
| FIO | New | Fusion-io Inc | $107,000 | – | 9,500 | – | 0.04% | – |
| INTC | New | Intel | $107,000 | – | 3,466 | – | 0.04% | – |
| IFF | New | International Flavors & Fragra | $104,000 | – | 1,000 | – | 0.04% | – |
| BLL | New | Ball Corporation | $100,000 | – | 1,600 | – | 0.04% | – |
| AMLP | New | Alerian MLP ETF-Alps | $97,000 | – | 5,105 | – | 0.03% | – |
| BIIB | New | Biogen Idec Inc | $95,000 | – | 300 | – | 0.03% | – |
| BFAM | New | Bright Horizon Family Solution | $92,000 | – | 2,150 | – | 0.03% | – |
| New | Canadian Western Bank | $88,000 | – | 2,350 | – | 0.03% | – | |
| WRI | New | Weingarten Realty Investors | $90,000 | – | 2,750 | – | 0.03% | – |
| HCN | New | Health Care REIT Inc | $85,000 | – | 1,363 | – | 0.03% | – |
| INDB | New | Independent Bank Corp | $84,000 | – | 2,179 | – | 0.03% | – |
| WAG | New | Walgreen Company | $82,000 | – | 1,100 | – | 0.03% | – |
| HBAN | New | Huntington Bancshares | $79,000 | – | 8,321 | – | 0.03% | – |
| LNC | New | Lincoln National Corp | $77,000 | – | 1,500 | – | 0.03% | – |
| VNO | New | Vornado Realty Trust | $77,000 | – | 726 | – | 0.03% | – |
| CL | New | Colgate-Palmolive Co | $74,000 | – | 1,080 | – | 0.03% | – |
| NOG | New | Northern Oil & Gas, Inc | $74,000 | – | 4,525 | – | 0.03% | – |
| LLY | New | Eli Lilly & Company | $76,000 | – | 1,215 | – | 0.03% | – |
| STT | New | State Street Corp | $71,000 | – | 1,060 | – | 0.02% | – |
| BHP | New | BHP Billiton LTD ADRadr | $68,000 | – | 1,000 | – | 0.02% | – |
| PNY | New | Piedmont Natural Gas Co | $69,000 | – | 1,850 | – | 0.02% | – |
| KMX | New | Carmax Inc | $68,000 | – | 1,300 | – | 0.02% | – |
| CME | New | Chicago Mercantile Exchange | $70,000 | – | 985 | – | 0.02% | – |
| HCP | New | HCP Inc | $69,000 | – | 1,666 | – | 0.02% | – |
| RDSA | New | Royal Dutch Shell A ADRadr | $70,000 | – | 849 | – | 0.02% | – |
| MHFI | New | McGraw Hill Financial, Inc. | $66,000 | – | 800 | – | 0.02% | – |
| VAC | New | Marriott Vacations Worldwide C | $66,000 | – | 1,119 | – | 0.02% | – |
| D | New | Dominion Resources Inc | $66,000 | – | 923 | – | 0.02% | – |
| EBTC | New | Enterprise Bancorp, Inc | $66,000 | – | 3,196 | – | 0.02% | – |
| COV | New | Covidien LTD | $65,000 | – | 725 | – | 0.02% | – |
| ILMN | New | Illumina Inc | $62,000 | – | 350 | – | 0.02% | – |
| NSC | New | Norfolk Southern Corp | $62,000 | – | 600 | – | 0.02% | – |
| GWW | New | WW Grainger Inc | $58,000 | – | 230 | – | 0.02% | – |
| SON | New | Sonoco Products Co | $57,000 | – | 1,300 | – | 0.02% | – |
| MDT | New | Medtronic | $59,000 | – | 925 | – | 0.02% | – |
| BDX | New | Becton Dickinson Co | $57,000 | – | 481 | – | 0.02% | – |
| AVB | New | Avalonbay Communities Inc | $59,000 | – | 418 | – | 0.02% | – |
| MET | New | Metlife Inc | $56,000 | – | 1,000 | – | 0.02% | – |
| EPD | New | Enterprise Products Partners L | $55,000 | – | 700 | – | 0.02% | – |
| CAT | New | Caterpillar | $55,000 | – | 510 | – | 0.02% | – |
| NU | New | Northeast Utilities | $52,000 | – | 1,107 | – | 0.02% | – |
| SPY | New | S&P 500 ETF-SPDR | $51,000 | – | 260 | – | 0.02% | – |
| EFX | New | Equifax Inc | $51,000 | – | 700 | – | 0.02% | – |
| NEM | New | Newmont Mining Corp | $51,000 | – | 2,000 | – | 0.02% | – |
| NXPI | New | Nxp Semiconductors Nv | $53,000 | – | 800 | – | 0.02% | – |
| HON | New | Honeywell International, Inc | $48,000 | – | 516 | – | 0.02% | – |
| HSY | New | Hershey Foods Corp | $49,000 | – | 500 | – | 0.02% | – |
| AER | New | AerCap Holdings N.V. | $46,000 | – | 1,000 | – | 0.02% | – |
| ECL | New | Ecolab | $45,000 | – | 400 | – | 0.02% | – |
| New | U-Blox Holding Ag Ord | $46,000 | – | 350 | – | 0.02% | – | |
| TEL | New | TE Connectivity LTD | $45,000 | – | 725 | – | 0.02% | – |
| DVN | New | Devon Energy Corp | $44,000 | – | 550 | – | 0.02% | – |
| VEU | New | FTSE All-World ex-US ETF-Vangu | $43,000 | – | 825 | – | 0.02% | – |
| GSK | New | Glaxosmithkline PLC ADRadr | $44,000 | – | 825 | – | 0.02% | – |
| HMC | New | Honda Motor Co Ltd ADRadr | $39,000 | – | 1,125 | – | 0.01% | – |
| ORCL | New | Oracle Corporation | $40,000 | – | 982 | – | 0.01% | – |
| ALL | New | Allstate Corporation | $40,000 | – | 685 | – | 0.01% | – |
| CTXS | New | Citrix Systems Inc | $41,000 | – | 650 | – | 0.01% | – |
| APA | New | Apache Corp | $41,000 | – | 410 | – | 0.01% | – |
| CMCSA | New | Comcast Corp Class A | $36,000 | – | 673 | – | 0.01% | – |
| LPT | New | Liberty Property Trust | $38,000 | – | 1,000 | – | 0.01% | – |
| ENB | New | Enbridge Inc | $38,000 | – | 800 | – | 0.01% | – |
| CMA | New | Comerica Incorporated | $38,000 | – | 750 | – | 0.01% | – |
| UTL | New | Unitil Corp | $34,000 | – | 1,000 | – | 0.01% | – |
| MCD | New | McDonalds Corp | $35,000 | – | 350 | – | 0.01% | – |
| EMN | New | Eastman Chemical Co | $34,000 | – | 384 | – | 0.01% | – |
| FPL | New | NextEra Energy, Inc. | $31,000 | – | 300 | – | 0.01% | – |
| UPS | New | United Parcel Service B | $32,000 | – | 310 | – | 0.01% | – |
| EXAS | New | Exact Sciences Corp | $33,000 | – | 1,950 | – | 0.01% | – |
| GOOGL | New | Google Inc Cl A | $32,000 | – | 55 | – | 0.01% | – |
| PCH | New | Potlatch Corp | $33,000 | – | 800 | – | 0.01% | – |
| TYC | New | Tyco International Ltd | $33,000 | – | 725 | – | 0.01% | – |
| NQP | New | Nuveen PA Investment Quality M | $32,000 | – | 2,294 | – | 0.01% | – |
| GOOG | New | Google Inc Class C | $32,000 | – | 55 | – | 0.01% | – |
| VLKAY | New | Volkswagen AG ADRadr | $31,000 | – | 600 | – | 0.01% | – |
| SRCL | New | Stericycle Inc | $30,000 | – | 250 | – | 0.01% | – |
| ISBC | New | Investors Bancorp Inc | $28,000 | – | 2,550 | – | 0.01% | – |
| ACN | New | Accenture Ltd Cl A | $29,000 | – | 357 | – | 0.01% | – |
| ECOL | New | U.S. Ecology, Inc | $29,000 | – | 600 | – | 0.01% | – |
| TEVA | New | Teva Pharmaceutical Inds ltd A | $30,000 | – | 580 | – | 0.01% | – |
| MRO | New | Marathon Oil Corp | $28,000 | – | 705 | – | 0.01% | – |
| EEP | New | Enbridge Energy Partners LPlp | $30,000 | – | 800 | – | 0.01% | – |
| BSX | New | Boston Scientific Corp | $26,000 | – | 2,000 | – | 0.01% | – |
| ACCO | New | Acco Brands Corp | $27,000 | – | 4,228 | – | 0.01% | – |
| CHRW | New | C H Robinson Worldwide | $26,000 | – | 410 | – | 0.01% | – |
| FIS | New | Fidelity Natl Info Svcs | $27,000 | – | 500 | – | 0.01% | – |
| MPC | New | Marathon Petroleum Corp | $27,000 | – | 352 | – | 0.01% | – |
| SIEGY | New | Siemens Ag ADRadr | $26,000 | – | 200 | – | 0.01% | – |
| SJM | New | J.M. Smucker Co | $25,000 | – | 238 | – | 0.01% | – |
| UN | New | Unilever NV ADRadr | $27,000 | – | 608 | – | 0.01% | – |
| VOD | New | Vodafone Group PLC ADRadr | $27,000 | – | 820 | – | 0.01% | – |
| KLAC | New | KLA-Tencor Corp | $22,000 | – | 300 | – | 0.01% | – |
| PBCT | New | Peoples United Financial, Inc | $23,000 | – | 1,500 | – | 0.01% | – |
| HVB | New | Hudson Valley Holding Corp | $23,000 | – | 1,252 | – | 0.01% | – |
| IWR | New | Russell Midcap ETF-iShares | $24,000 | – | 150 | – | 0.01% | – |
| PX | New | Praxair Inc | $24,000 | – | 180 | – | 0.01% | – |
| SWHC | New | Smith & Wesson Hldg Corp | $23,000 | – | 1,600 | – | 0.01% | – |
| FRM | New | Furmanite Corp | $23,000 | – | 2,000 | – | 0.01% | – |
| LO | New | Lorillard Inc | $22,000 | – | 359 | – | 0.01% | – |
| WMT | New | Wal-Mart Stores Inc | $23,000 | – | 300 | – | 0.01% | – |
| BMS | New | Bemis | $24,000 | – | 600 | – | 0.01% | – |
| LMT | New | Lockheed Martin Corp | $23,000 | – | 146 | – | 0.01% | – |
| ANDE | New | Andersons Inc | $23,000 | – | 450 | – | 0.01% | – |
| GAS | New | A G L Resources Inc | $22,000 | – | 400 | – | 0.01% | – |
| SAP | New | SAP AG ADRadr | $19,000 | – | 250 | – | 0.01% | – |
| ITT | New | ITT Corp | $21,000 | – | 439 | – | 0.01% | – |
| UNP | New | Union Pacific Corp | $20,000 | – | 200 | – | 0.01% | – |
| KING | New | King Digital Entertainment PLC | $21,000 | – | 1,000 | – | 0.01% | – |
| CNI | New | Canadian National Railroad | $19,000 | – | 290 | – | 0.01% | – |
| TTE | New | Total SA ADRadr | $20,000 | – | 274 | – | 0.01% | – |
| CERN | New | Cerner Corp | $21,000 | – | 400 | – | 0.01% | – |
| HWKN | New | Hawkins Inc | $19,000 | – | 500 | – | 0.01% | – |
| DTN | New | Dividend Ex Financials ETF-Wis | $20,000 | – | 268 | – | 0.01% | – |
| CHK | New | Chesapeake Energy Corp | $19,000 | – | 600 | – | 0.01% | – |
| JAH | New | Jarden Corp | $20,000 | – | 337 | – | 0.01% | – |
| MCHP | New | Microchip Technology Inc | $20,000 | – | 415 | – | 0.01% | – |
| BMO | New | Bank of Montreal | $20,000 | – | 269 | – | 0.01% | – |
| IQI | New | Invesco Quality Municipal Inco | $18,000 | – | 1,461 | – | 0.01% | – |
| FDS | New | Factset Research Systems | $18,000 | – | 150 | – | 0.01% | – |
| FCX | New | Freeport-McMoRan Copper & Gold | $18,000 | – | 500 | – | 0.01% | – |
| NNN | New | National Retail Properties | $17,000 | – | 450 | – | 0.01% | – |
| IWF | New | Russell 1000 Growth ETF-iShare | $18,000 | – | 200 | – | 0.01% | – |
| ADM | New | Archer Daniels Midland Company | $18,000 | – | 400 | – | 0.01% | – |
| ANZBY | New | Australia & New Zealand Bkg Gr | $16,000 | – | 500 | – | 0.01% | – |
| BCE | New | BCE Inc | $18,000 | – | 390 | – | 0.01% | – |
| RHHBY | New | Roche Holding AG ADRadr | $18,000 | – | 480 | – | 0.01% | – |
| ABB | New | Abb, Ltd ADRadr | $18,000 | – | 800 | – | 0.01% | – |
| UNH | New | Unitedhealth Group Inc | $16,000 | – | 200 | – | 0.01% | – |
| CVS | New | CVS Caremark Corp | $17,000 | – | 225 | – | 0.01% | – |
| TXN | New | Texas Instruments | $17,000 | – | 350 | – | 0.01% | – |
| PBI | New | Pitney Bowes Inc | $16,000 | – | 564 | – | 0.01% | – |
| VALE | New | Rio Tinto PLC ADRadr | $16,000 | – | 300 | – | 0.01% | – |
| SCTY | New | Solarcity Corp | $14,000 | – | 200 | – | 0.01% | – |
| IWP | New | Russell Midcap Growth Index E | $13,000 | – | 142 | – | 0.01% | – |
| OCESP | New | Ocean Spray 4% Pfd | $13,000 | – | 1,323 | – | 0.01% | – |
| IRM | New | Iron Mountain Inc | $14,000 | – | 400 | – | 0.01% | – |
| New | Fast Retailing Co Ord | $13,000 | – | 40 | – | 0.01% | – | |
| TXT | New | Textron Incorporated | $15,000 | – | 400 | – | 0.01% | – |
| BX | New | Blackstone Group LPlp | $13,000 | – | 400 | – | 0.01% | – |
| ADT | New | ADT Corp | $13,000 | – | 362 | – | 0.01% | – |
| APU | New | Amerigas Partners LPlp | $14,000 | – | 300 | – | 0.01% | – |
| WY | New | Weyerhaeuser Co | $14,000 | – | 426 | – | 0.01% | – |
| PFF | New | S&P U.S. Pref Stock ETF-iShare | $12,000 | – | 300 | – | 0.00% | – |
| TGT | New | Target Corporation | $12,000 | – | 200 | – | 0.00% | – |
| FAST | New | Fastenal Co | $12,000 | – | 240 | – | 0.00% | – |
| PNR | New | Pentair Ltd | $12,000 | – | 172 | – | 0.00% | – |
| COST | New | Costco Wholesale Corp | $12,000 | – | 100 | – | 0.00% | – |
| YUM | New | Yum Brands Inc | $12,000 | – | 150 | – | 0.00% | – |
| NVDA | New | Nvidia Corp | $11,000 | – | 600 | – | 0.00% | – |
| NZTCY | New | Telecom Corp Of New Zealand AD | $12,000 | – | 1,050 | – | 0.00% | – |
| MON | New | Monsanto Co | $10,000 | – | 80 | – | 0.00% | – |
| CMG | New | Chipotle Mexican Grill | $9,000 | – | 15 | – | 0.00% | – |
| CSX | New | CSX Corp | $9,000 | – | 300 | – | 0.00% | – |
| MLPI | New | Alerian E-Tracs MLP Index ETN- | $8,000 | – | 175 | – | 0.00% | – |
| COSWF | New | Canadian Oil Sands | $9,000 | – | 400 | – | 0.00% | – |
| HPQ | New | Hewlett-Packard Company | $10,000 | – | 300 | – | 0.00% | – |
| IWN | New | Russell 2000 Value Index ETF-i | $8,000 | – | 80 | – | 0.00% | – |
| DNKN | New | Dunkin Brands Group Inc | $9,000 | – | 200 | – | 0.00% | – |
| DOW | New | Dow Chemical | $9,000 | – | 170 | – | 0.00% | – |
| FRX | New | Forest Laboratories Inc | $10,000 | – | 100 | – | 0.00% | – |
| ASEI | New | American Science & Engineering | $8,000 | – | 120 | – | 0.00% | – |
| ESRX | New | Express Scripts Inc | $8,000 | – | 113 | – | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $8,000 | – | 70 | – | 0.00% | – |
| K | New | Kellogg Company | $10,000 | – | 150 | – | 0.00% | – |
| VIAB | New | Viacom Inc Cl B | $9,000 | – | 109 | – | 0.00% | – |
| EPP | New | MSCI Pacific Ex Japan ETF-Isha | $9,000 | – | 187 | – | 0.00% | – |
| CWGL | New | Crimson Wine Group | $10,000 | – | 1,098 | – | 0.00% | – |
| SE | New | Spectra Energy Corp | $10,000 | – | 225 | – | 0.00% | – |
| SPLS | New | Staples | $8,000 | – | 750 | – | 0.00% | – |
| VNQ | New | REIT Index ETF-Vanguard | $9,000 | – | 116 | – | 0.00% | – |
| GLW | New | Corning, Inc | $9,000 | – | 400 | – | 0.00% | – |
| JMHLY | New | Jardine Matheson ADRadr | $8,000 | – | 135 | – | 0.00% | – |
| BC | New | Brunswick Corp | $8,000 | – | 200 | – | 0.00% | – |
| FTR | New | Frontier Communications Corp | $8,000 | – | 1,324 | – | 0.00% | – |
| DX | New | Dynex Capital, Inc | $9,000 | – | 1,000 | – | 0.00% | – |
| SXC | New | Suncoke Energy Inc | $10,000 | – | 477 | – | 0.00% | – |
| F | New | Ford Motor Company | $10,000 | – | 600 | – | 0.00% | – |
| P105PS | New | Integrys Energy Group | $9,000 | – | 125 | – | 0.00% | – |
| CLF | New | Cliffs Natural Resources Inc | $5,000 | – | 350 | – | 0.00% | – |
| FE | New | Firstenergy Corp | $7,000 | – | 211 | – | 0.00% | – |
| FHCO | New | Female Health Co | $6,000 | – | 1,000 | – | 0.00% | – |
| RHI | New | Robert Half International | $5,000 | – | 100 | – | 0.00% | – |
| EA | New | Electronic Arts Inc | $5,000 | – | 135 | – | 0.00% | – |
| EBAY | New | Ebay Inc | $5,000 | – | 100 | – | 0.00% | – |
| JNK | New | Barclays High Yield Bond ETF-S | $6,000 | – | 148 | – | 0.00% | – |
| GWPH | New | GW Pharmaceutic PLC ADRadr | $5,000 | – | 50 | – | 0.00% | – |
| DFS | New | Discover Financial Services | $5,000 | – | 78 | – | 0.00% | – |
| DASTY | New | Dassault Systemes SA ADRadr | $6,000 | – | 50 | – | 0.00% | – |
| SCHB | New | U.S. Broad Market ETF-Schwab | $5,000 | – | 115 | – | 0.00% | – |
| SEB | New | Seaboard Corp | $6,000 | – | 2 | – | 0.00% | – |
| KMB | New | Kimberly-Clark Corp | $7,000 | – | 62 | – | 0.00% | – |
| GS | New | Goldman Sachs Group Inc | $5,000 | – | 30 | – | 0.00% | – |
| RGR | New | Sturm Ruger & Co Inc | $6,000 | – | 100 | – | 0.00% | – |
| CLH | New | Clean Harbors, Inc | $6,000 | – | 100 | – | 0.00% | – |
| TTM | New | Tata Motors Ltd ADRadr | $6,000 | – | 150 | – | 0.00% | – |
| APD | New | Air Prod & Chemicals Inc | $6,000 | – | 50 | – | 0.00% | – |
| CBS | New | Cbs Corp Class B | $7,000 | – | 109 | – | 0.00% | – |
| BTX | New | Biotime, Inc | $5,000 | – | 1,559 | – | 0.00% | – |
| DJP | New | DJ-AIG Commodity Index ETN | $6,000 | – | 150 | – | 0.00% | – |
| EEM | New | MSCI Emer Mkts ETF-iShares | $6,000 | – | 150 | – | 0.00% | – |
| IXJ | New | S&P Global Healthcare ETF-iSha | $6,000 | – | 62 | – | 0.00% | – |
| WFIFF | New | Waterfurnace Renewable Energy | $6,000 | – | 200 | – | 0.00% | – |
| LNN | New | Lindsay Corp | $7,000 | – | 80 | – | 0.00% | – |
| WFM | New | Whole Foods Market | $5,000 | – | 120 | – | 0.00% | – |
| DOX | New | Amdocs Ltd | $7,000 | – | 150 | – | 0.00% | – |
| AEP | New | American Electric Power Co Inc | $7,000 | – | 120 | – | 0.00% | – |
| MNKKQ | New | Mallinckrodt PLC | $7,000 | – | 90 | – | 0.00% | – |
| NFLX | New | Netflix Inc | $3,000 | – | 7 | – | 0.00% | – |
| C | New | Citigroup | $2,000 | – | 40 | – | 0.00% | – |
| AA | New | Alcoa, Inc | $4,000 | – | 300 | – | 0.00% | – |
| NUE | New | Nucor Corp | $4,000 | – | 80 | – | 0.00% | – |
| BBT | New | BB&T Corporation | $4,000 | – | 100 | – | 0.00% | – |
| PIO | New | Global Water Portfolio ETF-Pow | $2,000 | – | 70 | – | 0.00% | – |
| WBMD | New | WebMD Health Corp | $4,000 | – | 90 | – | 0.00% | – |
| SA | New | Seabridge Gold Inc | $2,000 | – | 200 | – | 0.00% | – |
| XBI | New | S&P Biotech ETF-SPDR | $3,000 | – | 20 | – | 0.00% | – |
| SDY | New | S&P Diviidend ETF-SPDR | $2,000 | – | 30 | – | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $4,000 | – | 35 | – | 0.00% | – |
| PZD | New | Cleantech ETF-PowerShares | $4,000 | – | 125 | – | 0.00% | – |
| XEL | New | Xcel Energy Inc | $3,000 | – | 100 | – | 0.00% | – |
| RBA | New | Ritchie Bros Auctioneers, Inc | $3,000 | – | 125 | – | 0.00% | – |
| PHO | New | Water Resources Portfolio ETF- | $2,000 | – | 70 | – | 0.00% | – |
| LUMN | New | Centurylink Inc | $4,000 | – | 104 | – | 0.00% | – |
| TTEK | New | Tetra Tech Inc New | $4,000 | – | 150 | – | 0.00% | – |
| PBR | New | Petroleo Brasileiro Sa Petrobr | $3,000 | – | 200 | – | 0.00% | – |
| TRV | New | Travelers Companies Inc | $2,000 | – | 22 | – | 0.00% | – |
| TWTR | New | Twitter Inc | $3,000 | – | 70 | – | 0.00% | – |
| TSLA | New | Tesla Motors, Inc | $3,000 | – | 11 | – | 0.00% | – |
| GLD | New | Gold Shares ETF-SPDR | $3,000 | – | 25 | – | 0.00% | – |
| BR | New | Broadridge Financial Solutions | $2,000 | – | 39 | – | 0.00% | – |
| VOO | New | S&P 500 ETF-Vanguard | $3,000 | – | 18 | – | 0.00% | – |
| SODA | New | Sodastream International Ltd | $3,000 | – | 100 | – | 0.00% | – |
| SIRI | New | Sirius XM Radio Inc | $3,000 | – | 1,005 | – | 0.00% | – |
| PLD | New | Prologis Inc | $2,000 | – | 50 | – | 0.00% | – |
| 4305PS | New | Alcatel Lucent ADRadr | $2,000 | – | 619 | – | 0.00% | – |
| AMZN | New | Amazon.Com Inc | $1,000 | – | 2 | – | 0.00% | – |
| ARRY | New | Array Biopharma Inc | $0 | – | 100 | – | 0.00% | – |
| OMEX | New | Odyssey Marine Exploration Inc | $0 | – | 225 | – | 0.00% | – |
| HST | New | Host Hotels & Resorts Inc | $1,000 | – | 45 | – | 0.00% | – |
| New | Ocean Spray Cranberrry Pfd | $0 | – | 20 | – | 0.00% | – | |
| BVN | New | Compania De Minas ADRadr | $1,000 | – | 100 | – | 0.00% | – |
| ZLCS | New | Zalicus Inc | $0 | – | 250 | – | 0.00% | – |
| CNO | New | Conseco Inc | $0 | – | 1 | – | 0.00% | – |
| CNXN | New | P C Connection Inc | $0 | – | 7 | – | 0.00% | – |
| IDARQ | New | Idearc Inc Com | $0 | – | 9 | – | 0.00% | – |
| GME | New | Gamestop Corp Cl A | $0 | – | 10 | – | 0.00% | – |
| PXJ | New | Dynamic Oil & Gas Services ETF | $1,000 | – | 50 | – | 0.00% | – |
| RTI | New | RTI Intl Metals Inc | $1,000 | – | 50 | – | 0.00% | – |
| FRCMQ | New | Fairpoint Communications Inc | $0 | – | 14 | – | 0.00% | – |
| PHOT | New | Growlife Inc | $1,000 | – | 5,000 | – | 0.00% | – |
| TXCCQ | New | Transwitch Corp New | $0 | – | 25 | – | 0.00% | – |
| PIPR | New | Piper Jaffray Cos New | $1,000 | – | 10 | – | 0.00% | – |
| PBW | New | WilderHill Clean Energy ETF-Po | $1,000 | – | 175 | – | 0.00% | – |
| XRX | New | Xerox Corp | $1,000 | – | 45 | – | 0.00% | – |
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | International Business Machine | $13,123,000 | -2.9% | 70,865 | +0.2% | 5.20% | -4.3% |
| XOM | Sell | Exxon Mobil | $10,585,000 | -6.1% | 123,027 | -1.4% | 4.19% | -7.4% |
| JNJ | Sell | Johnson & Johnson | $9,180,000 | -0.6% | 105,891 | -1.5% | 3.64% | -2.0% |
| DOV | Sell | Dover | $9,120,000 | +11.1% | 101,520 | -4.0% | 3.61% | +9.5% |
| ADI | Sell | Analog Devices | $7,959,000 | +2.7% | 169,169 | -1.7% | 3.15% | +1.3% |
| CHD | Sell | Church & Dwight | $6,489,000 | -5.6% | 108,057 | -3.0% | 2.57% | -6.9% |
| PG | Sell | Procter & Gamble | $6,337,000 | -3.4% | 83,832 | -1.6% | 2.51% | -4.8% |
| GBCI | Buy | Glacier Bancorp Inc | $5,408,000 | +12.5% | 219,136 | +1.1% | 2.14% | +10.9% |
| PEP | Sell | Pepsico | $5,316,000 | -4.5% | 66,872 | -1.8% | 2.11% | -5.9% |
| WAT | Sell | Waters Corp | $5,258,000 | +4.1% | 49,510 | -1.9% | 2.08% | +2.7% |
| PSK | Buy | Wells Fargo Pref Stock ETF-SPD | $5,058,000 | -4.3% | 123,784 | +1.8% | 2.00% | -5.6% |
| NVS | Sell | Novartis A G Spon ADRadr | $5,058,000 | +8.0% | 65,934 | -0.5% | 2.00% | +6.5% |
| PCL | Sell | Plum Creek Timber Co | $5,020,000 | -1.1% | 107,187 | -1.4% | 1.99% | -2.5% |
| CVX | Buy | ChevronTexaco | $4,985,000 | +4.0% | 41,026 | +1.3% | 1.98% | +2.6% |
| CVE | Sell | Cenovus Energy Inc | $4,985,000 | +4.0% | 167,005 | -0.6% | 1.98% | +2.5% |
| LUK | Sell | Leucadia National Corp | $4,710,000 | +3.4% | 172,908 | -0.5% | 1.87% | +1.9% |
| BWEL | Buy | J G Boswell Co | $4,701,000 | +4.3% | 5,372 | +2.9% | 1.86% | +2.9% |
| GE | Sell | General Electric | $4,618,000 | +1.6% | 193,308 | -1.4% | 1.83% | +0.2% |
| PVTBP | Sell | Privatebancorp Cap Trust Pfd | $4,509,000 | -1.5% | 176,731 | -0.3% | 1.79% | -2.9% |
| FISV | Sell | Fiserv | $4,355,000 | +12.5% | 43,101 | -2.7% | 1.73% | +11.0% |
| PM | Sell | Philip Morris Intl Inc | $4,340,000 | -3.3% | 50,122 | -3.3% | 1.72% | -4.7% |
| NSRGY | Buy | Nestle S A Reg B ADRadr | $4,130,000 | +8.4% | 59,334 | +2.4% | 1.64% | +6.9% |
| ITW | Sell | Illinois Tool Works Inc | $4,072,000 | +9.4% | 53,395 | -0.7% | 1.61% | +7.9% |
| ECA | Sell | Encana | $3,878,000 | -0.7% | 223,761 | -3.0% | 1.54% | -2.1% |
| GSPRBCL | Sell | Goldman Sachs 6.20% Pfd | $3,805,000 | -6.6% | 159,350 | -2.3% | 1.51% | -7.9% |
| MO | Sell | Altria Group Inc | $3,674,000 | -4.5% | 106,969 | -2.7% | 1.46% | -5.8% |
| TRP | Buy | Transcanada Corp | $3,568,000 | +2.3% | 81,203 | +0.3% | 1.41% | +0.9% |
| JWA | Sell | Wiley John & Son Cl A | $3,169,000 | +16.5% | 66,460 | -2.1% | 1.26% | +14.9% |
| O | Sell | Realty Income Corp | $3,119,000 | -6.0% | 78,455 | -0.9% | 1.24% | -7.3% |
| ADP | Sell | Automatic Data Processing | $3,034,000 | +2.0% | 41,919 | -3.0% | 1.20% | +0.6% |
| EXPD | Sell | Expeditors Intl Wash | $2,946,000 | +5.3% | 66,870 | -9.1% | 1.17% | +3.7% |
| EMC | Sell | EMC Corp | $2,724,000 | +4.4% | 106,558 | -3.6% | 1.08% | +2.9% |
| LQD | Sell | Investment Gr Corp Bd ETF-iSha | $2,636,000 | -5.7% | 23,220 | -5.6% | 1.04% | -7.0% |
| FPO | Sell | First Potomac Realty Tr | $2,498,000 | -5.1% | 198,763 | -1.4% | 0.99% | -6.4% |
| MRK | Sell | Merck | $2,391,000 | +0.8% | 50,214 | -1.7% | 0.95% | -0.7% |
| RDSB | Sell | Royal Dutch Shell B ADRadr | $2,299,000 | +2.4% | 33,395 | -1.5% | 0.91% | +0.9% |
| KO | Sell | Coca Cola Company | $2,162,000 | -7.7% | 57,082 | -2.2% | 0.86% | -8.9% |
| DD | Buy | E.I. Du Pont de Nemours & Co | $2,096,000 | +12.0% | 35,785 | +0.4% | 0.83% | +10.4% |
| PRAA | Buy | Portfolio Recovery Associates | $2,065,000 | +13.2% | 34,460 | +190.3% | 0.82% | +11.6% |
| SYK | Sell | Stryker Corp | $2,005,000 | +4.3% | 29,665 | -0.2% | 0.79% | +2.8% |
| BEAM | Buy | Beam Inc | $1,973,000 | +7.7% | 30,525 | +5.2% | 0.78% | +6.2% |
| PAYX | Buy | Paychex Inc | $1,889,000 | +13.6% | 46,480 | +2.0% | 0.75% | +12.0% |
| EMLC | Buy | Emerging Lcl $ Bd ETF-Mkt Vect | $1,815,000 | +4.5% | 74,700 | +4.3% | 0.72% | +3.0% |
| SFE | Sell | Safeguard Scientific | $1,768,000 | -2.6% | 112,705 | -0.4% | 0.70% | -3.8% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,706,000 | -4.2% | 15,033 | -5.5% | 0.68% | -5.5% |
| FFIV | Sell | F5 Networks Inc | $1,630,000 | +19.9% | 19,000 | -3.9% | 0.65% | +18.3% |
| ADBE | Sell | Adobe Systems | $1,611,000 | +12.6% | 31,020 | -1.3% | 0.64% | +11.0% |
| AAPL | Buy | Apple Computer Inc | $1,431,000 | +33.9% | 3,001 | +11.3% | 0.57% | +31.9% |
| T | Buy | AT&T Inc. | $1,409,000 | -2.9% | 41,665 | +1.6% | 0.56% | -4.3% |
| IMO | Buy | Imperial Oil LTD | $1,399,000 | +17.3% | 31,830 | +1.9% | 0.55% | +15.7% |
| ATW | Buy | Atwood Oceanics Inc | $1,271,000 | +26.3% | 23,100 | +19.5% | 0.50% | +24.8% |
| OII | Buy | Oceaneering Intl Inc | $1,129,000 | +40.9% | 13,900 | +25.2% | 0.45% | +38.8% |
| NVO | Sell | Novo-Nordisk A-S ADR | $1,117,000 | -7.6% | 6,600 | -15.4% | 0.44% | -8.8% |
| PFE | Sell | Pfizer | $1,059,000 | +2.0% | 36,860 | -0.5% | 0.42% | +0.7% |
| FIO | Sell | Fusion-io Inc | $987,000 | -13.5% | 73,710 | -8.0% | 0.39% | -14.6% |
| MSFT | Sell | Microsoft | $979,000 | -6.5% | 29,416 | -2.9% | 0.39% | -7.8% |
| DE | Sell | Deere & Co | $966,000 | -5.4% | 11,863 | -5.6% | 0.38% | -6.6% |
| 4945SC | Sell | Kinder Morgan Energy Partners | $864,000 | -16.5% | 10,820 | -10.7% | 0.34% | -17.8% |
| AMGN | Sell | Amgen | $849,000 | +9.1% | 7,584 | -3.8% | 0.34% | +7.3% |
| EMB | Sell | JP Morgan USD Emer Mkt Bd ETF- | $822,000 | -9.5% | 7,540 | -9.0% | 0.33% | -10.7% |
| NRP | Buy | Natural Resources Partners LPlp | $817,000 | -7.3% | 42,890 | +0.1% | 0.32% | -8.5% |
| INTL | Sell | International Assets Hldg Corp | $766,000 | -2.8% | 37,460 | -17.1% | 0.30% | -4.1% |
| HYG | Sell | High Yield Corp Bd ETF-iShares | $766,000 | -5.8% | 8,360 | -6.6% | 0.30% | -7.0% |
| MSM | Sell | MSC Industrial Direct | $742,000 | +5.0% | 9,124 | -0.1% | 0.29% | +3.5% |
| IGSB | Sell | Barclays 1-3 year Credit Bd ET | $725,000 | -31.9% | 6,882 | -32.0% | 0.29% | -32.9% |
| METPRBCL | Buy | Metlife Inc B 6.50% Pfd | $645,000 | +0.8% | 25,900 | +2.4% | 0.26% | -0.4% |
| VRTX | Sell | Vertex Pharmaceuticals | $644,000 | -10.7% | 8,500 | -5.6% | 0.26% | -12.1% |
| RYN | Sell | Rayonier Inc | $582,000 | 0.0% | 10,450 | -0.5% | 0.23% | -1.3% |
| UTX | Sell | United Technologies Corp | $575,000 | +15.0% | 5,334 | -0.9% | 0.23% | +13.4% |
| MOS | Sell | Mosaic Company | $500,000 | -30.7% | 11,625 | -13.4% | 0.20% | -31.7% |
| SYBTP | Buy | S.Y. Bancorp Capital Tr 10% Pf | $486,000 | +63.6% | 47,668 | +71.5% | 0.19% | +62.2% |
| 1745SC | Buy | Duke Realty 6.6% Pfd | $485,000 | +4.8% | 20,400 | +9.7% | 0.19% | +3.2% |
| PVR | Buy | Penn VA Resource Partners LPlp | $481,000 | -13.6% | 20,800 | +2.0% | 0.19% | -14.7% |
| VNOPRG | Buy | Vornado Realty 6.625% Pfd | $458,000 | -3.2% | 19,100 | +1.6% | 0.18% | -4.7% |
| WFCPRJCL | Sell | Wells Fargo 8% Pfd | $394,000 | -4.8% | 13,900 | -2.8% | 0.16% | -6.0% |
| POT | Sell | Potash Corp of Saskatchewan | $377,000 | -27.5% | 12,050 | -11.7% | 0.15% | -28.7% |
| DIS | Buy | Walt Disney Co | $319,000 | +2.2% | 4,942 | +0.0% | 0.13% | +0.8% |
| USBPRM | Buy | US Bancorp 6.50% Pfd | $317,000 | -5.9% | 12,200 | +1.7% | 0.13% | -6.7% |
| SYY | Sell | Sysco Corporation | $313,000 | -10.1% | 9,845 | -3.4% | 0.12% | -11.4% |
| MTBPRACL | Buy | M&T Capital Trust 8.5% Pfd | $302,000 | +14.0% | 11,750 | +14.6% | 0.12% | +13.2% |
| HSEBCL | Buy | Hsbc Holdings 8% Pfd | $299,000 | +9.9% | 11,050 | +10.0% | 0.12% | +8.3% |
| BPFHP | Buy | Boston Private Financial 6.95% | $282,000 | +11.9% | 11,850 | +16.7% | 0.11% | +10.9% |
| COH | Sell | Coach Inc | $265,000 | -19.5% | 4,860 | -15.6% | 0.10% | -20.5% |
| 4107PS | Sell | Meadwestvaco Corporation | $238,000 | -24.2% | 6,200 | -32.6% | 0.09% | -25.4% |
| BA | New | Boeing Co | $235,000 | – | 2,004 | – | 0.09% | – |
| USB | Sell | U S Bancorp | $201,000 | +0.5% | 5,497 | -0.6% | 0.08% | 0.0% |
| STI | Sell | Suntrust Banks Inc | $185,000 | +1.1% | 5,691 | -1.7% | 0.07% | -1.4% |
| BMY | Buy | Bristol-Myers Squibb | $182,000 | +4.0% | 3,924 | +0.2% | 0.07% | +2.9% |
| DDD | Buy | 3d Systems Corp | $181,000 | +27.5% | 3,350 | +3.6% | 0.07% | +26.3% |
| BWP | Sell | Boardwalk Pipeline Partners LPlp | $182,000 | -7.1% | 6,000 | -7.7% | 0.07% | -8.9% |
| DEO | Buy | Diageo Plc ADRadr | $154,000 | +7600.0% | 1,215 | +8000.0% | 0.06% | +6000.0% |
| SM | Sell | SM Energy Co | $124,000 | +21.6% | 1,600 | -5.9% | 0.05% | +19.5% |
| FB | Sell | Facebook, Inc. | $121,000 | +72.9% | 2,405 | -14.3% | 0.05% | +71.4% |
| CP | Sell | Canadian Pacific Railway Ltd | $110,000 | -16.7% | 890 | -18.3% | 0.04% | -17.0% |
| SLB | Sell | Schlumberger LTD | $106,000 | +14.0% | 1,194 | -7.7% | 0.04% | +13.5% |
| WASH | Sell | Washington Trust Bancorp | $103,000 | +7.3% | 3,277 | -3.0% | 0.04% | +5.1% |
| DUK | Sell | Duke Energy New | $102,000 | -11.3% | 1,527 | -10.6% | 0.04% | -13.0% |
| INTC | Buy | Intel | $90,000 | -5.3% | 3,934 | +0.3% | 0.04% | -5.3% |
| CME | Sell | Chicago Mercantile Exchange | $91,000 | -9.9% | 1,235 | -7.5% | 0.04% | -12.2% |
| Sell | Canadian Western Bank | $71,000 | -22.0% | 2,350 | -31.9% | 0.03% | -24.3% | |
| RDSA | Buy | Royal Dutch Shell A ADRadr | $62,000 | +5.1% | 938 | +0.6% | 0.02% | +4.2% |
| EBTC | New | Enterprise Bancorp, Inc | $60,000 | – | 3,196 | – | 0.02% | – |
| BDX | Sell | Becton Dickinson Co | $58,000 | -22.7% | 581 | -23.2% | 0.02% | -23.3% |
| MDT | Sell | Medtronic | $53,000 | -19.7% | 990 | -23.3% | 0.02% | -22.2% |
| CL | Buy | Colgate-Palmolive Co | $53,000 | +32.5% | 890 | +29.0% | 0.02% | +31.2% |
| SON | Sell | Sonoco Products Co | $51,000 | +6.2% | 1,300 | -7.1% | 0.02% | +5.3% |
| HSY | Sell | Hershey Foods Corp | $46,000 | 0.0% | 500 | -3.3% | 0.02% | 0.0% |
| GLD | Sell | Gold Shares ETF-SPDR | $44,000 | -36.2% | 345 | -40.1% | 0.02% | -39.3% |
| CERN | Buy | Cerner Corp | $42,000 | +10.5% | 800 | +100.0% | 0.02% | +13.3% |
| HON | New | Honeywell International, Inc | $43,000 | – | 516 | – | 0.02% | – |
| CWGL | Sell | Crimson Wine Group | $35,000 | -20.5% | 3,714 | -28.0% | 0.01% | -22.2% |
| NPY | New | Nuveen PA Prem Income II | $29,000 | – | 2,390 | – | 0.01% | – |
| HWKN | Sell | Hawkins Inc | $19,000 | -81.4% | 500 | -80.8% | 0.01% | -80.5% |
| DTN | Buy | Dividend Ex Financials ETF-Wis | $17,000 | +6.2% | 262 | +0.8% | 0.01% | +16.7% |
| ITT | Buy | ITT Corp | $16,000 | +23.1% | 436 | +0.5% | 0.01% | +20.0% |
| NZTCY | Sell | Telecom Corp Of New Zealand AD | $10,000 | -23.1% | 1,050 | -32.3% | 0.00% | -20.0% |
| ASEI | New | American Science & Engineering | $7,000 | – | 120 | – | 0.00% | – |
| BTX | New | Biotime, Inc | $6,000 | – | 1,559 | – | 0.00% | – |
| REMX | Sell | Rare Earth/Str Metals ETF-Mark | $2,000 | 0.0% | 50 | -75.0% | 0.00% | 0.0% |
| EA | Buy | Electronic Arts Inc | $3,000 | 0.0% | 135 | +3.8% | 0.00% | 0.0% |
| AONEQ | Exit | A123 Systems Com Usd0.001 | $0 | – | -400 | – | 0.00% | – |
| CHRYY | Exit | Chorus Ltd ADRadr | $0 | – | -100 | – | 0.00% | – |
| HPTPRC | Exit | Hospitality Properties Trust P | $0 | – | -237 | – | -0.00% | – |
| BIDU | Exit | Baidu Inc ADRadr | $0 | – | -100 | – | -0.00% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -1,250 | – | -0.01% | – |
| BXSPRACL | Exit | BancorpSouth Capital Trust 8.1 | $0 | – | -15,750 | – | -0.16% | – |
| OKSBP | Exit | Southwest Cap Tr 10.5% Pfd | $0 | – | -15,750 | – | -0.16% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | International Business Machine | $13,521,000 | – | 70,750 | – | 5.43% | – |
| XOM | New | Exxon Mobil | $11,268,000 | – | 124,715 | – | 4.53% | – |
| JNJ | New | Johnson & Johnson | $9,234,000 | – | 107,550 | – | 3.71% | – |
| DOV | New | Dover | $8,210,000 | – | 105,722 | – | 3.30% | – |
| ADI | New | Analog Devices | $7,751,000 | – | 172,019 | – | 3.12% | – |
| CHD | New | Church & Dwight | $6,876,000 | – | 111,427 | – | 2.76% | – |
| PG | New | Procter & Gamble | $6,562,000 | – | 85,232 | – | 2.64% | – |
| PEP | New | Pepsico | $5,568,000 | – | 68,080 | – | 2.24% | – |
| PSK | New | Wells Fargo Pref Stock ETF-SPD | $5,285,000 | – | 121,584 | – | 2.12% | – |
| PCL | New | Plum Creek Timber Co | $5,075,000 | – | 108,737 | – | 2.04% | – |
| WAT | New | Waters Corp | $5,049,000 | – | 50,460 | – | 2.03% | – |
| GBCI | New | Glacier Bancorp Inc | $4,809,000 | – | 216,711 | – | 1.93% | – |
| CVE | New | Cenovus Energy Inc | $4,792,000 | – | 168,030 | – | 1.93% | – |
| CVX | New | ChevronTexaco | $4,791,000 | – | 40,483 | – | 1.92% | – |
| NVS | New | Novartis A G Spon ADRadr | $4,683,000 | – | 66,235 | – | 1.88% | – |
| PVTBP | New | Privatebancorp Cap Trust Pfd | $4,578,000 | – | 177,181 | – | 1.84% | – |
| LUK | New | Leucadia National | $4,557,000 | – | 173,782 | – | 1.83% | – |
| GE | New | General Electric | $4,547,000 | – | 196,076 | – | 1.83% | – |
| BWEL | New | Boswell J G Co | $4,507,000 | – | 5,222 | – | 1.81% | – |
| PM | New | Philip Morris Intl Inc | $4,489,000 | – | 51,822 | – | 1.80% | – |
| GSPRBCL | New | Goldman Sachs 6.20% Pfd | $4,076,000 | – | 163,100 | – | 1.64% | – |
| ECA | New | Encana | $3,906,000 | – | 230,586 | – | 1.57% | – |
| FISV | New | Fiserv | $3,870,000 | – | 44,276 | – | 1.56% | – |
| MO | New | Altria Group Inc | $3,848,000 | – | 109,969 | – | 1.55% | – |
| NSRGY | New | Nestle S A Reg B ADRadr | $3,811,000 | – | 57,934 | – | 1.53% | – |
| ITW | New | Illinois Tool Works Inc | $3,721,000 | – | 53,790 | – | 1.50% | – |
| TRP | New | Transcanada Corp | $3,489,000 | – | 80,928 | – | 1.40% | – |
| O | New | Realty Income Corp | $3,319,000 | – | 79,180 | – | 1.33% | – |
| ADP | New | Automatic Data Processing | $2,974,000 | – | 43,194 | – | 1.20% | – |
| EXPD | New | Expeditors Intl Wash | $2,799,000 | – | 73,585 | – | 1.12% | – |
| LQD | New | Investment Gr Corp Bd ETF-iSha | $2,795,000 | – | 24,595 | – | 1.12% | – |
| JWA | New | Wiley John & Son Cl A | $2,721,000 | – | 67,860 | – | 1.09% | – |
| FPO | New | First Potomac Realty Tr | $2,633,000 | – | 201,588 | – | 1.06% | – |
| EMC | New | EMC Corp | $2,610,000 | – | 110,508 | – | 1.05% | – |
| MRK | New | Merck | $2,373,000 | – | 51,082 | – | 0.95% | – |
| KO | New | Coca Cola Company | $2,342,000 | – | 58,382 | – | 0.94% | – |
| RDSB | New | Royal Dutch Shell B ADRadr | $2,246,000 | – | 33,895 | – | 0.90% | – |
| SYK | New | Stryker Corp | $1,922,000 | – | 29,715 | – | 0.77% | – |
| TD | New | Toronto Dominion Bank | $1,911,000 | – | 23,778 | – | 0.77% | – |
| DD | New | E.I. Du Pont de Nemours & Co | $1,872,000 | – | 35,660 | – | 0.75% | – |
| BEAM | New | Beam Inc | $1,832,000 | – | 29,025 | – | 0.74% | – |
| PRAA | New | Portfolio Recovery Associates | $1,824,000 | – | 11,870 | – | 0.73% | – |
| SFE | New | Safeguard Scientific | $1,815,000 | – | 113,105 | – | 0.73% | – |
| BRKB | New | Berkshire Hathaway Cl B | $1,780,000 | – | 15,908 | – | 0.72% | – |
| EMLC | New | Emerging Lcl $ Bd ETF-Mkt Vect | $1,737,000 | – | 71,600 | – | 0.70% | – |
| PAYX | New | Paychex Inc | $1,663,000 | – | 45,555 | – | 0.67% | – |
| GNTX | New | Gentex Corp | $1,504,000 | – | 65,250 | – | 0.60% | – |
| T | New | AT&T Inc. | $1,451,000 | – | 40,990 | – | 0.58% | – |
| ETP | New | Energy Transfer Partners LPlp | $1,436,000 | – | 28,414 | – | 0.58% | – |
| ADBE | New | Adobe Systems | $1,431,000 | – | 31,420 | – | 0.58% | – |
| FFIV | New | F5 Networks Inc | $1,360,000 | – | 19,765 | – | 0.55% | – |
| OXY | New | Occidental Pete Corp | $1,280,000 | – | 14,341 | – | 0.51% | – |
| TFX | New | Teleflex | $1,256,000 | – | 16,208 | – | 0.50% | – |
| NVO | New | Novo-Nordisk A-S ADRadr | $1,209,000 | – | 7,800 | – | 0.49% | – |
| IMO | New | Imperial Oil LTD | $1,193,000 | – | 31,230 | – | 0.48% | – |
| FIO | New | Fusion-io Inc | $1,141,000 | – | 80,110 | – | 0.46% | – |
| AAPL | New | Apple Computer Inc | $1,069,000 | – | 2,696 | – | 0.43% | – |
| IGSB | New | Barclays 1-3 year Credit Bd ET | $1,064,000 | – | 10,127 | – | 0.43% | – |
| MSFT | New | Microsoft | $1,047,000 | – | 30,309 | – | 0.42% | – |
| PFE | New | Pfizer | $1,038,000 | – | 37,048 | – | 0.42% | – |
| 4945SC | New | Kinder Morgan Energy Partnerslp | $1,035,000 | – | 12,120 | – | 0.42% | – |
| DE | New | Deere & Co | $1,021,000 | – | 12,563 | – | 0.41% | – |
| ATW | New | Atwood Oceanics Inc | $1,006,000 | – | 19,325 | – | 0.40% | – |
| MMP | New | Magellan Midstream Partners LPlp | $986,000 | – | 18,100 | – | 0.40% | – |
| FBHS | New | Fortune Brands Home & Security | $958,000 | – | 24,724 | – | 0.38% | – |
| SCHW | New | The Charles Schwab Corp | $942,000 | – | 44,350 | – | 0.38% | – |
| EMB | New | JP Morgan USD Emer Mkt Bd ETF- | $908,000 | – | 8,290 | – | 0.36% | – |
| NRP | New | Natural Resources Partners LPlp | $881,000 | – | 42,840 | – | 0.35% | – |
| HYG | New | High Yield Corp Bd ETF-iShares | $813,000 | – | 8,950 | – | 0.33% | – |
| OII | New | Oceaneering Intl Inc | $801,000 | – | 11,100 | – | 0.32% | – |
| INTL | New | International Assets Hldg Corp | $788,000 | – | 45,160 | – | 0.32% | – |
| AMGN | New | Amgen | $778,000 | – | 7,885 | – | 0.31% | – |
| MOS | New | Mosaic Company | $722,000 | – | 13,425 | – | 0.29% | – |
| VRTX | New | Vertex Pharmaceuticals | $721,000 | – | 9,000 | – | 0.29% | – |
| MSM | New | MSC Industrial Direct | $707,000 | – | 9,132 | – | 0.28% | – |
| BP | New | BP PLC ADRadr | $684,000 | – | 16,389 | – | 0.28% | – |
| METPRBCL | New | Metlife Inc B 6.50% Pfd | $640,000 | – | 25,300 | – | 0.26% | – |
| COP | New | Conocophillips | $583,000 | – | 9,635 | – | 0.23% | – |
| RYN | New | Rayonier Inc | $582,000 | – | 10,500 | – | 0.23% | – |
| PVR | New | Penn VA Resource Partners LPlp | $557,000 | – | 20,400 | – | 0.22% | – |
| BK | New | Bank of New York Mellon Corp | $549,000 | – | 19,556 | – | 0.22% | – |
| POT | New | Potash Corp of Saskatchewan | $520,000 | – | 13,650 | – | 0.21% | – |
| UTX | New | United Technologies Corp | $500,000 | – | 5,384 | – | 0.20% | – |
| BAC | New | Bank of America Corp | $484,000 | – | 37,669 | – | 0.19% | – |
| VNOPRG | New | Vornado Realty 6.625% Pfd | $473,000 | – | 18,800 | – | 0.19% | – |
| 1745SC | New | Duke Realty 6.6% Pfd | $463,000 | – | 18,600 | – | 0.19% | – |
| VZ | New | Verizon Communications | $445,000 | – | 8,835 | – | 0.18% | – |
| WFCPRJCL | New | Wells Fargo 8% Pfd | $414,000 | – | 14,300 | – | 0.17% | – |
| OKSBP | New | Southwest Cap Tr 10.5% Pfd | $403,000 | – | 15,750 | – | 0.16% | – |
| BXSPRACL | New | BancorpSouth Capital Trust 8.1 | $395,000 | – | 15,750 | – | 0.16% | – |
| SYY | New | Sysco Corporation | $348,000 | – | 10,195 | – | 0.14% | – |
| CSCO | New | Cisco Systems | $348,000 | – | 14,295 | – | 0.14% | – |
| VWO | New | MSCI Emer Mkts ETF-Vanguard | $341,000 | – | 8,793 | – | 0.14% | – |
| USBPRM | New | US Bancorp 6.50% Pfd | $337,000 | – | 12,000 | – | 0.14% | – |
| FLO | New | Flowers Foods Inc | $331,000 | – | 14,999 | – | 0.13% | – |
| COH | New | Coach Inc | $329,000 | – | 5,760 | – | 0.13% | – |
| MDLZ | New | Mondelez International Inc | $328,000 | – | 11,494 | – | 0.13% | – |
| KEWL | New | Keweenaw Land Assn LTD | $318,000 | – | 3,880 | – | 0.13% | – |
| 4107PS | New | Meadwestvaco Corporation | $314,000 | – | 9,200 | – | 0.13% | – |
| DIS | New | Walt Disney Co | $312,000 | – | 4,940 | – | 0.12% | – |
| New | Cambridge Bancorp | $296,000 | – | 7,608 | – | 0.12% | – | |
| SYBTP | New | S.Y. Bancorp Capital Tr 10% Pf | $297,000 | – | 27,802 | – | 0.12% | – |
| WFC | New | Wells Fargo & Co New | $286,000 | – | 6,922 | – | 0.12% | – |
| PSX | New | Phillips 66 | $284,000 | – | 4,817 | – | 0.11% | – |
| HSEBCL | New | Hsbc Holdings 8% Pfd | $272,000 | – | 10,050 | – | 0.11% | – |
| MTBPRACL | New | M&T Capital Trust 8.5% Pfd | $265,000 | – | 10,250 | – | 0.11% | – |
| BPFHP | New | Boston Private Financial 6.95% | $252,000 | – | 10,150 | – | 0.10% | – |
| CREE | New | Cree Inc | $236,000 | – | 3,700 | – | 0.10% | – |
| JPM | New | J P Morgan Chase & Co | $215,000 | – | 4,067 | – | 0.09% | – |
| USB | New | U S Bancorp | $200,000 | – | 5,529 | – | 0.08% | – |
| BWP | New | Boardwalk Pipeline Partners LPlp | $196,000 | – | 6,500 | – | 0.08% | – |
| STI | New | Suntrust Banks Inc | $183,000 | – | 5,791 | – | 0.07% | – |
| BMY | New | Bristol-Myers Squibb | $175,000 | – | 3,916 | – | 0.07% | – |
| PVTB | New | Privatebancorp Inc | $163,000 | – | 7,700 | – | 0.06% | – |
| BTU | New | Peabody Energy Corp | $161,000 | – | 11,012 | – | 0.06% | – |
| QCOM | New | Qualcomm Inc | $159,000 | – | 2,602 | – | 0.06% | – |
| ABBV | New | AbbVie Inc | $160,000 | – | 3,870 | – | 0.06% | – |
| KRFT | New | Kraft Foods Group Inc | $145,000 | – | 2,590 | – | 0.06% | – |
| DDD | New | 3d Systems Corp | $142,000 | – | 3,235 | – | 0.06% | – |
| TJX | New | TJX Cos | $140,000 | – | 2,800 | – | 0.06% | – |
| ABT | New | Abbott Laboratories | $135,000 | – | 3,870 | – | 0.05% | – |
| CP | New | Canadian Pacific Railway Ltd | $132,000 | – | 1,089 | – | 0.05% | – |
| SO | New | The Southern Company | $128,000 | – | 2,911 | – | 0.05% | – |
| EMR | New | Emerson Electric Co | $128,000 | – | 2,345 | – | 0.05% | – |
| MMM | New | 3M Company | $122,000 | – | 1,120 | – | 0.05% | – |
| SSYS | New | Stratasys Inc | $121,000 | – | 1,450 | – | 0.05% | – |
| RBSPRGCL | New | RBS Capital Funding 6.08% Pfd | $114,000 | – | 5,350 | – | 0.05% | – |
| DUK | New | Duke Energy New | $115,000 | – | 1,709 | – | 0.05% | – |
| ARLP | New | Alliance Res Partners LPlp | $113,000 | – | 1,600 | – | 0.04% | – |
| SM | New | SM Energy Co | $102,000 | – | 1,700 | – | 0.04% | – |
| CME | New | Chicago Mercantile Exchange | $101,000 | – | 1,335 | – | 0.04% | – |
| HWKN | New | Hawkins Inc | $102,000 | – | 2,600 | – | 0.04% | – |
| NOG | New | Northern Oil & Gas, Inc | $100,000 | – | 7,525 | – | 0.04% | – |
| AVB | New | Avalonbay Communities Inc | $97,000 | – | 722 | – | 0.04% | – |
| WASH | New | Washington Trust Bancorp | $96,000 | – | 3,377 | – | 0.04% | – |
| INTC | New | Intel | $95,000 | – | 3,922 | – | 0.04% | – |
| CM | New | Canadian Imperial Bank of Comm | $94,000 | – | 1,320 | – | 0.04% | – |
| SLB | New | Schlumberger LTD | $93,000 | – | 1,294 | – | 0.04% | – |
| New | Canadian Western Bank | $91,000 | – | 3,450 | – | 0.04% | – | |
| WRI | New | Weingarten Realty Investors | $85,000 | – | 2,750 | – | 0.03% | – |
| MYL | New | Mylan Laboratories Inc | $83,000 | – | 2,687 | – | 0.03% | – |
| GWW | New | WW Grainger Inc | $76,000 | – | 300 | – | 0.03% | – |
| HCP | New | H C P Inc | $76,000 | – | 1,666 | – | 0.03% | – |
| IFF | New | International Flavors & Fragra | $75,000 | – | 1,000 | – | 0.03% | – |
| BDX | New | Becton Dickinson Co | $75,000 | – | 757 | – | 0.03% | – |
| INDB | New | Independent Bank (MA) Corporat | $75,000 | – | 2,179 | – | 0.03% | – |
| BFAM | New | Bright Horizon Family Solution | $75,000 | – | 2,150 | – | 0.03% | – |
| FB | New | Facebook, Inc. | $70,000 | – | 2,805 | – | 0.03% | – |
| STT | New | State Street Corp | $69,000 | – | 1,060 | – | 0.03% | – |
| GLD | New | Gold Shares ETF-SPDR | $69,000 | – | 576 | – | 0.03% | – |
| BLL | New | Ball Corporation | $66,000 | – | 1,600 | – | 0.03% | – |
| MDT | New | Medtronic | $66,000 | – | 1,290 | – | 0.03% | – |
| CTXS | New | Citrix Systems Inc | $66,000 | – | 1,100 | – | 0.03% | – |
| BIIB | New | Biogen Idec Inc | $65,000 | – | 300 | – | 0.03% | – |
| HBAN | New | Huntington Bancshares | $65,000 | – | 8,321 | – | 0.03% | – |
| HCN | New | Health Care REIT Inc | $62,000 | – | 930 | – | 0.02% | – |
| LLY | New | Eli Lilly & Company | $61,000 | – | 1,250 | – | 0.02% | – |
| PNY | New | Piedmont Natural Gas Co | $62,000 | – | 1,850 | – | 0.02% | – |
| RDSA | New | Royal Dutch Shell A ADRadr | $59,000 | – | 932 | – | 0.02% | – |
| KMX | New | Carmax Inc | $60,000 | – | 1,300 | – | 0.02% | – |
| VNO | New | Vornado Realty Trust | $60,000 | – | 726 | – | 0.02% | – |
| BHP | New | BHP Billiton LTD ADRadr | $58,000 | – | 1,000 | – | 0.02% | – |
| LNC | New | Lincoln National Corp | $55,000 | – | 1,500 | – | 0.02% | – |
| MHFI | New | McGraw Hill Financial, Inc. | $53,000 | – | 1,000 | – | 0.02% | – |
| NU | New | Northeast Utilities | $51,000 | – | 1,207 | – | 0.02% | – |
| VOD | New | Vodafone Group PLC ADRadr | $51,000 | – | 1,789 | – | 0.02% | – |
| WAG | New | Walgreen Company | $51,000 | – | 1,150 | – | 0.02% | – |
| GOOGL | New | Google Inc Cl A | $48,000 | – | 55 | – | 0.02% | – |
| SON | New | Sonoco Products Co | $48,000 | – | 1,400 | – | 0.02% | – |
| AMLP | New | Alerian MLP ETF-Alps | $46,000 | – | 2,600 | – | 0.02% | – |
| EPD | New | Enterprise Products Partners Llp | $44,000 | – | 700 | – | 0.02% | – |
| HSY | New | Hershey Foods Corp | $46,000 | – | 517 | – | 0.02% | – |
| DJP | New | DJ-AIG Commodity Index ETN | $45,000 | – | 1,235 | – | 0.02% | – |
| COV | New | Covidien LTD | $46,000 | – | 725 | – | 0.02% | – |
| MET | New | Metlife Inc | $46,000 | – | 1,000 | – | 0.02% | – |
| CWGL | New | Crimson Wine Group | $44,000 | – | 5,158 | – | 0.02% | – |
| NSC | New | Norfolk Southern Corp | $44,000 | – | 600 | – | 0.02% | – |
| HMC | New | Honda Motor Co Ltd ADRadr | $42,000 | – | 1,125 | – | 0.02% | – |
| SPY | New | S&P 500 ETF-SPDR | $42,000 | – | 260 | – | 0.02% | – |
| CL | New | Colgate-Palmolive Co | $40,000 | – | 690 | – | 0.02% | – |
| EFX | New | Equifax Inc | $41,000 | – | 700 | – | 0.02% | – |
| CAT | New | Caterpillar | $38,000 | – | 460 | – | 0.02% | – |
| LPT | New | Liberty Property Trust | $37,000 | – | 1,000 | – | 0.02% | – |
| CERN | New | Cerner Corp | $38,000 | – | 400 | – | 0.02% | – |
| MCD | New | McDonalds Corp | $35,000 | – | 350 | – | 0.01% | – |
| ECL | New | Ecolab | $34,000 | – | 400 | – | 0.01% | – |
| APA | New | Apache Corp | $34,000 | – | 410 | – | 0.01% | – |
| ENB | New | Enbridge Inc | $34,000 | – | 800 | – | 0.01% | – |
| TEL | New | TE Connectivity LTD | $33,000 | – | 725 | – | 0.01% | – |
| ACN | New | Accenture Ltd Cl A | $33,000 | – | 458 | – | 0.01% | – |
| NEM | New | Newmont Mining Corp | $32,000 | – | 1,062 | – | 0.01% | – |
| PCH | New | Potlatch Corp | $32,000 | – | 800 | – | 0.01% | – |
| UPS | New | United Parcel Service B | $33,000 | – | 385 | – | 0.01% | – |
| SIEGY | New | Siemens Ag ADRadr | $30,000 | – | 300 | – | 0.01% | – |
| ORCL | New | Oracle Corporation | $30,000 | – | 982 | – | 0.01% | – |
| D | New | Dominion Resources Inc | $31,000 | – | 548 | – | 0.01% | – |
| DVN | New | Devon Energy Corp | $29,000 | – | 550 | – | 0.01% | – |
| UTL | New | Unitil Corp | $29,000 | – | 1,000 | – | 0.01% | – |
| WMT | New | Wal-Mart Stores Inc | $30,000 | – | 400 | – | 0.01% | – |
| IWD | New | Russell 1000 Value Index ETF-i | $29,000 | – | 343 | – | 0.01% | – |
| CMA | New | Comerica Incorporated | $30,000 | – | 750 | – | 0.01% | – |
| GSK | New | Glaxosmithkline PLC ADRadr | $31,000 | – | 625 | – | 0.01% | – |
| ABB | New | Abb, Ltd ADRadr | $28,000 | – | 1,300 | – | 0.01% | – |
| CMCSA | New | Comcast Corp Class A | $28,000 | – | 673 | – | 0.01% | – |
| ACCO | New | Acco Brands Corp | $27,000 | – | 4,228 | – | 0.01% | – |
| ADM | New | Archer Daniels Midland Company | $28,000 | – | 830 | – | 0.01% | – |
| SCCO | New | Southern Copper Corp | $28,000 | – | 1,010 | – | 0.01% | – |
| SRCL | New | Stericycle Inc | $28,000 | – | 250 | – | 0.01% | – |
| NXPI | New | Nxp Semiconductors Nv | $28,000 | – | 900 | – | 0.01% | – |
| IWF | New | Russell 1000 Growth ETF-iShare | $27,000 | – | 368 | – | 0.01% | – |
| MPC | New | Marathon Petroleum Corp | $25,000 | – | 352 | – | 0.01% | – |
| TYC | New | Tyco International Ltd | $24,000 | – | 725 | – | 0.01% | – |
| UN | New | Unilever NV ADRadr | $24,000 | – | 608 | – | 0.01% | – |
| FPL | New | NextEra Energy, Inc. | $24,000 | – | 300 | – | 0.01% | – |
| ILMN | New | Illumina Inc | $26,000 | – | 350 | – | 0.01% | – |
| EEP | New | Enbridge Energy Partners LPlp | $24,000 | – | 800 | – | 0.01% | – |
| ALL | New | Allstate Corporation | $24,000 | – | 500 | – | 0.01% | – |
| MRO | New | Marathon Oil Corp | $24,000 | – | 705 | – | 0.01% | – |
| New | U-Blox Holding Ag Ord | $23,000 | – | 350 | – | 0.01% | – | |
| VLKAY | New | Volkswagen AG ADRadr | $23,000 | – | 600 | – | 0.01% | – |
| HD | New | Home Depot | $23,000 | – | 300 | – | 0.01% | – |
| CHRW | New | C H Robinson Worldwide | $23,000 | – | 410 | – | 0.01% | – |
| BMS | New | Bemis | $23,000 | – | 600 | – | 0.01% | – |
| TTE | New | Total S A ADRadr | $23,000 | – | 474 | – | 0.01% | – |
| IWR | New | Russell Midcap ETF-iShares | $19,000 | – | 150 | – | 0.01% | – |
| ISBC | New | Investors Bancorp Inc | $21,000 | – | 1,000 | – | 0.01% | – |
| EMN | New | Eastman Chemical Co | $21,000 | – | 300 | – | 0.01% | – |
| FIS | New | Fidelity Natl Info Svcs | $21,000 | – | 500 | – | 0.01% | – |
| HVB | New | Hudson Valley Holding Corp | $21,000 | – | 1,252 | – | 0.01% | – |
| FAST | New | Fastenal Co | $20,000 | – | 440 | – | 0.01% | – |
| PX | New | Praxair Inc | $21,000 | – | 180 | – | 0.01% | – |
| VALE | New | Rio Tinto PLC ADRadr | $21,000 | – | 500 | – | 0.01% | – |
| BSX | New | Boston Scientific Corp | $19,000 | – | 2,000 | – | 0.01% | – |
| TSLA | New | Tesla Motors, Inc | $21,000 | – | 200 | – | 0.01% | – |
| GAS | New | A G L Resources Inc | $17,000 | – | 400 | – | 0.01% | – |
| AER | New | AerCap Holdings N.V. | $17,000 | – | 1,000 | – | 0.01% | – |
| CHK | New | Chesapeake Energy Corp | $18,000 | – | 900 | – | 0.01% | – |
| IQI | New | Invesco Quality Municipal Inco | $18,000 | – | 1,461 | – | 0.01% | – |
| SAP | New | SAP AG ADRadr | $18,000 | – | 250 | – | 0.01% | – |
| KLAC | New | KLA-Tencor Corp | $17,000 | – | 300 | – | 0.01% | – |
| NLY | New | Annaly Capital Management Inc | $16,000 | – | 1,250 | – | 0.01% | – |
| RHHBY | New | Roche Holding AG ADRadr | $15,000 | – | 240 | – | 0.01% | – |
| ECOL | New | U.S.Ecology, Inc | $16,000 | – | 600 | – | 0.01% | – |
| ANDE | New | Andersons Inc | $16,000 | – | 300 | – | 0.01% | – |
| RIG | New | Transocean Inc New | $14,000 | – | 300 | – | 0.01% | – |
| FCX | New | Freeport-McMoRan Copper & Gold | $14,000 | – | 500 | – | 0.01% | – |
| CAD | New | Canada Bond Index ETF-Pimco | $14,000 | – | 150 | – | 0.01% | – |
| ADT | New | ADT Corp | $14,000 | – | 362 | – | 0.01% | – |
| MAR | New | Marriott International, Inc Cl | $14,000 | – | 359 | – | 0.01% | – |
| JAH | New | Jarden Corp | $15,000 | – | 337 | – | 0.01% | – |
| DTN | New | Dividend Ex Financials ETF-Wis | $16,000 | – | 260 | – | 0.01% | – |
| APU | New | Amerigas Partners Lplp | $15,000 | – | 300 | – | 0.01% | – |
| FXC | New | Canadian Dollar ETF-CurrencySh | $14,000 | – | 150 | – | 0.01% | – |
| OCESP | New | Ocean Spray 4% Pfd | $16,000 | – | 1,323 | – | 0.01% | – |
| SWHC | New | Smith & Wesson Hldg Corp | $16,000 | – | 1,600 | – | 0.01% | – |
| TGT | New | Target Corporation | $14,000 | – | 200 | – | 0.01% | – |
| IRM | New | Iron Mountain Inc | $16,000 | – | 600 | – | 0.01% | – |
| PBCT | New | Peoples United Financial, Inc | $15,000 | – | 1,000 | – | 0.01% | – |
| CNI | New | Canadian National Railroad | $14,000 | – | 145 | – | 0.01% | – |
| UNP | New | Union Pacific Corp | $15,000 | – | 100 | – | 0.01% | – |
| FDS | New | Factset Research Systems | $15,000 | – | 150 | – | 0.01% | – |
| TEVA | New | Teva Pharmaceutical Inds ltd A | $13,000 | – | 330 | – | 0.01% | – |
| NZTCY | New | Telecom Corp Of New Zealand AD | $13,000 | – | 1,550 | – | 0.01% | – |
| SPLS | New | Staples | $12,000 | – | 750 | – | 0.01% | – |
| SJM | New | J.M. Smucker Co | $12,000 | – | 113 | – | 0.01% | – |
| UNH | New | Unitedhealth Group Inc | $13,000 | – | 200 | – | 0.01% | – |
| ITT | New | ITT Corp | $13,000 | – | 434 | – | 0.01% | – |
| New | Fast Retailing Co Ord | $13,000 | – | 40 | – | 0.01% | – | |
| WY | New | Weyerhaeuser Co | $12,000 | – | 426 | – | 0.01% | – |
| VEA | New | MSCI EAFE ETF-Vanguard | $12,000 | – | 349 | – | 0.01% | – |
| ANZBY | New | Australia & New Zealand Bkg Gr | $13,000 | – | 500 | – | 0.01% | – |
| DGX | New | Quest Diagnostic Inc | $12,000 | – | 200 | – | 0.01% | – |
| TXN | New | Texas Instruments | $12,000 | – | 350 | – | 0.01% | – |
| CVS | New | CVS Caremark Corp | $13,000 | – | 225 | – | 0.01% | – |
| PFF | New | S&P U.S. Pref Stock ETF-iShare | $12,000 | – | 300 | – | 0.01% | – |
| New | Sirius Minerals PLC ADRadr | $10,000 | – | 25,000 | – | 0.00% | – | |
| DX | New | Dynex Capital, Inc | $10,000 | – | 1,000 | – | 0.00% | – |
| DNKN | New | Dunkin Brands Group Inc | $9,000 | – | 200 | – | 0.00% | – |
| EXAS | New | Exact Sciences Corp | $11,000 | – | 800 | – | 0.00% | – |
| COST | New | Costco Wholesale Corp | $11,000 | – | 100 | – | 0.00% | – |
| PNR | New | Pentair Ltd | $10,000 | – | 172 | – | 0.00% | – |
| IWP | New | Russell Midcap Growth Index E | $10,000 | – | 142 | – | 0.00% | – |
| FHCO | New | Female Health Co | $10,000 | – | 1,000 | – | 0.00% | – |
| F | New | Ford Motor Company | $9,000 | – | 600 | – | 0.00% | – |
| TXT | New | Textron Incorporated | $10,000 | – | 400 | – | 0.00% | – |
| YUM | New | Yum Brands Inc | $10,000 | – | 150 | – | 0.00% | – |
| BIDU | New | Baidu Inc ADRadr | $9,000 | – | 100 | – | 0.00% | – |
| HAL | New | Halliburton Hldg Co | $9,000 | – | 222 | – | 0.00% | – |
| K | New | Kellogg Company | $10,000 | – | 150 | – | 0.00% | – |
| P105PS | New | Integrys Energy Group | $7,000 | – | 125 | – | 0.00% | – |
| IWN | New | Russell 2000 Value Index ETF-i | $7,000 | – | 80 | – | 0.00% | – |
| JMHLY | New | Jardine Matheson ADRadr | $8,000 | – | 135 | – | 0.00% | – |
| HPQ | New | Hewlett-Packard Company | $7,000 | – | 300 | – | 0.00% | – |
| HL | New | Hecla Mining Company | $8,000 | – | 2,700 | – | 0.00% | – |
| MON | New | Monsanto Co | $8,000 | – | 80 | – | 0.00% | – |
| ESRX | New | Express Scripts Inc | $8,000 | – | 124 | – | 0.00% | – |
| NVDA | New | Nvidia Corp | $8,000 | – | 600 | – | 0.00% | – |
| PBI | New | Pitney Bowes Inc | $8,000 | – | 564 | – | 0.00% | – |
| SCTY | New | Solarcity Corp | $8,000 | – | 200 | – | 0.00% | – |
| COSWF | New | Canadian Oil Sands | $7,000 | – | 400 | – | 0.00% | – |
| SXC | New | Suncoke Energy Inc | $7,000 | – | 477 | – | 0.00% | – |
| AVP | New | Avon Products Inc | $7,000 | – | 350 | – | 0.00% | – |
| MLPI | New | UBS E-Tracs MLP Index ETN-Aler | $7,000 | – | 175 | – | 0.00% | – |
| VNQ | New | REIT Index ETF-Vanguard | $8,000 | – | 116 | – | 0.00% | – |
| SODA | New | Sodastream International Ltd | $7,000 | – | 100 | – | 0.00% | – |
| SEB | New | Seaboard Corp | $5,000 | – | 2 | – | 0.00% | – |
| WFM | New | Whole Foods Market | $6,000 | – | 120 | – | 0.00% | – |
| SE | New | Spectra Energy Corp | $5,000 | – | 150 | – | 0.00% | – |
| AAUKY | New | Anglo American PLC ADRadr | $5,000 | – | 546 | – | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $6,000 | – | 70 | – | 0.00% | – |
| DASTY | New | Dassault Systemes SA ADRadr | $6,000 | – | 50 | – | 0.00% | – |
| HPTPRC | New | Hospitality Properties Trust P | $6,000 | – | 237 | – | 0.00% | – |
| CMG | New | Chipotle Mexican Grill | $5,000 | – | 15 | – | 0.00% | – |
| TTM | New | Tata Motors Ltd ADRadr | $4,000 | – | 150 | – | 0.00% | – |
| APD | New | Air Prod & Chemicals Inc | $5,000 | – | 50 | – | 0.00% | – |
| WFIFF | New | Waterfurnace Renewable Energy | $4,000 | – | 200 | – | 0.00% | – |
| AEP | New | American Electric Power Co Inc | $5,000 | – | 120 | – | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $4,000 | – | 50 | – | 0.00% | – |
| BC | New | Brunswick Corp | $6,000 | – | 200 | – | 0.00% | – |
| SCHB | New | U.S. Broad Market ETF-Schwab | $4,000 | – | 115 | – | 0.00% | – |
| CLF | New | Cliffs Natural Resources Inc | $6,000 | – | 350 | – | 0.00% | – |
| TTEK | New | Tetra Tech Inc New | $4,000 | – | 150 | – | 0.00% | – |
| RGR | New | Sturm Ruger & Co Inc | $5,000 | – | 100 | – | 0.00% | – |
| LUMN | New | Centurylink Inc | $4,000 | – | 104 | – | 0.00% | – |
| IXJ | New | S&P Global Healthcare ETF-iSha | $5,000 | – | 62 | – | 0.00% | – |
| FCHI | New | Ftse China ETF-iShares | $4,000 | – | 100 | – | 0.00% | – |
| LNN | New | Lindsay Corp | $6,000 | – | 80 | – | 0.00% | – |
| GS | New | Goldman Sachs Group Inc | $5,000 | – | 30 | – | 0.00% | – |
| MNKKQ | New | Mallinckrodt Pub | $4,000 | – | 90 | – | 0.00% | – |
| DOX | New | Amdocs Ltd | $6,000 | – | 150 | – | 0.00% | – |
| JNK | New | Barclays High Yield Bond ETF-S | $6,000 | – | 148 | – | 0.00% | – |
| EEM | New | MSCI Emer Mkts ETF-iShares | $6,000 | – | 150 | – | 0.00% | – |
| FTR | New | Frontier Communications Corp | $5,000 | – | 1,266 | – | 0.00% | – |
| FRX | New | Forest Laboratories Inc | $4,000 | – | 100 | – | 0.00% | – |
| PEG | New | Public Service Enterprise Grou | $3,000 | – | 100 | – | 0.00% | – |
| C | New | Citigroup | $2,000 | – | 40 | – | 0.00% | – |
| RHI | New | Robert Half International | $3,000 | – | 100 | – | 0.00% | – |
| RBA | New | Ritchie Bros Auctioneers, Inc | $2,000 | – | 125 | – | 0.00% | – |
| RTI | New | RTI Intl Metals Inc | $3,000 | – | 100 | – | 0.00% | – |
| PLD | New | Prologis Inc | $2,000 | – | 50 | – | 0.00% | – |
| TRV | New | Travelers Companies Inc | $2,000 | – | 22 | – | 0.00% | – |
| PHO | New | Water Resources Portfolio ETF- | $2,000 | – | 70 | – | 0.00% | – |
| PZD | New | Cleantech ETF-PowerShares | $3,000 | – | 125 | – | 0.00% | – |
| DEO | New | Diageo Plc ADRadr | $2,000 | – | 15 | – | 0.00% | – |
| PBR | New | Petroleo Brasileiro Sa Petrobr | $3,000 | – | 200 | – | 0.00% | – |
| VOO | New | S&P 500 ETF-Vanguard | $3,000 | – | 36 | – | 0.00% | – |
| EA | New | Electronic Arts Inc | $3,000 | – | 130 | – | 0.00% | – |
| AA | New | Alcoa | $2,000 | – | 300 | – | 0.00% | – |
| WBMD | New | WebMD Health Corp | $3,000 | – | 90 | – | 0.00% | – |
| NUE | New | Nucor Corp | $3,000 | – | 80 | – | 0.00% | – |
| NKE | New | Nike Inc Class B | $3,000 | – | 48 | – | 0.00% | – |
| VAC | New | Marriott Vacations Worldwide C | $2,000 | – | 35 | – | 0.00% | – |
| XEL | New | Xcel Energy Inc | $3,000 | – | 100 | – | 0.00% | – |
| REMX | New | Rare Earth/Str Metals ETF-Mark | $2,000 | – | 200 | – | 0.00% | – |
| LWAY | New | Lifeway Foods Inc | $2,000 | – | 100 | – | 0.00% | – |
| SIRI | New | Sirius Xm Radio Inc | $3,000 | – | 1,005 | – | 0.00% | – |
| SA | New | Seabridge Gold Inc | $2,000 | – | 200 | – | 0.00% | – |
| CSGP | New | Costar Grp Inc | $1,000 | – | 11 | – | 0.00% | – |
| CTDBQ | New | Citadel Broadcasting Corp | $0 | – | 21 | – | 0.00% | – |
| FRCMQ | New | Fairpoint Communications Inc | $0 | – | 14 | – | 0.00% | – |
| PBW | New | WilderHill Clean Energy ETF-Po | $1,000 | – | 175 | – | 0.00% | – |
| PXJ | New | Dynamic Oil & Gas Services ETF | $1,000 | – | 50 | – | 0.00% | – |
| HST | New | Host Hotels & Resorts Inc | $1,000 | – | 45 | – | 0.00% | – |
| STPFQ | New | Suntech Power Hldgs Co LTD | $0 | – | 150 | – | 0.00% | – |
| AONEQ | New | A123 Systems Com Usd0.001 | $0 | – | 400 | – | 0.00% | – |
| ZLCS | New | Zalicus Inc | $1,000 | – | 1,500 | – | 0.00% | – |
| TXCCQ | New | Transwitch Corp New | $0 | – | 25 | – | 0.00% | – |
| BR | New | Broadridge Financial Solutions | $1,000 | – | 39 | – | 0.00% | – |
| GME | New | Gamestop Corp Cl A | $0 | – | 10 | – | 0.00% | – |
| CNXN | New | P C Connection Inc | $0 | – | 7 | – | 0.00% | – |
| OMEX | New | Odyssey Marine Exploration Inc | $1,000 | – | 225 | – | 0.00% | – |
| New | Ocean Spray Cranberrry Pfd | $0 | – | 20 | – | 0.00% | – | |
| AGN | New | Allergan Inc | $1,000 | – | 12 | – | 0.00% | – |
| PIO | New | Global Water Portfolio ETF-Pow | $1,000 | – | 70 | – | 0.00% | – |
| 4305PS | New | Alcatel Lucent ADRadr | $1,000 | – | 619 | – | 0.00% | – |
| CNO | New | Conseco Inc | $0 | – | 1 | – | 0.00% | – |
| PACW | New | Pac-West Telecomm Incxxx | $0 | – | 100 | – | 0.00% | – |
| IDARQ | New | Idearc Inc Com | $0 | – | 9 | – | 0.00% | – |
| BVN | New | Compania De Minas ADRadr | $1,000 | – | 100 | – | 0.00% | – |
| CHRYY | New | Chorus Ltd ADRadr | $1,000 | – | 100 | – | 0.00% | – |