Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 11, 2016
Total Value: $796M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELEC CO | 1,231,445 | $38.36M | 4.8% | $31.15 | $23.19 | — | COMMON STOCK | 369604103 |
| XLK | SPDR - TECHNOLOGY SECTOR | 585,637 | $25.08M | 3.2% | $42.83 * | $15.32 | +39.8% | COMMON STOCK | 81369Y803 |
| XOM | EXXON MOBIL CORP | 318,568 | $24.83M | 3.1% | $77.95 * | $53.07 | -5.2% | COMMON STOCK | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 368,919 | $24.58M | 3.1% | $66.62 * | $42.89 | +22.8% | COMMON STOCK | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 177,740 | $24.46M | 3.1% | $137.62 * | $117.45 | -26.7% | COMMON STOCK | 459200101 |
| IVV | ISHARES CORE S&P 500 ETF | 108,370 | $22.2M | 2.8% | $204.87 | $158.22 | +29.5% | COMMON STOCK | 464287200 |
| JNJ | JOHNSON & JOHNSON | 200,050 | $20.55M | 2.6% | $102.72 * | $53.49 | +45.6% | COMMON STOCK | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 182,700 | $20.12M | 2.5% | $110.11 * | $42.37 | +30.0% | COMMON STOCK | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 139,298 | $19.41M | 2.4% | $139.32 * | $22.16 | +25.7% | COMMON STOCK | 464287507 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 161,864 | $17.48M | 2.2% | $108.01 | $109.96 | -1.8% | COMMON STOCK | 464287226 |
| — | DU PONT E I DE NEMOURS & CO | 254,203 | $16.93M | 2.1% | $66.60 | $49.30 | — | COMMON STOCK | 263534109 |
| XLV | SPDR - HEALTHCARE SECTOR | 211,780 | $15.25M | 1.9% | $72.03 | $44.65 | +61.3% | COMMON STOCK | 81369Y209 |
| XLY | SPDR - CONSUMER DISC SECTOR | 192,184 | $15.02M | 1.9% | $78.16 * | $26.15 | +49.4% | COMMON STOCK | 81369Y407 |
| XLF | SPDR - FINANCIAL SECTOR | 617,265 | $14.71M | 1.8% | $23.83 * | $14.84 | +30.4% | COMMON STOCK | 81369Y605 |
| MMM | 3M CO | 93,271 | $14.05M | 1.8% | $150.64 * | $58.39 | +55.1% | COMMON STOCK | 88579Y101 |
| PFE | PFIZER INC | 361,473 | $11.67M | 1.5% | $32.28 * | $15.42 | +29.1% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORPORATION | 129,235 | $11.63M | 1.5% | $89.96 * | $67.73 | -13.4% | COMMON STOCK | 166764100 |
| XLI | SPDR - INDUSTRIAL SECTOR | 217,093 | $11.51M | 1.4% | $53.01 | $40.70 | +30.2% | COMMON STOCK | 81369Y704 |
| UPS | UNITED PARCEL SERVICE | 118,294 | $11.38M | 1.4% | $96.23 * | $62.21 | +7.3% | COMMON STOCK | 911312106 |
| XLP | SPDR - CONSUMER STAPLES SECTOR | 220,691 | $11.14M | 1.4% | $50.49 | $38.51 | +31.1% | COMMON STOCK | 81369Y308 |
| PG | PROCTER & GAMBLE CO | 124,229 | $9.865M | 1.2% | $79.41 * | $53.10 | +13.6% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 160,759 | $9.523M | 1.2% | $59.24 * | $22.76 | +71.7% | COMMON STOCK | 00287Y109 |
| XLE | SPDR - ENERGY SECTOR | 157,803 | $9.519M | 1.2% | $60.32 * | $38.65 | -22.0% | COMMON STOCK | 81369Y506 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,459 | $9.151M | 1.1% | $85.16 | $84.62 | — | COMMON STOCK | 931427108 |
| — | ABBOTT LABS | 197,690 | $8.878M | 1.1% | $44.91 | $40.88 | — | COMMON STOCK | 2824100 |
| LLY | LILLY ELI & CO | 104,129 | $8.774M | 1.1% | $84.26 * | $42.08 | +68.7% | COMMON STOCK | 532457108 |
| PEP | PEPSICO INC | 84,288 | $8.422M | 1.1% | $99.92 * | $51.36 | +43.9% | COMMON STOCK | 713448108 |
| MRK | MERCK & CO INC | 155,335 | $8.205M | 1.0% | $52.82 * | $28.20 | +31.2% | COMMON STOCK | 58933Y105 |
| T | AT & T INC | 227,971 | $7.845M | 1.0% | $34.41 * | $10.87 | +17.3% | COMMON STOCK | 00206R102 |
| — | APPLE INC | 72,454 | $7.626M | 1.0% | $105.25 | $92.94 | — | COMMON STOCK | 37833100 |
| SYY | SYSCO CORP | 183,170 | $7.51M | 0.9% | $41.00 * | $22.93 | +37.3% | COMMON STOCK | 871829107 |
| MSFT | MICROSOFT CORP | 125,735 | $6.976M | 0.9% | $55.48 * | $25.27 | +92.2% | COMMON STOCK | 594918104 |
| INTC | INTEL CORP | 202,047 | $6.961M | 0.9% | $34.45 * | $15.82 | +72.1% | COMMON STOCK | 458140100 |
| — | AUTOMATIC DATA PROCESSING INC | 70,729 | $5.992M | 0.8% | $84.72 | $79.45 | — | COMMON STOCK | 53015103 |
| — | KELLOGG CO | 81,088 | $5.86M | 0.7% | $72.27 * | $36.30 | +31.4% | COMMON STOCK | 487836108 |
| VZ | VERIZON COMMUNICATIONS | 124,395 | $5.75M | 0.7% | $46.22 * | $24.33 | +12.7% | COMMON STOCK | 92343V104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 96,934 | $5.692M | 0.7% | $58.72 | $59.05 | -0.6% | COMMON STOCK | 464287465 |
| KO | COCA COLA CO | 132,245 | $5.681M | 0.7% | $42.96 * | $25.89 | +21.2% | COMMON STOCK | 191216100 |
| NKE | NIKE INC CL B | 89,981 | $5.624M | 0.7% | $62.50 * | $39.79 | +38.2% | COMMON STOCK | 654106103 |
| WFC | WELLS FARGO & CO | 100,446 | $5.46M | 0.7% | $54.36 * | $25.52 | +60.6% | COMMON STOCK | 949746101 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 155,487 | $5.005M | 0.6% | $32.19 | $43.14 | -25.4% | COMMON STOCK | 464287234 |
| CAT | CATERPILLAR INC | 72,764 | $4.945M | 0.6% | $67.96 * | $66.31 | -19.8% | COMMON STOCK | 149123101 |
| EPP | ISHARES MSCI PACIFIC EX - JAPA | 122,779 | $4.714M | 0.6% | $38.39 | $48.39 | -20.7% | COMMON STOCK | 464286665 |
| JPM | JPMORGAN CHASE & CO | 70,844 | $4.678M | 0.6% | $66.03 * | $34.27 | +47.0% | COMMON STOCK | 46625H100 |
| — | ISHARES MSCI UNITED KINGDOM ET | 277,013 | $4.471M | 0.6% | $16.14 | $19.02 | — | COMMON STOCK | 46434V548 |
| KMB | KIMBERLY CLARK CORP | 34,484 | $4.39M | 0.6% | $127.31 * | $60.17 | +50.5% | COMMON STOCK | 494368103 |
| EMR | EMERSON ELECTRIC CO | 87,864 | $4.203M | 0.5% | $47.84 * | $39.82 | -7.5% | COMMON STOCK | 291011104 |
| — | GLAXOSMITHKLINE PLC ADR | 100,461 | $4.053M | 0.5% | $40.34 | $46.91 | — | COMMON STOCK | 37733W105 |
| — | UNITED TECHNOLOGIES CORP | 41,135 | $3.952M | 0.5% | $96.07 | $93.67 | — | COMMON STOCK | 913017109 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 111,585 | $3.938M | 0.5% | $35.29 | $40.91 | -13.7% | COMMON STOCK | 464287184 |
| MCD | MCDONALDS CORP | 31,757 | $3.751M | 0.5% | $118.12 * | $69.86 | +32.6% | COMMON STOCK | 580135101 |
| NEE | NEXTERA ENERGY INC | 35,012 | $3.637M | 0.5% | $103.88 * | $13.46 | +49.4% | COMMON STOCK | 65339F101 |
| — | BP P.L.C. | 112,266 | $3.509M | 0.4% | $31.26 | $52.37 | — | COMMON STOCK | 55622104 |
| — | BERKSHIRE HATHAWAY INC | 26,377 | $3.483M | 0.4% | $132.05 | $127.87 | — | COMMON STOCK | 84670702 |
| DHR | DANAHER CORP | 37,220 | $3.457M | 0.4% | $92.88 * | $25.78 | +48.1% | COMMON STOCK | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 23,493 | $3.332M | 0.4% | $141.83 * | $79.30 | +73.8% | COMMON STOCK | 883556102 |
| GOOGL | ALPHABET INC CL A | 4,191 | $3.26M | 0.4% | $777.86 * | $36.73 | +5.1% | COMMON STOCK | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,826 | $3.222M | 0.4% | $68.81 * | $24.61 | +98.5% | COMMON STOCK | 110122108 |
| HD | HOME DEPOT INC | 24,069 | $3.183M | 0.4% | $132.24 * | $52.05 | +100.2% | COMMON STOCK | 437076102 |
| DIS | DISNEY WALT CO NEW | 30,099 | $3.163M | 0.4% | $105.09 * | $55.42 | +74.8% | COMMON STOCK | 254687106 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 27,162 | $3.097M | 0.4% | $114.02 | $119.28 | -4.4% | COMMON STOCK | 464287242 |
| LOW | LOWES COS INC | 40,596 | $3.087M | 0.4% | $76.04 * | $30.76 | +105.6% | COMMON STOCK | 548661107 |
| XLB | SPDR - MATERIALS SECTOR | 70,864 | $3.077M | 0.4% | $43.42 * | $20.01 | +8.5% | COMMON STOCK | 81369Y100 |
| — | BALL CORP | 41,948 | $3.051M | 0.4% | $72.73 | $62.87 | — | COMMON STOCK | 58498106 |
| — | AIR PRODUCTS & CHEMICALS INC | 22,150 | $2.882M | 0.4% | $130.11 | $131.72 | — | COMMON STOCK | 9158106 |
| — | AMGEN INC | 17,055 | $2.769M | 0.3% | $162.36 | $128.40 | — | COMMON STOCK | 31162100 |
| ORCL | ORACLE CORPORATION | 72,129 | $2.635M | 0.3% | $36.53 * | $29.01 | +8.3% | COMMON STOCK | 68389X105 |
| NVS | NOVARTIS AG ADR | 30,371 | $2.613M | 0.3% | $86.04 | $69.78 | +23.3% | COMMON STOCK | 66987V109 |
| XLU | SPDR - UTILITIES SECTOR | 59,248 | $2.564M | 0.3% | $43.28 * | $18.72 | +15.6% | COMMON STOCK | 81369Y886 |
| WMT | WAL-MART STORES INC | 41,293 | $2.532M | 0.3% | $61.32 * | $18.39 | -7.4% | COMMON STOCK | 931142103 |
| EZA | ISHARES MSCI SOUTH AFRICA IDX | 53,735 | $2.51M | 0.3% | $46.71 | $65.86 | -29.1% | COMMON STOCK | 464286780 |
| — | BECTON DICKINSON | 16,283 | $2.509M | 0.3% | $154.09 | $139.05 | — | COMMON STOCK | 75887109 |
| EWG | ISHARES MSCI GERMANY INDEX | 93,637 | $2.452M | 0.3% | $26.19 | $25.60 | +2.3% | COMMON STOCK | 464286806 |
| CVS | CVS HEALTH CORP | 24,843 | $2.429M | 0.3% | $97.77 * | $57.29 | +26.6% | COMMON STOCK | 126650100 |
| — | ISHARES MSCI JAPAN INDEX FUND | 195,035 | $2.364M | 0.3% | $12.12 | $11.30 | — | COMMON STOCK | 464286848 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,670 | $2.351M | 0.3% | $95.30 * | $44.36 | +55.6% | COMMON STOCK | 693475105 |
| — | JOHNSON CONTROLS INC | 59,529 | $2.351M | 0.3% | $39.49 | $36.44 | — | COMMON STOCK | 478366107 |
| CSCO | CISCO SYSTEMS INC | 80,873 | $2.196M | 0.3% | $27.15 * | $16.60 | +19.5% | COMMON STOCK | 17275R102 |
| MCK | MCKESSON CORPORATION | 11,122 | $2.194M | 0.3% | $197.27 * | $100.95 | +80.7% | COMMON STOCK | 58155Q103 |
| QCOM | QUALCOMM INC | 43,554 | $2.177M | 0.3% | $49.98 * | $46.53 | -18.9% | COMMON STOCK | 747525103 |
| TIP | ISHARES BARCLAYS TIPS BOND | 19,224 | $2.108M | 0.3% | $109.65 | $120.76 | -9.2% | COMMON STOCK | 464287176 |
| COP | CONOCOPHILLIPS | 44,595 | $2.082M | 0.3% | $46.69 * | $38.97 | -11.9% | COMMON STOCK | 20825C104 |
| SLB | SCHLUMBERGER LTD | 29,830 | $2.081M | 0.3% | $69.76 * | $57.34 | -8.5% | COMMON STOCK | 806857108 |
| GIS | GENERAL MLS INC | 34,785 | $2.006M | 0.3% | $57.67 * | $29.95 | +35.4% | COMMON STOCK | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 34,708 | $1.925M | 0.2% | $55.46 * | $31.90 | +46.7% | COMMON STOCK | 571748102 |
| — | LAKE SUNAPEE BANK GROUP - NON- | 125,877 | $1.766M | 0.2% | $14.03 | $14.43 | — | COMMON STOCK | 510866106 |
| EMB | ISHARES JP MORGAN EMERGING BON | 16,594 | $1.756M | 0.2% | $105.82 | $116.63 | -9.3% | COMMON STOCK | 464288281 |
| D | DOMINION RESOURCES INC | 25,861 | $1.749M | 0.2% | $67.63 * | $32.42 | +35.5% | COMMON STOCK | 25746U109 |
| — | BLACKROCK INC CL A | 5,133 | $1.748M | 0.2% | $340.54 | $256.94 | — | COMMON STOCK | 09247X101 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 16,231 | $1.748M | 0.2% | $107.70 | $107.45 | +0.2% | COMMON STOCK | 464288588 |
| NSC | NORFOLK SOUTHERN CORP | 20,531 | $1.737M | 0.2% | $84.60 * | $53.88 | +27.1% | COMMON STOCK | 655844108 |
| STT | STATE STREET CORP | 24,520 | $1.628M | 0.2% | $66.39 * | $48.11 | +3.6% | COMMON STOCK | 857477103 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 19,939 | $1.607M | 0.2% | $80.60 | $93.67 | -14.0% | COMMON STOCK | 464288513 |
| VMC | VULCAN MATERIALS COMPANY | 16,769 | $1.592M | 0.2% | $94.94 * | $49.35 | +76.6% | COMMON STOCK | 929160109 |
| — | APPLIED MATERIALS INC | 81,645 | $1.525M | 0.2% | $18.68 | $21.93 | — | COMMON STOCK | 38222105 |
| UNH | UNITEDHEALTH GROUP INC | 12,933 | $1.522M | 0.2% | $117.68 * | $46.00 | +117.9% | COMMON STOCK | 91324P102 |
| — | BOEING CO | 10,497 | $1.518M | 0.2% | $144.61 | $131.21 | — | COMMON STOCK | 97023105 |
| — | SPECTRA ENERGY CORP | 62,881 | $1.505M | 0.2% | $23.93 | $33.35 | — | COMMON STOCK | 847560109 |
| GXC | SPDR S&P CHINA ETF | 20,283 | $1.491M | 0.2% | $73.51 | $76.41 | -3.8% | COMMON STOCK | 78463X400 |
| ITW | ILLINOIS TOOL WORKS INC | 15,895 | $1.473M | 0.2% | $92.67 * | $48.66 | +50.6% | COMMON STOCK | 452308109 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 12,629 | $1.462M | 0.2% | $115.77 * | $20.07 | +44.2% | COMMON STOCK | 464287309 |
| V | VISA INCORPORATED | 18,653 | $1.447M | 0.2% | $77.57 * | $58.06 | +24.5% | COMMON STOCK | 92826C839 |
| VLO | VALERO ENERGY CORP NEW | 19,915 | $1.408M | 0.2% | $70.70 * | $39.31 | +20.6% | COMMON STOCK | 91913Y100 |
| USB | US BANCORP | 32,020 | $1.366M | 0.2% | $42.66 * | $24.69 | +20.3% | COMMON STOCK | 902973304 |
| F | FORD MOTOR CO DEL "NEW" | 95,331 | $1.343M | 0.2% | $14.09 * | $8.38 | -2.8% | COMMON STOCK | 345370860 |
| TXN | TEXAS INSTRUMENTS INC | 24,448 | $1.34M | 0.2% | $54.81 * | $23.71 | +75.4% | COMMON STOCK | 882508104 |
| MDT | MEDTRONIC PLC | 17,410 | $1.339M | 0.2% | $76.91 * | $58.10 | +3.4% | COMMON STOCK | G5960L103 |
| IGIB | ISHARES BARCLAYS INTRM CREDIT | 12,392 | $1.33M | 0.2% | $107.33 * | $55.19 | -2.8% | COMMON STOCK | 464288638 |
| TGT | TARGET CORP | 18,052 | $1.311M | 0.2% | $72.62 * | $44.48 | +21.3% | COMMON STOCK | 87612E106 |
| CSX | CSX CORP | 50,353 | $1.307M | 0.2% | $25.96 * | $6.99 | +6.6% | COMMON STOCK | 126408103 |
| CLX | CLOROX CO | 9,955 | $1.262M | 0.2% | $126.77 * | $77.31 | +23.5% | COMMON STOCK | 189054109 |
| GILD | GILEAD SCIENCES INC | 12,451 | $1.26M | 0.2% | $101.20 * | $48.40 | +47.0% | COMMON STOCK | 375558103 |
| — | RAYTHEON CO | 10,110 | $1.259M | 0.2% | $124.53 | $66.37 | — | COMMON STOCK | 755111507 |
| GD | GENERAL DYNAMICS CORP | 8,826 | $1.212M | 0.2% | $137.32 * | $68.26 | +61.4% | COMMON STOCK | 369550108 |
| MA | MASTERCARD INCORPORATED | 12,415 | $1.209M | 0.2% | $97.38 * | $75.63 | +21.2% | COMMON STOCK | 57636Q104 |
| — | DOW CHEM COMPANY | 23,143 | $1.191M | 0.1% | $51.46 | $34.05 | — | COMMON STOCK | 260543103 |
| — | COACH INC | 36,376 | $1.19M | 0.1% | $32.71 | $41.21 | — | COMMON STOCK | 189754104 |
| GOOG | ALPHABET INC CL C | 1,567 | $1.189M | 0.1% | $758.77 * | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| PSX | PHILLIPS 66 | 14,500 | $1.186M | 0.1% | $81.79 * | $48.79 | +15.1% | COMMON STOCK | 718546104 |
| — | MARATHON OIL CORP | 89,670 | $1.129M | 0.1% | $12.59 | $27.60 | — | COMMON STOCK | 565849106 |
| HON | HONEYWELL INTERNATIONAL INC | 10,671 | $1.105M | 0.1% | $103.55 * | $51.21 | +47.6% | COMMON STOCK | 438516106 |
| — | ANALOG DEVICES INC | 19,667 | $1.088M | 0.1% | $55.32 | $54.08 | — | COMMON STOCK | 32654105 |
| — | AMAZON.COM INC | 1,607 | $1.086M | 0.1% | $675.79 | $395.57 | — | COMMON STOCK | 23135106 |
| — | MONSANTO CO | 10,703 | $1.055M | 0.1% | $98.57 | $104.24 | — | COMMON STOCK | 61166W101 |
| EZU | ISHARES MSCI EUROZONE ETF | 29,507 | $1.034M | 0.1% | $35.04 | $39.48 | -11.2% | COMMON STOCK | 464286608 |
| DE | DEERE & CO | 13,504 | $1.029M | 0.1% | $76.20 * | $70.36 | -8.2% | COMMON STOCK | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 5,665 | $1.021M | 0.1% | $180.23 * | $129.97 | +13.0% | COMMON STOCK | 38141G104 |
| — | AMERICAN EXPRESS CO | 14,629 | $1.018M | 0.1% | $69.59 | $89.68 | — | COMMON STOCK | 25816109 |
| TKR | TIMKEN CO | 35,317 | $1.01M | 0.1% | $28.60 | $35.99 | -20.6% | COMMON STOCK | 887389104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 8,349 | $999K | 0.1% | $119.66 * | $88.12 | +6.5% | COMMON STOCK | 459506101 |
| PAYX | PAYCHEX INC | 18,889 | $999K | 0.1% | $52.89 * | $22.84 | +71.2% | COMMON STOCK | 704326107 |
| SO | SOUTHERN COMPANY | 21,217 | $992K | 0.1% | $46.75 * | $25.87 | +18.9% | COMMON STOCK | 842587107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 15,049 | $988K | 0.1% | $65.65 | $39.20 | +67.4% | COMMON STOCK | 881624209 |
| GLW | CORNING INC | 51,761 | $946K | 0.1% | $18.28 * | $10.80 | +29.8% | COMMON STOCK | 219350105 |
| — | AFLAC INC | 15,763 | $944K | 0.1% | $59.89 | $62.28 | — | COMMON STOCK | 1055102 |
| MPC | MARATHON PETROLEUM CORPORATION | 18,001 | $933K | 0.1% | $51.83 * | $34.05 | +11.1% | COMMON STOCK | 56585A102 |
| — | CDK GLOBAL HOLDINGS INC | 19,601 | $931K | 0.1% | $47.50 | $40.74 | — | COMMON STOCK | 12508E101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 5,739 | $924K | 0.1% | $161.00 * | $31.29 | +28.6% | COMMON STOCK | 464287606 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,400 | $914K | 0.1% | $87.88 * | $47.88 | +11.7% | COMMON STOCK | 718172109 |
| WU | WESTERN UNION CO | 50,276 | $900K | 0.1% | $17.90 | $17.37 | — | COMMON STOCK | 959802109 |
| — | EXPRESS SCRIPTS HLDG | 10,142 | $887K | 0.1% | $87.46 | $81.94 | — | COMMON STOCK | 30219G108 |
| — | ALLSTATE CORP | 14,193 | $881K | 0.1% | $62.07 | $59.14 | — | COMMON STOCK | 20002101 |
| — | HCP INC REIT | 22,766 | $870K | 0.1% | $38.21 | $38.34 | — | COMMON STOCK | 40414L109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 23,484 | $863K | 0.1% | $36.75 | $40.63 | -9.6% | COMMON STOCK | 921943858 |
| COST | COSTCO WHOLESALE CORP | 5,328 | $860K | 0.1% | $161.41 * | $121.52 | +11.8% | COMMON STOCK | 22160K105 |
| PH | PARKER HANNIFIN CORP | 8,797 | $853K | 0.1% | $96.96 * | $79.55 | +3.9% | COMMON STOCK | 701094104 |
| ED | CONSOLIDATED EDISON INC | 12,986 | $835K | 0.1% | $64.30 * | $36.35 | +23.3% | COMMON STOCK | 209115104 |
| NOC | NORTHROP GRUMMAN CORP | 4,417 | $834K | 0.1% | $188.82 * | $57.37 | +180.1% | COMMON STOCK | 666807102 |
| — | BROOKLINE BANCORP INC | 72,536 | $834K | 0.1% | $11.50 | $9.15 | — | COMMON STOCK | 11373M107 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 11,909 | $826K | 0.1% | $69.36 * | $17.75 | +30.3% | COMMON STOCK | 97717W588 |
| KR | KROGER CO | 19,740 | $826K | 0.1% | $41.84 * | $29.84 | +14.6% | COMMON STOCK | 501044101 |
| BIIB | BIOGEN INC. | 2,678 | $820K | 0.1% | $306.20 | $215.59 | +42.1% | COMMON STOCK | 09062X103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 6,978 | $818K | 0.1% | $117.23 * | $48.60 | +20.6% | COMMON STOCK | 464287705 |
| TAP | MOLSON COORS BREWING COMPANY | 8,606 | $808K | 0.1% | $93.89 * | $33.32 | +120.3% | COMMON STOCK | 60871R209 |
| OXY | OCCIDENTAL PETE CORP | 11,731 | $793K | 0.1% | $67.60 * | $55.70 | -9.2% | COMMON STOCK | 674599105 |
| MO | ALTRIA GROUP INC | 13,552 | $789K | 0.1% | $58.22 * | $18.46 | +61.7% | COMMON STOCK | 02209S103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,085 | $786K | 0.1% | $43.46 * | $19.06 | +84.0% | COMMON STOCK | 416515104 |
| PPL | PPL CORPORATION | 23,031 | $786K | 0.1% | $34.13 * | $15.86 | +38.1% | COMMON STOCK | 69351T106 |
| EWBC | EAST WEST BANCORP INCORPORATED | 18,419 | $765K | 0.1% | $41.53 * | $18.38 | +79.3% | COMMON STOCK | 27579R104 |
| IJT | ISHARES S&P SMALLCAP 600/GRO I | 6,152 | $765K | 0.1% | $124.35 * | $45.79 | +35.7% | COMMON STOCK | 464287887 |
| NUE | NUCOR CORP | 18,853 | $759K | 0.1% | $40.26 * | $34.83 | -7.8% | COMMON STOCK | 670346105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 22,985 | $752K | 0.1% | $32.72 | $42.55 | -23.1% | COMMON STOCK | 922042858 |
| EWQ | ISHARES INC MSCI FRANCE INDEX | 30,947 | $750K | 0.1% | $24.23 | $24.04 | +0.7% | COMMON STOCK | 464286707 |
| MAT | MATTEL INC | 26,990 | $733K | 0.1% | $27.16 | $27.20 | -0.1% | COMMON STOCK | 577081102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,265 | $729K | 0.1% | $44.82 * | $21.06 | +69.5% | COMMON STOCK | 609207105 |
| — | BAKER HUGHES INC | 15,708 | $725K | 0.1% | $46.15 | $56.44 | — | COMMON STOCK | 57224107 |
| — | DR PEPPER SNAPPLE GROUP INCORP | 7,612 | $710K | 0.1% | $93.27 | $85.17 | — | COMMON STOCK | 26138E109 |
| CFR | CULLEN/FROST BANKERS INC | 11,750 | $705K | 0.1% | $60.00 * | $44.71 | +0.1% | COMMON STOCK | 229899109 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 35,536 | $704K | 0.1% | $19.81 | $19.94 | -0.6% | COMMON STOCK | 464286871 |
| — | BAXTER INTL INC | 18,349 | $700K | 0.1% | $38.15 | $65.84 | — | COMMON STOCK | 71813109 |
| — | WHITEWAVE FOODS COMPANY CLASS | 17,461 | $680K | 0.1% | $38.94 | $35.43 | — | COMMON STOCK | 966244105 |
| IGOV | ISHARES S&P CITIGROUP INT'L TR | 7,214 | $647K | 0.1% | $89.69 * | $50.48 | -11.2% | COMMON STOCK | 464288117 |
| MKC | MCCORMICK & CO INC | 7,316 | $626K | 0.1% | $85.57 * | $27.87 | +27.3% | COMMON STOCK | 579780206 |
| COF | CAPITAL ONE FINL CORP | 8,655 | $624K | 0.1% | $72.10 * | $67.51 | -10.8% | COMMON STOCK | 14040H105 |
| IJS | ISHARES S&P SMALL CAP 600/VALU | 5,734 | $620K | 0.1% | $108.13 * | $43.50 | +24.3% | COMMON STOCK | 464287879 |
| IBND | SPDR BARCLAYS INTL CORPORATE B | 20,044 | $618K | 0.1% | $30.83 | $35.22 | -12.6% | COMMON STOCK | 78464A151 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 32,462 | $616K | 0.1% | $18.98 | $26.19 | -27.6% | COMMON STOCK | 464286103 |
| — | SEAGATE TECHNOLOGY PLC | 16,703 | $612K | 0.1% | $36.64 | $45.31 | — | COMMON STOCK | G7945M107 |
| — | TIME WARNER INC | 9,419 | $609K | 0.1% | $64.66 | $77.18 | — | COMMON STOCK | 887317303 |
| EXC | EXELON CORP | 21,140 | $587K | 0.1% | $27.77 * | $14.28 | -2.5% | COMMON STOCK | 30161N101 |
| — | BARD CR INC | 3,088 | $585K | 0.1% | $189.44 | $147.96 | — | COMMON STOCK | 67383109 |
| — | BAXALTA INC | 14,979 | $584K | 0.1% | $38.99 | $31.50 | — | COMMON STOCK | 07177M103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 13,862 | $581K | 0.1% | $41.91 | $31.67 | +32.3% | COMMON STOCK | 78464A698 |
| GPC | GENUINE PARTS CO | 6,764 | $581K | 0.1% | $85.90 * | $50.06 | +28.6% | COMMON STOCK | 372460105 |
| FE | FIRSTENERGY CORP | 18,223 | $578K | 0.1% | $31.72 * | $22.49 | -7.1% | COMMON STOCK | 337932107 |
| UNP | UNION PAC CORP | 7,222 | $565K | 0.1% | $78.23 * | $65.35 | -4.3% | COMMON STOCK | 907818108 |
| ECL | ECOLAB INC. | 4,899 | $561K | 0.1% | $114.51 * | $73.98 | +38.6% | COMMON STOCK | 278865100 |
| DUK | DUKE ENERGY CORP COM | 7,796 | $557K | 0.1% | $71.45 * | $40.33 | +17.3% | COMMON STOCK | 26441C204 |
| SBUX | STARBUCKS CORPORATION | 9,271 | $557K | 0.1% | $60.08 * | $34.94 | +39.6% | COMMON STOCK | 855244109 |
| DOV | DOVER CORP | 8,986 | $551K | 0.1% | $61.32 * | $38.81 | +7.5% | COMMON STOCK | 260003108 |
| SDY | SPDR S&P DIVIDEND | 6,847 | $504K | 0.1% | $73.61 | $75.39 | -2.4% | COMMON STOCK | 78464A763 |
| DVY | ISHARES DJ SELECT DIVIDEND | 6,511 | $489K | 0.1% | $75.10 | $74.71 | +0.6% | COMMON STOCK | 464287168 |
| — | BB & T CORP | 12,201 | $461K | 0.1% | $37.78 | $38.43 | — | COMMON STOCK | 54937107 |
| TD | TORONTO DOMINION BANK ONTARIO | 11,768 | $461K | 0.1% | $39.17 | $43.15 | -9.2% | COMMON STOCK | 891160509 |
| MET | METLIFE INC | 9,340 | $450K | 0.1% | $48.18 * | $32.90 | -7.1% | COMMON STOCK | 59156R108 |
| MAR | MARRIOTT INTL INC A | 6,680 | $448K | 0.1% | $67.07 * | $71.62 | -14.9% | COMMON STOCK | 571903202 |
| — | MCGRAW HILL FINANCIAL INC | 4,409 | $434K | 0.1% | $98.44 | $52.27 | — | COMMON STOCK | 580645109 |
| — | CHUBB CORP | 3,246 | $430K | 0.1% | $132.47 | $90.88 | — | COMMON STOCK | 171232101 |
| CAH | CARDINAL HEALTH INC | 4,811 | $429K | 0.1% | $89.17 * | $64.11 | +4.8% | COMMON STOCK | 14149Y108 |
| — | NATIONAL GRID PLC ADR | 6,125 | $426K | 0.1% | $69.55 | $58.18 | — | COMMON STOCK | 636274300 |
| XEL | XCEL ENERGY INC | 11,824 | $425K | 0.1% | $35.94 * | $19.04 | +38.5% | COMMON STOCK | 98389B100 |
| MUR | MURPHY OIL CORP | 18,707 | $420K | 0.1% | $22.45 * | $21.37 | -28.0% | COMMON STOCK | 626717102 |
| — | KEURIG GREEN MOUNTAIN INCORPOR | 4,601 | $414K | 0.1% | $89.98 | $55.17 | — | COMMON STOCK | 49271M100 |
| CPB | CAMPBELL SOUP CO | 7,885 | $414K | 0.1% | $52.50 * | $26.54 | +44.2% | COMMON STOCK | 134429109 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 6,721 | $404K | 0.1% | $60.11 | $52.12 | — | COMMON STOCK | 512816109 |
| — | STATOIL ASA | 28,362 | $396K | 0.0% | $13.96 | $24.83 | — | COMMON STOCK | 85771P102 |
| DVN | DEVON ENERGY CORP | 12,098 | $387K | 0.0% | $31.99 * | $38.76 | -42.6% | COMMON STOCK | 25179M103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,525 | $387K | 0.0% | $253.77 | $260.23 | -2.4% | COMMON STOCK | 78467Y107 |
| ES | EVERSOURCE ENERGY | 7,528 | $385K | 0.0% | $51.14 * | $36.17 | +0.2% | COMMON STOCK | 30040W108 |
| OGE | OGE ENERGY CORP | 14,545 | $382K | 0.0% | $26.26 | $31.12 | -15.5% | COMMON STOCK | 670837103 |
| TJX | TJX COMPANIES INCORPORATED | 5,171 | $366K | 0.0% | $70.78 * | $30.90 | -0.3% | COMMON STOCK | 872540109 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL | 3,305 | $366K | 0.0% | $110.74 | $110.63 | +0.1% | COMMON STOCK | 464288414 |
| DHI | D R HORTON INC | 11,146 | $357K | 0.0% | $32.03 * | $20.04 | +43.0% | COMMON STOCK | 23331A109 |
| GM | GENERAL MOTORS CORPORATION | 10,505 | $357K | 0.0% | $33.98 * | $26.74 | +2.3% | COMMON STOCK | 37045V100 |
| M | MACYS INC | 9,895 | $346K | 0.0% | $34.97 | $60.00 | -41.7% | COMMON STOCK | 55616P104 |
| SNA | SNAP-ON INC | 2,007 | $344K | 0.0% | $171.40 * | $60.64 | +122.7% | COMMON STOCK | 833034101 |
| — | XEROX CORP | 31,980 | $339K | 0.0% | $10.60 | $8.60 | — | COMMON STOCK | 984121103 |
| — | APACHE CORP | 7,417 | $330K | 0.0% | $44.49 | $91.71 | — | COMMON STOCK | 37411105 |
| LMT | LOCKHEED MARTIN CORP | 1,512 | $328K | 0.0% | $216.93 * | $103.86 | +60.1% | COMMON STOCK | 539830109 |
| EAT | BRINKER INTERNATIONAL INCORPOR | 6,782 | $325K | 0.0% | $47.92 * | $50.78 | -18.6% | COMMON STOCK | 109641100 |
| — | BANK OF NEW YORK MELLON CORP C | 7,888 | $325K | 0.0% | $41.20 | $37.67 | — | COMMON STOCK | 64058100 |
| EWL | ISHARES MSCI SWITZERLAND CPD I | 10,438 | $324K | 0.0% | $31.04 | $28.80 | +7.8% | COMMON STOCK | 464286749 |
| — | MEAD JOHNSON NUTRITION COMPANY | 4,088 | $322K | 0.0% | $78.77 | $96.33 | — | COMMON STOCK | 582839106 |
| WM | WASTE MGMT INC DEL | 6,009 | $321K | 0.0% | $53.42 * | $27.55 | +60.9% | COMMON STOCK | 94106L109 |
| — | AVERY DENNISON CORP | 5,086 | $319K | 0.0% | $62.72 | $62.72 | — | COMMON STOCK | 53611109 |
| OMC | OMNICOM GROUP INC | 4,218 | $319K | 0.0% | $75.63 * | $52.01 | +3.6% | COMMON STOCK | 681919106 |
| UNM | UNUMPROVIDENT CORP | 9,550 | $318K | 0.0% | $33.30 | $34.80 | -4.3% | COMMON STOCK | 91529Y106 |
| WY | WEYERHAEUSER CO | 10,571 | $317K | 0.0% | $29.99 * | $20.19 | +0.5% | COMMON STOCK | 962166104 |
| — | CENTURYLINK INCORPORATED | 12,493 | $314K | 0.0% | $25.13 | $28.15 | — | COMMON STOCK | 156700106 |
| VTR | VENTAS INCORPORATED | 5,519 | $311K | 0.0% | $56.35 * | $40.71 | -10.1% | COMMON STOCK | 92276F100 |
| RGA | REINSURANCE GROUP OF AMERICA | 3,612 | $309K | 0.0% | $85.55 | $93.87 | -8.9% | COMMON STOCK | 759351604 |
| FDX | FEDEX CORPORATION | 2,017 | $301K | 0.0% | $149.23 * | $91.26 | +39.8% | COMMON STOCK | 31428X106 |
| EL | LAUDER ESTEE COS INC | 3,416 | $301K | 0.0% | $88.11 * | $74.79 | +3.6% | COMMON STOCK | 518439104 |
| — | AQUA AMERICA INC | 10,013 | $298K | 0.0% | $29.76 | $29.33 | — | COMMON STOCK | 03836W103 |
| — | ALLIANCE DATA SYSTEMS CORPORAT | 1,077 | $298K | 0.0% | $276.69 | $276.69 | — | COMMON STOCK | 18581108 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,852 | $297K | 0.0% | $104.14 | $102.35 | +1.9% | COMMON STOCK | 922908769 |
| KHC | KRAFT HEINZ COMPANY | 4,005 | $292K | 0.0% | $72.91 * | $47.75 | -1.8% | COMMON STOCK | 500754106 |
| — | ST JUDE MEDICAL INCORPORATED | 4,730 | $292K | 0.0% | $61.73 | $40.35 | — | COMMON STOCK | 790849103 |
| IVZ | INVESCO LIMITED | 8,691 | $291K | 0.0% | $33.48 * | $22.10 | -3.9% | COMMON STOCK | G491BT108 |
| — | FRONTIER COMMUNICATIONS CORPOR | 61,597 | $288K | 0.0% | $4.68 | $4.14 | — | COMMON STOCK | 35906A108 |
| MAS | MASCO CORP | 10,158 | $287K | 0.0% | $28.25 * | $13.86 | +75.8% | COMMON STOCK | 574599106 |
| — | TESORO CORPORATION | 2,708 | $285K | 0.0% | $105.24 | $105.24 | — | COMMON STOCK | 881609101 |
| — | NATIONAL OILWELL VARCO INCORPO | 8,425 | $282K | 0.0% | $33.47 | $66.12 | — | COMMON STOCK | 637071101 |
| BEN | FRANKLIN RESOURCES INC | 7,645 | $281K | 0.0% | $36.76 * | $28.44 | -20.1% | COMMON STOCK | 354613101 |
| — | SYMANTEC CORP | 13,279 | $279K | 0.0% | $21.01 | $21.01 | — | COMMON STOCK | 871503108 |
| — | POWERSHARES QQQ TRUST | 2,477 | $277K | 0.0% | $111.83 | $69.14 | — | COMMON STOCK | 73935A104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,678 | $275K | 0.0% | $102.69 * | $74.73 | +22.9% | COMMON STOCK | 98956P102 |
| YUM | YUM BRANDS INC | 3,756 | $274K | 0.0% | $72.95 * | $40.05 | +8.8% | COMMON STOCK | 988498101 |
| ROK | ROCKWELL AUTOMATION, INC | 2,661 | $273K | 0.0% | $102.59 * | $81.83 | +3.3% | COMMON STOCK | 773903109 |
| ETN | EATON CORP PLC | 5,165 | $269K | 0.0% | $52.08 * | $54.93 | -24.4% | COMMON STOCK | G29183103 |
| — | ANTHEM INC | 1,927 | $269K | 0.0% | $139.60 | $125.65 | — | COMMON STOCK | 36752103 |
| WDC | WESTERN DIGITAL CORPORATION | 4,486 | $269K | 0.0% | $59.96 * | $49.42 | -21.0% | COMMON STOCK | 958102105 |
| TRV | TRAVELERS COMPANIES INC | 2,365 | $267K | 0.0% | $112.90 * | $59.49 | +52.4% | COMMON STOCK | 89417E109 |
| GAP | GAP INC/THE | 10,769 | $266K | 0.0% | $24.70 * | $23.27 | -26.0% | COMMON STOCK | 364760108 |
| CMCSA | COMCAST CORP NEW | 4,714 | $266K | 0.0% | $56.43 * | $23.17 | -3.9% | COMMON STOCK | 20030N101 |
| — | INVESCO SENIOR INCOME TRUST | 65,355 | $264K | 0.0% | $4.04 | $5.41 | — | COMMON STOCK | 46131H107 |
| VFC | V F CORP | 4,221 | $262K | 0.0% | $62.07 * | $61.04 | -4.0% | COMMON STOCK | 918204108 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 3,017 | $262K | 0.0% | $86.84 * | $52.02 | -5.1% | COMMON STOCK | N53745100 |
| — | ARCHER DANIELS MIDLAND CO | 7,032 | $258K | 0.0% | $36.69 | $36.69 | — | COMMON STOCK | 39483102 |
| KSS | KOHLS CORP | 5,374 | $256K | 0.0% | $47.64 | $46.24 | +3.0% | COMMON STOCK | 500255104 |
| TOL | TOLL BROTHERS INCORPORATED | 7,648 | $255K | 0.0% | $33.34 | $35.41 | -6.0% | COMMON STOCK | 889478103 |
| DTE | DTE ENERGY CO | 3,076 | $247K | 0.0% | $80.30 * | $38.29 | +28.1% | COMMON STOCK | 233331107 |
| EVR | EVERCORE PARTNERS INCORPORATED | 4,525 | $245K | 0.0% | $54.14 * | $43.61 | -0.3% | COMMON STOCK | 29977A105 |
| ACN | ACCENTURE PLC IRELAND | 2,319 | $242K | 0.0% | $104.36 * | $89.97 | -0.8% | COMMON STOCK | G1151C101 |
| — | AMEREN CORP | 5,585 | $241K | 0.0% | $43.15 | $40.82 | — | COMMON STOCK | 23608102 |
| — | AMERICAN ELEC PWR INC | 4,125 | $241K | 0.0% | $58.42 | $55.74 | — | COMMON STOCK | 25537101 |
| — | FMC TECHNOLOGIES INC | 8,201 | $238K | 0.0% | $29.02 | $41.53 | — | COMMON STOCK | 30249U101 |
| EWD | ISHARES MSCI SWEDEN INDEX FUND | 7,891 | $230K | 0.0% | $29.15 | $32.24 | -9.5% | COMMON STOCK | 464286756 |
| PPG | PPG INDS INC | 2,311 | $228K | 0.0% | $98.66 * | $84.07 | -2.0% | COMMON STOCK | 693506107 |
| — | BHP BILLITON LTD | 8,847 | $227K | 0.0% | $25.66 | $68.01 | — | COMMON STOCK | 88606108 |
| WYNN | WYNN RESORTS LIMITED | 3,194 | $221K | 0.0% | $69.19 * | $58.64 | +3.9% | COMMON STOCK | 983134107 |
| — | GENERAL AMERICAN INVESTORS | 6,914 | $221K | 0.0% | $31.96 | $34.86 | — | COMMON STOCK | 368802104 |
| HOG | HARLEY DAVIDSON INC | 4,819 | $219K | 0.0% | $45.45 | $54.71 | -17.0% | COMMON STOCK | 412822108 |
| — | SUNTRUST BANKS INC | 5,026 | $215K | 0.0% | $42.78 | $42.78 | — | COMMON STOCK | 867914103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,648 | $209K | 0.0% | $126.82 * | $100.91 | +3.9% | COMMON STOCK | 446413106 |
| HPQ | HP INC | 17,603 | $208K | 0.0% | $11.82 * | $9.12 | -6.8% | COMMON STOCK | 40434L105 |
| NRG | NRG ENERGY INCORPORATED | 17,537 | $206K | 0.0% | $11.75 * | $19.09 | -50.3% | COMMON STOCK | 629377508 |
| TSCO | TRACTOR SUPPLY CO | 2,409 | $206K | 0.0% | $85.51 * | $14.25 | +3.1% | COMMON STOCK | 892356106 |
| — | ISHARES MSCI ITALY CAPPED INDE | 14,579 | $201K | 0.0% | $13.79 | $11.94 | — | COMMON STOCK | 464286855 |
| FISV | FISERV INC | 2,189 | $200K | 0.0% | $91.37 * | $46.96 | -2.6% | COMMON STOCK | 337738108 |
| — | BANK OF AMERICA CORP | 11,352 | $191K | 0.0% | $16.83 | $16.83 | — | COMMON STOCK | 60505104 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 12,395 | $188K | 0.0% | $15.17 * | $6.50 | +3.2% | COMMON STOCK | 42824C109 |
| — | ARCELORMITTAL SA LUXEMBOURG AD | 44,428 | $187K | 0.0% | $4.21 | $12.41 | — | COMMON STOCK | 03938L104 |
| AES | AES CORP | 18,730 | $179K | 0.0% | $9.56 * | $7.62 | -13.6% | COMMON STOCK | 00130H105 |
| — | ENSCO PLC CL A | 10,635 | $164K | 0.0% | $15.42 | $21.52 | — | COMMON STOCK | G3157S106 |
| — | STAPLES INC | 17,204 | $163K | 0.0% | $9.47 | $13.44 | — | COMMON STOCK | 855030102 |
| NAVI | NAVIENT CORPORATION | 14,166 | $162K | 0.0% | $11.44 | $14.12 | -18.9% | COMMON STOCK | 63938C108 |
| — | CHESAPEAKE ENERGY CORP | 33,448 | $150K | 0.0% | $4.48 | $10.16 | — | COMMON STOCK | 165167107 |
| MTUS | TIMKENSTEEL CORPORATION | 16,287 | $136K | 0.0% | $8.35 | $35.61 | -76.5% | COMMON STOCK | 887399103 |
| — | JOY GLOBAL INC | 10,246 | $129K | 0.0% | $12.59 | $26.51 | — | COMMON STOCK | 481165108 |
| — | SUPERVALU INC | 18,573 | $126K | 0.0% | $6.78 | $5.18 | — | COMMON STOCK | 868536103 |
| FCX | FREEPORT-MCMORAN INC | 14,422 | $98,000 | 0.0% | $6.80 * | $26.80 | -77.1% | COMMON STOCK | 35671D857 |
| CC | THE CHEMOURS COMPANY | 10,510 | $56,000 | 0.0% | $5.33 * | $7.40 | -47.6% | COMMON STOCK | 163851108 |
| — | SPHERE 3D CORP | 33,315 | $50,000 | 0.0% | $1.50 | $3.81 | — | COMMON STOCK | 84841L100 |
| — | 22ND CENTURY GROUP INCORPORATE | 20,725 | $29,000 | 0.0% | $1.40 | $2.80 | — | COMMON STOCK | 90137F103 |