CIK: 0001035463 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 19, 2017
Total Value ($000): $906,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELEC CO | 1,221,977 | $38,615 | 4.3% | $23.31 | — | COMMON STOCK | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 178,497 | $29,629 | 3.3% | $117.45 | -12.3% | COMMON STOCK | 459200101 |
| XOM | EXXON MOBIL CORP | 318,158 | $28,717 | 3.2% | $53.18 | +9.4% | COMMON STOCK | 30231G102 |
| XLK | SPDR - TECHNOLOGY SECTOR | 587,972 | $28,435 | 3.1% | $31.08 | — | COMMON STOCK | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 118,613 | $26,687 | 2.9% | $167.19 | — | COMMON STOCK | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 181,176 | $24,915 | 2.7% | $88.38 | — | COMMON STOCK | 464287804 |
| CL | COLGATE PALMOLIVE CO | 368,989 | $24,146 | 2.7% | $42.89 | +29.1% | COMMON STOCK | 194162103 |
| JNJ | JOHNSON & JOHNSON | 201,870 | $23,258 | 2.6% | $54.18 | +65.6% | COMMON STOCK | 478160104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 138,236 | $22,856 | 2.5% | $115.67 | — | COMMON STOCK | 464287507 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 180,927 | $19,551 | 2.2% | $109.69 | — | COMMON STOCK | 464287226 |
| — | DU PONT E I DE NEMOURS & CO | 253,001 | $18,570 | 2.0% | $49.30 | — | COMMON STOCK | 263534109 |
| MMM | 3M CO | 92,202 | $16,464 | 1.8% | $58.84 | +80.5% | COMMON STOCK | 88579Y101 |
| XLY | SPDR - CONSUMER DISC SECTOR | 188,323 | $15,330 | 1.7% | $54.42 | — | COMMON STOCK | 81369Y407 |
| CVX | CHEVRON CORPORATION | 129,435 | $15,234 | 1.7% | $67.62 | +9.1% | COMMON STOCK | 166764100 |
| XLV | SPDR - HEALTHCARE SECTOR | 214,860 | $14,813 | 1.6% | $47.70 | — | COMMON STOCK | 81369Y209 |
| XLF | SPDR - FINANCIAL SECTOR | 594,594 | $13,824 | 1.5% | $18.76 | — | COMMON STOCK | 81369Y605 |
| XLI | SPDR - INDUSTRIAL SECTOR | 212,156 | $13,201 | 1.5% | $41.87 | — | COMMON STOCK | 81369Y704 |
| UPS | UNITED PARCEL SERVICE | 113,573 | $13,020 | 1.4% | $62.55 | +28.4% | COMMON STOCK | 911312106 |
| PFE | PFIZER INC | 364,730 | $11,846 | 1.3% | $15.65 | +31.0% | COMMON STOCK | 717081103 |
| XLP | SPDR - CONSUMER STAPLES SECTOR | 228,810 | $11,831 | 1.3% | $41.00 | — | COMMON STOCK | 81369Y308 |
| XLE | SPDR - ENERGY SECTOR | 155,741 | $11,730 | 1.3% | $78.50 | — | COMMON STOCK | 81369Y506 |
| PG | PROCTER & GAMBLE CO | 131,525 | $11,058 | 1.2% | $53.69 | +24.4% | COMMON STOCK | 742718109 |
| T | AT & T INC | 244,516 | $10,400 | 1.1% | $11.12 | +39.0% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC | 164,039 | $10,272 | 1.1% | $23.24 | +79.8% | COMMON STOCK | 00287Y109 |
| SYY | SYSCO CORP | 179,198 | $9,923 | 1.1% | $22.93 | +78.7% | COMMON STOCK | 871829107 |
| MRK | MERCK & CO INC | 164,447 | $9,681 | 1.1% | $28.60 | +54.1% | COMMON STOCK | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 115,767 | $9,581 | 1.1% | $84.53 | — | COMMON STOCK | 931427108 |
| PEP | PEPSICO INC | 82,481 | $8,630 | 1.0% | $51.36 | +54.5% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC | 74,014 | $8,572 | 0.9% | $26.09 | 0.0% | COMMON STOCK | 037833100 |
| ABT | ABBOTT LABS | 214,124 | $8,225 | 0.9% | $33.65 | 0.0% | COMMON STOCK | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 76,234 | $7,836 | 0.9% | $76.76 | 0.0% | COMMON STOCK | 053015103 |
| MSFT | MICROSOFT CORP | 125,770 | $7,815 | 0.9% | $26.83 | +101.0% | COMMON STOCK | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 136,079 | $7,264 | 0.8% | $24.95 | +24.2% | COMMON STOCK | 92343V104 |
| LLY | LILLY ELI & CO | 97,837 | $7,196 | 0.8% | $42.08 | +52.6% | COMMON STOCK | 532457108 |
| CAT | CATERPILLAR INC | 76,743 | $7,117 | 0.8% | $65.53 | +12.5% | COMMON STOCK | 149123101 |
| INTC | INTEL CORP | 193,573 | $7,021 | 0.8% | $16.06 | +81.5% | COMMON STOCK | 458140100 |
| JPM | JPMORGAN CHASE & CO | 70,893 | $6,117 | 0.7% | $35.29 | +69.7% | COMMON STOCK | 46625H100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 103,172 | $5,956 | 0.7% | $59.20 | — | COMMON STOCK | 464287465 |
| — | KELLOGG CO | 80,423 | $5,928 | 0.7% | $36.44 | +37.3% | COMMON STOCK | 487836108 |
| WFC | WELLS FARGO & CO | 106,705 | $5,880 | 0.6% | $26.20 | +49.0% | COMMON STOCK | 949746101 |
| EMR | EMERSON ELECTRIC CO | 94,243 | $5,254 | 0.6% | $39.67 | +8.0% | COMMON STOCK | 291011104 |
| KO | COCA COLA CO | 126,492 | $5,244 | 0.6% | $25.89 | +20.5% | COMMON STOCK | 191216100 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 147,155 | $5,152 | 0.6% | $41.97 | — | COMMON STOCK | 464287234 |
| EPP | ISHARES MSCI PACIFIC EX - JAPA | 116,466 | $4,608 | 0.5% | $48.40 | — | COMMON STOCK | 464286665 |
| — | UNITED TECHNOLOGIES CORP | 42,001 | $4,604 | 0.5% | $94.37 | — | COMMON STOCK | 913017109 |
| NEE | NEXTERA ENERGY INC | 35,207 | $4,206 | 0.5% | $13.82 | +71.6% | COMMON STOCK | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 25,655 | $4,181 | 0.5% | $153.96 | 0.0% | COMMON STOCK | 084670702 |
| BP | BP P.L.C. | 111,645 | $4,174 | 0.5% | $37.39 | — | COMMON STOCK | 055622104 |
| — | LAKE SUNAPEE BANK GROUP - NON- | 164,852 | $3,889 | 0.4% | $16.19 | — | COMMON STOCK | 510866106 |
| — | GLAXOSMITHKLINE PLC ADR | 99,585 | $3,835 | 0.4% | $46.91 | — | COMMON STOCK | 37733W105 |
| NKE | NIKE INC CL B | 75,392 | $3,832 | 0.4% | $39.79 | +14.5% | COMMON STOCK | 654106103 |
| DIS | DISNEY WALT CO NEW | 35,992 | $3,752 | 0.4% | $61.07 | +48.5% | COMMON STOCK | 254687106 |
| MCD | MCDONALDS CORP | 30,779 | $3,747 | 0.4% | $70.24 | +34.3% | COMMON STOCK | 580135101 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 121,847 | $3,740 | 0.4% | $30.69 | — | COMMON STOCK | 46435G334 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 106,709 | $3,703 | 0.4% | $38.37 | — | COMMON STOCK | 464287184 |
| APD | AIR PRODUCTS & CHEMICALS INC | 25,709 | $3,697 | 0.4% | $111.62 | 0.0% | COMMON STOCK | 009158106 |
| QCOM | QUALCOMM INC | 52,738 | $3,439 | 0.4% | $45.62 | +14.5% | COMMON STOCK | 747525103 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 29,084 | $3,408 | 0.4% | $118.74 | — | COMMON STOCK | 464287242 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 23,740 | $3,350 | 0.4% | $81.20 | +77.0% | COMMON STOCK | 883556102 |
| XLB | SPDR - MATERIALS SECTOR | 66,874 | $3,323 | 0.4% | $39.89 | — | COMMON STOCK | 81369Y100 |
| KMB | KIMBERLY CLARK CORP | 28,586 | $3,262 | 0.4% | $60.17 | +40.5% | COMMON STOCK | 494368103 |
| HD | HOME DEPOT INC | 24,246 | $3,251 | 0.4% | $53.43 | +93.5% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC CL A | 3,998 | $3,168 | 0.3% | $36.73 | +8.0% | COMMON STOCK | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 103,478 | $3,127 | 0.3% | $17.67 | +30.5% | COMMON STOCK | 17275R102 |
| AMGN | AMGEN INC | 20,729 | $3,031 | 0.3% | $114.37 | 0.0% | COMMON STOCK | 031162100 |
| BALL | BALL CORP | 40,215 | $3,019 | 0.3% | $35.04 | 0.0% | COMMON STOCK | 058498106 |
| AMAT | APPLIED MATERIALS INC | 89,795 | $2,898 | 0.3% | $27.48 | 0.0% | COMMON STOCK | 038222105 |
| LOW | LOWES COS INC | 40,490 | $2,880 | 0.3% | $30.76 | +94.4% | COMMON STOCK | 548661107 |
| XLU | SPDR - UTILITIES SECTOR | 59,058 | $2,869 | 0.3% | $39.81 | — | COMMON STOCK | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 34,069 | $2,860 | 0.3% | $57.46 | +9.7% | COMMON STOCK | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,894 | $2,858 | 0.3% | $25.26 | +56.5% | COMMON STOCK | 110122108 |
| WMT | WAL-MART STORES INC | 40,986 | $2,832 | 0.3% | $18.39 | +8.3% | COMMON STOCK | 931142103 |
| DHR | DANAHER CORP | 34,977 | $2,722 | 0.3% | $25.78 | +157.5% | COMMON STOCK | 235851102 |
| BDX | BECTON DICKINSON | 16,261 | $2,692 | 0.3% | $144.69 | 0.0% | COMMON STOCK | 075887109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 22,738 | $2,659 | 0.3% | $44.36 | +73.9% | COMMON STOCK | 693475105 |
| ORCL | ORACLE CORPORATION | 66,186 | $2,545 | 0.3% | $29.01 | +17.7% | COMMON STOCK | 68389X105 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 82,145 | $2,526 | 0.3% | $32.78 | — | COMMON STOCK | 81369Y860 |
| TXN | TEXAS INSTRUMENTS INC | 33,956 | $2,478 | 0.3% | $32.69 | +69.7% | COMMON STOCK | 882508104 |
| EZA | ISHARES MSCI SOUTH AFRICA IDX | 47,124 | $2,467 | 0.3% | $63.93 | — | COMMON STOCK | 464286780 |
| COP | CONOCOPHILLIPS | 48,495 | $2,431 | 0.3% | $38.16 | -8.9% | COMMON STOCK | 20825C104 |
| EWG | ISHARES MSCI GERMANY INDEX | 86,890 | $2,301 | 0.3% | $25.07 | — | COMMON STOCK | 464286806 |
| NSC | NORFOLK SOUTHERN CORP | 20,374 | $2,202 | 0.2% | $54.54 | +54.0% | COMMON STOCK | 655844108 |
| CSX | CSX CORP | 61,226 | $2,199 | 0.2% | $7.07 | +39.8% | COMMON STOCK | 126408103 |
| GIS | GENERAL MLS INC | 34,849 | $2,153 | 0.2% | $30.29 | +48.1% | COMMON STOCK | 370334104 |
| EWJ | ISHARES MSCI JAPAN ETF | 43,977 | $2,149 | 0.2% | $48.87 | — | COMMON STOCK | 46434G822 |
| MRSH | MARSH & MCLENNAN COS INC | 31,541 | $2,132 | 0.2% | $31.90 | +80.8% | COMMON STOCK | 571748102 |
| VMC | VULCAN MATERIALS COMPANY | 16,769 | $2,099 | 0.2% | $49.35 | +126.4% | COMMON STOCK | 929160109 |
| BA | BOEING CO | 13,439 | $2,092 | 0.2% | $135.00 | 0.0% | COMMON STOCK | 097023105 |
| NVS | NOVARTIS AG ADR | 28,647 | $2,087 | 0.2% | $72.20 | — | COMMON STOCK | 66987V109 |
| ITW | ILLINOIS TOOL WORKS INC | 16,832 | $2,061 | 0.2% | $51.15 | +90.0% | COMMON STOCK | 452308109 |
| AXP | AMERICAN EXPRESS CO | 26,946 | $1,996 | 0.2% | $60.98 | 0.0% | COMMON STOCK | 025816109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 47,694 | $1,965 | 0.2% | $33.21 | +3.3% | COMMON STOCK | G51502105 |
| D | DOMINION RESOURCES INC | 25,491 | $1,952 | 0.2% | $32.59 | +51.7% | COMMON STOCK | 25746U109 |
| CVS | CVS HEALTH CORP | 24,474 | $1,931 | 0.2% | $58.40 | +4.5% | COMMON STOCK | 126650100 |
| TIP | ISHARES BARCLAYS TIPS BOND | 16,996 | $1,924 | 0.2% | $121.26 | — | COMMON STOCK | 464287176 |
| VLO | VALERO ENERGY CORP NEW | 27,299 | $1,865 | 0.2% | $39.28 | +8.9% | COMMON STOCK | 91913Y100 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 17,329 | $1,843 | 0.2% | $107.23 | — | COMMON STOCK | 464288588 |
| MCK | MCKESSON CORPORATION | 12,793 | $1,796 | 0.2% | $109.74 | +24.7% | COMMON STOCK | 58155Q103 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 20,356 | $1,761 | 0.2% | $93.20 | — | COMMON STOCK | 464288513 |
| — | BLACKROCK INC CL A | 4,469 | $1,700 | 0.2% | $256.94 | — | COMMON STOCK | 09247X101 |
| EMB | ISHARES JP MORGAN EMERGING BON | 15,339 | $1,691 | 0.2% | $114.83 | — | COMMON STOCK | 464288281 |
| — | MARATHON OIL CORP | 96,312 | $1,667 | 0.2% | $26.43 | — | COMMON STOCK | 565849106 |
| TKR | TIMKEN CO | 41,310 | $1,640 | 0.2% | $34.98 | +6.2% | COMMON STOCK | 887389104 |
| STT | STATE STREET CORP | 20,418 | $1,586 | 0.2% | $48.65 | +18.3% | COMMON STOCK | 857477103 |
| GD | GENERAL DYNAMICS CORP | 9,000 | $1,554 | 0.2% | $68.66 | +95.3% | COMMON STOCK | 369550108 |
| HON | HONEYWELL INTERNATIONAL INC | 13,410 | $1,554 | 0.2% | $57.82 | +45.6% | COMMON STOCK | 438516106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 13,080 | $1,541 | 0.2% | $88.58 | +12.7% | COMMON STOCK | 459506101 |
| ADI | ANALOG DEVICES INC | 20,764 | $1,508 | 0.2% | $57.16 | 0.0% | COMMON STOCK | 032654105 |
| GXC | SPDR S&P CHINA ETF | 20,887 | $1,505 | 0.2% | $73.48 | — | COMMON STOCK | 78463X400 |
| USB | US BANCORP | 28,970 | $1,488 | 0.2% | $24.69 | +36.8% | COMMON STOCK | 902973304 |
| V | VISA INCORPORATED | 18,744 | $1,462 | 0.2% | $58.47 | +29.0% | COMMON STOCK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 9,063 | $1,450 | 0.2% | $46.00 | +180.8% | COMMON STOCK | 91324P102 |
| — | RAYTHEON CO | 10,119 | $1,437 | 0.2% | $69.23 | — | COMMON STOCK | 755111507 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 39,971 | $1,430 | 0.2% | $38.42 | — | COMMON STOCK | 922042858 |
| IGIB | ISHARES BARCLAYS INTRM CREDIT | 13,016 | $1,409 | 0.2% | $110.04 | — | COMMON STOCK | 464288638 |
| TGT | TARGET CORP | 18,618 | $1,345 | 0.1% | $44.81 | +23.5% | COMMON STOCK | 87612E106 |
| WU | WESTERN UNION CO | 61,938 | $1,345 | 0.1% | $18.04 | — | COMMON STOCK | 959802109 |
| GILD | GILEAD SCIENCES INC | 18,726 | $1,341 | 0.1% | $51.93 | +2.4% | COMMON STOCK | 375558103 |
| — | DOW CHEM COMPANY | 22,524 | $1,289 | 0.1% | $34.43 | — | COMMON STOCK | 260543103 |
| CFR | CULLEN/FROST BANKERS INC | 14,610 | $1,289 | 0.1% | $44.79 | +37.5% | COMMON STOCK | 229899109 |
| PH | PARKER HANNIFIN CORP | 9,109 | $1,275 | 0.1% | $82.21 | +40.6% | COMMON STOCK | 701094104 |
| DE | DEERE & CO | 12,349 | $1,273 | 0.1% | $70.36 | +15.7% | COMMON STOCK | 244199105 |
| COST | COSTCO WHOLESALE CORP | 7,895 | $1,264 | 0.1% | $123.98 | +4.7% | COMMON STOCK | 22160K105 |
| — | CDK GLOBAL HOLDINGS INC | 20,933 | $1,250 | 0.1% | $42.08 | — | COMMON STOCK | 12508E101 |
| AMZN | AMAZON.COM INC | 1,661 | $1,245 | 0.1% | $39.18 | 0.0% | COMMON STOCK | 023135106 |
| PSX | PHILLIPS 66 | 14,388 | $1,244 | 0.1% | $48.98 | +19.8% | COMMON STOCK | 718546104 |
| MA | MASTERCARD INC CL A | 11,851 | $1,224 | 0.1% | $75.63 | +29.9% | COMMON STOCK | 57636Q104 |
| ROK | ROCKWELL AUTOMATION, INC | 8,878 | $1,193 | 0.1% | $86.47 | +24.6% | COMMON STOCK | 773903109 |
| — | COACH INC | 33,756 | $1,182 | 0.1% | $41.21 | — | COMMON STOCK | 189754104 |
| AFL | AFLAC INC | 16,931 | $1,178 | 0.1% | $28.46 | 0.0% | COMMON STOCK | 001055102 |
| CLX | CLOROX CO | 9,627 | $1,155 | 0.1% | $79.13 | +14.8% | COMMON STOCK | 189054109 |
| F | FORD MOTOR CO DEL NEW | 94,876 | $1,151 | 0.1% | $8.29 | -9.8% | COMMON STOCK | 345370860 |
| GLW | CORNING INC | 46,881 | $1,138 | 0.1% | $10.80 | +72.6% | COMMON STOCK | 219350105 |
| MDT | MEDTRONIC PLC | 15,920 | $1,134 | 0.1% | $58.10 | +7.3% | COMMON STOCK | G5960L103 |
| GOOG | ALPHABET INC CL C | 1,462 | $1,129 | 0.1% | $35.61 | +8.6% | COMMON STOCK | 02079K107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 30,690 | $1,122 | 0.1% | $38.58 | — | COMMON STOCK | 921943858 |
| — | MONSANTO CO | 10,575 | $1,113 | 0.1% | $104.24 | — | COMMON STOCK | 61166W101 |
| NUE | NUCOR CORP | 18,466 | $1,099 | 0.1% | $34.83 | +31.0% | COMMON STOCK | 670346105 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 8,936 | $1,089 | 0.1% | $82.51 | — | COMMON STOCK | 464287309 |
| MET | METLIFE INC | 20,034 | $1,080 | 0.1% | $29.94 | +12.6% | COMMON STOCK | 59156R108 |
| — | TIME WARNER INC | 11,007 | $1,063 | 0.1% | $77.15 | — | COMMON STOCK | 887317303 |
| SO | SOUTHERN COMPANY | 21,296 | $1,047 | 0.1% | $26.24 | +27.9% | COMMON STOCK | 842587107 |
| UNP | UNION PAC CORP | 9,941 | $1,031 | 0.1% | $66.93 | +20.0% | COMMON STOCK | 907818108 |
| ALL | ALLSTATE CORP | 13,883 | $1,029 | 0.1% | $57.46 | 0.0% | COMMON STOCK | 020002101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 5,541 | $1,010 | 0.1% | $129.40 | — | COMMON STOCK | 464287606 |
| PAYX | PAYCHEX INC | 16,539 | $1,007 | 0.1% | $22.84 | +92.3% | COMMON STOCK | 704326107 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 6,810 | $989 | 0.1% | $101.96 | — | COMMON STOCK | 464287705 |
| EZU | ISHARES MSCI EUROZONE ETF | 28,407 | $983 | 0.1% | $38.46 | — | COMMON STOCK | 464286608 |
| LMT | LOCKHEED MARTIN CORP | 3,921 | $980 | 0.1% | $143.75 | +36.3% | COMMON STOCK | 539830109 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,702 | $979 | 0.1% | $48.71 | +19.5% | COMMON STOCK | 718172109 |
| EWBC | EAST WEST BANCORP INCORPORATED | 19,260 | $979 | 0.1% | $18.94 | +90.0% | COMMON STOCK | 27579R104 |
| MPC | MARATHON PETROLEUM CORPORATION | 19,137 | $964 | 0.1% | $33.73 | +1.5% | COMMON STOCK | 56585A102 |
| SBUX | STARBUCKS CORPORATION | 17,260 | $959 | 0.1% | $40.16 | +13.5% | COMMON STOCK | 855244109 |
| ED | CONSOLIDATED EDISON INC | 12,891 | $949 | 0.1% | $36.35 | +43.2% | COMMON STOCK | 209115104 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 11,984 | $926 | 0.1% | $55.80 | — | COMMON STOCK | 97717W588 |
| COF | CAPITAL ONE FINL CORP | 10,555 | $920 | 0.1% | $65.69 | +4.7% | COMMON STOCK | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 3,818 | $915 | 0.1% | $130.63 | +28.4% | COMMON STOCK | 38141G104 |
| BAX | BAXTER INTL INC | 20,490 | $909 | 0.1% | $39.74 | 0.0% | COMMON STOCK | 071813109 |
| FLO | FLOWERS FOODS INCORPORATED | 45,152 | $902 | 0.1% | $11.44 | +0.4% | COMMON STOCK | 343498101 |
| IJT | ISHARES S&P SMALLCAP 600/GRO I | 5,908 | $887 | 0.1% | $94.90 | — | COMMON STOCK | 464287887 |
| — | EXPRESS SCRIPTS HLDG | 12,872 | $885 | 0.1% | $77.39 | — | COMMON STOCK | 30219G108 |
| FTV | FORTIVE CORP | 16,173 | $867 | 0.1% | $30.87 | +3.2% | COMMON STOCK | 34959J108 |
| MO | ALTRIA GROUP INC | 12,672 | $857 | 0.1% | $19.39 | +75.2% | COMMON STOCK | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 3,647 | $848 | 0.1% | $57.37 | +249.7% | COMMON STOCK | 666807102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,450 | $832 | 0.1% | $19.06 | +97.4% | COMMON STOCK | 416515104 |
| FITB | FIFTH THIRD BANCORP | 30,422 | $820 | 0.1% | $12.89 | +34.2% | COMMON STOCK | 316773100 |
| — | BAKER HUGHES INC | 12,518 | $813 | 0.1% | $64.95 | — | COMMON STOCK | 057224107 |
| DVY | ISHARES DJ SELECT DIVIDEND | 8,970 | $794 | 0.1% | $75.33 | — | COMMON STOCK | 464287168 |
| — | SYMANTEC CORP | 32,909 | $786 | 0.1% | $22.54 | — | COMMON STOCK | 871503108 |
| OMC | OMNICOM GROUP INC | 9,197 | $783 | 0.1% | $55.34 | +10.2% | COMMON STOCK | 681919106 |
| EWQ | ISHARES INC MSCI FRANCE INDEX | 31,691 | $782 | 0.1% | $23.41 | — | COMMON STOCK | 464286707 |
| SDY | SPDR S&P DIVIDEND | 9,128 | $781 | 0.1% | $74.54 | — | COMMON STOCK | 78464A763 |
| BIIB | BIOGEN INC. | 2,743 | $778 | 0.1% | $217.74 | +36.1% | COMMON STOCK | 09062X103 |
| PPL | PPL CORPORATION | 22,581 | $769 | 0.1% | $16.14 | +38.0% | COMMON STOCK | 69351T106 |
| — | BROOKLINE BANCORP INC | 46,800 | $768 | 0.1% | $9.15 | — | COMMON STOCK | 11373M107 |
| EXC | EXELON CORP | 21,292 | $755 | 0.1% | $14.32 | +20.3% | COMMON STOCK | 30161N101 |
| OXY | OCCIDENTAL PETE CORP | 10,440 | $743 | 0.1% | $55.73 | -1.3% | COMMON STOCK | 674599105 |
| IJS | ISHARES S&P SMALL CAP 600/VALU | 5,270 | $738 | 0.1% | $90.20 | — | COMMON STOCK | 464287879 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 12,991 | $722 | 0.1% | $34.55 | — | COMMON STOCK | 78464A698 |
| MAT | MATTEL INC | 25,929 | $715 | 0.1% | $27.20 | +11.8% | COMMON STOCK | 577081102 |
| — | WHITEWAVE FOODS COMPANY CLASS | 12,854 | $715 | 0.1% | $35.43 | — | COMMON STOCK | 966244105 |
| MAS | MASCO CORP | 22,128 | $699 | 0.1% | $21.18 | +31.9% | COMMON STOCK | 574599106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,587 | $691 | 0.1% | $21.31 | +63.0% | COMMON STOCK | 609207105 |
| — | BB & T CORP | 14,477 | $681 | 0.1% | $47.04 | — | COMMON STOCK | 054937107 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 34,978 | $681 | 0.1% | $19.63 | — | COMMON STOCK | 464286871 |
| — | SEAGATE TECHNOLOGY PLC | 17,698 | $676 | 0.1% | $44.82 | — | COMMON STOCK | G7945M107 |
| — | HCP INC REIT | 22,314 | $663 | 0.1% | $37.80 | — | COMMON STOCK | 40414L109 |
| TAP | MOLSON COORS BREWING COMPANY | 6,806 | $662 | 0.1% | $33.32 | +142.7% | COMMON STOCK | 60871R209 |
| — | LINEAR TECHNOLOGY CORP | 10,478 | $653 | 0.1% | $46.57 | — | COMMON STOCK | 535678106 |
| DUK | DUKE ENERGY CORP COM | 8,236 | $639 | 0.1% | $41.38 | +27.3% | COMMON STOCK | 26441C204 |
| DOV | DOVER CORP | 8,490 | $637 | 0.1% | $38.94 | +27.8% | COMMON STOCK | 260003108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,446 | $635 | 0.1% | $110.12 | +28.9% | COMMON STOCK | 446413106 |
| MAR | MARRIOTT INTL INC A | 7,544 | $624 | 0.1% | $70.00 | -0.9% | COMMON STOCK | 571903202 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 30,581 | $618 | 0.1% | $26.37 | — | COMMON STOCK | 464286103 |
| MUR | MURPHY OIL CORP | 19,804 | $617 | 0.1% | $21.31 | +2.1% | COMMON STOCK | 626717102 |
| GPC | GENUINE PARTS CO | 6,334 | $605 | 0.1% | $50.06 | +46.0% | COMMON STOCK | 372460105 |
| FFIV | F5 NETWORKS INCORPORATED | 4,108 | $594 | 0.1% | $105.74 | +28.1% | COMMON STOCK | 315616102 |
| M | MACYS INC | 16,375 | $586 | 0.1% | $51.18 | -24.0% | COMMON STOCK | 55616P104 |
| TD | TORONTO DOMINION BANK ONTARIO | 11,768 | $580 | 0.1% | $43.15 | +8.3% | COMMON STOCK | 891160509 |
| DVN | DEVON ENERGY CORP | 12,519 | $572 | 0.1% | $37.43 | -16.8% | COMMON STOCK | 25179M103 |
| AVY | AVERY DENNISON CORP | 8,058 | $565 | 0.1% | $61.60 | 0.0% | COMMON STOCK | 053611109 |
| FE | FIRSTENERGY CORP | 18,046 | $559 | 0.1% | $22.45 | -2.3% | COMMON STOCK | 337932107 |
| PRU | PRUDENTIAL FINL INC | 5,310 | $552 | 0.1% | $50.47 | +24.0% | COMMON STOCK | 744320102 |
| EAT | BRINKER INTERNATIONAL INCORPOR | 11,007 | $545 | 0.1% | $48.23 | -6.0% | COMMON STOCK | 109641100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 14,560 | $528 | 0.1% | $40.70 | — | COMMON STOCK | 881624209 |
| — | SPECTRA ENERGY CORP | 12,816 | $526 | 0.1% | $33.35 | — | COMMON STOCK | 847560109 |
| BBY | BEST BUY INC | 12,195 | $521 | 0.1% | $30.77 | 0.0% | COMMON STOCK | 086516101 |
| VTR | VENTAS INCORPORATED | 8,195 | $513 | 0.1% | $41.49 | +2.6% | COMMON STOCK | 92276F100 |
| — | APACHE CORP | 8,029 | $510 | 0.1% | $63.52 | — | COMMON STOCK | 037411105 |
| BAC | BANK OF AMERICA CORP | 23,031 | $509 | 0.1% | $15.68 | 0.0% | COMMON STOCK | 060505104 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 7,564 | $509 | 0.1% | $54.10 | — | COMMON STOCK | 512816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 17,343 | $499 | 0.1% | $26.85 | — | COMMON STOCK | 874039100 |
| ETD | ETHAN ALLEN INTERIORS INCORPOR | 13,470 | $496 | 0.1% | $17.76 | +4.7% | COMMON STOCK | 297602104 |
| — | CORESITE REALTY CORPORATION | 6,242 | $495 | 0.1% | $84.96 | — | COMMON STOCK | 21870Q105 |
| CMCSA | COMCAST CORP-CL A | 7,111 | $491 | 0.1% | $24.26 | +10.5% | COMMON STOCK | 20030N101 |
| VFC | V F CORP | 9,202 | $491 | 0.1% | $59.23 | -12.5% | COMMON STOCK | 918204108 |
| IRM | IRON MOUNTAIN INC REIT | 14,987 | $487 | 0.1% | $21.21 | -6.4% | COMMON STOCK | 46284V101 |
| — | DR PEPPER SNAPPLE GROUP INCORP | 5,359 | $486 | 0.1% | $85.17 | — | COMMON STOCK | 26138E109 |
| — | BARD CR INC | 2,134 | $479 | 0.1% | $224.46 | — | COMMON STOCK | 067383109 |
| AJG | GALLAGHER ARTHUR J & CO | 9,225 | $479 | 0.1% | $42.47 | +2.5% | COMMON STOCK | 363576109 |
| KHC | KRAFT HEINZ COMPANY | 5,469 | $478 | 0.1% | $49.88 | +13.2% | COMMON STOCK | 500754106 |
| CNP | CENTERPOINT ENERGY INC | 19,346 | $477 | 0.1% | $13.81 | +27.0% | COMMON STOCK | 15189T107 |
| OGE | OGE ENERGY CORP | 14,245 | $476 | 0.1% | $31.12 | +1.4% | COMMON STOCK | 670837103 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 16,241 | $476 | 0.1% | $22.62 | +20.7% | COMMON STOCK | 71742Q106 |
| — | STATOIL ASA | 26,047 | $475 | 0.1% | $24.83 | — | COMMON STOCK | 85771P102 |
| — | MEAD JOHNSON NUTRITION COMPANY | 6,619 | $468 | 0.1% | $91.38 | — | COMMON STOCK | 582839106 |
| CPB | CAMPBELL SOUP CO | 7,706 | $466 | 0.1% | $26.83 | +55.4% | COMMON STOCK | 134429109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,525 | $460 | 0.1% | $255.90 | — | COMMON STOCK | 78467Y107 |
| SPGI | S&P GLOBAL INC COM | 4,249 | $457 | 0.1% | $96.34 | +14.1% | COMMON STOCK | 78409V104 |
| — | PLANTRONICS INCORPORATED | 8,290 | $454 | 0.1% | $51.92 | — | COMMON STOCK | 727493108 |
| OFG | OFG BANCORP | 34,489 | $452 | 0.0% | $10.22 | +17.6% | COMMON STOCK | 67103X102 |
| GM | GENERAL MOTORS CORPORATION | 12,858 | $448 | 0.0% | $26.53 | +6.2% | COMMON STOCK | 37045V100 |
| HOG | HARLEY DAVIDSON INC | 7,627 | $445 | 0.0% | $52.34 | +9.0% | COMMON STOCK | 412822108 |
| BEN | FRANKLIN RESOURCES INC | 11,191 | $443 | 0.0% | $26.66 | -11.9% | COMMON STOCK | 354613101 |
| ES | EVERSOURCE ENERGY | 8,023 | $443 | 0.0% | $36.52 | +6.6% | COMMON STOCK | 30040W108 |
| ECL | ECOLAB INC. | 3,669 | $430 | 0.0% | $73.98 | +43.2% | COMMON STOCK | 278865100 |
| XEL | XCEL ENERGY INC | 10,224 | $416 | 0.0% | $19.04 | +58.2% | COMMON STOCK | 98389B100 |
| RGA | REINSURANCE GROUP OF AMERICA | 3,298 | $415 | 0.0% | $93.87 | +24.9% | COMMON STOCK | 759351604 |
| UNM | UNUMPROVIDENT CORP | 9,411 | $414 | 0.0% | $34.80 | +15.0% | COMMON STOCK | 91529Y106 |
| WY | WEYERHAEUSER CO REIT | 13,620 | $409 | 0.0% | $20.12 | +7.8% | COMMON STOCK | 962166104 |
| WM | WASTE MGMT INC DEL | 5,709 | $405 | 0.0% | $27.55 | +106.2% | COMMON STOCK | 94106L109 |
| — | GREENHILL & COMPANY INCORPORAT | 14,586 | $404 | 0.0% | $23.54 | — | COMMON STOCK | 395259104 |
| — | CENTURYLINK INCORPORATED | 16,900 | $402 | 0.0% | $29.21 | — | COMMON STOCK | 156700106 |
| IP | INTERNATIONAL PAPER CO | 7,471 | $396 | 0.0% | $26.72 | +17.0% | COMMON STOCK | 460146103 |
| IGOV | ISHARES S&P CITIGROUP INT'L TR | 4,353 | $391 | 0.0% | $99.50 | — | COMMON STOCK | 464288117 |
| — | NATIONAL GRID PLC ADR | 6,687 | $390 | 0.0% | $60.00 | — | COMMON STOCK | 636274300 |
| NTRS | NORTHERN TRUST CORPORATION | 4,356 | $388 | 0.0% | $53.80 | +14.7% | COMMON STOCK | 665859104 |
| SEE | SEALED AIR CORPORATION | 8,505 | $386 | 0.0% | $37.44 | +4.6% | COMMON STOCK | 81211K100 |
| BK | BANK OF NEW YORK MELLON CORP C | 8,018 | $380 | 0.0% | $35.50 | 0.0% | COMMON STOCK | 064058100 |
| FDX | FEDEX CORPORATION | 2,017 | $376 | 0.0% | $91.26 | +73.5% | COMMON STOCK | 31428X106 |
| — | BOB EVANS FARMS INCORPORATED | 6,950 | $370 | 0.0% | $53.24 | — | COMMON STOCK | 096761101 |
| — | AQUA AMERICA INC | 12,335 | $370 | 0.0% | $29.78 | — | COMMON STOCK | 03836W103 |
| AES | AES CORP | 31,806 | $369 | 0.0% | $7.43 | +12.8% | COMMON STOCK | 00130H105 |
| CB | CHUBB LIMITED | 2,765 | $365 | 0.0% | $98.72 | +9.8% | COMMON STOCK | H1467J104 |
| BOH | BANK OF HAWAII CORPORATION | 4,101 | $364 | 0.0% | $57.74 | 0.0% | COMMON STOCK | 062540109 |
| DAN | DANA INCORPORATED | 18,925 | $359 | 0.0% | $11.22 | +23.3% | COMMON STOCK | 235825205 |
| SYK | STRYKER CORP | 2,956 | $354 | 0.0% | $100.45 | +3.4% | COMMON STOCK | 863667101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,604 | $347 | 0.0% | $33.77 | 0.0% | COMMON STOCK | 039483102 |
| AWK | AMERICAN WATER WORKS COMPANY I | 4,776 | $346 | 0.0% | $60.77 | 0.0% | COMMON STOCK | 030420103 |
| — | FOOT LOCKER INC | 4,865 | $345 | 0.0% | $70.91 | — | COMMON STOCK | 344849104 |
| KEY | KEYCORP NEW | 18,766 | $343 | 0.0% | $8.12 | +31.8% | COMMON STOCK | 493267108 |
| — | NATIONAL OILWELL VARCO INCORPO | 9,090 | $341 | 0.0% | $62.95 | — | COMMON STOCK | 637071101 |
| DRI | DARDEN RESTAURANTS INC | 4,645 | $338 | 0.0% | $48.27 | +11.7% | COMMON STOCK | 237194105 |
| KR | KROGER CO | 9,761 | $337 | 0.0% | $29.84 | -9.6% | COMMON STOCK | 501044101 |
| — | HEALTHCARE RLTY TRUST REIT | 11,001 | $334 | 0.0% | $35.00 | — | COMMON STOCK | 421946104 |
| ETN | EATON CORP PLC | 4,920 | $330 | 0.0% | $54.45 | -0.5% | COMMON STOCK | G29183103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,036 | $329 | 0.0% | $108.62 | — | COMMON STOCK | 464288414 |
| LII | LENNOX INTERNATIONAL INCORPORA | 2,081 | $318 | 0.0% | $125.11 | +9.4% | COMMON STOCK | 526107107 |
| — | FRONTIER COMMUNICATIONS CORPOR | 93,653 | $317 | 0.0% | $4.71 | — | COMMON STOCK | 35906A108 |
| — | JOY GLOBAL INC | 11,281 | $316 | 0.0% | $26.82 | — | COMMON STOCK | 481165108 |
| — | SHIRE PLC SPONSORED ADR | 1,850 | $315 | 0.0% | $184.15 | — | COMMON STOCK | 82481R106 |
| DEO | DIAGEO PLC | 3,015 | $313 | 0.0% | $112.36 | — | COMMON STOCK | 25243Q205 |
| WDC | WESTERN DIGITAL CORPORATION | 4,591 | $312 | 0.0% | $48.94 | -16.5% | COMMON STOCK | 958102105 |
| HPQ | HP INC | 20,945 | $310 | 0.0% | $9.63 | +16.5% | COMMON STOCK | 40434L105 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 3,621 | $310 | 0.0% | $67.76 | 0.0% | COMMON STOCK | 698813102 |
| EWL | ISHARES MSCI SWITZERLAND CPD I | 10,504 | $309 | 0.0% | $29.28 | — | COMMON STOCK | 464286749 |
| SNA | SNAP-ON INC | 1,787 | $306 | 0.0% | $62.00 | +109.7% | COMMON STOCK | 833034101 |
| NRG | NRG ENERGY INCORPORATED | 24,894 | $305 | 0.0% | $16.19 | -41.5% | COMMON STOCK | 629377508 |
| IVZ | INVESCO LIMITED | 9,972 | $303 | 0.0% | $21.68 | -6.9% | COMMON STOCK | G491BT108 |
| DHI | D R HORTON INC | 11,073 | $303 | 0.0% | $20.04 | +28.8% | COMMON STOCK | 23331A109 |
| DTE | DTE ENERGY CO | 3,056 | $301 | 0.0% | $38.29 | +54.8% | COMMON STOCK | 233331107 |
| IBND | SPDR BLOOMBERG BARCLAYS INTL C | 9,733 | $301 | 0.0% | $34.40 | — | COMMON STOCK | 78464A151 |
| YUM | YUM BRANDS INC | 4,729 | $299 | 0.0% | $41.55 | +28.3% | COMMON STOCK | 988498101 |
| — | PRAXAIR INC | 2,536 | $298 | 0.0% | $114.28 | — | COMMON STOCK | 74005P104 |
| ACN | ACCENTURE PLC IRELAND | 2,515 | $295 | 0.0% | $90.89 | +13.5% | COMMON STOCK | G1151C101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,552 | $294 | 0.0% | $101.86 | — | COMMON STOCK | 922908769 |
| AEE | AMEREN CORP | 5,585 | $293 | 0.0% | $38.04 | 0.0% | COMMON STOCK | 023608102 |
| ADNT | ADIENT PLC | 4,997 | $293 | 0.0% | $50.50 | 0.0% | COMMON STOCK | G0084W101 |
| MTUS | TIMKENSTEEL CORPORATION | 18,397 | $285 | 0.0% | $32.60 | -58.9% | COMMON STOCK | 887399103 |
| AEP | AMERICAN ELEC PWR INC | 4,525 | $285 | 0.0% | $44.69 | 0.0% | COMMON STOCK | 025537101 |
| — | XEROX CORP | 32,521 | $284 | 0.0% | $8.77 | — | COMMON STOCK | 984121103 |
| — | POWERSHARES QQQ TRUST | 2,398 | $284 | 0.0% | $69.14 | — | COMMON STOCK | 73935A104 |
| — | SUNTRUST BANKS INC | 5,156 | $283 | 0.0% | $41.12 | — | COMMON STOCK | 867914103 |
| — | CELGENE CORPORATION | 2,436 | $281 | 0.0% | $115.35 | — | COMMON STOCK | 151020104 |
| TRV | TRAVELERS COMPANIES INC | 2,284 | $280 | 0.0% | $59.49 | +57.1% | COMMON STOCK | 89417E109 |
| — | WHOLE FOODS MKT INC | 8,997 | $277 | 0.0% | $31.01 | — | COMMON STOCK | 966837106 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 11,922 | $276 | 0.0% | $6.50 | +57.5% | COMMON STOCK | 42824C109 |
| AIG | AMERICAN INTL GROUP INC | 4,215 | $275 | 0.0% | $49.81 | 0.0% | COMMON STOCK | 026874784 |
| — | FMC TECHNOLOGIES INC | 7,701 | $274 | 0.0% | $41.07 | — | COMMON STOCK | 30249U101 |
| ZD | J2 GLOBAL INCORPORATED | 3,351 | $274 | 0.0% | $63.58 | 0.0% | COMMON STOCK | 48123V102 |
| FISV | FISERV INC | 2,568 | $273 | 0.0% | $47.02 | +9.2% | COMMON STOCK | 337738108 |
| FMC | FMC CORP | 4,823 | $273 | 0.0% | $31.36 | +17.2% | COMMON STOCK | 302491303 |
| — | WYNDHAM WORLDWIDE CORP | 3,535 | $270 | 0.0% | $76.38 | — | COMMON STOCK | 98310W108 |
| — | HANESBRANDS INC | 12,514 | $269 | 0.0% | $24.74 | — | COMMON STOCK | 410345102 |
| BHP | BHP BILLITON LTD | 7,529 | $269 | 0.0% | $35.73 | — | COMMON STOCK | 088606108 |
| — | INTERPUBLIC GROUP COS INC | 11,468 | $269 | 0.0% | $16.23 | 0.0% | COMMON STOCK | 460690100 |
| — | VERSUM MATERIALS INC | 9,540 | $268 | 0.0% | $28.09 | — | COMMON STOCK | 92532W103 |
| — | TESORO CORPORATION | 3,041 | $266 | 0.0% | $87.47 | — | COMMON STOCK | 881609101 |
| ELV | ANTHEM INC | 1,837 | $264 | 0.0% | $118.58 | 0.0% | COMMON STOCK | 036752103 |
| GWW | WW GRAINGER INCORPORATED | 1,114 | $259 | 0.0% | $181.46 | +7.0% | COMMON STOCK | 384802104 |
| WYNN | WYNN RESORTS LIMITED | 2,995 | $259 | 0.0% | $58.64 | +43.3% | COMMON STOCK | 983134107 |
| PSA | PUBLIC STORAGE INC | 1,161 | $259 | 0.0% | $146.80 | 0.0% | COMMON STOCK | 74460D109 |
| ICF | ISHARES COHEN & STEERS REIT ET | 2,556 | $255 | 0.0% | $104.82 | — | COMMON STOCK | 464287564 |
| EVR | EVERCORE PARTNERS INCORPORATED | 3,712 | $255 | 0.0% | $41.06 | +23.0% | COMMON STOCK | 29977A105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,457 | $253 | 0.0% | $74.73 | +33.1% | COMMON STOCK | 98956P102 |
| — | NORDSTROM INC | 5,199 | $250 | 0.0% | $51.93 | — | COMMON STOCK | 655664100 |
| PYPL | PAYPAL HOLDINGS INCORPORATED | 6,341 | $250 | 0.0% | $38.14 | +5.1% | COMMON STOCK | 70450Y103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,102 | $246 | 0.0% | $223.23 | — | COMMON STOCK | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $244 | 0.0% | $230816.08 | 0.0% | COMMON STOCK | 084670108 |
| GAP | GAP INC/THE | 10,710 | $240 | 0.0% | $22.53 | -17.2% | COMMON STOCK | 364760108 |
| WELL | WELLTOWER INC REIT | 3,561 | $238 | 0.0% | $45.14 | +4.7% | COMMON STOCK | 95040Q104 |
| — | DIEBOLD NIXDORF INC | 9,396 | $237 | 0.0% | $24.74 | — | COMMON STOCK | 253651103 |
| DAKT | DAKTRONICS INCORPORATED | 22,182 | $237 | 0.0% | $7.07 | +21.0% | COMMON STOCK | 234264109 |
| KSS | KOHLS CORP | 4,764 | $235 | 0.0% | $41.89 | +18.1% | COMMON STOCK | 500255104 |
| NAVI | NAVIENT CORPORATION | 14,166 | $233 | 0.0% | $14.12 | +10.1% | COMMON STOCK | 63938C108 |
| RIO | RIO TINTO PLC ADR | 6,028 | $232 | 0.0% | $33.34 | — | COMMON STOCK | 767204100 |
| — | TIFFANY & CO NEW | 2,976 | $231 | 0.0% | $72.58 | — | COMMON STOCK | 886547108 |
| — | PACWEST BANCORP | 4,225 | $230 | 0.0% | $54.44 | — | COMMON STOCK | 695263103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,566 | $229 | 0.0% | $24.41 | +8.8% | COMMON STOCK | 595017104 |
| BFH | ALLIANCE DATA SYSTEMS CORPORAT | 1,000 | $229 | 0.0% | $150.52 | 0.0% | COMMON STOCK | 018581108 |
| EWD | ISHARES MSCI SWEDEN CAPPED ETF | 7,787 | $224 | 0.0% | $32.09 | — | COMMON STOCK | 464286756 |
| TOL | TOLL BROTHERS INCORPORATED | 7,224 | $224 | 0.0% | $28.89 | +2.6% | COMMON STOCK | 889478103 |
| CRL | CHARLES RIVER LABORATORIES INT | 2,896 | $221 | 0.0% | $82.46 | -7.9% | COMMON STOCK | 159864107 |
| — | EATON VANCE FLOAT RT INC TR | 14,825 | $221 | 0.0% | $13.42 | — | COMMON STOCK | 278279104 |
| CAH | CARDINAL HEALTH INC | 3,052 | $220 | 0.0% | $64.11 | -13.7% | COMMON STOCK | 14149Y108 |
| AROW | ARROW FINL CORP | 5,396 | $219 | 0.0% | $23.03 | 0.0% | COMMON STOCK | 042744102 |
| ETR | ENTERGY CORP NEW | 2,973 | $218 | 0.0% | $24.73 | +2.1% | COMMON STOCK | 29364G103 |
| — | GENERAL AMERICAN INVESTORS | 6,914 | $216 | 0.0% | $34.86 | — | COMMON STOCK | 368802104 |
| APH | AMPHENOL CORPORATION | 3,117 | $209 | 0.0% | $15.27 | 0.0% | COMMON STOCK | 032095101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 7,562 | $208 | 0.0% | $27.51 | — | COMMON STOCK | 464287390 |
| PPG | PPG INDS INC | 2,173 | $206 | 0.0% | $84.07 | -4.1% | COMMON STOCK | 693506107 |
| CHD | CHURCH & DWIGHT INC | 4,609 | $204 | 0.0% | $41.28 | -1.9% | COMMON STOCK | 171340102 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 3,696 | $201 | 0.0% | $54.38 | — | COMMON STOCK | 780259206 |
| FCX | FREEPORT-MCMORAN INC | 13,181 | $174 | 0.0% | $26.80 | -56.7% | COMMON STOCK | 35671D857 |
| — | ARCELORMITTAL SA LUXEMBOURG AD | 22,716 | $166 | 0.0% | $12.19 | — | COMMON STOCK | 03938L104 |
| — | STAPLES INC | 13,487 | $122 | 0.0% | $13.44 | — | COMMON STOCK | 855030102 |
| — | ENSCO PLC CL A | 10,948 | $107 | 0.0% | $20.91 | — | COMMON STOCK | G3157S106 |
| — | SUPERVALU INC | 15,568 | $73 | 0.0% | $5.18 | — | COMMON STOCK | 868536103 |
| — | CHESAPEAKE ENERGY CORP | 10,251 | $72 | 0.0% | $10.07 | — | COMMON STOCK | 165167107 |
| — | HARTE-HANKS INCORPORATED | 33,035 | $50 | 0.0% | $1.63 | — | COMMON STOCK | 416196103 |
| — | 22ND CENTURY GROUP INCORPORATE | 35,725 | $39 | 0.0% | $1.96 | — | COMMON STOCK | 90137F103 |
| — | SPHERE 3D CORP | 85,315 | $26 | 0.0% | $1.69 | — | COMMON STOCK | 84841L100 |