Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 10, 2017
Total Value: $833M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 1,112,942 | $30.06M | 3.6% | $27.01 | $23.31 | — | COMMON STOCK | 369604103 |
| XLK | SPDR - TECHNOLOGY SECTOR | 539,729 | $29.53M | 3.5% | $54.72 * | $15.32 | +78.6% | COMMON STOCK | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 113,812 | $27.7M | 3.3% | $243.41 | $163.41 | +49.0% | COMMON STOCK | 464287200 |
| CL | COLGATE PALMOLIVE CO | 362,407 | $26.87M | 3.2% | $74.13 * | $42.89 | +41.3% | COMMON STOCK | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 167,006 | $25.69M | 3.1% | $153.83 * | $117.45 | -13.5% | COMMON STOCK | 459200101 |
| JNJ | JOHNSON & JOHNSON | 188,298 | $24.91M | 3.0% | $132.29 * | $54.18 | +92.9% | COMMON STOCK | 478160104 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 207,531 | $22.73M | 2.7% | $109.51 | $109.73 | -0.2% | COMMON STOCK | 464287226 |
| XOM | EXXON MOBIL CORP | 271,761 | $21.94M | 2.6% | $80.73 * | $53.18 | +3.3% | COMMON STOCK | 30231G102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 291,829 | $20.46M | 2.5% | $70.11 | $53.04 | +32.2% | COMMON STOCK | 464287804 |
| — | DU PONT E I DE NEMOURS & CO | 246,768 | $19.92M | 2.4% | $80.71 | $49.30 | — | COMMON STOCK | 263534109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 112,562 | $19.58M | 2.3% | $173.95 * | $22.16 | +57.0% | COMMON STOCK | 464287507 |
| MMM | 3M CO | 81,340 | $16.93M | 2.0% | $208.20 * | $58.84 | +121.2% | COMMON STOCK | 88579Y101 |
| XLY | SPDR - CONSUMER DISC SECTOR | 173,433 | $15.54M | 1.9% | $89.63 * | $26.15 | +71.4% | COMMON STOCK | 81369Y407 |
| XLV | SPDR - HEALTHCARE SECTOR | 190,965 | $15.13M | 1.8% | $79.24 | $45.48 | +74.2% | COMMON STOCK | 81369Y209 |
| XLF | SPDR - FINANCIAL SECTOR | 523,739 | $12.92M | 1.6% | $24.67 | $14.84 | +66.2% | COMMON STOCK | 81369Y605 |
| XLI | SPDR - INDUSTRIAL SECTOR | 187,027 | $12.74M | 1.5% | $68.11 | $40.70 | +67.3% | COMMON STOCK | 81369Y704 |
| CVX | CHEVRON CORPORATION | 121,204 | $12.64M | 1.5% | $104.33 * | $67.62 | +7.1% | COMMON STOCK | 166764100 |
| UPS | UNITED PARCEL SERVICE | 108,038 | $11.95M | 1.4% | $110.59 * | $62.55 | +28.3% | COMMON STOCK | 911312106 |
| ABBV | ABBVIE INC | 150,048 | $10.88M | 1.3% | $72.51 * | $23.24 | +118.1% | COMMON STOCK | 00287Y109 |
| XLP | SPDR - CONSUMER STAPLES SECTOR | 197,572 | $10.85M | 1.3% | $54.94 | $39.26 | +39.9% | COMMON STOCK | 81369Y308 |
| AAPL | APPLE INC | 71,039 | $10.23M | 1.2% | $144.02 * | $26.09 | +28.3% | COMMON STOCK | 037833100 |
| MRK | MERCK & CO INC | 155,071 | $9.938M | 1.2% | $64.09 * | $28.60 | +64.4% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 282,997 | $9.506M | 1.1% | $33.59 * | $15.65 | +40.1% | COMMON STOCK | 717081103 |
| XLE | SPDR - ENERGY SECTOR | 138,783 | $9.01M | 1.1% | $64.92 * | $38.48 | -15.6% | COMMON STOCK | 81369Y506 |
| PG | PROCTER & GAMBLE CO | 101,672 | $8.86M | 1.1% | $87.14 * | $53.69 | +29.3% | COMMON STOCK | 742718109 |
| ABT | ABBOTT LABS | 177,746 | $8.64M | 1.0% | $48.61 * | $33.65 | +24.2% | COMMON STOCK | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,327 | $8.561M | 1.0% | $78.31 | $84.53 | — | COMMON STOCK | 931427108 |
| SYY | SYSCO CORP | 166,965 | $8.403M | 1.0% | $50.33 * | $22.93 | +75.3% | COMMON STOCK | 871829107 |
| PEP | PEPSICO INC | 72,742 | $8.401M | 1.0% | $115.49 * | $51.36 | +73.6% | COMMON STOCK | 713448108 |
| T | AT&T INC | 221,567 | $8.359M | 1.0% | $37.73 * | $11.12 | +38.5% | COMMON STOCK | 00206R102 |
| CAT | CATERPILLAR INC | 72,133 | $7.752M | 0.9% | $107.47 * | $65.53 | +35.9% | COMMON STOCK | 149123101 |
| LLY | LILLY ELI & CO | 94,160 | $7.749M | 0.9% | $82.30 * | $42.08 | +71.4% | COMMON STOCK | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 72,522 | $7.431M | 0.9% | $102.47 * | $76.76 | +11.5% | COMMON STOCK | 053015103 |
| MSFT | MICROSOFT CORP | 106,450 | $7.337M | 0.9% | $68.92 * | $26.83 | +133.9% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 70,876 | $6.478M | 0.8% | $91.40 * | $35.29 | +105.8% | COMMON STOCK | 46625H100 |
| INTC | INTEL CORP | 164,671 | $5.556M | 0.7% | $33.74 * | $16.06 | +74.0% | COMMON STOCK | 458140100 |
| — | KELLOGG CO | 77,329 | $5.371M | 0.6% | $69.46 * | $36.44 | +31.4% | COMMON STOCK | 487836108 |
| VZ | VERIZON COMMUNICATIONS | 119,416 | $5.334M | 0.6% | $44.67 * | $24.95 | +13.5% | COMMON STOCK | 92343V104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 77,421 | $5.048M | 0.6% | $65.20 | $58.96 | +10.6% | COMMON STOCK | 464287465 |
| EMR | EMERSON ELECTRIC CO | 84,492 | $5.037M | 0.6% | $59.62 * | $39.67 | +22.1% | COMMON STOCK | 291011104 |
| BHB | BAR HARBOR BANKSHARES - NON MA | 163,013 | $5.024M | 0.6% | $30.82 * | $21.21 | +5.6% | COMMON STOCK | 066849100 |
| WFC | WELLS FARGO & CO | 89,153 | $4.94M | 0.6% | $55.41 * | $26.20 | +66.9% | COMMON STOCK | 949746101 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 40,333 | $4.86M | 0.6% | $120.50 | $119.56 | +0.8% | COMMON STOCK | 464287242 |
| KO | COCA COLA CO | 106,023 | $4.755M | 0.6% | $44.85 * | $25.89 | +32.8% | COMMON STOCK | 191216100 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 105,803 | $4.379M | 0.5% | $41.39 | $42.97 | -3.7% | COMMON STOCK | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC | 25,089 | $4.25M | 0.5% | $169.40 | $154.58 | +9.6% | COMMON STOCK | 084670702 |
| KMB | KIMBERLY CLARK CORP | 32,752 | $4.228M | 0.5% | $129.09 * | $64.61 | +48.6% | COMMON STOCK | 494368103 |
| MCD | MCDONALDS CORP | 27,182 | $4.163M | 0.5% | $153.15 * | $70.24 | +78.6% | COMMON STOCK | 580135101 |
| BP | BP P.L.C. | 111,205 | $3.853M | 0.5% | $34.65 | $35.39 | -2.1% | COMMON STOCK | 055622104 |
| — | GLAXOSMITHKLINE PLC ADR | 87,619 | $3.778M | 0.5% | $43.12 | $46.91 | — | COMMON STOCK | 37733W105 |
| NKE | NIKE INC CL B | 63,500 | $3.746M | 0.4% | $58.99 * | $39.79 | +32.9% | COMMON STOCK | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 21,399 | $3.733M | 0.4% | $174.45 * | $81.20 | +110.0% | COMMON STOCK | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 29,478 | $3.6M | 0.4% | $122.12 | $94.37 | — | COMMON STOCK | 913017109 |
| EPP | ISHARES MSCI PACIFIC EX - JAPA | 76,699 | $3.412M | 0.4% | $44.49 | $48.39 | -8.1% | COMMON STOCK | 464286665 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,019 | $3.293M | 0.4% | $143.06 * | $111.62 | +4.2% | COMMON STOCK | 009158106 |
| CSCO | CISCO SYSTEMS INC | 102,403 | $3.206M | 0.4% | $31.31 * | $17.67 | +36.3% | COMMON STOCK | 17275R102 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 79,680 | $3.164M | 0.4% | $39.71 | $40.55 | -2.1% | COMMON STOCK | 464287184 |
| GOOGL | ALPHABET INC CL A | 3,339 | $3.104M | 0.4% | $929.62 * | $36.73 | +25.6% | COMMON STOCK | 02079K305 |
| BALL | BALL CORP | 73,261 | $3.092M | 0.4% | $42.21 * | $35.46 | +8.4% | COMMON STOCK | 058498106 |
| TXN | TEXAS INSTRUMENTS INC | 40,092 | $3.084M | 0.4% | $76.92 * | $37.05 | +63.8% | COMMON STOCK | 882508104 |
| NEE | NEXTERA ENERGY INC | 21,908 | $3.07M | 0.4% | $140.13 * | $13.82 | +105.1% | COMMON STOCK | 65339F101 |
| DIS | DISNEY WALT CO NEW | 27,583 | $2.931M | 0.4% | $106.26 * | $61.07 | +62.8% | COMMON STOCK | 254687106 |
| XLB | SPDR - MATERIALS SECTOR | 53,590 | $2.883M | 0.3% | $53.80 * | $20.01 | +34.4% | COMMON STOCK | 81369Y100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 68,092 | $2.78M | 0.3% | $40.83 | $39.30 | +3.9% | COMMON STOCK | 922042858 |
| XLU | SPDR - UTILITIES SECTOR | 53,354 | $2.772M | 0.3% | $51.95 * | $18.88 | +37.6% | COMMON STOCK | 81369Y886 |
| LOW | LOWES COS INC | 35,306 | $2.737M | 0.3% | $77.52 * | $30.76 | +115.2% | COMMON STOCK | 548661107 |
| HD | HOME DEPOT INC | 17,779 | $2.727M | 0.3% | $153.38 * | $53.43 | +133.8% | COMMON STOCK | 437076102 |
| BDX | BECTON DICKINSON | 13,480 | $2.63M | 0.3% | $195.10 * | $144.69 | +16.0% | COMMON STOCK | 075887109 |
| DHR | DANAHER CORP | 30,396 | $2.565M | 0.3% | $84.39 * | $25.78 | +178.7% | COMMON STOCK | 235851102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 20,471 | $2.556M | 0.3% | $124.86 * | $44.36 | +110.9% | COMMON STOCK | 693475105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 59,478 | $2.458M | 0.3% | $41.33 | $39.29 | +5.2% | COMMON STOCK | 921943858 |
| STT | STATE STREET CORP | 27,068 | $2.428M | 0.3% | $89.70 * | $52.17 | +33.3% | COMMON STOCK | 857477103 |
| ITW | ILLINOIS TOOL WORKS INC | 16,787 | $2.405M | 0.3% | $143.27 * | $52.93 | +120.9% | COMMON STOCK | 452308109 |
| ORCL | ORACLE CORPORATION | 47,673 | $2.391M | 0.3% | $50.15 * | $29.01 | +52.1% | COMMON STOCK | 68389X105 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 69,681 | $2.323M | 0.3% | $33.34 | $30.44 | +9.5% | COMMON STOCK | 46435G334 |
| CSX | CSX CORP | 41,616 | $2.27M | 0.3% | $54.55 * | $7.07 | +129.2% | COMMON STOCK | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,436 | $2.197M | 0.3% | $55.71 * | $25.26 | +61.8% | COMMON STOCK | 110122108 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 67,087 | $2.16M | 0.3% | $32.20 | $33.55 | -4.0% | COMMON STOCK | 81369Y860 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 15,883 | $2.144M | 0.3% | $134.99 * | $91.82 | +18.6% | COMMON STOCK | 459506101 |
| BA | BOEING CO | 10,708 | $2.117M | 0.3% | $197.70 * | $135.00 | +38.0% | COMMON STOCK | 097023105 |
| CMCSA | COMCAST CORP-CL A | 54,374 | $2.116M | 0.3% | $38.92 * | $29.78 | +6.2% | COMMON STOCK | 20030N101 |
| EMB | ISHARES JP MORGAN EMERGING BON | 18,401 | $2.104M | 0.3% | $114.34 | $116.14 | -1.5% | COMMON STOCK | 464288281 |
| AMGN | AMGEN INC | 12,092 | $2.082M | 0.2% | $172.18 * | $114.37 | +16.4% | COMMON STOCK | 031162100 |
| GXC | SPDR S&P CHINA ETF | 23,137 | $2.065M | 0.2% | $89.25 | $76.72 | +16.4% | COMMON STOCK | 78463X400 |
| EZA | ISHARES MSCI SOUTH AFRICA IDX | 35,552 | $2.017M | 0.2% | $56.73 | $65.86 | -13.9% | COMMON STOCK | 464286780 |
| EWG | ISHARES MSCI GERMANY INDEX | 65,485 | $1.982M | 0.2% | $30.27 | $25.60 | +18.3% | COMMON STOCK | 464286806 |
| MRSH | MARSH & MCLENNAN COS INC | 25,351 | $1.976M | 0.2% | $77.95 * | $31.90 | +112.8% | COMMON STOCK | 571748102 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 22,226 | $1.965M | 0.2% | $88.41 | $92.86 | -4.8% | COMMON STOCK | 464288513 |
| MCK | MCKESSON CORPORATION | 11,672 | $1.92M | 0.2% | $164.50 * | $109.74 | +40.2% | COMMON STOCK | 58155Q103 |
| NSC | NORFOLK SOUTHERN CORP | 15,687 | $1.909M | 0.2% | $121.69 * | $54.54 | +87.8% | COMMON STOCK | 655844108 |
| — | BLACKROCK INC CL A | 4,498 | $1.9M | 0.2% | $422.41 | $267.39 | — | COMMON STOCK | 09247X101 |
| D | DOMINION ENERGY INC | 24,650 | $1.889M | 0.2% | $76.63 * | $32.59 | +61.7% | COMMON STOCK | 25746U109 |
| V | VISA INCORPORATED | 20,091 | $1.884M | 0.2% | $93.77 * | $60.03 | +47.3% | COMMON STOCK | 92826C839 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 17,487 | $1.867M | 0.2% | $106.77 | $107.60 | -0.8% | COMMON STOCK | 464288588 |
| HON | HONEYWELL INTERNATIONAL INC | 13,800 | $1.84M | 0.2% | $133.33 * | $59.51 | +69.8% | COMMON STOCK | 438516106 |
| AXP | AMERICAN EXPRESS CO | 21,522 | $1.813M | 0.2% | $84.24 * | $60.98 | +22.7% | COMMON STOCK | 025816109 |
| VLO | VALERO ENERGY CORP NEW | 26,273 | $1.773M | 0.2% | $67.48 * | $39.28 | +22.5% | COMMON STOCK | 91913Y100 |
| CVS | CVS HEALTH CORP | 21,723 | $1.748M | 0.2% | $80.47 * | $58.40 | +5.4% | COMMON STOCK | 126650100 |
| TIP | ISHARES BARCLAYS TIPS BOND | 15,396 | $1.746M | 0.2% | $113.41 | $120.76 | -6.1% | COMMON STOCK | 464287176 |
| TKR | TIMKEN CO | 36,593 | $1.692M | 0.2% | $46.24 | $34.98 | +32.2% | COMMON STOCK | 887389104 |
| MA | MASTERCARD INC CL A | 13,885 | $1.686M | 0.2% | $121.43 * | $80.01 | +44.7% | COMMON STOCK | 57636Q104 |
| GIS | GENERAL MLS INC | 30,374 | $1.683M | 0.2% | $55.41 * | $30.29 | +34.7% | COMMON STOCK | 370334104 |
| NVS | NOVARTIS AG ADR | 20,130 | $1.68M | 0.2% | $83.46 | $69.78 | +19.6% | COMMON STOCK | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 8,828 | $1.637M | 0.2% | $185.43 * | $46.00 | +252.1% | COMMON STOCK | 91324P102 |
| ROK | ROCKWELL AUTOMATION, INC | 10,016 | $1.622M | 0.2% | $161.94 * | $93.99 | +47.2% | COMMON STOCK | 773903109 |
| AMAT | APPLIED MATERIALS INC | 39,064 | $1.613M | 0.2% | $41.29 * | $27.74 | +35.4% | COMMON STOCK | 038222105 |
| PH | PARKER HANNIFIN CORP | 10,084 | $1.612M | 0.2% | $159.86 * | $87.32 | +60.8% | COMMON STOCK | 701094104 |
| COST | COSTCO WHOLESALE CORP | 10,038 | $1.605M | 0.2% | $159.89 * | $128.28 | +11.0% | COMMON STOCK | 22160K105 |
| EWJ | ISHARES MSCI JAPAN ETF | 29,243 | $1.569M | 0.2% | $53.65 | $49.93 | +7.5% | COMMON STOCK | 46434G822 |
| SLB | SCHLUMBERGER LTD | 23,251 | $1.531M | 0.2% | $65.85 * | $57.46 | -10.3% | COMMON STOCK | 806857108 |
| COP | CONOCOPHILLIPS | 34,732 | $1.527M | 0.2% | $43.97 * | $38.16 | -12.1% | COMMON STOCK | 20825C104 |
| DE | DEERE & CO | 12,262 | $1.515M | 0.2% | $123.55 * | $72.10 | +50.8% | COMMON STOCK | 244199105 |
| GD | GENERAL DYNAMICS CORP | 7,504 | $1.486M | 0.2% | $198.03 * | $68.66 | +138.6% | COMMON STOCK | 369550108 |
| BAX | BAXTER INTERNATIONAL INCORPORA | 24,167 | $1.463M | 0.2% | $60.54 * | $40.57 | +29.2% | COMMON STOCK | 071813109 |
| WMT | WAL-MART STORES INC | 18,841 | $1.426M | 0.2% | $75.69 * | $18.39 | +19.3% | COMMON STOCK | 931142103 |
| QCOM | QUALCOMM INC | 25,623 | $1.415M | 0.2% | $55.22 * | $45.62 | -3.6% | COMMON STOCK | 747525103 |
| IGIB | ISHARES BARCLAYS INTRM CREDIT | 12,879 | $1.414M | 0.2% | $109.79 * | $55.20 | -0.6% | COMMON STOCK | 464288638 |
| CFR | CULLEN/FROST BANKERS INC | 13,764 | $1.292M | 0.2% | $93.87 * | $45.13 | +62.3% | COMMON STOCK | 229899109 |
| ADI | ANALOG DEVICES INC | 16,273 | $1.266M | 0.2% | $77.80 * | $57.16 | +16.1% | COMMON STOCK | 032654105 |
| — | CDK GLOBAL HOLDINGS INC | 19,496 | $1.21M | 0.1% | $62.06 | $42.08 | — | COMMON STOCK | 12508E101 |
| USB | US BANCORP | 22,821 | $1.185M | 0.1% | $51.93 * | $24.69 | +51.7% | COMMON STOCK | 902973304 |
| ALL | ALLSTATE CORP | 13,302 | $1.176M | 0.1% | $88.41 * | $57.46 | +27.1% | COMMON STOCK | 020002101 |
| — | MONSANTO CO | 9,845 | $1.166M | 0.1% | $118.44 | $104.24 | — | COMMON STOCK | 61166W101 |
| — | SYMANTEC CORP | 40,601 | $1.147M | 0.1% | $28.25 | $23.88 | — | COMMON STOCK | 871503108 |
| EZU | ISHARES MSCI EUROZONE ETF | 28,080 | $1.132M | 0.1% | $40.31 | $39.04 | +3.3% | COMMON STOCK | 464286608 |
| — | RAYTHEON CO | 6,905 | $1.115M | 0.1% | $161.48 | $69.23 | — | COMMON STOCK | 755111507 |
| AMZN | AMAZON.COM INC | 1,142 | $1.106M | 0.1% | $968.48 * | $39.18 | +23.5% | COMMON STOCK | 023135106 |
| EWBC | EAST WEST BANCORP INCORPORATED | 18,578 | $1.088M | 0.1% | $58.56 * | $18.94 | +152.6% | COMMON STOCK | 27579R104 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 7,894 | $1.081M | 0.1% | $136.94 * | $20.07 | +70.4% | COMMON STOCK | 464287309 |
| GOOG | ALPHABET INC CL C | 1,183 | $1.075M | 0.1% | $908.71 * | $35.61 | +26.6% | COMMON STOCK | 02079K107 |
| KHC | KRAFT HEINZ COMPANY | 12,291 | $1.053M | 0.1% | $85.67 * | $55.51 | +3.7% | COMMON STOCK | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 3,778 | $1.049M | 0.1% | $277.66 * | $143.75 | +54.1% | COMMON STOCK | 539830109 |
| AFL | AFLAC INC | 13,271 | $1.031M | 0.1% | $77.69 * | $28.46 | +12.0% | COMMON STOCK | 001055102 |
| CLX | CLOROX CO | 7,656 | $1.02M | 0.1% | $133.23 * | $79.13 | +31.6% | COMMON STOCK | 189054109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 33,238 | $1.007M | 0.1% | $30.30 | $30.37 | -0.3% | COMMON STOCK | 464287390 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 5,063 | $996K | 0.1% | $196.72 * | $31.29 | +57.1% | COMMON STOCK | 464287606 |
| BBY | BEST BUY INC | 17,314 | $993K | 0.1% | $57.35 * | $31.50 | +34.1% | COMMON STOCK | 086516101 |
| SO | SOUTHERN COMPANY | 20,143 | $964K | 0.1% | $47.86 * | $26.24 | +28.3% | COMMON STOCK | 842587107 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 6,339 | $942K | 0.1% | $148.60 * | $48.82 | +52.1% | COMMON STOCK | 464287705 |
| EWQ | ISHARES INC MSCI FRANCE INDEX | 32,005 | $920K | 0.1% | $28.75 | $24.19 | +18.9% | COMMON STOCK | 464286707 |
| PSX | PHILLIPS 66 | 11,009 | $910K | 0.1% | $82.66 * | $48.98 | +21.6% | COMMON STOCK | 718546104 |
| MPC | MARATHON PETROLEUM CORPORATION | 17,374 | $909K | 0.1% | $52.32 * | $33.89 | +18.5% | COMMON STOCK | 56585A102 |
| — | CORESITE REALTY CORPORATION | 8,758 | $907K | 0.1% | $103.56 | $86.49 | — | COMMON STOCK | 21870Q105 |
| EPS | WISDOMTREE US EARNINGS 500 FUN | 10,749 | $896K | 0.1% | $83.36 * | $18.05 | +53.9% | COMMON STOCK | 97717W588 |
| IJT | ISHARES S&P SMALLCAP 600/GRO I | 5,675 | $885K | 0.1% | $155.95 * | $45.79 | +70.3% | COMMON STOCK | 464287887 |
| — | COACH INC | 18,509 | $877K | 0.1% | $47.38 | $41.21 | — | COMMON STOCK | 189754104 |
| GLW | CORNING INC | 28,936 | $869K | 0.1% | $30.03 * | $10.80 | +121.3% | COMMON STOCK | 219350105 |
| MO | ALTRIA GROUP INC | 11,515 | $858K | 0.1% | $74.51 * | $19.39 | +107.6% | COMMON STOCK | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 3,342 | $858K | 0.1% | $256.73 * | $57.37 | +290.0% | COMMON STOCK | 666807102 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 36,618 | $858K | 0.1% | $23.43 | $20.13 | +16.4% | COMMON STOCK | 464286871 |
| GILD | GILEAD SCIENCES INC | 12,069 | $854K | 0.1% | $70.76 * | $51.93 | -0.4% | COMMON STOCK | 375558103 |
| MDT | MEDTRONIC PLC | 9,570 | $849K | 0.1% | $88.71 * | $58.10 | +22.5% | COMMON STOCK | G5960L103 |
| — | DOW CHEM COMPANY | 13,416 | $846K | 0.1% | $63.06 | $34.43 | — | COMMON STOCK | 260543103 |
| OMC | OMNICOM GROUP INC | 10,125 | $840K | 0.1% | $82.96 * | $55.94 | +9.7% | COMMON STOCK | 681919106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 18,503 | $803K | 0.1% | $43.40 * | $33.21 | +7.7% | COMMON STOCK | G51502105 |
| FTV | FORTIVE CORP | 12,462 | $790K | 0.1% | $63.39 * | $30.87 | +25.0% | COMMON STOCK | 34959J108 |
| PAYX | PAYCHEX INC | 13,751 | $783K | 0.1% | $56.94 * | $22.84 | +93.4% | COMMON STOCK | 704326107 |
| DVY | ISHARES DJ SELECT DIVIDEND | 8,338 | $769K | 0.1% | $92.23 | $75.28 | +22.5% | COMMON STOCK | 464287168 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 10,358 | $762K | 0.1% | $73.57 | $60.08 | — | COMMON STOCK | 512816109 |
| NUE | NUCOR CORP | 13,130 | $760K | 0.1% | $57.88 * | $34.83 | +38.1% | COMMON STOCK | 670346105 |
| SDY | SPDR S&P DIVIDEND | 8,403 | $747K | 0.1% | $88.90 | $75.20 | +18.2% | COMMON STOCK | 78464A763 |
| MAS | MASCO CORP | 19,322 | $739K | 0.1% | $38.25 * | $21.18 | +58.2% | COMMON STOCK | 574599106 |
| UNP | UNION PAC CORP | 6,772 | $737K | 0.1% | $108.83 * | $66.93 | +34.9% | COMMON STOCK | 907818108 |
| — | EXPRESS SCRIPTS HLDG | 11,390 | $728K | 0.1% | $63.92 | $77.39 | — | COMMON STOCK | 30219G108 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,120 | $719K | 0.1% | $117.48 * | $49.06 | +54.7% | COMMON STOCK | 718172109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,325 | $700K | 0.1% | $52.53 * | $19.06 | +129.1% | COMMON STOCK | 416515104 |
| SBUX | STARBUCKS CORPORATION | 11,895 | $694K | 0.1% | $58.34 * | $40.16 | +20.7% | COMMON STOCK | 855244109 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 31,566 | $684K | 0.1% | $21.67 | $25.87 | -16.2% | COMMON STOCK | 464286103 |
| — | MARATHON OIL CORP | 57,702 | $684K | 0.1% | $11.85 | $26.43 | — | COMMON STOCK | 565849106 |
| CHD | CHURCH & DWIGHT INC | 13,192 | $684K | 0.1% | $51.85 * | $42.67 | +9.1% | COMMON STOCK | 171340102 |
| — | BROOKLINE BANCORP INC | 46,367 | $677K | 0.1% | $14.60 | $9.15 | — | COMMON STOCK | 11373M107 |
| GS | GOLDMAN SACHS GROUP INC | 2,961 | $657K | 0.1% | $221.88 * | $130.63 | +41.4% | COMMON STOCK | 38141G104 |
| AVY | AVERY DENNISON CORP | 7,385 | $653K | 0.1% | $88.42 * | $61.60 | +23.4% | COMMON STOCK | 053611109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 11,811 | $649K | 0.1% | $54.95 | $32.92 | +66.9% | COMMON STOCK | 78464A698 |
| — | TIME WARNER INC | 6,277 | $630K | 0.1% | $100.37 | $77.15 | — | COMMON STOCK | 887317303 |
| DUK | DUKE ENERGY CORP COM | 7,443 | $623K | 0.1% | $83.70 * | $41.38 | +42.7% | COMMON STOCK | 26441C204 |
| WU | WESTERN UNION CO | 31,876 | $607K | 0.1% | $19.04 | $18.04 | — | COMMON STOCK | 959802109 |
| — | POWERSHARES QQQ TRUST | 4,353 | $600K | 0.1% | $137.84 | $103.56 | — | COMMON STOCK | 73935A104 |
| TD | TORONTO DOMINION BANK ONTARIO | 11,782 | $593K | 0.1% | $50.33 | $44.88 | +12.2% | COMMON STOCK | 891160509 |
| FFIV | F5 NETWORKS INCORPORATED | 4,634 | $589K | 0.1% | $127.10 | $109.90 | +15.6% | COMMON STOCK | 315616102 |
| IJS | ISHARES S&P SMALL CAP 600/VALU | 4,210 | $589K | 0.1% | $139.90 * | $43.50 | +60.7% | COMMON STOCK | 464287879 |
| GPC | GENUINE PARTS CO | 6,334 | $588K | 0.1% | $92.83 * | $50.06 | +44.8% | COMMON STOCK | 372460105 |
| MET | METLIFE INC | 10,474 | $575K | 0.1% | $54.90 * | $29.94 | +22.4% | COMMON STOCK | 59156R108 |
| SEE | SEALED AIR CORPORATION | 12,820 | $573K | 0.1% | $44.70 * | $38.66 | -0.4% | COMMON STOCK | 81211K100 |
| SPGI | S&P GLOBAL INC COM | 3,849 | $561K | 0.1% | $145.75 * | $96.34 | +40.5% | COMMON STOCK | 78409V104 |
| VMC | VULCAN MATERIALS COMPANY | 4,284 | $543K | 0.1% | $126.75 * | $49.35 | +138.2% | COMMON STOCK | 929160109 |
| ED | CONSOLIDATED EDISON INC | 6,625 | $536K | 0.1% | $80.91 * | $36.35 | +63.8% | COMMON STOCK | 209115104 |
| — | HILLENBRAND INCORPORATED | 14,726 | $532K | 0.1% | $36.13 | $35.84 | — | COMMON STOCK | 431571108 |
| — | CELGENE CORPORATION | 4,101 | $532K | 0.1% | $129.72 | $119.41 | — | COMMON STOCK | 151020104 |
| FLO | FLOWERS FOODS INCORPORATED | 30,749 | $532K | 0.1% | $17.30 * | $11.44 | +8.2% | COMMON STOCK | 343498101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,829 | $527K | 0.1% | $186.28 * | $110.12 | +42.5% | COMMON STOCK | 446413106 |
| TGT | TARGET CORP | 10,010 | $523K | 0.1% | $52.25 * | $44.81 | -8.6% | COMMON STOCK | 87612E106 |
| AJG | GALLAGHER ARTHUR J & CO | 9,080 | $519K | 0.1% | $57.16 * | $42.47 | +18.9% | COMMON STOCK | 363576109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 14,853 | $519K | 0.1% | $34.94 | $25.10 | +39.3% | COMMON STOCK | 874039100 |
| BIIB | BIOGEN INC. | 1,912 | $519K | 0.1% | $271.44 | $217.74 | +24.6% | COMMON STOCK | 09062X103 |
| ZD | J2 GLOBAL INCORPORATED | 6,045 | $515K | 0.1% | $85.19 * | $67.86 | +9.0% | COMMON STOCK | 48123V102 |
| AWK | AMERICAN WATER WORKS COMPANY I | 6,456 | $503K | 0.1% | $77.91 * | $61.27 | +8.2% | COMMON STOCK | 030420103 |
| — | DR PEPPER SNAPPLE GROUP INCORP | 5,480 | $499K | 0.1% | $91.06 | $86.04 | — | COMMON STOCK | 26138E109 |
| DOV | DOVER CORP | 6,158 | $494K | 0.1% | $80.22 * | $38.94 | +45.4% | COMMON STOCK | 260003108 |
| — | WYNDHAM WORLDWIDE CORP | 4,819 | $484K | 0.1% | $100.44 | $78.93 | — | COMMON STOCK | 98310W108 |
| CAH | CARDINAL HEALTH INC | 6,165 | $480K | 0.1% | $77.86 * | $62.28 | -2.6% | COMMON STOCK | 14149Y108 |
| DRI | DARDEN RESTAURANTS INC | 5,296 | $479K | 0.1% | $90.45 * | $55.87 | +27.4% | COMMON STOCK | 237194105 |
| COF | CAPITAL ONE FINL CORP | 5,793 | $478K | 0.1% | $82.51 * | $65.69 | +8.5% | COMMON STOCK | 14040H105 |
| TAP | MOLSON COORS BREWING COMPANY | 5,531 | $477K | 0.1% | $86.24 * | $33.32 | +107.7% | COMMON STOCK | 60871R209 |
| OGE | OGE ENERGY CORP | 13,645 | $475K | 0.1% | $34.81 | $31.12 | +11.8% | COMMON STOCK | 670837103 |
| XEL | XCEL ENERGY INC | 10,224 | $470K | 0.1% | $45.97 * | $19.04 | +85.9% | COMMON STOCK | 98389B100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,475 | $468K | 0.1% | $317.29 | $261.84 | +21.3% | COMMON STOCK | 78467Y107 |
| — | BAKER HUGHES INC | 8,154 | $444K | 0.1% | $54.45 | $64.95 | — | COMMON STOCK | 057224107 |
| CPB | CAMPBELL SOUP CO | 8,077 | $421K | 0.1% | $52.12 * | $27.61 | +42.3% | COMMON STOCK | 134429109 |
| ETD | ETHAN ALLEN INTERIORS INCORPOR | 12,952 | $418K | 0.1% | $32.27 * | $17.76 | +2.2% | COMMON STOCK | 297602104 |
| ES | EVERSOURCE ENERGY | 6,840 | $415K | 0.0% | $60.67 * | $36.52 | +23.9% | COMMON STOCK | 30040W108 |
| — | AQUA AMERICA INC | 12,420 | $413K | 0.0% | $33.25 | $29.84 | — | COMMON STOCK | 03836W103 |
| BK | BANK OF NEW YORK MELLON CORP C | 8,058 | $411K | 0.0% | $51.01 * | $35.53 | +14.1% | COMMON STOCK | 064058100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,912 | $384K | 0.0% | $43.09 * | $21.31 | +65.5% | COMMON STOCK | 609207105 |
| PPL | PPL CORPORATION | 9,903 | $383K | 0.0% | $38.68 * | $16.14 | +63.8% | COMMON STOCK | 69351T106 |
| PRU | PRUDENTIAL FINL INC | 3,545 | $383K | 0.0% | $108.04 * | $50.47 | +44.0% | COMMON STOCK | 744320102 |
| UNM | UNUMPROVIDENT CORP | 8,156 | $380K | 0.0% | $46.59 | $35.60 | +31.0% | COMMON STOCK | 91529Y106 |
| BEN | FRANKLIN RESOURCES INC | 8,458 | $379K | 0.0% | $44.81 * | $26.66 | +6.8% | COMMON STOCK | 354613101 |
| MAR | MARRIOTT INTL INC A | 3,779 | $379K | 0.0% | $100.29 * | $70.00 | +33.3% | COMMON STOCK | 571903202 |
| VTR | VENTAS INCORPORATED | 5,453 | $379K | 0.0% | $69.50 * | $41.69 | +16.1% | COMMON STOCK | 92276F100 |
| WY | WEYERHAEUSER CO REIT | 11,274 | $378K | 0.0% | $33.53 * | $20.12 | +19.7% | COMMON STOCK | 962166104 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,924 | $375K | 0.0% | $128.25 | $93.87 | +36.8% | COMMON STOCK | 759351604 |
| DHI | D R HORTON INC | 10,691 | $370K | 0.0% | $34.61 * | $20.04 | +57.1% | COMMON STOCK | 23331A109 |
| — | STATOIL ASA | 22,103 | $365K | 0.0% | $16.51 | $24.83 | — | COMMON STOCK | 85771P102 |
| — | HCP INC REIT | 11,414 | $365K | 0.0% | $31.98 | $37.80 | — | COMMON STOCK | 40414L109 |
| ECL | ECOLAB INC. | 2,719 | $361K | 0.0% | $132.77 * | $73.98 | +63.8% | COMMON STOCK | 278865100 |
| — | BARD CR INC | 1,122 | $355K | 0.0% | $316.40 | $224.46 | — | COMMON STOCK | 067383109 |
| F | FORD MOTOR CO | 31,578 | $353K | 0.0% | $11.18 * | $8.29 | -14.0% | COMMON STOCK | 345370860 |
| CB | CHUBB LIMITED | 2,409 | $351K | 0.0% | $145.70 * | $98.72 | +27.0% | COMMON STOCK | H1467J104 |
| IP | INTERNATIONAL PAPER CO | 6,130 | $347K | 0.0% | $56.61 * | $26.72 | +38.7% | COMMON STOCK | 460146103 |
| EWL | ISHARES MSCI SWITZERLAND CPD I | 10,131 | $347K | 0.0% | $34.25 | $28.80 | +19.1% | COMMON STOCK | 464286749 |
| M | MACYS INC | 14,833 | $345K | 0.0% | $23.26 | $51.18 | -54.6% | COMMON STOCK | 55616P104 |
| YUM | YUM BRANDS INC | 4,636 | $342K | 0.0% | $73.77 * | $41.55 | +52.2% | COMMON STOCK | 988498101 |
| CRL | CHARLES RIVER LABORATORIES INT | 3,368 | $341K | 0.0% | $101.25 | $83.52 | +21.1% | COMMON STOCK | 159864107 |
| MUR | MURPHY OIL CORP | 13,187 | $338K | 0.0% | $25.63 * | $21.31 | -11.7% | COMMON STOCK | 626717102 |
| ELV | ANTHEM INC | 1,788 | $336K | 0.0% | $187.92 * | $118.58 | +42.0% | COMMON STOCK | 036752103 |
| HPQ | HP INC | 19,150 | $334K | 0.0% | $17.44 * | $9.63 | +37.5% | COMMON STOCK | 40434L105 |
| — | BB & T CORP | 7,344 | $334K | 0.0% | $45.48 | $47.04 | — | COMMON STOCK | 054937107 |
| FMC | FMC CORP | 4,528 | $331K | 0.0% | $73.10 * | $31.36 | +63.8% | COMMON STOCK | 302491303 |
| NTRS | NORTHERN TRUST CORPORATION | 3,356 | $326K | 0.0% | $97.14 * | $53.80 | +41.9% | COMMON STOCK | 665859104 |
| FDX | FEDEX CORPORATION | 1,485 | $323K | 0.0% | $217.51 * | $100.01 | +88.6% | COMMON STOCK | 31428X106 |
| DTE | DTE ENERGY CO | 3,046 | $322K | 0.0% | $105.71 * | $39.26 | +72.9% | COMMON STOCK | 233331107 |
| WM | WASTE MGMT INC DEL | 4,392 | $322K | 0.0% | $73.32 * | $28.07 | +125.4% | COMMON STOCK | 94106L109 |
| — | ALLERGAN PLC | 1,321 | $321K | 0.0% | $243.00 | $240.16 | — | COMMON STOCK | G0177J108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,287 | $311K | 0.0% | $241.65 | $221.03 | +9.4% | COMMON STOCK | 78462F103 |
| IRM | IRON MOUNTAIN INC REIT | 9,047 | $311K | 0.0% | $34.38 * | $21.21 | +1.2% | COMMON STOCK | 46284V101 |
| FITB | FIFTH THIRD BANCORP | 11,882 | $309K | 0.0% | $26.01 * | $12.89 | +47.6% | COMMON STOCK | 316773100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,337 | $301K | 0.0% | $128.80 * | $74.73 | +55.7% | COMMON STOCK | 98956P102 |
| EAT | BRINKER INTERNATIONAL INCORPOR | 7,699 | $293K | 0.0% | $38.06 * | $48.23 | -28.9% | COMMON STOCK | 109641100 |
| — | INTERPUBLIC GROUP COS INC | 11,893 | $293K | 0.0% | $24.64 * | $16.25 | +8.2% | COMMON STOCK | 460690100 |
| SYK | STRYKER CORP | 2,106 | $293K | 0.0% | $139.13 * | $100.45 | +26.0% | COMMON STOCK | 863667101 |
| AMT | AMERICAN TOWER CORP REIT | 2,181 | $289K | 0.0% | $132.51 * | $102.88 | +3.7% | COMMON STOCK | 03027X100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,614 | $288K | 0.0% | $110.18 | $110.63 | -0.5% | COMMON STOCK | 464288414 |
| — | SEAGATE TECHNOLOGY PLC | 7,396 | $287K | 0.0% | $38.80 | $44.82 | — | COMMON STOCK | G7945M107 |
| EWD | ISHARES MSCI SWEDEN CAPPED ETF | 8,446 | $286K | 0.0% | $33.86 | $32.12 | +5.6% | COMMON STOCK | 464286756 |
| META | FACEBOOK INCORPORATED CLASS A | 1,867 | $282K | 0.0% | $151.04 | $134.03 | +11.9% | COMMON STOCK | 30303M102 |
| — | SUNTRUST BANKS INC | 4,906 | $278K | 0.0% | $56.67 | $41.12 | — | COMMON STOCK | 867914103 |
| — | HEALTHCARE RLTY TRUST REIT | 8,001 | $273K | 0.0% | $34.12 | $35.00 | — | COMMON STOCK | 421946104 |
| AEP | AMERICAN ELEC PWR INC | 3,925 | $273K | 0.0% | $69.55 * | $45.20 | +13.8% | COMMON STOCK | 025537101 |
| CTAS | CINTAS CORP | 2,125 | $268K | 0.0% | $126.12 * | $27.13 | +6.3% | COMMON STOCK | 172908105 |
| HOG | HARLEY DAVIDSON INC | 4,950 | $267K | 0.0% | $53.94 | $52.34 | +3.2% | COMMON STOCK | 412822108 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 7,161 | $265K | 0.0% | $37.01 | $22.62 | +63.8% | COMMON STOCK | 71742Q106 |
| — | WHOLE FOODS MKT INC | 6,276 | $264K | 0.0% | $42.07 | $31.01 | — | COMMON STOCK | 966837106 |
| ETN | EATON CORP PLC | 3,373 | $262K | 0.0% | $77.68 * | $54.45 | +20.3% | COMMON STOCK | G29183103 |
| — | FOOT LOCKER INC | 5,330 | $262K | 0.0% | $49.16 | $69.97 | — | COMMON STOCK | 344849104 |
| LII | LENNOX INTERNATIONAL INCORPORA | 1,420 | $260K | 0.0% | $183.10 * | $125.11 | +32.6% | COMMON STOCK | 526107107 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $255K | 0.0% | $255000.00 | $230816.08 | +10.3% | COMMON STOCK | 084670108 |
| FISV | FISERV INC | 2,071 | $254K | 0.0% | $122.65 * | $47.02 | +30.1% | COMMON STOCK | 337738108 |
| DEO | DIAGEO PLC | 2,100 | $252K | 0.0% | $120.00 | $107.94 | +11.0% | COMMON STOCK | 25243Q205 |
| EXC | EXELON CORP | 6,996 | $252K | 0.0% | $36.02 * | $14.32 | +33.7% | COMMON STOCK | 30161N101 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 3,466 | $249K | 0.0% | $71.84 * | $67.72 | -12.9% | COMMON STOCK | 698813102 |
| — | APACHE CORP | 5,140 | $246K | 0.0% | $47.86 | $63.52 | — | COMMON STOCK | 037411105 |
| BAC | BANK OF AMERICA CORP | 10,165 | $246K | 0.0% | $24.20 * | $15.68 | +27.0% | COMMON STOCK | 060505104 |
| SWK | STANLEY BLACK & DECKER INC | 1,741 | $245K | 0.0% | $140.72 * | $99.62 | +12.3% | COMMON STOCK | 854502101 |
| — | TESORO CORPORATION | 2,614 | $245K | 0.0% | $93.73 | $87.47 | — | COMMON STOCK | 881609101 |
| PSA | PUBLIC STORAGE INC | 1,161 | $242K | 0.0% | $208.44 * | $146.80 | +0.6% | COMMON STOCK | 74460D109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,125 | $241K | 0.0% | $77.12 * | $24.41 | +35.1% | COMMON STOCK | 595017104 |
| EL | LAUDER ESTEE COS INC | 2,496 | $240K | 0.0% | $96.15 * | $74.12 | +16.5% | COMMON STOCK | 518439104 |
| TJX | TJX COMPANIES INCORPORATED | 3,303 | $239K | 0.0% | $72.36 * | $33.99 | -5.8% | COMMON STOCK | 872540109 |
| EVR | EVERCORE PARTNERS INCORPORATED | 3,367 | $238K | 0.0% | $70.69 * | $41.06 | +42.7% | COMMON STOCK | 29977A105 |
| IBND | SPDR BLOOMBERG BARCLAYS INTL C | 7,127 | $237K | 0.0% | $33.25 | $35.20 | -5.5% | COMMON STOCK | 78464A151 |
| ICF | ISHARES COHEN & STEERS REIT ET | 2,343 | $237K | 0.0% | $101.15 * | $54.07 | -6.5% | COMMON STOCK | 464287564 |
| — | GENERAL AMERICAN INVESTORS | 6,914 | $237K | 0.0% | $34.28 | $34.86 | — | COMMON STOCK | 368802104 |
| PYPL | PAYPAL HOLDINGS INCORPORATED | 4,336 | $233K | 0.0% | $53.74 | $49.03 | +9.2% | COMMON STOCK | 70450Y103 |
| ENB | ENBRIDGE INCORPORATED | 5,856 | $233K | 0.0% | $39.79 * | $24.73 | -4.3% | COMMON STOCK | 29250N105 |
| BOH | BANK OF HAWAII CORPORATION | 2,801 | $232K | 0.0% | $82.83 * | $57.74 | +3.9% | COMMON STOCK | 062540109 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 7,002 | $231K | 0.0% | $32.99 | $32.99 | — | COMMON STOCK | 681936100 |
| AMP | AMERIPRISE FINL INC | 1,806 | $230K | 0.0% | $127.35 * | $103.84 | +3.8% | COMMON STOCK | 03076C106 |
| AME | AMETEK INC NEW | 3,701 | $224K | 0.0% | $60.52 * | $49.70 | +15.2% | COMMON STOCK | 031100100 |
| — | PACWEST BANCORP | 4,757 | $222K | 0.0% | $46.67 | $54.31 | — | COMMON STOCK | 695263103 |
| — | VERSUM MATERIALS INC | 6,817 | $222K | 0.0% | $32.57 | $28.09 | — | COMMON STOCK | 92532W103 |
| CC | THE CHEMOURS COMPANY | 5,720 | $217K | 0.0% | $37.94 * | $22.16 | +25.3% | COMMON STOCK | 163851108 |
| — | PRAXAIR INC | 1,636 | $217K | 0.0% | $132.64 | $114.28 | — | COMMON STOCK | 74005P104 |
| CNP | CENTERPOINT ENERGY INC | 7,816 | $214K | 0.0% | $27.38 * | $13.81 | +52.5% | COMMON STOCK | 15189T107 |
| IEF | ISHARES 7-10 YEAR TREAS BOND E | 1,958 | $209K | 0.0% | $106.74 | $106.80 | -0.2% | COMMON STOCK | 464287440 |
| NVDA | NVIDIA CORP | 1,431 | $207K | 0.0% | $144.65 * | $3.13 | +13.8% | COMMON STOCK | 67066G104 |
| — | BOB EVANS FARMS INCORPORATED | 2,866 | $206K | 0.0% | $71.88 | $53.24 | — | COMMON STOCK | 096761101 |
| AES | AES CORP | 18,344 | $204K | 0.0% | $11.12 * | $7.45 | +9.0% | COMMON STOCK | 00130H105 |
| VFC | V F CORP | 3,546 | $204K | 0.0% | $57.53 * | $59.23 | -8.4% | COMMON STOCK | 918204108 |
| XYL | XYLEM INC | 3,666 | $203K | 0.0% | $55.37 * | $46.97 | +6.6% | COMMON STOCK | 98419M100 |
| FE | FIRSTENERGY CORP | 6,874 | $201K | 0.0% | $29.24 * | $22.45 | -8.5% | COMMON STOCK | 337932107 |
| GWW | WW GRAINGER INCORPORATED | 1,114 | $201K | 0.0% | $180.43 * | $181.46 | -12.2% | COMMON STOCK | 384802104 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 11,722 | $194K | 0.0% | $16.55 * | $6.50 | +53.1% | COMMON STOCK | 42824C109 |
| NRG | NRG ENERGY INCORPORATED | 10,781 | $186K | 0.0% | $17.25 * | $16.19 | -12.1% | COMMON STOCK | 629377508 |
| MTUS | TIMKENSTEEL CORPORATION | 11,069 | $170K | 0.0% | $15.36 | $32.60 | -52.9% | COMMON STOCK | 887399103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,541 | $132K | 0.0% | $12.52 | $12.69 | -1.7% | COMMON STOCK | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 10,325 | $124K | 0.0% | $12.01 * | $26.80 | -59.4% | COMMON STOCK | 35671D857 |
| — | STAPLES INC | 11,545 | $116K | 0.0% | $10.05 | $13.44 | — | COMMON STOCK | 855030102 |
| OFG | OFG BANCORP | 11,501 | $115K | 0.0% | $10.00 | $10.22 | -2.2% | COMMON STOCK | 67103X102 |
| DAKT | DAKTRONICS INCORPORATED | 10,596 | $102K | 0.0% | $9.63 * | $7.07 | +24.4% | COMMON STOCK | 234264109 |
| — | 22ND CENTURY GROUP INCORPORATE | 35,725 | $63,000 | 0.0% | $1.76 | $1.96 | — | COMMON STOCK | 90137F103 |
| — | FRONTIER COMMUNICATIONS CORPOR | 42,979 | $50,000 | 0.0% | $1.16 | $4.71 | — | COMMON STOCK | 35906A108 |
| — | SPHERE 3D CORP | 85,315 | $16,000 | 0.0% | $0.19 | $1.69 | — | COMMON STOCK | 84841L100 |
| — | HARTE-HANKS INCORPORATED | 11,485 | $12,000 | 0.0% | $1.04 | $1.63 | — | COMMON STOCK | 416196103 |