Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value: $859M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SPDR - TECHNOLOGY SECTOR | 525,618 | $33.61M | 3.9% | $63.95 * | $15.32 | +108.7% | COMMON STOCK | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 114,437 | $30.77M | 3.6% | $268.85 | $163.41 | +64.5% | COMMON STOCK | 464287200 |
| CL | COLGATE PALMOLIVE CO | 361,654 | $27.29M | 3.2% | $75.45 * | $42.89 | +45.4% | COMMON STOCK | 194162103 |
| JNJ | JOHNSON & JOHNSON | 182,388 | $25.48M | 3.0% | $139.72 * | $54.18 | +106.2% | COMMON STOCK | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 162,735 | $24.97M | 2.9% | $153.42 * | $117.45 | -11.9% | COMMON STOCK | 459200101 |
| — | DOWDUPONT INCORPORATED | 322,955 | $23M | 2.7% | $71.22 | $69.23 | — | COMMON STOCK | 26078J100 |
| XOM | EXXON MOBIL CORP | 266,309 | $22.27M | 2.6% | $83.64 * | $53.18 | +9.1% | COMMON STOCK | 30231G102 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 202,411 | $22.13M | 2.6% | $109.33 | $109.73 | -0.4% | COMMON STOCK | 464287226 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 265,050 | $20.36M | 2.4% | $76.81 | $53.04 | +44.8% | COMMON STOCK | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 105,299 | $19.98M | 2.3% | $189.78 * | $22.16 | +71.3% | COMMON STOCK | 464287507 |
| MMM | 3M CO | 78,662 | $18.51M | 2.2% | $235.36 * | $58.84 | +152.8% | COMMON STOCK | 88579Y101 |
| — | GENERAL ELECTRIC CO | 1,030,098 | $17.98M | 2.1% | $17.45 | $23.31 | — | COMMON STOCK | 369604103 |
| XLY | SPDR - CONSUMER DISC SECTOR | 167,101 | $16.49M | 1.9% | $98.69 * | $26.15 | +88.7% | COMMON STOCK | 81369Y407 |
| XLV | SPDR - HEALTHCARE SECTOR | 185,585 | $15.34M | 1.8% | $82.68 | $45.48 | +81.8% | COMMON STOCK | 81369Y209 |
| ABBV | ABBVIE INC | 150,876 | $14.59M | 1.7% | $96.71 * | $24.00 | +186.2% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORPORATION | 115,249 | $14.43M | 1.7% | $125.19 * | $67.62 | +31.1% | COMMON STOCK | 166764100 |
| XLF | SPDR - FINANCIAL SECTOR | 512,293 | $14.3M | 1.7% | $27.91 | $14.84 | +88.1% | COMMON STOCK | 81369Y605 |
| XLI | SPDR - INDUSTRIAL SECTOR | 179,962 | $13.62M | 1.6% | $75.67 | $40.70 | +85.9% | COMMON STOCK | 81369Y704 |
| UPS | UNITED PARCEL SERVICE | 105,325 | $12.55M | 1.5% | $119.15 * | $62.55 | +40.3% | COMMON STOCK | 911312106 |
| AAPL | APPLE INC | 70,326 | $11.9M | 1.4% | $169.24 * | $26.09 | +51.9% | COMMON STOCK | 037833100 |
| CAT | CATERPILLAR INC | 71,471 | $11.26M | 1.3% | $157.57 * | $65.53 | +101.9% | COMMON STOCK | 149123101 |
| XLP | SPDR - CONSUMER STAPLES SECTOR | 192,722 | $10.96M | 1.3% | $56.89 | $39.26 | +44.9% | COMMON STOCK | 81369Y308 |
| PFE | PFIZER INC | 270,028 | $9.78M | 1.1% | $36.22 * | $15.65 | +53.9% | COMMON STOCK | 717081103 |
| SYY | SYSCO CORP | 160,011 | $9.718M | 1.1% | $60.73 * | $22.93 | +114.2% | COMMON STOCK | 871829107 |
| ABT | ABBOTT LABS | 168,926 | $9.641M | 1.1% | $57.07 * | $33.65 | +47.4% | COMMON STOCK | 002824100 |
| XLE | SPDR - ENERGY SECTOR | 126,857 | $9.167M | 1.1% | $72.26 * | $38.48 | -6.1% | COMMON STOCK | 81369Y506 |
| MRK | MERCK & CO INC | 145,955 | $8.213M | 1.0% | $56.27 * | $28.60 | +46.6% | COMMON STOCK | 58933Y105 |
| T | AT&T INC | 210,070 | $8.168M | 1.0% | $38.88 * | $11.12 | +47.7% | COMMON STOCK | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 69,505 | $8.146M | 0.9% | $117.20 * | $76.76 | +28.9% | COMMON STOCK | 053015103 |
| MSFT | MICROSOFT CORP | 94,647 | $8.096M | 0.9% | $85.54 * | $26.83 | +193.2% | COMMON STOCK | 594918104 |
| LLY | LILLY ELI & CO | 93,204 | $7.872M | 0.9% | $84.46 * | $42.08 | +78.1% | COMMON STOCK | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,761 | $7.825M | 0.9% | $72.61 | $84.53 | — | COMMON STOCK | 931427108 |
| PEP | PEPSICO INC | 63,959 | $7.669M | 0.9% | $119.90 * | $51.36 | +82.8% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO | 83,452 | $7.668M | 0.9% | $91.89 * | $53.69 | +38.5% | COMMON STOCK | 742718109 |
| JPM | JPMORGAN CHASE & CO | 71,647 | $7.662M | 0.9% | $106.94 * | $35.29 | +143.5% | COMMON STOCK | 46625H100 |
| INTC | INTEL CORP | 162,837 | $7.517M | 0.9% | $46.16 * | $17.14 | +126.1% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 113,596 | $6.012M | 0.7% | $52.92 * | $24.95 | +38.0% | COMMON STOCK | 92343V104 |
| EMR | EMERSON ELECTRIC CO | 78,735 | $5.487M | 0.6% | $69.69 * | $39.67 | +45.0% | COMMON STOCK | 291011104 |
| EFA | ISHARES MSCI EAFE ETF | 74,049 | $5.207M | 0.6% | $70.32 | $58.96 | +19.3% | COMMON STOCK | 464287465 |
| — | KELLOGG CO | 75,217 | $5.114M | 0.6% | $67.99 * | $36.44 | +30.8% | COMMON STOCK | 487836108 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 41,071 | $4.993M | 0.6% | $121.57 | $119.60 | +1.6% | COMMON STOCK | 464287242 |
| BP | BP P.L.C. | 110,051 | $4.626M | 0.5% | $42.04 | $35.39 | +18.8% | COMMON STOCK | 055622104 |
| KO | COCA COLA CO | 99,581 | $4.569M | 0.5% | $45.88 * | $25.89 | +38.1% | COMMON STOCK | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 22,562 | $4.473M | 0.5% | $198.25 | $154.58 | +28.2% | COMMON STOCK | 084670702 |
| MCD | MCDONALDS CORP | 25,706 | $4.425M | 0.5% | $172.14 * | $70.24 | +103.1% | COMMON STOCK | 580135101 |
| WFC | WELLS FARGO & CO | 70,115 | $4.254M | 0.5% | $60.67 * | $26.20 | +85.4% | COMMON STOCK | 949746101 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 88,690 | $4.179M | 0.5% | $47.12 | $42.97 | +9.7% | COMMON STOCK | 464287234 |
| TXN | TEXAS INSTRUMENTS INC | 39,470 | $4.122M | 0.5% | $104.43 * | $37.55 | +122.3% | COMMON STOCK | 882508104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 89,771 | $4.121M | 0.5% | $45.91 | $40.29 | +14.0% | COMMON STOCK | 922042858 |
| HD | HOME DEPOT INC | 21,671 | $4.107M | 0.5% | $189.52 * | $70.14 | +122.5% | COMMON STOCK | 437076102 |
| BHB | BAR HARBOR BANKSHARES - NON MA | 147,926 | $3.995M | 0.5% | $27.01 * | $21.21 | -6.2% | COMMON STOCK | 066849100 |
| GOOGL | ALPHABET INC CL A | 3,557 | $3.747M | 0.4% | $1053.42 * | $37.57 | +39.1% | COMMON STOCK | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 95,279 | $3.65M | 0.4% | $38.31 * | $17.67 | +69.8% | COMMON STOCK | 17275R102 |
| NKE | NIKE INC CL B | 57,187 | $3.577M | 0.4% | $62.55 * | $39.79 | +41.9% | COMMON STOCK | 654106103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 79,596 | $3.571M | 0.4% | $44.86 | $40.28 | +11.4% | COMMON STOCK | 921943858 |
| — | UNITED TECHNOLOGIES CORP | 27,762 | $3.542M | 0.4% | $127.58 | $94.37 | — | COMMON STOCK | 913017109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 21,315 | $3.498M | 0.4% | $164.11 * | $111.62 | +21.0% | COMMON STOCK | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 17,993 | $3.416M | 0.4% | $189.85 * | $81.20 | +129.0% | COMMON STOCK | 883556102 |
| NEE | NEXTERA ENERGY INC | 21,147 | $3.303M | 0.4% | $156.19 * | $13.82 | +131.6% | COMMON STOCK | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 26,548 | $3.203M | 0.4% | $120.65 * | $64.61 | +41.1% | COMMON STOCK | 494368103 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 68,699 | $3.172M | 0.4% | $46.17 | $40.55 | +13.9% | COMMON STOCK | 464287184 |
| PNC | PNC FINANCIAL SERVICES GROUP | 21,427 | $3.092M | 0.4% | $144.30 * | $46.57 | +134.8% | COMMON STOCK | 693475105 |
| — | GLAXOSMITHKLINE PLC ADR | 87,110 | $3.09M | 0.4% | $35.47 | $46.91 | — | COMMON STOCK | 37733W105 |
| XLB | SPDR - MATERIALS SECTOR | 49,467 | $2.994M | 0.3% | $60.53 * | $20.01 | +51.2% | COMMON STOCK | 81369Y100 |
| BA | BOEING CO | 10,129 | $2.987M | 0.3% | $294.90 * | $135.00 | +108.2% | COMMON STOCK | 097023105 |
| EPP | ISHARES MSCI PACIFIC EX - JAPA | 59,476 | $2.843M | 0.3% | $47.80 | $48.39 | -1.2% | COMMON STOCK | 464286665 |
| BDX | BECTON DICKINSON | 12,991 | $2.78M | 0.3% | $213.99 * | $144.69 | +28.1% | COMMON STOCK | 075887109 |
| STT | STATE STREET CORP | 28,155 | $2.748M | 0.3% | $97.60 * | $52.97 | +44.1% | COMMON STOCK | 857477103 |
| BALL | BALL CORP | 72,291 | $2.737M | 0.3% | $37.86 * | $35.46 | -2.3% | COMMON STOCK | 058498106 |
| LOW | LOWES COS INC | 29,432 | $2.735M | 0.3% | $92.93 * | $30.76 | +160.7% | COMMON STOCK | 548661107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 17,767 | $2.711M | 0.3% | $152.59 * | $95.33 | +30.4% | COMMON STOCK | 459506101 |
| XLU | SPDR - UTILITIES SECTOR | 50,146 | $2.642M | 0.3% | $52.69 * | $18.88 | +39.5% | COMMON STOCK | 81369Y886 |
| ITW | ILLINOIS TOOL WORKS INC | 15,333 | $2.559M | 0.3% | $166.89 * | $52.93 | +159.8% | COMMON STOCK | 452308109 |
| DHR | DANAHER CORP | 27,538 | $2.556M | 0.3% | $92.82 * | $25.78 | +207.5% | COMMON STOCK | 235851102 |
| EMB | ISHARES JP MORGAN EMERGING BON | 21,967 | $2.55M | 0.3% | $116.08 | $116.05 | +0.0% | COMMON STOCK | 464288281 |
| GXC | SPDR S&P CHINA ETF | 23,583 | $2.528M | 0.3% | $107.20 | $78.45 | +36.6% | COMMON STOCK | 78463X400 |
| ROK | ROCKWELL AUTOMATION, INC | 12,722 | $2.498M | 0.3% | $196.35 * | $105.58 | +60.3% | COMMON STOCK | 773903109 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,411 | $2.354M | 0.3% | $61.28 * | $26.19 | +73.8% | COMMON STOCK | 110122108 |
| V | VISA INCORPORATED | 20,035 | $2.284M | 0.3% | $114.00 * | $60.03 | +79.7% | COMMON STOCK | 92826C839 |
| — | BLACKROCK INC CL A | 4,320 | $2.219M | 0.3% | $513.66 | $267.39 | — | COMMON STOCK | 09247X101 |
| VLO | VALERO ENERGY CORP NEW | 23,744 | $2.182M | 0.3% | $91.90 * | $39.28 | +70.0% | COMMON STOCK | 91913Y100 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 65,459 | $2.157M | 0.3% | $32.95 | $33.55 | -1.8% | COMMON STOCK | 81369Y860 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 24,607 | $2.147M | 0.2% | $87.25 | $92.40 | -5.6% | COMMON STOCK | 464288513 |
| MA | MASTERCARD INC CL A | 14,078 | $2.131M | 0.2% | $151.37 * | $80.82 | +79.1% | COMMON STOCK | 57636Q104 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 19,736 | $2.104M | 0.2% | $106.61 | $107.51 | -0.9% | COMMON STOCK | 464288588 |
| AMGN | AMGEN INC | 12,026 | $2.092M | 0.2% | $173.96 * | $116.63 | +16.9% | COMMON STOCK | 031162100 |
| DIS | DISNEY WALT CO NEW | 19,410 | $2.087M | 0.2% | $107.52 * | $61.07 | +67.3% | COMMON STOCK | 254687106 |
| ORCL | ORACLE CORPORATION | 44,019 | $2.081M | 0.2% | $47.28 * | $29.01 | +44.6% | COMMON STOCK | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 14,113 | $2.045M | 0.2% | $144.90 * | $54.54 | +125.9% | COMMON STOCK | 655844108 |
| AXP | AMERICAN EXPRESS CO | 20,522 | $2.038M | 0.2% | $99.31 * | $66.31 | +34.1% | COMMON STOCK | 025816109 |
| EZA | ISHARES MSCI SOUTH AFRICA IDX | 29,091 | $2.037M | 0.2% | $70.02 | $65.86 | +6.3% | COMMON STOCK | 464286780 |
| HON | HONEYWELL INTERNATIONAL INC | 13,065 | $2.004M | 0.2% | $153.39 * | $59.51 | +97.3% | COMMON STOCK | 438516106 |
| DE | DEERE & CO | 12,261 | $1.919M | 0.2% | $156.51 * | $72.98 | +90.3% | COMMON STOCK | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 23,191 | $1.888M | 0.2% | $81.41 * | $31.90 | +123.1% | COMMON STOCK | 571748102 |
| PH | PARKER HANNIFIN CORP | 9,451 | $1.886M | 0.2% | $199.56 * | $87.32 | +102.4% | COMMON STOCK | 701094104 |
| D | DOMINION ENERGY INC | 22,665 | $1.837M | 0.2% | $81.05 * | $32.59 | +74.3% | COMMON STOCK | 25746U109 |
| COST | COSTCO WHOLESALE CORP | 9,823 | $1.829M | 0.2% | $186.20 * | $128.61 | +29.7% | COMMON STOCK | 22160K105 |
| AMZN | AMAZON.COM INC | 1,548 | $1.81M | 0.2% | $1169.25 * | $42.91 | +36.3% | COMMON STOCK | 023135106 |
| TKR | TIMKEN CO | 36,593 | $1.799M | 0.2% | $49.16 | $34.98 | +40.5% | COMMON STOCK | 887389104 |
| UNH | UNITEDHEALTH GROUP INC | 8,057 | $1.776M | 0.2% | $220.43 * | $46.00 | +321.7% | COMMON STOCK | 91324P102 |
| CMCSA | COMCAST CORP-CL A | 44,162 | $1.769M | 0.2% | $40.06 * | $30.03 | +8.9% | COMMON STOCK | 20030N101 |
| CSX | CSX CORP | 32,078 | $1.765M | 0.2% | $55.02 * | $7.25 | +127.1% | COMMON STOCK | 126408103 |
| EWG | ISHARES MSCI GERMANY INDEX | 52,630 | $1.738M | 0.2% | $33.02 | $25.60 | +29.0% | COMMON STOCK | 464286806 |
| TIP | ISHARES BARCLAYS TIPS BOND | 14,615 | $1.667M | 0.2% | $114.06 | $120.76 | -5.5% | COMMON STOCK | 464287176 |
| WMT | WAL-MART STORES INC | 16,346 | $1.614M | 0.2% | $98.74 * | $18.39 | +57.5% | COMMON STOCK | 931142103 |
| AMAT | APPLIED MATERIALS INC | 30,785 | $1.574M | 0.2% | $51.13 * | $27.74 | +68.3% | COMMON STOCK | 038222105 |
| GD | GENERAL DYNAMICS CORP | 7,320 | $1.489M | 0.2% | $203.42 * | $68.66 | +147.1% | COMMON STOCK | 369550108 |
| BAX | BAXTER INTERNATIONAL INCORPORA | 23,024 | $1.488M | 0.2% | $64.63 * | $40.72 | +38.1% | COMMON STOCK | 071813109 |
| COP | CONOCOPHILLIPS | 26,764 | $1.469M | 0.2% | $54.89 * | $38.16 | +11.0% | COMMON STOCK | 20825C104 |
| IGIB | ISHARES BARCLAYS INTRM CREDIT | 13,247 | $1.446M | 0.2% | $109.16 * | $55.19 | -1.1% | COMMON STOCK | 464288638 |
| CVS | CVS HEALTH CORP | 19,651 | $1.424M | 0.2% | $72.46 * | $58.40 | -3.8% | COMMON STOCK | 126650100 |
| GIS | GENERAL MLS INC | 23,509 | $1.394M | 0.2% | $59.30 * | $30.29 | +46.8% | COMMON STOCK | 370334104 |
| USB | US BANCORP | 25,836 | $1.384M | 0.2% | $53.57 * | $27.35 | +42.9% | COMMON STOCK | 902973304 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 38,443 | $1.377M | 0.2% | $35.82 | $30.44 | +17.7% | COMMON STOCK | 46435G334 |
| EWJ | ISHARES MSCI JAPAN ETF | 22,856 | $1.37M | 0.2% | $59.94 | $49.93 | +20.0% | COMMON STOCK | 46434G822 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 40,005 | $1.367M | 0.2% | $34.17 | $30.98 | +10.3% | COMMON STOCK | 464287390 |
| MCK | MCKESSON CORPORATION | 8,681 | $1.354M | 0.2% | $155.97 * | $109.74 | +33.5% | COMMON STOCK | 58155Q103 |
| NVS | NOVARTIS AG ADR | 15,998 | $1.343M | 0.2% | $83.95 | $69.78 | +20.3% | COMMON STOCK | 66987V109 |
| — | CDK GLOBAL HOLDINGS INC | 18,745 | $1.336M | 0.2% | $71.27 | $42.08 | — | COMMON STOCK | 12508E101 |
| CFR | CULLEN/FROST BANKERS INC | 13,605 | $1.288M | 0.1% | $94.67 * | $46.11 | +62.2% | COMMON STOCK | 229899109 |
| — | CORESITE REALTY CORPORATION | 10,768 | $1.227M | 0.1% | $113.95 | $91.47 | — | COMMON STOCK | 21870Q105 |
| BBY | BEST BUY INC | 17,838 | $1.221M | 0.1% | $68.45 * | $31.77 | +60.6% | COMMON STOCK | 086516101 |
| — | RAYTHEON CO | 6,207 | $1.166M | 0.1% | $187.85 | $69.23 | — | COMMON STOCK | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 3,631 | $1.165M | 0.1% | $320.85 * | $143.75 | +80.4% | COMMON STOCK | 539830109 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 7,428 | $1.135M | 0.1% | $152.80 * | $20.07 | +90.3% | COMMON STOCK | 464287309 |
| EWBC | EAST WEST BANCORP INCORPORATED | 18,578 | $1.131M | 0.1% | $60.88 * | $18.94 | +164.1% | COMMON STOCK | 27579R104 |
| ADI | ANALOG DEVICES INC | 12,595 | $1.121M | 0.1% | $89.00 * | $57.16 | +34.3% | COMMON STOCK | 032654105 |
| — | MONSANTO CO | 9,375 | $1.095M | 0.1% | $116.80 | $104.24 | — | COMMON STOCK | 61166W101 |
| — | SYMANTEC CORP | 38,791 | $1.088M | 0.1% | $28.05 | $23.88 | — | COMMON STOCK | 871503108 |
| IEMG | ISHARES INC CORE MSCI EMKT | 19,076 | $1.085M | 0.1% | $56.88 | $55.83 | +1.9% | COMMON STOCK | 46434G103 |
| GOOG | ALPHABET INC CL C | 1,035 | $1.083M | 0.1% | $1046.38 * | $35.61 | +45.8% | COMMON STOCK | 02079K107 |
| ALL | ALLSTATE CORP | 10,297 | $1.078M | 0.1% | $104.69 * | $57.46 | +51.6% | COMMON STOCK | 020002101 |
| SLB | SCHLUMBERGER LTD | 15,916 | $1.073M | 0.1% | $67.42 * | $57.46 | -6.8% | COMMON STOCK | 806857108 |
| EWQ | ISHARES INC MSCI FRANCE INDEX | 34,288 | $1.07M | 0.1% | $31.21 | $24.60 | +26.9% | COMMON STOCK | 464286707 |
| GILD | GILEAD SCIENCES INC | 14,807 | $1.06M | 0.1% | $71.59 * | $53.12 | -0.2% | COMMON STOCK | 375558103 |
| AFL | AFLAC INC | 11,655 | $1.023M | 0.1% | $87.77 * | $28.46 | +27.9% | COMMON STOCK | 001055102 |
| BIIB | BIOGEN INC. | 3,119 | $994K | 0.1% | $318.69 | $258.02 | +23.5% | COMMON STOCK | 09062X103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 4,594 | $992K | 0.1% | $215.93 * | $31.72 | +70.1% | COMMON STOCK | 464287606 |
| PSX | PHILLIPS 66 | 9,595 | $970K | 0.1% | $101.09 * | $48.98 | +51.1% | COMMON STOCK | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 3,132 | $962K | 0.1% | $307.15 * | $59.99 | +349.1% | COMMON STOCK | 666807102 |
| IJT | ISHARES S&P SMALLCAP 600/GRO I | 5,609 | $954K | 0.1% | $170.08 * | $46.61 | +82.5% | COMMON STOCK | 464287887 |
| MPC | MARATHON PETROLEUM CORPORATION | 14,332 | $946K | 0.1% | $66.01 * | $33.89 | +51.5% | COMMON STOCK | 56585A102 |
| EPS | WISDOMTREE US EARNINGS 500 FUN | 29,997 | $932K | 0.1% | $31.07 | $26.12 | +18.9% | COMMON STOCK | 97717W588 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 5,794 | $928K | 0.1% | $160.17 * | $48.82 | +64.0% | COMMON STOCK | 464287705 |
| — | CELGENE CORPORATION | 8,668 | $904K | 0.1% | $104.29 | $111.73 | — | COMMON STOCK | 151020104 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 34,712 | $883K | 0.1% | $25.44 | $20.13 | +26.3% | COMMON STOCK | 464286871 |
| DVY | ISHARES DJ SELECT DIVIDEND | 8,938 | $881K | 0.1% | $98.57 | $76.61 | +28.6% | COMMON STOCK | 464287168 |
| AVY | AVERY DENNISON CORP | 7,537 | $865K | 0.1% | $114.77 * | $62.21 | +60.2% | COMMON STOCK | 053611109 |
| GLW | CORNING INC | 26,876 | $860K | 0.1% | $32.00 * | $10.80 | +138.0% | COMMON STOCK | 219350105 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 11,489 | $853K | 0.1% | $74.24 | $61.17 | — | COMMON STOCK | 512816109 |
| PAYX | PAYCHEX INC | 12,418 | $846K | 0.1% | $68.13 * | $22.84 | +135.0% | COMMON STOCK | 704326107 |
| CLX | CLOROX CO | 5,670 | $844K | 0.1% | $148.85 * | $79.13 | +48.8% | COMMON STOCK | 189054109 |
| — | HILLENBRAND INCORPORATED | 18,761 | $838K | 0.1% | $44.67 | $37.67 | — | COMMON STOCK | 431571108 |
| FTV | FORTIVE CORP | 11,536 | $834K | 0.1% | $72.30 * | $30.87 | +43.1% | COMMON STOCK | 34959J108 |
| QCOM | QUALCOMM INC | 12,713 | $814K | 0.1% | $64.03 * | $45.62 | +14.0% | COMMON STOCK | 747525103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,412 | $804K | 0.1% | $235.64 * | $124.41 | +60.6% | COMMON STOCK | 446413106 |
| SO | SOUTHERN COMPANY | 16,660 | $802K | 0.1% | $48.14 * | $26.24 | +31.9% | COMMON STOCK | 842587107 |
| IJS | ISHARES S&P SMALL CAP 600/VALU | 5,174 | $795K | 0.1% | $153.65 * | $48.51 | +58.3% | COMMON STOCK | 464287879 |
| SDY | SPDR S&P DIVIDEND | 8,393 | $793K | 0.1% | $94.48 | $75.20 | +25.6% | COMMON STOCK | 78464A763 |
| MO | ALTRIA GROUP INC | 11,045 | $789K | 0.1% | $71.44 * | $19.39 | +103.0% | COMMON STOCK | 02209S103 |
| EZU | ISHARES MSCI EUROZONE ETF | 16,878 | $732K | 0.1% | $43.37 | $39.04 | +11.1% | COMMON STOCK | 464286608 |
| — | WYNDHAM WORLDWIDE CORP | 6,312 | $731K | 0.1% | $115.81 | $86.67 | — | COMMON STOCK | 98310W108 |
| — | BROOKLINE BANCORP INC | 46,032 | $722K | 0.1% | $15.68 | $9.15 | — | COMMON STOCK | 11373M107 |
| MAS | MASCO CORP | 16,307 | $717K | 0.1% | $43.97 * | $21.54 | +79.8% | COMMON STOCK | 574599106 |
| — | POWERSHARES QQQ TRUST | 4,558 | $710K | 0.1% | $155.77 | $105.13 | — | COMMON STOCK | 73935A104 |
| NUE | NUCOR CORP | 11,155 | $709K | 0.1% | $63.56 * | $34.83 | +53.7% | COMMON STOCK | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 2,682 | $683K | 0.1% | $254.66 * | $130.63 | +63.4% | COMMON STOCK | 38141G104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 11,503 | $677K | 0.1% | $58.85 | $33.24 | +77.0% | COMMON STOCK | 78464A698 |
| UNP | UNION PAC CORP | 5,027 | $675K | 0.1% | $134.27 * | $66.93 | +68.0% | COMMON STOCK | 907818108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,810 | $665K | 0.1% | $56.31 * | $19.06 | +147.3% | COMMON STOCK | 416515104 |
| KHC | KRAFT HEINZ COMPANY | 8,443 | $656K | 0.1% | $77.70 * | $55.51 | -4.4% | COMMON STOCK | 500754106 |
| DHI | D R HORTON INC | 12,823 | $655K | 0.1% | $51.08 * | $23.18 | +101.7% | COMMON STOCK | 23331A109 |
| SPGI | S&P GLOBAL INC COM | 3,849 | $652K | 0.1% | $169.39 * | $96.34 | +63.9% | COMMON STOCK | 78409V104 |
| — | MARATHON OIL CORP | 38,248 | $647K | 0.1% | $16.92 | $26.43 | — | COMMON STOCK | 565849106 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 27,711 | $642K | 0.1% | $23.17 | $25.87 | -10.4% | COMMON STOCK | 464286103 |
| AJG | GALLAGHER ARTHUR J & CO | 10,073 | $637K | 0.1% | $63.24 * | $43.81 | +29.0% | COMMON STOCK | 363576109 |
| ITA | ISHARES U.S. AEROSPACE & DEFEN | 3,224 | $607K | 0.1% | $188.28 * | $91.43 | +2.9% | COMMON STOCK | 464288760 |
| OMC | OMNICOM GROUP INC | 8,279 | $603K | 0.1% | $72.83 * | $55.94 | -2.1% | COMMON STOCK | 681919106 |
| AMT | AMERICAN TOWER CORP REIT | 4,184 | $597K | 0.1% | $142.69 * | $108.19 | +7.4% | COMMON STOCK | 03027X100 |
| GPC | GENUINE PARTS CO | 6,267 | $595K | 0.1% | $94.94 * | $50.06 | +50.6% | COMMON STOCK | 372460105 |
| DOV | DOVER CORP | 5,872 | $593K | 0.1% | $100.99 * | $38.94 | +85.0% | COMMON STOCK | 260003108 |
| WM | WASTE MGMT INC DEL | 6,862 | $592K | 0.1% | $86.27 * | $43.42 | +73.3% | COMMON STOCK | 94106L109 |
| LEN | LENNAR CORP CL A | 9,256 | $586K | 0.1% | $63.31 * | $52.05 | +7.7% | COMMON STOCK | 526057104 |
| DUK | DUKE ENERGY CORP COM | 6,910 | $581K | 0.1% | $84.08 * | $41.38 | +46.6% | COMMON STOCK | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 14,266 | $566K | 0.1% | $39.67 | $25.10 | +58.0% | COMMON STOCK | 874039100 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,191 | $548K | 0.1% | $105.57 * | $49.06 | +41.9% | COMMON STOCK | 718172109 |
| DRI | DARDEN RESTAURANTS INC | 5,638 | $542K | 0.1% | $96.13 * | $56.71 | +35.3% | COMMON STOCK | 237194105 |
| ED | CONSOLIDATED EDISON INC | 6,367 | $541K | 0.1% | $84.97 * | $36.35 | +74.9% | COMMON STOCK | 209115104 |
| MDT | MEDTRONIC PLC | 6,679 | $539K | 0.1% | $80.70 * | $58.10 | +13.4% | COMMON STOCK | G5960L103 |
| TGT | TARGET CORP | 8,232 | $537K | 0.1% | $65.23 * | $44.81 | +16.5% | COMMON STOCK | 87612E106 |
| SEE | SEALED AIR CORPORATION | 10,632 | $524K | 0.1% | $49.29 * | $38.66 | +10.5% | COMMON STOCK | 81211K100 |
| FFIV | F5 NETWORKS INCORPORATED | 3,936 | $516K | 0.1% | $131.10 | $109.90 | +19.4% | COMMON STOCK | 315616102 |
| CHD | CHURCH & DWIGHT INC | 10,272 | $515K | 0.1% | $50.14 * | $42.72 | +6.2% | COMMON STOCK | 171340102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,475 | $509K | 0.1% | $345.08 | $261.84 | +31.9% | COMMON STOCK | 78467Y107 |
| XYL | XYLEM INC | 7,426 | $506K | 0.1% | $68.14 * | $51.82 | +19.6% | COMMON STOCK | 98419M100 |
| — | TIME WARNER INC | 5,463 | $500K | 0.1% | $91.52 | $77.15 | — | COMMON STOCK | 887317303 |
| TPR | TAPESTRY INCORPORATED | 10,957 | $485K | 0.1% | $44.26 * | $32.95 | +7.9% | COMMON STOCK | 876030107 |
| — | AQUA AMERICA INC | 12,346 | $484K | 0.1% | $39.20 | $29.84 | — | COMMON STOCK | 03836W103 |
| — | EXPRESS SCRIPTS HLDG | 6,465 | $483K | 0.1% | $74.71 | $77.39 | — | COMMON STOCK | 30219G108 |
| COF | CAPITAL ONE FINL CORP | 4,841 | $482K | 0.1% | $99.57 * | $65.69 | +32.0% | COMMON STOCK | 14040H105 |
| CW | CURTISS WRIGHT CORPORATION | 3,831 | $467K | 0.1% | $121.90 * | $113.58 | +3.4% | COMMON STOCK | 231561101 |
| SBUX | STARBUCKS CORPORATION | 8,090 | $465K | 0.1% | $57.48 * | $40.16 | +20.1% | COMMON STOCK | 855244109 |
| XEL | XCEL ENERGY INC | 9,499 | $457K | 0.1% | $48.11 * | $19.04 | +97.8% | COMMON STOCK | 98389B100 |
| TDY | TELEDYNE TECHNOLOGIES INCORPOR | 2,504 | $454K | 0.1% | $181.31 | $175.68 | +3.1% | COMMON STOCK | 879360105 |
| OGE | OGE ENERGY CORP | 13,645 | $449K | 0.1% | $32.91 | $31.12 | +5.7% | COMMON STOCK | 670837103 |
| BK | BANK OF NEW YORK MELLON CORP C | 8,058 | $434K | 0.1% | $53.86 * | $35.53 | +21.5% | COMMON STOCK | 064058100 |
| CRL | CHARLES RIVER LABORATORIES INT | 3,968 | $434K | 0.1% | $109.38 | $90.90 | +20.4% | COMMON STOCK | 159864107 |
| SWK | STANLEY BLACK & DECKER INC | 2,546 | $432K | 0.1% | $169.68 * | $106.54 | +27.7% | COMMON STOCK | 854502101 |
| — | STATOIL ASA | 20,125 | $431K | 0.1% | $21.42 | $24.83 | — | COMMON STOCK | 85771P102 |
| CTAS | CINTAS CORP | 2,762 | $430K | 0.1% | $155.68 * | $28.40 | +27.0% | COMMON STOCK | 172908105 |
| MAR | MARRIOTT INTL INC A | 3,166 | $430K | 0.1% | $135.82 * | $70.00 | +81.4% | COMMON STOCK | 571903202 |
| FMC | FMC CORP | 4,528 | $429K | 0.0% | $94.74 * | $31.36 | +113.1% | COMMON STOCK | 302491303 |
| HYMB | SPDR NUVEEN S&P HI YIELD MUNI | 7,624 | $424K | 0.0% | $55.61 * | $27.88 | -0.2% | COMMON STOCK | 78464A284 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,708 | $423K | 0.0% | $156.20 | $93.87 | +66.1% | COMMON STOCK | 759351604 |
| ES | EVERSOURCE ENERGY | 6,685 | $423K | 0.0% | $63.28 * | $36.52 | +30.9% | COMMON STOCK | 30040W108 |
| TD | TORONTO DOMINION BANK ONTARIO | 6,915 | $405K | 0.0% | $58.57 | $44.88 | +30.5% | COMMON STOCK | 891160509 |
| AMP | AMERIPRISE FINL INC | 2,339 | $397K | 0.0% | $169.73 * | $115.76 | +25.3% | COMMON STOCK | 03076C106 |
| ELV | ANTHEM INC | 1,763 | $397K | 0.0% | $225.18 * | $118.58 | +70.9% | COMMON STOCK | 036752103 |
| — | BB & T CORP | 7,782 | $387K | 0.0% | $49.73 | $47.08 | — | COMMON STOCK | 054937107 |
| TAP | MOLSON COORS BREWING COMPANY | 4,666 | $383K | 0.0% | $82.08 * | $33.32 | +99.4% | COMMON STOCK | 60871R209 |
| ZD | J2 GLOBAL INCORPORATED | 5,103 | $383K | 0.0% | $75.05 * | $67.86 | -3.9% | COMMON STOCK | 48123V102 |
| FDX | FEDEX CORPORATION | 1,485 | $371K | 0.0% | $249.83 * | $100.01 | +117.5% | COMMON STOCK | 31428X106 |
| — | ANDEAVOR | 3,218 | $368K | 0.0% | $114.36 | $104.20 | — | COMMON STOCK | 03349M105 |
| AWK | AMERICAN WATER WORKS COMPANY I | 3,999 | $365K | 0.0% | $91.27 * | $62.00 | +26.7% | COMMON STOCK | 030420103 |
| IP | INTERNATIONAL PAPER CO | 6,249 | $362K | 0.0% | $57.93 * | $27.06 | +42.6% | COMMON STOCK | 460146103 |
| HPQ | HP INC | 16,965 | $356K | 0.0% | $20.98 * | $9.63 | +67.5% | COMMON STOCK | 40434L105 |
| M | MACYS INC | 14,077 | $355K | 0.0% | $25.22 | $51.18 | -50.8% | COMMON STOCK | 55616P104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,027 | $354K | 0.0% | $87.91 * | $27.65 | +37.0% | COMMON STOCK | 595017104 |
| META | FACEBOOK INCORPORATED CLASS A | 2,007 | $354K | 0.0% | $176.38 | $136.60 | +28.3% | COMMON STOCK | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,327 | $354K | 0.0% | $266.77 | $221.80 | +20.3% | COMMON STOCK | 78462F103 |
| CPB | CAMPBELL SOUP CO | 7,347 | $353K | 0.0% | $48.05 * | $27.61 | +33.2% | COMMON STOCK | 134429109 |
| CB | CHUBB LIMITED | 2,409 | $352K | 0.0% | $146.12 * | $98.72 | +29.0% | COMMON STOCK | H1467J104 |
| SYK | STRYKER CORP | 2,256 | $349K | 0.0% | $154.70 * | $102.47 | +38.6% | COMMON STOCK | 863667101 |
| — | APACHE CORP | 8,253 | $348K | 0.0% | $42.17 | $55.78 | — | COMMON STOCK | 037411105 |
| NTRS | NORTHERN TRUST CORPORATION | 3,472 | $347K | 0.0% | $99.94 * | $54.60 | +45.0% | COMMON STOCK | 665859104 |
| BEN | FRANKLIN RESOURCES INC | 7,961 | $345K | 0.0% | $43.34 * | $26.66 | +4.4% | COMMON STOCK | 354613101 |
| EWL | ISHARES MSCI SWITZERLAND CPD I | 9,596 | $341K | 0.0% | $35.54 | $28.80 | +23.5% | COMMON STOCK | 464286749 |
| ECL | ECOLAB INC. | 2,419 | $325K | 0.0% | $134.35 * | $73.98 | +66.5% | COMMON STOCK | 278865100 |
| IRM | IRON MOUNTAIN INC REIT | 8,582 | $324K | 0.0% | $37.75 * | $21.21 | +14.5% | COMMON STOCK | 46284V101 |
| NVR | NVR INCORPORATED | 92 | $323K | 0.0% | $3510.87 | $3254.55 | +7.8% | COMMON STOCK | 62944T105 |
| PYPL | PAYPAL HOLDINGS INCORPORATED | 4,386 | $322K | 0.0% | $73.42 | $49.15 | +49.4% | COMMON STOCK | 70450Y103 |
| — | DR PEPPER SNAPPLE GROUP INCORP | 3,315 | $322K | 0.0% | $97.13 | $86.06 | — | COMMON STOCK | 26138E109 |
| — | SUNTRUST BANKS INC | 4,906 | $317K | 0.0% | $64.61 | $41.12 | — | COMMON STOCK | 867914103 |
| NVDA | NVIDIA CORP | 1,630 | $315K | 0.0% | $193.25 * | $3.34 | +43.0% | COMMON STOCK | 67066G104 |
| WY | WEYERHAEUSER CO REIT | 8,894 | $314K | 0.0% | $35.30 * | $20.26 | +27.4% | COMMON STOCK | 962166104 |
| — | FEDERATED PREMIER MUNI INCOME | 22,256 | $312K | 0.0% | $14.02 | $14.02 | — | COMMON STOCK | 31423P108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,178 | $307K | 0.0% | $42.77 * | $21.31 | +65.8% | COMMON STOCK | 609207105 |
| DEO | DIAGEO PLC | 2,100 | $307K | 0.0% | $146.19 | $107.94 | +35.3% | COMMON STOCK | 25243Q205 |
| TJX | TJX COMPANIES INCORPORATED | 3,965 | $304K | 0.0% | $76.67 * | $33.70 | +1.6% | COMMON STOCK | 872540109 |
| EL | LAUDER ESTEE COS INC | 2,379 | $303K | 0.0% | $127.36 * | $74.12 | +55.4% | COMMON STOCK | 518439104 |
| DTE | DTE ENERGY CO | 2,746 | $301K | 0.0% | $109.61 * | $39.26 | +81.7% | COMMON STOCK | 233331107 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $298K | 0.0% | $298000.00 | $230816.08 | +28.9% | COMMON STOCK | 084670108 |
| EWD | ISHARES MSCI SWEDEN CAPPED ETF | 8,712 | $295K | 0.0% | $33.86 | $32.33 | +4.8% | COMMON STOCK | 464286756 |
| VTR | VENTAS INCORPORATED | 4,876 | $293K | 0.0% | $60.09 * | $41.69 | +2.7% | COMMON STOCK | 92276F100 |
| — | PACWEST BANCORP | 5,819 | $293K | 0.0% | $50.35 | $53.59 | — | COMMON STOCK | 695263103 |
| MET | METLIFE INC | 5,772 | $292K | 0.0% | $50.59 * | $29.94 | +28.2% | COMMON STOCK | 59156R108 |
| — | WESTERN ASSET MUNICIPAL PART F | 18,505 | $282K | 0.0% | $15.24 | $15.24 | — | COMMON STOCK | 95766P108 |
| CHE | CHEMED CORPORATION | 1,158 | $282K | 0.0% | $243.52 * | $221.07 | +7.0% | COMMON STOCK | 16359R103 |
| MUR | MURPHY OIL CORP | 9,040 | $280K | 0.0% | $30.97 * | $21.31 | +8.9% | COMMON STOCK | 626717102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,394 | $265K | 0.0% | $110.69 | $110.63 | +0.1% | COMMON STOCK | 464288414 |
| PPL | PPL CORPORATION | 8,495 | $263K | 0.0% | $30.96 * | $16.14 | +33.9% | COMMON STOCK | 69351T106 |
| VMC | VULCAN MATERIALS COMPANY | 2,044 | $262K | 0.0% | $128.18 * | $49.35 | +142.4% | COMMON STOCK | 929160109 |
| PRU | PRUDENTIAL FINL INC | 2,239 | $257K | 0.0% | $114.78 * | $50.47 | +55.3% | COMMON STOCK | 744320102 |
| — | HEALTHCARE RLTY TRUST REIT | 8,001 | $257K | 0.0% | $32.12 | $35.00 | — | COMMON STOCK | 421946104 |
| EVR | EVERCORE INCORPORATED | 2,850 | $256K | 0.0% | $89.82 * | $41.06 | +83.9% | COMMON STOCK | 29977A105 |
| — | WESTERN ASSET MANAGED MUNI FD | 18,122 | $255K | 0.0% | $14.07 | $14.07 | — | COMMON STOCK | 95766M105 |
| CC | THE CHEMOURS COMPANY | 5,072 | $254K | 0.0% | $50.08 * | $22.16 | +65.6% | COMMON STOCK | 163851108 |
| AME | AMETEK INC NEW | 3,451 | $250K | 0.0% | $72.44 * | $49.70 | +38.2% | COMMON STOCK | 031100100 |
| — | CORELOGIC INCORPORATED | 5,397 | $249K | 0.0% | $46.14 | $46.14 | — | COMMON STOCK | 21871D103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 6,509 | $248K | 0.0% | $38.10 * | $33.21 | -4.1% | COMMON STOCK | G51502105 |
| YUM | YUM BRANDS INC | 2,986 | $244K | 0.0% | $81.71 * | $41.55 | +69.7% | COMMON STOCK | 988498101 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,779 | $243K | 0.0% | $87.44 | $87.94 | -0.6% | COMMON STOCK | 92206C870 |
| FLO | FLOWERS FOODS INCORPORATED | 12,510 | $242K | 0.0% | $19.34 * | $11.44 | +22.9% | COMMON STOCK | 343498101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 8,719 | $240K | 0.0% | $27.53 | $32.79 | — | COMMON STOCK | 681936100 |
| — | NEUBERGER BERMAN INTER MUNI | 16,070 | $238K | 0.0% | $14.81 | $14.81 | — | COMMON STOCK | 64124P101 |
| — | GENERAL AMERICAN INVESTORS | 6,914 | $238K | 0.0% | $34.42 | $34.86 | — | COMMON STOCK | 368802104 |
| NJR | NEW JERSEY RES CORP | 5,910 | $237K | 0.0% | $40.10 * | $31.88 | -4.2% | COMMON STOCK | 646025106 |
| ICF | ISHARES COHEN & STEERS REIT ET | 2,328 | $236K | 0.0% | $101.37 * | $54.07 | -6.3% | COMMON STOCK | 464287564 |
| CAH | CARDINAL HEALTH INC | 3,763 | $231K | 0.0% | $61.39 * | $62.28 | -22.3% | COMMON STOCK | 14149Y108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,907 | $230K | 0.0% | $120.61 * | $76.04 | +44.4% | COMMON STOCK | 98956P102 |
| AEP | AMERICAN ELEC PWR INC | 3,125 | $230K | 0.0% | $73.60 * | $45.20 | +22.6% | COMMON STOCK | 025537101 |
| — | INVESCO MUN OPPORTUNITY TRUST | 18,420 | $228K | 0.0% | $12.38 | $12.38 | — | COMMON STOCK | 46132C107 |
| FISV | FISERV INC | 1,742 | $228K | 0.0% | $130.88 * | $47.02 | +39.4% | COMMON STOCK | 337738108 |
| — | MYLAN NV | 5,347 | $226K | 0.0% | $42.27 | $42.27 | — | COMMON STOCK | N59465109 |
| ACN | ACCENTURE PLC IRELAND | 1,466 | $224K | 0.0% | $152.80 * | $128.56 | +5.8% | COMMON STOCK | G1151C101 |
| — | VERSUM MATERIALS INC | 5,890 | $223K | 0.0% | $37.86 | $28.09 | — | COMMON STOCK | 92532W103 |
| FITB | FIFTH THIRD BANCORP | 7,208 | $219K | 0.0% | $30.38 * | $21.50 | +4.6% | COMMON STOCK | 316773100 |
| PKG | PACKAGING CORPORATION OF AMERI | 1,810 | $218K | 0.0% | $120.44 * | $87.21 | +8.8% | COMMON STOCK | 695156109 |
| THG | HANOVER INS GROUP INC | 2,001 | $216K | 0.0% | $107.95 * | $80.77 | +5.2% | COMMON STOCK | 410867105 |
| LII | LENNOX INTERNATIONAL INCORPORA | 1,031 | $215K | 0.0% | $208.54 * | $125.11 | +51.2% | COMMON STOCK | 526107107 |
| — | ALLERGAN PLC | 1,306 | $213K | 0.0% | $163.09 | $233.25 | — | COMMON STOCK | G0177J108 |
| EWI | ISHARES MSCI ITALY CAPPED ETF | 6,982 | $212K | 0.0% | $30.36 | $30.07 | +1.2% | COMMON STOCK | 46434G830 |
| EXC | EXELON CORP | 5,348 | $211K | 0.0% | $39.45 * | $14.32 | +48.5% | COMMON STOCK | 30161N101 |
| — | RED HAT INCORPORATED | 1,757 | $211K | 0.0% | $120.09 | $120.09 | — | COMMON STOCK | 756577102 |
| IBND | SPDR BLOOMBERG BARCLAYS INTL C | 5,947 | $210K | 0.0% | $35.31 | $35.20 | +0.4% | COMMON STOCK | 78464A151 |
| TOL | TOLL BROTHERS INCORPORATED | 4,369 | $210K | 0.0% | $48.07 | $46.01 | +4.4% | COMMON STOCK | 889478103 |
| BAC | BANK OF AMERICA CORP | 7,066 | $209K | 0.0% | $29.58 * | $22.78 | +7.4% | COMMON STOCK | 060505104 |
| EWN | ISHARES MSCI NETHERLANDS INV M | 6,499 | $206K | 0.0% | $31.70 | $30.52 | +4.0% | COMMON STOCK | 464286814 |
| ETN | EATON CORP PLC | 2,565 | $203K | 0.0% | $79.14 * | $54.45 | +24.0% | COMMON STOCK | G29183103 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 1,900 | $203K | 0.0% | $106.84 * | $75.28 | +7.4% | COMMON STOCK | 810186106 |
| NVO | NOVO - NORDISK A/S | 3,756 | $201K | 0.0% | $53.51 | $50.86 | +5.5% | COMMON STOCK | 670100205 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 13,960 | $192K | 0.0% | $13.75 | $13.75 | — | COMMON STOCK | 670657105 |
| — | NUVEEN QUALITY MUNICIPAL INCOM | 13,025 | $183K | 0.0% | $14.05 | $14.05 | — | COMMON STOCK | 67066V101 |
| F | FORD MOTOR CO | 14,295 | $179K | 0.0% | $12.52 * | $8.29 | -1.6% | COMMON STOCK | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 11,422 | $164K | 0.0% | $14.36 * | $6.50 | +72.5% | COMMON STOCK | 42824C109 |
| MTUS | TIMKENSTEEL CORPORATION | 10,139 | $154K | 0.0% | $15.19 | $32.60 | -53.4% | COMMON STOCK | 887399103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME | 12,950 | $153K | 0.0% | $11.81 | $11.81 | — | COMMON STOCK | 723763108 |
| — | WESTERN ASSET INTERMEDIATE MUN | 15,110 | $141K | 0.0% | $9.33 | $9.33 | — | COMMON STOCK | 958435109 |
| AES | AES CORP | 12,522 | $136K | 0.0% | $10.86 * | $7.45 | +8.6% | COMMON STOCK | 00130H105 |
| — | 22ND CENTURY GROUP INCORPORATE | 35,725 | $100K | 0.0% | $2.80 | $1.96 | — | COMMON STOCK | 90137F103 |