Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 6, 2018
Total Value: $816M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SPDR - TECHNOLOGY SECTOR | 564,614 | $36.94M | 4.5% | $65.42 * | $16.58 | +97.3% | COMMON STOCK | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 109,745 | $29.12M | 3.6% | $265.37 | $163.41 | +62.4% | COMMON STOCK | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 228,197 | $24.47M | 3.0% | $107.25 | $109.46 | -2.0% | COMMON STOCK | 464287226 |
| JNJ | JOHNSON & JOHNSON | 182,883 | $23.44M | 2.9% | $128.15 * | $54.18 | +90.4% | COMMON STOCK | 478160104 |
| — | DOWDUPONT INCORPORATED | 325,105 | $20.71M | 2.5% | $63.71 | $69.23 | — | COMMON STOCK | 26078J100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 263,598 | $20.3M | 2.5% | $77.01 | $53.04 | +45.2% | COMMON STOCK | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 105,109 | $19.71M | 2.4% | $187.57 * | $22.16 | +69.3% | COMMON STOCK | 464287507 |
| XOM | EXXON MOBIL CORP | 259,089 | $19.33M | 2.4% | $74.61 * | $53.18 | -1.7% | COMMON STOCK | 30231G102 |
| MMM | 3M CO | 77,955 | $17.11M | 2.1% | $219.52 * | $58.84 | +137.1% | COMMON STOCK | 88579Y101 |
| XLY | SPDR - CONSUMER DISC SECTOR | 166,634 | $16.88M | 2.1% | $101.29 * | $26.15 | +93.7% | COMMON STOCK | 81369Y407 |
| XLV | SPDR - HEALTHCARE SECTOR | 185,006 | $15.06M | 1.8% | $81.40 | $45.48 | +79.0% | COMMON STOCK | 81369Y209 |
| ABBV | ABBVIE INC | 150,785 | $14.27M | 1.7% | $94.65 * | $24.00 | +182.1% | COMMON STOCK | 00287Y109 |
| AAPL | APPLE INC | 84,321 | $14.15M | 1.7% | $167.78 * | $28.47 | +38.6% | COMMON STOCK | 037833100 |
| XLF | SPDR - FINANCIAL SECTOR | 508,462 | $14.02M | 1.7% | $27.57 | $14.84 | +85.8% | COMMON STOCK | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 188,536 | $13.52M | 1.7% | $71.68 * | $42.89 | +38.9% | COMMON STOCK | 194162103 |
| CAT | CATERPILLAR INC | 90,554 | $13.35M | 1.6% | $147.38 * | $79.76 | +55.9% | COMMON STOCK | 149123101 |
| XLI | SPDR - INDUSTRIAL SECTOR | 178,734 | $13.28M | 1.6% | $74.29 | $40.70 | +82.5% | COMMON STOCK | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 85,197 | $13.07M | 1.6% | $153.43 * | $117.45 | -11.1% | COMMON STOCK | 459200101 |
| CVX | CHEVRON CORPORATION | 112,547 | $12.84M | 1.6% | $114.04 * | $67.62 | +20.6% | COMMON STOCK | 166764100 |
| — | GENERAL ELECTRIC CO | 918,278 | $12.38M | 1.5% | $13.48 | $23.31 | — | COMMON STOCK | 369604103 |
| UPS | UNITED PARCEL SERVICE | 104,322 | $10.92M | 1.3% | $104.67 * | $62.55 | +24.3% | COMMON STOCK | 911312106 |
| XLP | SPDR - CONSUMER STAPLES SECTOR | 191,120 | $10.06M | 1.2% | $52.63 | $39.26 | +34.1% | COMMON STOCK | 81369Y308 |
| ABT | ABBOTT LABS | 166,398 | $9.971M | 1.2% | $59.92 * | $33.65 | +55.5% | COMMON STOCK | 002824100 |
| SYY | SYSCO CORP | 166,302 | $9.971M | 1.2% | $59.96 * | $23.92 | +103.9% | COMMON STOCK | 871829107 |
| PFE | PFIZER INC | 268,646 | $9.534M | 1.2% | $35.49 * | $15.65 | +52.2% | COMMON STOCK | 717081103 |
| MSFT | MICROSOFT CORP | 92,370 | $8.431M | 1.0% | $91.27 * | $26.83 | +214.3% | COMMON STOCK | 594918104 |
| XLE | SPDR - ENERGY SECTOR | 124,523 | $8.394M | 1.0% | $67.41 * | $38.48 | -12.4% | COMMON STOCK | 81369Y506 |
| INTC | INTEL CORP | 161,092 | $8.39M | 1.0% | $52.08 * | $17.14 | +156.9% | COMMON STOCK | 458140100 |
| MRK | MERCK & CO INC | 142,665 | $7.771M | 1.0% | $54.47 * | $28.60 | +43.2% | COMMON STOCK | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 68,193 | $7.739M | 0.9% | $113.49 * | $76.76 | +25.5% | COMMON STOCK | 053015103 |
| JPM | JPMORGAN CHASE & CO | 70,178 | $7.717M | 0.9% | $109.96 * | $35.29 | +151.7% | COMMON STOCK | 46625H100 |
| LLY | ELI LILLY & CO | 92,514 | $7.158M | 0.9% | $77.37 * | $42.08 | +64.4% | COMMON STOCK | 532457108 |
| PEP | PEPSICO INC | 64,831 | $7.076M | 0.9% | $109.15 * | $51.87 | +66.0% | COMMON STOCK | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,631 | $6.981M | 0.9% | $65.47 | $84.53 | — | COMMON STOCK | 931427108 |
| PG | PROCTER & GAMBLE CO | 69,815 | $5.535M | 0.7% | $79.28 * | $53.69 | +20.4% | COMMON STOCK | 742718109 |
| T | AT&T INC | 152,997 | $5.455M | 0.7% | $35.65 * | $11.12 | +37.8% | COMMON STOCK | 00206R102 |
| EMR | EMERSON ELECTRIC CO | 78,711 | $5.376M | 0.7% | $68.30 * | $39.67 | +43.1% | COMMON STOCK | 291011104 |
| EFA | ISHARES MSCI EAFE ETF | 74,038 | $5.159M | 0.6% | $69.68 | $58.96 | +18.2% | COMMON STOCK | 464287465 |
| VZ | VERIZON COMMUNICATIONS | 104,660 | $5.005M | 0.6% | $47.82 * | $24.95 | +26.1% | COMMON STOCK | 92343V104 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 42,320 | $4.968M | 0.6% | $117.39 | $119.56 | -1.8% | COMMON STOCK | 464287242 |
| BP | BP P.L.C. | 110,854 | $4.494M | 0.6% | $40.54 | $35.39 | +14.6% | COMMON STOCK | 055622104 |
| COST | COSTCO WHOLESALE CORP | 23,728 | $4.471M | 0.5% | $188.43 * | $152.43 | +11.1% | COMMON STOCK | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 22,015 | $4.391M | 0.5% | $199.45 | $154.58 | +29.0% | COMMON STOCK | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 90,125 | $4.234M | 0.5% | $46.98 | $40.29 | +16.6% | COMMON STOCK | 922042858 |
| CSCO | CISCO SYSTEMS INC | 97,997 | $4.203M | 0.5% | $42.89 * | $18.11 | +86.9% | COMMON STOCK | 17275R102 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 86,401 | $4.171M | 0.5% | $48.27 | $42.97 | +12.4% | COMMON STOCK | 464287234 |
| KO | COCA COLA CO | 95,488 | $4.147M | 0.5% | $43.43 * | $25.89 | +31.9% | COMMON STOCK | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 39,087 | $4.061M | 0.5% | $103.90 * | $37.55 | +122.3% | COMMON STOCK | 882508104 |
| WMT | WALMART INCORPORATED | 45,389 | $4.039M | 0.5% | $88.99 * | $24.76 | +6.0% | COMMON STOCK | 931142103 |
| MCD | MCDONALDS CORP | 25,626 | $4.007M | 0.5% | $156.36 * | $70.24 | +85.7% | COMMON STOCK | 580135101 |
| HD | HOME DEPOT INC | 22,143 | $3.947M | 0.5% | $178.25 * | $71.94 | +105.2% | COMMON STOCK | 437076102 |
| BHB | BAR HARBOR BANKSHARES - NON MA | 141,580 | $3.925M | 0.5% | $27.72 * | $21.21 | -3.1% | COMMON STOCK | 066849100 |
| GOOGL | ALPHABET INC CL A | 3,691 | $3.829M | 0.5% | $1037.39 * | $38.21 | +34.7% | COMMON STOCK | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 17,628 | $3.639M | 0.4% | $206.43 * | $81.20 | +149.1% | COMMON STOCK | 883556102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 81,200 | $3.593M | 0.4% | $44.25 | $40.38 | +9.6% | COMMON STOCK | 921943858 |
| NKE | NIKE INC CL B | 53,989 | $3.587M | 0.4% | $66.44 * | $39.79 | +51.1% | COMMON STOCK | 654106103 |
| WFC | WELLS FARGO & CO | 65,076 | $3.411M | 0.4% | $52.42 * | $26.20 | +61.1% | COMMON STOCK | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 26,817 | $3.374M | 0.4% | $125.82 | $94.37 | — | COMMON STOCK | 913017109 |
| — | GLAXOSMITHKLINE PLC ADR | 85,636 | $3.346M | 0.4% | $39.07 | $46.91 | — | COMMON STOCK | 37733W105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 20,994 | $3.338M | 0.4% | $159.00 * | $111.62 | +18.1% | COMMON STOCK | 009158106 |
| — | POWERSHARES QQQ TRUST | 20,725 | $3.319M | 0.4% | $160.14 | $148.05 | — | COMMON STOCK | 73935A104 |
| — | KELLOGG CO | 51,032 | $3.318M | 0.4% | $65.02 * | $36.44 | +26.2% | COMMON STOCK | 487836108 |
| BA | BOEING CO | 9,996 | $3.278M | 0.4% | $327.93 * | $135.00 | +132.6% | COMMON STOCK | 097023105 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 67,651 | $3.196M | 0.4% | $47.24 | $40.55 | +16.5% | COMMON STOCK | 464287184 |
| STT | STATE STREET CORP | 31,873 | $3.179M | 0.4% | $99.74 * | $56.34 | +39.0% | COMMON STOCK | 857477103 |
| NEE | NEXTERA ENERGY INC | 19,120 | $3.123M | 0.4% | $163.34 * | $13.82 | +143.9% | COMMON STOCK | 65339F101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 20,483 | $3.098M | 0.4% | $151.25 * | $46.57 | +147.4% | COMMON STOCK | 693475105 |
| BDX | BECTON DICKINSON | 13,381 | $2.899M | 0.4% | $216.65 * | $146.14 | +28.9% | COMMON STOCK | 075887109 |
| BALL | BALL CORP | 72,291 | $2.871M | 0.4% | $39.71 * | $35.46 | +2.8% | COMMON STOCK | 058498106 |
| XLB | SPDR - MATERIALS SECTOR | 49,577 | $2.823M | 0.3% | $56.94 * | $20.01 | +42.2% | COMMON STOCK | 81369Y100 |
| — | BLACKROCK INCORPORATED | 5,160 | $2.796M | 0.3% | $541.86 | $312.07 | — | COMMON STOCK | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 24,974 | $2.751M | 0.3% | $110.15 * | $64.61 | +30.0% | COMMON STOCK | 494368103 |
| GXC | SPDR S&P CHINA ETF | 24,514 | $2.713M | 0.3% | $110.67 | $79.82 | +38.7% | COMMON STOCK | 78463X400 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,660 | $2.635M | 0.3% | $63.25 * | $27.90 | +69.5% | COMMON STOCK | 110122108 |
| DHR | DANAHER CORP | 26,785 | $2.623M | 0.3% | $97.93 * | $25.78 | +224.9% | COMMON STOCK | 235851102 |
| EPP | ISHARES MSCI PACIFIC EX - JAPA | 56,133 | $2.608M | 0.3% | $46.46 | $48.39 | -4.0% | COMMON STOCK | 464286665 |
| LOW | LOWE'S COMPANIES INC | 29,220 | $2.564M | 0.3% | $87.75 * | $30.76 | +147.1% | COMMON STOCK | 548661107 |
| EMB | ISHARES JP MORGAN EMERGING BON | 22,171 | $2.501M | 0.3% | $112.81 | $116.05 | -2.8% | COMMON STOCK | 464288281 |
| VLO | VALERO ENERGY CORP | 26,380 | $2.447M | 0.3% | $92.76 * | $42.16 | +61.3% | COMMON STOCK | 91913Y100 |
| MA | MASTERCARD INC CL A | 13,728 | $2.404M | 0.3% | $175.12 * | $80.82 | +107.6% | COMMON STOCK | 57636Q104 |
| XLU | SPDR - UTILITIES SECTOR | 47,357 | $2.393M | 0.3% | $50.53 * | $18.88 | +33.8% | COMMON STOCK | 81369Y886 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 17,346 | $2.375M | 0.3% | $136.92 * | $95.33 | +17.6% | COMMON STOCK | 459506101 |
| ITW | ILLINOIS TOOL WORKS INC | 15,022 | $2.354M | 0.3% | $156.70 * | $52.93 | +145.2% | COMMON STOCK | 452308109 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 22,217 | $2.324M | 0.3% | $104.60 | $107.22 | -2.4% | COMMON STOCK | 464288588 |
| V | VISA INCORPORATED | 19,369 | $2.317M | 0.3% | $119.62 * | $60.03 | +88.9% | COMMON STOCK | 92826C839 |
| AMZN | AMAZON.COM INC | 1,597 | $2.311M | 0.3% | $1447.09 * | $43.79 | +65.3% | COMMON STOCK | 023135106 |
| DE | DEERE & CO | 14,658 | $2.276M | 0.3% | $155.27 * | $84.59 | +63.6% | COMMON STOCK | 244199105 |
| ROK | ROCKWELL AUTOMATION, INC | 12,842 | $2.237M | 0.3% | $174.19 * | $105.58 | +42.8% | COMMON STOCK | 773903109 |
| CSX | CSX CORP | 39,318 | $2.19M | 0.3% | $55.70 * | $9.01 | +85.8% | COMMON STOCK | 126408103 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 24,579 | $2.105M | 0.3% | $85.64 | $92.40 | -7.3% | COMMON STOCK | 464288513 |
| AMGN | AMGEN INC | 12,220 | $2.083M | 0.3% | $170.46 * | $117.07 | +15.0% | COMMON STOCK | 031162100 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 63,736 | $1.981M | 0.2% | $31.08 | $33.55 | -7.4% | COMMON STOCK | 81369Y860 |
| ORCL | ORACLE CORPORATION | 42,439 | $1.942M | 0.2% | $45.76 * | $29.01 | +40.4% | COMMON STOCK | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 23,107 | $1.908M | 0.2% | $82.57 * | $31.90 | +128.6% | COMMON STOCK | 571748102 |
| NSC | NORFOLK SOUTHERN CORP | 13,867 | $1.883M | 0.2% | $135.79 * | $54.54 | +112.7% | COMMON STOCK | 655844108 |
| AXP | AMERICAN EXPRESS CO | 19,964 | $1.862M | 0.2% | $93.27 * | $66.31 | +26.4% | COMMON STOCK | 025816109 |
| EZA | ISHARES MSCI SOUTH AFRICA IDX | 26,620 | $1.828M | 0.2% | $68.67 | $65.86 | +4.3% | COMMON STOCK | 464286780 |
| HON | HONEYWELL INTERNATIONAL INC | 12,555 | $1.815M | 0.2% | $144.56 * | $59.51 | +86.8% | COMMON STOCK | 438516106 |
| EWG | ISHARES MSCI GERMANY INDEX | 53,809 | $1.724M | 0.2% | $32.04 | $25.77 | +24.3% | COMMON STOCK | 464286806 |
| TKR | TIMKEN CO | 36,593 | $1.669M | 0.2% | $45.61 | $34.98 | +30.4% | COMMON STOCK | 887389104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 28,424 | $1.66M | 0.2% | $58.40 | $56.92 | +2.6% | COMMON STOCK | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 7,744 | $1.657M | 0.2% | $213.97 * | $46.00 | +310.7% | COMMON STOCK | 91324P102 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 43,386 | $1.63M | 0.2% | $37.57 | $31.48 | +19.3% | COMMON STOCK | 464287390 |
| DIS | DISNEY WALT CO | 16,071 | $1.614M | 0.2% | $100.43 * | $61.07 | +56.3% | COMMON STOCK | 254687106 |
| AMAT | APPLIED MATERIALS INC | 28,841 | $1.604M | 0.2% | $55.62 * | $27.74 | +83.4% | COMMON STOCK | 038222105 |
| TIP | ISHARES BARCLAYS TIPS BOND | 14,115 | $1.596M | 0.2% | $113.07 | $120.76 | -6.4% | COMMON STOCK | 464287176 |
| GD | GENERAL DYNAMICS CORP | 7,086 | $1.565M | 0.2% | $220.86 * | $68.66 | +169.4% | COMMON STOCK | 369550108 |
| PH | PARKER HANNIFIN CORP | 9,031 | $1.545M | 0.2% | $171.08 * | $87.32 | +74.1% | COMMON STOCK | 701094104 |
| BAX | BAXTER INTERNATIONAL INCORPORA | 23,074 | $1.501M | 0.2% | $65.05 * | $40.72 | +39.3% | COMMON STOCK | 071813109 |
| CFR | CULLEN/FROST BANKERS INC | 13,403 | $1.422M | 0.2% | $106.10 * | $46.11 | +82.7% | COMMON STOCK | 229899109 |
| IGIB | ISHARES BARCLAYS INTRM CREDIT | 13,210 | $1.416M | 0.2% | $107.19 * | $55.19 | -2.9% | COMMON STOCK | 464288638 |
| EWJ | ISHARES MSCI JAPAN ETF | 22,999 | $1.396M | 0.2% | $60.70 | $49.93 | +21.5% | COMMON STOCK | 46434G822 |
| LMT | LOCKHEED MARTIN CORP | 4,123 | $1.393M | 0.2% | $337.86 * | $159.47 | +72.1% | COMMON STOCK | 539830109 |
| CMCSA | COMCAST CORP CLASS A | 40,704 | $1.39M | 0.2% | $34.15 * | $30.03 | -6.7% | COMMON STOCK | 20030N101 |
| USB | US BANCORP | 27,250 | $1.376M | 0.2% | $50.50 * | $28.01 | +32.4% | COMMON STOCK | 902973304 |
| COP | CONOCOPHILLIPS | 23,202 | $1.375M | 0.2% | $59.26 * | $38.16 | +20.5% | COMMON STOCK | 20825C104 |
| BBY | BEST BUY INC | 19,532 | $1.367M | 0.2% | $69.99 * | $33.67 | +55.9% | COMMON STOCK | 086516101 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 38,391 | $1.335M | 0.2% | $34.77 | $30.44 | +14.2% | COMMON STOCK | 46435G334 |
| D | DOMINION ENERGY INC | 19,677 | $1.327M | 0.2% | $67.44 * | $32.59 | +46.6% | COMMON STOCK | 25746U109 |
| — | RAYTHEON CO | 6,057 | $1.308M | 0.2% | $215.95 | $69.23 | — | COMMON STOCK | 755111507 |
| MPC | MARATHON PETROLEUM CORPORATION | 16,629 | $1.216M | 0.1% | $73.13 * | $36.63 | +56.4% | COMMON STOCK | 56585A102 |
| GILD | GILEAD SCIENCES INC | 16,014 | $1.207M | 0.1% | $75.37 * | $53.56 | +4.9% | COMMON STOCK | 375558103 |
| EWBC | EAST WEST BANCORP INCORPORATED | 18,593 | $1.163M | 0.1% | $62.55 * | $18.94 | +172.3% | COMMON STOCK | 27579R104 |
| CVS | CVS HEALTH CORP | 18,421 | $1.146M | 0.1% | $62.21 * | $58.40 | -17.0% | COMMON STOCK | 126650100 |
| ADI | ANALOG DEVICES INC | 12,520 | $1.141M | 0.1% | $91.13 * | $57.16 | +38.2% | COMMON STOCK | 032654105 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 7,353 | $1.14M | 0.1% | $155.04 * | $20.07 | +93.1% | COMMON STOCK | 464287309 |
| — | CDK GLOBAL HOLDINGS INC | 17,895 | $1.133M | 0.1% | $63.31 | $42.08 | — | COMMON STOCK | 12508E101 |
| — | CORESITE REALTY CORPORATION | 11,122 | $1.115M | 0.1% | $100.25 | $91.75 | — | COMMON STOCK | 21870Q105 |
| NVS | NOVARTIS AG ADR | 13,604 | $1.1M | 0.1% | $80.86 | $69.78 | +15.9% | COMMON STOCK | 66987V109 |
| — | MONSANTO CO | 9,350 | $1.091M | 0.1% | $116.68 | $104.24 | — | COMMON STOCK | 61166W101 |
| EWQ | ISHARES INC MSCI FRANCE INDEX | 33,662 | $1.057M | 0.1% | $31.40 | $24.60 | +27.7% | COMMON STOCK | 464286707 |
| GOOG | ALPHABET INC CL C | 1,008 | $1.04M | 0.1% | $1031.75 * | $35.61 | +43.8% | COMMON STOCK | 02079K107 |
| MCK | MCKESSON CORPORATION | 7,273 | $1.024M | 0.1% | $140.79 * | $109.74 | +20.8% | COMMON STOCK | 58155Q103 |
| PSX | PHILLIPS 66 | 10,436 | $1.001M | 0.1% | $95.92 * | $50.79 | +39.2% | COMMON STOCK | 718546104 |
| NVDA | NVIDIA CORP | 4,264 | $987K | 0.1% | $231.47 * | $4.87 | +17.7% | COMMON STOCK | 67066G104 |
| AFL | AFLAC INC | 22,560 | $987K | 0.1% | $43.75 * | $32.48 | +12.3% | COMMON STOCK | 001055102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 4,503 | $983K | 0.1% | $218.30 * | $31.72 | +72.1% | COMMON STOCK | 464287606 |
| — | SYMANTEC CORP | 37,918 | $980K | 0.1% | $25.85 | $23.88 | — | COMMON STOCK | 871503108 |
| GIS | GENERAL MILLS INC | 21,606 | $974K | 0.1% | $45.08 * | $30.29 | +12.5% | COMMON STOCK | 370334104 |
| IJT | ISHARES S&P SMALLCAP 600/GRO I | 5,577 | $970K | 0.1% | $173.93 * | $46.61 | +86.5% | COMMON STOCK | 464287887 |
| ALL | ALLSTATE CORP | 9,868 | $936K | 0.1% | $94.85 * | $57.46 | +37.9% | COMMON STOCK | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 2,585 | $902K | 0.1% | $348.94 * | $59.99 | +412.5% | COMMON STOCK | 666807102 |
| SLB | SCHLUMBERGER LTD | 13,819 | $896K | 0.1% | $64.84 * | $57.46 | -9.7% | COMMON STOCK | 806857108 |
| EPS | WISDOMTREE US EARNINGS 500 FUN | 29,333 | $891K | 0.1% | $30.38 | $26.12 | +16.3% | COMMON STOCK | 97717W588 |
| — | HILLENBRAND INCORPORATED | 19,364 | $889K | 0.1% | $45.91 | $37.93 | — | COMMON STOCK | 431571108 |
| FTV | FORTIVE CORP | 11,390 | $883K | 0.1% | $77.52 * | $30.87 | +53.4% | COMMON STOCK | 34959J108 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 34,541 | $874K | 0.1% | $25.30 | $20.13 | +25.7% | COMMON STOCK | 464286871 |
| — | COHERENT INCORPORATED | 4,646 | $871K | 0.1% | $187.47 | $187.47 | — | COMMON STOCK | 192479103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 5,602 | $866K | 0.1% | $154.59 * | $48.82 | +58.2% | COMMON STOCK | 464287705 |
| BIIB | BIOGEN INC. | 3,123 | $855K | 0.1% | $273.78 | $258.02 | +6.1% | COMMON STOCK | 09062X103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 8,938 | $850K | 0.1% | $95.10 | $76.61 | +24.2% | COMMON STOCK | 464287168 |
| ITA | ISHARES U.S. AEROSPACE & DEFEN | 4,235 | $838K | 0.1% | $197.87 * | $93.26 | +6.1% | COMMON STOCK | 464288760 |
| STZ | CONSTELLATION BRANDS INC | 3,641 | $830K | 0.1% | $227.96 * | $194.12 | +3.6% | COMMON STOCK | 21036P108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 13,564 | $819K | 0.1% | $60.38 | $37.63 | +60.5% | COMMON STOCK | 78464A698 |
| AVY | AVERY DENNISON CORP | 7,544 | $802K | 0.1% | $106.31 * | $62.21 | +48.8% | COMMON STOCK | 053611109 |
| AWK | AMERICAN WATER WORKS COMPANY I | 9,542 | $784K | 0.1% | $82.16 * | $66.82 | +6.1% | COMMON STOCK | 030420103 |
| UNP | UNION PAC CORP | 5,825 | $783K | 0.1% | $134.42 * | $73.25 | +54.7% | COMMON STOCK | 907818108 |
| IJS | ISHARES S&P SMALL CAP 600/VALU | 5,150 | $777K | 0.1% | $150.87 * | $48.51 | +55.5% | COMMON STOCK | 464287879 |
| — | WYNDHAM WORLDWIDE CORP | 6,733 | $770K | 0.1% | $114.36 | $88.40 | — | COMMON STOCK | 98310W108 |
| SDY | SPDR S&P DIVIDEND | 8,343 | $761K | 0.1% | $91.21 | $75.20 | +21.3% | COMMON STOCK | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 17,059 | $746K | 0.1% | $43.73 | $28.12 | +55.6% | COMMON STOCK | 874039100 |
| — | BROOKLINE BANCORP INC | 46,032 | $745K | 0.1% | $16.18 | $9.15 | — | COMMON STOCK | 11373M107 |
| GLW | CORNING INC | 26,717 | $745K | 0.1% | $27.88 * | $10.80 | +108.7% | COMMON STOCK | 219350105 |
| EZU | ISHARES MSCI EUROZONE ETF | 17,165 | $744K | 0.1% | $43.34 | $39.13 | +10.8% | COMMON STOCK | 464286608 |
| PAYX | PAYCHEX INC | 11,964 | $737K | 0.1% | $61.60 * | $22.84 | +114.2% | COMMON STOCK | 704326107 |
| SPGI | S&P GLOBAL INC COM | 3,849 | $735K | 0.1% | $190.96 * | $96.34 | +85.4% | COMMON STOCK | 78409V104 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 11,114 | $708K | 0.1% | $63.70 | $61.17 | — | COMMON STOCK | 512816109 |
| NUE | NUCOR CORP | 11,394 | $696K | 0.1% | $61.08 * | $35.27 | +46.8% | COMMON STOCK | 670346105 |
| TJX | TJX COMPANIES INCORPORATED | 8,499 | $694K | 0.1% | $81.66 * | $34.65 | +5.8% | COMMON STOCK | 872540109 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 6,490 | $693K | 0.1% | $106.78 | $110.85 | -3.7% | COMMON STOCK | 464287556 |
| MO | ALTRIA GROUP INC | 10,920 | $681K | 0.1% | $62.36 * | $19.39 | +79.0% | COMMON STOCK | 02209S103 |
| CTAS | CINTAS CORP | 3,968 | $677K | 0.1% | $170.61 * | $31.44 | +25.5% | COMMON STOCK | 172908105 |
| SO | SOUTHERN COMPANY | 15,093 | $674K | 0.1% | $44.66 * | $26.24 | +24.1% | COMMON STOCK | 842587107 |
| FFIV | F5 NETWORKS INCORPORATED | 4,661 | $674K | 0.1% | $144.60 | $115.10 | +25.6% | COMMON STOCK | 315616102 |
| AJG | ARTHUR J GALLAGHER & CO | 9,748 | $670K | 0.1% | $68.73 * | $43.81 | +41.0% | COMMON STOCK | 363576109 |
| GS | GOLDMAN SACHS GROUP INC | 2,612 | $658K | 0.1% | $251.91 * | $130.63 | +62.0% | COMMON STOCK | 38141G104 |
| XYL | XYLEM INC | 7,940 | $611K | 0.1% | $76.95 * | $52.82 | +32.7% | COMMON STOCK | 98419M100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,344 | $604K | 0.1% | $257.68 * | $124.41 | +76.1% | COMMON STOCK | 446413106 |
| AMT | AMERICAN TOWER CORP REIT | 4,144 | $602K | 0.1% | $145.27 * | $108.19 | +9.4% | COMMON STOCK | 03027X100 |
| QCOM | QUALCOMM INC | 10,735 | $595K | 0.1% | $55.43 * | $45.62 | -0.5% | COMMON STOCK | 747525103 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 26,733 | $589K | 0.1% | $22.03 | $25.87 | -14.9% | COMMON STOCK | 464286103 |
| WM | WASTE MGMT INC DEL | 6,996 | $588K | 0.1% | $84.05 * | $44.02 | +67.5% | COMMON STOCK | 94106L109 |
| — | CELGENE CORPORATION | 6,558 | $585K | 0.1% | $89.20 | $111.73 | — | COMMON STOCK | 151020104 |
| DOV | DOVER CORP | 5,883 | $578K | 0.1% | $98.25 * | $38.94 | +80.7% | COMMON STOCK | 260003108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,182 | $577K | 0.1% | $51.60 * | $19.06 | +127.5% | COMMON STOCK | 416515104 |
| GPC | GENUINE PARTS CO | 6,267 | $563K | 0.1% | $89.84 * | $50.06 | +43.5% | COMMON STOCK | 372460105 |
| DHI | D R HORTON INC | 12,512 | $549K | 0.1% | $43.88 * | $23.18 | +73.6% | COMMON STOCK | 23331A109 |
| CW | CURTISS WRIGHT CORPORATION | 4,047 | $547K | 0.1% | $135.16 * | $114.24 | +14.1% | COMMON STOCK | 231561101 |
| TPR | TAPESTRY INCORPORATED | 10,388 | $547K | 0.1% | $52.66 * | $32.95 | +29.2% | COMMON STOCK | 876030107 |
| TGT | TARGET CORP | 7,780 | $541K | 0.1% | $69.54 * | $44.81 | +25.0% | COMMON STOCK | 87612E106 |
| LEN | LENNAR CORP CL A | 9,143 | $539K | 0.1% | $58.95 * | $52.05 | +0.5% | COMMON STOCK | 526057104 |
| MKC | MCCORMICK & CO INC | 5,014 | $533K | 0.1% | $106.30 * | $45.28 | +1.2% | COMMON STOCK | 579780206 |
| DUK | DUKE ENERGY CORP COM | 6,866 | $531K | 0.1% | $77.34 * | $41.38 | +36.6% | COMMON STOCK | 26441C204 |
| NTRS | NORTHERN TRUST CORPORATION | 5,064 | $522K | 0.1% | $103.08 * | $63.52 | +29.1% | COMMON STOCK | 665859104 |
| — | TIME WARNER INC | 5,470 | $517K | 0.1% | $94.52 | $77.15 | — | COMMON STOCK | 887317303 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,191 | $516K | 0.1% | $99.40 * | $49.06 | +34.9% | COMMON STOCK | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,475 | $504K | 0.1% | $341.69 | $261.84 | +30.5% | COMMON STOCK | 78467Y107 |
| KHC | KRAFT HEINZ COMPANY | 8,032 | $501K | 0.1% | $62.38 * | $55.51 | -22.7% | COMMON STOCK | 500754106 |
| — | ANDEAVOR | 4,939 | $497K | 0.1% | $100.63 | $102.95 | — | COMMON STOCK | 03349M105 |
| TDY | TELEDYNE TECHNOLOGIES INCORPOR | 2,636 | $493K | 0.1% | $187.03 | $176.34 | +6.1% | COMMON STOCK | 879360105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,370 | $491K | 0.1% | $91.43 * | $30.69 | +28.9% | COMMON STOCK | 595017104 |
| DGX | QUEST DIAGNOSTICS INC | 4,836 | $485K | 0.1% | $100.29 * | $87.50 | -2.0% | COMMON STOCK | 74834L100 |
| MAS | MASCO CORP | 11,809 | $477K | 0.1% | $40.39 * | $21.54 | +65.9% | COMMON STOCK | 574599106 |
| DRI | DARDEN RESTAURANTS INC | 5,578 | $476K | 0.1% | $85.34 * | $56.71 | +20.9% | COMMON STOCK | 237194105 |
| — | MARATHON OIL CORP | 28,906 | $466K | 0.1% | $16.12 | $26.43 | — | COMMON STOCK | 565849106 |
| SPG | SIMON PROPERTY GROUP INCORPORA | 3,011 | $465K | 0.1% | $154.43 * | $103.84 | -2.4% | COMMON STOCK | 828806109 |
| CRL | CHARLES RIVER LABORATORIES INT | 4,354 | $465K | 0.1% | $106.80 | $92.40 | +15.5% | COMMON STOCK | 159864107 |
| ED | CONSOLIDATED EDISON INC | 5,787 | $451K | 0.1% | $77.93 * | $36.35 | +62.0% | COMMON STOCK | 209115104 |
| OGE | OGE ENERGY CORP | 13,645 | $447K | 0.1% | $32.76 | $31.12 | +5.3% | COMMON STOCK | 670837103 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,880 | $443K | 0.1% | $153.82 | $97.65 | +57.7% | COMMON STOCK | 759351604 |
| — | BB&T CORP | 8,422 | $438K | 0.1% | $52.01 | $47.45 | — | COMMON STOCK | 054937107 |
| MAR | MARRIOTT INTL INC A | 3,186 | $433K | 0.1% | $135.91 * | $70.00 | +82.2% | COMMON STOCK | 571903202 |
| XEL | XCEL ENERGY INC | 9,439 | $429K | 0.1% | $45.45 * | $19.04 | +88.6% | COMMON STOCK | 98389B100 |
| HYMB | SPDR NUVEEN S&P HI YIELD MUNI | 7,624 | $425K | 0.1% | $55.75 * | $27.88 | -0.0% | COMMON STOCK | 78464A284 |
| BK | BANK OF NEW YORK MELLON CORP | 8,234 | $424K | 0.1% | $51.49 * | $35.73 | +16.1% | COMMON STOCK | 064058100 |
| META | FACEBOOK INCORPORATED CLASS A | 2,659 | $424K | 0.1% | $159.46 | $146.83 | +8.1% | COMMON STOCK | 30303M102 |
| — | AQUA AMERICA INC | 12,102 | $412K | 0.1% | $34.04 | $29.84 | — | COMMON STOCK | 03836W103 |
| MDT | MEDTRONIC PLC | 5,016 | $403K | 0.0% | $80.34 * | $58.10 | +13.3% | COMMON STOCK | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 2,623 | $402K | 0.0% | $153.26 * | $107.24 | +15.0% | COMMON STOCK | 854502101 |
| M | MACYS INC | 13,476 | $401K | 0.0% | $29.76 | $51.18 | -41.9% | COMMON STOCK | 55616P104 |
| CLX | CLOROX CO | 2,996 | $399K | 0.0% | $133.18 * | $79.13 | +33.9% | COMMON STOCK | 189054109 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 4,608 | $395K | 0.0% | $85.72 * | $73.43 | -11.2% | COMMON STOCK | 810186106 |
| CHD | CHURCH & DWIGHT INC | 7,837 | $395K | 0.0% | $50.40 * | $42.72 | +7.1% | COMMON STOCK | 171340102 |
| TD | TORONTO DOMINION BANK ONTARIO | 6,915 | $393K | 0.0% | $56.83 | $44.88 | +26.7% | COMMON STOCK | 891160509 |
| ES | EVERSOURCE ENERGY | 6,660 | $392K | 0.0% | $58.86 * | $36.52 | +23.1% | COMMON STOCK | 30040W108 |
| EVR | EVERCORE INCORPORATED | 4,462 | $389K | 0.0% | $87.18 * | $54.82 | +34.0% | COMMON STOCK | 29977A105 |
| EL | LAUDER ESTEE COMPANIES CLASS A | 2,459 | $368K | 0.0% | $149.65 * | $75.79 | +79.3% | COMMON STOCK | 518439104 |
| SBUX | STARBUCKS CORPORATION | 6,226 | $360K | 0.0% | $57.82 * | $40.16 | +21.7% | COMMON STOCK | 855244109 |
| SEE | SEALED AIR CORPORATION | 8,417 | $360K | 0.0% | $42.77 * | $38.66 | -3.7% | COMMON STOCK | 81211K100 |
| MU | MICRON TECHNOLOGY INCORPORATED | 6,898 | $360K | 0.0% | $52.19 * | $46.70 | +8.9% | COMMON STOCK | 595112103 |
| FDX | FEDEX CORPORATION | 1,476 | $354K | 0.0% | $239.84 * | $100.01 | +109.7% | COMMON STOCK | 31428X106 |
| FMC | FMC CORP | 4,528 | $347K | 0.0% | $76.63 * | $31.36 | +72.7% | COMMON STOCK | 302491303 |
| HPQ | HP INC | 15,734 | $345K | 0.0% | $21.93 * | $9.63 | +75.8% | COMMON STOCK | 40434L105 |
| ELV | ANTHEM INC | 1,544 | $339K | 0.0% | $219.56 * | $118.58 | +67.4% | COMMON STOCK | 036752103 |
| — | PACWEST BANCORP | 6,735 | $334K | 0.0% | $49.59 | $53.05 | — | COMMON STOCK | 695263103 |
| — | SUNTRUST BANKS INC | 4,906 | $334K | 0.0% | $68.08 | $41.12 | — | COMMON STOCK | 867914103 |
| YUM | YUM BRANDS INC | 3,885 | $331K | 0.0% | $85.20 * | $48.36 | +52.8% | COMMON STOCK | 988498101 |
| ECL | ECOLAB INC. | 2,419 | $331K | 0.0% | $136.83 * | $73.98 | +70.6% | COMMON STOCK | 278865100 |
| CB | CHUBB LIMITED | 2,387 | $326K | 0.0% | $136.57 * | $98.72 | +21.3% | COMMON STOCK | H1467J104 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 9,428 | $324K | 0.0% | $34.37 | $28.80 | +19.3% | COMMON STOCK | 464286749 |
| — | RED HAT INCORPORATED | 2,147 | $321K | 0.0% | $149.51 | $125.44 | — | COMMON STOCK | 756577102 |
| — | CITRIX SYSTEMS INCORPORATED | 3,390 | $315K | 0.0% | $92.92 | $92.92 | — | COMMON STOCK | 177376100 |
| SYK | STRYKER CORP | 1,956 | $314K | 0.0% | $160.53 * | $102.47 | +44.5% | COMMON STOCK | 863667101 |
| WY | WEYERHAEUSER CO REIT | 8,894 | $312K | 0.0% | $35.08 * | $20.26 | +27.6% | COMMON STOCK | 962166104 |
| CHE | CHEMED CORPORATION | 1,103 | $301K | 0.0% | $272.89 * | $221.07 | +20.3% | COMMON STOCK | 16359R103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $299K | 0.0% | $299000.00 | $230816.08 | +29.6% | COMMON STOCK | 084670108 |
| — | FEDERATED PREMIER MUNI INCOME | 22,256 | $297K | 0.0% | $13.34 | $14.02 | — | COMMON STOCK | 31423P108 |
| FITB | FIFTH THIRD BANCORP | 9,006 | $286K | 0.0% | $31.76 * | $22.04 | +7.3% | COMMON STOCK | 316773100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,863 | $286K | 0.0% | $41.67 * | $21.31 | +62.5% | COMMON STOCK | 609207105 |
| EWD | ISHARES MSCI SWEDEN ETF | 8,518 | $285K | 0.0% | $33.46 | $32.33 | +3.5% | COMMON STOCK | 464286756 |
| DEO | DIAGEO PLC | 2,100 | $284K | 0.0% | $135.24 | $107.94 | +25.5% | COMMON STOCK | 25243Q205 |
| IRM | IRON MOUNTAIN INC REIT | 8,582 | $282K | 0.0% | $32.86 * | $21.21 | +1.5% | COMMON STOCK | 46284V101 |
| ZD | J2 GLOBAL INCORPORATED | 3,557 | $281K | 0.0% | $79.00 * | $67.86 | +1.1% | COMMON STOCK | 48123V102 |
| DTE | DTE ENERGY CO | 2,656 | $278K | 0.0% | $104.67 * | $39.26 | +74.8% | COMMON STOCK | 233331107 |
| NVR | NVR INCORPORATED | 99 | $277K | 0.0% | $2797.98 | $3249.23 | -13.8% | COMMON STOCK | 62944T105 |
| IP | INTERNATIONAL PAPER CO | 5,158 | $276K | 0.0% | $53.51 * | $27.06 | +32.6% | COMMON STOCK | 460146103 |
| — | STATOIL ASA | 11,592 | $274K | 0.0% | $23.64 | $24.83 | — | COMMON STOCK | 85771P102 |
| PLCE | CHILDRENS PLACE RETAIL STORES | 2,008 | $272K | 0.0% | $135.46 | $145.38 | -7.0% | COMMON STOCK | 168905107 |
| VTR | VENTAS INCORPORATED | 5,398 | $267K | 0.0% | $49.46 * | $41.27 | -13.0% | COMMON STOCK | 92276F100 |
| CC | THE CHEMOURS COMPANY | 5,477 | $267K | 0.0% | $48.75 * | $23.24 | +54.3% | COMMON STOCK | 163851108 |
| — | WESTERN ASSET MUNICIPAL PART F | 18,505 | $265K | 0.0% | $14.32 | $15.24 | — | COMMON STOCK | 95766P108 |
| AME | AMETEK INC | 3,451 | $262K | 0.0% | $75.92 * | $49.70 | +45.1% | COMMON STOCK | 031100100 |
| — | DR PEPPER SNAPPLE GROUP INCORP | 2,189 | $259K | 0.0% | $118.32 | $86.06 | — | COMMON STOCK | 26138E109 |
| COF | CAPITAL ONE FINL CORP | 2,694 | $258K | 0.0% | $95.77 * | $65.69 | +27.6% | COMMON STOCK | 14040H105 |
| MET | METLIFE INC | 5,622 | $258K | 0.0% | $45.89 * | $29.94 | +17.4% | COMMON STOCK | 59156R108 |
| CPB | CAMPBELL SOUP CO | 5,895 | $255K | 0.0% | $43.26 * | $27.61 | +20.8% | COMMON STOCK | 134429109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,321 | $253K | 0.0% | $109.00 | $110.63 | -1.5% | COMMON STOCK | 464288414 |
| SPY | SPDR S&P 500 ETF TRUST | 961 | $253K | 0.0% | $263.27 | $221.80 | +18.6% | COMMON STOCK | 78462F103 |
| — | EXPRESS SCRIPTS HLDG | 3,597 | $248K | 0.0% | $68.95 | $77.39 | — | COMMON STOCK | 30219G108 |
| — | MYLAN NV | 5,848 | $241K | 0.0% | $41.21 | $42.18 | — | COMMON STOCK | N59465109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,196 | $241K | 0.0% | $109.74 * | $86.94 | +10.8% | COMMON STOCK | 11133T103 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,809 | $238K | 0.0% | $84.73 | $87.91 | -3.5% | COMMON STOCK | 92206C870 |
| FISV | FISERV INC | 3,333 | $238K | 0.0% | $71.41 | $58.14 | +22.6% | COMMON STOCK | 337738108 |
| NJR | NEW JERSEY RESOURCES CORP | 5,910 | $237K | 0.0% | $40.10 * | $31.88 | -3.8% | COMMON STOCK | 646025106 |
| BEN | FRANKLIN RESOURCES INC | 6,807 | $236K | 0.0% | $34.67 * | $26.66 | -8.6% | COMMON STOCK | 354613101 |
| THG | HANOVER INS GROUP INC | 2,001 | $236K | 0.0% | $117.94 * | $80.77 | +15.3% | COMMON STOCK | 410867105 |
| — | WESTERN ASSET MANAGED MUNI FD | 18,122 | $236K | 0.0% | $13.02 | $14.07 | — | COMMON STOCK | 95766M105 |
| PRU | PRUDENTIAL FINL INC | 2,239 | $232K | 0.0% | $103.62 * | $50.47 | +41.0% | COMMON STOCK | 744320102 |
| PPL | PPL CORPORATION | 8,178 | $231K | 0.0% | $28.25 * | $16.14 | +24.3% | COMMON STOCK | 69351T106 |
| — | GENERAL AMERICAN INVESTORS | 6,914 | $231K | 0.0% | $33.41 | $34.86 | — | COMMON STOCK | 368802104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,105 | $230K | 0.0% | $109.26 * | $79.12 | +25.7% | COMMON STOCK | 98956P102 |
| RJF | RAYMOND JAMES FINANCIAL INCORP | 2,551 | $228K | 0.0% | $89.38 * | $55.10 | -3.9% | COMMON STOCK | 754730109 |
| ICF | ISHARES COHEN & STEERS REIT ET | 2,417 | $225K | 0.0% | $93.09 * | $53.81 | -13.3% | COMMON STOCK | 464287564 |
| — | HEALTHCARE RLTY TRUST REIT | 8,001 | $222K | 0.0% | $27.75 | $35.00 | — | COMMON STOCK | 421946104 |
| EWI | ISHARES MSCI ITALY ETF | 6,877 | $221K | 0.0% | $32.14 | $30.07 | +6.9% | COMMON STOCK | 46434G830 |
| — | NEUBERGER BERMAN INTER MUNI | 16,070 | $221K | 0.0% | $13.75 | $14.81 | — | COMMON STOCK | 64124P101 |
| — | VERSUM MATERIALS INC | 5,778 | $217K | 0.0% | $37.56 | $28.09 | — | COMMON STOCK | 92532W103 |
| — | INVESCO MUN OPPORTUNITY TRUST | 18,420 | $216K | 0.0% | $11.73 | $12.38 | — | COMMON STOCK | 46132C107 |
| AEP | AMERICAN ELEC PWR INC | 3,125 | $215K | 0.0% | $68.80 * | $45.20 | +15.4% | COMMON STOCK | 025537101 |
| IBND | SPDR BLOOMBERG BARCLAYS INTL C | 5,937 | $214K | 0.0% | $36.05 | $35.20 | +2.3% | COMMON STOCK | 78464A151 |
| — | APACHE CORP | 5,481 | $211K | 0.0% | $38.50 | $55.78 | — | COMMON STOCK | 037411105 |
| BAC | BANK OF AMERICA CORP | 6,917 | $208K | 0.0% | $30.07 * | $22.78 | +9.5% | COMMON STOCK | 060505104 |
| LII | LENNOX INTERNATIONAL INCORPORA | 1,006 | $206K | 0.0% | $204.77 * | $125.11 | +48.8% | COMMON STOCK | 526107107 |
| EWN | ISHARES MSCI NETHERLANDS INV M | 6,366 | $203K | 0.0% | $31.89 | $30.52 | +4.8% | COMMON STOCK | 464286814 |
| — | CORELOGIC INCORPORATED | 4,468 | $202K | 0.0% | $45.21 | $46.14 | — | COMMON STOCK | 21871D103 |
| VMC | VULCAN MATERIALS COMPANY | 1,774 | $202K | 0.0% | $113.87 * | $49.35 | +116.1% | COMMON STOCK | 929160109 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 11,422 | $200K | 0.0% | $17.51 * | $6.50 | +111.6% | COMMON STOCK | 42824C109 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 13,960 | $181K | 0.0% | $12.97 | $13.75 | — | COMMON STOCK | 670657105 |
| — | NUVEEN QUALITY MUNICIPAL INCOM | 13,025 | $171K | 0.0% | $13.13 | $14.05 | — | COMMON STOCK | 67066V101 |
| MTUS | TIMKENSTEEL CORPORATION | 10,139 | $154K | 0.0% | $15.19 | $32.60 | -53.4% | COMMON STOCK | 887399103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME | 12,950 | $146K | 0.0% | $11.27 | $11.81 | — | COMMON STOCK | 723763108 |
| AES | AES CORP | 12,312 | $140K | 0.0% | $11.37 * | $7.45 | +15.3% | COMMON STOCK | 00130H105 |
| — | WESTERN ASSET INTERMEDIATE MUN | 15,110 | $131K | 0.0% | $8.67 | $9.33 | — | COMMON STOCK | 958435109 |
| — | 22ND CENTURY GROUP INCORPORATE | 53,725 | $126K | 0.0% | $2.35 | $2.09 | — | COMMON STOCK | 90137F103 |