Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $881M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SPDR - TECHNOLOGY SECTOR | 552,825 | $41.64M | 4.7% | $75.33 * | $16.58 | +127.2% | COMMON STOCK | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 112,188 | $32.84M | 3.7% | $292.73 | $165.21 | +77.2% | COMMON STOCK | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 273,923 | $28.9M | 3.3% | $105.52 | $108.89 | -3.1% | COMMON STOCK | 464287226 |
| JNJ | JOHNSON & JOHNSON | 182,798 | $25.26M | 2.9% | $138.17 * | $54.18 | +108.2% | COMMON STOCK | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 262,165 | $22.87M | 2.6% | $87.24 | $53.04 | +64.5% | COMMON STOCK | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 104,300 | $20.99M | 2.4% | $201.28 * | $22.16 | +81.7% | COMMON STOCK | 464287507 |
| — | DOWDUPONT INCORPORATED | 325,262 | $20.92M | 2.4% | $64.31 | $69.23 | — | COMMON STOCK | 26078J100 |
| XOM | EXXON MOBIL CORP | 244,920 | $20.82M | 2.4% | $85.02 * | $53.18 | +14.3% | COMMON STOCK | 30231G102 |
| XLY | SPDR - CONSUMER DISC SECTOR | 163,699 | $19.19M | 2.2% | $117.22 * | $26.15 | +124.1% | COMMON STOCK | 81369Y407 |
| AAPL | APPLE INC | 84,109 | $18.99M | 2.2% | $225.74 * | $28.47 | +87.9% | COMMON STOCK | 037833100 |
| XLV | SPDR - HEALTHCARE SECTOR | 184,142 | $17.52M | 2.0% | $95.15 | $45.48 | +109.2% | COMMON STOCK | 81369Y209 |
| MMM | 3M CO | 77,129 | $16.25M | 1.8% | $210.71 * | $58.84 | +130.7% | COMMON STOCK | 88579Y101 |
| XLF | SPDR - FINANCIAL SECTOR | 506,903 | $13.98M | 1.6% | $27.58 | $14.84 | +85.8% | COMMON STOCK | 81369Y605 |
| XLI | SPDR - INDUSTRIAL SECTOR | 178,080 | $13.96M | 1.6% | $78.40 | $40.70 | +92.6% | COMMON STOCK | 81369Y704 |
| ABBV | ABBVIE INC | 146,684 | $13.87M | 1.6% | $94.58 * | $24.00 | +187.7% | COMMON STOCK | 00287Y109 |
| CAT | CATERPILLAR INC | 89,313 | $13.62M | 1.5% | $152.49 * | $79.76 | +63.1% | COMMON STOCK | 149123101 |
| CVX | CHEVRON CORPORATION | 110,433 | $13.5M | 1.5% | $122.28 * | $67.62 | +31.7% | COMMON STOCK | 166764100 |
| SYY | SYSCO CORP | 170,235 | $12.47M | 1.4% | $73.25 * | $24.59 | +145.1% | COMMON STOCK | 871829107 |
| CL | COLGATE PALMOLIVE CO | 185,503 | $12.42M | 1.4% | $66.95 * | $42.89 | +31.3% | COMMON STOCK | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 80,768 | $12.21M | 1.4% | $151.21 * | $117.45 | -10.4% | COMMON STOCK | 459200101 |
| UPS | UNITED PARCEL SERVICE | 103,930 | $12.13M | 1.4% | $116.75 * | $62.55 | +40.8% | COMMON STOCK | 911312106 |
| ABT | ABBOTT LABS | 162,679 | $11.93M | 1.4% | $73.36 * | $33.65 | +92.1% | COMMON STOCK | 002824100 |
| PFE | PFIZER INC | 263,122 | $11.6M | 1.3% | $44.07 * | $15.65 | +92.5% | COMMON STOCK | 717081103 |
| MSFT | MICROSOFT CORP | 97,931 | $11.2M | 1.3% | $114.37 * | $30.05 | +254.5% | COMMON STOCK | 594918104 |
| XLP | SPDR - CONSUMER STAPLES SECTOR | 192,339 | $10.37M | 1.2% | $53.93 | $39.60 | +36.2% | COMMON STOCK | 81369Y308 |
| MRK | MERCK & CO INC | 145,278 | $10.31M | 1.2% | $70.94 * | $28.94 | +87.0% | COMMON STOCK | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 65,984 | $9.941M | 1.1% | $150.66 * | $76.76 | +68.3% | COMMON STOCK | 053015103 |
| LLY | ELI LILLY & CO | 91,719 | $9.842M | 1.1% | $107.31 * | $42.08 | +130.9% | COMMON STOCK | 532457108 |
| — | GENERAL ELECTRIC CO | 862,984 | $9.744M | 1.1% | $11.29 | $23.31 | — | COMMON STOCK | 369604103 |
| XLE | SPDR - ENERGY SECTOR | 122,523 | $9.28M | 1.1% | $75.74 * | $38.48 | -1.6% | COMMON STOCK | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 72,301 | $8.158M | 0.9% | $112.83 * | $36.44 | +152.7% | COMMON STOCK | 46625H100 |
| INTC | INTEL CORP | 171,694 | $8.119M | 0.9% | $47.29 * | $18.82 | +114.9% | COMMON STOCK | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,633 | $7.847M | 0.9% | $72.91 | $84.53 | — | COMMON STOCK | 931427108 |
| PEP | PEPSICO INC | 62,076 | $6.94M | 0.8% | $111.80 * | $51.87 | +73.0% | COMMON STOCK | 713448108 |
| COST | COSTCO WHOLESALE CORP | 25,585 | $6.009M | 0.7% | $234.86 * | $155.57 | +36.4% | COMMON STOCK | 22160K105 |
| EMR | EMERSON ELECTRIC CO | 76,427 | $5.852M | 0.7% | $76.57 * | $39.67 | +62.6% | COMMON STOCK | 291011104 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 49,271 | $5.662M | 0.6% | $114.92 | $118.93 | -3.4% | COMMON STOCK | 464287242 |
| PG | PROCTER & GAMBLE CO | 67,302 | $5.601M | 0.6% | $83.22 * | $53.69 | +28.7% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 102,885 | $5.493M | 0.6% | $53.39 * | $24.95 | +44.2% | COMMON STOCK | 92343V104 |
| BP | BP P.L.C. | 109,895 | $5.066M | 0.6% | $46.10 | $35.39 | +30.3% | COMMON STOCK | 055622104 |
| T | AT&T INC | 150,050 | $5.039M | 0.6% | $33.58 * | $11.19 | +34.1% | COMMON STOCK | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 98,607 | $4.797M | 0.5% | $48.65 * | $18.11 | +115.4% | COMMON STOCK | 17275R102 |
| HD | HOME DEPOT INC | 23,000 | $4.765M | 0.5% | $207.17 * | $74.66 | +132.2% | COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 22,170 | $4.747M | 0.5% | $214.12 | $154.58 | +38.5% | COMMON STOCK | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 69,810 | $4.746M | 0.5% | $67.98 | $58.96 | +15.3% | COMMON STOCK | 464287465 |
| GOOGL | ALPHABET INC CL A | 3,900 | $4.707M | 0.5% | $1206.92 * | $39.32 | +52.3% | COMMON STOCK | 02079K305 |
| KO | COCA COLA CO | 95,260 | $4.4M | 0.5% | $46.19 * | $25.89 | +42.7% | COMMON STOCK | 191216100 |
| NKE | NIKE INC CL B | 51,578 | $4.369M | 0.5% | $84.71 * | $39.79 | +93.7% | COMMON STOCK | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 17,538 | $4.28M | 0.5% | $244.04 | $81.20 | +195.0% | COMMON STOCK | 883556102 |
| WMT | WALMART INCORPORATED | 44,929 | $4.219M | 0.5% | $93.90 * | $24.76 | +13.3% | COMMON STOCK | 931142103 |
| MCD | MCDONALDS CORP | 24,315 | $4.067M | 0.5% | $167.26 * | $70.24 | +101.2% | COMMON STOCK | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 37,128 | $3.983M | 0.5% | $107.28 * | $37.55 | +132.2% | COMMON STOCK | 882508104 |
| — | KELLOGG CO | 55,585 | $3.892M | 0.4% | $70.02 * | $37.66 | +33.8% | COMMON STOCK | 487836108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 94,762 | $3.886M | 0.4% | $41.01 | $40.49 | +1.3% | COMMON STOCK | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 88,418 | $3.826M | 0.4% | $43.27 | $40.68 | +6.4% | COMMON STOCK | 921943858 |
| BHB | BAR HARBOR BANKSHARES - NON MA | 130,731 | $3.754M | 0.4% | $28.72 * | $21.21 | +1.8% | COMMON STOCK | 066849100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 20,009 | $3.718M | 0.4% | $185.82 | $167.67 | +10.8% | COMMON STOCK | 46090E103 |
| — | UNITED TECHNOLOGIES CORP | 26,363 | $3.686M | 0.4% | $139.82 | $94.37 | — | COMMON STOCK | 913017109 |
| BDX | BECTON DICKINSON | 13,397 | $3.497M | 0.4% | $261.03 * | $146.14 | +56.2% | COMMON STOCK | 075887109 |
| AMZN | AMAZON.COM INC | 1,724 | $3.453M | 0.4% | $2002.90 * | $46.45 | +115.6% | COMMON STOCK | 023135106 |
| — | GLAXOSMITHKLINE PLC ADR | 85,785 | $3.446M | 0.4% | $40.17 | $46.91 | — | COMMON STOCK | 37733W105 |
| BA | BOEING CO | 9,187 | $3.417M | 0.4% | $371.94 * | $142.57 | +152.3% | COMMON STOCK | 097023105 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 76,933 | $3.302M | 0.4% | $42.92 | $42.97 | -0.1% | COMMON STOCK | 464287234 |
| APD | AIR PRODUCTS & CHEMICALS INC | 19,485 | $3.255M | 0.4% | $167.05 * | $111.62 | +25.8% | COMMON STOCK | 009158106 |
| LOW | LOWE'S COMPANIES INC | 28,180 | $3.236M | 0.4% | $114.83 * | $30.76 | +226.5% | COMMON STOCK | 548661107 |
| VLO | VALERO ENERGY CORP | 28,290 | $3.218M | 0.4% | $113.75 * | $44.93 | +88.2% | COMMON STOCK | 91913Y100 |
| BALL | BALL CORP | 72,291 | $3.18M | 0.4% | $43.99 * | $35.46 | +14.4% | COMMON STOCK | 058498106 |
| WFC | WELLS FARGO & CO | 58,325 | $3.066M | 0.3% | $52.57 * | $26.20 | +63.9% | COMMON STOCK | 949746101 |
| MA | MASTERCARD INC CL A | 13,664 | $3.041M | 0.3% | $222.56 * | $80.82 | +164.5% | COMMON STOCK | 57636Q104 |
| V | VISA INCORPORATED | 20,192 | $3.031M | 0.3% | $150.11 * | $62.77 | +127.3% | COMMON STOCK | 92826C839 |
| NEE | NEXTERA ENERGY INC | 17,976 | $3.013M | 0.3% | $167.61 * | $13.82 | +153.7% | COMMON STOCK | 65339F101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 22,109 | $3.011M | 0.3% | $136.19 * | $51.18 | +105.1% | COMMON STOCK | 693475105 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 66,290 | $2.838M | 0.3% | $42.81 | $40.55 | +5.6% | COMMON STOCK | 464287184 |
| DHR | DANAHER CORP | 25,438 | $2.764M | 0.3% | $108.66 * | $25.78 | +261.7% | COMMON STOCK | 235851102 |
| XLB | SPDR - MATERIALS SECTOR | 46,555 | $2.697M | 0.3% | $57.93 * | $20.01 | +44.7% | COMMON STOCK | 81369Y100 |
| CSX | CSX CORP | 36,219 | $2.682M | 0.3% | $74.05 * | $9.01 | +148.6% | COMMON STOCK | 126408103 |
| AMGN | AMGEN INC | 12,610 | $2.614M | 0.3% | $207.30 * | $117.83 | +41.0% | COMMON STOCK | 031162100 |
| STT | STATE STREET CORP | 30,477 | $2.553M | 0.3% | $83.77 * | $56.34 | +17.9% | COMMON STOCK | 857477103 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 24,344 | $2.516M | 0.3% | $103.35 | $106.92 | -3.4% | COMMON STOCK | 464288588 |
| XLU | SPDR - UTILITIES SECTOR | 46,951 | $2.472M | 0.3% | $52.65 * | $18.88 | +39.4% | COMMON STOCK | 81369Y886 |
| KMB | KIMBERLY CLARK CORP | 21,561 | $2.451M | 0.3% | $113.68 * | $64.61 | +36.6% | COMMON STOCK | 494368103 |
| GXC | SPDR S&P CHINA ETF | 25,277 | $2.444M | 0.3% | $96.69 | $81.31 | +18.9% | COMMON STOCK | 78463X400 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,277 | $2.439M | 0.3% | $62.10 * | $27.90 | +68.7% | COMMON STOCK | 110122108 |
| EMB | ISHARES JP MORGAN EMERGING BON | 22,424 | $2.418M | 0.3% | $107.83 | $115.96 | -7.0% | COMMON STOCK | 464288281 |
| NSC | NORFOLK SOUTHERN CORP | 13,263 | $2.394M | 0.3% | $180.50 * | $54.54 | +185.6% | COMMON STOCK | 655844108 |
| — | BLACKROCK INCORPORATED | 4,950 | $2.333M | 0.3% | $471.31 | $316.69 | — | COMMON STOCK | 09247X101 |
| ROK | ROCKWELL AUTOMATION, INC | 11,708 | $2.195M | 0.2% | $187.48 * | $105.58 | +55.4% | COMMON STOCK | 773903109 |
| EPP | ISHARES MSCI PACIFIC EX - JAPA | 47,742 | $2.168M | 0.2% | $45.41 | $48.39 | -6.1% | COMMON STOCK | 464286665 |
| HON | HONEYWELL INTERNATIONAL INC | 12,978 | $2.16M | 0.2% | $166.44 * | $61.52 | +110.2% | COMMON STOCK | 438516106 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 24,662 | $2.131M | 0.2% | $86.41 | $92.31 | -6.4% | COMMON STOCK | 464288513 |
| ORCL | ORACLE CORPORATION | 41,163 | $2.123M | 0.2% | $51.58 * | $29.01 | +59.5% | COMMON STOCK | 68389X105 |
| DE | DEERE & CO | 13,823 | $2.078M | 0.2% | $150.33 * | $84.59 | +59.9% | COMMON STOCK | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 7,745 | $2.06M | 0.2% | $265.98 * | $46.00 | +414.1% | COMMON STOCK | 91324P102 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 62,669 | $2.044M | 0.2% | $32.62 | $33.55 | -2.8% | COMMON STOCK | 81369Y860 |
| ITW | ILLINOIS TOOL WORKS INC | 14,211 | $2.006M | 0.2% | $141.16 * | $52.93 | +123.7% | COMMON STOCK | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 23,552 | $1.948M | 0.2% | $82.71 * | $32.73 | +124.1% | COMMON STOCK | 571748102 |
| TKR | TIMKEN CO | 36,593 | $1.824M | 0.2% | $49.85 | $34.98 | +42.5% | COMMON STOCK | 887389104 |
| BAX | BAXTER INTERNATIONAL INCORPORA | 23,309 | $1.797M | 0.2% | $77.09 * | $40.72 | +66.0% | COMMON STOCK | 071813109 |
| COP | CONOCOPHILLIPS | 22,920 | $1.774M | 0.2% | $77.40 * | $38.99 | +55.3% | COMMON STOCK | 20825C104 |
| BBY | BEST BUY INC | 21,865 | $1.735M | 0.2% | $79.35 * | $36.15 | +66.6% | COMMON STOCK | 086516101 |
| — | RAYTHEON CO | 8,249 | $1.705M | 0.2% | $206.69 | $102.97 | — | COMMON STOCK | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 4,772 | $1.651M | 0.2% | $345.98 * | $172.63 | +64.8% | COMMON STOCK | 539830109 |
| DIS | DISNEY WALT CO | 14,038 | $1.642M | 0.2% | $116.97 * | $61.07 | +83.4% | COMMON STOCK | 254687106 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 50,451 | $1.584M | 0.2% | $31.40 | $31.53 | -0.4% | COMMON STOCK | 464287390 |
| AXP | AMERICAN EXPRESS CO | 14,738 | $1.57M | 0.2% | $106.53 * | $66.31 | +45.3% | COMMON STOCK | 025816109 |
| PH | PARKER HANNIFIN CORP | 8,513 | $1.566M | 0.2% | $183.95 * | $87.32 | +88.9% | COMMON STOCK | 701094104 |
| — | CORESITE REALTY CORPORATION | 13,981 | $1.554M | 0.2% | $111.15 | $95.69 | — | COMMON STOCK | 21870Q105 |
| GD | GENERAL DYNAMICS CORP | 7,583 | $1.552M | 0.2% | $204.67 * | $75.19 | +130.1% | COMMON STOCK | 369550108 |
| CVS | CVS HEALTH CORP | 19,498 | $1.535M | 0.2% | $78.73 * | $58.20 | +7.1% | COMMON STOCK | 126650100 |
| EWG | ISHARES MSCI GERMANY INDEX | 51,437 | $1.53M | 0.2% | $29.75 | $25.77 | +15.4% | COMMON STOCK | 464286806 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 13,172 | $1.457M | 0.2% | $110.61 | $120.76 | -8.4% | COMMON STOCK | 464287176 |
| MPC | MARATHON PETROLEUM CORPORATION | 17,526 | $1.401M | 0.2% | $79.94 * | $37.71 | +68.1% | COMMON STOCK | 56585A102 |
| EWJ | ISHARES MSCI JAPAN ETF | 23,066 | $1.389M | 0.2% | $60.22 | $49.93 | +20.6% | COMMON STOCK | 46434G822 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 25,934 | $1.377M | 0.2% | $53.10 | $54.23 | -2.1% | COMMON STOCK | 464288638 |
| CFR | CULLEN/FROST BANKERS INC | 13,088 | $1.367M | 0.2% | $104.45 * | $46.11 | +82.0% | COMMON STOCK | 229899109 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 39,519 | $1.349M | 0.2% | $34.14 | $30.55 | +11.7% | COMMON STOCK | 46435G334 |
| EZA | ISHARES MSCI SOUTH AFRICA IDX | 24,861 | $1.334M | 0.2% | $53.66 | $65.86 | -18.5% | COMMON STOCK | 464286780 |
| D | DOMINION ENERGY INC | 18,591 | $1.307M | 0.1% | $70.30 * | $32.59 | +56.6% | COMMON STOCK | 25746U109 |
| ADI | ANALOG DEVICES INC | 13,937 | $1.288M | 0.1% | $92.42 * | $59.68 | +35.6% | COMMON STOCK | 032654105 |
| NVDA | NVIDIA CORP | 4,582 | $1.288M | 0.1% | $281.10 * | $4.96 | +40.4% | COMMON STOCK | 67066G104 |
| XLC | SPDR - COMMUNICATION SVCS SECT | 25,899 | $1.269M | 0.1% | $49.00 | $49.40 | -0.8% | COMMON STOCK | 81369Y852 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 7,158 | $1.269M | 0.1% | $177.28 * | $20.07 | +120.6% | COMMON STOCK | 464287309 |
| ECL | ECOLAB INC. | 8,019 | $1.257M | 0.1% | $156.75 * | $117.90 | +23.1% | COMMON STOCK | 278865100 |
| CMCSA | COMCAST CORP CLASS A | 35,431 | $1.255M | 0.1% | $35.42 * | $30.03 | -2.2% | COMMON STOCK | 20030N101 |
| PSX | PHILLIPS 66 | 11,071 | $1.248M | 0.1% | $112.73 * | $52.68 | +59.9% | COMMON STOCK | 718546104 |
| USB | US BANCORP | 23,060 | $1.218M | 0.1% | $52.82 * | $28.01 | +40.2% | COMMON STOCK | 902973304 |
| GOOG | ALPHABET INC CL C | 1,000 | $1.194M | 0.1% | $1194.00 * | $35.61 | +66.3% | COMMON STOCK | 02079K107 |
| SPG | SIMON PROPERTY GROUP INCORPORA | 6,713 | $1.187M | 0.1% | $176.82 * | $108.15 | +10.0% | COMMON STOCK | 828806109 |
| BIIB | BIOGEN INC. | 3,236 | $1.144M | 0.1% | $353.52 | $260.95 | +35.4% | COMMON STOCK | 09062X103 |
| FFIV | F5 NETWORKS INCORPORATED | 5,686 | $1.134M | 0.1% | $199.44 | $124.05 | +60.8% | COMMON STOCK | 315616102 |
| GIS | GENERAL MILLS INC | 26,417 | $1.133M | 0.1% | $42.89 * | $31.38 | +5.7% | COMMON STOCK | 370334104 |
| IJT | ISHARES S&P SMALLCAP 600/GRO I | 5,521 | $1.114M | 0.1% | $201.78 * | $46.61 | +116.4% | COMMON STOCK | 464287887 |
| GILD | GILEAD SCIENCES INC | 14,328 | $1.106M | 0.1% | $77.19 * | $53.56 | +9.2% | COMMON STOCK | 375558103 |
| AMAT | APPLIED MATERIALS INC | 28,408 | $1.098M | 0.1% | $38.65 * | $27.74 | +28.6% | COMMON STOCK | 038222105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 7,899 | $1.098M | 0.1% | $139.00 * | $95.33 | +20.8% | COMMON STOCK | 459506101 |
| EWBC | EAST WEST BANCORP INCORPORATED | 18,161 | $1.097M | 0.1% | $60.40 * | $18.94 | +164.6% | COMMON STOCK | 27579R104 |
| TJX | TJX COMPANIES INCORPORATED | 9,663 | $1.083M | 0.1% | $112.08 * | $35.66 | +42.4% | COMMON STOCK | 872540109 |
| — | CDK GLOBAL HOLDINGS INC | 17,219 | $1.077M | 0.1% | $62.55 | $42.08 | — | COMMON STOCK | 12508E101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 4,521 | $1.053M | 0.1% | $232.91 * | $31.97 | +82.2% | COMMON STOCK | 464287606 |
| EWQ | ISHARES INC MSCI FRANCE INDEX | 33,387 | $1.048M | 0.1% | $31.39 | $24.60 | +27.6% | COMMON STOCK | 464286707 |
| META | FACEBOOK INCORPORATED CLASS A | 6,323 | $1.04M | 0.1% | $164.48 | $165.91 | -1.6% | COMMON STOCK | 30303M102 |
| AFL | AFLAC INC | 21,950 | $1.033M | 0.1% | $47.06 * | $32.48 | +22.2% | COMMON STOCK | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 4,750 | $1.024M | 0.1% | $215.58 * | $194.62 | -1.6% | COMMON STOCK | 21036P108 |
| — | HILLENBRAND INCORPORATED | 19,559 | $1.023M | 0.1% | $52.30 | $38.05 | — | COMMON STOCK | 431571108 |
| NVS | NOVARTIS AG ADR | 11,808 | $1.017M | 0.1% | $86.13 | $69.78 | +23.5% | COMMON STOCK | 66987V109 |
| AMT | AMERICAN TOWER CORP REIT | 6,820 | $991K | 0.1% | $145.31 * | $111.61 | +7.8% | COMMON STOCK | 03027X100 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 8,112 | $989K | 0.1% | $121.92 | $111.20 | +9.7% | COMMON STOCK | 464287556 |
| — | COHERENT INCORPORATED | 5,671 | $976K | 0.1% | $172.10 | $178.31 | — | COMMON STOCK | 192479103 |
| UNP | UNION PAC CORP | 5,825 | $949K | 0.1% | $162.92 * | $76.11 | +82.2% | COMMON STOCK | 907818108 |
| GLW | CORNING INC | 26,517 | $936K | 0.1% | $35.30 * | $10.80 | +167.4% | COMMON STOCK | 219350105 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 5,593 | $936K | 0.1% | $167.35 * | $48.82 | +71.4% | COMMON STOCK | 464287705 |
| ITA | ISHARES U.S. AEROSPACE & DEFEN | 4,261 | $923K | 0.1% | $216.62 * | $93.49 | +15.8% | COMMON STOCK | 464288760 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 20,773 | $918K | 0.1% | $44.19 | $30.31 | +45.7% | COMMON STOCK | 874039100 |
| EPS | WISDOMTREE US EARNINGS 500 FUN | 27,617 | $902K | 0.1% | $32.66 | $26.12 | +25.0% | COMMON STOCK | 97717W588 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 11,542 | $898K | 0.1% | $77.80 | $61.47 | — | COMMON STOCK | 512816109 |
| MKC | MCCORMICK & CO INC | 6,781 | $894K | 0.1% | $131.84 * | $47.02 | +21.8% | COMMON STOCK | 579780206 |
| MCK | MCKESSON CORPORATION | 6,730 | $893K | 0.1% | $132.69 * | $109.74 | +14.4% | COMMON STOCK | 58155Q103 |
| FTV | FORTIVE CORP | 10,518 | $886K | 0.1% | $84.24 * | $30.87 | +66.9% | COMMON STOCK | 34959J108 |
| PAYX | PAYCHEX INC | 11,764 | $866K | 0.1% | $73.61 * | $22.84 | +160.5% | COMMON STOCK | 704326107 |
| — | CELGENE CORPORATION | 9,578 | $857K | 0.1% | $89.48 | $103.00 | — | COMMON STOCK | 151020104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 8,483 | $846K | 0.1% | $99.73 | $76.61 | +30.2% | COMMON STOCK | 464287168 |
| ALL | ALLSTATE CORP | 8,430 | $832K | 0.1% | $98.70 * | $57.46 | +45.0% | COMMON STOCK | 020002101 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 34,591 | $827K | 0.1% | $23.91 | $20.13 | +18.8% | COMMON STOCK | 464286871 |
| SLB | SCHLUMBERGER LTD | 13,540 | $825K | 0.1% | $60.93 * | $57.46 | -13.8% | COMMON STOCK | 806857108 |
| AWK | AMERICAN WATER WORKS COMPANY I | 9,342 | $822K | 0.1% | $87.99 * | $66.82 | +14.8% | COMMON STOCK | 030420103 |
| SDY | SPDR S&P DIVIDEND | 8,343 | $817K | 0.1% | $97.93 | $75.20 | +30.2% | COMMON STOCK | 78464A763 |
| AVY | AVERY DENNISON CORP | 7,497 | $812K | 0.1% | $108.31 * | $62.21 | +53.3% | COMMON STOCK | 053611109 |
| NUE | NUCOR CORP | 12,735 | $808K | 0.1% | $63.45 * | $37.39 | +45.6% | COMMON STOCK | 670346105 |
| IJS | ISHARES S&P SMALL CAP 600/VALU | 4,831 | $806K | 0.1% | $166.84 * | $48.51 | +72.1% | COMMON STOCK | 464287879 |
| NOC | NORTHROP GRUMMAN CORP | 2,500 | $794K | 0.1% | $317.60 * | $59.99 | +369.5% | COMMON STOCK | 666807102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 13,116 | $779K | 0.1% | $59.39 | $37.63 | +57.9% | COMMON STOCK | 78464A698 |
| EZU | ISHARES MSCI EUROZONE ETF | 18,955 | $777K | 0.1% | $40.99 | $39.43 | +4.0% | COMMON STOCK | 464286608 |
| — | ANDEAVOR | 5,044 | $774K | 0.1% | $153.45 | $103.35 | — | COMMON STOCK | 03349M105 |
| — | BROOKLINE BANCORP INC | 46,032 | $769K | 0.1% | $16.71 | $9.15 | — | COMMON STOCK | 11373M107 |
| TGT | TARGET CORP | 8,636 | $761K | 0.1% | $88.12 * | $46.57 | +55.3% | COMMON STOCK | 87612E106 |
| CTAS | CINTAS CORP | 3,818 | $755K | 0.1% | $197.75 * | $31.68 | +44.5% | COMMON STOCK | 172908105 |
| — | MARATHON OIL CORP | 31,673 | $738K | 0.1% | $23.30 | $26.08 | — | COMMON STOCK | 565849106 |
| AJG | ARTHUR J GALLAGHER & CO | 9,917 | $738K | 0.1% | $74.42 * | $44.13 | +53.4% | COMMON STOCK | 363576109 |
| SPGI | S&P GLOBAL INC COM | 3,749 | $732K | 0.1% | $195.25 * | $96.34 | +90.5% | COMMON STOCK | 78409V104 |
| WM | WASTE MGMT INC DEL | 8,021 | $725K | 0.1% | $90.39 * | $48.09 | +66.5% | COMMON STOCK | 94106L109 |
| MDT | MEDTRONIC PLC | 7,218 | $710K | 0.1% | $98.37 * | $61.66 | +31.7% | COMMON STOCK | G5960L103 |
| XYL | XYLEM INC | 8,825 | $705K | 0.1% | $79.89 * | $54.29 | +34.8% | COMMON STOCK | 98419M100 |
| DGX | QUEST DIAGNOSTICS INC | 6,471 | $698K | 0.1% | $107.87 * | $88.19 | +5.6% | COMMON STOCK | 74834L100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,669 | $684K | 0.1% | $256.28 * | $134.73 | +62.6% | COMMON STOCK | 446413106 |
| — | SYMANTEC CORP | 31,116 | $662K | 0.1% | $21.28 | $23.88 | — | COMMON STOCK | 871503108 |
| TDY | TELEDYNE TECHNOLOGIES INCORPOR | 2,636 | $650K | 0.1% | $246.59 | $176.34 | +39.9% | COMMON STOCK | 879360105 |
| NTRS | NORTHERN TRUST CORPORATION | 6,259 | $639K | 0.1% | $102.09 * | $67.73 | +21.0% | COMMON STOCK | 665859104 |
| SO | SOUTHERN COMPANY | 14,604 | $637K | 0.1% | $43.62 * | $26.24 | +24.4% | COMMON STOCK | 842587107 |
| GPC | GENUINE PARTS CO | 6,367 | $633K | 0.1% | $99.42 * | $50.42 | +60.0% | COMMON STOCK | 372460105 |
| DRI | DARDEN RESTAURANTS INC | 5,673 | $630K | 0.1% | $111.05 * | $57.48 | +57.8% | COMMON STOCK | 237194105 |
| TD | TORONTO DOMINION BANK ONTARIO | 10,182 | $619K | 0.1% | $60.79 | $49.59 | +22.6% | COMMON STOCK | 891160509 |
| MO | ALTRIA GROUP INC | 10,049 | $606K | 0.1% | $60.30 * | $19.39 | +77.6% | COMMON STOCK | 02209S103 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 26,142 | $578K | 0.1% | $22.11 | $25.83 | -14.4% | COMMON STOCK | 464286103 |
| DUK | DUKE ENERGY CORP COM | 7,066 | $565K | 0.1% | $79.96 * | $41.80 | +42.9% | COMMON STOCK | 26441C204 |
| IEMG | ISHARES INC CORE MSCI EMKT | 10,860 | $562K | 0.1% | $51.75 | $56.86 | -8.9% | COMMON STOCK | 46434G103 |
| CW | CURTISS WRIGHT CORPORATION | 4,047 | $556K | 0.1% | $137.39 * | $114.24 | +16.2% | COMMON STOCK | 231561101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,465 | $538K | 0.1% | $367.24 | $261.84 | +40.3% | COMMON STOCK | 78467Y107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,735 | $536K | 0.1% | $49.93 * | $19.06 | +123.0% | COMMON STOCK | 416515104 |
| M | MACYS INC | 15,390 | $534K | 0.1% | $34.70 | $49.06 | -29.2% | COMMON STOCK | 55616P104 |
| DHI | D R HORTON INC | 12,097 | $510K | 0.1% | $42.16 * | $23.18 | +68.0% | COMMON STOCK | 23331A109 |
| CHD | CHURCH & DWIGHT INC | 8,536 | $507K | 0.1% | $59.40 * | $43.12 | +26.2% | COMMON STOCK | 171340102 |
| GS | GOLDMAN SACHS GROUP INC | 2,259 | $506K | 0.1% | $223.99 * | $130.63 | +45.3% | COMMON STOCK | 38141G104 |
| EVR | EVERCORE INCORPORATED | 4,970 | $500K | 0.1% | $100.60 * | $58.33 | +46.6% | COMMON STOCK | 29977A105 |
| QCOM | QUALCOMM INC | 6,945 | $500K | 0.1% | $71.99 * | $45.62 | +31.9% | COMMON STOCK | 747525103 |
| TPR | TAPESTRY INCORPORATED | 9,918 | $498K | 0.1% | $50.21 * | $32.95 | +25.3% | COMMON STOCK | 876030107 |
| OGE | OGE ENERGY CORP | 13,705 | $497K | 0.1% | $36.26 | $31.12 | +16.7% | COMMON STOCK | 670837103 |
| VRSN | VERISIGN INCORPORATED | 3,072 | $492K | 0.1% | $160.16 | $132.27 | +20.0% | COMMON STOCK | 92343E102 |
| DOV | DOVER CORP | 5,507 | $487K | 0.1% | $88.43 * | $38.94 | +104.0% | COMMON STOCK | 260003108 |
| CRL | CHARLES RIVER LABORATORIES INT | 3,566 | $479K | 0.1% | $134.32 | $92.40 | +45.6% | COMMON STOCK | 159864107 |
| ED | CONSOLIDATED EDISON INC | 5,787 | $441K | 0.1% | $76.21 * | $36.98 | +58.6% | COMMON STOCK | 209115104 |
| XEL | XCEL ENERGY INC | 9,339 | $441K | 0.1% | $47.22 * | $19.04 | +99.1% | COMMON STOCK | 98389B100 |
| ADBE | ADOBE SYSTEMS INC | 1,609 | $434K | 0.0% | $269.73 | $246.67 | +9.4% | COMMON STOCK | 00724F101 |
| DEO | DIAGEO PLC | 3,054 | $433K | 0.0% | $141.78 | $118.96 | +19.1% | COMMON STOCK | 25243Q205 |
| MAR | MARRIOTT INTL INC A | 3,274 | $432K | 0.0% | $131.95 * | $71.25 | +74.9% | COMMON STOCK | 571903202 |
| HYMB | SPDR NUVEEN S&P HI YIELD MUNI | 7,624 | $429K | 0.0% | $56.27 * | $27.88 | +0.9% | COMMON STOCK | 78464A284 |
| ELV | ANTHEM INC | 1,524 | $418K | 0.0% | $274.28 * | $118.58 | +110.1% | COMMON STOCK | 036752103 |
| SYK | STRYKER CORP | 2,301 | $409K | 0.0% | $177.75 * | $110.46 | +48.8% | COMMON STOCK | 863667101 |
| ES | EVERSOURCE ENERGY | 6,660 | $409K | 0.0% | $61.41 * | $36.52 | +30.6% | COMMON STOCK | 30040W108 |
| — | BB&T CORP | 8,364 | $406K | 0.0% | $48.54 | $47.47 | — | COMMON STOCK | 054937107 |
| BK | BANK OF NEW YORK MELLON CORP | 7,958 | $406K | 0.0% | $51.02 * | $35.73 | +16.0% | COMMON STOCK | 064058100 |
| SBUX | STARBUCKS CORPORATION | 7,044 | $401K | 0.0% | $56.93 * | $41.70 | +16.5% | COMMON STOCK | 855244109 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,732 | $395K | 0.0% | $144.58 | $97.65 | +48.0% | COMMON STOCK | 759351604 |
| VTR | VENTAS INCORPORATED | 7,249 | $394K | 0.0% | $54.35 * | $40.84 | -0.7% | COMMON STOCK | 92276F100 |
| — | AQUA AMERICA INC | 10,460 | $386K | 0.0% | $36.90 | $29.84 | — | COMMON STOCK | 03836W103 |
| FMC | FMC CORP | 4,403 | $384K | 0.0% | $87.21 * | $31.36 | +97.4% | COMMON STOCK | 302491303 |
| ILMN | ILLUMINA INCORPORATED | 1,029 | $378K | 0.0% | $367.35 * | $320.46 | +11.4% | COMMON STOCK | 452327109 |
| HPQ | HP INC | 14,569 | $375K | 0.0% | $25.74 * | $9.63 | +109.1% | COMMON STOCK | 40434L105 |
| MAS | MASCO CORP | 10,115 | $370K | 0.0% | $36.58 * | $21.54 | +50.9% | COMMON STOCK | 574599106 |
| — | PACWEST BANCORP | 7,713 | $368K | 0.0% | $47.71 | $52.47 | — | COMMON STOCK | 695263103 |
| TSCO | TRACTOR SUPPLY CO | 3,891 | $354K | 0.0% | $90.98 * | $12.57 | +29.4% | COMMON STOCK | 892356106 |
| FDX | FEDEX CORPORATION | 1,448 | $349K | 0.0% | $241.02 * | $100.01 | +111.5% | COMMON STOCK | 31428X106 |
| SWK | STANLEY BLACK & DECKER INC | 2,365 | $346K | 0.0% | $146.30 * | $107.24 | +10.9% | COMMON STOCK | 854502101 |
| CB | CHUBB LIMITED | 2,518 | $336K | 0.0% | $133.44 * | $99.64 | +18.8% | COMMON STOCK | H1467J104 |
| CLX | CLOROX CO | 2,208 | $332K | 0.0% | $150.36 * | $79.13 | +53.7% | COMMON STOCK | 189054109 |
| — | SUNTRUST BANKS INC | 4,906 | $328K | 0.0% | $66.86 | $41.12 | — | COMMON STOCK | 867914103 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 9,379 | $325K | 0.0% | $34.65 | $28.80 | +20.4% | COMMON STOCK | 464286749 |
| LEN | LENNAR CORP CL A | 6,948 | $324K | 0.0% | $46.63 * | $52.05 | -20.3% | COMMON STOCK | 526057104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $320K | 0.0% | $320000.00 | $230816.08 | +38.6% | COMMON STOCK | 084670108 |
| YUM | YUM BRANDS INC | 3,517 | $320K | 0.0% | $90.99 * | $48.36 | +64.6% | COMMON STOCK | 988498101 |
| CHE | CHEMED CORPORATION | 999 | $319K | 0.0% | $319.32 * | $221.07 | +41.2% | COMMON STOCK | 16359R103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,920 | $309K | 0.0% | $78.83 * | $30.69 | +12.2% | COMMON STOCK | 595017104 |
| EL | LAUDER ESTEE COMPANIES CLASS A | 2,129 | $309K | 0.0% | $145.14 * | $75.79 | +74.9% | COMMON STOCK | 518439104 |
| RJF | RAYMOND JAMES FINANCIAL INCORP | 3,362 | $309K | 0.0% | $91.91 * | $55.10 | -0.5% | COMMON STOCK | 754730109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,551 | $308K | 0.0% | $55.49 | $60.97 | -8.9% | COMMON STOCK | 98311A105 |
| FITB | FIFTH THIRD BANCORP | 10,929 | $305K | 0.0% | $27.91 * | $22.41 | -6.0% | COMMON STOCK | 316773100 |
| ETN | EATON CORP PLC | 3,470 | $301K | 0.0% | $86.74 * | $67.05 | +12.5% | COMMON STOCK | G29183103 |
| — | CITRIX SYSTEMS INCORPORATED | 2,689 | $299K | 0.0% | $111.19 | $92.92 | — | COMMON STOCK | 177376100 |
| KHC | KRAFT HEINZ COMPANY | 5,426 | $299K | 0.0% | $55.11 * | $55.51 | -30.2% | COMMON STOCK | 500754106 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 3,731 | $294K | 0.0% | $78.80 * | $73.43 | -17.4% | COMMON STOCK | 810186106 |
| DTE | DTE ENERGY CO | 2,656 | $290K | 0.0% | $109.19 * | $39.26 | +85.8% | COMMON STOCK | 233331107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,755 | $290K | 0.0% | $42.93 * | $21.31 | +69.2% | COMMON STOCK | 609207105 |
| AEP | AMERICAN ELEC PWR INC | 4,068 | $288K | 0.0% | $70.80 * | $47.37 | +15.8% | COMMON STOCK | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,191 | $284K | 0.0% | $30.90 | $22.57 | +36.9% | COMMON STOCK | 007903107 |
| — | FEDERATED PREMIER MUNI INCOME | 22,256 | $284K | 0.0% | $12.76 | $14.02 | — | COMMON STOCK | 31423P108 |
| — | EXPRESS SCRIPTS HLDG | 2,978 | $283K | 0.0% | $95.03 | $77.39 | — | COMMON STOCK | 30219G108 |
| IRM | IRON MOUNTAIN INC REIT | 8,112 | $280K | 0.0% | $34.52 * | $21.21 | +10.2% | COMMON STOCK | 46284V101 |
| EWD | ISHARES MSCI SWEDEN ETF | 8,433 | $277K | 0.0% | $32.85 | $32.34 | +1.5% | COMMON STOCK | 464286756 |
| NJR | NEW JERSEY RESOURCES CORP | 5,910 | $273K | 0.0% | $46.19 * | $31.88 | +12.1% | COMMON STOCK | 646025106 |
| AME | AMETEK INC | 3,451 | $273K | 0.0% | $79.11 * | $49.70 | +51.6% | COMMON STOCK | 031100100 |
| SPY | SPDR S&P 500 ETF TRUST | 931 | $271K | 0.0% | $291.08 | $224.50 | +29.5% | COMMON STOCK | 78462F103 |
| O | REALTY INCOME CORP | 4,712 | $268K | 0.0% | $56.88 * | $35.15 | +10.9% | COMMON STOCK | 756109104 |
| MU | MICRON TECHNOLOGY INCORPORATED | 5,934 | $268K | 0.0% | $45.16 * | $47.29 | -6.7% | COMMON STOCK | 595112103 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,216 | $263K | 0.0% | $81.78 * | $49.06 | +13.8% | COMMON STOCK | 718172109 |
| — | RED HAT INCORPORATED | 1,922 | $262K | 0.0% | $136.32 | $125.69 | — | COMMON STOCK | 756577102 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 3,667 | $260K | 0.0% | $70.90 | $72.63 | — | COMMON STOCK | 780259107 |
| — | GENERAL AMERICAN INVESTORS | 6,914 | $256K | 0.0% | $37.03 | $34.86 | — | COMMON STOCK | 368802104 |
| — | WESTERN ASSET MUNICIPAL PART F | 18,505 | $255K | 0.0% | $13.78 | $15.24 | — | COMMON STOCK | 95766P108 |
| IP | INTERNATIONAL PAPER CO | 5,158 | $254K | 0.0% | $49.24 * | $27.06 | +24.2% | COMMON STOCK | 460146103 |
| VCIT | VANGUARD INTER TERM CORP BOND | 3,022 | $252K | 0.0% | $83.39 | $87.61 | -4.7% | COMMON STOCK | 92206C870 |
| COF | CAPITAL ONE FINL CORP | 2,644 | $251K | 0.0% | $94.93 * | $65.69 | +27.5% | COMMON STOCK | 14040H105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,321 | $250K | 0.0% | $107.71 | $110.63 | -2.4% | COMMON STOCK | 464288414 |
| — | CIGNA CORP | 1,187 | $247K | 0.0% | $208.09 | $208.09 | — | COMMON STOCK | 125509109 |
| THG | HANOVER INS GROUP INC | 2,001 | $247K | 0.0% | $123.44 * | $80.77 | +21.8% | COMMON STOCK | 410867105 |
| ICF | ISHARES COHEN & STEERS REIT ET | 2,469 | $247K | 0.0% | $100.04 * | $53.65 | -6.7% | COMMON STOCK | 464287564 |
| WY | WEYERHAEUSER CO REIT | 7,619 | $246K | 0.0% | $32.29 * | $20.26 | +19.8% | COMMON STOCK | 962166104 |
| — | WYNDHAM DESTINATIONS INCORPORA | 5,551 | $241K | 0.0% | $43.42 | $85.66 | — | COMMON STOCK | 98310W108 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,588 | $238K | 0.0% | $149.87 | $139.51 | +7.3% | COMMON STOCK | 922908769 |
| — | AETNA INC | 1,164 | $236K | 0.0% | $202.75 | $183.85 | — | COMMON STOCK | 00817Y108 |
| — | HEALTHCARE RLTY TRUST REIT | 8,001 | $234K | 0.0% | $29.25 | $35.00 | — | COMMON STOCK | 421946104 |
| SEE | SEALED AIR CORPORATION | 5,834 | $234K | 0.0% | $40.11 * | $38.66 | -9.0% | COMMON STOCK | 81211K100 |
| — | CORELOGIC INCORPORATED | 4,713 | $233K | 0.0% | $49.44 | $46.55 | — | COMMON STOCK | 21871D103 |
| PKG | PACKAGING CORPORATION OF AMERI | 2,099 | $230K | 0.0% | $109.58 * | $89.95 | -2.2% | COMMON STOCK | 695156109 |
| PYPL | PAYPAL HOLDINGS INCORPORATED | 2,602 | $229K | 0.0% | $88.01 | $79.51 | +10.2% | COMMON STOCK | 70450Y103 |
| NTAP | NETAPP INC | 2,668 | $229K | 0.0% | $85.83 * | $57.19 | +22.8% | COMMON STOCK | 64110D104 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 6,720 | $220K | 0.0% | $32.74 | $32.74 | — | COMMON STOCK | 681936100 |
| — | WESTERN ASSET MANAGED MUNI FD | 18,122 | $219K | 0.0% | $12.08 | $14.07 | — | COMMON STOCK | 95766M105 |
| NVR | NVR INCORPORATED | 88 | $217K | 0.0% | $2465.91 | $3249.23 | -24.0% | COMMON STOCK | 62944T105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,705 | $217K | 0.0% | $58.57 * | $41.75 | +5.8% | COMMON STOCK | 74251V102 |
| — | NEUBERGER BERMAN MUNICIPAL FUN | 16,070 | $216K | 0.0% | $13.44 | $14.81 | — | COMMON STOCK | 64124P101 |
| VFC | V F CORP | 2,296 | $215K | 0.0% | $93.64 * | $85.30 | +3.2% | COMMON STOCK | 918204108 |
| CPB | CAMPBELL SOUP CO | 5,825 | $214K | 0.0% | $36.74 * | $27.61 | +3.8% | COMMON STOCK | 134429109 |
| ACN | ACCENTURE PLC IRELAND | 1,259 | $214K | 0.0% | $169.98 * | $139.41 | +9.4% | COMMON STOCK | G1151C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,620 | $213K | 0.0% | $131.48 * | $111.94 | +7.5% | COMMON STOCK | 98956P102 |
| TRV | TRAVELERS COMPANIES INC | 1,636 | $212K | 0.0% | $129.58 * | $110.86 | +0.1% | COMMON STOCK | 89417E109 |
| — | INVESCO MUN OPPORTUNITY TRUST | 18,420 | $211K | 0.0% | $11.45 | $12.38 | — | COMMON STOCK | 46132C107 |
| AROW | ARROW FINL CORP | 5,608 | $207K | 0.0% | $36.91 * | $26.79 | -1.3% | COMMON STOCK | 042744102 |
| — | APACHE CORP | 4,341 | $207K | 0.0% | $47.68 | $55.78 | — | COMMON STOCK | 037411105 |
| LII | LENNOX INTERNATIONAL INCORPORA | 943 | $206K | 0.0% | $218.45 * | $199.03 | +0.6% | COMMON STOCK | 526107107 |
| GM | GENERAL MOTORS CORPORATION | 6,041 | $203K | 0.0% | $33.60 * | $35.04 | -13.0% | COMMON STOCK | 37045V100 |
| CC | THE CHEMOURS COMPANY | 5,080 | $200K | 0.0% | $39.37 * | $23.24 | +26.0% | COMMON STOCK | 163851108 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 11,422 | $186K | 0.0% | $16.28 * | $6.50 | +99.5% | COMMON STOCK | 42824C109 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 13,960 | $177K | 0.0% | $12.68 | $13.75 | — | COMMON STOCK | 670657105 |
| AES | AES CORP | 11,980 | $168K | 0.0% | $14.02 * | $7.45 | +44.9% | COMMON STOCK | 00130H105 |
| — | NUVEEN QUALITY MUNICIPAL INCOM | 13,025 | $167K | 0.0% | $12.82 | $14.05 | — | COMMON STOCK | 67066V101 |
| — | 22ND CENTURY GROUP INCORPORATE | 58,725 | $165K | 0.0% | $2.81 | $2.12 | — | COMMON STOCK | 90137F103 |
| MTUS | TIMKENSTEEL CORPORATION | 10,139 | $151K | 0.0% | $14.89 | $32.60 | -54.4% | COMMON STOCK | 887399103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME | 12,950 | $144K | 0.0% | $11.12 | $11.81 | — | COMMON STOCK | 723763108 |
| — | WESTERN ASSET INTERMEDIATE MUN | 15,110 | $128K | 0.0% | $8.47 | $9.33 | — | COMMON STOCK | 958435109 |
| — | SPHERE 3D CORPORATION | 12,512 | $5,000 | 0.0% | $0.40 | $0.48 | — | COMMON STOCK | 84841L209 |