CIK: 0001035463 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $881,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SPDR - TECHNOLOGY SECTOR | 552,825 | $41,644 | 4.7% | $33.45 | — | COMMON STOCK | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 112,188 | $32,841 | 3.7% | $168.95 | — | COMMON STOCK | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 273,923 | $28,904 | 3.3% | $108.71 | — | COMMON STOCK | 464287226 |
| JNJ | JOHNSON & JOHNSON | 182,798 | $25,257 | 2.9% | $54.18 | +99.4% | COMMON STOCK | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 262,165 | $22,871 | 2.6% | $80.77 | — | COMMON STOCK | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 104,300 | $20,994 | 2.4% | $115.67 | — | COMMON STOCK | 464287507 |
| — | DOWDUPONT INCORPORATED | 325,262 | $20,918 | 2.4% | $69.23 | — | COMMON STOCK | 26078J100 |
| XOM | EXXON MOBIL CORP | 244,920 | $20,823 | 2.4% | $53.18 | +9.4% | COMMON STOCK | 30231G102 |
| XLY | SPDR - CONSUMER DISC SECTOR | 163,699 | $19,189 | 2.2% | $54.42 | — | COMMON STOCK | 81369Y407 |
| AAPL | APPLE INC | 84,109 | $18,987 | 2.2% | $28.47 | +73.1% | COMMON STOCK | 037833100 |
| XLV | SPDR - HEALTHCARE SECTOR | 184,142 | $17,521 | 2.0% | $47.70 | — | COMMON STOCK | 81369Y209 |
| MMM | 3M CO | 77,129 | $16,252 | 1.8% | $58.84 | +124.7% | COMMON STOCK | 88579Y101 |
| XLF | SPDR - FINANCIAL SECTOR | 506,903 | $13,980 | 1.6% | $18.76 | — | COMMON STOCK | 81369Y605 |
| XLI | SPDR - INDUSTRIAL SECTOR | 178,080 | $13,961 | 1.6% | $41.87 | — | COMMON STOCK | 81369Y704 |
| ABBV | ABBVIE INC | 146,684 | $13,874 | 1.6% | $24.00 | +188.1% | COMMON STOCK | 00287Y109 |
| CAT | CATERPILLAR INC | 89,313 | $13,619 | 1.5% | $79.76 | +51.1% | COMMON STOCK | 149123101 |
| CVX | CHEVRON CORPORATION | 110,433 | $13,504 | 1.5% | $67.62 | +30.0% | COMMON STOCK | 166764100 |
| SYY | SYSCO CORP | 170,235 | $12,470 | 1.4% | $24.59 | +141.0% | COMMON STOCK | 871829107 |
| CL | COLGATE PALMOLIVE CO | 185,503 | $12,419 | 1.4% | $42.89 | +30.5% | COMMON STOCK | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 80,768 | $12,213 | 1.4% | $117.45 | -13.8% | COMMON STOCK | 459200101 |
| UPS | UNITED PARCEL SERVICE | 103,930 | $12,134 | 1.4% | $62.55 | +41.4% | COMMON STOCK | 911312106 |
| ABT | ABBOTT LABS | 162,679 | $11,934 | 1.4% | $33.65 | +71.9% | COMMON STOCK | 002824100 |
| PFE | PFIZER INC | 263,122 | $11,596 | 1.3% | $15.65 | +76.7% | COMMON STOCK | 717081103 |
| MSFT | MICROSOFT CORP | 97,931 | $11,200 | 1.3% | $30.05 | +235.4% | COMMON STOCK | 594918104 |
| XLP | SPDR - CONSUMER STAPLES SECTOR | 192,339 | $10,373 | 1.2% | $41.30 | — | COMMON STOCK | 81369Y308 |
| MRK | MERCK & CO INC | 145,278 | $10,306 | 1.2% | $28.94 | +75.0% | COMMON STOCK | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 65,984 | $9,941 | 1.1% | $76.76 | +57.4% | COMMON STOCK | 053015103 |
| LLY | ELI LILLY & CO | 91,719 | $9,842 | 1.1% | $42.08 | +114.5% | COMMON STOCK | 532457108 |
| — | GENERAL ELECTRIC CO | 862,984 | $9,744 | 1.1% | $23.31 | — | COMMON STOCK | 369604103 |
| XLE | SPDR - ENERGY SECTOR | 122,523 | $9,280 | 1.1% | $78.50 | — | COMMON STOCK | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 72,301 | $8,158 | 0.9% | $36.44 | +154.2% | COMMON STOCK | 46625H100 |
| INTC | INTEL CORP | 171,694 | $8,119 | 0.9% | $18.82 | +120.6% | COMMON STOCK | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,633 | $7,847 | 0.9% | $84.53 | — | COMMON STOCK | 931427108 |
| PEP | PEPSICO INC | 62,076 | $6,940 | 0.8% | $51.87 | +74.2% | COMMON STOCK | 713448108 |
| COST | COSTCO WHOLESALE CORP | 25,585 | $6,009 | 0.7% | $155.57 | +30.6% | COMMON STOCK | 22160K105 |
| EMR | EMERSON ELECTRIC CO | 76,427 | $5,852 | 0.7% | $39.67 | +56.2% | COMMON STOCK | 291011104 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 49,271 | $5,662 | 0.6% | $118.61 | — | COMMON STOCK | 464287242 |
| PG | PROCTER & GAMBLE CO | 67,302 | $5,601 | 0.6% | $53.69 | +26.3% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 102,885 | $5,493 | 0.6% | $24.95 | +42.8% | COMMON STOCK | 92343V104 |
| BP | BP P.L.C. | 109,895 | $5,066 | 0.6% | $37.39 | — | COMMON STOCK | 055622104 |
| T | AT&T INC | 150,050 | $5,039 | 0.6% | $11.19 | +29.4% | COMMON STOCK | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 98,607 | $4,797 | 0.5% | $18.11 | +99.1% | COMMON STOCK | 17275R102 |
| HD | HOME DEPOT INC | 23,000 | $4,765 | 0.5% | $74.66 | +125.0% | COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 22,170 | $4,747 | 0.5% | $154.58 | +32.7% | COMMON STOCK | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 69,810 | $4,746 | 0.5% | $59.20 | — | COMMON STOCK | 464287465 |
| GOOGL | ALPHABET INC CL A | 3,900 | $4,707 | 0.5% | $39.32 | +52.8% | COMMON STOCK | 02079K305 |
| KO | COCA COLA CO | 95,260 | $4,400 | 0.5% | $25.89 | +40.2% | COMMON STOCK | 191216100 |
| NKE | NIKE INC CL B | 51,578 | $4,369 | 0.5% | $39.79 | +83.4% | COMMON STOCK | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 17,538 | $4,280 | 0.5% | $81.20 | +177.9% | COMMON STOCK | 883556102 |
| WMT | WALMART INCORPORATED | 44,929 | $4,219 | 0.5% | $24.76 | +10.4% | COMMON STOCK | 931142103 |
| MCD | MCDONALDS CORP | 24,315 | $4,067 | 0.5% | $70.24 | +91.9% | COMMON STOCK | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 37,128 | $3,983 | 0.5% | $37.55 | +140.4% | COMMON STOCK | 882508104 |
| — | KELLOGG CO | 55,585 | $3,892 | 0.4% | $37.66 | +36.3% | COMMON STOCK | 487836108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 94,762 | $3,886 | 0.4% | $40.36 | — | COMMON STOCK | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 88,418 | $3,826 | 0.4% | $40.70 | — | COMMON STOCK | 921943858 |
| BHB | BAR HARBOR BANKSHARES - NON MA | 130,731 | $3,754 | 0.4% | $21.21 | +4.2% | COMMON STOCK | 066849100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 20,009 | $3,718 | 0.4% | $171.66 | — | COMMON STOCK | 46090E103 |
| — | UNITED TECHNOLOGIES CORP | 26,363 | $3,686 | 0.4% | $94.37 | — | COMMON STOCK | 913017109 |
| BDX | BECTON DICKINSON | 13,397 | $3,497 | 0.4% | $146.14 | +50.8% | COMMON STOCK | 075887109 |
| AMZN | AMAZON.COM INC | 1,724 | $3,453 | 0.4% | $46.45 | +102.5% | COMMON STOCK | 023135106 |
| — | GLAXOSMITHKLINE PLC ADR | 85,785 | $3,446 | 0.4% | $46.91 | — | COMMON STOCK | 37733W105 |
| BA | BOEING CO | 9,187 | $3,417 | 0.4% | $142.57 | +137.8% | COMMON STOCK | 097023105 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 76,933 | $3,302 | 0.4% | $41.97 | — | COMMON STOCK | 464287234 |
| APD | AIR PRODUCTS & CHEMICALS INC | 19,485 | $3,255 | 0.4% | $111.62 | +21.8% | COMMON STOCK | 009158106 |
| LOW | LOWE'S COMPANIES INC | 28,180 | $3,236 | 0.4% | $30.76 | +195.9% | COMMON STOCK | 548661107 |
| VLO | VALERO ENERGY CORP | 28,290 | $3,218 | 0.4% | $44.93 | +87.5% | COMMON STOCK | 91913Y100 |
| BALL | BALL CORP | 72,291 | $3,180 | 0.4% | $35.46 | +5.6% | COMMON STOCK | 058498106 |
| WFC | WELLS FARGO & CO | 58,325 | $3,066 | 0.3% | $26.20 | +77.5% | COMMON STOCK | 949746101 |
| MA | MASTERCARD INC CL A | 13,664 | $3,041 | 0.3% | $80.82 | +147.9% | COMMON STOCK | 57636Q104 |
| V | VISA INCORPORATED | 20,192 | $3,031 | 0.3% | $62.77 | +115.2% | COMMON STOCK | 92826C839 |
| NEE | NEXTERA ENERGY INC | 17,976 | $3,013 | 0.3% | $13.82 | +156.6% | COMMON STOCK | 65339F101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 22,109 | $3,011 | 0.3% | $51.18 | +113.9% | COMMON STOCK | 693475105 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 66,290 | $2,838 | 0.3% | $38.37 | — | COMMON STOCK | 464287184 |
| DHR | DANAHER CORP | 25,438 | $2,764 | 0.3% | $25.78 | +241.5% | COMMON STOCK | 235851102 |
| XLB | SPDR - MATERIALS SECTOR | 46,555 | $2,697 | 0.3% | $39.89 | — | COMMON STOCK | 81369Y100 |
| CSX | CSX CORP | 36,219 | $2,682 | 0.3% | $9.01 | +139.4% | COMMON STOCK | 126408103 |
| AMGN | AMGEN INC | 12,610 | $2,614 | 0.3% | $117.83 | +33.6% | COMMON STOCK | 031162100 |
| STT | STATE STREET CORP | 30,477 | $2,553 | 0.3% | $56.34 | +23.0% | COMMON STOCK | 857477103 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 24,344 | $2,516 | 0.3% | $106.62 | — | COMMON STOCK | 464288588 |
| XLU | SPDR - UTILITIES SECTOR | 46,951 | $2,472 | 0.3% | $39.81 | — | COMMON STOCK | 81369Y886 |
| KMB | KIMBERLY CLARK CORP | 21,561 | $2,451 | 0.3% | $64.61 | +34.0% | COMMON STOCK | 494368103 |
| GXC | SPDR S&P CHINA ETF | 25,277 | $2,444 | 0.3% | $78.92 | — | COMMON STOCK | 78463X400 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,277 | $2,439 | 0.3% | $27.90 | +61.2% | COMMON STOCK | 110122108 |
| EMB | ISHARES JP MORGAN EMERGING BON | 22,424 | $2,418 | 0.3% | $114.86 | — | COMMON STOCK | 464288281 |
| NSC | NORFOLK SOUTHERN CORP | 13,263 | $2,394 | 0.3% | $54.54 | +169.8% | COMMON STOCK | 655844108 |
| — | BLACKROCK INCORPORATED | 4,950 | $2,333 | 0.3% | $316.69 | — | COMMON STOCK | 09247X101 |
| ROK | ROCKWELL AUTOMATION, INC | 11,708 | $2,195 | 0.2% | $105.58 | +48.0% | COMMON STOCK | 773903109 |
| EPP | ISHARES MSCI PACIFIC EX - JAPA | 47,742 | $2,168 | 0.2% | $48.40 | — | COMMON STOCK | 464286665 |
| HON | HONEYWELL INTERNATIONAL INC | 12,978 | $2,160 | 0.2% | $61.52 | +97.7% | COMMON STOCK | 438516106 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 24,662 | $2,131 | 0.2% | $92.26 | — | COMMON STOCK | 464288513 |
| ORCL | ORACLE CORPORATION | 41,163 | $2,123 | 0.2% | $29.01 | +50.2% | COMMON STOCK | 68389X105 |
| DE | DEERE & CO | 13,823 | $2,078 | 0.2% | $84.59 | +52.0% | COMMON STOCK | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 7,745 | $2,060 | 0.2% | $46.00 | +401.4% | COMMON STOCK | 91324P102 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 62,669 | $2,044 | 0.2% | $32.78 | — | COMMON STOCK | 81369Y860 |
| ITW | ILLINOIS TOOL WORKS INC | 14,211 | $2,006 | 0.2% | $52.93 | +121.8% | COMMON STOCK | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 23,552 | $1,948 | 0.2% | $32.73 | +130.0% | COMMON STOCK | 571748102 |
| TKR | TIMKEN CO | 36,593 | $1,824 | 0.2% | $34.98 | +35.0% | COMMON STOCK | 887389104 |
| BAX | BAXTER INTERNATIONAL INCORPORA | 23,309 | $1,797 | 0.2% | $40.72 | +59.4% | COMMON STOCK | 071813109 |
| COP | CONOCOPHILLIPS | 22,920 | $1,774 | 0.2% | $38.99 | +44.5% | COMMON STOCK | 20825C104 |
| BBY | BEST BUY INC | 21,865 | $1,735 | 0.2% | $36.15 | +61.8% | COMMON STOCK | 086516101 |
| — | RAYTHEON CO | 8,249 | $1,705 | 0.2% | $102.97 | — | COMMON STOCK | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 4,772 | $1,651 | 0.2% | $172.63 | +53.1% | COMMON STOCK | 539830109 |
| DIS | DISNEY WALT CO | 14,038 | $1,642 | 0.2% | $61.07 | +74.5% | COMMON STOCK | 254687106 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 50,451 | $1,584 | 0.2% | $31.43 | — | COMMON STOCK | 464287390 |
| AXP | AMERICAN EXPRESS CO | 14,738 | $1,570 | 0.2% | $66.31 | +41.9% | COMMON STOCK | 025816109 |
| PH | PARKER HANNIFIN CORP | 8,513 | $1,566 | 0.2% | $87.32 | +75.9% | COMMON STOCK | 701094104 |
| — | CORESITE REALTY CORPORATION | 13,981 | $1,554 | 0.2% | $95.69 | — | COMMON STOCK | 21870Q105 |
| GD | GENERAL DYNAMICS CORP | 7,583 | $1,552 | 0.2% | $75.19 | +119.9% | COMMON STOCK | 369550108 |
| CVS | CVS HEALTH CORP | 19,498 | $1,535 | 0.2% | $58.20 | -2.9% | COMMON STOCK | 126650100 |
| EWG | ISHARES MSCI GERMANY INDEX | 51,437 | $1,530 | 0.2% | $25.22 | — | COMMON STOCK | 464286806 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 13,172 | $1,457 | 0.2% | $121.26 | — | COMMON STOCK | 464287176 |
| MPC | MARATHON PETROLEUM CORPORATION | 17,526 | $1,401 | 0.2% | $37.71 | +65.8% | COMMON STOCK | 56585A102 |
| EWJ | ISHARES MSCI JAPAN ETF | 23,066 | $1,389 | 0.2% | $48.87 | — | COMMON STOCK | 46434G822 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 25,934 | $1,377 | 0.2% | $83.29 | — | COMMON STOCK | 464288638 |
| CFR | CULLEN/FROST BANKERS INC | 13,088 | $1,367 | 0.2% | $46.11 | +92.8% | COMMON STOCK | 229899109 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 39,519 | $1,349 | 0.2% | $30.80 | — | COMMON STOCK | 46435G334 |
| EZA | ISHARES MSCI SOUTH AFRICA IDX | 24,861 | $1,334 | 0.2% | $63.93 | — | COMMON STOCK | 464286780 |
| D | DOMINION ENERGY INC | 18,591 | $1,307 | 0.1% | $32.59 | +56.5% | COMMON STOCK | 25746U109 |
| ADI | ANALOG DEVICES INC | 13,937 | $1,288 | 0.1% | $59.68 | +40.4% | COMMON STOCK | 032654105 |
| NVDA | NVIDIA CORP | 4,582 | $1,288 | 0.1% | $4.96 | +29.9% | COMMON STOCK | 67066G104 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 7,158 | $1,269 | 0.1% | $82.51 | — | COMMON STOCK | 464287309 |
| XLC | SPDR - COMMUNICATION SVCS SECT | 25,899 | $1,269 | 0.1% | $49.00 | — | COMMON STOCK | 81369Y852 |
| ECL | ECOLAB INC. | 8,019 | $1,257 | 0.1% | $117.90 | +16.2% | COMMON STOCK | 278865100 |
| CMCSA | COMCAST CORP CLASS A | 35,431 | $1,255 | 0.1% | $30.03 | -2.3% | COMMON STOCK | 20030N101 |
| PSX | PHILLIPS 66 | 11,071 | $1,248 | 0.1% | $52.68 | +63.3% | COMMON STOCK | 718546104 |
| USB | US BANCORP | 23,060 | $1,218 | 0.1% | $28.01 | +39.7% | COMMON STOCK | 902973304 |
| GOOG | ALPHABET INC CL C | 1,000 | $1,194 | 0.1% | $35.61 | +66.9% | COMMON STOCK | 02079K107 |
| SPG | SIMON PROPERTY GROUP INCORPORA | 6,713 | $1,187 | 0.1% | $108.15 | +9.4% | COMMON STOCK | 828806109 |
| BIIB | BIOGEN INC. | 3,236 | $1,144 | 0.1% | $260.95 | +31.9% | COMMON STOCK | 09062X103 |
| FFIV | F5 NETWORKS INCORPORATED | 5,686 | $1,134 | 0.1% | $124.05 | +47.5% | COMMON STOCK | 315616102 |
| GIS | GENERAL MILLS INC | 26,417 | $1,133 | 0.1% | $31.38 | +11.4% | COMMON STOCK | 370334104 |
| IJT | ISHARES S&P SMALLCAP 600/GRO I | 5,521 | $1,114 | 0.1% | $96.67 | — | COMMON STOCK | 464287887 |
| GILD | GILEAD SCIENCES INC | 14,328 | $1,106 | 0.1% | $53.56 | +6.1% | COMMON STOCK | 375558103 |
| AMAT | APPLIED MATERIALS INC | 28,408 | $1,098 | 0.1% | $27.74 | +46.7% | COMMON STOCK | 038222105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 7,899 | $1,098 | 0.1% | $95.33 | +13.6% | COMMON STOCK | 459506101 |
| EWBC | EAST WEST BANCORP INCORPORATED | 18,161 | $1,097 | 0.1% | $18.94 | +181.1% | COMMON STOCK | 27579R104 |
| TJX | TJX COMPANIES INCORPORATED | 9,663 | $1,083 | 0.1% | $35.66 | +30.4% | COMMON STOCK | 872540109 |
| — | CDK GLOBAL HOLDINGS INC | 17,219 | $1,077 | 0.1% | $42.08 | — | COMMON STOCK | 12508E101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 4,521 | $1,053 | 0.1% | $132.12 | — | COMMON STOCK | 464287606 |
| EWQ | ISHARES INC MSCI FRANCE INDEX | 33,387 | $1,048 | 0.1% | $24.08 | — | COMMON STOCK | 464286707 |
| META | FACEBOOK INCORPORATED CLASS A | 6,323 | $1,040 | 0.1% | $165.91 | +8.4% | COMMON STOCK | 30303M102 |
| AFL | AFLAC INC | 21,950 | $1,033 | 0.1% | $32.48 | +18.5% | COMMON STOCK | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 4,750 | $1,024 | 0.1% | $194.62 | -3.1% | COMMON STOCK | 21036P108 |
| — | HILLENBRAND INCORPORATED | 19,559 | $1,023 | 0.1% | $38.05 | — | COMMON STOCK | 431571108 |
| NVS | NOVARTIS AG ADR | 11,808 | $1,017 | 0.1% | $72.20 | — | COMMON STOCK | 66987V109 |
| AMT | AMERICAN TOWER CORP REIT | 6,820 | $991 | 0.1% | $111.61 | +8.2% | COMMON STOCK | 03027X100 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 8,112 | $989 | 0.1% | $108.66 | — | COMMON STOCK | 464287556 |
| — | COHERENT INCORPORATED | 5,671 | $976 | 0.1% | $178.31 | — | COMMON STOCK | 192479103 |
| UNP | UNION PAC CORP | 5,825 | $949 | 0.1% | $76.11 | +67.9% | COMMON STOCK | 907818108 |
| GLW | CORNING INC | 26,517 | $936 | 0.1% | $10.80 | +145.3% | COMMON STOCK | 219350105 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 5,593 | $936 | 0.1% | $101.96 | — | COMMON STOCK | 464287705 |
| ITA | ISHARES U.S. AEROSPACE & DEFEN | 4,261 | $923 | 0.1% | $190.64 | — | COMMON STOCK | 464288760 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 20,773 | $918 | 0.1% | $31.44 | — | COMMON STOCK | 874039100 |
| EPS | WISDOMTREE US EARNINGS 500 FUN | 27,617 | $902 | 0.1% | $39.35 | — | COMMON STOCK | 97717W588 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 11,542 | $898 | 0.1% | $61.47 | — | COMMON STOCK | 512816109 |
| MKC | MCCORMICK & CO INC | 6,781 | $894 | 0.1% | $47.02 | +14.1% | COMMON STOCK | 579780206 |
| MCK | MCKESSON CORPORATION | 6,730 | $893 | 0.1% | $109.74 | +12.2% | COMMON STOCK | 58155Q103 |
| FTV | FORTIVE CORP | 10,518 | $886 | 0.1% | $30.87 | +61.1% | COMMON STOCK | 34959J108 |
| PAYX | PAYCHEX INC | 11,764 | $866 | 0.1% | $22.84 | +153.6% | COMMON STOCK | 704326107 |
| — | CELGENE CORPORATION | 9,578 | $857 | 0.1% | $103.00 | — | COMMON STOCK | 151020104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 8,483 | $846 | 0.1% | $76.75 | — | COMMON STOCK | 464287168 |
| ALL | ALLSTATE CORP | 8,430 | $832 | 0.1% | $57.46 | +42.8% | COMMON STOCK | 020002101 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 34,591 | $827 | 0.1% | $19.85 | — | COMMON STOCK | 464286871 |
| SLB | SCHLUMBERGER LTD | 13,540 | $825 | 0.1% | $57.46 | -9.4% | COMMON STOCK | 806857108 |
| AWK | AMERICAN WATER WORKS COMPANY I | 9,342 | $822 | 0.1% | $66.82 | +14.6% | COMMON STOCK | 030420103 |
| SDY | SPDR S&P DIVIDEND | 8,343 | $817 | 0.1% | $74.54 | — | COMMON STOCK | 78464A763 |
| AVY | AVERY DENNISON CORP | 7,497 | $812 | 0.1% | $62.21 | +51.6% | COMMON STOCK | 053611109 |
| NUE | NUCOR CORP | 12,735 | $808 | 0.1% | $37.39 | +46.0% | COMMON STOCK | 670346105 |
| IJS | ISHARES S&P SMALL CAP 600/VALU | 4,831 | $806 | 0.1% | $101.14 | — | COMMON STOCK | 464287879 |
| NOC | NORTHROP GRUMMAN CORP | 2,500 | $794 | 0.1% | $59.99 | +349.7% | COMMON STOCK | 666807102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 13,116 | $779 | 0.1% | $38.77 | — | COMMON STOCK | 78464A698 |
| EZU | ISHARES MSCI EUROZONE ETF | 18,955 | $777 | 0.1% | $39.04 | — | COMMON STOCK | 464286608 |
| — | ANDEAVOR | 5,044 | $774 | 0.1% | $103.35 | — | COMMON STOCK | 03349M105 |
| — | BROOKLINE BANCORP INC | 46,032 | $769 | 0.1% | $9.15 | — | COMMON STOCK | 11373M107 |
| TGT | TARGET CORP | 8,636 | $761 | 0.1% | $46.57 | +45.9% | COMMON STOCK | 87612E106 |
| CTAS | CINTAS CORP | 3,818 | $755 | 0.1% | $31.68 | +51.0% | COMMON STOCK | 172908105 |
| — | MARATHON OIL CORP | 31,673 | $738 | 0.1% | $26.08 | — | COMMON STOCK | 565849106 |
| AJG | ARTHUR J GALLAGHER & CO | 9,917 | $738 | 0.1% | $44.13 | +47.1% | COMMON STOCK | 363576109 |
| SPGI | S&P GLOBAL INC COM | 3,749 | $732 | 0.1% | $96.34 | +100.9% | COMMON STOCK | 78409V104 |
| WM | WASTE MGMT INC DEL | 8,021 | $725 | 0.1% | $48.09 | +62.8% | COMMON STOCK | 94106L109 |
| MDT | MEDTRONIC PLC | 7,218 | $710 | 0.1% | $61.66 | +23.7% | COMMON STOCK | G5960L103 |
| XYL | XYLEM INC | 8,825 | $705 | 0.1% | $54.29 | +25.8% | COMMON STOCK | 98419M100 |
| DGX | QUEST DIAGNOSTICS INC | 6,471 | $698 | 0.1% | $88.19 | +7.3% | COMMON STOCK | 74834L100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,669 | $684 | 0.1% | $134.73 | +51.6% | COMMON STOCK | 446413106 |
| — | SYMANTEC CORP | 31,116 | $662 | 0.1% | $23.88 | — | COMMON STOCK | 871503108 |
| TDY | TELEDYNE TECHNOLOGIES INCORPOR | 2,636 | $650 | 0.1% | $176.34 | +29.3% | COMMON STOCK | 879360105 |
| NTRS | NORTHERN TRUST CORPORATION | 6,259 | $639 | 0.1% | $67.73 | +26.4% | COMMON STOCK | 665859104 |
| SO | SOUTHERN COMPANY | 14,604 | $637 | 0.1% | $26.24 | +30.6% | COMMON STOCK | 842587107 |
| GPC | GENUINE PARTS CO | 6,367 | $633 | 0.1% | $50.42 | +57.0% | COMMON STOCK | 372460105 |
| DRI | DARDEN RESTAURANTS INC | 5,673 | $630 | 0.1% | $57.48 | +59.8% | COMMON STOCK | 237194105 |
| TD | TORONTO DOMINION BANK ONTARIO | 10,182 | $619 | 0.1% | $49.59 | +20.1% | COMMON STOCK | 891160509 |
| MO | ALTRIA GROUP INC | 10,049 | $606 | 0.1% | $19.39 | +73.1% | COMMON STOCK | 02209S103 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 26,142 | $578 | 0.1% | $26.14 | — | COMMON STOCK | 464286103 |
| DUK | DUKE ENERGY CORP COM | 7,066 | $565 | 0.1% | $41.80 | +43.6% | COMMON STOCK | 26441C204 |
| IEMG | ISHARES INC CORE MSCI EMKT | 10,860 | $562 | 0.1% | $57.07 | — | COMMON STOCK | 46434G103 |
| CW | CURTISS WRIGHT CORPORATION | 4,047 | $556 | 0.1% | $114.24 | +10.9% | COMMON STOCK | 231561101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,465 | $538 | 0.1% | $255.90 | — | COMMON STOCK | 78467Y107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,735 | $536 | 0.1% | $19.06 | +128.4% | COMMON STOCK | 416515104 |
| M | MACYS INC | 15,390 | $534 | 0.1% | $49.06 | -24.1% | COMMON STOCK | 55616P104 |
| DHI | D R HORTON INC | 12,097 | $510 | 0.1% | $23.18 | +72.2% | COMMON STOCK | 23331A109 |
| CHD | CHURCH & DWIGHT INC | 8,536 | $507 | 0.1% | $43.12 | +20.1% | COMMON STOCK | 171340102 |
| GS | GOLDMAN SACHS GROUP INC | 2,259 | $506 | 0.1% | $130.63 | +50.4% | COMMON STOCK | 38141G104 |
| EVR | EVERCORE INCORPORATED | 4,970 | $500 | 0.1% | $58.33 | +56.6% | COMMON STOCK | 29977A105 |
| QCOM | QUALCOMM INC | 6,945 | $500 | 0.1% | $45.62 | +19.7% | COMMON STOCK | 747525103 |
| TPR | TAPESTRY INCORPORATED | 9,918 | $498 | 0.1% | $32.95 | +21.3% | COMMON STOCK | 876030107 |
| OGE | OGE ENERGY CORP | 13,705 | $497 | 0.1% | $31.12 | +16.9% | COMMON STOCK | 670837103 |
| VRSN | VERISIGN INCORPORATED | 3,072 | $492 | 0.1% | $132.27 | +14.8% | COMMON STOCK | 92343E102 |
| DOV | DOVER CORP | 5,507 | $487 | 0.1% | $38.94 | +89.5% | COMMON STOCK | 260003108 |
| CRL | CHARLES RIVER LABORATORIES INT | 3,566 | $479 | 0.1% | $92.40 | +33.6% | COMMON STOCK | 159864107 |
| XEL | XCEL ENERGY INC | 9,339 | $441 | 0.1% | $19.04 | +97.9% | COMMON STOCK | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 5,787 | $441 | 0.1% | $36.98 | +63.3% | COMMON STOCK | 209115104 |
| ADBE | ADOBE SYSTEMS INC | 1,609 | $434 | 0.0% | $246.67 | +4.5% | COMMON STOCK | 00724F101 |
| DEO | DIAGEO PLC | 3,054 | $433 | 0.0% | $122.16 | — | COMMON STOCK | 25243Q205 |
| MAR | MARRIOTT INTL INC A | 3,274 | $432 | 0.0% | $71.25 | +68.7% | COMMON STOCK | 571903202 |
| HYMB | SPDR NUVEEN S&P HI YIELD MUNI | 7,624 | $429 | 0.0% | $55.61 | — | COMMON STOCK | 78464A284 |
| ELV | ANTHEM INC | 1,524 | $418 | 0.0% | $118.58 | +98.6% | COMMON STOCK | 036752103 |
| SYK | STRYKER CORP | 2,301 | $409 | 0.0% | $110.46 | +42.6% | COMMON STOCK | 863667101 |
| ES | EVERSOURCE ENERGY | 6,660 | $409 | 0.0% | $36.52 | +29.1% | COMMON STOCK | 30040W108 |
| — | BB&T CORP | 8,364 | $406 | 0.0% | $47.47 | — | COMMON STOCK | 054937107 |
| BK | BANK OF NEW YORK MELLON CORP | 7,958 | $406 | 0.0% | $35.73 | +19.5% | COMMON STOCK | 064058100 |
| SBUX | STARBUCKS CORPORATION | 7,044 | $401 | 0.0% | $41.70 | +8.1% | COMMON STOCK | 855244109 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,732 | $395 | 0.0% | $97.65 | +44.8% | COMMON STOCK | 759351604 |
| VTR | VENTAS INCORPORATED | 7,249 | $394 | 0.0% | $40.84 | +4.2% | COMMON STOCK | 92276F100 |
| — | AQUA AMERICA INC | 10,460 | $386 | 0.0% | $29.84 | — | COMMON STOCK | 03836W103 |
| FMC | FMC CORP | 4,403 | $384 | 0.0% | $31.36 | +96.3% | COMMON STOCK | 302491303 |
| ILMN | ILLUMINA INCORPORATED | 1,029 | $378 | 0.0% | $320.46 | 0.0% | COMMON STOCK | 452327109 |
| HPQ | HP INC | 14,569 | $375 | 0.0% | $9.63 | +95.2% | COMMON STOCK | 40434L105 |
| MAS | MASCO CORP | 10,115 | $370 | 0.0% | $21.54 | +58.5% | COMMON STOCK | 574599106 |
| — | PACWEST BANCORP | 7,713 | $368 | 0.0% | $52.47 | — | COMMON STOCK | 695263103 |
| TSCO | TRACTOR SUPPLY CO | 3,891 | $354 | 0.0% | $12.57 | +18.2% | COMMON STOCK | 892356106 |
| FDX | FEDEX CORPORATION | 1,448 | $349 | 0.0% | $100.01 | +112.2% | COMMON STOCK | 31428X106 |
| SWK | STANLEY BLACK & DECKER INC | 2,365 | $346 | 0.0% | $107.24 | +7.4% | COMMON STOCK | 854502101 |
| CB | CHUBB LIMITED | 2,518 | $336 | 0.0% | $99.64 | +19.6% | COMMON STOCK | H1467J104 |
| CLX | CLOROX CO | 2,208 | $332 | 0.0% | $79.13 | +44.9% | COMMON STOCK | 189054109 |
| — | SUNTRUST BANKS INC | 4,906 | $328 | 0.0% | $41.12 | — | COMMON STOCK | 867914103 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 9,379 | $325 | 0.0% | $29.28 | — | COMMON STOCK | 464286749 |
| LEN | LENNAR CORP CL A | 6,948 | $324 | 0.0% | $52.05 | -11.2% | COMMON STOCK | 526057104 |
| YUM | YUM BRANDS INC | 3,517 | $320 | 0.0% | $48.36 | +50.7% | COMMON STOCK | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $320 | 0.0% | $230816.08 | +34.2% | COMMON STOCK | 084670108 |
| CHE | CHEMED CORPORATION | 999 | $319 | 0.0% | $221.07 | +40.7% | COMMON STOCK | 16359R103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,920 | $309 | 0.0% | $30.69 | +25.3% | COMMON STOCK | 595017104 |
| EL | LAUDER ESTEE COMPANIES CLASS A | 2,129 | $309 | 0.0% | $75.79 | +66.8% | COMMON STOCK | 518439104 |
| RJF | RAYMOND JAMES FINANCIAL INCORP | 3,362 | $309 | 0.0% | $55.10 | -0.4% | COMMON STOCK | 754730109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,551 | $308 | 0.0% | $60.97 | -6.1% | COMMON STOCK | 98311A105 |
| FITB | FIFTH THIRD BANCORP | 10,929 | $305 | 0.0% | $22.41 | -1.8% | COMMON STOCK | 316773100 |
| ETN | EATON CORP PLC | 3,470 | $301 | 0.0% | $67.05 | +6.1% | COMMON STOCK | G29183103 |
| — | CITRIX SYSTEMS INCORPORATED | 2,689 | $299 | 0.0% | $92.92 | — | COMMON STOCK | 177376100 |
| KHC | KRAFT HEINZ COMPANY | 5,426 | $299 | 0.0% | $55.51 | -24.7% | COMMON STOCK | 500754106 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 3,731 | $294 | 0.0% | $73.43 | -17.9% | COMMON STOCK | 810186106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,755 | $290 | 0.0% | $21.31 | +67.1% | COMMON STOCK | 609207105 |
| DTE | DTE ENERGY CO | 2,656 | $290 | 0.0% | $39.26 | +85.3% | COMMON STOCK | 233331107 |
| AEP | AMERICAN ELEC PWR INC | 4,068 | $288 | 0.0% | $47.37 | +15.9% | COMMON STOCK | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,191 | $284 | 0.0% | $22.57 | 0.0% | COMMON STOCK | 007903107 |
| — | FEDERATED PREMIER MUNI INCOME | 22,256 | $284 | 0.0% | $14.02 | — | COMMON STOCK | 31423P108 |
| — | EXPRESS SCRIPTS HLDG | 2,978 | $283 | 0.0% | $77.39 | — | COMMON STOCK | 30219G108 |
| IRM | IRON MOUNTAIN INC REIT | 8,112 | $280 | 0.0% | $21.21 | +12.2% | COMMON STOCK | 46284V101 |
| EWD | ISHARES MSCI SWEDEN ETF | 8,433 | $277 | 0.0% | $32.37 | — | COMMON STOCK | 464286756 |
| NJR | NEW JERSEY RESOURCES CORP | 5,910 | $273 | 0.0% | $31.88 | +11.4% | COMMON STOCK | 646025106 |
| AME | AMETEK INC | 3,451 | $273 | 0.0% | $49.70 | +46.5% | COMMON STOCK | 031100100 |
| SPY | SPDR S&P 500 ETF TRUST | 931 | $271 | 0.0% | $229.13 | — | COMMON STOCK | 78462F103 |
| MU | MICRON TECHNOLOGY INCORPORATED | 5,934 | $268 | 0.0% | $47.29 | +4.1% | COMMON STOCK | 595112103 |
| O | REALTY INCOME CORP | 4,712 | $268 | 0.0% | $35.15 | +10.0% | COMMON STOCK | 756109104 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,216 | $263 | 0.0% | $49.06 | +13.1% | COMMON STOCK | 718172109 |
| — | RED HAT INCORPORATED | 1,922 | $262 | 0.0% | $125.69 | — | COMMON STOCK | 756577102 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 3,667 | $260 | 0.0% | $72.63 | — | COMMON STOCK | 780259107 |
| — | GENERAL AMERICAN INVESTORS | 6,914 | $256 | 0.0% | $34.86 | — | COMMON STOCK | 368802104 |
| — | WESTERN ASSET MUNICIPAL PART F | 18,505 | $255 | 0.0% | $15.24 | — | COMMON STOCK | 95766P108 |
| IP | INTERNATIONAL PAPER CO | 5,158 | $254 | 0.0% | $27.06 | +31.7% | COMMON STOCK | 460146103 |
| VCIT | VANGUARD INTER TERM CORP BOND | 3,022 | $252 | 0.0% | $87.49 | — | COMMON STOCK | 92206C870 |
| COF | CAPITAL ONE FINL CORP | 2,644 | $251 | 0.0% | $65.69 | +30.4% | COMMON STOCK | 14040H105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,321 | $250 | 0.0% | $108.62 | — | COMMON STOCK | 464288414 |
| ICF | ISHARES COHEN & STEERS REIT ET | 2,469 | $247 | 0.0% | $104.28 | — | COMMON STOCK | 464287564 |
| THG | HANOVER INS GROUP INC | 2,001 | $247 | 0.0% | $80.77 | +21.4% | COMMON STOCK | 410867105 |
| — | CIGNA CORP | 1,187 | $247 | 0.0% | $208.09 | — | COMMON STOCK | 125509109 |
| WY | WEYERHAEUSER CO REIT | 7,619 | $246 | 0.0% | $20.26 | +27.9% | COMMON STOCK | 962166104 |
| — | WYNDHAM DESTINATIONS INCORPORA | 5,551 | $241 | 0.0% | $85.66 | — | COMMON STOCK | 98310W108 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,588 | $238 | 0.0% | $140.24 | — | COMMON STOCK | 922908769 |
| — | AETNA INC | 1,164 | $236 | 0.0% | $183.85 | — | COMMON STOCK | 00817Y108 |
| SEE | SEALED AIR CORPORATION | 5,834 | $234 | 0.0% | $38.66 | -6.5% | COMMON STOCK | 81211K100 |
| — | HEALTHCARE RLTY TRUST REIT | 8,001 | $234 | 0.0% | $35.00 | — | COMMON STOCK | 421946104 |
| — | CORELOGIC INCORPORATED | 4,713 | $233 | 0.0% | $46.55 | — | COMMON STOCK | 21871D103 |
| PKG | PACKAGING CORPORATION OF AMERI | 2,099 | $230 | 0.0% | $89.95 | 0.0% | COMMON STOCK | 695156109 |
| PYPL | PAYPAL HOLDINGS INCORPORATED | 2,602 | $229 | 0.0% | $79.51 | +10.5% | COMMON STOCK | 70450Y103 |
| NTAP | NETAPP INC | 2,668 | $229 | 0.0% | $57.19 | +18.1% | COMMON STOCK | 64110D104 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 6,720 | $220 | 0.0% | $32.74 | — | COMMON STOCK | 681936100 |
| — | WESTERN ASSET MANAGED MUNI FD | 18,122 | $219 | 0.0% | $14.07 | — | COMMON STOCK | 95766M105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,705 | $217 | 0.0% | $41.75 | 0.0% | COMMON STOCK | 74251V102 |
| NVR | NVR INCORPORATED | 88 | $217 | 0.0% | $3249.23 | -15.0% | COMMON STOCK | 62944T105 |
| — | NEUBERGER BERMAN MUNICIPAL FUN | 16,070 | $216 | 0.0% | $14.81 | — | COMMON STOCK | 64124P101 |
| VFC | V F CORP | 2,296 | $215 | 0.0% | $85.30 | 0.0% | COMMON STOCK | 918204108 |
| ACN | ACCENTURE PLC IRELAND | 1,259 | $214 | 0.0% | $139.41 | +7.0% | COMMON STOCK | G1151C101 |
| CPB | CAMPBELL SOUP CO | 5,825 | $214 | 0.0% | $27.61 | +15.4% | COMMON STOCK | 134429109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,620 | $213 | 0.0% | $111.94 | 0.0% | COMMON STOCK | 98956P102 |
| TRV | TRAVELERS COMPANIES INC | 1,636 | $212 | 0.0% | $110.86 | -0.9% | COMMON STOCK | 89417E109 |
| — | INVESCO MUN OPPORTUNITY TRUST | 18,420 | $211 | 0.0% | $12.38 | — | COMMON STOCK | 46132C107 |
| — | APACHE CORP | 4,341 | $207 | 0.0% | $55.78 | — | COMMON STOCK | 037411105 |
| AROW | ARROW FINL CORP | 5,608 | $207 | 0.0% | $26.79 | 0.0% | COMMON STOCK | 042744102 |
| LII | LENNOX INTERNATIONAL INCORPORA | 943 | $206 | 0.0% | $199.03 | 0.0% | COMMON STOCK | 526107107 |
| GM | GENERAL MOTORS CORPORATION | 6,041 | $203 | 0.0% | $35.04 | -5.6% | COMMON STOCK | 37045V100 |
| CC | THE CHEMOURS COMPANY | 5,080 | $200 | 0.0% | $23.24 | +39.4% | COMMON STOCK | 163851108 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 11,422 | $186 | 0.0% | $6.50 | +94.9% | COMMON STOCK | 42824C109 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 13,960 | $177 | 0.0% | $13.75 | — | COMMON STOCK | 670657105 |
| AES | AES CORP | 11,980 | $168 | 0.0% | $7.45 | +38.9% | COMMON STOCK | 00130H105 |
| — | NUVEEN QUALITY MUNICIPAL INCOM | 13,025 | $167 | 0.0% | $14.05 | — | COMMON STOCK | 67066V101 |
| — | 22ND CENTURY GROUP INCORPORATE | 58,725 | $165 | 0.0% | $2.12 | — | COMMON STOCK | 90137F103 |
| MTUS | TIMKENSTEEL CORPORATION | 10,139 | $151 | 0.0% | $32.60 | -54.0% | COMMON STOCK | 887399103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME | 12,950 | $144 | 0.0% | $11.81 | — | COMMON STOCK | 723763108 |
| — | WESTERN ASSET INTERMEDIATE MUN | 15,110 | $128 | 0.0% | $9.33 | — | COMMON STOCK | 958435109 |
| — | SPHERE 3D CORPORATION | 12,512 | $5 | 0.0% | $0.48 | — | COMMON STOCK | 84841L209 |