CIK: 0000084616 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value ($000): $1,099,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INDB | Independent Bank Corp | 698,441 | $49,660 | 4.5% | $37.51 | +57.3% | COM | 453836108 |
| GLD | SPDR GOLD TRUST | 250,677 | $35,571 | 3.2% | $128.03 | — | GOLD SHS | 78463V107 |
| PANL | Pangaea Logistics Solutions Lt | 9,306,886 | $29,801 | 2.7% | $2.24 | +12.7% | SHS | G6891L105 |
| PEP | PEPSICO INC | 204,180 | $28,162 | 2.6% | $69.06 | +58.3% | COM | 713448108 |
| VZ | VERIZON COMMUN | 438,216 | $25,859 | 2.4% | $28.88 | +40.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 184,465 | $25,139 | 2.3% | $90.49 | +43.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 102,358 | $23,216 | 2.1% | $71.56 | +161.4% | COM | 437076102 |
| CVX | Chevron Corp | 188,590 | $21,339 | 1.9% | $73.35 | +24.8% | COM | 166764100 |
| JNJ | Johnson & Johnson | 159,704 | $20,952 | 1.9% | $66.02 | +66.6% | COM | 478160104 |
| IVOV | Vanguard ETF/USA | 174,174 | $20,777 | 1.9% | $119.78 | — | MIDCP 400 VAL | 921932844 |
| WFC | Wells Fargo & Co | 422,760 | $20,496 | 1.9% | $33.35 | +19.3% | COM | 949746101 |
| GOOGL | ALPHABET INC | 16,646 | $19,799 | 1.8% | $39.35 | +49.4% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY | 83,152 | $19,139 | 1.7% | $26.50 | +74.5% | COM | 65339F101 |
| MLM | MARTIN MARIETTA M. | 72,055 | $18,719 | 1.7% | $194.92 | +21.3% | COM | 573284106 |
| WMT | Walmart Inc | 152,371 | $17,722 | 1.6% | $19.93 | +72.9% | COM | 931142103 |
| SRE | Sempra Energy | 119,356 | $17,386 | 1.6% | $42.73 | +33.0% | COM | 816851109 |
| CVS | CVS Health Corp | 271,908 | $16,647 | 1.5% | $47.67 | +1.5% | COM | 126650100 |
| ORLY | O'Reilly Automotive Inc | 41,749 | $16,172 | 1.5% | $17.24 | +49.9% | COM | 67103H107 |
| MA | MASTERCARD INC | 60,269 | $16,169 | 1.5% | $97.03 | +174.2% | CL A | 57636Q104 |
| AGG | iShares ETFs/USA | 134,864 | $15,326 | 1.4% | $106.52 | — | CORE US AGGBD ET | 464287226 |
| XOM | Exxon Mobil Corp | 220,016 | $14,957 | 1.4% | $55.16 | -2.5% | COM | 30231G102 |
| CHRW | CH Robinson Worldwide Inc | 181,618 | $14,911 | 1.4% | $55.89 | +29.0% | COM NEW | 12541W209 |
| SHW | Sherwin-Williams Co/The | 27,147 | $14,746 | 1.3% | $80.67 | +99.3% | COM | 824348106 |
| TMO | Thermo Fisher Scientific Inc | 51,508 | $14,572 | 1.3% | $151.26 | +86.2% | COM | 883556102 |
| MBB | iShares ETFs/USA | 133,025 | $14,405 | 1.3% | $105.20 | — | MBS ETF | 464288588 |
| SBUX | STARBUCKS CORP | 168,798 | $14,292 | 1.3% | $44.23 | +82.3% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR | 180,336 | $14,290 | 1.3% | $72.95 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMorgan Chase & Co | 126,507 | $14,192 | 1.3% | $90.56 | +5.0% | COM | 46625H100 |
| — | UTD TECHNOLOGIES | 105,679 | $13,866 | 1.3% | $96.15 | — | COM | 913017109 |
| ECL | ECOLAB INC | 70,850 | $13,662 | 1.2% | $98.60 | +89.8% | COM | 278865100 |
| UNP | Union Pacific Corp | 87,743 | $13,483 | 1.2% | $77.78 | +87.5% | COM | 907818108 |
| META | Facebook Inc | 73,001 | $13,095 | 1.2% | $140.86 | +34.0% | CL A | 30303M102 |
| PG | Procter & Gamble Co/The | 106,186 | $12,927 | 1.2% | $73.52 | +37.4% | COM | 742718109 |
| — | Aqua America Inc | 278,887 | $12,486 | 1.1% | $30.27 | — | COM | 03836W103 |
| — | Linde PLC | 66,688 | $12,313 | 1.1% | $156.77 | — | SHS | G5494J103 |
| SLB | Schlumberger Ltd | 375,513 | $12,035 | 1.1% | $41.60 | -25.6% | COM | 806857108 |
| TROW | T Rowe Price Group Inc | 105,631 | $11,570 | 1.1% | $52.43 | +63.6% | COM | 74144T108 |
| — | RAYTHEON CO | 58,865 | $11,404 | 1.0% | $175.29 | — | COM NEW | 755111507 |
| EVRG | Evergy Inc | 171,951 | $11,244 | 1.0% | $40.23 | +22.7% | COM | 30034W106 |
| — | Cerner Corp | 167,155 | $11,055 | 1.0% | $59.57 | — | COM | 156782104 |
| CL | COLGATE-PALMOLIVE | 154,117 | $10,922 | 1.0% | $53.42 | +17.1% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 63,912 | $10,696 | 1.0% | $54.16 | +30.9% | COM NON VTG | 579780206 |
| NKE | NIKE INC | 111,451 | $10,278 | 0.9% | $49.50 | +59.1% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLO | 158,877 | $9,562 | 0.9% | $47.20 | +21.7% | CL A | 192446102 |
| MRK | Merck & Co Inc | 107,510 | $8,896 | 0.8% | $48.33 | +35.5% | COM | 58933Y105 |
| PFE | Pfizer Inc | 248,224 | $8,799 | 0.8% | $21.74 | +24.3% | COM | 717081103 |
| SO | Southern Co/The | 143,000 | $8,775 | 0.8% | $29.25 | +54.8% | COM | 842587107 |
| KO | Coca-Cola Co/The | 150,947 | $8,126 | 0.7% | $31.99 | +37.4% | COM | 191216100 |
| EFA | BlackRock Fund Advisors | 127,581 | $8,123 | 0.7% | $59.06 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALD'S CORP | 37,654 | $7,908 | 0.7% | $108.60 | +70.1% | COM | 580135101 |
| AAPL | Apple Inc | 33,418 | $7,379 | 0.7% | $38.36 | +30.9% | COM | 037833100 |
| ED | Consolidated Edison Inc | 77,769 | $7,234 | 0.7% | $48.00 | +47.0% | COM | 209115104 |
| — | BlackRock Inc | 16,986 | $7,127 | 0.6% | $479.49 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CP | 49,107 | $6,862 | 0.6% | $81.28 | +35.0% | COM | 494368103 |
| STIP | iShares ETFs/USA | 66,810 | $6,697 | 0.6% | $99.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMR | EMERSON ELECTRIC | 103,452 | $6,662 | 0.6% | $46.02 | +18.1% | COM | 291011104 |
| VMBS | Vanguard ETF/USA | 120,798 | $6,439 | 0.6% | $52.75 | — | MORTG-BACK SEC | 92206C771 |
| GIS | General Mills Inc | 117,798 | $6,287 | 0.6% | $35.59 | +21.9% | COM | 370334104 |
| BAC | BK OF AMERICA CORP | 202,683 | $5,636 | 0.5% | $15.81 | +55.4% | COM | 060505104 |
| VOO | VANGUARD | 20,963 | $5,590 | 0.5% | $261.94 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYRS SQUIB | 112,194 | $5,560 | 0.5% | $39.46 | -6.8% | COM | 110122108 |
| VWO | Vanguard ETF/USA | 134,970 | $5,435 | 0.5% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 145,854 | $5,424 | 0.5% | $12.82 | +32.6% | COM | 00206R102 |
| VNQ | VANGUARD | 57,638 | $5,353 | 0.5% | $82.45 | — | REAL ESTATE ETF | 922908553 |
| — | Unilever NV | 83,911 | $4,988 | 0.5% | $59.26 | — | N Y SHS NEW | 904784709 |
| LLY | Eli Lilly & Co | 45,212 | $4,851 | 0.4% | $66.74 | +53.9% | COM | 532457108 |
| IWS | BlackRock Fund Advisors | 52,056 | $4,544 | 0.4% | $86.86 | — | RUS MDCP VAL ETF | 464287473 |
| ROK | ROCKWELL AUTOMATION | 28,241 | $4,473 | 0.4% | $113.03 | +24.8% | COM | 773903109 |
| HPQ | HP Inc | 234,711 | $4,318 | 0.4% | $12.03 | +30.8% | COM | 40434L105 |
| AIG | AMER INTL GRP | 67,660 | $3,600 | 0.3% | $40.09 | +16.7% | COM NEW | 026874784 |
| ABT | Abbott Laboratories | 40,458 | $3,280 | 0.3% | $37.07 | +105.2% | COM | 002824100 |
| SPY | SPDR TRUST | 11,137 | $3,234 | 0.3% | $238.13 | — | TR UNIT | 78462F103 |
| IBM | INTL BUSINESS MCHN | 22,074 | $3,135 | 0.3% | $101.41 | +1.0% | COM | 459200101 |
| MMM | 3M Co | 20,153 | $3,128 | 0.3% | $110.31 | +0.3% | COM | 88579Y101 |
| — | General Electric Co | 338,460 | $2,948 | 0.3% | $19.02 | — | COM | 369604103 |
| IJH | BlackRock Fund Advisors | 15,449 | $2,907 | 0.3% | $187.23 | — | CORE S&P MCP ETF | 464287507 |
| IWF | iShares ETFs/USA | 16,809 | $2,641 | 0.2% | $149.71 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | Amazon.com Inc | 1,519 | $2,619 | 0.2% | $89.31 | +3.8% | COM | 023135106 |
| SCHB | Charles Schwab Investment Management Inc | 37,570 | $2,610 | 0.2% | $69.47 | — | US BRD MKT ETF | 808524102 |
| INTC | Intel Corp | 48,732 | $2,439 | 0.2% | $36.70 | +17.2% | COM | 458140100 |
| BA | BOEING CO | 6,459 | $2,403 | 0.2% | $316.36 | +11.4% | COM | 097023105 |
| IXUS | iShares ETFs/USA | 39,326 | $2,231 | 0.2% | $56.73 | — | CORE MSCI TOTAL | 46432F834 |
| ABBV | AbbVie Inc | 29,427 | $2,174 | 0.2% | $47.17 | +11.5% | COM | 00287Y109 |
| PCY | Invesco Capital Management LLC | 74,243 | $2,164 | 0.2% | $27.46 | — | EMRNG MKT SVRG | 46138E784 |
| IVV | ISHARES | 7,160 | $2,091 | 0.2% | $275.59 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL | 26,666 | $2,047 | 0.2% | $64.02 | -11.4% | COM | 718172109 |
| TIP | ISHARES TRUST | 17,000 | $1,983 | 0.2% | $139.35 | — | TIPS BD ETF | 464287176 |
| USIG | BlackRock Fund Advisors | 32,282 | $1,885 | 0.2% | $63.75 | — | USD INV GRDE ETF | 464288620 |
| DIS | WALT DISNEY CO. | 14,701 | $1,884 | 0.2% | $101.96 | +31.7% | COM DISNEY | 254687106 |
| GOOG | Alphabet Inc | 1,585 | $1,883 | 0.2% | $48.24 | +21.7% | CAP STK CL C | 02079K107 |
| ES | Eversource Energy | 21,451 | $1,816 | 0.2% | $42.70 | +47.9% | COM | 30040W108 |
| VCLT | Vanguard Group Inc/The | 17,712 | $1,794 | 0.2% | $90.72 | — | LG-TERM COR BD | 92206C813 |
| CMCSA | Comcast Corp | 38,807 | $1,709 | 0.2% | $24.48 | +53.2% | CL A | 20030N101 |
| VEA | Vanguard ETF/USA | 42,507 | $1,708 | 0.2% | $41.63 | — | FTSE DEV MKT ETF | 921943858 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 62,823 | $1,681 | 0.2% | $27.27 | — | BLOOMBERG SRT TR | 78468R408 |
| CTAS | CINTAS CORP | 6,482 | $1,677 | 0.2% | $59.93 | 0.0% | COM | 172908105 |
| BNDX | VANGUARD GROUP INC/THE | 28,221 | $1,662 | 0.2% | $53.73 | — | INTL BD IDX ETF | 92203J407 |
| MDY | STATE STREET ETF/USA | 4,638 | $1,592 | 0.1% | $289.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYSTEMS | 32,521 | $1,531 | 0.1% | $30.44 | +40.6% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 19,785 | $1,499 | 0.1% | $38.56 | +68.5% | COM | 747525103 |
| IEMG | BlackRock Fund Advisors | 30,358 | $1,488 | 0.1% | $53.27 | — | CORE MSCI EMKT | 46434G103 |
| SDOG | ALPS Advisors Inc | 34,701 | $1,472 | 0.1% | $44.30 | — | SECTR DIV DOGS | 00162Q858 |
| ADP | AUTOMATIC DATA PROCESSING | 9,274 | $1,461 | 0.1% | $79.53 | +81.0% | COM | 053015103 |
| OGE | OGE Energy Corp | 32,513 | $1,452 | 0.1% | $35.20 | +23.1% | COM | 670837103 |
| DOV | Dover Corp | 15,315 | $1,449 | 0.1% | $44.66 | +96.3% | COM | 260003108 |
| UNH | UnitedHealth Group Inc | 6,596 | $1,420 | 0.1% | $215.92 | +0.6% | COM | 91324P102 |
| IVZ | INVESCO | 89,384 | $1,410 | 0.1% | $17.98 | -27.0% | SHS | G491BT108 |
| ORI | Old Republic International Cor | 61,068 | $1,406 | 0.1% | $11.66 | +14.4% | COM | 680223104 |
| AMGN | Amgen Inc | 7,256 | $1,398 | 0.1% | $146.60 | +7.8% | COM | 031162100 |
| BRK/B | Berkshire Hathaway Inc | 6,765 | $1,387 | 0.1% | $165.72 | +24.3% | CL B NEW | 084670702 |
| VIG | Vanguard ETF/USA | 11,815 | $1,381 | 0.1% | $112.18 | — | DIV APP ETF | 921908844 |
| HRB | BLOCK(H&R)INC | 53,577 | $1,262 | 0.1% | $19.58 | +5.2% | COM | 093671105 |
| XLB | SELECT SECTOR SPDR | 22,100 | $1,238 | 0.1% | $51.34 | — | SBI MATERIALS | 81369Y100 |
| WTRE | WisdomTree Asset Management Inc | 42,389 | $1,236 | 0.1% | $29.32 | — | GLB EX US RL EST | 97717W331 |
| CAH | Cardinal Health Inc | 26,534 | $1,215 | 0.1% | $47.87 | -20.3% | COM | 14149Y108 |
| SYK | Stryker Corp | 5,685 | $1,212 | 0.1% | $149.29 | +34.1% | COM | 863667101 |
| REM | BlackRock Fund Advisors | 29,123 | $1,210 | 0.1% | $42.70 | — | MORTGE REL ETF | 46435G342 |
| IDOG | ALPS Advisors Inc | 47,701 | $1,205 | 0.1% | $26.22 | — | INTL SEC DV DOG | 00162Q718 |
| V | VISA INC | 6,958 | $1,203 | 0.1% | $150.05 | +13.5% | COM CL A | 92826C839 |
| PFG | Principal Financial Group Inc | 22,517 | $1,202 | 0.1% | $41.06 | +7.0% | COM | 74251V102 |
| WU | WESTERN UNION COMP | 52,375 | $1,199 | 0.1% | $19.11 | — | COM | 959802109 |
| TGT | Target Corp | 11,225 | $1,197 | 0.1% | $52.08 | +54.3% | COM | 87612E106 |
| IJR | iShares ETFs/USA | 15,806 | $1,196 | 0.1% | $78.31 | — | CORE S&P SCP ETF | 464287804 |
| M | Macy's Inc | 80,566 | $1,192 | 0.1% | $28.49 | -35.0% | COM | 55616P104 |
| VLO | Valero Energy Corp | 14,109 | $1,179 | 0.1% | $48.92 | +27.7% | COM | 91913Y100 |
| WEC | WEC Energy Group Inc | 12,129 | $1,150 | 0.1% | $37.37 | +96.7% | COM | 92939U106 |
| IEFA | ISHARES | 19,114 | $1,142 | 0.1% | $65.57 | — | CORE MSCI EAFE | 46432F842 |
| — | Rafferty Asset Management LLC | 91,636 | $1,134 | 0.1% | $14.18 | — | ZACKS MLP HG INC | 25459Y298 |
| XLE | SELECT SECTOR SPDR | 19,572 | $1,116 | 0.1% | $61.72 | — | ENERGY | 81369Y506 |
| UPS | United Parcel Service Inc | 9,446 | $1,095 | 0.1% | $88.95 | 0.0% | CL B | 911312106 |
| ILCB | iShares ETFs/USA | 6,643 | $1,088 | 0.1% | $142.47 | — | MRNGSTR LG-CP ET | 464287127 |
| IWP | BlackRock Fund Advisors | 7,648 | $1,064 | 0.1% | $104.78 | — | RUS MD CP GR ETF | 464287481 |
| GRMN | Garmin Ltd | 12,618 | $1,055 | 0.1% | $31.35 | +122.5% | SHS | H2906T109 |
| PFF | BlackRock Fund Advisors | 27,903 | $1,039 | 0.1% | $35.59 | — | PFD AND INCM SEC | 464288687 |
| PGX | Invesco Capital Management LLC | 68,199 | $1,020 | 0.1% | $14.37 | — | PFD ETF | 46138E511 |
| BBT | Berkshire Hills Bancorp Inc | 35,270 | $1,005 | 0.1% | $26.86 | -7.3% | COM | 084680107 |
| EFX | Equifax Inc | 7,200 | $983 | 0.1% | $134.03 | 0.0% | COM | 294429105 |
| COST | Costco Wholesale Corp | 3,401 | $983 | 0.1% | $207.27 | +23.7% | COM | 22160K105 |
| AFL | Aflac Inc | 18,886 | $967 | 0.1% | $30.59 | +48.3% | COM | 001055102 |
| IWM | ISHARES | 6,417 | $948 | 0.1% | $139.94 | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP | 17,587 | $933 | 0.1% | $39.38 | +4.4% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL | 10,520 | $910 | 0.1% | $78.03 | — | HIGH DIV YLD | 921946406 |
| VCIT | Vanguard ETF/USA | 9,769 | $895 | 0.1% | $91.62 | — | INT-TERM CORP | 92206C870 |
| OPER | ETF Series Solutions | 8,912 | $892 | 0.1% | $100.09 | — | CLEARSHS ULTRA | 26922A453 |
| EMB | ISHARES TRUST | 7,843 | $886 | 0.1% | $103.89 | — | JPMORGAN USD EMG | 464288281 |
| GDX | Van Eck Associates Corp | 31,722 | $864 | 0.1% | $24.83 | — | GOLD MINERS ETF | 92189F106 |
| BND | Vanguard ETF/USA | 10,025 | $850 | 0.1% | $84.79 | — | TOTAL BND MRKT | 921937835 |
| CLX | Clorox Co/The | 5,764 | $848 | 0.1% | $126.83 | +3.2% | COM | 189054109 |
| MDT | Medtronic PLC | 7,892 | $844 | 0.1% | $77.93 | +12.3% | SHS | G5960L103 |
| — | ETRACS ETNs/UBS AG/London/USA | 42,539 | $830 | 0.1% | $20.14 | — | ETRAC WELLS BDCI | 902641588 |
| VB | Vanguard ETF/USA | 5,456 | $821 | 0.1% | $155.71 | — | SMALL CP ETF | 922908751 |
| AXP | AMER EXPRESS CO | 7,134 | $803 | 0.1% | $87.50 | +28.6% | COM | 025816109 |
| NSC | Norfolk Southern Corp | 4,668 | $796 | 0.1% | $88.73 | +82.0% | COM | 655844108 |
| VTV | VANGUARD | 7,293 | $793 | 0.1% | $108.73 | — | VALUE ETF | 922908744 |
| ADBE | Adobe Inc | 2,835 | $772 | 0.1% | $193.82 | +50.6% | COM | 00724F101 |
| CPRT | Copart Inc | 9,538 | $756 | 0.1% | $14.42 | +34.6% | COM | 217204106 |
| TXN | TEXAS INSTRUMENTS | 5,670 | $730 | 0.1% | $47.00 | +118.8% | COM | 882508104 |
| — | Varian Medical Systems Inc | 5,990 | $688 | 0.1% | $117.92 | — | COM | 92220P105 |
| CMI | CUMMINS INC | 4,434 | $687 | 0.1% | $80.69 | +68.7% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS | 4,503 | $675 | 0.1% | $129.82 | +0.3% | COM | 452308109 |
| PNC | PNC Financial Services Group I | 4,921 | $673 | 0.1% | $62.59 | +72.0% | COM | 693475105 |
| EQL | ALPS Advisors Inc | 9,088 | $671 | 0.1% | $63.02 | — | EQUAL SEC ETF | 00162Q205 |
| BWX | STATE STREET ETF/USA | 23,070 | $667 | 0.1% | $28.93 | — | BLOMBERG INTL TR | 78464A516 |
| ACN | ACCENTURE | 3,566 | $662 | 0.1% | $134.70 | +31.0% | SHS CLASS A | G1151C101 |
| DHR | Danaher Corp | 4,744 | $659 | 0.1% | $68.36 | +78.1% | COM | 235851102 |
| LYB | LyondellBasell Industries NV | 7,628 | $650 | 0.1% | $53.69 | 0.0% | SHS - A - | N53745100 |
| WWD | Woodward Inc | 6,100 | $645 | 0.1% | $74.07 | +42.5% | COM | 980745103 |
| VO | Vanguard ETF/USA | 3,925 | $644 | 0.1% | $167.18 | — | MID CAP ETF | 922908629 |
| LOW | LOWE'S COS INC | 5,826 | $620 | 0.1% | $88.01 | +6.8% | COM | 548661107 |
| KBE | STATE STREET ETF/USA | 14,510 | $604 | 0.1% | $38.08 | — | S&P BK ETF | 78464A797 |
| MAR | Marriott International Inc/MD | 5,058 | $602 | 0.1% | $43.21 | +193.2% | CL A | 571903202 |
| RCI | Rogers Communications Inc | 12,260 | $598 | 0.1% | $39.48 | +30.5% | CL B | 775109200 |
| EEM | iShares ETFs/USA | 14,586 | $595 | 0.1% | $37.26 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | Vanguard ETF/USA | 2,802 | $595 | 0.1% | $124.28 | — | INF TECH ETF | 92204A702 |
| — | Kellogg Co | 9,477 | $591 | 0.1% | $45.36 | 0.0% | COM | 487836108 |
| — | ETRACS ETNs/UBS AG/London/USA | 27,622 | $567 | 0.1% | $21.29 | — | ALERIAN INFRST | 902641646 |
| — | Interpublic Group of Cos Inc/T | 27,424 | $562 | 0.1% | $16.72 | 0.0% | COM | 460690100 |
| — | Walgreens Boots Alliance Inc | 10,669 | $561 | 0.1% | $52.58 | — | COM | 931427108 |
| XLV | SELECT SECTOR SPDR | 6,230 | $553 | 0.1% | $83.41 | — | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP | 5,714 | $544 | 0.0% | $57.59 | +22.5% | COM NEW | 26441C204 |
| SPGI | S&P Global Inc | 2,249 | $539 | 0.0% | $236.97 | 0.0% | COM | 78409V104 |
| STT | State Street Corp | 9,553 | $533 | 0.0% | $55.16 | -18.4% | COM | 857477103 |
| AMAT | APPLIED MATERIALS | 10,483 | $520 | 0.0% | $45.34 | 0.0% | COM | 038222105 |
| RPM | RPM INTERNATIONAL | 7,650 | $515 | 0.0% | $66.24 | 0.0% | COM | 749685103 |
| IUSB | iShares ETFs/USA | 9,690 | $509 | 0.0% | $52.53 | — | CORE TOTAL USD | 46434V613 |
| KSS | KOHLS CORPORATION | 10,924 | $509 | 0.0% | $49.04 | 0.0% | COM | 500255104 |
| GGG | Graco Inc | 11,329 | $504 | 0.0% | $39.05 | +11.6% | COM | 384109104 |
| PAYX | Paychex Inc | 6,038 | $499 | 0.0% | $53.53 | +29.2% | COM | 704326107 |
| FIS | Fidelity National Information | 3,825 | $497 | 0.0% | $117.12 | 0.0% | COM | 31620M106 |
| DG | Dollar General Corp | 3,033 | $477 | 0.0% | $132.79 | 0.0% | COM | 256677105 |
| MO | Altria Group Inc | 11,589 | $474 | 0.0% | $26.09 | +5.8% | COM | 02209S103 |
| CHD | Church & Dwight Co Inc | 6,311 | $474 | 0.0% | $47.59 | +47.6% | COM | 171340102 |
| D | DOMINION RES(VIR) | 5,875 | $469 | 0.0% | $47.44 | +23.1% | COM | 25746U109 |
| BDX | BECTON DICKINSON | 1,848 | $463 | 0.0% | $164.93 | +35.5% | COM | 075887109 |
| CME | CME Group Inc | 2,146 | $449 | 0.0% | $164.33 | 0.0% | COM | 12572Q105 |
| QQQ | Invesco Capital Management LLC | 2,360 | $439 | 0.0% | $173.39 | — | UNIT SER 1 | 46090E103 |
| — | Provident Bancorp/MA | 18,350 | $438 | 0.0% | $14.30 | — | COM | 74383X109 |
| ORCL | ORACLE CORP | 8,112 | $437 | 0.0% | $44.93 | +12.1% | COM | 68389X105 |
| MCO | MOODYS CORP | 2,168 | $433 | 0.0% | $198.70 | 0.0% | COM | 615369105 |
| TJX | TJX Cos Inc/The | 7,506 | $405 | 0.0% | $43.95 | +14.0% | COM | 872540109 |
| WM | WASTE MANAGEMENT | 3,470 | $399 | 0.0% | $72.84 | +44.3% | COM | 94106L109 |
| — | JP Morgan ETNs/USA | 16,738 | $384 | 0.0% | $23.07 | — | ALERIAN ML ETN | 46625H365 |
| SHY | ISHARES TRUST | 4,467 | $380 | 0.0% | $85.07 | — | 1 3 YR TREAS BD | 464287457 |
| BP | BP PLC | 10,444 | $380 | 0.0% | $37.52 | — | SPONSORED ADR | 055622104 |
| CAT | Caterpillar Inc | 3,018 | $362 | 0.0% | $68.98 | +61.0% | COM | 149123101 |
| HON | Honeywell International Inc | 2,233 | $361 | 0.0% | $116.33 | +19.8% | COM | 438516106 |
| VFC | VF Corp | 4,108 | $358 | 0.0% | $68.13 | +25.4% | COM | 918204108 |
| UAL | United Airlines Holdings Inc | 4,275 | $356 | 0.0% | $88.37 | 0.0% | COM | 910047109 |
| ZTS | Pfizer Inc | 2,861 | $356 | 0.0% | $59.83 | +91.5% | CL A | 98978V103 |
| DD | DuPont de Nemours Inc | 5,141 | $350 | 0.0% | $26.73 | -3.1% | COM | 26614N102 |
| MDLZ | Kraft Foods Inc | 6,368 | $347 | 0.0% | $33.50 | +39.4% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR | 12,883 | $347 | 0.0% | $24.33 | — | SBI INT-FINL | 81369Y605 |
| VCSH | VANGUARD ETF/USA | 4,191 | $340 | 0.0% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| MTB | M&T Bank Corp | 2,235 | $337 | 0.0% | $105.07 | +21.8% | COM | 55261F104 |
| CI | Cigna Corp | 2,236 | $332 | 0.0% | $148.86 | 0.0% | COM | 125523100 |
| TSM | TAIWAN SEMICON MAN | 6,916 | $326 | 0.0% | $41.42 | — | SPONSORED ADS | 874039100 |
| IEI | iShares ETFs/USA | 2,546 | $325 | 0.0% | $122.55 | — | 3 7 YR TREAS BD | 464288661 |
| BLV | VANGUARD ETF/USA | 3,101 | $321 | 0.0% | $91.41 | — | LONG TERM BOND | 921937793 |
| TTC | Toro Co/The | 4,451 | $321 | 0.0% | $58.39 | +22.4% | COM | 891092108 |
| APD | Air Products & Chemicals Inc | 1,505 | $317 | 0.0% | $152.25 | +26.5% | COM | 009158106 |
| GS | GOLDMAN SACHS GRP | 1,606 | $317 | 0.0% | $179.59 | 0.0% | COM | 38141G104 |
| — | ROYAL DUTCH SHELL | 5,438 | $310 | 0.0% | $62.88 | — | SPONS ADR A | 780259206 |
| XLI | SELECT SECTOR SPDR | 4,098 | $307 | 0.0% | $70.12 | — | SBI INT-INDS | 81369Y704 |
| GD | GEN DYNAMICS CORP | 1,724 | $302 | 0.0% | $119.40 | +34.3% | COM | 369550108 |
| WTMF | WISDOMTREE ASSET MANAGEMENT INC | 7,882 | $301 | 0.0% | $38.76 | — | FUTRE STRAT FD | 97717W125 |
| RMD | ResMed Inc | 2,303 | $300 | 0.0% | $87.77 | +41.3% | COM | 761152107 |
| C | Citigroup Inc | 4,477 | $299 | 0.0% | $49.74 | +8.9% | COM NEW | 172967424 |
| MET | MetLife Inc | 6,553 | $292 | 0.0% | $37.59 | +2.4% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN | 798 | $291 | 0.0% | $267.26 | +19.2% | COM | 666807102 |
| NTRS | NORTHERN TRUST CORP | 3,208 | $279 | 0.0% | $78.22 | -3.7% | COM | 665859104 |
| HP | Helmerich & Payne Inc | 6,979 | $271 | 0.0% | $59.38 | -25.7% | COM | 423452101 |
| EXPD | EXPEDTRS INTL WASH | 3,781 | $269 | 0.0% | $67.86 | 0.0% | COM | 302130109 |
| ROP | ROPER INDUSTRIES INC | 782 | $266 | 0.0% | $349.71 | 0.0% | COM | 776696106 |
| IWD | ISHARES TRUST | 2,128 | $266 | 0.0% | $103.85 | — | RUS 1000 VAL ETF | 464287598 |
| SYY | Sysco Corp | 3,367 | $263 | 0.0% | $59.55 | +3.7% | COM | 871829107 |
| ATO | Atmos Energy Corp | 2,323 | $260 | 0.0% | $84.28 | +10.9% | COM | 049560105 |
| PGF | Invesco ETFs/USA | 13,780 | $259 | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| EPD | Enterprise Products Partners L | 8,881 | $250 | 0.0% | $28.15 | — | COM | 293792107 |
| NVS | Novartis AG | 2,921 | $249 | 0.0% | $90.74 | — | SPONSORED ADR | 66987V109 |
| AMP | Ameriprise Financial Inc | 1,840 | $248 | 0.0% | $125.23 | 0.0% | COM | 03076C106 |
| GILD | Gilead Sciences Inc | 3,929 | $244 | 0.0% | $50.98 | 0.0% | COM | 375558103 |
| LMT | Lockheed Martin Corp | 634 | $241 | 0.0% | $279.77 | +13.1% | COM | 539830109 |
| DVY | ISHARES | 2,432 | $241 | 0.0% | $83.97 | — | SELECT DIVID ETF | 464287168 |
| WAT | Waters Corp | 1,061 | $239 | 0.0% | $221.19 | -2.4% | COM | 941848103 |
| — | BB&T Corp | 4,581 | $233 | 0.0% | $51.41 | — | COM | 054937107 |
| IGSB | BlackRock Fund Advisors | 4,242 | $228 | 0.0% | $57.80 | — | SH TR CRPORT ETF | 464288646 |
| VBK | Vanguard ETF/USA | 1,266 | $227 | 0.0% | $179.30 | — | SML CP GRW ETF | 922908595 |
| VTI | Vanguard ETF/USA | 1,525 | $225 | 0.0% | $121.93 | — | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED COM | 1,408 | $220 | 0.0% | $105.51 | +32.1% | COM | H1467J104 |
| AEP | American Electric Power Co Inc | 2,368 | $219 | 0.0% | $62.22 | +16.4% | COM | 025537101 |
| PANW | Palo Alto Networks Inc | 1,011 | $211 | 0.0% | $35.39 | 0.0% | COM | 697435105 |
| DAL | Delta Air Lines Inc | 3,918 | $207 | 0.0% | $56.71 | 0.0% | COM NEW | 247361702 |
| MSI | MOTOROLA INC | 1,249 | $206 | 0.0% | $157.75 | 0.0% | COM NEW | 620076307 |
| NVDA | NVIDIA Corp | 1,139 | $206 | 0.0% | $4.18 | 0.0% | COM | 67066G104 |
| DOW | Dow Inc | 4,489 | $204 | 0.0% | $32.74 | 0.0% | COM | 260557103 |
| DJP | IPATH ETNS/USA | 9,320 | $203 | 0.0% | $22.66 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | BlackRock Funds/Closed-End/USA | 14,265 | $203 | 0.0% | $12.90 | — | SH BEN INT | 09248F109 |
| F | Ford Motor Co | 21,599 | $188 | 0.0% | $8.11 | -14.3% | COM | 345370860 |
| — | BlackRock Funds/Closed-End/USA | 13,906 | $171 | 0.0% | $14.14 | — | COM | 091941104 |
| — | VEREIT Inc | 12,825 | $128 | 0.0% | $8.34 | — | COM | 92339V100 |
| RIOT | Riot Blockchain Inc | 11,300 | $19 | 0.0% | $2.09 | 0.0% | COM | 767292105 |