CIK: 0000084616 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 6, 2020
Total Value ($000): $1,214,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INDB | Independent Bank Corp | 712,466 | $59,313 | 4.9% | $38.09 | +75.6% | COM | 453836108 |
| GLD | SPDR GOLD TRUST | 292,679 | $41,824 | 3.4% | $130.16 | — | GOLD SHS | 78463V107 |
| PANL | Pangaea Logistics Solutions Lt | 10,204,963 | $30,105 | 2.5% | $2.25 | +6.8% | SHS | G6891L105 |
| JNJ | Johnson & Johnson | 200,302 | $29,218 | 2.4% | $75.77 | +50.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 183,820 | $28,989 | 2.4% | $90.49 | +53.9% | COM | 594918104 |
| IVOV | Vanguard Group Inc/The | 217,237 | $28,261 | 2.3% | $121.82 | — | MIDCP 400 VAL | 921932844 |
| PEP | PEPSICO INC | 205,883 | $28,137 | 2.3% | $69.06 | +63.3% | COM | 713448108 |
| VZ | VERIZON COMMUN | 446,583 | $27,420 | 2.3% | $29.14 | +46.8% | COM | 92343V104 |
| CVX | Chevron Corp | 195,311 | $23,537 | 1.9% | $73.92 | +21.3% | COM | 166764100 |
| WFC | Wells Fargo & Co | 430,535 | $23,163 | 1.9% | $33.55 | +33.2% | COM | 949746101 |
| GOOGL | ALPHABET INC | 16,952 | $22,705 | 1.9% | $39.79 | +60.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 103,577 | $22,620 | 1.9% | $73.01 | +167.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY | 84,236 | $20,399 | 1.7% | $26.80 | +87.2% | COM | 65339F101 |
| MLM | MARTIN MARIETTA M. | 72,034 | $20,143 | 1.7% | $194.92 | +31.1% | COM | 573284106 |
| CVS | CVS Health Corp | 270,798 | $20,118 | 1.7% | $47.67 | +21.2% | COM | 126650100 |
| WMT | Walmart Inc | 154,625 | $18,375 | 1.5% | $20.17 | +80.4% | COM | 931142103 |
| SRE | Sempra Energy | 120,812 | $18,300 | 1.5% | $42.94 | +39.6% | COM | 816851109 |
| ORLY | O'Reilly Automotive Inc | 41,619 | $18,240 | 1.5% | $17.24 | +66.0% | COM | 67103H107 |
| JPM | JPMorgan Chase & Co | 130,775 | $18,230 | 1.5% | $91.16 | +19.2% | COM | 46625H100 |
| MA | MASTERCARD INC | 60,156 | $17,962 | 1.5% | $97.03 | +180.9% | CL A | 57636Q104 |
| MBB | BlackRock Fund Advisors | 157,597 | $17,030 | 1.4% | $105.64 | — | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR | 180,657 | $16,560 | 1.4% | $72.95 | — | TECHNOLOGY | 81369Y803 |
| UNP | Union Pacific Corp | 89,672 | $16,211 | 1.3% | $79.32 | +88.3% | COM | 907818108 |
| — | UTD TECHNOLOGIES | 105,403 | $15,786 | 1.3% | $96.15 | — | COM | 913017109 |
| SHW | Sherwin-Williams Co/The | 26,784 | $15,630 | 1.3% | $80.67 | +123.9% | COM | 824348106 |
| META | Facebook Inc | 75,781 | $15,554 | 1.3% | $142.74 | +34.7% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 173,721 | $15,273 | 1.3% | $45.09 | +65.2% | COM | 855244109 |
| CHRW | CH Robinson Worldwide Inc | 189,627 | $14,829 | 1.2% | $56.43 | +21.7% | COM NEW | 12541W209 |
| — | Linde PLC | 67,429 | $14,356 | 1.2% | $157.38 | — | SHS | G5494J103 |
| ECL | ECOLAB INC | 72,609 | $14,013 | 1.2% | $100.52 | +76.7% | COM | 278865100 |
| XOM | Exxon Mobil Corp | 194,763 | $13,591 | 1.1% | $55.16 | -5.6% | COM | 30231G102 |
| AGG | BlackRock Fund Advisors | 120,229 | $13,510 | 1.1% | $106.52 | — | CORE US AGGBD ET | 464287226 |
| — | RAYTHEON CO | 59,781 | $13,136 | 1.1% | $175.97 | — | COM NEW | 755111507 |
| TROW | T Rowe Price Group Inc | 106,907 | $13,026 | 1.1% | $52.89 | +73.0% | COM | 74144T108 |
| — | Aqua America Inc | 276,359 | $12,972 | 1.1% | $30.27 | — | COM | 03836W103 |
| SLB | Schlumberger Ltd | 315,026 | $12,664 | 1.0% | $41.60 | -26.2% | COM | 806857108 |
| — | Cerner Corp | 166,660 | $12,231 | 1.0% | $59.57 | — | COM | 156782104 |
| TMO | Thermo Fisher Scientific Inc | 37,627 | $12,224 | 1.0% | $151.26 | +97.3% | COM | 883556102 |
| PG | Procter & Gamble Co/The | 97,190 | $12,139 | 1.0% | $73.52 | +43.1% | COM | 742718109 |
| — | JPMorgan Chase & Co | 554,573 | $12,095 | 1.0% | $21.85 | — | ALERIAN ML ETN | 46625H365 |
| ADP | AUTOMATIC DATA PROCESSING | 69,259 | $11,808 | 1.0% | $136.31 | +6.4% | COM | 053015103 |
| EVRG | Evergy Inc | 177,466 | $11,552 | 1.0% | $40.53 | +23.7% | COM | 30034W106 |
| NKE | NIKE INC | 112,101 | $11,357 | 0.9% | $49.50 | +75.4% | CL B | 654106103 |
| CL | COLGATE-PALMOLIVE | 162,398 | $11,179 | 0.9% | $53.71 | +10.1% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 63,524 | $10,782 | 0.9% | $54.16 | +35.3% | COM NON VTG | 579780206 |
| MRK | Merck & Co Inc | 104,244 | $9,481 | 0.8% | $48.33 | +39.8% | COM | 58933Y105 |
| AAPL | Apple Inc | 31,964 | $9,387 | 0.8% | $38.36 | +61.7% | COM | 037833100 |
| PFE | Pfizer Inc | 230,191 | $9,018 | 0.7% | $21.74 | +22.9% | COM | 717081103 |
| — | BlackRock Inc | 17,483 | $8,789 | 0.7% | $480.15 | — | COM | 09247X101 |
| EFA | BlackRock Fund Advisors | 123,747 | $8,593 | 0.7% | $59.06 | — | MSCI EAFE ETF | 464287465 |
| KO | Coca-Cola Co/The | 153,879 | $8,517 | 0.7% | $32.22 | +38.1% | COM | 191216100 |
| SO | Southern Co/The | 124,878 | $7,955 | 0.7% | $29.25 | +67.2% | COM | 842587107 |
| STIP | BlackRock Fund Advisors | 76,840 | $7,739 | 0.6% | $99.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| MCD | MCDONALD'S CORP | 38,474 | $7,603 | 0.6% | $109.95 | +56.4% | COM | 580135101 |
| EMR | EMERSON ELECTRIC | 99,462 | $7,584 | 0.6% | $46.02 | +36.5% | COM | 291011104 |
| BMY | BRISTOL-MYRS SQUIB | 109,551 | $7,032 | 0.6% | $39.46 | +14.5% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR | 115,576 | $6,939 | 0.6% | $60.32 | — | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORP | 190,920 | $6,724 | 0.6% | $15.81 | +75.8% | COM | 060505104 |
| ED | Consolidated Edison Inc | 68,964 | $6,239 | 0.5% | $48.00 | +49.5% | COM | 209115104 |
| ABT | Abbott Laboratories | 71,043 | $6,171 | 0.5% | $53.53 | +40.7% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION | 30,177 | $6,116 | 0.5% | $116.46 | +42.9% | COM | 773903109 |
| LLY | Eli Lilly & Co | 46,332 | $6,090 | 0.5% | $67.73 | +58.8% | COM | 532457108 |
| GIS | General Mills Inc | 112,900 | $6,047 | 0.5% | $35.59 | +20.3% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CP | 41,742 | $5,741 | 0.5% | $81.28 | +33.8% | COM | 494368103 |
| VOO | VANGUARD | 18,933 | $5,600 | 0.5% | $261.94 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 142,273 | $5,560 | 0.5% | $12.82 | +47.1% | COM | 00206R102 |
| VNQ | VANGUARD | 56,782 | $5,269 | 0.4% | $82.45 | — | REAL ESTATE ETF | 922908553 |
| VWO | Vanguard Group Inc/The | 116,743 | $5,192 | 0.4% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| HPQ | HP Inc | 245,687 | $5,049 | 0.4% | $12.17 | +25.8% | COM | 40434L105 |
| — | Unilever NV | 83,474 | $4,796 | 0.4% | $59.26 | — | N Y SHS NEW | 904784709 |
| IWS | BlackRock Fund Advisors | 45,440 | $4,307 | 0.4% | $86.86 | — | RUS MDCP VAL ETF | 464287473 |
| AIG | AMER INTL GRP | 72,697 | $3,732 | 0.3% | $40.44 | +11.6% | COM NEW | 026874784 |
| MMM | 3M Co | 20,603 | $3,634 | 0.3% | $110.34 | +1.3% | COM | 88579Y101 |
| AMZN | Amazon.com Inc | 1,732 | $3,201 | 0.3% | $89.21 | -0.8% | COM | 023135106 |
| IWF | BlackRock Fund Advisors | 17,374 | $3,056 | 0.3% | $150.56 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | Intel Corp | 50,634 | $3,030 | 0.2% | $37.17 | +32.5% | COM | 458140100 |
| IBM | INTL BUSINESS MCHN | 21,924 | $2,939 | 0.2% | $101.41 | -1.5% | COM | 459200101 |
| SPY | SPDR TRUST | 9,093 | $2,927 | 0.2% | $238.13 | — | TR UNIT | 78462F103 |
| ABBV | AbbVie Inc | 33,006 | $2,922 | 0.2% | $49.06 | +31.7% | COM | 00287Y109 |
| IJH | BlackRock Fund Advisors | 14,145 | $2,911 | 0.2% | $187.23 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | Charles Schwab Investment Management Inc | 36,517 | $2,807 | 0.2% | $69.47 | — | US BRD MKT ETF | 808524102 |
| IXUS | BlackRock Fund Advisors | 42,220 | $2,613 | 0.2% | $57.08 | — | CORE MSCI TOTAL | 46432F834 |
| PCY | Invesco Capital Management LLC | 81,407 | $2,408 | 0.2% | $27.65 | — | EMRNG MKT SVRG | 46138E784 |
| IVV | ISHARES | 7,112 | $2,298 | 0.2% | $275.59 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL | 26,314 | $2,239 | 0.2% | $64.02 | -6.3% | COM | 718172109 |
| GOOG | Alphabet Inc | 1,630 | $2,180 | 0.2% | $48.67 | +31.6% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 6,687 | $2,179 | 0.2% | $317.54 | +10.6% | COM | 097023105 |
| DIS | WALT DISNEY CO. | 14,991 | $2,169 | 0.2% | $102.61 | +32.3% | COM DISNEY | 254687106 |
| UNH | UnitedHealth Group Inc | 6,755 | $1,986 | 0.2% | $216.41 | +9.3% | COM | 91324P102 |
| VCLT | Vanguard Group Inc/The | 19,468 | $1,973 | 0.2% | $91.68 | — | LG-TERM COR BD | 92206C813 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 71,126 | $1,916 | 0.2% | $27.23 | — | BLOOMBERG SRT TR | 78468R408 |
| USIG | BlackRock Fund Advisors | 32,252 | $1,880 | 0.2% | $63.75 | — | USD INV GRDE ETF | 464288620 |
| — | General Electric Co | 167,580 | $1,870 | 0.2% | $19.02 | — | COM | 369604103 |
| AMGN | Amgen Inc | 7,705 | $1,858 | 0.2% | $148.70 | +22.9% | COM | 031162100 |
| ES | Eversource Energy | 21,154 | $1,799 | 0.1% | $42.70 | +55.7% | COM | 30040W108 |
| DOV | Dover Corp | 15,315 | $1,765 | 0.1% | $44.66 | +120.3% | COM | 260003108 |
| CTAS | CINTAS CORP | 6,482 | $1,744 | 0.1% | $59.93 | +3.3% | COM | 172908105 |
| MDY | STATE STREET ETF/USA | 4,638 | $1,741 | 0.1% | $289.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDOG | ALPS Advisors Inc | 37,075 | $1,736 | 0.1% | $44.46 | — | SECTR DIV DOGS | 00162Q858 |
| CMCSA | Comcast Corp | 38,369 | $1,725 | 0.1% | $24.48 | +54.7% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 19,408 | $1,712 | 0.1% | $38.56 | +89.0% | COM | 747525103 |
| IEMG | BlackRock Fund Advisors | 29,775 | $1,601 | 0.1% | $53.27 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD GROUP INC/THE | 28,090 | $1,589 | 0.1% | $53.73 | — | INTL BD IDX ETF | 92203J407 |
| CSCO | CISCO SYSTEMS | 32,823 | $1,574 | 0.1% | $30.44 | +26.7% | COM | 17275R102 |
| IVZ | INVESCO | 85,947 | $1,545 | 0.1% | $17.98 | -28.1% | SHS | G491BT108 |
| BRK/B | Berkshire Hathaway Inc | 6,723 | $1,523 | 0.1% | $165.72 | +31.0% | CL B NEW | 084670702 |
| VEA | Vanguard Group Inc/The | 33,350 | $1,469 | 0.1% | $41.63 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | Vanguard ETF/USA | 11,745 | $1,464 | 0.1% | $112.18 | — | DIV APP ETF | 921908844 |
| WTRE | WisdomTree Asset Management Inc | 46,072 | $1,444 | 0.1% | $29.49 | — | GLB EX US RL EST | 97717W331 |
| OGE | OGE Energy Corp | 32,343 | $1,438 | 0.1% | $35.20 | +22.7% | COM | 670837103 |
| IDOG | ALPS Advisors Inc | 52,027 | $1,429 | 0.1% | $26.32 | — | INTL SEC DV DOG | 00162Q718 |
| ORI | Old Republic International Cor | 62,507 | $1,398 | 0.1% | $11.71 | +18.1% | COM | 680223104 |
| REM | BlackRock Fund Advisors | 30,784 | $1,371 | 0.1% | $42.80 | — | MORTGE REL ETF | 46435G342 |
| TGT | Target Corp | 10,676 | $1,369 | 0.1% | $52.08 | +91.7% | COM | 87612E106 |
| WU | WESTERN UNION COMP | 50,340 | $1,348 | 0.1% | $19.11 | — | COM | 959802109 |
| XLB | SELECT SECTOR SPDR | 21,827 | $1,341 | 0.1% | $51.34 | — | SBI MATERIALS | 81369Y100 |
| IWP | BlackRock Fund Advisors | 8,613 | $1,314 | 0.1% | $110.13 | — | RUS MD CP GR ETF | 464287481 |
| IJR | BlackRock Fund Advisors | 15,639 | $1,312 | 0.1% | $78.31 | — | CORE S&P SCP ETF | 464287804 |
| VLO | Valero Energy Corp | 13,963 | $1,308 | 0.1% | $48.92 | +50.5% | COM | 91913Y100 |
| CAH | Cardinal Health Inc | 25,803 | $1,305 | 0.1% | $47.87 | -8.9% | COM | 14149Y108 |
| V | VISA INC | 6,760 | $1,271 | 0.1% | $150.05 | +15.0% | COM CL A | 92826C839 |
| HRB | BLOCK(H&R)INC | 52,589 | $1,235 | 0.1% | $19.58 | -3.4% | COM | 093671105 |
| ILCB | BlackRock Fund Advisors | 6,529 | $1,204 | 0.1% | $142.47 | — | MRNGSTR LG-CP ET | 464287127 |
| UPS | United Parcel Service Inc | 10,196 | $1,194 | 0.1% | $89.23 | +4.0% | CL B | 911312106 |
| GRMN | Garmin Ltd | 12,227 | $1,193 | 0.1% | $31.35 | +158.8% | SHS | H2906T109 |
| M | Macy's Inc | 69,963 | $1,189 | 0.1% | $28.49 | -45.1% | COM | 55616P104 |
| PFG | Principal Financial Group Inc | 21,618 | $1,189 | 0.1% | $41.06 | +5.2% | COM | 74251V102 |
| VYM | VANGUARD WHITEHALL | 12,532 | $1,174 | 0.1% | $80.54 | — | HIGH DIV YLD | 921946406 |
| PGX | Invesco Capital Management LLC | 77,648 | $1,165 | 0.1% | $14.44 | — | PFD ETF | 46138E511 |
| BBT | Berkshire Hills Bancorp Inc | 35,270 | $1,160 | 0.1% | $26.86 | -3.8% | COM | 084680107 |
| IEFA | ISHARES | 17,746 | $1,158 | 0.1% | $65.57 | — | CORE MSCI EAFE | 46432F842 |
| SYK | Stryker Corp | 5,315 | $1,116 | 0.1% | $149.29 | +30.1% | COM | 863667101 |
| MDT | Medtronic PLC | 9,716 | $1,102 | 0.1% | $80.68 | +14.7% | SHS | G5960L103 |
| — | Rafferty Asset Management LLC | 90,976 | $1,090 | 0.1% | $14.18 | — | ZACKS MLP HG INC | 25459Y298 |
| WEC | WEC Energy Group Inc | 11,116 | $1,025 | 0.1% | $37.37 | +100.3% | COM | 92939U106 |
| AFL | Aflac Inc | 19,324 | $1,022 | 0.1% | $30.94 | +48.2% | COM | 001055102 |
| EFX | Equifax Inc | 7,200 | $1,009 | 0.1% | $134.03 | -1.4% | COM | 294429105 |
| USB | US BANCORP | 16,870 | $1,000 | 0.1% | $39.38 | +12.6% | COM NEW | 902973304 |
| IWM | ISHARES | 6,025 | $998 | 0.1% | $139.94 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | BlackRock Fund Advisors | 21,987 | $987 | 0.1% | $39.83 | — | MSCI EMG MKT ETF | 464287234 |
| COST | Costco Wholesale Corp | 3,318 | $975 | 0.1% | $207.27 | +31.0% | COM | 22160K105 |
| CLX | Clorox Co/The | 6,219 | $955 | 0.1% | $126.66 | -1.7% | COM | 189054109 |
| SHY | ISHARES TRUST | 11,184 | $947 | 0.1% | $84.83 | — | 1 3 YR TREAS BD | 464287457 |
| — | UBS Securities LLC | 46,026 | $941 | 0.1% | $20.17 | — | ETRAC WELLS BDCI | 902641588 |
| AXP | AMER EXPRESS CO | 7,395 | $920 | 0.1% | $88.30 | +24.7% | COM | 025816109 |
| — | Varian Medical Systems Inc | 6,430 | $913 | 0.1% | $119.57 | — | COM | 92220P105 |
| ADBE | Adobe Inc | 2,750 | $907 | 0.1% | $193.82 | +51.8% | COM | 00724F101 |
| NSC | Norfolk Southern Corp | 4,668 | $906 | 0.1% | $88.73 | +86.6% | COM | 655844108 |
| VCIT | Vanguard ETF/USA | 9,786 | $893 | 0.1% | $91.62 | — | INT-TERM CORP | 92206C870 |
| OPER | ETF Series Solutions | 8,912 | $892 | 0.1% | $100.09 | — | CLEARSHS ULTRA | 26922A453 |
| VTV | VANGUARD | 7,238 | $867 | 0.1% | $108.73 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TRUST | 7,425 | $866 | 0.1% | $139.35 | — | TIPS BD ETF | 464287176 |
| BND | Vanguard Group Inc/The | 9,825 | $824 | 0.1% | $84.79 | — | TOTAL BND MRKT | 921937835 |
| ITW | ILLINOIS TOOL WKS | 4,379 | $787 | 0.1% | $129.82 | +12.7% | COM | 452308109 |
| CMI | CUMMINS INC | 4,339 | $777 | 0.1% | $80.69 | +87.2% | COM | 231021106 |
| MAR | Marriott International Inc/MD | 5,084 | $769 | 0.1% | $43.21 | +197.3% | CL A | 571903202 |
| IUSB | BlackRock Fund Advisors | 14,672 | $765 | 0.1% | $52.40 | — | CORE TOTAL USD | 46434V613 |
| TXN | TEXAS INSTRUMENTS | 5,939 | $762 | 0.1% | $49.57 | +109.3% | COM | 882508104 |
| LYB | LyondellBasell Industries NV | 7,974 | $753 | 0.1% | $54.02 | +13.2% | SHS - A - | N53745100 |
| PNC | PNC Financial Services Group I | 4,604 | $735 | 0.1% | $62.59 | +92.0% | COM | 693475105 |
| DHR | Danaher Corp | 4,734 | $727 | 0.1% | $68.36 | +79.9% | COM | 235851102 |
| EQL | ALPS Advisors Inc | 9,078 | $726 | 0.1% | $63.02 | — | EQUAL SEC ETF | 00162Q205 |
| XLV | SELECT SECTOR SPDR | 7,107 | $724 | 0.1% | $85.69 | — | SBI HEALTHCARE | 81369Y209 |
| WWD | Woodward Inc | 6,100 | $722 | 0.1% | $74.07 | +46.6% | COM | 980745103 |
| — | Interpublic Group of Cos Inc/T | 30,347 | $701 | 0.1% | $16.76 | +2.7% | COM | 460690100 |
| VO | Vanguard ETF/USA | 3,920 | $699 | 0.1% | $167.18 | — | MID CAP ETF | 922908629 |
| ZTS | Pfizer Inc | 5,243 | $694 | 0.1% | $86.30 | +36.8% | CL A | 98978V103 |
| VGT | Vanguard ETF/USA | 2,800 | $686 | 0.1% | $124.28 | — | INF TECH ETF | 92204A702 |
| GDX | Van Eck Associates Corp | 23,401 | $685 | 0.1% | $24.83 | — | GOLD MINERS ETF | 92189F106 |
| CPRT | Copart Inc | 7,483 | $681 | 0.1% | $14.42 | +48.0% | COM | 217204106 |
| LOW | LOWE'S COS INC | 5,672 | $679 | 0.1% | $88.01 | +16.3% | COM | 548661107 |
| ACN | ACCENTURE | 3,195 | $673 | 0.1% | $134.70 | +32.5% | SHS CLASS A | G1151C101 |
| — | Kellogg Co | 9,335 | $646 | 0.1% | $45.36 | +7.0% | COM | 487836108 |
| — | Walgreens Boots Alliance Inc | 10,932 | $645 | 0.1% | $52.74 | — | COM | 931427108 |
| AMAT | APPLIED MATERIALS | 10,429 | $637 | 0.1% | $45.34 | +16.9% | COM | 038222105 |
| SPGI | S&P Global Inc | 2,329 | $636 | 0.1% | $237.31 | +4.0% | COM | 78409V104 |
| STT | State Street Corp | 7,802 | $617 | 0.1% | $55.16 | +4.5% | COM | 857477103 |
| KBE | STATE STREET ETF/USA | 12,600 | $596 | 0.0% | $38.08 | — | S&P BK ETF | 78464A797 |
| GGG | Graco Inc | 11,329 | $589 | 0.0% | $39.05 | +13.1% | COM | 384109104 |
| RPM | RPM INTERNATIONAL | 7,650 | $587 | 0.0% | $66.24 | +9.5% | COM | 749685103 |
| RCI | Rogers Communications Inc | 11,230 | $558 | 0.0% | $39.48 | +22.1% | CL B | 775109200 |
| KSS | KOHLS CORPORATION | 10,925 | $557 | 0.0% | $49.04 | +3.7% | COM | 500255104 |
| IEI | BlackRock Fund Advisors | 4,422 | $556 | 0.0% | $123.90 | — | 3 7 YR TREAS BD | 464288661 |
| PFF | BlackRock Fund Advisors | 14,631 | $550 | 0.0% | $35.59 | — | PFD AND INCM SEC | 464288687 |
| MCO | MOODYS CORP | 2,307 | $548 | 0.0% | $199.45 | +5.9% | COM | 615369105 |
| XLI | SSgA Funds Management Inc | 6,670 | $543 | 0.0% | $74.48 | — | SBI INT-INDS | 81369Y704 |
| TJX | TJX Cos Inc/The | 8,863 | $541 | 0.0% | $45.58 | +19.8% | COM | 872540109 |
| FIS | Fidelity National Information | 3,825 | $532 | 0.0% | $117.12 | +1.3% | COM | 31620M106 |
| PAYX | Paychex Inc | 6,038 | $514 | 0.0% | $53.53 | +32.1% | COM | 704326107 |
| CI | Cigna Corp | 2,451 | $502 | 0.0% | $150.51 | +11.4% | COM | 125523100 |
| QQQ | Invesco Capital Management LLC | 2,360 | $501 | 0.0% | $173.39 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP | 5,439 | $496 | 0.0% | $57.59 | +24.7% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON | 1,818 | $495 | 0.0% | $164.93 | +37.3% | COM | 075887109 |
| ORCL | ORACLE CORP | 8,836 | $468 | 0.0% | $45.38 | +11.2% | COM | 68389X105 |
| CHD | Church & Dwight Co Inc | 6,536 | $460 | 0.0% | $48.22 | +37.0% | COM | 171340102 |
| GS | GOLDMAN SACHS GRP | 1,971 | $454 | 0.0% | $181.05 | +3.6% | COM | 38141G104 |
| DG | Dollar General Corp | 2,909 | $454 | 0.0% | $132.79 | +9.9% | COM | 256677105 |
| MO | Altria Group Inc | 8,850 | $441 | 0.0% | $26.09 | +10.4% | COM | 02209S103 |
| VFC | VF Corp | 4,333 | $432 | 0.0% | $69.25 | +29.4% | COM | 918204108 |
| C | Citigroup Inc | 5,235 | $418 | 0.0% | $51.12 | +15.9% | COM NEW | 172967424 |
| CAT | Caterpillar Inc | 2,823 | $417 | 0.0% | $68.98 | +78.3% | COM | 149123101 |
| CME | CME Group Inc | 2,072 | $415 | 0.0% | $164.33 | -1.4% | COM | 12572Q105 |
| — | ALPS ETFs/USA | 48,085 | $409 | 0.0% | $8.51 | — | ALERIAN MLP | 00162Q866 |
| MSI | MOTOROLA INC | 2,465 | $397 | 0.0% | $154.83 | -1.9% | COM NEW | 620076307 |
| XLF | SELECT SECTOR SPDR | 12,883 | $397 | 0.0% | $24.33 | — | SBI INT-FINL | 81369Y605 |
| WM | WASTE MANAGEMENT | 3,470 | $396 | 0.0% | $72.84 | +40.1% | COM | 94106L109 |
| BP | BP PLC | 10,444 | $394 | 0.0% | $37.52 | — | SPONSORED ADR | 055622104 |
| MTB | M&T Bank Corp | 2,235 | $380 | 0.0% | $105.07 | +26.4% | COM | 55261F104 |
| UAL | United Airlines Holdings Inc | 4,146 | $365 | 0.0% | $88.37 | +1.6% | COM | 910047109 |
| HON | Honeywell International Inc | 2,043 | $362 | 0.0% | $116.33 | +23.7% | COM | 438516106 |
| NVDA | NVIDIA Corp | 1,514 | $356 | 0.0% | $4.43 | +16.9% | COM | 67066G104 |
| EMB | ISHARES TRUST | 3,083 | $353 | 0.0% | $103.89 | — | JPMORGAN USD EMG | 464288281 |
| TTC | Toro Co/The | 4,420 | $352 | 0.0% | $58.39 | +31.1% | COM | 891092108 |
| APD | Air Products & Chemicals Inc | 1,498 | $352 | 0.0% | $152.25 | +27.5% | COM | 009158106 |
| RMD | ResMed Inc | 2,249 | $349 | 0.0% | $87.77 | +55.9% | COM | 761152107 |
| TSM | TAIWAN SEMICON MAN | 5,977 | $347 | 0.0% | $41.42 | — | SPONSORED ADS | 874039100 |
| NTRS | NORTHERN TRUST CORP | 3,208 | $340 | 0.0% | $78.22 | +8.1% | COM | 665859104 |
| D | DOMINION RES(VIR) | 4,120 | $340 | 0.0% | $47.44 | +31.6% | COM | 25746U109 |
| BLV | VANGUARD ETF/USA | 3,076 | $309 | 0.0% | $91.41 | — | LONG TERM BOND | 921937793 |
| NOC | NORTHROP GRUMMAN | 886 | $305 | 0.0% | $272.27 | +16.7% | COM | 666807102 |
| HP | Helmerich & Payne Inc | 6,674 | $303 | 0.0% | $59.38 | -32.4% | COM | 423452101 |
| GD | GEN DYNAMICS CORP | 1,724 | $303 | 0.0% | $119.40 | +30.5% | COM | 369550108 |
| DD | DuPont de Nemours Inc | 4,614 | $297 | 0.0% | $26.73 | -8.3% | COM | 26614N102 |
| EXPD | EXPEDTRS INTL WASH | 3,748 | $292 | 0.0% | $67.86 | +2.5% | COM | 302130109 |
| VCSH | VANGUARD ETF/USA | 3,567 | $289 | 0.0% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| AMP | Ameriprise Financial Inc | 1,720 | $286 | 0.0% | $125.23 | +11.4% | COM | 03076C106 |
| MDLZ | Kraft Foods Inc | 5,123 | $282 | 0.0% | $33.50 | +37.0% | CL A | 609207105 |
| ATO | Atmos Energy Corp | 2,486 | $278 | 0.0% | $84.93 | +10.9% | COM | 049560105 |
| PH | PARKER-HANNIFIN | 1,351 | $278 | 0.0% | $177.66 | 0.0% | COM | 701094104 |
| ROP | ROPER INDUSTRIES INC | 781 | $277 | 0.0% | $349.71 | -4.8% | COM | 776696106 |
| NVS | Novartis AG | 2,921 | $276 | 0.0% | $90.74 | — | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TRUST | 2,000 | $273 | 0.0% | $103.85 | — | RUS 1000 VAL ETF | 464287598 |
| CBRE | CBRE Group Inc | 4,280 | $262 | 0.0% | $55.39 | 0.0% | CL A | 12504L109 |
| PGF | Invesco Capital Management LLC | 13,780 | $260 | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| SYY | Sysco Corp | 3,017 | $259 | 0.0% | $59.55 | +15.0% | COM | 871829107 |
| — | Apergy Corp | 7,657 | $259 | 0.0% | $33.83 | — | COM | 03755L104 |
| DVY | ISHARES | 2,432 | $257 | 0.0% | $83.97 | — | SELECT DIVID ETF | 464287168 |
| BBRE | JP Morgan ETFs/USA | 2,880 | $256 | 0.0% | $88.89 | — | BETBULD MSCI | 46641Q738 |
| GILD | Gilead Sciences Inc | 3,929 | $255 | 0.0% | $50.98 | +0.6% | COM | 375558103 |
| CRM | SALESFORCE.COM INC | 1,545 | $252 | 0.0% | $154.88 | 0.0% | COM | 79466L302 |
| CTSH | COGNIZANT TECHNOLO | 4,055 | $251 | 0.0% | $47.20 | +19.4% | CL A | 192446102 |
| VTI | Vanguard ETF/USA | 1,525 | $250 | 0.0% | $121.93 | — | TOTAL STK MKT | 922908769 |
| LMT | Lockheed Martin Corp | 634 | $247 | 0.0% | $279.77 | +16.1% | COM | 539830109 |
| WAT | Waters Corp | 1,051 | $246 | 0.0% | $221.19 | -0.1% | COM | 941848103 |
| VB | Vanguard ETF/USA | 1,476 | $244 | 0.0% | $155.71 | — | SMALL CP ETF | 922908751 |
| — | ROYAL DUTCH SHELL | 4,138 | $244 | 0.0% | $62.88 | — | SPONS ADR A | 780259206 |
| MET | MetLife Inc | 4,703 | $240 | 0.0% | $37.59 | +4.6% | COM | 59156R108 |
| DOW | Dow Inc | 4,361 | $239 | 0.0% | $32.74 | +12.1% | COM | 260557103 |
| — | Lam Research Corp | 817 | $239 | 0.0% | $292.53 | — | COM | 512807108 |
| VMBS | Vanguard Group Inc/The | 4,459 | $237 | 0.0% | $52.75 | — | MORTG-BACK SEC | 92206C771 |
| VBK | Vanguard Group Inc/The | 1,184 | $236 | 0.0% | $179.30 | — | SML CP GRW ETF | 922908595 |
| PANW | Palo Alto Networks Inc | 1,011 | $234 | 0.0% | $35.39 | +6.9% | COM | 697435105 |
| EPD | Enterprise Products Partners L | 8,245 | $232 | 0.0% | $28.15 | — | COM | 293792107 |
| XLY | SELECT SECTOR SPDR | 1,849 | $232 | 0.0% | $125.47 | — | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 3,541 | $231 | 0.0% | $47.16 | 0.0% | COM | 20825C104 |
| AEP | American Electric Power Co Inc | 2,418 | $228 | 0.0% | $62.46 | +18.9% | COM | 025537101 |
| RVTY | PerkinElmer Inc | 2,300 | $223 | 0.0% | $87.99 | 0.0% | COM | 714046109 |
| DAL | Delta Air Lines Inc | 3,672 | $214 | 0.0% | $56.71 | -4.6% | COM NEW | 247361702 |
| IGSB | BlackRock Fund Advisors | 3,998 | $214 | 0.0% | $57.80 | — | SH TR CRPORT ETF | 464288646 |
| HAL | HALLIBURTON | 8,625 | $211 | 0.0% | $18.78 | 0.0% | COM | 406216101 |
| — | GLAXOSMITHKLINE | 4,337 | $204 | 0.0% | $47.04 | — | SPONSORED ADR | 37733W105 |
| DJP | IPATH ETNS/USA | 8,888 | $203 | 0.0% | $22.66 | — | DJUBS CMDT ETN36 | 06738C778 |
| WTMF | WISDOMTREE ASSET MANAGEMENT INC | 5,437 | $202 | 0.0% | $38.76 | — | FUTRE STRAT FD | 97717W125 |
| — | BlackRock Advisors LLC | 14,265 | $202 | 0.0% | $12.90 | — | SH BEN INT | 09248F109 |
| F | Ford Motor Co | 21,599 | $201 | 0.0% | $8.11 | -17.6% | COM | 345370860 |
| — | BlackRock Advisors LLC/Closed-End/USA | 13,906 | $179 | 0.0% | $14.14 | — | COM | 091941104 |
| — | Provident Bancorp/MA | 15,000 | $171 | 0.0% | $14.30 | — | COM | 74383X109 |
| — | VEREIT Inc | 12,825 | $119 | 0.0% | $8.34 | — | COM | 92339V100 |
| — | HarborOne Bancorp Inc | 10,675 | $117 | 0.0% | $10.96 | — | NaN | 41165Y100 |
| RIOT | Riot Blockchain Inc | 11,300 | $13 | 0.0% | $2.09 | -28.3% | COM | 767292105 |