Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $834M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SPDR - TECHNOLOGY SECTOR | 560,983 | $41.51M | 5.0% | $74.00 * | $16.88 | +119.1% | COMMON STOCK | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 111,604 | $31.76M | 3.8% | $284.56 | $165.21 | +72.2% | COMMON STOCK | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 288,404 | $31.46M | 3.8% | $109.07 | $108.70 | +0.3% | COMMON STOCK | 464287226 |
| JNJ | JOHNSON & JOHNSON | 175,461 | $24.53M | 2.9% | $139.79 * | $54.18 | +113.3% | COMMON STOCK | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 255,597 | $19.72M | 2.4% | $77.15 | $53.04 | +45.5% | COMMON STOCK | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 100,486 | $19.03M | 2.3% | $189.40 * | $22.16 | +70.9% | COMMON STOCK | 464287507 |
| XOM | EXXON MOBIL CORP | 230,680 | $18.64M | 2.2% | $80.80 * | $53.18 | +11.0% | COMMON STOCK | 30231G102 |
| XLY | SPDR - CONSUMER DISC SECTOR | 160,948 | $18.32M | 2.2% | $113.85 * | $26.15 | +117.7% | COMMON STOCK | 81369Y407 |
| — | DOWDUPONT INCORPORATED | 319,320 | $17.02M | 2.0% | $53.31 | $69.23 | — | COMMON STOCK | 26078J100 |
| AAPL | APPLE INC | 88,535 | $16.82M | 2.0% | $189.95 * | $29.27 | +54.9% | COMMON STOCK | 037833100 |
| XLV | SPDR - HEALTHCARE SECTOR | 181,206 | $16.63M | 2.0% | $91.75 | $45.48 | +101.7% | COMMON STOCK | 81369Y209 |
| MMM | 3M CO | 74,333 | $15.45M | 1.9% | $207.78 * | $58.84 | +130.6% | COMMON STOCK | 88579Y101 |
| CVX | CHEVRON CORPORATION | 108,351 | $13.35M | 1.6% | $123.18 * | $67.62 | +35.3% | COMMON STOCK | 166764100 |
| XLI | SPDR - INDUSTRIAL SECTOR | 175,733 | $13.19M | 1.6% | $75.03 | $40.70 | +84.3% | COMMON STOCK | 81369Y704 |
| ABT | ABBOTT LABS | 161,270 | $12.89M | 1.5% | $79.94 * | $34.07 | +108.6% | COMMON STOCK | 002824100 |
| XLF | SPDR - FINANCIAL SECTOR | 486,423 | $12.51M | 1.5% | $25.71 | $14.84 | +73.2% | COMMON STOCK | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 179,477 | $12.3M | 1.5% | $68.54 * | $42.89 | +36.2% | COMMON STOCK | 194162103 |
| MRK | MERCK & CO INC | 145,307 | $12.09M | 1.4% | $83.17 * | $28.94 | +122.3% | COMMON STOCK | 58933Y105 |
| LLY | ELI LILLY & CO | 91,275 | $11.84M | 1.4% | $129.76 * | $42.08 | +182.1% | COMMON STOCK | 532457108 |
| CAT | CATERPILLAR INC | 85,737 | $11.62M | 1.4% | $135.50 * | $79.76 | +46.7% | COMMON STOCK | 149123101 |
| MSFT | MICROSOFT CORP | 97,302 | $11.48M | 1.4% | $117.94 * | $30.05 | +268.7% | COMMON STOCK | 594918104 |
| PFE | PFIZER INC | 255,105 | $10.83M | 1.3% | $42.47 * | $15.65 | +88.5% | COMMON STOCK | 717081103 |
| SYY | SYSCO CORP | 162,050 | $10.82M | 1.3% | $66.76 * | $24.59 | +125.9% | COMMON STOCK | 871829107 |
| UPS | UNITED PARCEL SERVICE | 95,848 | $10.71M | 1.3% | $111.74 * | $62.55 | +37.1% | COMMON STOCK | 911312106 |
| XLP | SPDR - CONSUMER STAPLES SECTOR | 189,995 | $10.66M | 1.3% | $56.11 | $39.60 | +41.7% | COMMON STOCK | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 74,176 | $10.47M | 1.3% | $141.10 * | $117.45 | -14.3% | COMMON STOCK | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 62,437 | $9.974M | 1.2% | $159.75 * | $76.76 | +80.4% | COMMON STOCK | 053015103 |
| ABBV | ABBVIE INC | 122,510 | $9.873M | 1.2% | $80.59 * | $24.00 | +150.8% | COMMON STOCK | 00287Y109 |
| INTC | INTEL CORP | 170,785 | $9.171M | 1.1% | $53.70 * | $19.08 | +143.8% | COMMON STOCK | 458140100 |
| COST | COSTCO WHOLESALE CORP | 29,857 | $7.23M | 0.9% | $242.15 * | $162.16 | +35.6% | COMMON STOCK | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 71,111 | $7.199M | 0.9% | $101.24 * | $36.44 | +130.2% | COMMON STOCK | 46625H100 |
| XLE | SPDR - ENERGY SECTOR | 107,730 | $7.123M | 0.9% | $66.12 * | $38.48 | -14.1% | COMMON STOCK | 81369Y506 |
| — | GENERAL ELECTRIC CO | 710,844 | $7.101M | 0.9% | $9.99 | $23.31 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC | 56,910 | $6.974M | 0.8% | $122.54 * | $51.87 | +92.7% | COMMON STOCK | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 104,458 | $6.609M | 0.8% | $63.27 | $84.53 | — | COMMON STOCK | 931427108 |
| PG | PROCTER & GAMBLE CO | 63,245 | $6.581M | 0.8% | $104.06 * | $54.14 | +62.3% | COMMON STOCK | 742718109 |
| CSCO | CISCO SYSTEMS INC | 108,773 | $5.873M | 0.7% | $53.99 * | $20.24 | +116.9% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 98,453 | $5.822M | 0.7% | $59.13 * | $24.95 | +63.1% | COMMON STOCK | 92343V104 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 46,534 | $5.54M | 0.7% | $119.05 | $118.93 | +0.1% | COMMON STOCK | 464287242 |
| GOOGL | ALPHABET INC CL A | 4,699 | $5.53M | 0.7% | $1176.85 * | $41.86 | +39.5% | COMMON STOCK | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC | 27,114 | $5.447M | 0.7% | $200.89 | $163.34 | +23.0% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 18,760 | $5.135M | 0.6% | $273.72 | $93.75 | +186.9% | COMMON STOCK | 883556102 |
| EMR | EMERSON ELECTRIC CO | 73,252 | $5.016M | 0.6% | $68.48 * | $39.67 | +47.5% | COMMON STOCK | 291011104 |
| BP | BP P.L.C. | 108,906 | $4.761M | 0.6% | $43.72 | $35.39 | +23.5% | COMMON STOCK | 055622104 |
| AMZN | AMAZON.COM INC | 2,656 | $4.73M | 0.6% | $1780.87 * | $59.34 | +50.0% | COMMON STOCK | 023135106 |
| NKE | NIKE INC CL B | 51,892 | $4.37M | 0.5% | $84.21 * | $39.79 | +93.6% | COMMON STOCK | 654106103 |
| WMT | WALMART INCORPORATED | 44,656 | $4.355M | 0.5% | $97.52 * | $24.76 | +18.9% | COMMON STOCK | 931142103 |
| KO | COCA COLA CO | 92,918 | $4.354M | 0.5% | $46.86 * | $25.89 | +47.2% | COMMON STOCK | 191216100 |
| MCD | MCDONALDS CORP | 22,889 | $4.347M | 0.5% | $189.92 * | $70.24 | +131.2% | COMMON STOCK | 580135101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 23,732 | $4.264M | 0.5% | $179.67 | $167.61 | +7.2% | COMMON STOCK | 46090E103 |
| BALL | BALL CORP | 72,291 | $4.183M | 0.5% | $57.86 * | $35.46 | +51.1% | COMMON STOCK | 058498106 |
| HD | HOME DEPOT INC | 21,246 | $4.077M | 0.5% | $191.89 * | $74.66 | +118.0% | COMMON STOCK | 437076102 |
| BA | BOEING CO | 10,651 | $4.063M | 0.5% | $381.47 * | $177.65 | +109.7% | COMMON STOCK | 097023105 |
| T | AT&T INC | 126,320 | $3.961M | 0.5% | $31.36 * | $11.19 | +30.6% | COMMON STOCK | 00206R102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 20,571 | $3.928M | 0.5% | $190.95 * | $115.32 | +41.0% | COMMON STOCK | 009158106 |
| EFA | ISHARES MSCI EAFE ETF | 59,531 | $3.861M | 0.5% | $64.86 | $58.96 | +10.0% | COMMON STOCK | 464287465 |
| V | VISA INCORPORATED | 24,536 | $3.832M | 0.5% | $156.18 * | $75.85 | +96.5% | COMMON STOCK | 92826C839 |
| TXN | TEXAS INSTRUMENTS INC | 33,909 | $3.597M | 0.4% | $106.08 * | $37.55 | +133.4% | COMMON STOCK | 882508104 |
| — | GLAXOSMITHKLINE PLC ADR | 85,691 | $3.581M | 0.4% | $41.79 | $46.91 | — | COMMON STOCK | 37733W105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 83,854 | $3.564M | 0.4% | $42.50 | $40.49 | +5.0% | COMMON STOCK | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 85,508 | $3.495M | 0.4% | $40.87 | $40.68 | +0.5% | COMMON STOCK | 921943858 |
| MA | MASTERCARD INC CL A | 14,557 | $3.427M | 0.4% | $235.42 * | $90.09 | +151.7% | COMMON STOCK | 57636Q104 |
| BHB | BAR HARBOR BANKSHARES - NON MA | 132,330 | $3.423M | 0.4% | $25.87 * | $21.13 | -6.5% | COMMON STOCK | 066849100 |
| DHR | DANAHER CORP | 25,536 | $3.371M | 0.4% | $132.01 * | $25.78 | +340.8% | COMMON STOCK | 235851102 |
| BDX | BECTON DICKINSON | 13,372 | $3.339M | 0.4% | $249.70 * | $146.14 | +50.4% | COMMON STOCK | 075887109 |
| NEE | NEXTERA ENERGY INC | 17,128 | $3.311M | 0.4% | $193.31 * | $13.82 | +196.4% | COMMON STOCK | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 24,851 | $3.203M | 0.4% | $128.89 | $94.37 | — | COMMON STOCK | 913017109 |
| — | KELLOGG CO | 51,590 | $2.96M | 0.4% | $57.38 * | $37.66 | +11.9% | COMMON STOCK | 487836108 |
| LOW | LOWE'S COMPANIES INC | 26,773 | $2.931M | 0.4% | $109.48 * | $30.76 | +214.4% | COMMON STOCK | 548661107 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 64,510 | $2.856M | 0.3% | $44.27 | $40.55 | +9.2% | COMMON STOCK | 464287184 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 62,293 | $2.674M | 0.3% | $42.93 | $42.97 | -0.1% | COMMON STOCK | 464287234 |
| CSX | CSX CORP | 35,379 | $2.647M | 0.3% | $74.82 * | $9.01 | +152.7% | COMMON STOCK | 126408103 |
| MBB | ISHARES MBS ETF | 24,052 | $2.558M | 0.3% | $106.35 | $106.92 | -0.5% | COMMON STOCK | 464288588 |
| META | FACEBOOK INCORPORATED CLASS A | 15,296 | $2.55M | 0.3% | $166.71 | $154.94 | +6.8% | COMMON STOCK | 30303M102 |
| XLB | SPDR - MATERIALS SECTOR | 45,224 | $2.51M | 0.3% | $55.50 * | $20.01 | +38.7% | COMMON STOCK | 81369Y100 |
| XLU | SPDR - UTILITIES SECTOR | 43,005 | $2.502M | 0.3% | $58.18 * | $18.88 | +54.0% | COMMON STOCK | 81369Y886 |
| EMB | ISHARES JP MORGAN EMERGING BON | 22,187 | $2.442M | 0.3% | $110.06 | $115.96 | -5.1% | COMMON STOCK | 464288281 |
| GXC | SPDR S&P CHINA ETF | 23,724 | $2.38M | 0.3% | $100.32 | $81.31 | +23.4% | COMMON STOCK | 78463X400 |
| PNC | PNC FINANCIAL SERVICES GROUP | 19,266 | $2.363M | 0.3% | $122.65 * | $51.18 | +87.6% | COMMON STOCK | 693475105 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 64,717 | $2.344M | 0.3% | $36.22 | $33.51 | +8.1% | COMMON STOCK | 81369Y860 |
| KMB | KIMBERLY CLARK CORP | 18,484 | $2.29M | 0.3% | $123.89 * | $64.61 | +51.6% | COMMON STOCK | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 12,184 | $2.277M | 0.3% | $186.88 * | $54.54 | +198.6% | COMMON STOCK | 655844108 |
| AMGN | AMGEN INC | 11,524 | $2.189M | 0.3% | $189.95 * | $117.83 | +31.1% | COMMON STOCK | 031162100 |
| GIS | GENERAL MILLS INC | 42,102 | $2.179M | 0.3% | $51.76 * | $32.91 | +24.3% | COMMON STOCK | 370334104 |
| VLO | VALERO ENERGY CORP | 25,302 | $2.146M | 0.3% | $84.82 * | $44.93 | +43.3% | COMMON STOCK | 91913Y100 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 24,357 | $2.106M | 0.3% | $86.46 | $92.31 | -6.3% | COMMON STOCK | 464288513 |
| HON | HONEYWELL INTERNATIONAL INC | 13,073 | $2.078M | 0.2% | $158.95 * | $61.52 | +111.7% | COMMON STOCK | 438516106 |
| ORCL | ORACLE CORPORATION | 36,891 | $1.981M | 0.2% | $53.70 * | $29.01 | +67.5% | COMMON STOCK | 68389X105 |
| AMT | AMERICAN TOWER CORP REIT | 9,924 | $1.956M | 0.2% | $197.10 * | $121.11 | +35.5% | COMMON STOCK | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 7,770 | $1.921M | 0.2% | $247.23 * | $47.94 | +361.7% | COMMON STOCK | 91324P102 |
| WFC | WELLS FARGO & CO | 39,475 | $1.907M | 0.2% | $48.31 * | $26.20 | +53.3% | COMMON STOCK | 949746101 |
| EPP | ISHARES MSCI PACIFIC EX - JAPA | 40,931 | $1.879M | 0.2% | $45.91 | $48.39 | -5.1% | COMMON STOCK | 464286665 |
| MRSH | MARSH & MCLENNAN COS INC | 19,700 | $1.85M | 0.2% | $93.91 * | $32.73 | +157.0% | COMMON STOCK | 571748102 |
| BAX | BAXTER INTERNATIONAL INCORPORA | 22,379 | $1.82M | 0.2% | $81.33 * | $40.72 | +76.0% | COMMON STOCK | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,478 | $1.788M | 0.2% | $47.71 * | $27.90 | +31.5% | COMMON STOCK | 110122108 |
| ITW | ILLINOIS TOOL WORKS INC | 11,968 | $1.718M | 0.2% | $143.55 * | $52.93 | +130.9% | COMMON STOCK | 452308109 |
| ROK | ROCKWELL AUTOMATION, INC | 9,725 | $1.706M | 0.2% | $175.42 * | $105.58 | +47.0% | COMMON STOCK | 773903109 |
| — | CORESITE REALTY CORPORATION | 15,317 | $1.639M | 0.2% | $107.01 | $95.43 | — | COMMON STOCK | 21870Q105 |
| TKR | TIMKEN CO | 37,262 | $1.625M | 0.2% | $43.61 | $35.08 | +24.4% | COMMON STOCK | 887389104 |
| — | BLACKROCK INCORPORATED | 3,668 | $1.568M | 0.2% | $427.48 | $316.69 | — | COMMON STOCK | 09247X101 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 28,102 | $1.55M | 0.2% | $55.16 | $54.05 | +2.0% | COMMON STOCK | 464288638 |
| — | RAYTHEON CO | 8,270 | $1.506M | 0.2% | $182.10 | $103.55 | — | COMMON STOCK | 755111507 |
| SPG | SIMON PROPERTY GROUP INCORPORA | 8,194 | $1.493M | 0.2% | $182.21 * | $110.47 | +13.4% | COMMON STOCK | 828806109 |
| XLC | SPDR - COMMUNICATION SVCS SECT | 31,488 | $1.473M | 0.2% | $46.78 | $48.66 | -3.9% | COMMON STOCK | 81369Y852 |
| DE | DEERE & CO | 9,083 | $1.452M | 0.2% | $159.86 * | $84.59 | +71.7% | COMMON STOCK | 244199105 |
| CMCSA | COMCAST CORP CLASS A | 35,768 | $1.43M | 0.2% | $39.98 * | $30.05 | +11.5% | COMMON STOCK | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 4,745 | $1.424M | 0.2% | $300.11 * | $174.47 | +43.5% | COMMON STOCK | 539830109 |
| AXP | AMERICAN EXPRESS CO | 12,977 | $1.418M | 0.2% | $109.27 * | $66.31 | +50.3% | COMMON STOCK | 025816109 |
| NVDA | NVIDIA CORP | 7,894 | $1.417M | 0.2% | $179.50 * | $4.50 | -1.0% | COMMON STOCK | 67066G104 |
| BBY | BEST BUY INC | 19,925 | $1.416M | 0.2% | $71.07 * | $36.15 | +51.4% | COMMON STOCK | 086516101 |
| COP | CONOCOPHILLIPS | 21,066 | $1.406M | 0.2% | $66.74 * | $38.99 | +35.1% | COMMON STOCK | 20825C104 |
| GOOG | ALPHABET INC CL C | 1,192 | $1.399M | 0.2% | $1173.66 * | $38.67 | +50.6% | COMMON STOCK | 02079K107 |
| ECL | ECOLAB INC. | 7,794 | $1.376M | 0.2% | $176.55 * | $117.90 | +39.4% | COMMON STOCK | 278865100 |
| D | DOMINION ENERGY INC | 17,918 | $1.374M | 0.2% | $76.68 * | $32.59 | +74.9% | COMMON STOCK | 25746U109 |
| ILMN | ILLUMINA INCORPORATED | 4,177 | $1.298M | 0.2% | $310.75 * | $308.40 | -2.0% | COMMON STOCK | 452327109 |
| PH | PARKER HANNIFIN CORP | 7,440 | $1.277M | 0.2% | $171.64 * | $87.32 | +77.8% | COMMON STOCK | 701094104 |
| CFR | CULLEN/FROST BANKERS INC | 13,149 | $1.276M | 0.2% | $97.04 * | $47.06 | +68.0% | COMMON STOCK | 229899109 |
| GD | GENERAL DYNAMICS CORP | 7,124 | $1.206M | 0.1% | $169.29 * | $75.19 | +92.2% | COMMON STOCK | 369550108 |
| DIS | DISNEY WALT CO | 10,749 | $1.193M | 0.1% | $110.99 * | $61.07 | +75.5% | COMMON STOCK | 254687106 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 36,010 | $1.189M | 0.1% | $33.02 | $30.55 | +8.1% | COMMON STOCK | 46435G334 |
| IEMG | ISHARES INC CORE MSCI EMKT | 22,897 | $1.184M | 0.1% | $51.71 | $53.42 | -3.2% | COMMON STOCK | 46434G103 |
| EWG | ISHARES MSCI GERMANY INDEX | 43,992 | $1.184M | 0.1% | $26.91 | $25.77 | +4.5% | COMMON STOCK | 464286806 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 6,855 | $1.182M | 0.1% | $172.43 * | $20.07 | +114.6% | COMMON STOCK | 464287309 |
| TJX | TJX COMPANIES INCORPORATED | 22,080 | $1.175M | 0.1% | $53.22 * | $41.40 | +17.4% | COMMON STOCK | 872540109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 34,493 | $1.146M | 0.1% | $33.22 | $31.53 | +5.4% | COMMON STOCK | 464287390 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 10,132 | $1.146M | 0.1% | $113.11 | $120.76 | -6.4% | COMMON STOCK | 464287176 |
| EZA | ISHARES MSCI SOUTH AFRICA IDX | 21,145 | $1.107M | 0.1% | $52.35 | $65.86 | -20.5% | COMMON STOCK | 464286780 |
| BABA | ALIBABA GROUP HOLDING LTDADR | 5,991 | $1.093M | 0.1% | $182.44 | $159.78 | +14.2% | COMMON STOCK | 01609W102 |
| NVS | NOVARTIS AG ADR | 10,953 | $1.053M | 0.1% | $96.14 | $69.78 | +37.8% | COMMON STOCK | 66987V109 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 13,269 | $1.052M | 0.1% | $79.28 | $63.20 | — | COMMON STOCK | 512816109 |
| ADI | ANALOG DEVICES INC | 9,987 | $1.051M | 0.1% | $105.24 * | $59.68 | +56.0% | COMMON STOCK | 032654105 |
| CVS | CVS HEALTH CORP | 19,277 | $1.04M | 0.1% | $53.95 * | $58.22 | -25.6% | COMMON STOCK | 126650100 |
| AFL | AFLAC INC | 20,400 | $1.02M | 0.1% | $50.00 * | $32.48 | +31.3% | COMMON STOCK | 001055102 |
| IJT | ISHARES S&P SMALLCAP 600/GRO I | 5,434 | $970K | 0.1% | $178.51 * | $46.61 | +91.4% | COMMON STOCK | 464287887 |
| AWK | AMERICAN WATER WORKS COMPANY I | 9,180 | $957K | 0.1% | $104.25 * | $66.82 | +37.5% | COMMON STOCK | 030420103 |
| AMAT | APPLIED MATERIALS INC | 24,108 | $956K | 0.1% | $39.65 * | $27.74 | +33.3% | COMMON STOCK | 038222105 |
| EWJ | ISHARES MSCI JAPAN ETF | 17,350 | $949K | 0.1% | $54.70 | $49.93 | +9.6% | COMMON STOCK | 46434G822 |
| NFLX | NETFLIX INCORPORATED | 2,651 | $945K | 0.1% | $356.47 * | $34.67 | +2.9% | COMMON STOCK | 64110L106 |
| UNP | UNION PAC CORP | 5,620 | $940K | 0.1% | $167.26 * | $76.11 | +89.1% | COMMON STOCK | 907818108 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 34,718 | $910K | 0.1% | $26.21 | $20.17 | +30.0% | COMMON STOCK | 464286871 |
| PSX | PHILLIPS 66 | 9,546 | $908K | 0.1% | $95.12 * | $52.68 | +37.3% | COMMON STOCK | 718546104 |
| — | CDK GLOBAL HOLDINGS INC | 15,360 | $903K | 0.1% | $58.79 | $42.08 | — | COMMON STOCK | 12508E101 |
| FTV | FORTIVE CORP | 10,591 | $888K | 0.1% | $83.84 * | $31.14 | +65.2% | COMMON STOCK | 34959J108 |
| STZ | CONSTELLATION BRANDS INC | 5,036 | $883K | 0.1% | $175.34 * | $191.73 | -18.1% | COMMON STOCK | 21036P108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 3,996 | $876K | 0.1% | $219.22 * | $31.97 | +71.3% | COMMON STOCK | 464287606 |
| MPC | MARATHON PETROLEUM CORPORATION | 14,624 | $875K | 0.1% | $59.83 * | $37.71 | +27.8% | COMMON STOCK | 56585A102 |
| EWBC | EAST WEST BANCORP INCORPORATED | 18,097 | $868K | 0.1% | $47.96 * | $18.94 | +112.1% | COMMON STOCK | 27579R104 |
| EPS | WISDOMTREE US EARNINGS 500 FUN | 27,168 | $864K | 0.1% | $31.80 | $26.12 | +21.7% | COMMON STOCK | 97717W588 |
| CHD | CHURCH & DWIGHT INC | 11,997 | $855K | 0.1% | $71.27 * | $47.81 | +37.5% | COMMON STOCK | 171340102 |
| GLW | CORNING INC | 25,810 | $854K | 0.1% | $33.09 * | $10.80 | +153.7% | COMMON STOCK | 219350105 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 13,119 | $845K | 0.1% | $64.41 | $61.45 | +4.8% | COMMON STOCK | 464287150 |
| SPGI | S&P GLOBAL INC | 3,974 | $837K | 0.1% | $210.62 * | $100.43 | +98.1% | COMMON STOCK | 78409V104 |
| SDY | SPDR S&P DIVIDEND | 8,343 | $829K | 0.1% | $99.36 | $75.20 | +32.2% | COMMON STOCK | 78464A763 |
| DVY | ISHARES DJ SELECT DIVIDEND | 8,433 | $828K | 0.1% | $98.19 | $76.61 | +28.1% | COMMON STOCK | 464287168 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 5,257 | $825K | 0.1% | $156.93 * | $48.82 | +60.8% | COMMON STOCK | 464287705 |
| MKC | MCCORMICK & CO INC | 5,412 | $815K | 0.1% | $150.59 * | $49.12 | +34.3% | COMMON STOCK | 579780206 |
| PAYX | PAYCHEX INC | 10,042 | $805K | 0.1% | $80.16 * | $22.84 | +188.5% | COMMON STOCK | 704326107 |
| WM | WASTE MGMT INC DEL | 7,711 | $801K | 0.1% | $103.88 * | $48.09 | +93.4% | COMMON STOCK | 94106L109 |
| VTR | VENTAS INCORPORATED | 12,251 | $782K | 0.1% | $63.83 * | $42.66 | +14.5% | COMMON STOCK | 92276F100 |
| ZTS | ZOETIS INCORPORATED | 7,526 | $758K | 0.1% | $100.72 * | $85.13 | +11.9% | COMMON STOCK | 98978V103 |
| ALL | ALLSTATE CORP | 7,932 | $747K | 0.1% | $94.18 * | $57.46 | +39.8% | COMMON STOCK | 020002101 |
| SPY | SPDR S&P 500 ETF TRUST | 2,611 | $738K | 0.1% | $282.65 | $254.86 | +10.8% | COMMON STOCK | 78462F103 |
| BIIB | BIOGEN INC. | 3,030 | $716K | 0.1% | $236.30 | $268.69 | -12.0% | COMMON STOCK | 09062X103 |
| STT | STATE STREET CORP | 10,865 | $715K | 0.1% | $65.81 * | $56.34 | -6.0% | COMMON STOCK | 857477103 |
| GPC | GENUINE PARTS CO | 6,367 | $713K | 0.1% | $111.98 * | $50.42 | +82.9% | COMMON STOCK | 372460105 |
| SO | SOUTHERN COMPANY | 13,756 | $711K | 0.1% | $51.69 * | $26.24 | +51.2% | COMMON STOCK | 842587107 |
| GILD | GILEAD SCIENCES INC | 10,911 | $709K | 0.1% | $64.98 * | $53.56 | -6.4% | COMMON STOCK | 375558103 |
| USB | US BANCORP | 14,667 | $707K | 0.1% | $48.20 * | $28.01 | +30.0% | COMMON STOCK | 902973304 |
| IJS | ISHARES S&P SMALL CAP 600/VALU | 4,727 | $697K | 0.1% | $147.45 * | $48.51 | +52.1% | COMMON STOCK | 464287879 |
| MCK | MCKESSON CORPORATION | 5,881 | $688K | 0.1% | $116.99 * | $109.74 | +1.6% | COMMON STOCK | 58155Q103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 13,319 | $684K | 0.1% | $51.36 | $38.06 | +34.9% | COMMON STOCK | 78464A698 |
| — | SYMANTEC CORP | 28,673 | $659K | 0.1% | $22.98 | $23.88 | — | COMMON STOCK | 871503108 |
| — | BROOKLINE BANCORP INC | 45,697 | $658K | 0.1% | $14.40 | $9.15 | — | COMMON STOCK | 11373M107 |
| — | CELGENE CORPORATION | 6,865 | $648K | 0.1% | $94.39 | $103.00 | — | COMMON STOCK | 151020104 |
| XYL | XYLEM INC | 8,092 | $640K | 0.1% | $79.09 * | $54.29 | +34.3% | COMMON STOCK | 98419M100 |
| NOC | NORTHROP GRUMMAN CORP | 2,369 | $639K | 0.1% | $269.73 * | $59.99 | +302.3% | COMMON STOCK | 666807102 |
| ITA | ISHARES U.S. AEROSPACE & DEFEN | 3,194 | $637K | 0.1% | $199.44 * | $93.49 | +6.7% | COMMON STOCK | 464288760 |
| MDT | MEDTRONIC PLC | 6,976 | $635K | 0.1% | $91.03 * | $61.66 | +23.3% | COMMON STOCK | G5960L103 |
| SBUX | STARBUCKS CORPORATION | 8,231 | $612K | 0.1% | $74.35 * | $44.14 | +45.5% | COMMON STOCK | 855244109 |
| OGE | OGE ENERGY CORP | 13,705 | $591K | 0.1% | $43.12 | $31.12 | +38.6% | COMMON STOCK | 670837103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,527 | $583K | 0.1% | $128.78 * | $95.33 | +13.1% | COMMON STOCK | 459506101 |
| EWQ | ISHARES INC MSCI FRANCE INDEX | 19,155 | $564K | 0.1% | $29.44 | $24.60 | +19.8% | COMMON STOCK | 464286707 |
| DGX | QUEST DIAGNOSTICS INC | 6,198 | $557K | 0.1% | $89.87 * | $86.58 | -9.4% | COMMON STOCK | 74834L100 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 4,916 | $550K | 0.1% | $111.88 | $111.20 | +0.5% | COMMON STOCK | 464287556 |
| ADBE | ADOBE INCORPORATED | 2,052 | $547K | 0.1% | $266.57 | $247.50 | +7.7% | COMMON STOCK | 00724F101 |
| DUK | DUKE ENERGY CORP COM | 5,982 | $538K | 0.1% | $89.94 * | $41.80 | +64.2% | COMMON STOCK | 26441C204 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 13,976 | $533K | 0.1% | $38.14 | $34.04 | — | COMMON STOCK | 681936100 |
| — | SL GREEN REALTY CORPORATION | 5,900 | $531K | 0.1% | $90.00 | $79.39 | — | COMMON STOCK | 78440X101 |
| TGT | TARGET CORP | 6,617 | $531K | 0.1% | $80.25 * | $46.57 | +43.8% | COMMON STOCK | 87612E106 |
| MO | ALTRIA GROUP INC | 9,195 | $528K | 0.1% | $57.42 * | $19.39 | +74.4% | COMMON STOCK | 02209S103 |
| XEL | XCEL ENERGY INC | 9,339 | $525K | 0.1% | $56.22 * | $19.04 | +140.7% | COMMON STOCK | 98389B100 |
| — | MARATHON OIL CORP | 31,053 | $519K | 0.1% | $16.71 | $26.08 | — | COMMON STOCK | 565849106 |
| SLB | SCHLUMBERGER LTD | 11,919 | $519K | 0.1% | $43.54 * | $57.46 | -37.0% | COMMON STOCK | 806857108 |
| TD | TORONTO DOMINION BANK ONTARIO | 9,514 | $517K | 0.1% | $54.34 | $49.68 | +9.3% | COMMON STOCK | 891160509 |
| TSCO | TRACTOR SUPPLY CO | 5,181 | $506K | 0.1% | $97.66 * | $13.50 | +30.4% | COMMON STOCK | 892356106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,465 | $506K | 0.1% | $345.39 | $261.84 | +31.9% | COMMON STOCK | 78467Y107 |
| RGA | REINSURANCE GROUP OF AMERICA | 3,484 | $495K | 0.1% | $142.08 | $109.04 | +30.2% | COMMON STOCK | 759351604 |
| CRL | CHARLES RIVER LABORATORIES INT | 3,393 | $493K | 0.1% | $145.30 | $92.40 | +57.2% | COMMON STOCK | 159864107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,875 | $491K | 0.1% | $49.72 * | $19.06 | +124.8% | COMMON STOCK | 416515104 |
| FFIV | F5 NETWORKS INCORPORATED | 3,076 | $483K | 0.1% | $157.02 | $124.05 | +26.5% | COMMON STOCK | 315616102 |
| — | HILLENBRAND INCORPORATED | 11,585 | $481K | 0.1% | $41.52 | $38.05 | — | COMMON STOCK | 431571108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 11,676 | $478K | 0.1% | $40.94 | $30.31 | +35.1% | COMMON STOCK | 874039100 |
| CTAS | CINTAS CORP | 2,345 | $474K | 0.1% | $202.13 * | $31.68 | +49.3% | COMMON STOCK | 172908105 |
| DRI | DARDEN RESTAURANTS INC | 3,888 | $472K | 0.1% | $121.40 * | $57.48 | +74.8% | COMMON STOCK | 237194105 |
| NUE | NUCOR CORP | 8,067 | $471K | 0.1% | $58.39 * | $37.39 | +35.9% | COMMON STOCK | 670346105 |
| ED | CONSOLIDATED EDISON INC | 5,538 | $470K | 0.1% | $84.87 * | $36.98 | +79.8% | COMMON STOCK | 209115104 |
| HYMB | SPDR NUVEEN S&P HI YIELD MUNI | 7,624 | $438K | 0.1% | $57.45 * | $27.88 | +3.1% | COMMON STOCK | 78464A284 |
| ES | EVERSOURCE ENERGY | 6,069 | $431K | 0.1% | $71.02 * | $36.52 | +53.1% | COMMON STOCK | 30040W108 |
| BIDU | BAIDU INC SPONSORED ADR | 2,584 | $426K | 0.1% | $164.86 | $167.37 | -1.5% | COMMON STOCK | 056752108 |
| SYK | STRYKER CORP | 2,150 | $425K | 0.1% | $197.67 * | $110.46 | +66.5% | COMMON STOCK | 863667101 |
| — | L3 TECHNOLOGIES INC | 2,033 | $420K | 0.1% | $206.59 | $177.05 | — | COMMON STOCK | 502413107 |
| CHE | CHEMED CORPORATION | 1,308 | $419K | 0.1% | $320.34 * | $240.99 | +29.9% | COMMON STOCK | 16359R103 |
| AVY | AVERY DENNISON CORP | 3,625 | $410K | 0.0% | $113.10 * | $62.21 | +61.5% | COMMON STOCK | 053611109 |
| ELV | ANTHEM INC | 1,398 | $401K | 0.0% | $286.84 * | $118.58 | +121.2% | COMMON STOCK | 036752103 |
| DHI | D R HORTON INC | 9,623 | $398K | 0.0% | $41.36 * | $23.18 | +66.2% | COMMON STOCK | 23331A109 |
| DOV | DOVER CORP | 4,141 | $388K | 0.0% | $93.70 * | $38.94 | +118.5% | COMMON STOCK | 260003108 |
| — | AQUA AMERICA INC | 10,250 | $374K | 0.0% | $36.49 | $29.84 | — | COMMON STOCK | 03836W103 |
| CLX | CLOROX CO | 2,297 | $369K | 0.0% | $160.64 * | $80.98 | +62.3% | COMMON STOCK | 189054109 |
| MAS | MASCO CORP | 9,037 | $355K | 0.0% | $39.28 * | $21.54 | +63.3% | COMMON STOCK | 574599106 |
| AJG | ARTHUR J GALLAGHER & CO | 4,517 | $353K | 0.0% | $78.15 * | $44.13 | +62.6% | COMMON STOCK | 363576109 |
| AEP | AMERICAN ELEC PWR INC | 4,179 | $350K | 0.0% | $83.75 * | $47.67 | +38.4% | COMMON STOCK | 025537101 |
| YUM | YUM BRANDS INC | 3,483 | $348K | 0.0% | $99.91 * | $48.36 | +82.3% | COMMON STOCK | 988498101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,673 | $347K | 0.0% | $207.41 * | $134.73 | +32.6% | COMMON STOCK | 446413106 |
| O | REALTY INCOME CORP | 4,712 | $347K | 0.0% | $73.64 * | $35.15 | +46.4% | COMMON STOCK | 756109104 |
| MAR | MARRIOTT INTL INC A | 2,746 | $343K | 0.0% | $124.91 * | $78.90 | +50.6% | COMMON STOCK | 571903202 |
| FMC | FMC CORP | 4,403 | $338K | 0.0% | $76.77 * | $31.36 | +102.7% | COMMON STOCK | 302491303 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,730 | $336K | 0.0% | $49.93 * | $21.31 | +98.9% | COMMON STOCK | 609207105 |
| BK | BANK OF NEW YORK MELLON CORP | 6,630 | $334K | 0.0% | $50.38 * | $35.73 | +16.1% | COMMON STOCK | 064058100 |
| CB | CHUBB LIMITED | 2,312 | $324K | 0.0% | $140.14 * | $99.64 | +25.9% | COMMON STOCK | H1467J104 |
| ICF | ISHARES COHEN & STEERS REIT ET | 2,900 | $322K | 0.0% | $111.03 * | $52.97 | +5.0% | COMMON STOCK | 464287564 |
| DTE | DTE ENERGY CO | 2,556 | $319K | 0.0% | $124.80 * | $39.26 | +115.7% | COMMON STOCK | 233331107 |
| CI | CIGNA CORPORATION | 1,976 | $318K | 0.0% | $160.93 * | $190.77 | -22.9% | COMMON STOCK | 125523100 |
| — | BB&T CORP | 6,765 | $315K | 0.0% | $46.56 | $47.47 | — | COMMON STOCK | 054937107 |
| TDY | TELEDYNE TECHNOLOGIES INCORPOR | 1,316 | $312K | 0.0% | $237.08 | $176.34 | +34.4% | COMMON STOCK | 879360105 |
| ROP | ROPER TECHNOLOGIES INC | 910 | $311K | 0.0% | $341.76 * | $271.91 | +20.8% | COMMON STOCK | 776696106 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,522 | $311K | 0.0% | $88.30 * | $49.74 | +25.1% | COMMON STOCK | 718172109 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 14,313 | $308K | 0.0% | $21.52 | $25.83 | -16.7% | COMMON STOCK | 464286103 |
| — | AMEDISYS INCORPORATED | 2,484 | $306K | 0.0% | $123.19 | $123.19 | — | COMMON STOCK | 023436108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $301K | 0.0% | $301000.00 | $230816.08 | +30.5% | COMMON STOCK | 084670108 |
| — | FEDERATED PREMIER MUNI INCOME | 22,256 | $299K | 0.0% | $13.43 | $14.02 | — | COMMON STOCK | 31423P108 |
| — | SUNTRUST BANKS INC | 5,008 | $297K | 0.0% | $59.31 | $41.37 | — | COMMON STOCK | 867914103 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,502 | $290K | 0.0% | $38.66 | $39.43 | -2.1% | COMMON STOCK | 464286608 |
| KLAC | KLA - TENCOR CORPORATION | 2,421 | $289K | 0.0% | $119.37 * | $98.08 | +11.4% | COMMON STOCK | 482480100 |
| EL | LAUDER ESTEE COMPANIES CLASS A | 1,741 | $288K | 0.0% | $165.42 * | $75.79 | +100.4% | COMMON STOCK | 518439104 |
| NJR | NEW JERSEY RESOURCES CORP | 5,728 | $285K | 0.0% | $49.76 * | $31.88 | +22.5% | COMMON STOCK | 646025106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,697 | $285K | 0.0% | $60.68 | $59.03 | +3.0% | COMMON STOCK | 46432F842 |
| WAB | WABTEC CORPORATION | 3,831 | $282K | 0.0% | $73.61 * | $69.17 | +2.3% | COMMON STOCK | 929740108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,531 | $281K | 0.0% | $111.02 | $110.25 | +0.8% | COMMON STOCK | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 1,569 | $276K | 0.0% | $175.91 * | $142.15 | +12.0% | COMMON STOCK | G1151C101 |
| VCIT | VANGUARD INTER TERM CORP BOND | 3,177 | $276K | 0.0% | $86.87 | $87.45 | -0.7% | COMMON STOCK | 92206C870 |
| AME | AMETEK INC | 3,301 | $274K | 0.0% | $83.01 * | $49.70 | +59.6% | COMMON STOCK | 031100100 |
| ETN | EATON CORP PLC | 3,323 | $268K | 0.0% | $80.65 * | $67.05 | +5.4% | COMMON STOCK | G29183103 |
| — | WESTERN ASSET MUNICIPAL PART F | 18,505 | $267K | 0.0% | $14.43 | $15.24 | — | COMMON STOCK | 95766P108 |
| HPQ | HP INC | 13,125 | $255K | 0.0% | $19.43 * | $9.63 | +60.1% | COMMON STOCK | 40434L105 |
| — | WELLCARE GROUP INCORPORATED | 946 | $255K | 0.0% | $269.56 | $269.56 | — | COMMON STOCK | 94946T106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,058 | $254K | 0.0% | $123.42 | $119.51 | +3.1% | COMMON STOCK | 464288661 |
| PYPL | PAYPAL HOLDINGS INCORPORATED | 2,446 | $254K | 0.0% | $103.84 | $79.51 | +30.3% | COMMON STOCK | 70450Y103 |
| — | RED HAT INCORPORATED | 1,390 | $254K | 0.0% | $182.73 | $125.69 | — | COMMON STOCK | 756577102 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 3,842 | $246K | 0.0% | $64.03 | $72.05 | — | COMMON STOCK | 780259107 |
| KDP | KEURIG DR PEPPER INCORPORATED | 8,766 | $245K | 0.0% | $27.95 * | $21.47 | +10.2% | COMMON STOCK | 49271V100 |
| TPR | TAPESTRY INCORPORATED | 7,498 | $244K | 0.0% | $32.54 * | $32.95 | -17.5% | COMMON STOCK | 876030107 |
| — | WESTERN ASSET MANAGED MUNI FD | 18,122 | $239K | 0.0% | $13.19 | $14.07 | — | COMMON STOCK | 95766M105 |
| FDX | FEDEX CORPORATION | 1,314 | $238K | 0.0% | $181.13 * | $107.43 | +49.3% | COMMON STOCK | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,191 | $235K | 0.0% | $25.57 | $22.70 | +12.4% | COMMON STOCK | 007903107 |
| WY | WEYERHAEUSER CO REIT | 8,791 | $232K | 0.0% | $26.39 * | $19.29 | +5.4% | COMMON STOCK | 962166104 |
| LEN | LENNAR CORP CL A | 4,731 | $232K | 0.0% | $49.04 * | $41.59 | +5.0% | COMMON STOCK | 526057104 |
| — | NEUBERGER BERMAN MUNICIPAL FUN | 16,070 | $231K | 0.0% | $14.37 | $14.81 | — | COMMON STOCK | 64124P101 |
| — | GENERAL AMERICAN INVESTORS | 6,914 | $230K | 0.0% | $33.27 | $33.27 | — | COMMON STOCK | 368802104 |
| THG | HANOVER INS GROUP INC | 2,001 | $228K | 0.0% | $113.94 * | $80.77 | +18.8% | COMMON STOCK | 410867105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 4,516 | $227K | 0.0% | $50.27 * | $37.93 | +1.9% | COMMON STOCK | 74251V102 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 2,874 | $226K | 0.0% | $78.64 * | $58.70 | +4.6% | COMMON STOCK | 810186106 |
| NTRS | NORTHERN TRUST CORPORATION | 2,500 | $226K | 0.0% | $90.40 * | $67.73 | +8.5% | COMMON STOCK | 665859104 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,748 | $225K | 0.0% | $12.68 * | $9.75 | -4.9% | COMMON STOCK | 446150104 |
| TRV | TRAVELERS COMPANIES INC | 1,636 | $224K | 0.0% | $136.92 * | $110.26 | +7.7% | COMMON STOCK | 89417E109 |
| IEF | ISHARES 7-10 YEAR TREAS BOND E | 2,068 | $221K | 0.0% | $106.87 | $104.57 | +2.0% | COMMON STOCK | 464287440 |
| IP | INTERNATIONAL PAPER CO | 4,747 | $220K | 0.0% | $46.35 * | $27.06 | +19.4% | COMMON STOCK | 460146103 |
| — | INVESCO MUN OPPORTUNITY TRUST | 18,420 | $220K | 0.0% | $11.94 | $12.38 | — | COMMON STOCK | 46132C107 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,519 | $220K | 0.0% | $144.83 | $139.52 | +3.7% | COMMON STOCK | 922908769 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,700 | $217K | 0.0% | $127.65 * | $107.44 | +9.3% | COMMON STOCK | 98956P102 |
| CNC | CENTENE CORPORATION | 4,059 | $216K | 0.0% | $53.22 | $60.70 | -12.5% | COMMON STOCK | 15135B101 |
| CPB | CAMPBELL SOUP CO | 5,655 | $216K | 0.0% | $38.20 * | $28.15 | +8.2% | COMMON STOCK | 134429109 |
| AES | AES CORP | 11,770 | $213K | 0.0% | $18.10 * | $7.45 | +90.4% | COMMON STOCK | 00130H105 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 5,923 | $209K | 0.0% | $35.29 | $28.80 | +22.8% | COMMON STOCK | 464286749 |
| CNP | CENTERPOINT ENERGY INC | 6,681 | $205K | 0.0% | $30.68 * | $24.79 | +2.0% | COMMON STOCK | 15189T107 |
| — | CITRIX SYSTEMS INCORPORATED | 2,007 | $200K | 0.0% | $99.65 | $92.92 | — | COMMON STOCK | 177376100 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 13,960 | $187K | 0.0% | $13.40 | $13.75 | — | COMMON STOCK | 670657105 |
| — | NUVEEN QUALITY MUNICIPAL INCOM | 13,025 | $177K | 0.0% | $13.59 | $14.05 | — | COMMON STOCK | 67066V101 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 11,422 | $176K | 0.0% | $15.41 * | $6.50 | +91.6% | COMMON STOCK | 42824C109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME | 12,950 | $155K | 0.0% | $11.97 | $11.81 | — | COMMON STOCK | 723763108 |
| — | 22ND CENTURY GROUP INCORPORATE | 86,725 | $148K | 0.0% | $1.71 | $2.12 | — | COMMON STOCK | 90137F103 |
| — | WESTERN ASSET INTERMEDIATE MUN | 15,110 | $133K | 0.0% | $8.80 | $9.33 | — | COMMON STOCK | 958435109 |