Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $860M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SPDR - TECHNOLOGY SECTOR | 554,304 | $43.26M | 5.0% | $78.04 * | $16.88 | +131.1% | COMMON STOCK | 81369Y803 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 295,067 | $32.86M | 3.8% | $111.35 | $108.72 | +2.4% | COMMON STOCK | 464287226 |
| IVV | ISHARES CORE S&P 500 ETF | 111,354 | $32.82M | 3.8% | $294.75 | $165.21 | +78.4% | COMMON STOCK | 464287200 |
| JNJ | JOHNSON & JOHNSON | 178,918 | $24.92M | 2.9% | $139.28 * | $55.35 | +109.5% | COMMON STOCK | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 254,854 | $19.95M | 2.3% | $78.28 | $53.04 | +47.6% | COMMON STOCK | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 100,552 | $19.53M | 2.3% | $194.26 * | $22.16 | +75.3% | COMMON STOCK | 464287507 |
| XLY | SPDR - CONSUMER DISC SECTOR | 157,901 | $18.82M | 2.2% | $119.20 * | $26.15 | +127.9% | COMMON STOCK | 81369Y407 |
| AAPL | APPLE INC | 91,439 | $18.1M | 2.1% | $197.92 * | $29.82 | +59.1% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 227,800 | $17.46M | 2.0% | $76.63 * | $53.18 | +6.4% | COMMON STOCK | 30231G102 |
| XLV | SPDR - HEALTHCARE SECTOR | 181,489 | $16.81M | 2.0% | $92.64 | $45.48 | +103.7% | COMMON STOCK | 81369Y209 |
| MSFT | MICROSOFT CORP | 102,553 | $13.74M | 1.6% | $133.96 * | $34.63 | +264.8% | COMMON STOCK | 594918104 |
| ABT | ABBOTT LABS | 162,266 | $13.65M | 1.6% | $84.10 * | $34.07 | +120.3% | COMMON STOCK | 002824100 |
| CVX | CHEVRON CORPORATION | 108,662 | $13.52M | 1.6% | $124.44 * | $67.62 | +38.0% | COMMON STOCK | 166764100 |
| XLI | SPDR - INDUSTRIAL SECTOR | 174,408 | $13.5M | 1.6% | $77.42 | $40.70 | +90.2% | COMMON STOCK | 81369Y704 |
| XLF | SPDR - FINANCIAL SECTOR | 484,446 | $13.37M | 1.6% | $27.60 | $14.84 | +86.0% | COMMON STOCK | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 178,172 | $12.77M | 1.5% | $71.67 * | $42.89 | +43.3% | COMMON STOCK | 194162103 |
| MRK | MERCK & CO INC | 148,105 | $12.42M | 1.4% | $83.85 * | $29.57 | +120.8% | COMMON STOCK | 58933Y105 |
| MMM | 3M CO | 71,584 | $12.41M | 1.4% | $173.33 * | $58.84 | +94.0% | COMMON STOCK | 88579Y101 |
| PFE | PFIZER INC | 276,019 | $11.96M | 1.4% | $43.32 * | $16.68 | +82.1% | COMMON STOCK | 717081103 |
| SYY | SYSCO CORP | 162,324 | $11.48M | 1.3% | $70.72 * | $24.59 | +140.7% | COMMON STOCK | 871829107 |
| XLP | SPDR - CONSUMER STAPLES SECTOR | 190,615 | $11.07M | 1.3% | $58.07 | $39.60 | +46.6% | COMMON STOCK | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING INC | 65,646 | $10.85M | 1.3% | $165.33 * | $79.90 | +80.2% | COMMON STOCK | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 73,746 | $10.17M | 1.2% | $137.91 * | $117.45 | -15.3% | COMMON STOCK | 459200101 |
| LLY | ELI LILLY & CO | 91,782 | $10.17M | 1.2% | $110.80 * | $42.08 | +142.2% | COMMON STOCK | 532457108 |
| CAT | CATERPILLAR INC | 73,357 | $9.998M | 1.2% | $136.29 * | $79.76 | +48.5% | COMMON STOCK | 149123101 |
| UPS | UNITED PARCEL SERVICE | 95,906 | $9.904M | 1.2% | $103.27 * | $62.55 | +27.9% | COMMON STOCK | 911312106 |
| ABBV | ABBVIE INC | 117,058 | $8.512M | 1.0% | $72.72 * | $24.00 | +129.3% | COMMON STOCK | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 72,006 | $8.05M | 0.9% | $111.80 * | $37.13 | +151.4% | COMMON STOCK | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 30,104 | $7.955M | 0.9% | $264.25 * | $162.16 | +48.3% | COMMON STOCK | 22160K105 |
| INTC | INTEL CORP | 163,716 | $7.837M | 0.9% | $47.87 * | $19.08 | +118.6% | COMMON STOCK | 458140100 |
| PEP | PEPSICO INC | 58,136 | $7.623M | 0.9% | $131.12 * | $52.98 | +103.3% | COMMON STOCK | 713448108 |
| DD | DUPONT DE NEMOURS INCORPORATED | 99,333 | $7.457M | 0.9% | $75.07 * | $27.24 | +1.5% | COMMON STOCK | 26614N102 |
| PG | PROCTER & GAMBLE CO | 66,251 | $7.264M | 0.8% | $109.64 * | $55.79 | +67.1% | COMMON STOCK | 742718109 |
| — | GENERAL ELECTRIC CO | 659,760 | $6.927M | 0.8% | $10.50 | $23.31 | — | COMMON STOCK | 369604103 |
| XLE | SPDR - ENERGY SECTOR | 108,500 | $6.913M | 0.8% | $63.71 * | $38.48 | -17.2% | COMMON STOCK | 81369Y506 |
| CSCO | CISCO SYSTEMS INC | 110,422 | $6.043M | 0.7% | $54.73 * | $20.61 | +117.3% | COMMON STOCK | 17275R102 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 46,477 | $5.78M | 0.7% | $124.36 | $118.93 | +4.6% | COMMON STOCK | 464287242 |
| AMZN | AMAZON.COM INC | 2,999 | $5.679M | 0.7% | $1893.63 * | $63.21 | +49.8% | COMMON STOCK | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 103,255 | $5.645M | 0.7% | $54.67 | $84.53 | — | COMMON STOCK | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 26,328 | $5.612M | 0.7% | $213.16 | $163.34 | +30.5% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 18,997 | $5.579M | 0.6% | $293.68 | $95.95 | +201.0% | COMMON STOCK | 883556102 |
| VZ | VERIZON COMMUNICATIONS | 95,926 | $5.48M | 0.6% | $57.13 * | $24.95 | +59.2% | COMMON STOCK | 92343V104 |
| GOOGL | ALPHABET INC CL A | 5,025 | $5.441M | 0.6% | $1082.79 * | $42.87 | +25.3% | COMMON STOCK | 02079K305 |
| DOW | DOW INCORPORATED | 105,205 | $5.188M | 0.6% | $49.31 * | $36.37 | -5.7% | COMMON STOCK | 260557103 |
| MCD | MCDONALDS CORP | 24,769 | $5.144M | 0.6% | $207.68 * | $77.79 | +129.7% | COMMON STOCK | 580135101 |
| BALL | BALL CORP | 72,291 | $5.06M | 0.6% | $69.99 * | $35.46 | +83.2% | COMMON STOCK | 058498106 |
| WMT | WALMART INCORPORATED | 44,957 | $4.967M | 0.6% | $110.48 * | $24.76 | +35.4% | COMMON STOCK | 931142103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 21,909 | $4.96M | 0.6% | $226.39 * | $119.04 | +62.7% | COMMON STOCK | 009158106 |
| EMR | EMERSON ELECTRIC CO | 73,915 | $4.932M | 0.6% | $66.73 * | $39.67 | +44.8% | COMMON STOCK | 291011104 |
| KO | COCA COLA CO | 90,428 | $4.605M | 0.5% | $50.92 * | $25.89 | +61.2% | COMMON STOCK | 191216100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 23,779 | $4.44M | 0.5% | $186.72 | $167.61 | +11.4% | COMMON STOCK | 46090E103 |
| HD | HOME DEPOT INC | 21,049 | $4.378M | 0.5% | $207.99 * | $74.66 | +138.0% | COMMON STOCK | 437076102 |
| BP | BP P.L.C. | 104,906 | $4.375M | 0.5% | $41.70 | $35.39 | +17.8% | COMMON STOCK | 055622104 |
| V | VISA INCORPORATED | 25,083 | $4.353M | 0.5% | $173.54 * | $77.60 | +113.7% | COMMON STOCK | 92826C839 |
| NKE | NIKE INC CL B | 51,444 | $4.319M | 0.5% | $83.96 * | $39.79 | +93.6% | COMMON STOCK | 654106103 |
| T | AT&T INC | 126,186 | $4.228M | 0.5% | $33.51 * | $11.19 | +42.5% | COMMON STOCK | 00206R102 |
| MA | MASTERCARD INC CL A | 15,075 | $3.988M | 0.5% | $264.54 * | $95.28 | +167.8% | COMMON STOCK | 57636Q104 |
| TXN | TEXAS INSTRUMENTS INC | 33,888 | $3.889M | 0.5% | $114.76 * | $37.55 | +154.1% | COMMON STOCK | 882508104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 90,384 | $3.844M | 0.4% | $42.53 | $40.61 | +4.7% | COMMON STOCK | 922042858 |
| BA | BOEING CO | 10,269 | $3.738M | 0.4% | $364.01 | $177.65 | +101.3% | COMMON STOCK | 097023105 |
| EFA | ISHARES MSCI EAFE ETF | 55,971 | $3.679M | 0.4% | $65.73 | $58.96 | +11.5% | COMMON STOCK | 464287465 |
| DHR | DANAHER CORP | 25,677 | $3.67M | 0.4% | $142.93 * | $25.78 | +377.8% | COMMON STOCK | 235851102 |
| NEE | NEXTERA ENERGY INC | 17,308 | $3.546M | 0.4% | $204.88 * | $14.11 | +209.6% | COMMON STOCK | 65339F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 84,899 | $3.541M | 0.4% | $41.71 | $40.68 | +2.5% | COMMON STOCK | 921943858 |
| BHB | BAR HARBOR BANKSHARES - NON MA | 132,330 | $3.519M | 0.4% | $26.59 * | $21.13 | -3.1% | COMMON STOCK | 066849100 |
| — | GLAXOSMITHKLINE PLC ADR | 85,464 | $3.42M | 0.4% | $40.02 | $46.91 | — | COMMON STOCK | 37733W105 |
| BDX | BECTON DICKINSON | 13,453 | $3.39M | 0.4% | $251.99 * | $146.14 | +52.2% | COMMON STOCK | 075887109 |
| META | FACEBOOK INCORPORATED CLASS A | 17,290 | $3.337M | 0.4% | $193.00 | $158.00 | +21.3% | COMMON STOCK | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 24,348 | $3.17M | 0.4% | $130.20 | $94.37 | — | COMMON STOCK | 913017109 |
| CTVA | CORTEVA INCORPORATED | 99,974 | $2.956M | 0.3% | $29.57 * | $25.02 | +8.7% | COMMON STOCK | 22052L104 |
| XLB | SPDR - MATERIALS SECTOR | 46,857 | $2.741M | 0.3% | $58.50 * | $20.30 | +44.1% | COMMON STOCK | 81369Y100 |
| CSX | CSX CORP | 35,379 | $2.737M | 0.3% | $77.36 * | $9.01 | +162.2% | COMMON STOCK | 126408103 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 63,378 | $2.711M | 0.3% | $42.78 | $40.55 | +5.5% | COMMON STOCK | 464287184 |
| MBB | ISHARES MBS ETF | 24,692 | $2.657M | 0.3% | $107.61 | $106.90 | +0.7% | COMMON STOCK | 464288588 |
| — | KELLOGG CO | 49,461 | $2.65M | 0.3% | $53.58 * | $37.66 | +5.7% | COMMON STOCK | 487836108 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 61,156 | $2.624M | 0.3% | $42.91 | $42.97 | -0.1% | COMMON STOCK | 464287234 |
| LOW | LOWE'S COMPANIES INC | 25,698 | $2.593M | 0.3% | $100.90 * | $30.76 | +191.0% | COMMON STOCK | 548661107 |
| KMB | KIMBERLY CLARK CORP | 19,096 | $2.545M | 0.3% | $133.27 * | $65.81 | +61.4% | COMMON STOCK | 494368103 |
| GIS | GENERAL MILLS INC | 48,205 | $2.532M | 0.3% | $52.53 * | $33.97 | +23.5% | COMMON STOCK | 370334104 |
| AMT | AMERICAN TOWER CORP REIT | 12,369 | $2.529M | 0.3% | $204.46 * | $130.41 | +31.7% | COMMON STOCK | 03027X100 |
| XLU | SPDR - UTILITIES SECTOR | 42,256 | $2.52M | 0.3% | $59.64 * | $18.88 | +57.9% | COMMON STOCK | 81369Y886 |
| EMB | ISHARES JP MORGAN EMERGING BON | 21,843 | $2.475M | 0.3% | $113.31 | $115.96 | -2.3% | COMMON STOCK | 464288281 |
| CMCSA | COMCAST CORP CLASS A | 57,938 | $2.45M | 0.3% | $42.29 * | $32.15 | +10.8% | COMMON STOCK | 20030N101 |
| HON | HONEYWELL INTERNATIONAL INC | 13,997 | $2.444M | 0.3% | $174.61 * | $66.61 | +115.8% | COMMON STOCK | 438516106 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 65,234 | $2.399M | 0.3% | $36.78 | $33.51 | +9.7% | COMMON STOCK | 81369Y860 |
| NSC | NORFOLK SOUTHERN CORP | 11,973 | $2.387M | 0.3% | $199.37 * | $54.54 | +219.9% | COMMON STOCK | 655844108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,412 | $2.253M | 0.3% | $137.28 * | $51.18 | +111.5% | COMMON STOCK | 693475105 |
| ORCL | ORACLE CORPORATION | 39,428 | $2.246M | 0.3% | $56.96 * | $30.30 | +70.9% | COMMON STOCK | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 9,052 | $2.209M | 0.3% | $244.03 * | $71.67 | +206.1% | COMMON STOCK | 91324P102 |
| GXC | SPDR S&P CHINA ETF | 22,506 | $2.151M | 0.3% | $95.57 | $81.31 | +17.6% | COMMON STOCK | 78463X400 |
| AMGN | AMGEN INC | 11,528 | $2.124M | 0.2% | $184.25 * | $117.83 | +28.3% | COMMON STOCK | 031162100 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 23,534 | $2.052M | 0.2% | $87.19 | $92.31 | -5.6% | COMMON STOCK | 464288513 |
| — | CORESITE REALTY CORPORATION | 17,279 | $1.99M | 0.2% | $115.17 | $97.67 | — | COMMON STOCK | 21870Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 19,730 | $1.968M | 0.2% | $99.75 * | $32.73 | +175.6% | COMMON STOCK | 571748102 |
| TKR | TIMKEN CO | 37,262 | $1.913M | 0.2% | $51.34 | $35.08 | +46.4% | COMMON STOCK | 887389104 |
| EPP | ISHARES MSCI PACIFIC EX - JAPA | 40,438 | $1.91M | 0.2% | $47.23 | $48.39 | -2.4% | COMMON STOCK | 464286665 |
| VLO | VALERO ENERGY CORP | 21,990 | $1.883M | 0.2% | $85.63 * | $44.93 | +46.2% | COMMON STOCK | 91913Y100 |
| BAX | BAXTER INTERNATIONAL INCORPORA | 22,405 | $1.835M | 0.2% | $81.90 * | $40.72 | +77.8% | COMMON STOCK | 071813109 |
| WFC | WELLS FARGO & CO | 38,333 | $1.814M | 0.2% | $47.32 * | $26.20 | +51.6% | COMMON STOCK | 949746101 |
| DIS | DISNEY WALT CO | 12,826 | $1.791M | 0.2% | $139.64 * | $71.91 | +87.4% | COMMON STOCK | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 4,862 | $1.768M | 0.2% | $363.64 * | $177.01 | +72.5% | COMMON STOCK | 539830109 |
| ITW | ILLINOIS TOOL WORKS INC | 11,615 | $1.752M | 0.2% | $150.84 * | $52.93 | +144.3% | COMMON STOCK | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,416 | $1.742M | 0.2% | $45.35 * | $28.10 | +25.2% | COMMON STOCK | 110122108 |
| — | BLACKROCK INCORPORATED | 3,605 | $1.692M | 0.2% | $469.35 | $316.69 | — | COMMON STOCK | 09247X101 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 28,475 | $1.622M | 0.2% | $56.96 | $54.07 | +5.3% | COMMON STOCK | 464288638 |
| AXP | AMERICAN EXPRESS CO | 13,121 | $1.62M | 0.2% | $123.47 * | $66.77 | +69.2% | COMMON STOCK | 025816109 |
| ILMN | ILLUMINA INCORPORATED | 4,386 | $1.615M | 0.2% | $368.22 * | $308.75 | +16.0% | COMMON STOCK | 452327109 |
| XLC | SPDR - COMMUNICATION SVCS SECT | 32,481 | $1.599M | 0.2% | $49.23 | $48.66 | +1.2% | COMMON STOCK | 81369Y852 |
| SPG | SIMON PROPERTY GROUP INCORPORA | 9,916 | $1.584M | 0.2% | $159.74 * | $111.97 | -0.7% | COMMON STOCK | 828806109 |
| ECL | ECOLAB INC. | 7,743 | $1.529M | 0.2% | $197.47 * | $117.90 | +56.3% | COMMON STOCK | 278865100 |
| BBY | BEST BUY INC | 21,663 | $1.511M | 0.2% | $69.75 * | $37.57 | +44.1% | COMMON STOCK | 086516101 |
| ROK | ROCKWELL AUTOMATION, INC | 8,730 | $1.43M | 0.2% | $163.80 * | $105.58 | +38.0% | COMMON STOCK | 773903109 |
| — | RAYTHEON CO | 7,970 | $1.386M | 0.2% | $173.90 | $103.55 | — | COMMON STOCK | 755111507 |
| D | DOMINION ENERGY INC | 17,693 | $1.368M | 0.2% | $77.32 * | $32.59 | +78.5% | COMMON STOCK | 25746U109 |
| VTR | VENTAS INCORPORATED | 19,949 | $1.364M | 0.2% | $68.37 * | $45.04 | +17.5% | COMMON STOCK | 92276F100 |
| PH | PARKER HANNIFIN CORP | 7,991 | $1.359M | 0.2% | $170.07 * | $92.09 | +67.9% | COMMON STOCK | 701094104 |
| NVDA | NVIDIA CORP | 8,165 | $1.341M | 0.2% | $164.24 * | $4.49 | -9.1% | COMMON STOCK | 67066G104 |
| TJX | TJX COMPANIES INCORPORATED | 24,980 | $1.321M | 0.2% | $52.88 * | $42.25 | +14.8% | COMMON STOCK | 872540109 |
| GOOG | ALPHABET INC CL C | 1,220 | $1.319M | 0.2% | $1081.15 * | $39.09 | +37.2% | COMMON STOCK | 02079K107 |
| IEMG | ISHARES INC CORE MSCI EMKT | 25,609 | $1.317M | 0.2% | $51.43 | $53.18 | -3.3% | COMMON STOCK | 46434G103 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 15,864 | $1.28M | 0.1% | $80.69 | $66.06 | — | COMMON STOCK | 512816109 |
| COP | CONOCOPHILLIPS | 20,901 | $1.275M | 0.1% | $61.00 * | $38.99 | +24.1% | COMMON STOCK | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 7,006 | $1.274M | 0.1% | $181.84 * | $75.19 | +107.7% | COMMON STOCK | 369550108 |
| ADI | ANALOG DEVICES INC | 11,022 | $1.244M | 0.1% | $112.87 * | $63.09 | +59.1% | COMMON STOCK | 032654105 |
| NJR | NEW JERSEY RESOURCES CORP | 24,787 | $1.234M | 0.1% | $49.78 * | $37.11 | +5.8% | COMMON STOCK | 646025106 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 6,705 | $1.202M | 0.1% | $179.27 * | $20.07 | +123.2% | COMMON STOCK | 464287309 |
| BABA | ALIBABA GROUP HOLDING LTDADR | 7,030 | $1.191M | 0.1% | $169.42 | $161.68 | +4.8% | COMMON STOCK | 01609W102 |
| CFR | CULLEN/FROST BANKERS INC | 12,440 | $1.165M | 0.1% | $93.65 * | $47.06 | +63.3% | COMMON STOCK | 229899109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 34,526 | $1.165M | 0.1% | $33.74 | $31.53 | +7.0% | COMMON STOCK | 464287390 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 35,895 | $1.16M | 0.1% | $32.32 | $30.55 | +5.8% | COMMON STOCK | 46435G334 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 9,994 | $1.154M | 0.1% | $115.47 | $120.76 | -4.4% | COMMON STOCK | 464287176 |
| CHD | CHURCH & DWIGHT INC | 15,600 | $1.14M | 0.1% | $73.08 * | $52.64 | +28.5% | COMMON STOCK | 171340102 |
| AFL | AFLAC INC | 20,150 | $1.104M | 0.1% | $54.79 * | $32.48 | +44.7% | COMMON STOCK | 001055102 |
| EZA | ISHARES MSCI SOUTH AFRICA IDX | 20,162 | $1.102M | 0.1% | $54.66 | $65.86 | -17.0% | COMMON STOCK | 464286780 |
| NFLX | NETFLIX INCORPORATED | 2,935 | $1.078M | 0.1% | $367.29 * | $34.80 | +5.5% | COMMON STOCK | 64110L106 |
| AWK | AMERICAN WATER WORKS COMPANY I | 9,180 | $1.065M | 0.1% | $116.01 * | $66.82 | +53.7% | COMMON STOCK | 030420103 |
| AMAT | APPLIED MATERIALS INC | 23,708 | $1.065M | 0.1% | $44.92 * | $27.74 | +51.8% | COMMON STOCK | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 5,383 | $1.06M | 0.1% | $196.92 * | $190.67 | -7.2% | COMMON STOCK | 21036P108 |
| DE | DEERE & CO | 6,138 | $1.017M | 0.1% | $165.69 * | $84.59 | +78.8% | COMMON STOCK | 244199105 |
| NVS | NOVARTIS AG ADR | 11,104 | $1.014M | 0.1% | $91.32 | $62.53 | +46.0% | COMMON STOCK | 66987V109 |
| IJT | ISHARES S&P SMALLCAP 600/GRO I | 5,446 | $994K | 0.1% | $182.52 * | $46.61 | +95.8% | COMMON STOCK | 464287887 |
| UNP | UNION PAC CORP | 5,620 | $950K | 0.1% | $169.04 * | $76.11 | +92.3% | COMMON STOCK | 907818108 |
| CVS | CVS HEALTH CORP | 17,288 | $942K | 0.1% | $54.49 * | $58.22 | -24.1% | COMMON STOCK | 126650100 |
| WM | WASTE MGMT INC DEL | 8,111 | $936K | 0.1% | $115.40 * | $50.51 | +105.3% | COMMON STOCK | 94106L109 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 25,069 | $921K | 0.1% | $36.74 | $35.24 | — | COMMON STOCK | 681936100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 4,048 | $916K | 0.1% | $226.28 * | $32.27 | +75.3% | COMMON STOCK | 464287606 |
| ZTS | ZOETIS INCORPORATED | 8,045 | $913K | 0.1% | $113.49 * | $86.04 | +25.0% | COMMON STOCK | 98978V103 |
| SPGI | S&P GLOBAL INC | 3,974 | $905K | 0.1% | $227.73 * | $100.43 | +114.9% | COMMON STOCK | 78409V104 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 34,673 | $897K | 0.1% | $25.87 | $20.17 | +28.3% | COMMON STOCK | 464286871 |
| PLD | PROLOGIS INC REIT | 11,084 | $888K | 0.1% | $80.12 * | $63.35 | +5.8% | COMMON STOCK | 74340W103 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 13,084 | $872K | 0.1% | $66.65 | $61.45 | +8.4% | COMMON STOCK | 464287150 |
| FTV | FORTIVE CORP | 10,607 | $865K | 0.1% | $81.55 * | $31.14 | +60.7% | COMMON STOCK | 34959J108 |
| MDT | MEDTRONIC PLC | 8,783 | $855K | 0.1% | $97.35 * | $64.65 | +25.7% | COMMON STOCK | G5960L103 |
| GLW | CORNING INC | 25,715 | $855K | 0.1% | $33.25 * | $10.80 | +156.4% | COMMON STOCK | 219350105 |
| EPS | WISDOMTREE US LARGECAP FUND | 25,901 | $852K | 0.1% | $32.89 | $26.12 | +25.9% | COMMON STOCK | 97717W588 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 5,293 | $844K | 0.1% | $159.46 * | $48.82 | +63.3% | COMMON STOCK | 464287705 |
| SDY | SPDR S&P DIVIDEND | 8,343 | $842K | 0.1% | $100.92 | $75.20 | +34.2% | COMMON STOCK | 78464A763 |
| DVY | ISHARES DJ SELECT DIVIDEND | 8,433 | $840K | 0.1% | $99.61 | $76.61 | +29.9% | COMMON STOCK | 464287168 |
| PSX | PHILLIPS 66 | 8,937 | $836K | 0.1% | $93.54 * | $52.68 | +36.3% | COMMON STOCK | 718546104 |
| PAYX | PAYCHEX INC | 10,103 | $831K | 0.1% | $82.25 * | $22.84 | +198.2% | COMMON STOCK | 704326107 |
| EWBC | EAST WEST BANCORP INCORPORATED | 17,687 | $827K | 0.1% | $46.76 * | $18.94 | +107.9% | COMMON STOCK | 27579R104 |
| MKC | MCCORMICK & CO INC | 5,329 | $826K | 0.1% | $155.00 * | $49.12 | +38.8% | COMMON STOCK | 579780206 |
| ALL | ALLSTATE CORP | 7,862 | $799K | 0.1% | $101.63 * | $57.46 | +51.7% | COMMON STOCK | 020002101 |
| MPC | MARATHON PETROLEUM CORPORATION | 14,089 | $787K | 0.1% | $55.86 * | $37.71 | +20.5% | COMMON STOCK | 56585A102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,656 | $778K | 0.1% | $292.92 | $255.42 | +14.7% | COMMON STOCK | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 2,369 | $765K | 0.1% | $322.92 * | $59.99 | +384.2% | COMMON STOCK | 666807102 |
| MCK | MCKESSON CORPORATION | 5,662 | $761K | 0.1% | $134.40 * | $109.74 | +17.0% | COMMON STOCK | 58155Q103 |
| — | CDK GLOBAL HOLDINGS INC | 15,260 | $754K | 0.1% | $49.41 | $42.08 | — | COMMON STOCK | 12508E101 |
| EWJ | ISHARES MSCI JAPAN ETF | 13,702 | $748K | 0.1% | $54.59 | $49.93 | +9.3% | COMMON STOCK | 46434G822 |
| ADBE | ADOBE INCORPORATED | 2,536 | $747K | 0.1% | $294.56 | $253.27 | +16.3% | COMMON STOCK | 00724F101 |
| SO | SOUTHERN COMPANY | 13,298 | $735K | 0.1% | $55.27 * | $26.24 | +63.7% | COMMON STOCK | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 18,542 | $726K | 0.1% | $39.15 | $34.33 | +14.1% | COMMON STOCK | 874039100 |
| SBUX | STARBUCKS CORPORATION | 8,626 | $723K | 0.1% | $83.82 * | $45.22 | +60.9% | COMMON STOCK | 855244109 |
| XYL | XYLEM INC | 8,517 | $712K | 0.1% | $83.60 * | $55.25 | +40.1% | COMMON STOCK | 98419M100 |
| IJS | ISHARES S&P SMALL CAP 600/VALU | 4,742 | $705K | 0.1% | $148.67 * | $48.51 | +53.2% | COMMON STOCK | 464287879 |
| — | BROOKLINE BANCORP INC | 45,697 | $703K | 0.1% | $15.38 | $9.15 | — | COMMON STOCK | 11373M107 |
| GILD | GILEAD SCIENCES INC | 10,032 | $678K | 0.1% | $67.58 * | $53.56 | -1.8% | COMMON STOCK | 375558103 |
| EWG | ISHARES MSCI GERMANY INDEX | 23,867 | $669K | 0.1% | $28.03 | $25.77 | +8.9% | COMMON STOCK | 464286806 |
| GPC | GENUINE PARTS CO | 6,367 | $659K | 0.1% | $103.50 * | $50.42 | +70.4% | COMMON STOCK | 372460105 |
| ITA | ISHARES U.S. AEROSPACE & DEFEN | 3,047 | $653K | 0.1% | $214.31 * | $93.49 | +14.6% | COMMON STOCK | 464288760 |
| BIIB | BIOGEN INC. | 2,783 | $651K | 0.1% | $233.92 | $268.69 | -13.0% | COMMON STOCK | 09062X103 |
| EL | LAUDER ESTEE COMPANIES CLASS A | 3,525 | $645K | 0.1% | $182.98 * | $116.86 | +44.2% | COMMON STOCK | 518439104 |
| — | BHP BILLITON PLC SPONSORED ADR | 12,418 | $635K | 0.1% | $51.14 | $51.14 | — | COMMON STOCK | 05545E209 |
| DGX | QUEST DIAGNOSTICS INC | 6,186 | $630K | 0.1% | $101.84 * | $86.58 | +3.2% | COMMON STOCK | 74834L100 |
| EQR | EQUITY RESIDENTIAL REIT | 8,272 | $628K | 0.1% | $75.92 * | $59.32 | +0.1% | COMMON STOCK | 29476L107 |
| TSCO | TRACTOR SUPPLY CO | 5,766 | $627K | 0.1% | $108.74 * | $14.02 | +40.3% | COMMON STOCK | 892356106 |
| — | SYMANTEC CORP | 28,673 | $624K | 0.1% | $21.76 | $23.88 | — | COMMON STOCK | 871503108 |
| RGA | REINSURANCE GROUP OF AMERICA | 3,971 | $620K | 0.1% | $156.13 | $114.02 | +36.8% | COMMON STOCK | 759351604 |
| ROP | ROPER TECHNOLOGIES INC | 1,637 | $600K | 0.1% | $366.52 * | $302.75 | +16.4% | COMMON STOCK | 776696106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 11,006 | $588K | 0.1% | $53.43 | $38.06 | +40.4% | COMMON STOCK | 78464A698 |
| OGE | OGE ENERGY CORP | 13,705 | $583K | 0.1% | $42.54 | $31.12 | +36.8% | COMMON STOCK | 670837103 |
| CTAS | CINTAS CORP | 2,421 | $574K | 0.1% | $237.09 * | $32.31 | +71.9% | COMMON STOCK | 172908105 |
| XEL | XCEL ENERGY INC | 9,339 | $556K | 0.1% | $59.54 * | $19.04 | +156.5% | COMMON STOCK | 98389B100 |
| TD | TORONTO DOMINION BANK ONTARIO | 9,514 | $555K | 0.1% | $58.34 | $49.68 | +17.5% | COMMON STOCK | 891160509 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,750 | $543K | 0.1% | $55.69 * | $19.06 | +153.4% | COMMON STOCK | 416515104 |
| — | CELGENE CORPORATION | 5,846 | $540K | 0.1% | $92.37 | $103.00 | — | COMMON STOCK | 151020104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 3,711 | $538K | 0.1% | $144.97 * | $95.33 | +28.0% | COMMON STOCK | 459506101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,465 | $519K | 0.1% | $354.27 | $261.84 | +35.4% | COMMON STOCK | 78467Y107 |
| — | HILLENBRAND INCORPORATED | 13,025 | $515K | 0.1% | $39.54 | $38.22 | — | COMMON STOCK | 431571108 |
| MAR | MARRIOTT INTL INC A | 3,638 | $510K | 0.1% | $140.19 * | $90.51 | +47.8% | COMMON STOCK | 571903202 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 4,634 | $506K | 0.1% | $109.19 | $111.20 | -1.9% | COMMON STOCK | 464287556 |
| SLB | SCHLUMBERGER LTD | 12,444 | $495K | 0.1% | $39.78 * | $56.45 | -40.7% | COMMON STOCK | 806857108 |
| — | L3 TECHNOLOGIES INC | 2,010 | $493K | 0.1% | $245.27 | $177.05 | — | COMMON STOCK | 502413107 |
| USB | US BANCORP | 9,306 | $488K | 0.1% | $52.44 * | $28.01 | +42.4% | COMMON STOCK | 902973304 |
| CRL | CHARLES RIVER LABORATORIES INT | 3,425 | $486K | 0.1% | $141.90 | $92.40 | +53.6% | COMMON STOCK | 159864107 |
| ED | CONSOLIDATED EDISON INC | 5,538 | $486K | 0.1% | $87.76 * | $36.98 | +87.5% | COMMON STOCK | 209115104 |
| KLAC | KLA - TENCOR CORPORATION | 4,064 | $480K | 0.1% | $118.11 * | $101.34 | +7.4% | COMMON STOCK | 482480100 |
| — | SL GREEN REALTY CORPORATION | 5,809 | $467K | 0.1% | $80.39 | $79.39 | — | COMMON STOCK | 78440X101 |
| STT | STATE STREET CORP | 8,237 | $462K | 0.1% | $56.09 * | $56.34 | -19.3% | COMMON STOCK | 857477103 |
| ES | EVERSOURCE ENERGY | 6,069 | $460K | 0.1% | $75.80 * | $36.52 | +64.6% | COMMON STOCK | 30040W108 |
| SYK | STRYKER CORP | 2,220 | $456K | 0.1% | $205.41 * | $112.59 | +70.4% | COMMON STOCK | 863667101 |
| EWQ | ISHARES INC MSCI FRANCE INDEX | 14,764 | $453K | 0.1% | $30.68 | $24.60 | +24.6% | COMMON STOCK | 464286707 |
| DUK | DUKE ENERGY CORP COM | 5,094 | $449K | 0.1% | $88.14 * | $41.80 | +62.7% | COMMON STOCK | 26441C204 |
| HYMB | SPDR NUVEEN S&P HI YIELD MUNI | 7,624 | $446K | 0.1% | $58.50 * | $27.88 | +4.8% | COMMON STOCK | 78464A284 |
| HII | HUNTINGTON INGALLS INDS INC | 1,975 | $444K | 0.1% | $224.81 * | $142.43 | +36.6% | COMMON STOCK | 446413106 |
| — | MARATHON OIL CORP | 31,053 | $441K | 0.1% | $14.20 | $26.08 | — | COMMON STOCK | 565849106 |
| TGT | TARGET CORP | 5,040 | $437K | 0.1% | $86.71 * | $46.57 | +56.5% | COMMON STOCK | 87612E106 |
| — | AQUA AMERICA INC | 10,250 | $424K | 0.0% | $41.37 | $29.84 | — | COMMON STOCK | 03836W103 |
| CHE | CHEMED CORPORATION | 1,164 | $420K | 0.0% | $360.82 * | $240.99 | +46.6% | COMMON STOCK | 16359R103 |
| NUE | NUCOR CORP | 7,587 | $418K | 0.0% | $55.09 * | $37.39 | +29.2% | COMMON STOCK | 670346105 |
| MO | ALTRIA GROUP INC | 8,762 | $415K | 0.0% | $47.36 * | $19.39 | +46.1% | COMMON STOCK | 02209S103 |
| AVY | AVERY DENNISON CORP | 3,457 | $400K | 0.0% | $115.71 * | $62.21 | +66.2% | COMMON STOCK | 053611109 |
| AJG | ARTHUR J GALLAGHER & CO | 4,517 | $396K | 0.0% | $87.67 * | $44.13 | +83.3% | COMMON STOCK | 363576109 |
| ELV | ANTHEM INC | 1,398 | $395K | 0.0% | $282.55 * | $118.58 | +118.1% | COMMON STOCK | 036752103 |
| MAS | MASCO CORP | 9,559 | $375K | 0.0% | $39.23 * | $22.26 | +58.2% | COMMON STOCK | 574599106 |
| CLX | CLOROX CO | 2,437 | $373K | 0.0% | $153.06 * | $83.54 | +51.0% | COMMON STOCK | 189054109 |
| AEP | AMERICAN ELEC PWR INC | 4,179 | $368K | 0.0% | $88.06 * | $47.67 | +46.6% | COMMON STOCK | 025537101 |
| YUM | YUM BRANDS INC | 3,313 | $367K | 0.0% | $110.78 * | $48.36 | +102.9% | COMMON STOCK | 988498101 |
| FMC | FMC CORP | 4,403 | $365K | 0.0% | $82.90 * | $31.36 | +120.0% | COMMON STOCK | 302491303 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,730 | $363K | 0.0% | $53.94 * | $21.31 | +115.8% | COMMON STOCK | 609207105 |
| DEO | DIAGEO PLC | 2,100 | $362K | 0.0% | $172.38 | $168.09 | +2.5% | COMMON STOCK | 25243Q205 |
| DOV | DOVER CORP | 3,596 | $360K | 0.0% | $100.11 * | $38.94 | +134.7% | COMMON STOCK | 260003108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,686 | $349K | 0.0% | $61.38 | $59.42 | +3.3% | COMMON STOCK | 46432F842 |
| KDP | KEURIG DR PEPPER INCORPORATED | 11,871 | $343K | 0.0% | $28.89 * | $22.18 | +10.7% | COMMON STOCK | 49271V100 |
| CB | CHUBB LIMITED | 2,312 | $341K | 0.0% | $147.49 * | $99.64 | +33.0% | COMMON STOCK | H1467J104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,713 | $341K | 0.0% | $125.69 | $120.52 | +4.4% | COMMON STOCK | 464288661 |
| ICF | ISHARES COHEN & STEERS REIT ET | 2,989 | $337K | 0.0% | $112.75 * | $53.06 | +6.1% | COMMON STOCK | 464287564 |
| DRI | DARDEN RESTAURANTS INC | 2,713 | $330K | 0.0% | $121.64 * | $57.48 | +76.3% | COMMON STOCK | 237194105 |
| VCIT | VANGUARD INTER TERM CORP BOND | 3,667 | $329K | 0.0% | $89.72 | $87.45 | +2.7% | COMMON STOCK | 92206C870 |
| DTE | DTE ENERGY CO | 2,556 | $327K | 0.0% | $127.93 * | $39.26 | +122.8% | COMMON STOCK | 233331107 |
| O | REALTY INCOME CORP | 4,712 | $325K | 0.0% | $68.97 * | $35.15 | +38.6% | COMMON STOCK | 756109104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $318K | 0.0% | $318000.00 | $230816.08 | +37.9% | COMMON STOCK | 084670108 |
| — | SUNTRUST BANKS INC | 4,939 | $310K | 0.0% | $62.77 | $41.37 | — | COMMON STOCK | 867914103 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,906 | $307K | 0.0% | $78.60 * | $50.58 | +11.0% | COMMON STOCK | 718172109 |
| — | FEDERATED PREMIER MUNI INCOME | 22,256 | $306K | 0.0% | $13.75 | $14.02 | — | COMMON STOCK | 31423P108 |
| ACN | ACCENTURE PLC IRELAND | 1,644 | $304K | 0.0% | $184.91 * | $143.13 | +17.8% | COMMON STOCK | G1151C101 |
| IEF | ISHARES 7-10 YEAR TREAS BOND E | 2,752 | $303K | 0.0% | $110.10 | $105.22 | +4.6% | COMMON STOCK | 464287440 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 13,449 | $303K | 0.0% | $22.53 | $25.83 | -12.8% | COMMON STOCK | 464286103 |
| TDY | TELEDYNE TECHNOLOGIES INCORPOR | 1,100 | $301K | 0.0% | $273.64 | $176.34 | +55.3% | COMMON STOCK | 879360105 |
| — | AMEDISYS INCORPORATED | 2,451 | $298K | 0.0% | $121.58 | $123.19 | — | COMMON STOCK | 023436108 |
| NTRS | NORTHERN TRUST CORPORATION | 3,293 | $296K | 0.0% | $89.89 * | $69.49 | +6.0% | COMMON STOCK | 665859104 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,423 | $294K | 0.0% | $39.61 | $39.43 | +0.3% | COMMON STOCK | 464286608 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 2,989 | $294K | 0.0% | $98.36 * | $59.13 | +31.0% | COMMON STOCK | 810186106 |
| PYPL | PAYPAL HOLDINGS INCORPORATED | 2,567 | $294K | 0.0% | $114.53 | $80.97 | +41.0% | COMMON STOCK | 70450Y103 |
| PSA | PUBLIC STORAGE INC | 1,229 | $293K | 0.0% | $238.41 * | $173.84 | +4.5% | COMMON STOCK | 74460D109 |
| — | LABORATORY CORP OF AMERICA HOL | 1,686 | $292K | 0.0% | $173.19 | $173.19 | — | COMMON STOCK | 50540R409 |
| CE | CELANESE CORPORATION CLASS A | 2,699 | $291K | 0.0% | $107.82 * | $91.40 | +4.2% | COMMON STOCK | 150870103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,531 | $286K | 0.0% | $113.00 | $110.25 | +2.6% | COMMON STOCK | 464288414 |
| AME | AMETEK INC | 3,131 | $284K | 0.0% | $90.71 * | $49.70 | +75.0% | COMMON STOCK | 031100100 |
| BK | BANK OF NEW YORK MELLON CORP | 6,405 | $283K | 0.0% | $44.18 * | $35.73 | +2.2% | COMMON STOCK | 064058100 |
| WY | WEYERHAEUSER CO REIT | 10,700 | $282K | 0.0% | $26.36 * | $19.36 | +6.6% | COMMON STOCK | 962166104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,191 | $279K | 0.0% | $30.36 | $22.70 | +33.8% | COMMON STOCK | 007903107 |
| ETN | EATON CORP PLC | 3,323 | $277K | 0.0% | $83.36 * | $67.05 | +9.9% | COMMON STOCK | G29183103 |
| — | WESTERN ASSET MUNICIPAL PART F | 18,505 | $276K | 0.0% | $14.91 | $15.24 | — | COMMON STOCK | 95766P108 |
| CNC | CENTENE CORPORATION | 5,204 | $273K | 0.0% | $52.46 | $59.23 | -11.5% | COMMON STOCK | 15135B101 |
| BAC | BANK OF AMERICA CORP | 9,375 | $272K | 0.0% | $29.01 * | $24.50 | +1.0% | COMMON STOCK | 060505104 |
| — | WELLCARE GROUP INCORPORATED | 931 | $265K | 0.0% | $284.64 | $269.56 | — | COMMON STOCK | 94946T106 |
| SHY | ISHARES BARCLAYS 1-3 YR TREAS | 3,114 | $264K | 0.0% | $84.78 | $84.21 | +0.7% | COMMON STOCK | 464287457 |
| WAB | WABTEC CORPORATION | 3,672 | $264K | 0.0% | $71.90 * | $69.17 | -0.2% | COMMON STOCK | 929740108 |
| — | RED HAT INCORPORATED | 1,390 | $261K | 0.0% | $187.77 | $125.69 | — | COMMON STOCK | 756577102 |
| THG | HANOVER INS GROUP INC | 2,001 | $257K | 0.0% | $128.44 * | $80.77 | +34.1% | COMMON STOCK | 410867105 |
| QCOM | QUALCOMM INC | 3,375 | $257K | 0.0% | $76.15 * | $62.71 | +4.6% | COMMON STOCK | 747525103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 4,384 | $254K | 0.0% | $57.94 * | $37.93 | +18.8% | COMMON STOCK | 74251V102 |
| IRM | IRON MOUNTAIN INC REIT | 8,112 | $254K | 0.0% | $31.31 * | $23.07 | -3.0% | COMMON STOCK | 46284V101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 3,842 | $253K | 0.0% | $65.85 | $72.05 | — | COMMON STOCK | 780259107 |
| AVGO | BROADCOM INCORPORATED | 871 | $251K | 0.0% | $288.17 * | $24.38 | -0.4% | COMMON STOCK | 11135F101 |
| — | HEALTHCARE RLTY TRUST REIT | 8,001 | $251K | 0.0% | $31.37 | $31.37 | — | COMMON STOCK | 421946104 |
| FFIV | F5 NETWORKS INCORPORATED | 1,704 | $248K | 0.0% | $145.54 | $124.05 | +17.4% | COMMON STOCK | 315616102 |
| — | WESTERN ASSET MANAGED MUNI FD | 18,122 | $248K | 0.0% | $13.69 | $14.07 | — | COMMON STOCK | 95766M105 |
| TRV | TRAVELERS COMPANIES INC | 1,636 | $245K | 0.0% | $149.76 * | $110.26 | +18.0% | COMMON STOCK | 89417E109 |
| — | GENERAL AMERICAN INVESTORS | 6,914 | $245K | 0.0% | $35.44 | $33.27 | — | COMMON STOCK | 368802104 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,438 | $241K | 0.0% | $13.82 * | $9.75 | +4.8% | COMMON STOCK | 446150104 |
| MFC | MANULIFE FINL CORP | 13,205 | $240K | 0.0% | $18.17 | $17.79 | +2.2% | COMMON STOCK | 56501R106 |
| DHI | D R HORTON INC | 5,511 | $238K | 0.0% | $43.19 * | $23.18 | +73.8% | COMMON STOCK | 23331A109 |
| — | NEUBERGER BERMAN MUNICIPAL FUN | 16,070 | $234K | 0.0% | $14.56 | $14.81 | — | COMMON STOCK | 64124P101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,822 | $233K | 0.0% | $127.88 * | $107.51 | +6.3% | COMMON STOCK | 11133T103 |
| FITB | FIFTH THIRD BANCORP | 8,132 | $227K | 0.0% | $27.91 * | $21.06 | +2.7% | COMMON STOCK | 316773100 |
| — | INVESCO MUN OPPORTUNITY TRUST | 18,420 | $227K | 0.0% | $12.32 | $12.38 | — | COMMON STOCK | 46132C107 |
| CPB | CAMPBELL SOUP CO | 5,655 | $227K | 0.0% | $40.14 * | $28.15 | +14.7% | COMMON STOCK | 134429109 |
| COF | CAPITAL ONE FINL CORP | 2,444 | $222K | 0.0% | $90.83 * | $79.83 | +1.7% | COMMON STOCK | 14040H105 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 5,818 | $219K | 0.0% | $37.64 | $28.80 | +30.4% | COMMON STOCK | 464286749 |
| FDX | FEDEX CORPORATION | 1,314 | $216K | 0.0% | $164.38 * | $107.43 | +35.7% | COMMON STOCK | 31428X106 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,439 | $216K | 0.0% | $150.10 | $139.52 | +7.6% | COMMON STOCK | 922908769 |
| HPQ | HP INC | 10,351 | $215K | 0.0% | $20.77 * | $9.63 | +72.7% | COMMON STOCK | 40434L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,793 | $211K | 0.0% | $117.68 * | $107.62 | +0.8% | COMMON STOCK | 98956P102 |
| VRSN | VERISIGN INCORPORATED | 1,001 | $209K | 0.0% | $208.79 | $194.66 | +6.5% | COMMON STOCK | 92343E102 |
| — | BB&T CORP | 4,250 | $209K | 0.0% | $49.18 | $47.47 | — | COMMON STOCK | 054937107 |
| VMC | VULCAN MATERIALS COMPANY | 1,510 | $207K | 0.0% | $137.09 * | $120.56 | +7.7% | COMMON STOCK | 929160109 |
| IP | INTERNATIONAL PAPER CO | 4,672 | $202K | 0.0% | $43.24 * | $27.06 | +13.1% | COMMON STOCK | 460146103 |
| TPR | TAPESTRY INCORPORATED | 6,376 | $202K | 0.0% | $31.68 * | $32.95 | -18.5% | COMMON STOCK | 876030107 |
| AES | AES CORP | 11,770 | $197K | 0.0% | $16.74 * | $7.45 | +77.9% | COMMON STOCK | 00130H105 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 13,960 | $193K | 0.0% | $13.83 | $13.75 | — | COMMON STOCK | 670657105 |
| — | NUVEEN QUALITY MUNICIPAL INCOM | 13,025 | $182K | 0.0% | $13.97 | $14.05 | — | COMMON STOCK | 67066V101 |
| — | 22ND CENTURY GROUP INCORPORATE | 86,725 | $181K | 0.0% | $2.09 | $2.12 | — | COMMON STOCK | 90137F103 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 11,422 | $171K | 0.0% | $14.97 * | $6.50 | +87.1% | COMMON STOCK | 42824C109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME | 12,950 | $158K | 0.0% | $12.20 | $11.81 | — | COMMON STOCK | 723763108 |
| — | WESTERN ASSET INTERMEDIATE MUN | 15,110 | $135K | 0.0% | $8.93 | $9.33 | — | COMMON STOCK | 958435109 |