Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $861M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SPDR - TECHNOLOGY SECTOR | 553,770 | $44.59M | 5.2% | $80.53 * | $16.88 | +138.5% | COMMON STOCK | 81369Y803 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 304,356 | $34.44M | 4.0% | $113.17 | $108.83 | +4.0% | COMMON STOCK | 464287226 |
| IVV | ISHARES CORE S&P 500 ETF | 111,311 | $33.23M | 3.9% | $298.52 | $165.21 | +80.7% | COMMON STOCK | 464287200 |
| JNJ | JOHNSON & JOHNSON | 177,786 | $23M | 2.7% | $129.38 * | $55.35 | +96.1% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 92,659 | $20.75M | 2.4% | $223.97 * | $30.09 | +79.1% | COMMON STOCK | 037833100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 251,933 | $19.61M | 2.3% | $77.84 | $53.04 | +46.8% | COMMON STOCK | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 99,030 | $19.14M | 2.2% | $193.23 * | $22.16 | +74.4% | COMMON STOCK | 464287507 |
| XLY | SPDR - CONSUMER DISC SECTOR | 157,274 | $18.98M | 2.2% | $120.70 * | $26.15 | +130.8% | COMMON STOCK | 81369Y407 |
| XLV | SPDR - HEALTHCARE SECTOR | 180,871 | $16.3M | 1.9% | $90.13 | $45.48 | +98.2% | COMMON STOCK | 81369Y209 |
| XOM | EXXON MOBIL CORP | 228,890 | $16.16M | 1.9% | $70.61 * | $53.18 | -0.7% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT CORP | 103,094 | $14.33M | 1.7% | $139.03 * | $34.63 | +279.8% | COMMON STOCK | 594918104 |
| ABT | ABBOTT LABS | 162,643 | $13.61M | 1.6% | $83.67 * | $34.07 | +120.0% | COMMON STOCK | 002824100 |
| XLF | SPDR - FINANCIAL SECTOR | 473,247 | $13.25M | 1.5% | $28.00 | $14.84 | +88.7% | COMMON STOCK | 81369Y605 |
| XLI | SPDR - INDUSTRIAL SECTOR | 170,051 | $13.2M | 1.5% | $77.63 | $40.70 | +90.7% | COMMON STOCK | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 177,785 | $13.07M | 1.5% | $73.51 * | $42.89 | +47.9% | COMMON STOCK | 194162103 |
| CVX | CHEVRON CORPORATION | 109,085 | $12.94M | 1.5% | $118.60 * | $67.62 | +32.9% | COMMON STOCK | 166764100 |
| SYY | SYSCO CORP | 162,023 | $12.87M | 1.5% | $79.40 * | $24.59 | +171.8% | COMMON STOCK | 871829107 |
| MRK | MERCK & CO INC | 148,784 | $12.53M | 1.5% | $84.18 * | $29.57 | +123.1% | COMMON STOCK | 58933Y105 |
| XLP | SPDR - CONSUMER STAPLES SECTOR | 189,257 | $11.62M | 1.4% | $61.42 | $39.60 | +55.1% | COMMON STOCK | 81369Y308 |
| UPS | UNITED PARCEL SERVICE | 91,854 | $11.01M | 1.3% | $119.82 * | $62.55 | +49.7% | COMMON STOCK | 911312106 |
| MMM | 3M CO | 64,733 | $10.64M | 1.2% | $164.40 * | $58.84 | +85.7% | COMMON STOCK | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 72,987 | $10.61M | 1.2% | $145.42 * | $117.45 | -9.6% | COMMON STOCK | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 65,659 | $10.6M | 1.2% | $161.42 * | $79.90 | +76.8% | COMMON STOCK | 053015103 |
| LLY | ELI LILLY & CO | 91,512 | $10.23M | 1.2% | $111.83 * | $42.08 | +145.8% | COMMON STOCK | 532457108 |
| PFE | PFIZER INC | 283,161 | $10.17M | 1.2% | $35.93 * | $16.94 | +50.1% | COMMON STOCK | 717081103 |
| CAT | CATERPILLAR INC | 72,258 | $9.127M | 1.1% | $126.31 * | $79.76 | +38.7% | COMMON STOCK | 149123101 |
| COST | COSTCO WHOLESALE CORP | 30,768 | $8.865M | 1.0% | $288.12 * | $164.19 | +60.1% | COMMON STOCK | 22160K105 |
| PG | PROCTER & GAMBLE CO | 66,820 | $8.311M | 1.0% | $124.38 * | $55.79 | +90.8% | COMMON STOCK | 742718109 |
| JPM | JPMORGAN CHASE & CO | 69,977 | $8.236M | 1.0% | $117.70 * | $37.13 | +166.5% | COMMON STOCK | 46625H100 |
| ABBV | ABBVIE INC | 108,293 | $8.2M | 1.0% | $75.72 * | $24.00 | +142.4% | COMMON STOCK | 00287Y109 |
| INTC | INTEL CORP | 159,074 | $8.197M | 1.0% | $51.53 * | $19.08 | +136.9% | COMMON STOCK | 458140100 |
| PEP | PEPSICO INC | 58,187 | $7.977M | 0.9% | $137.09 * | $52.98 | +114.0% | COMMON STOCK | 713448108 |
| DD | DUPONT DE NEMOURS INCORPORATED | 95,569 | $6.815M | 0.8% | $71.31 * | $27.24 | -3.2% | COMMON STOCK | 26614N102 |
| GOOGL | ALPHABET INC CL A | 5,236 | $6.394M | 0.7% | $1221.16 * | $43.51 | +39.3% | COMMON STOCK | 02079K305 |
| XLE | SPDR - ENERGY SECTOR | 106,999 | $6.334M | 0.7% | $59.20 * | $38.48 | -23.1% | COMMON STOCK | 81369Y506 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 47,821 | $6.096M | 0.7% | $127.48 | $119.12 | +7.0% | COMMON STOCK | 464287242 |
| VZ | VERIZON COMMUNICATIONS | 96,395 | $5.818M | 0.7% | $60.36 * | $24.95 | +70.0% | COMMON STOCK | 92343V104 |
| AMZN | AMAZON.COM INC | 3,327 | $5.775M | 0.7% | $1735.80 * | $66.12 | +31.3% | COMMON STOCK | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 102,930 | $5.693M | 0.7% | $55.31 | $84.53 | — | COMMON STOCK | 931427108 |
| WMT | WALMART INCORPORATED | 47,045 | $5.583M | 0.6% | $118.67 * | $25.19 | +43.7% | COMMON STOCK | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 18,987 | $5.53M | 0.6% | $291.25 | $95.95 | +198.7% | COMMON STOCK | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 26,401 | $5.492M | 0.6% | $208.02 | $163.34 | +27.4% | COMMON STOCK | 084670702 |
| MCD | MCDONALDS CORP | 25,117 | $5.393M | 0.6% | $214.72 * | $79.27 | +134.2% | COMMON STOCK | 580135101 |
| BALL | BALL CORP | 72,291 | $5.264M | 0.6% | $72.82 * | $35.46 | +91.0% | COMMON STOCK | 058498106 |
| CSCO | CISCO SYSTEMS INC | 105,472 | $5.211M | 0.6% | $49.41 * | $20.61 | +97.4% | COMMON STOCK | 17275R102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,067 | $5.118M | 0.6% | $221.88 * | $122.73 | +55.5% | COMMON STOCK | 009158106 |
| HD | HOME DEPOT INC | 21,367 | $4.958M | 0.6% | $232.04 * | $76.33 | +161.2% | COMMON STOCK | 437076102 |
| KO | COCA COLA CO | 90,204 | $4.911M | 0.6% | $54.44 * | $25.89 | +73.6% | COMMON STOCK | 191216100 |
| EMR | EMERSON ELECTRIC CO | 72,875 | $4.872M | 0.6% | $66.85 * | $39.67 | +46.4% | COMMON STOCK | 291011104 |
| NKE | NIKE INC CL B | 51,062 | $4.796M | 0.6% | $93.93 * | $39.79 | +117.1% | COMMON STOCK | 654106103 |
| V | VISA INCORPORATED | 27,281 | $4.693M | 0.5% | $172.02 * | $85.07 | +93.5% | COMMON STOCK | 92826C839 |
| DOW | DOW INCORPORATED | 94,395 | $4.498M | 0.5% | $47.65 * | $36.37 | -7.4% | COMMON STOCK | 260557103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 23,789 | $4.492M | 0.5% | $188.83 | $167.61 | +12.7% | COMMON STOCK | 46090E103 |
| TXN | TEXAS INSTRUMENTS INC | 34,672 | $4.481M | 0.5% | $129.24 * | $39.02 | +177.0% | COMMON STOCK | 882508104 |
| T | AT&T INC | 116,750 | $4.418M | 0.5% | $37.84 * | $11.19 | +64.1% | COMMON STOCK | 00206R102 |
| MA | MASTERCARD INC CL A | 15,678 | $4.258M | 0.5% | $271.59 * | $101.85 | +157.5% | COMMON STOCK | 57636Q104 |
| BA | BOEING CO | 10,703 | $4.072M | 0.5% | $380.45 | $184.73 | +103.6% | COMMON STOCK | 097023105 |
| NEE | NEXTERA ENERGY INC | 17,380 | $4.049M | 0.5% | $232.97 * | $14.11 | +254.0% | COMMON STOCK | 65339F101 |
| BP | BP P.L.C. | 105,136 | $3.994M | 0.5% | $37.99 | $35.39 | +7.4% | COMMON STOCK | 055622104 |
| DHR | DANAHER CORP | 27,584 | $3.984M | 0.5% | $144.43 * | $32.41 | +284.5% | COMMON STOCK | 235851102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 90,370 | $3.638M | 0.4% | $40.26 | $40.61 | -0.9% | COMMON STOCK | 922042858 |
| — | GLAXOSMITHKLINE PLC ADR | 84,818 | $3.62M | 0.4% | $42.68 | $46.91 | — | COMMON STOCK | 37733W105 |
| EFA | ISHARES MSCI EAFE ETF | 55,388 | $3.612M | 0.4% | $65.21 | $58.96 | +10.6% | COMMON STOCK | 464287465 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 86,900 | $3.57M | 0.4% | $41.08 | $40.68 | +1.0% | COMMON STOCK | 921943858 |
| META | FACEBOOK INCORPORATED CLASS A | 19,552 | $3.482M | 0.4% | $178.09 | $161.56 | +9.5% | COMMON STOCK | 30303M102 |
| BDX | BECTON DICKINSON | 13,538 | $3.425M | 0.4% | $252.99 * | $146.14 | +53.3% | COMMON STOCK | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 24,224 | $3.307M | 0.4% | $136.52 | $94.37 | — | COMMON STOCK | 913017109 |
| AMT | AMERICAN TOWER CORP REIT | 14,750 | $3.262M | 0.4% | $221.15 * | $138.96 | +34.2% | COMMON STOCK | 03027X100 |
| BHB | BAR HARBOR BANKSHARES - NON MA | 124,008 | $3.092M | 0.4% | $24.93 * | $21.13 | -8.3% | COMMON STOCK | 066849100 |
| — | KELLOGG CO | 46,586 | $2.998M | 0.3% | $64.35 * | $37.66 | +28.1% | COMMON STOCK | 487836108 |
| LOW | LOWE'S COMPANIES INC | 25,397 | $2.793M | 0.3% | $109.97 * | $30.76 | +218.8% | COMMON STOCK | 548661107 |
| CMCSA | COMCAST CORP CLASS A | 61,272 | $2.762M | 0.3% | $45.08 * | $32.44 | +17.6% | COMMON STOCK | 20030N101 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 69,462 | $2.733M | 0.3% | $39.35 | $33.81 | +16.4% | COMMON STOCK | 81369Y860 |
| GIS | GENERAL MILLS INC | 49,308 | $2.718M | 0.3% | $55.12 * | $34.18 | +29.9% | COMMON STOCK | 370334104 |
| KMB | KIMBERLY CLARK CORP | 18,963 | $2.694M | 0.3% | $142.07 * | $65.81 | +73.2% | COMMON STOCK | 494368103 |
| XLU | SPDR - UTILITIES SECTOR | 41,239 | $2.67M | 0.3% | $64.74 * | $18.88 | +71.4% | COMMON STOCK | 81369Y886 |
| CTVA | CORTEVA INCORPORATED | 95,124 | $2.663M | 0.3% | $28.00 * | $25.02 | +3.4% | COMMON STOCK | 22052L104 |
| XLB | SPDR - MATERIALS SECTOR | 44,935 | $2.615M | 0.3% | $58.20 * | $20.30 | +43.4% | COMMON STOCK | 81369Y100 |
| MBB | ISHARES MBS ETF | 23,856 | $2.584M | 0.3% | $108.32 | $106.90 | +1.3% | COMMON STOCK | 464288588 |
| — | GENERAL ELECTRIC CO | 284,661 | $2.545M | 0.3% | $8.94 | $23.31 | — | COMMON STOCK | 369604103 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 59,198 | $2.419M | 0.3% | $40.86 | $42.97 | -4.9% | COMMON STOCK | 464287234 |
| HON | HONEYWELL INTERNATIONAL INC | 14,133 | $2.391M | 0.3% | $169.18 * | $66.61 | +110.2% | COMMON STOCK | 438516106 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 59,614 | $2.373M | 0.3% | $39.81 | $40.55 | -1.8% | COMMON STOCK | 464287184 |
| CSX | CSX CORP | 33,829 | $2.343M | 0.3% | $69.26 * | $9.01 | +135.6% | COMMON STOCK | 126408103 |
| EMB | ISHARES JP MORGAN EMERGING BON | 20,588 | $2.334M | 0.3% | $113.37 | $115.96 | -2.3% | COMMON STOCK | 464288281 |
| DIS | DISNEY WALT CO | 16,680 | $2.174M | 0.3% | $130.34 * | $86.32 | +46.6% | COMMON STOCK | 254687106 |
| — | CORESITE REALTY CORPORATION | 17,659 | $2.152M | 0.2% | $121.86 | $98.19 | — | COMMON STOCK | 21870Q105 |
| ORCL | ORACLE CORPORATION | 38,698 | $2.13M | 0.2% | $55.04 * | $30.30 | +65.7% | COMMON STOCK | 68389X105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,187 | $2.129M | 0.2% | $140.19 * | $51.18 | +117.7% | COMMON STOCK | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 9,595 | $2.085M | 0.2% | $217.30 * | $79.90 | +145.7% | COMMON STOCK | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP | 11,280 | $2.027M | 0.2% | $179.70 * | $54.54 | +189.8% | COMMON STOCK | 655844108 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 23,246 | $2.026M | 0.2% | $87.15 | $92.31 | -5.6% | COMMON STOCK | 464288513 |
| MRSH | MARSH & MCLENNAN COS INC | 20,064 | $2.007M | 0.2% | $100.03 * | $33.70 | +169.7% | COMMON STOCK | 571748102 |
| BAX | BAXTER INTERNATIONAL INCORPORA | 22,475 | $1.966M | 0.2% | $87.47 * | $40.72 | +90.3% | COMMON STOCK | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,541 | $1.904M | 0.2% | $50.72 * | $28.10 | +41.2% | COMMON STOCK | 110122108 |
| AMGN | AMGEN INC | 9,823 | $1.901M | 0.2% | $193.53 * | $117.83 | +35.6% | COMMON STOCK | 031162100 |
| VLO | VALERO ENERGY CORP | 22,228 | $1.895M | 0.2% | $85.25 * | $45.12 | +46.6% | COMMON STOCK | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 4,744 | $1.85M | 0.2% | $389.97 * | $177.01 | +86.1% | COMMON STOCK | 539830109 |
| GXC | SPDR S&P CHINA ETF | 20,462 | $1.847M | 0.2% | $90.26 | $81.31 | +11.0% | COMMON STOCK | 78463X400 |
| ITW | ILLINOIS TOOL WORKS INC | 11,084 | $1.735M | 0.2% | $156.53 * | $52.93 | +155.2% | COMMON STOCK | 452308109 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 28,260 | $1.637M | 0.2% | $57.93 | $54.07 | +7.1% | COMMON STOCK | 464288638 |
| VTR | VENTAS INCORPORATED | 22,249 | $1.625M | 0.2% | $73.04 * | $46.07 | +24.1% | COMMON STOCK | 92276F100 |
| ECL | ECOLAB INC. | 8,189 | $1.622M | 0.2% | $198.07 * | $121.67 | +52.3% | COMMON STOCK | 278865100 |
| TKR | TIMKEN CO | 37,262 | $1.621M | 0.2% | $43.50 | $35.08 | +24.0% | COMMON STOCK | 887389104 |
| — | BLACKROCK INCORPORATED | 3,596 | $1.603M | 0.2% | $445.77 | $316.69 | — | COMMON STOCK | 09247X101 |
| XLC | SPDR - COMMUNICATION SVCS SECT | 31,095 | $1.54M | 0.2% | $49.53 | $48.66 | +1.8% | COMMON STOCK | 81369Y852 |
| — | RAYTHEON CO | 7,840 | $1.538M | 0.2% | $196.17 | $103.55 | — | COMMON STOCK | 755111507 |
| AXP | AMERICAN EXPRESS CO | 12,989 | $1.536M | 0.2% | $118.25 * | $66.77 | +62.6% | COMMON STOCK | 025816109 |
| NVDA | NVIDIA CORP | 8,738 | $1.521M | 0.2% | $174.07 * | $4.47 | -3.1% | COMMON STOCK | 67066G104 |
| TJX | TJX COMPANIES INCORPORATED | 26,978 | $1.504M | 0.2% | $55.75 * | $42.83 | +19.9% | COMMON STOCK | 872540109 |
| WFC | WELLS FARGO & CO | 29,822 | $1.504M | 0.2% | $50.43 * | $26.20 | +63.4% | COMMON STOCK | 949746101 |
| EPP | ISHARES MSCI PACIFIC EX - JAPA | 33,099 | $1.481M | 0.2% | $44.74 | $48.39 | -7.6% | COMMON STOCK | 464286665 |
| GOOG | ALPHABET INC CL C | 1,205 | $1.469M | 0.2% | $1219.09 * | $39.09 | +54.8% | COMMON STOCK | 02079K107 |
| BBY | BEST BUY INC | 21,124 | $1.457M | 0.2% | $68.97 * | $37.57 | +43.6% | COMMON STOCK | 086516101 |
| D | DOMINION ENERGY INC | 17,919 | $1.452M | 0.2% | $81.03 * | $32.92 | +87.4% | COMMON STOCK | 25746U109 |
| NJR | NEW JERSEY RESOURCES CORP | 30,724 | $1.389M | 0.2% | $45.21 * | $37.09 | -3.2% | COMMON STOCK | 646025106 |
| ILMN | ILLUMINA INCORPORATED | 4,514 | $1.373M | 0.2% | $304.16 * | $308.36 | -4.0% | COMMON STOCK | 452327109 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 16,607 | $1.361M | 0.2% | $81.95 | $66.77 | — | COMMON STOCK | 512816109 |
| PH | PARKER HANNIFIN CORP | 7,231 | $1.306M | 0.2% | $180.61 * | $92.09 | +79.4% | COMMON STOCK | 701094104 |
| CHD | CHURCH & DWIGHT INC | 17,053 | $1.283M | 0.1% | $75.24 * | $54.14 | +29.0% | COMMON STOCK | 171340102 |
| WM | WASTE MGMT INC DEL | 11,151 | $1.282M | 0.1% | $114.97 * | $65.40 | +58.8% | COMMON STOCK | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 6,938 | $1.268M | 0.1% | $182.76 * | $75.19 | +109.9% | COMMON STOCK | 369550108 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 39,285 | $1.235M | 0.1% | $31.44 | $30.60 | +2.7% | COMMON STOCK | 46435G334 |
| ADI | ANALOG DEVICES INC | 10,812 | $1.208M | 0.1% | $111.73 * | $63.09 | +58.3% | COMMON STOCK | 032654105 |
| ROK | ROCKWELL AUTOMATION, INC | 7,292 | $1.202M | 0.1% | $164.84 * | $105.58 | +39.7% | COMMON STOCK | 773903109 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 28,699 | $1.199M | 0.1% | $41.78 | $36.06 | — | COMMON STOCK | 681936100 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 6,626 | $1.193M | 0.1% | $180.05 * | $20.07 | +124.2% | COMMON STOCK | 464287309 |
| PLD | PROLOGIS INC REIT | 13,987 | $1.192M | 0.1% | $85.22 * | $64.58 | +11.1% | COMMON STOCK | 74340W103 |
| AMAT | APPLIED MATERIALS INC | 22,969 | $1.146M | 0.1% | $49.89 * | $27.74 | +69.4% | COMMON STOCK | 038222105 |
| EQR | EQUITY RESIDENTIAL REIT | 13,283 | $1.146M | 0.1% | $86.28 * | $61.09 | +11.2% | COMMON STOCK | 29476L107 |
| ZTS | ZOETIS INCORPORATED | 9,196 | $1.146M | 0.1% | $124.62 * | $89.61 | +32.0% | COMMON STOCK | 98978V103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 9,840 | $1.144M | 0.1% | $116.26 | $120.76 | -3.7% | COMMON STOCK | 464287176 |
| STZ | CONSTELLATION BRANDS INC | 5,508 | $1.142M | 0.1% | $207.33 * | $190.44 | -1.8% | COMMON STOCK | 21036P108 |
| AWK | AMERICAN WATER WORKS COMPANY I | 9,180 | $1.14M | 0.1% | $124.18 * | $66.82 | +65.3% | COMMON STOCK | 030420103 |
| CVS | CVS HEALTH CORP | 17,174 | $1.083M | 0.1% | $63.06 * | $58.22 | -11.4% | COMMON STOCK | 126650100 |
| COP | CONOCOPHILLIPS | 18,891 | $1.076M | 0.1% | $56.96 * | $38.99 | +16.5% | COMMON STOCK | 20825C104 |
| SPGI | S&P GLOBAL INC | 4,374 | $1.072M | 0.1% | $245.08 * | $112.91 | +106.0% | COMMON STOCK | 78409V104 |
| BABA | ALIBABA GROUP HOLDING LTDADR | 6,375 | $1.066M | 0.1% | $167.22 | $161.68 | +3.4% | COMMON STOCK | 01609W102 |
| AFL | AFLAC INC | 19,934 | $1.043M | 0.1% | $52.32 * | $32.48 | +38.8% | COMMON STOCK | 001055102 |
| MDT | MEDTRONIC PLC | 9,431 | $1.024M | 0.1% | $108.58 * | $66.23 | +38.3% | COMMON STOCK | G5960L103 |
| MKC | MCCORMICK & CO INC | 6,453 | $1.009M | 0.1% | $156.36 * | $52.92 | +30.3% | COMMON STOCK | 579780206 |
| DE | DEERE & CO | 5,821 | $982K | 0.1% | $168.70 * | $84.59 | +82.9% | COMMON STOCK | 244199105 |
| UNP | UNION PAC CORP | 6,013 | $974K | 0.1% | $161.98 * | $80.66 | +74.8% | COMMON STOCK | 907818108 |
| IJT | ISHARES S&P SMALLCAP 600/GRO I | 5,411 | $965K | 0.1% | $178.34 * | $46.61 | +91.4% | COMMON STOCK | 464287887 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 14,155 | $949K | 0.1% | $67.04 | $61.87 | +8.4% | COMMON STOCK | 464287150 |
| ROP | ROPER TECHNOLOGIES INC | 2,655 | $947K | 0.1% | $356.69 * | $320.76 | +7.1% | COMMON STOCK | 776696106 |
| NVS | NOVARTIS AG ADR | 10,830 | $941K | 0.1% | $86.89 | $62.53 | +39.0% | COMMON STOCK | 66987V109 |
| EZA | ISHARES MSCI SOUTH AFRICA IDX | 19,821 | $941K | 0.1% | $47.47 | $65.86 | -27.9% | COMMON STOCK | 464286780 |
| SPG | SIMON PROPERTY GROUP INCORPORA | 5,934 | $924K | 0.1% | $155.71 * | $111.97 | -1.9% | COMMON STOCK | 828806109 |
| PSX | PHILLIPS 66 | 8,849 | $906K | 0.1% | $102.38 * | $52.68 | +50.6% | COMMON STOCK | 718546104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 4,010 | $898K | 0.1% | $223.94 * | $32.27 | +73.4% | COMMON STOCK | 464287606 |
| DHI | D R HORTON INC | 16,997 | $896K | 0.1% | $52.72 * | $37.70 | +31.0% | COMMON STOCK | 23331A109 |
| NOC | NORTHROP GRUMMAN CORP | 2,351 | $881K | 0.1% | $374.73 * | $59.99 | +463.7% | COMMON STOCK | 666807102 |
| SBUX | STARBUCKS CORPORATION | 9,966 | $881K | 0.1% | $88.40 * | $49.99 | +54.1% | COMMON STOCK | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 18,790 | $873K | 0.1% | $46.46 | $34.44 | +35.0% | COMMON STOCK | 874039100 |
| NFLX | NETFLIX INCORPORATED | 3,221 | $862K | 0.1% | $267.62 * | $34.49 | -22.4% | COMMON STOCK | 64110L106 |
| SDY | SPDR S&P DIVIDEND | 8,343 | $856K | 0.1% | $102.60 | $75.20 | +36.4% | COMMON STOCK | 78464A763 |
| EPS | WISDOMTREE US LARGECAP FUND | 25,352 | $850K | 0.1% | $33.53 | $26.12 | +28.4% | COMMON STOCK | 97717W588 |
| ALL | ALLSTATE CORP | 7,762 | $844K | 0.1% | $108.73 * | $57.46 | +63.0% | COMMON STOCK | 020002101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 5,166 | $826K | 0.1% | $159.89 * | $48.82 | +63.8% | COMMON STOCK | 464287705 |
| MPC | MARATHON PETROLEUM CORPORATION | 13,517 | $821K | 0.1% | $60.74 * | $37.71 | +32.5% | COMMON STOCK | 56585A102 |
| DVY | ISHARES DJ SELECT DIVIDEND | 8,003 | $816K | 0.1% | $101.96 | $76.61 | +33.1% | COMMON STOCK | 464287168 |
| PAYX | PAYCHEX INC | 9,848 | $815K | 0.1% | $82.76 * | $22.84 | +202.1% | COMMON STOCK | 704326107 |
| SO | SOUTHERN COMPANY | 13,058 | $807K | 0.1% | $61.80 * | $26.24 | +84.9% | COMMON STOCK | 842587107 |
| ADBE | ADOBE INCORPORATED | 2,898 | $801K | 0.1% | $276.40 | $258.10 | +7.0% | COMMON STOCK | 00724F101 |
| CTAS | CINTAS CORP | 2,945 | $790K | 0.1% | $268.25 * | $37.23 | +68.6% | COMMON STOCK | 172908105 |
| SPY | SPDR S&P 500 ETF TRUST | 2,656 | $788K | 0.1% | $296.69 | $255.42 | +16.2% | COMMON STOCK | 78462F103 |
| KLAC | KLA CORPORATION | 4,646 | $741K | 0.1% | $159.49 * | $104.82 | +40.9% | COMMON STOCK | 482480100 |
| MCK | MCKESSON CORPORATION | 5,387 | $736K | 0.1% | $136.63 * | $109.74 | +19.3% | COMMON STOCK | 58155Q103 |
| GLW | CORNING INC | 25,607 | $730K | 0.1% | $28.51 * | $10.80 | +121.7% | COMMON STOCK | 219350105 |
| — | CDK GLOBAL HOLDINGS INC | 14,720 | $708K | 0.1% | $48.10 | $42.08 | — | COMMON STOCK | 12508E101 |
| IJS | ISHARES S&P SMALL CAP 600/VALU | 4,702 | $706K | 0.1% | $150.15 * | $48.51 | +54.8% | COMMON STOCK | 464287879 |
| EL | LAUDER ESTEE COMPANIES CLASS A | 3,475 | $691K | 0.1% | $198.85 * | $116.86 | +57.0% | COMMON STOCK | 518439104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,340 | $687K | 0.1% | $60.58 * | $23.51 | +124.6% | COMMON STOCK | 416515104 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 30,212 | $686K | 0.1% | $22.71 | $20.17 | +12.6% | COMMON STOCK | 464286871 |
| ITA | ISHARES U.S. AEROSPACE & DEFEN | 3,038 | $683K | 0.1% | $224.82 * | $93.49 | +20.2% | COMMON STOCK | 464288760 |
| CFR | CULLEN/FROST BANKERS INC | 7,695 | $681K | 0.1% | $88.50 * | $47.06 | +55.7% | COMMON STOCK | 229899109 |
| XYL | XYLEM INC | 8,517 | $678K | 0.1% | $79.61 * | $55.25 | +33.8% | COMMON STOCK | 98419M100 |
| — | BROOKLINE BANCORP INC | 45,697 | $673K | 0.1% | $14.73 | $9.15 | — | COMMON STOCK | 11373M107 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 21,167 | $668K | 0.1% | $31.56 | $31.53 | +0.2% | COMMON STOCK | 464287390 |
| LHX | L3 HARRIS TECHNOLOGIES INCORPO | 3,200 | $668K | 0.1% | $208.75 * | $180.55 | +2.2% | COMMON STOCK | 502431109 |
| — | SYMANTEC CORP | 27,881 | $659K | 0.1% | $23.64 | $23.88 | — | COMMON STOCK | 871503108 |
| IEMG | ISHARES INC CORE MSCI EMKT | 13,338 | $654K | 0.1% | $49.03 | $53.18 | -7.8% | COMMON STOCK | 46434G103 |
| GILD | GILEAD SCIENCES INC | 10,127 | $642K | 0.1% | $63.39 * | $53.56 | -7.0% | COMMON STOCK | 375558103 |
| FTV | FORTIVE CORP | 9,200 | $631K | 0.1% | $68.59 * | $31.14 | +35.3% | COMMON STOCK | 34959J108 |
| GPC | GENUINE PARTS CO | 6,312 | $629K | 0.1% | $99.65 * | $50.42 | +65.2% | COMMON STOCK | 372460105 |
| OGE | OGE ENERGY CORP | 13,705 | $622K | 0.1% | $45.38 | $31.12 | +45.8% | COMMON STOCK | 670837103 |
| XEL | XCEL ENERGY INC | 9,339 | $606K | 0.1% | $64.89 * | $19.04 | +181.5% | COMMON STOCK | 98389B100 |
| BIIB | BIOGEN INC. | 2,548 | $593K | 0.1% | $232.73 | $268.69 | -13.3% | COMMON STOCK | 09062X103 |
| EWJ | ISHARES MSCI JAPAN ETF | 10,389 | $589K | 0.1% | $56.69 | $49.93 | +13.6% | COMMON STOCK | 46434G822 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 9,829 | $578K | 0.1% | $58.81 | $58.81 | — | COMMON STOCK | 780259206 |
| SHY | ISHARES BARCLAYS 1-3 YR TREAS | 6,794 | $576K | 0.1% | $84.78 | $84.50 | +0.4% | COMMON STOCK | 464287457 |
| DUK | DUKE ENERGY CORP COM | 5,938 | $569K | 0.1% | $95.82 * | $45.89 | +62.8% | COMMON STOCK | 26441C204 |
| — | CELGENE CORPORATION | 5,593 | $555K | 0.1% | $99.23 | $103.00 | — | COMMON STOCK | 151020104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,971 | $526K | 0.1% | $52.75 | $38.06 | +38.7% | COMMON STOCK | 78464A698 |
| TD | TORONTO DOMINION BANK ONTARIO | 9,033 | $526K | 0.1% | $58.23 | $49.68 | +17.3% | COMMON STOCK | 891160509 |
| ED | CONSOLIDATED EDISON INC | 5,538 | $523K | 0.1% | $94.44 * | $36.98 | +103.8% | COMMON STOCK | 209115104 |
| ES | EVERSOURCE ENERGY | 6,069 | $519K | 0.1% | $85.52 * | $36.52 | +86.9% | COMMON STOCK | 30040W108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,465 | $516K | 0.1% | $352.22 | $261.84 | +34.6% | COMMON STOCK | 78467Y107 |
| PSA | PUBLIC STORAGE INC | 2,053 | $504K | 0.1% | $245.49 * | $181.08 | +4.2% | COMMON STOCK | 74460D109 |
| FMC | FMC CORP | 5,556 | $487K | 0.1% | $87.65 * | $39.67 | +84.7% | COMMON STOCK | 302491303 |
| SYK | STRYKER CORP | 2,220 | $480K | 0.1% | $216.22 * | $112.59 | +79.7% | COMMON STOCK | 863667101 |
| AVB | AVALONBAY COMMUNITIES INCORPOR | 2,205 | $475K | 0.1% | $215.42 * | $167.15 | +3.7% | COMMON STOCK | 053484101 |
| DGX | QUEST DIAGNOSTICS INC | 4,416 | $473K | 0.1% | $107.11 * | $86.58 | +9.0% | COMMON STOCK | 74834L100 |
| CHE | CHEMED CORPORATION | 1,129 | $471K | 0.1% | $417.18 | $240.99 | +69.8% | COMMON STOCK | 16359R103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,480 | $469K | 0.1% | $55.31 * | $26.54 | +78.7% | COMMON STOCK | 609207105 |
| TSCO | TRACTOR SUPPLY CO | 5,166 | $467K | 0.1% | $90.40 * | $14.02 | +17.0% | COMMON STOCK | 892356106 |
| — | AQUA AMERICA INC | 10,325 | $463K | 0.1% | $44.84 | $29.84 | — | COMMON STOCK | 03836W103 |
| EWBC | EAST WEST BANCORP INCORPORATED | 10,311 | $457K | 0.1% | $44.32 * | $18.94 | +98.0% | COMMON STOCK | 27579R104 |
| EWG | ISHARES MSCI GERMANY INDEX | 16,916 | $455K | 0.1% | $26.90 | $25.77 | +4.4% | COMMON STOCK | 464286806 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 4,550 | $453K | 0.1% | $99.56 | $111.20 | -10.5% | COMMON STOCK | 464287556 |
| HYMB | SPDR NUVEEN S&P HI YIELD MUNI | 7,624 | $453K | 0.1% | $59.42 * | $27.88 | +6.5% | COMMON STOCK | 78464A284 |
| CRL | CHARLES RIVER LABORATORIES INT | 3,416 | $452K | 0.1% | $132.32 | $92.40 | +43.3% | COMMON STOCK | 159864107 |
| TGT | TARGET CORP | 4,200 | $449K | 0.1% | $106.90 * | $46.57 | +94.7% | COMMON STOCK | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 2,301 | $443K | 0.1% | $192.52 * | $152.66 | +14.9% | COMMON STOCK | G1151C101 |
| MAS | MASCO CORP | 10,443 | $435K | 0.1% | $41.65 * | $23.43 | +60.2% | COMMON STOCK | 574599106 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,706 | $433K | 0.1% | $160.01 | $114.02 | +40.2% | COMMON STOCK | 759351604 |
| — | SL GREEN REALTY CORPORATION | 5,196 | $425K | 0.0% | $81.79 | $79.39 | — | COMMON STOCK | 78440X101 |
| SLB | SCHLUMBERGER LTD | 12,189 | $416K | 0.0% | $34.13 * | $56.45 | -48.2% | COMMON STOCK | 806857108 |
| USB | US BANCORP | 7,431 | $411K | 0.0% | $55.31 * | $28.01 | +51.5% | COMMON STOCK | 902973304 |
| HII | HUNTINGTON INGALLS INDS INC | 1,940 | $411K | 0.0% | $211.86 * | $142.43 | +29.3% | COMMON STOCK | 446413106 |
| KDP | KEURIG DR PEPPER INCORPORATED | 14,956 | $409K | 0.0% | $27.35 * | $22.53 | +3.6% | COMMON STOCK | 49271V100 |
| AJG | ARTHUR J GALLAGHER & CO | 4,517 | $405K | 0.0% | $89.66 * | $44.13 | +88.4% | COMMON STOCK | 363576109 |
| YUM | YUM BRANDS INC | 3,551 | $403K | 0.0% | $113.49 * | $51.92 | +94.4% | COMMON STOCK | 988498101 |
| AEP | AMERICAN ELEC PWR INC | 4,145 | $388K | 0.0% | $93.61 * | $47.67 | +57.3% | COMMON STOCK | 025537101 |
| CB | CHUBB LIMITED | 2,399 | $387K | 0.0% | $161.32 * | $101.08 | +44.4% | COMMON STOCK | H1467J104 |
| ROST | ROSS STORES INCORPORATED | 3,505 | $385K | 0.0% | $109.84 * | $99.04 | +4.3% | COMMON STOCK | 778296103 |
| PYPL | PAYPAL HOLDINGS INCORPORATED | 3,682 | $381K | 0.0% | $103.48 | $89.73 | +15.2% | COMMON STOCK | 70450Y103 |
| EWQ | ISHARES INC MSCI FRANCE INDEX | 12,635 | $381K | 0.0% | $30.15 | $24.60 | +22.5% | COMMON STOCK | 464286707 |
| PFF | ISHARES PREFFERED & INCOME SEC | 10,095 | $379K | 0.0% | $37.54 | $37.21 | +0.9% | COMMON STOCK | 464288687 |
| — | MARATHON OIL CORP | 30,703 | $377K | 0.0% | $12.28 | $26.08 | — | COMMON STOCK | 565849106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,152 | $376K | 0.0% | $61.12 | $59.49 | +2.7% | COMMON STOCK | 46432F842 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,874 | $370K | 0.0% | $75.91 * | $51.80 | +6.5% | COMMON STOCK | 718172109 |
| CE | CELANESE CORPORATION CLASS A | 3,018 | $369K | 0.0% | $122.27 * | $92.31 | +17.7% | COMMON STOCK | 150870103 |
| AME | AMETEK INC | 4,011 | $368K | 0.0% | $91.75 * | $57.35 | +53.6% | COMMON STOCK | 031100100 |
| CLX | CLOROX CO | 2,420 | $368K | 0.0% | $152.07 * | $83.54 | +50.8% | COMMON STOCK | 189054109 |
| AVY | AVERY DENNISON CORP | 3,233 | $367K | 0.0% | $113.52 * | $62.21 | +64.0% | COMMON STOCK | 053611109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 19,101 | $362K | 0.0% | $18.95 | $18.40 | +3.0% | COMMON STOCK | 29446M102 |
| O | REALTY INCOME CORP | 4,712 | $361K | 0.0% | $76.61 * | $35.15 | +55.5% | COMMON STOCK | 756109104 |
| NVR | NVR INCORPORATED | 97 | $361K | 0.0% | $3721.65 | $3520.81 | +5.6% | COMMON STOCK | 62944T105 |
| MO | ALTRIA GROUP INC | 8,737 | $357K | 0.0% | $40.86 * | $19.39 | +28.6% | COMMON STOCK | 02209S103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,799 | $355K | 0.0% | $126.83 | $120.70 | +5.1% | COMMON STOCK | 464288661 |
| TDY | TELEDYNE TECHNOLOGIES INCORPOR | 1,100 | $354K | 0.0% | $321.82 | $176.34 | +82.6% | COMMON STOCK | 879360105 |
| ICF | ISHARES COHEN & STEERS REIT ET | 2,933 | $352K | 0.0% | $120.01 * | $53.06 | +13.1% | COMMON STOCK | 464287564 |
| DEO | DIAGEO PLC | 2,100 | $343K | 0.0% | $163.33 | $168.09 | -2.7% | COMMON STOCK | 25243Q205 |
| ELV | ANTHEM INC | 1,398 | $336K | 0.0% | $240.34 * | $118.58 | +86.2% | COMMON STOCK | 036752103 |
| VCIT | VANGUARD INTER TERM CORP BOND | 3,667 | $335K | 0.0% | $91.36 | $87.45 | +4.3% | COMMON STOCK | 92206C870 |
| — | SUNTRUST BANKS INC | 4,809 | $331K | 0.0% | $68.83 | $41.37 | — | COMMON STOCK | 867914103 |
| DOV | DOVER CORP | 3,285 | $327K | 0.0% | $99.54 * | $38.94 | +134.5% | COMMON STOCK | 260003108 |
| BAC | BANK OF AMERICA CORP | 11,020 | $321K | 0.0% | $29.13 * | $24.51 | +2.2% | COMMON STOCK | 060505104 |
| WY | WEYERHAEUSER CO REIT | 11,547 | $320K | 0.0% | $27.71 * | $19.45 | +13.0% | COMMON STOCK | 962166104 |
| — | FEDERATED PREMIER MUNI INCOME | 22,256 | $316K | 0.0% | $14.20 | $14.02 | — | COMMON STOCK | 31423P108 |
| DTE | DTE ENERGY CO | 2,356 | $313K | 0.0% | $132.85 * | $39.26 | +133.4% | COMMON STOCK | 233331107 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $312K | 0.0% | $312000.00 | $230816.08 | +35.1% | COMMON STOCK | 084670108 |
| STT | STATE STREET CORP | 5,201 | $308K | 0.0% | $59.22 * | $56.34 | -14.0% | COMMON STOCK | 857477103 |
| NTRS | NORTHERN TRUST CORPORATION | 3,293 | $307K | 0.0% | $93.23 * | $69.49 | +10.8% | COMMON STOCK | 665859104 |
| NUE | NUCOR CORP | 5,867 | $299K | 0.0% | $50.96 * | $37.39 | +20.3% | COMMON STOCK | 670346105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,531 | $289K | 0.0% | $114.18 | $110.25 | +3.5% | COMMON STOCK | 464288414 |
| IEF | ISHARES 7-10 YEAR TREAS BOND E | 2,548 | $287K | 0.0% | $112.64 | $105.22 | +6.9% | COMMON STOCK | 464287440 |
| — | WESTERN ASSET MUNICIPAL PART F | 18,505 | $283K | 0.0% | $15.29 | $15.24 | — | COMMON STOCK | 95766P108 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 2,683 | $273K | 0.0% | $101.75 * | $59.13 | +36.2% | COMMON STOCK | 810186106 |
| THG | HANOVER INS GROUP INC | 2,001 | $271K | 0.0% | $135.43 * | $80.77 | +42.3% | COMMON STOCK | 410867105 |
| — | HEALTHCARE RLTY TRUST REIT | 8,001 | $268K | 0.0% | $33.50 | $31.37 | — | COMMON STOCK | 421946104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 2,170 | $266K | 0.0% | $122.58 * | $95.33 | +8.9% | COMMON STOCK | 459506101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,191 | $266K | 0.0% | $28.94 | $22.70 | +27.7% | COMMON STOCK | 007903107 |
| IRM | IRON MOUNTAIN INC REIT | 8,112 | $263K | 0.0% | $32.42 * | $23.07 | +2.3% | COMMON STOCK | 46284V101 |
| CPB | CAMPBELL SOUP CO | 5,551 | $260K | 0.0% | $46.84 * | $28.15 | +35.4% | COMMON STOCK | 134429109 |
| MET | METLIFE INC | 5,466 | $258K | 0.0% | $47.20 * | $38.47 | -0.7% | COMMON STOCK | 59156R108 |
| DRI | DARDEN RESTAURANTS INC | 2,153 | $255K | 0.0% | $118.44 * | $57.48 | +72.4% | COMMON STOCK | 237194105 |
| — | GENERAL AMERICAN INVESTORS | 6,914 | $251K | 0.0% | $36.30 | $33.27 | — | COMMON STOCK | 368802104 |
| ETN | EATON CORP PLC | 3,023 | $251K | 0.0% | $83.03 * | $67.05 | +10.7% | COMMON STOCK | G29183103 |
| QCOM | QUALCOMM INC | 3,275 | $250K | 0.0% | $76.34 * | $62.71 | +5.7% | COMMON STOCK | 747525103 |
| — | WESTERN ASSET MANAGED MUNI FD | 18,122 | $249K | 0.0% | $13.74 | $14.07 | — | COMMON STOCK | 95766M105 |
| — | NEUBERGER BERMAN MUNICIPAL FUN | 16,070 | $248K | 0.0% | $15.43 | $14.81 | — | COMMON STOCK | 64124P101 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 11,097 | $247K | 0.0% | $22.26 | $25.83 | -13.9% | COMMON STOCK | 464286103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,793 | $246K | 0.0% | $137.20 * | $107.62 | +17.7% | COMMON STOCK | 98956P102 |
| TRV | TRAVELERS COMPANIES INC | 1,636 | $243K | 0.0% | $148.53 * | $110.26 | +18.0% | COMMON STOCK | 89417E109 |
| MFC | MANULIFE FINL CORP | 13,205 | $242K | 0.0% | $18.33 | $17.79 | +3.2% | COMMON STOCK | 56501R106 |
| AVGO | BROADCOM INCORPORATED | 871 | $240K | 0.0% | $275.55 * | $24.38 | -3.6% | COMMON STOCK | 11135F101 |
| — | HILLENBRAND INCORPORATED | 7,669 | $237K | 0.0% | $30.90 | $38.22 | — | COMMON STOCK | 431571108 |
| WAB | WABTEC CORPORATION | 3,268 | $235K | 0.0% | $71.91 * | $69.17 | +0.1% | COMMON STOCK | 929740108 |
| EZU | ISHARES MSCI EUROZONE ETF | 6,050 | $235K | 0.0% | $38.84 | $39.43 | -1.4% | COMMON STOCK | 464286608 |
| — | CITRIX SYSTEMS INCORPORATED | 2,413 | $233K | 0.0% | $96.56 | $96.56 | — | COMMON STOCK | 177376100 |
| — | INVESCO MUN OPPORTUNITY TRUST | 18,420 | $230K | 0.0% | $12.49 | $12.38 | — | COMMON STOCK | 46132C107 |
| — | UNILEVER PLC | 3,794 | $228K | 0.0% | $60.09 | $60.09 | — | COMMON STOCK | 904767704 |
| VMC | VULCAN MATERIALS COMPANY | 1,510 | $228K | 0.0% | $150.99 * | $120.56 | +18.9% | COMMON STOCK | 929160109 |
| — | 22ND CENTURY GROUP INCORPORATE | 94,725 | $214K | 0.0% | $2.26 | $2.14 | — | COMMON STOCK | 90137F103 |
| FISV | FISERV INC | 2,045 | $212K | 0.0% | $103.67 | $102.09 | +1.5% | COMMON STOCK | 337738108 |
| MAR | MARRIOTT INTL INC A | 1,700 | $211K | 0.0% | $124.12 * | $90.51 | +31.5% | COMMON STOCK | 571903202 |
| CNP | CENTERPOINT ENERGY INC | 6,822 | $206K | 0.0% | $30.20 * | $24.10 | +5.2% | COMMON STOCK | 15189T107 |
| — | BB&T CORP | 3,848 | $205K | 0.0% | $53.27 | $47.47 | — | COMMON STOCK | 054937107 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 3,399 | $204K | 0.0% | $60.02 | $72.05 | — | COMMON STOCK | 780259107 |
| TMUS | T-MOBILE US INCORPORATED | 2,574 | $203K | 0.0% | $78.87 * | $75.70 | +0.5% | COMMON STOCK | 872590104 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 13,960 | $200K | 0.0% | $14.33 | $13.75 | — | COMMON STOCK | 670657105 |
| HPQ | HP INC | 10,351 | $196K | 0.0% | $18.94 * | $9.63 | +58.5% | COMMON STOCK | 40434L105 |
| — | NUVEEN QUALITY MUNICIPAL INCOM | 13,025 | $187K | 0.0% | $14.36 | $14.05 | — | COMMON STOCK | 67066V101 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 11,422 | $173K | 0.0% | $15.15 * | $6.50 | +91.3% | COMMON STOCK | 42824C109 |
| AES | AES CORP | 10,149 | $166K | 0.0% | $16.36 * | $7.45 | +74.9% | COMMON STOCK | 00130H105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME | 12,950 | $161K | 0.0% | $12.43 | $11.81 | — | COMMON STOCK | 723763108 |
| — | WESTERN ASSET INTERMEDIATE MUN | 15,110 | $139K | 0.0% | $9.20 | $9.33 | — | COMMON STOCK | 958435109 |