Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $914M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SPDR - TECHNOLOGY SECTOR | 553,816 | $50.77M | 5.6% | $91.67 * | $16.88 | +171.5% | COMMON STOCK | 81369Y803 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 348,854 | $39.2M | 4.3% | $112.37 | $109.32 | +2.8% | COMMON STOCK | 464287226 |
| IVV | ISHARES CORE S&P 500 ETF | 105,877 | $34.22M | 3.7% | $323.24 | $165.21 | +95.6% | COMMON STOCK | 464287200 |
| AAPL | APPLE INC | 94,718 | $27.81M | 3.0% | $293.65 * | $30.78 | +130.2% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 173,542 | $25.32M | 2.8% | $145.87 * | $55.35 | +122.6% | COMMON STOCK | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 239,343 | $20.07M | 2.2% | $83.85 | $53.04 | +58.1% | COMMON STOCK | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 96,453 | $19.85M | 2.2% | $205.82 * | $22.16 | +85.8% | COMMON STOCK | 464287507 |
| XLY | SPDR - CONSUMER DISC SECTOR | 153,140 | $19.21M | 2.1% | $125.42 * | $26.15 | +139.8% | COMMON STOCK | 81369Y407 |
| XLV | SPDR - HEALTHCARE SECTOR | 175,867 | $17.91M | 2.0% | $101.86 | $45.48 | +123.9% | COMMON STOCK | 81369Y209 |
| MSFT | MICROSOFT CORP | 109,805 | $17.32M | 1.9% | $157.70 * | $41.03 | +265.0% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 232,116 | $16.2M | 1.8% | $69.78 * | $53.16 | -0.7% | COMMON STOCK | 30231G102 |
| ABT | ABBOTT LABS | 171,194 | $14.87M | 1.6% | $86.86 * | $36.13 | +116.2% | COMMON STOCK | 002824100 |
| XLF | SPDR - FINANCIAL SECTOR | 456,558 | $14.05M | 1.5% | $30.78 | $14.84 | +107.4% | COMMON STOCK | 81369Y605 |
| SYY | SYSCO CORP | 160,011 | $13.69M | 1.5% | $85.54 * | $24.59 | +194.2% | COMMON STOCK | 871829107 |
| CVX | CHEVRON CORPORATION | 113,014 | $13.62M | 1.5% | $120.51 * | $68.39 | +34.8% | COMMON STOCK | 166764100 |
| XLI | SPDR - INDUSTRIAL SECTOR | 167,049 | $13.61M | 1.5% | $81.47 | $40.70 | +100.2% | COMMON STOCK | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING INC | 78,308 | $13.35M | 1.5% | $170.51 * | $90.43 | +65.9% | COMMON STOCK | 053015103 |
| MRK | MERCK & CO INC | 146,583 | $13.33M | 1.5% | $90.95 * | $29.57 | +142.7% | COMMON STOCK | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 175,633 | $12.09M | 1.3% | $68.84 * | $42.89 | +39.4% | COMMON STOCK | 194162103 |
| LLY | ELI LILLY & CO | 89,649 | $11.78M | 1.3% | $131.43 * | $42.08 | +190.6% | COMMON STOCK | 532457108 |
| XLP | SPDR - CONSUMER STAPLES SECTOR | 182,887 | $11.52M | 1.3% | $62.98 | $39.60 | +59.0% | COMMON STOCK | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 82,374 | $11.48M | 1.3% | $139.40 * | $47.90 | +146.7% | COMMON STOCK | 46625H100 |
| UPS | UNITED PARCEL SERVICE | 91,086 | $10.66M | 1.2% | $117.07 * | $62.55 | +47.4% | COMMON STOCK | 911312106 |
| PFE | PFIZER INC | 267,465 | $10.48M | 1.1% | $39.18 * | $16.94 | +65.2% | COMMON STOCK | 717081103 |
| CAT | CATERPILLAR INC | 69,407 | $10.25M | 1.1% | $147.68 * | $79.76 | +63.4% | COMMON STOCK | 149123101 |
| MMM | 3M CO | 57,925 | $10.22M | 1.1% | $176.42 * | $58.84 | +101.0% | COMMON STOCK | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 81,299 | $10.15M | 1.1% | $124.90 * | $64.59 | +66.5% | COMMON STOCK | 742718109 |
| COST | COSTCO WHOLESALE CORP | 32,220 | $9.47M | 1.0% | $293.92 * | $169.03 | +59.0% | COMMON STOCK | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 69,970 | $9.379M | 1.0% | $134.04 * | $117.45 | -15.7% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC | 105,349 | $9.328M | 1.0% | $88.54 * | $24.00 | +187.6% | COMMON STOCK | 00287Y109 |
| INTC | INTEL CORP | 150,196 | $8.989M | 1.0% | $59.85 * | $19.08 | +176.7% | COMMON STOCK | 458140100 |
| PEP | PEPSICO INC | 62,540 | $8.547M | 0.9% | $136.66 * | $57.14 | +99.2% | COMMON STOCK | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 36,262 | $8.213M | 0.9% | $226.49 | $177.98 | +27.3% | COMMON STOCK | 084670702 |
| GOOGL | ALPHABET INC CL A | 5,709 | $7.647M | 0.8% | $1339.46 * | $45.21 | +47.0% | COMMON STOCK | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 23,452 | $7.619M | 0.8% | $324.88 | $134.50 | +137.8% | COMMON STOCK | 883556102 |
| AMZN | AMAZON.COM INC | 3,810 | $7.04M | 0.8% | $1847.77 * | $68.96 | +34.0% | COMMON STOCK | 023135106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 29,141 | $6.848M | 0.7% | $235.00 * | $137.62 | +47.6% | COMMON STOCK | 009158106 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 52,348 | $6.698M | 0.7% | $127.95 | $119.83 | +6.8% | COMMON STOCK | 464287242 |
| V | VISA INCORPORATED | 35,020 | $6.58M | 0.7% | $187.89 * | $104.41 | +72.5% | COMMON STOCK | 92826C839 |
| MA | MASTERCARD INC CL A | 21,755 | $6.496M | 0.7% | $298.60 * | $149.54 | +93.1% | COMMON STOCK | 57636Q104 |
| XLE | SPDR - ENERGY SECTOR | 107,096 | $6.43M | 0.7% | $60.04 * | $38.48 | -22.0% | COMMON STOCK | 81369Y506 |
| NKE | NIKE INC CL B | 61,965 | $6.278M | 0.7% | $101.32 * | $48.07 | +94.4% | COMMON STOCK | 654106103 |
| NEE | NEXTERA ENERGY INC | 25,411 | $6.154M | 0.7% | $242.18 * | $25.51 | +104.6% | COMMON STOCK | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 101,138 | $5.963M | 0.7% | $58.96 | $84.53 | — | COMMON STOCK | 931427108 |
| DD | DUPONT DE NEMOURS INCORPORATED | 92,314 | $5.927M | 0.6% | $64.20 * | $27.24 | -12.4% | COMMON STOCK | 26614N102 |
| VZ | VERIZON COMMUNICATIONS | 92,543 | $5.682M | 0.6% | $61.40 * | $24.95 | +74.7% | COMMON STOCK | 92343V104 |
| DHR | DANAHER CORP | 36,764 | $5.643M | 0.6% | $153.49 * | $55.03 | +140.9% | COMMON STOCK | 235851102 |
| WMT | WALMART INCORPORATED | 45,825 | $5.446M | 0.6% | $118.84 * | $25.19 | +44.5% | COMMON STOCK | 931142103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 116,989 | $5.155M | 0.6% | $44.06 | $41.18 | +7.0% | COMMON STOCK | 921943858 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 23,810 | $5.062M | 0.6% | $212.60 | $167.61 | +26.9% | COMMON STOCK | 46090E103 |
| EMR | EMERSON ELECTRIC CO | 66,120 | $5.042M | 0.6% | $76.26 * | $39.67 | +68.1% | COMMON STOCK | 291011104 |
| DOW | DOW INCORPORATED | 91,006 | $4.981M | 0.5% | $54.73 * | $36.37 | +7.8% | COMMON STOCK | 260557103 |
| KO | COCA COLA CO | 89,029 | $4.928M | 0.5% | $55.35 * | $25.89 | +77.8% | COMMON STOCK | 191216100 |
| BDX | BECTON DICKINSON | 17,970 | $4.887M | 0.5% | $271.95 * | $165.95 | +45.5% | COMMON STOCK | 075887109 |
| TXN | TEXAS INSTRUMENTS INC | 37,130 | $4.763M | 0.5% | $128.28 * | $43.31 | +149.6% | COMMON STOCK | 882508104 |
| T | AT&T INC | 119,642 | $4.676M | 0.5% | $39.08 * | $11.38 | +69.8% | COMMON STOCK | 00206R102 |
| AMT | AMERICAN TOWER CORP REIT | 20,194 | $4.641M | 0.5% | $229.82 * | $151.06 | +28.9% | COMMON STOCK | 03027X100 |
| MCD | MCDONALDS CORP | 23,277 | $4.6M | 0.5% | $197.62 * | $79.27 | +117.0% | COMMON STOCK | 580135101 |
| DIS | DISNEY WALT CO | 31,124 | $4.501M | 0.5% | $144.62 * | $109.24 | +29.4% | COMMON STOCK | 254687106 |
| HD | HOME DEPOT INC | 19,919 | $4.35M | 0.5% | $218.38 * | $76.33 | +147.5% | COMMON STOCK | 437076102 |
| BALL | BALL CORP | 67,100 | $4.339M | 0.5% | $64.66 * | $35.46 | +70.0% | COMMON STOCK | 058498106 |
| META | FACEBOOK INCORPORATED CLASS A | 20,817 | $4.273M | 0.5% | $205.26 | $163.43 | +24.7% | COMMON STOCK | 30303M102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 93,307 | $4.149M | 0.5% | $44.47 | $40.66 | +9.4% | COMMON STOCK | 922042858 |
| CSCO | CISCO SYSTEMS INC | 83,867 | $4.022M | 0.4% | $47.96 * | $20.61 | +93.1% | COMMON STOCK | 17275R102 |
| — | GLAXOSMITHKLINE PLC ADR | 84,818 | $3.986M | 0.4% | $46.99 | $46.91 | — | COMMON STOCK | 37733W105 |
| BP | BP P.L.C. | 104,374 | $3.939M | 0.4% | $37.74 | $35.39 | +6.6% | COMMON STOCK | 055622104 |
| HON | HONEYWELL INTERNATIONAL INC | 21,528 | $3.81M | 0.4% | $176.98 * | $93.16 | +58.0% | COMMON STOCK | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 23,079 | $3.456M | 0.4% | $149.75 | $94.37 | — | COMMON STOCK | 913017109 |
| EFA | ISHARES MSCI EAFE ETF | 48,248 | $3.35M | 0.4% | $69.43 | $58.96 | +17.8% | COMMON STOCK | 464287465 |
| — | KELLOGG CO | 46,076 | $3.187M | 0.3% | $69.17 * | $37.66 | +39.0% | COMMON STOCK | 487836108 |
| BHB | BAR HARBOR BANKSHARES - NON MA | 120,025 | $3.047M | 0.3% | $25.39 * | $21.13 | -5.8% | COMMON STOCK | 066849100 |
| LOW | LOWE'S COMPANIES INC | 24,137 | $2.891M | 0.3% | $119.77 * | $30.76 | +249.0% | COMMON STOCK | 548661107 |
| BA | BOEING CO | 8,352 | $2.721M | 0.3% | $325.79 | $184.73 | +75.3% | COMMON STOCK | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,948 | $2.628M | 0.3% | $64.18 * | $29.52 | +71.6% | COMMON STOCK | 110122108 |
| ADBE | ADOBE INCORPORATED | 7,941 | $2.619M | 0.3% | $329.81 | $281.04 | +17.4% | COMMON STOCK | 00724F101 |
| MBB | ISHARES MBS ETF | 24,224 | $2.618M | 0.3% | $108.07 | $106.92 | +1.1% | COMMON STOCK | 464288588 |
| XLU | SPDR - UTILITIES SECTOR | 38,619 | $2.496M | 0.3% | $64.63 * | $18.88 | +71.1% | COMMON STOCK | 81369Y886 |
| XLB | SPDR - MATERIALS SECTOR | 40,271 | $2.473M | 0.3% | $61.41 * | $20.30 | +51.3% | COMMON STOCK | 81369Y100 |
| KMB | KIMBERLY CLARK CORP | 17,947 | $2.469M | 0.3% | $137.57 * | $65.81 | +69.0% | COMMON STOCK | 494368103 |
| CTVA | CORTEVA INCORPORATED | 82,894 | $2.45M | 0.3% | $29.56 * | $25.02 | +9.7% | COMMON STOCK | 22052L104 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 63,330 | $2.449M | 0.3% | $38.67 | $33.81 | +14.4% | COMMON STOCK | 81369Y860 |
| UNH | UNITEDHEALTH GROUP INC | 8,309 | $2.443M | 0.3% | $294.02 * | $79.90 | +233.7% | COMMON STOCK | 91324P102 |
| CSX | CSX CORP | 32,881 | $2.379M | 0.3% | $72.35 * | $9.01 | +147.0% | COMMON STOCK | 126408103 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 53,792 | $2.347M | 0.3% | $43.63 | $40.55 | +7.6% | COMMON STOCK | 464287184 |
| AMGN | AMGEN INC | 9,505 | $2.291M | 0.3% | $241.03 * | $117.83 | +70.1% | COMMON STOCK | 031162100 |
| EMB | ISHARES JP MORGAN EMERGING BON | 19,821 | $2.271M | 0.2% | $114.58 | $115.96 | -1.2% | COMMON STOCK | 464288281 |
| CMCSA | COMCAST CORP CLASS A | 49,910 | $2.244M | 0.2% | $44.96 * | $32.44 | +17.9% | COMMON STOCK | 20030N101 |
| WM | WASTE MGMT INC DEL | 19,598 | $2.233M | 0.2% | $113.94 * | $81.21 | +27.3% | COMMON STOCK | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 19,981 | $2.226M | 0.2% | $111.41 * | $33.70 | +201.8% | COMMON STOCK | 571748102 |
| — | GENERAL ELECTRIC CO | 188,004 | $2.098M | 0.2% | $11.16 | $23.31 | — | COMMON STOCK | 369604103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 13,130 | $2.096M | 0.2% | $159.63 * | $51.18 | +150.0% | COMMON STOCK | 693475105 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 46,618 | $2.092M | 0.2% | $44.88 | $42.97 | +4.4% | COMMON STOCK | 464287234 |
| TKR | TIMKEN CO | 36,305 | $2.044M | 0.2% | $56.30 | $35.08 | +60.5% | COMMON STOCK | 887389104 |
| GIS | GENERAL MILLS INC | 37,686 | $2.018M | 0.2% | $53.55 * | $34.18 | +27.4% | COMMON STOCK | 370334104 |
| SBUX | STARBUCKS CORPORATION | 22,689 | $1.995M | 0.2% | $87.93 * | $63.72 | +20.8% | COMMON STOCK | 855244109 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 22,392 | $1.969M | 0.2% | $87.93 | $92.31 | -4.7% | COMMON STOCK | 464288513 |
| ITW | ILLINOIS TOOL WORKS INC | 10,509 | $1.888M | 0.2% | $179.66 * | $52.93 | +194.7% | COMMON STOCK | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 9,694 | $1.882M | 0.2% | $194.14 * | $54.54 | +214.7% | COMMON STOCK | 655844108 |
| ROP | ROPER TECHNOLOGIES INC | 5,055 | $1.791M | 0.2% | $354.30 * | $326.60 | +4.6% | COMMON STOCK | 776696106 |
| VLO | VALERO ENERGY CORP | 18,703 | $1.752M | 0.2% | $93.67 * | $45.12 | +62.5% | COMMON STOCK | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 4,342 | $1.691M | 0.2% | $389.45 * | $177.01 | +86.9% | COMMON STOCK | 539830109 |
| — | BLACKROCK INCORPORATED | 3,293 | $1.655M | 0.2% | $502.58 | $316.69 | — | COMMON STOCK | 09247X101 |
| PSX | PHILLIPS 66 | 14,845 | $1.654M | 0.2% | $111.42 * | $66.69 | +30.4% | COMMON STOCK | 718546104 |
| NVDA | NVIDIA CORP | 6,856 | $1.613M | 0.2% | $235.27 * | $4.47 | +31.1% | COMMON STOCK | 67066G104 |
| GOOG | ALPHABET INC CL C | 1,205 | $1.611M | 0.2% | $1336.93 * | $39.09 | +69.7% | COMMON STOCK | 02079K107 |
| — | RAYTHEON CO | 7,246 | $1.592M | 0.2% | $219.71 | $103.55 | — | COMMON STOCK | 755111507 |
| BAX | BAXTER INTERNATIONAL INCORPORA | 18,839 | $1.575M | 0.2% | $83.60 * | $40.72 | +82.5% | COMMON STOCK | 071813109 |
| AME | AMETEK INC | 15,205 | $1.517M | 0.2% | $99.77 * | $82.06 | +16.7% | COMMON STOCK | 031100100 |
| XLC | SPDR - COMMUNICATION SVCS SECT | 28,165 | $1.51M | 0.2% | $53.61 | $48.66 | +10.2% | COMMON STOCK | 81369Y852 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 26,004 | $1.508M | 0.2% | $57.99 | $54.07 | +7.2% | COMMON STOCK | 464288638 |
| — | CORESITE REALTY CORPORATION | 12,313 | $1.381M | 0.2% | $112.16 | $98.19 | — | COMMON STOCK | 21870Q105 |
| AMAT | APPLIED MATERIALS INC | 22,469 | $1.372M | 0.2% | $61.06 * | $27.74 | +107.9% | COMMON STOCK | 038222105 |
| D | DOMINION ENERGY INC | 16,294 | $1.349M | 0.1% | $82.79 * | $32.92 | +93.7% | COMMON STOCK | 25746U109 |
| PH | PARKER HANNIFIN CORP | 6,398 | $1.317M | 0.1% | $205.85 * | $92.09 | +105.3% | COMMON STOCK | 701094104 |
| ECL | ECOLAB INC. | 6,747 | $1.302M | 0.1% | $192.97 * | $121.67 | +48.8% | COMMON STOCK | 278865100 |
| TJX | TJX COMPANIES INCORPORATED | 21,134 | $1.29M | 0.1% | $61.04 * | $42.83 | +31.9% | COMMON STOCK | 872540109 |
| ORCL | ORACLE CORPORATION | 24,124 | $1.278M | 0.1% | $52.98 * | $30.30 | +60.2% | COMMON STOCK | 68389X105 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 6,545 | $1.267M | 0.1% | $193.58 * | $20.07 | +141.1% | COMMON STOCK | 464287309 |
| AXP | AMERICAN EXPRESS CO | 10,157 | $1.264M | 0.1% | $124.45 * | $66.77 | +71.8% | COMMON STOCK | 025816109 |
| WFC | WELLS FARGO & CO | 22,893 | $1.232M | 0.1% | $53.82 * | $26.20 | +76.0% | COMMON STOCK | 949746101 |
| BABA | ALIBABA GROUP HOLDING LTDADR | 5,804 | $1.231M | 0.1% | $212.10 | $161.68 | +31.2% | COMMON STOCK | 01609W102 |
| ADI | ANALOG DEVICES INC | 9,801 | $1.165M | 0.1% | $118.87 * | $63.09 | +69.1% | COMMON STOCK | 032654105 |
| CVS | CVS HEALTH CORP | 15,329 | $1.139M | 0.1% | $74.30 * | $58.22 | +5.2% | COMMON STOCK | 126650100 |
| AWK | AMERICAN WATER WORKS COMPANY I | 9,180 | $1.128M | 0.1% | $122.88 * | $66.82 | +64.1% | COMMON STOCK | 030420103 |
| GXC | SPDR S&P CHINA ETF | 10,745 | $1.103M | 0.1% | $102.65 | $81.31 | +26.3% | COMMON STOCK | 78463X400 |
| SPGI | S&P GLOBAL INC | 4,024 | $1.099M | 0.1% | $273.11 * | $112.91 | +130.1% | COMMON STOCK | 78409V104 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 25,793 | $1.092M | 0.1% | $42.34 | $36.06 | — | COMMON STOCK | 681936100 |
| UNP | UNION PAC CORP | 5,988 | $1.083M | 0.1% | $180.86 * | $80.66 | +96.2% | COMMON STOCK | 907818108 |
| COP | CONOCOPHILLIPS | 16,569 | $1.077M | 0.1% | $65.00 * | $38.99 | +33.9% | COMMON STOCK | 20825C104 |
| EPP | ISHARES MSCI PACIFIC EX - JAPA | 23,203 | $1.074M | 0.1% | $46.29 | $48.39 | -4.3% | COMMON STOCK | 464286665 |
| MKC | MCCORMICK & CO INC | 6,221 | $1.056M | 0.1% | $169.75 * | $52.92 | +42.5% | COMMON STOCK | 579780206 |
| BBY | BEST BUY INC | 11,737 | $1.031M | 0.1% | $87.84 * | $37.57 | +83.8% | COMMON STOCK | 086516101 |
| PLD | PROLOGIS INC REIT | 11,541 | $1.029M | 0.1% | $89.16 * | $64.58 | +16.9% | COMMON STOCK | 74340W103 |
| IJT | ISHARES S&P SMALLCAP 600/GRO I | 5,244 | $1.014M | 0.1% | $193.36 * | $46.61 | +107.4% | COMMON STOCK | 464287887 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 10,780 | $962K | 0.1% | $89.24 | $66.77 | — | COMMON STOCK | 512816109 |
| NVS | NOVARTIS AG ADR | 10,052 | $952K | 0.1% | $94.71 | $62.53 | +51.4% | COMMON STOCK | 66987V109 |
| ROK | ROCKWELL AUTOMATION, INC | 4,614 | $935K | 0.1% | $202.64 * | $105.58 | +72.8% | COMMON STOCK | 773903109 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 12,820 | $932K | 0.1% | $72.70 | $61.87 | +17.5% | COMMON STOCK | 464287150 |
| EZA | ISHARES MSCI SOUTH AFRICA IDX | 18,960 | $930K | 0.1% | $49.05 | $65.86 | -25.5% | COMMON STOCK | 464286780 |
| EPS | WISDOMTREE US LARGECAP FUND | 25,152 | $923K | 0.1% | $36.70 | $26.12 | +40.5% | COMMON STOCK | 97717W588 |
| MDT | MEDTRONIC PLC | 8,046 | $913K | 0.1% | $113.47 * | $66.23 | +45.2% | COMMON STOCK | G5960L103 |
| ZTS | ZOETIS INCORPORATED | 6,864 | $908K | 0.1% | $132.28 * | $89.61 | +40.4% | COMMON STOCK | 98978V103 |
| DE | DEERE & CO | 5,216 | $904K | 0.1% | $173.31 * | $84.59 | +88.6% | COMMON STOCK | 244199105 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 7,560 | $881K | 0.1% | $116.53 | $120.76 | -3.5% | COMMON STOCK | 464287176 |
| AFL | AFLAC INC | 16,614 | $879K | 0.1% | $52.91 * | $32.48 | +41.1% | COMMON STOCK | 001055102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 3,688 | $878K | 0.1% | $238.07 * | $32.27 | +84.5% | COMMON STOCK | 464287606 |
| SDY | SPDR S&P DIVIDEND | 8,118 | $873K | 0.1% | $107.54 | $75.20 | +43.0% | COMMON STOCK | 78464A763 |
| CTAS | CINTAS CORP | 3,222 | $867K | 0.1% | $269.09 * | $39.35 | +61.6% | COMMON STOCK | 172908105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 14,840 | $862K | 0.1% | $58.09 | $34.44 | +68.7% | COMMON STOCK | 874039100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 8,003 | $846K | 0.1% | $105.71 | $76.61 | +37.9% | COMMON STOCK | 464287168 |
| XEL | XCEL ENERGY INC | 13,009 | $826K | 0.1% | $63.49 * | $28.26 | +86.8% | COMMON STOCK | 98389B100 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 4,754 | $812K | 0.1% | $170.80 * | $48.82 | +74.9% | COMMON STOCK | 464287705 |
| — | CDK GLOBAL HOLDINGS INC | 14,595 | $798K | 0.1% | $54.68 | $42.08 | — | COMMON STOCK | 12508E101 |
| NOC | NORTHROP GRUMMAN CORP | 2,273 | $782K | 0.1% | $344.04 * | $59.99 | +419.3% | COMMON STOCK | 666807102 |
| ILMN | ILLUMINA INCORPORATED | 2,323 | $771K | 0.1% | $331.90 * | $308.36 | +4.7% | COMMON STOCK | 452327109 |
| GD | GENERAL DYNAMICS CORP | 4,178 | $737K | 0.1% | $176.40 * | $75.19 | +103.7% | COMMON STOCK | 369550108 |
| KLAC | KLA CORPORATION | 4,124 | $735K | 0.1% | $178.23 * | $104.82 | +58.2% | COMMON STOCK | 482480100 |
| CHD | CHURCH & DWIGHT INC | 10,291 | $724K | 0.1% | $70.35 * | $54.14 | +21.0% | COMMON STOCK | 171340102 |
| SO | SOUTHERN COMPANY | 11,329 | $722K | 0.1% | $63.73 * | $26.24 | +92.5% | COMMON STOCK | 842587107 |
| TD | TORONTO DOMINION BANK ONTARIO | 12,705 | $713K | 0.1% | $56.12 | $51.71 | +8.5% | COMMON STOCK | 891160509 |
| DHI | D R HORTON INC | 13,280 | $701K | 0.1% | $52.79 * | $37.70 | +31.6% | COMMON STOCK | 23331A109 |
| — | BROOKLINE BANCORP INC | 42,246 | $695K | 0.1% | $16.45 | $9.15 | — | COMMON STOCK | 11373M107 |
| ALL | ALLSTATE CORP | 6,155 | $692K | 0.1% | $112.43 * | $57.46 | +69.4% | COMMON STOCK | 020002101 |
| PAYX | PAYCHEX INC | 7,870 | $669K | 0.1% | $85.01 * | $22.84 | +212.8% | COMMON STOCK | 704326107 |
| PFF | ISHARES PREFFERED & INCOME SEC | 17,685 | $665K | 0.1% | $37.60 | $37.25 | +0.9% | COMMON STOCK | 464288687 |
| GLW | CORNING INC | 22,582 | $657K | 0.1% | $29.09 * | $10.80 | +127.8% | COMMON STOCK | 219350105 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 19,021 | $649K | 0.1% | $34.12 | $30.60 | +11.4% | COMMON STOCK | 46435G334 |
| LHX | L3 HARRIS TECHNOLOGIES INCORPO | 3,243 | $642K | 0.1% | $197.96 * | $180.51 | -2.7% | COMMON STOCK | 502431109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 11,923 | $641K | 0.1% | $53.76 | $53.18 | +1.1% | COMMON STOCK | 46434G103 |
| GPC | GENUINE PARTS CO | 6,008 | $638K | 0.1% | $106.19 * | $50.42 | +77.6% | COMMON STOCK | 372460105 |
| VTR | VENTAS INCORPORATED | 10,816 | $625K | 0.1% | $57.78 * | $46.07 | -0.5% | COMMON STOCK | 92276F100 |
| FMC | FMC CORP | 6,241 | $623K | 0.1% | $99.82 * | $43.85 | +91.0% | COMMON STOCK | 302491303 |
| EQR | EQUITY RESIDENTIAL REIT | 7,648 | $619K | 0.1% | $80.94 * | $61.09 | +5.1% | COMMON STOCK | 29476L107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 23,603 | $612K | 0.1% | $25.93 | $26.12 | -0.7% | COMMON STOCK | 46429B267 |
| OGE | OGE ENERGY CORP | 13,705 | $609K | 0.1% | $44.44 | $31.12 | +42.9% | COMMON STOCK | 670837103 |
| IJS | ISHARES S&P SMALL CAP 600/VALU | 3,769 | $606K | 0.1% | $160.79 * | $48.51 | +65.8% | COMMON STOCK | 464287879 |
| CFR | CULLEN/FROST BANKERS INC | 6,127 | $599K | 0.1% | $97.76 * | $47.06 | +73.3% | COMMON STOCK | 229899109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,465 | $550K | 0.1% | $375.43 | $261.84 | +43.4% | COMMON STOCK | 78467Y107 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 22,444 | $546K | 0.1% | $24.33 | $20.17 | +20.6% | COMMON STOCK | 464286871 |
| TFC | TRUIST FINANCIAL CORPORATION | 9,673 | $545K | 0.1% | $56.34 * | $40.89 | +4.4% | COMMON STOCK | 89832Q109 |
| NJR | NEW JERSEY RESOURCES CORP | 12,018 | $536K | 0.1% | $44.60 * | $37.09 | -3.9% | COMMON STOCK | 646025106 |
| SHY | ISHARES BARCLAYS 1-3 YR TREAS | 6,298 | $533K | 0.1% | $84.63 | $84.50 | +0.2% | COMMON STOCK | 464287457 |
| EL | LAUDER ESTEE COMPANIES CLASS A | 2,559 | $529K | 0.1% | $206.72 * | $116.86 | +63.4% | COMMON STOCK | 518439104 |
| FTV | FORTIVE CORP | 6,904 | $527K | 0.1% | $76.33 * | $31.14 | +50.9% | COMMON STOCK | 34959J108 |
| TGT | TARGET CORP | 4,094 | $525K | 0.1% | $128.24 * | $46.57 | +134.9% | COMMON STOCK | 87612E106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 8,997 | $524K | 0.1% | $58.24 | $38.06 | +53.0% | COMMON STOCK | 78464A698 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,515 | $517K | 0.1% | $60.72 * | $23.51 | +126.3% | COMMON STOCK | 416515104 |
| DUK | DUKE ENERGY CORP COM | 5,624 | $513K | 0.1% | $91.22 * | $45.89 | +56.5% | COMMON STOCK | 26441C204 |
| ES | EVERSOURCE ENERGY | 5,919 | $504K | 0.1% | $85.15 * | $36.52 | +87.3% | COMMON STOCK | 30040W108 |
| XYL | XYLEM INC | 6,392 | $504K | 0.1% | $78.85 * | $55.25 | +32.8% | COMMON STOCK | 98419M100 |
| ED | CONSOLIDATED EDISON INC | 5,538 | $501K | 0.1% | $90.47 * | $36.98 | +96.8% | COMMON STOCK | 209115104 |
| MPC | MARATHON PETROLEUM CORPORATION | 8,307 | $500K | 0.1% | $60.19 * | $37.71 | +32.5% | COMMON STOCK | 56585A102 |
| EWJ | ISHARES MSCI JAPAN ETF | 8,065 | $478K | 0.1% | $59.27 | $49.93 | +18.7% | COMMON STOCK | 46434G822 |
| SLB | SCHLUMBERGER LTD | 11,658 | $469K | 0.1% | $40.23 * | $56.45 | -38.2% | COMMON STOCK | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 2,223 | $468K | 0.1% | $210.53 * | $152.66 | +26.4% | COMMON STOCK | G1151C101 |
| — | AQUA AMERICA INC | 9,775 | $459K | 0.1% | $46.96 | $29.84 | — | COMMON STOCK | 03836W103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,280 | $456K | 0.0% | $55.07 * | $26.54 | +78.9% | COMMON STOCK | 609207105 |
| ITA | ISHARES U.S. AEROSPACE & DEFEN | 2,042 | $453K | 0.0% | $221.84 * | $93.49 | +18.8% | COMMON STOCK | 464288760 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS | 7,624 | $450K | 0.0% | $59.02 * | $27.88 | +5.8% | COMMON STOCK | 78464A284 |
| MCK | MCKESSON CORPORATION | 3,146 | $435K | 0.0% | $138.27 * | $109.74 | +21.1% | COMMON STOCK | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 2,284 | $433K | 0.0% | $189.58 * | $190.44 | -9.8% | COMMON STOCK | 21036P108 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 7,272 | $429K | 0.0% | $58.99 | $58.81 | — | COMMON STOCK | 780259206 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,631 | $429K | 0.0% | $163.06 | $114.02 | +43.0% | COMMON STOCK | 759351604 |
| ELV | ANTHEM INC | 1,398 | $422K | 0.0% | $301.86 * | $118.58 | +134.8% | COMMON STOCK | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,191 | $421K | 0.0% | $45.81 | $22.70 | +102.0% | COMMON STOCK | 007903107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,387 | $417K | 0.0% | $65.29 | $59.63 | +9.4% | COMMON STOCK | 46432F842 |
| NFLX | NETFLIX INCORPORATED | 1,267 | $410K | 0.0% | $323.60 * | $34.49 | -6.2% | COMMON STOCK | 64110L106 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 12,011 | $408K | 0.0% | $33.97 | $31.53 | +7.7% | COMMON STOCK | 464287390 |
| DOV | DOVER CORP | 3,543 | $408K | 0.0% | $115.16 * | $43.27 | +145.3% | COMMON STOCK | 260003108 |
| USB | US BANCORP | 6,859 | $407K | 0.0% | $59.34 * | $28.01 | +63.5% | COMMON STOCK | 902973304 |
| EWBC | EAST WEST BANCORP INCORPORATED | 8,257 | $402K | 0.0% | $48.69 * | $18.94 | +119.1% | COMMON STOCK | 27579R104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,594 | $400K | 0.0% | $250.94 * | $142.43 | +53.8% | COMMON STOCK | 446413106 |
| PYPL | PAYPAL HOLDINGS INCORPORATED | 3,682 | $398K | 0.0% | $108.09 | $89.73 | +20.3% | COMMON STOCK | 70450Y103 |
| CHE | CHEMED CORPORATION | 907 | $398K | 0.0% | $438.81 | $240.99 | +78.8% | COMMON STOCK | 16359R103 |
| HSY | THE HERSHEY COMPANY | 2,613 | $384K | 0.0% | $146.96 * | $128.44 | -0.6% | COMMON STOCK | 427866108 |
| TDY | TELEDYNE TECHNOLOGIES INCORPOR | 1,100 | $381K | 0.0% | $346.36 | $176.34 | +96.5% | COMMON STOCK | 879360105 |
| AVY | AVERY DENNISON CORP | 2,897 | $379K | 0.0% | $130.82 * | $62.21 | +89.8% | COMMON STOCK | 053611109 |
| BIIB | BIOGEN INC. | 1,268 | $376K | 0.0% | $296.53 | $268.69 | +10.4% | COMMON STOCK | 09062X103 |
| CB | CHUBB LIMITED | 2,399 | $373K | 0.0% | $155.48 * | $101.08 | +39.9% | COMMON STOCK | H1467J104 |
| AEP | AMERICAN ELEC PWR INC | 3,945 | $373K | 0.0% | $94.55 * | $47.67 | +59.9% | COMMON STOCK | 025537101 |
| TSCO | TRACTOR SUPPLY CO | 3,971 | $371K | 0.0% | $93.43 * | $14.02 | +21.3% | COMMON STOCK | 892356106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,933 | $369K | 0.0% | $125.81 | $120.95 | +4.0% | COMMON STOCK | 464288661 |
| EWQ | ISHARES INC MSCI FRANCE INDEX | 11,255 | $368K | 0.0% | $32.70 | $24.60 | +33.0% | COMMON STOCK | 464286707 |
| MAS | MASCO CORP | 7,632 | $366K | 0.0% | $47.96 * | $23.43 | +85.0% | COMMON STOCK | 574599106 |
| CRL | CHARLES RIVER LABORATORIES INT | 2,367 | $362K | 0.0% | $152.94 | $92.40 | +65.3% | COMMON STOCK | 159864107 |
| EWG | ISHARES MSCI GERMANY INDEX | 12,223 | $359K | 0.0% | $29.37 | $25.77 | +14.1% | COMMON STOCK | 464286806 |
| ROST | ROSS STORES INCORPORATED | 3,083 | $359K | 0.0% | $116.45 * | $99.04 | +10.8% | COMMON STOCK | 778296103 |
| BAC | BANK OF AMERICA CORP | 10,187 | $359K | 0.0% | $35.24 * | $24.51 | +24.0% | COMMON STOCK | 060505104 |
| YUM | YUM BRANDS INC | 3,551 | $358K | 0.0% | $100.82 * | $51.92 | +73.4% | COMMON STOCK | 988498101 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,959 | $357K | 0.0% | $120.65 | $111.20 | +8.4% | COMMON STOCK | 464287556 |
| DEO | DIAGEO PLC | 2,100 | $354K | 0.0% | $168.57 | $168.09 | +0.2% | COMMON STOCK | 25243Q205 |
| — | MARATHON OIL CORP | 26,040 | $354K | 0.0% | $13.59 | $26.08 | — | COMMON STOCK | 565849106 |
| SYK | STRYKER CORP | 1,670 | $351K | 0.0% | $210.18 * | $112.59 | +74.9% | COMMON STOCK | 863667101 |
| NTRS | NORTHERN TRUST CORPORATION | 3,293 | $350K | 0.0% | $106.29 * | $69.49 | +26.9% | COMMON STOCK | 665859104 |
| MO | ALTRIA GROUP INC | 6,971 | $348K | 0.0% | $49.92 * | $19.39 | +59.5% | COMMON STOCK | 02209S103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,061 | $341K | 0.0% | $321.39 | $255.42 | +26.0% | COMMON STOCK | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $340K | 0.0% | $340000.00 | $230816.08 | +47.1% | COMMON STOCK | 084670108 |
| STT | STATE STREET CORP | 4,263 | $337K | 0.0% | $79.05 * | $56.34 | +15.7% | COMMON STOCK | 857477103 |
| AJG | ARTHUR J GALLAGHER & CO | 3,495 | $333K | 0.0% | $95.28 * | $44.13 | +101.2% | COMMON STOCK | 363576109 |
| O | REALTY INCOME CORP | 4,394 | $324K | 0.0% | $73.74 * | $35.15 | +50.7% | COMMON STOCK | 756109104 |
| — | FEDERATED PREMIER MUNI INCOME | 22,256 | $314K | 0.0% | $14.11 | $14.02 | — | COMMON STOCK | 31423P108 |
| SPG | SIMON PROPERTY GROUP INCORPORA | 2,086 | $311K | 0.0% | $149.09 * | $111.97 | -4.8% | COMMON STOCK | 828806109 |
| DTE | DTE ENERGY CO | 2,356 | $306K | 0.0% | $129.88 * | $39.26 | +129.8% | COMMON STOCK | 233331107 |
| CLX | CLOROX CO | 1,963 | $301K | 0.0% | $153.34 * | $83.54 | +53.5% | COMMON STOCK | 189054109 |
| — | SL GREEN REALTY CORPORATION | 3,249 | $299K | 0.0% | $92.03 | $79.39 | — | COMMON STOCK | 78440X101 |
| NUE | NUCOR CORP | 5,147 | $290K | 0.0% | $56.34 * | $37.39 | +34.0% | COMMON STOCK | 670346105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,531 | $288K | 0.0% | $113.79 | $110.25 | +3.3% | COMMON STOCK | 464288414 |
| ETN | EATON CORP PLC | 3,023 | $286K | 0.0% | $94.61 * | $67.05 | +27.1% | COMMON STOCK | G29183103 |
| — | WESTERN ASSET MUNICIPAL PART F | 18,505 | $282K | 0.0% | $15.24 | $15.24 | — | COMMON STOCK | 95766P108 |
| QCOM | QUALCOMM INC | 3,190 | $281K | 0.0% | $88.09 * | $62.71 | +23.2% | COMMON STOCK | 747525103 |
| VCIT | VANGUARD INTER TERM CORP BOND | 3,061 | $280K | 0.0% | $91.47 | $87.45 | +4.4% | COMMON STOCK | 92206C870 |
| CPB | CAMPBELL SOUP CO | 5,551 | $274K | 0.0% | $49.36 * | $28.15 | +43.7% | COMMON STOCK | 134429109 |
| THG | HANOVER INS GROUP INC | 2,001 | $273K | 0.0% | $136.43 * | $80.77 | +46.9% | COMMON STOCK | 410867105 |
| NVR | NVR INCORPORATED | 71 | $270K | 0.0% | $3802.82 | $3520.81 | +8.2% | COMMON STOCK | 62944T105 |
| MFC | MANULIFE FINL CORP | 13,205 | $268K | 0.0% | $20.30 | $17.79 | +14.0% | COMMON STOCK | 56501R106 |
| AVGO | BROADCOM INCORPORATED | 846 | $267K | 0.0% | $315.60 * | $24.38 | +11.5% | COMMON STOCK | 11135F101 |
| — | HEALTHCARE RLTY TRUST REIT | 8,001 | $267K | 0.0% | $33.37 | $31.37 | — | COMMON STOCK | 421946104 |
| GILD | GILEAD SCIENCES INC | 4,079 | $265K | 0.0% | $64.97 * | $53.56 | -3.8% | COMMON STOCK | 375558103 |
| GEN | NORTONLIFELOCK INCORPORATED | 10,301 | $263K | 0.0% | $25.53 * | $12.38 | +4.8% | COMMON STOCK | 668771108 |
| MET | METLIFE INC | 5,166 | $263K | 0.0% | $50.91 * | $38.47 | +8.3% | COMMON STOCK | 59156R108 |
| — | GENERAL AMERICAN INVESTORS | 6,914 | $261K | 0.0% | $37.75 | $33.27 | — | COMMON STOCK | 368802104 |
| IRM | IRON MOUNTAIN INC REIT | 8,112 | $259K | 0.0% | $31.93 * | $23.07 | +2.6% | COMMON STOCK | 46284V101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,731 | $259K | 0.0% | $149.62 * | $107.62 | +28.6% | COMMON STOCK | 98956P102 |
| ICF | ISHARES COHEN & STEERS REIT ET | 2,183 | $255K | 0.0% | $116.81 * | $53.06 | +10.2% | COMMON STOCK | 464287564 |
| — | NEUBERGER BERMAN MUNICIPAL FUN | 16,070 | $248K | 0.0% | $15.43 | $14.81 | — | COMMON STOCK | 64124P101 |
| — | CITRIX SYSTEMS INCORPORATED | 2,225 | $247K | 0.0% | $111.01 | $96.56 | — | COMMON STOCK | 177376100 |
| KDP | KEURIG DR PEPPER INCORPORATED | 8,504 | $246K | 0.0% | $28.93 * | $22.53 | +10.4% | COMMON STOCK | 49271V100 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,877 | $245K | 0.0% | $85.16 * | $51.80 | +21.0% | COMMON STOCK | 718172109 |
| IEF | ISHARES 7-10 YEAR TREAS BOND E | 2,202 | $243K | 0.0% | $110.35 | $105.22 | +4.8% | COMMON STOCK | 464287440 |
| — | WESTERN ASSET MANAGED MUNI FD | 18,122 | $241K | 0.0% | $13.30 | $14.07 | — | COMMON STOCK | 95766M105 |
| FISV | FISERV INC | 2,045 | $236K | 0.0% | $115.40 | $102.09 | +13.3% | COMMON STOCK | 337738108 |
| MCO | MOODYS CORP | 971 | $231K | 0.0% | $237.90 * | $211.12 | +7.0% | COMMON STOCK | 615369105 |
| — | INVESCO MUN OPPORTUNITY TRUST | 18,420 | $228K | 0.0% | $12.38 | $12.38 | — | COMMON STOCK | 46132C107 |
| CABO | CABLE ONE INC | 151 | $225K | 0.0% | $1490.07 * | $1309.19 | +5.0% | COMMON STOCK | 12685J105 |
| TRV | TRAVELERS COMPANIES INC | 1,636 | $224K | 0.0% | $136.92 * | $110.26 | +9.3% | COMMON STOCK | 89417E109 |
| WY | WEYERHAEUSER CO REIT | 7,305 | $221K | 0.0% | $30.25 * | $19.45 | +24.7% | COMMON STOCK | 962166104 |
| IYY | ISHARES DOW JONES US ETF | 1,348 | $215K | 0.0% | $159.50 * | $76.44 | +4.4% | COMMON STOCK | 464287846 |
| WAB | WABTEC CORPORATION | 2,751 | $214K | 0.0% | $77.79 * | $69.17 | +8.5% | COMMON STOCK | 929740108 |
| HPQ | HP INC | 10,351 | $213K | 0.0% | $20.58 * | $9.63 | +73.6% | COMMON STOCK | 40434L105 |
| DRI | DARDEN RESTAURANTS INC | 1,913 | $209K | 0.0% | $109.25 * | $57.48 | +60.2% | COMMON STOCK | 237194105 |
| VMC | VULCAN MATERIALS COMPANY | 1,410 | $203K | 0.0% | $143.97 * | $120.56 | +13.5% | COMMON STOCK | 929160109 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 13,960 | $201K | 0.0% | $14.40 | $13.75 | — | COMMON STOCK | 670657105 |
| — | NUVEEN QUALITY MUNICIPAL INCOM | 13,025 | $190K | 0.0% | $14.59 | $14.05 | — | COMMON STOCK | 67066V101 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 11,216 | $178K | 0.0% | $15.87 * | $6.50 | +101.5% | COMMON STOCK | 42824C109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME | 12,950 | $156K | 0.0% | $12.05 | $11.81 | — | COMMON STOCK | 723763108 |
| — | 22ND CENTURY GROUP INCORPORATE | 132,450 | $146K | 0.0% | $1.10 | $1.84 | — | COMMON STOCK | 90137F103 |
| — | WESTERN ASSET INTERMEDIATE MUN | 15,110 | $137K | 0.0% | $9.07 | $9.33 | — | COMMON STOCK | 958435109 |