Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR	573,972	$46.13M	6.2%	$35.59	—	TECHNOLOGY	81369Y803
AGG	BlackRock Fund Advisors	394,502	$45.51M	6.1%	$109.97	—	CORE US AGGBD ET	464287226
IVV	ISHARES	112,715	$29.13M	3.9%	$174.37	—	CORE S&P500 ETF	464287200
AAPL	Apple Inc	100,568	$25.57M	3.4%	$33.12	+114.6%	COM	037833100
JNJ	Johnson & Johnson	165,443	$21.7M	2.9%	$55.35	+117.0%	COM	478160104
MSFT	MICROSOFT CORP	108,920	$17.18M	2.3%	$41.03	+281.1%	COM	594918104
XLV	SELECT SECTOR SPDR	173,308	$15.35M	2.1%	$47.70	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR	151,995	$14.91M	2.0%	$54.42	—	SBI CONS DISCR	81369Y407
IJH	BlackRock Fund Advisors	96,809	$13.93M	1.9%	$115.67	—	CORE S&P MCP ETF	464287507
ABT	Abbott Laboratories	172,488	$13.61M	1.8%	$36.13	+108.5%	COM	002824100
IJR	BlackRock Fund Advisors	233,479	$13.1M	1.8%	$80.77	—	CORE S&P SCP ETF	464287804
LLY	Eli Lilly and Co	88,858	$12.33M	1.7%	$42.08	+204.6%	COM	532457108
COST	Costco Wholesale Corp	40,905	$11.66M	1.6%	$192.12	+44.6%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING	81,741	$11.17M	1.5%	$92.59	+53.3%	COM	053015103
CL	COLGATE-PALMOLIVE	166,026	$11.02M	1.5%	$42.89	+43.5%	COM	194162103
MRK	Merck & Co Inc	139,879	$10.76M	1.5%	$29.57	+120.1%	COM	58933Y105
XLP	SELECT SECTOR SPDR	182,399	$9.935M	1.3%	$41.30	—	SBI CONS STPLS	81369Y308
XLI	SSgA Funds Management Inc	166,598	$9.831M	1.3%	$41.87	—	SBI INT-INDS	81369Y704
PG	Procter & Gamble Co/The	88,206	$9.703M	1.3%	$67.67	+53.4%	COM	742718109
XLF	SELECT SECTOR SPDR	449,404	$9.356M	1.3%	$18.76	—	SBI INT-FINL	81369Y605
XOM	Exxon Mobil Corp	230,420	$8.749M	1.2%	$53.16	-20.8%	COM	30231G102
UPS	United Parcel Service Inc	91,035	$8.505M	1.1%	$62.55	+30.9%	CL B	911312106
CVX	Chevron Corp	115,650	$8.38M	1.1%	$68.56	+10.9%	COM	166764100
AMZN	Amazon.com Inc	4,254	$8.294M	1.1%	$71.86	+34.7%	COM	023135106
PEP	PEPSICO INC	67,259	$8.078M	1.1%	$61.05	+84.7%	COM	713448108
JPM	JPMorgan Chase & Co	85,850	$7.729M	1.0%	$50.15	+106.6%	COM	46625H100
ABBV	AbbVie Inc	101,389	$7.725M	1.0%	$24.00	+179.9%	COM	00287Y109
BRK/B	Berkshire Hathaway Inc	42,073	$7.692M	1.0%	$182.75	+16.3%	CL B NEW	084670702
PFE	Pfizer Inc	229,389	$7.487M	1.0%	$16.94	+52.5%	COM	717081103
INTC	Intel Corp	138,081	$7.473M	1.0%	$19.08	+174.3%	COM	458140100
TMO	Thermo Fisher Scientific Inc	26,320	$7.464M	1.0%	$153.68	+102.1%	COM	883556102
IBM	INTL BUSINESS MCHN	67,220	$7.456M	1.0%	$117.45	-16.3%	COM	459200101
MMM	3M Co	52,603	$7.181M	1.0%	$58.84	+80.1%	COM	88579Y101
NEE	NEXTERA ENERGY	29,782	$7.166M	1.0%	$29.73	+82.6%	COM	65339F101
GOOGL	ALPHABET INC	6,002	$6.974M	0.9%	$46.29	+45.3%	CAP STK CL A	02079K305
LQD	ISHARES	56,101	$6.929M	0.9%	$119.90	—	IBOXX INV CP ETF	464287242
SYY	Sysco Corp	149,326	$6.814M	0.9%	$24.59	+139.2%	COM	871829107
APD	Air Products and Chemicals Inc	32,160	$6.419M	0.9%	$143.20	+37.6%	COM	009158106
QQQ	Invesco Capital Management LLC	33,096	$6.301M	0.8%	$174.94	—	UNIT SER 1	46090E103
V	VISA INC	38,846	$6.259M	0.8%	$111.92	+61.4%	COM CL A	92826C839
NKE	NIKE INC	75,602	$6.256M	0.8%	$54.89	+56.5%	CL B	654106103
CAT	Caterpillar Inc	51,084	$5.928M	0.8%	$79.76	+42.1%	COM	149123101
MA	MASTERCARD INC	23,598	$5.7M	0.8%	$160.34	+79.5%	CL A	57636Q104
DHR	Danaher Corp	40,052	$5.544M	0.7%	$61.29	+114.2%	COM	235851102
AMT	American Tower Corp	23,335	$5.081M	0.7%	$157.27	+25.4%	COM	03027X100
VEA	Vanguard ETF/USA	148,148	$4.939M	0.7%	$39.84	—	FTSE DEV MKT ETF	921943858
WMT	Walmart Inc	42,920	$4.877M	0.7%	$25.19	+40.4%	COM	931142103
BDX	BECTON DICKINSON	20,741	$4.766M	0.6%	$173.83	+29.4%	COM	075887109
VZ	VERIZON COMMUN	86,449	$4.645M	0.6%	$24.95	+64.4%	COM	92343V104
—	Walgreens Boots Alliance Inc	96,442	$4.413M	0.6%	$84.53	—	COM	931427108
BALL	BALL CORP	66,112	$4.275M	0.6%	$35.46	+84.1%	COM	058498106
TXN	TEXAS INSTRUMENTS	39,059	$3.903M	0.5%	$46.19	+120.0%	COM	882508104
KO	Coca-Cola Co/The	85,159	$3.769M	0.5%	$25.89	+73.8%	COM	191216100
ADBE	Adobe Inc	11,757	$3.741M	0.5%	$300.84	+13.7%	COM	00724F101
META	Facebook Inc	22,090	$3.684M	0.5%	$165.21	+17.7%	CL A	30303M102
MCD	MCDONALD'S CORP	22,040	$3.645M	0.5%	$79.27	+116.8%	COM	580135101
HON	Honeywell International Inc	26,888	$3.597M	0.5%	$101.81	+34.1%	COM	438516106
T	AT&T INC	117,683	$3.43M	0.5%	$11.38	+59.7%	COM	00206R102
XLC	SSgA Funds Management Inc	76,160	$3.369M	0.5%	$45.69	—	COMMUNICATION	81369Y852
VWO	Vanguard ETF/USA	99,812	$3.349M	0.5%	$40.18	—	FTSE EMR MKT ETF	922042858
DIS	Walt Disney Co/The	34,308	$3.314M	0.4%	$110.56	+11.7%	COM DISNEY	254687106
—	GLAXOSMITHKLINE	84,402	$3.198M	0.4%	$46.91	—	SPONSORED ADR	37733W105
HD	HOME DEPOT INC	16,144	$3.014M	0.4%	$76.33	+149.1%	COM	437076102
ITOT	BlackRock Fund Advisors	51,700	$2.958M	0.4%	$57.32	—	CORE S&P TTL STK	464287150
XLE	SELECT SECTOR SPDR	101,203	$2.941M	0.4%	$78.50	—	ENERGY	81369Y506
EMR	EMERSON ELECTRIC	60,379	$2.877M	0.4%	$39.67	+45.6%	COM	291011104
CSCO	CISCO SYSTEMS	73,150	$2.876M	0.4%	$20.61	+77.9%	COM	17275R102
DD	DuPont de Nemours Inc	81,054	$2.764M	0.4%	$27.24	-33.4%	COM	26614N102
—	Kellogg Co	44,100	$2.646M	0.4%	$37.66	+31.7%	COM	487836108
MBB	BlackRock Fund Advisors	23,483	$2.593M	0.3%	$106.67	—	MBS ETF	464288588
WM	WASTE MANAGEMENT	27,827	$2.575M	0.3%	$88.00	+18.4%	COM	94106L109
SBUX	STARBUCKS CORP	36,439	$2.396M	0.3%	$66.47	+6.8%	COM	855244109
BP	BP PLC	96,077	$2.343M	0.3%	$37.39	—	SPONSORED ADR	055622104
DOW	Dow Inc	79,322	$2.32M	0.3%	$36.37	-15.9%	COM	260557103
KMB	KIMBERLY-CLARK CP	17,709	$2.264M	0.3%	$65.81	+70.3%	COM	494368103
ROP	ROPER INDUSTRIES INC	7,208	$2.248M	0.3%	$331.25	+3.3%	COM	776696106
XLRE	SSgA Funds Management Inc	69,513	$2.154M	0.3%	$32.93	—	RL EST SEL SEC	81369Y860
XLU	SELECT SECTOR SPDR	37,740	$2.091M	0.3%	$39.81	—	SBI INT-UTILS	81369Y886
BHB	Bar Harbor Bankshares	119,465	$2.064M	0.3%	$21.13	-20.6%	COM	066849100
EFA	BlackRock Fund Advisors	38,195	$2.042M	0.3%	$59.20	—	MSCI EAFE ETF	464287465
BMY	BRISTOL-MYRS SQUIB	35,742	$1.992M	0.3%	$29.52	+64.5%	COM	110122108
—	UTD TECHNOLOGIES	21,015	$1.983M	0.3%	$94.37	—	COM	913017109
FXI	ISHARES	50,792	$1.907M	0.3%	$38.37	—	CHINA LG-CAP ETF	464287184
LOW	LOWE'S COS INC	21,782	$1.874M	0.3%	$30.76	+219.5%	COM	548661107
GIS	General Mills Inc	32,750	$1.728M	0.2%	$34.18	+26.7%	COM	370334104
HYG	ISHARES TRUST	22,155	$1.707M	0.2%	$92.26	—	IBOXX HI YD ETF	464288513
CSX	CSX CORP	29,703	$1.702M	0.2%	$9.01	+139.3%	COM	126408103
UNH	UnitedHealth Group Inc	6,744	$1.682M	0.2%	$79.90	+212.6%	COM	91324P102
CTVA	Corteva Inc	71,162	$1.672M	0.2%	$25.02	+2.2%	COM	22052L104
MRSH	MARSH & MCLENNAN	19,002	$1.643M	0.2%	$33.70	+188.9%	COM	571748102
EMB	BlackRock Fund Advisors	16,980	$1.642M	0.2%	$114.86	—	JPMORGAN USD EMG	464288281
AMGN	Amgen Inc	7,971	$1.616M	0.2%	$117.83	+54.7%	COM	031162100
—	BlackRock Inc	3,502	$1.541M	0.2%	$324.06	—	COM	09247X101
XLB	SELECT SECTOR SPDR	34,147	$1.538M	0.2%	$40.54	—	SBI MATERIALS	81369Y100
NVDA	NVIDIA Corp	5,742	$1.514M	0.2%	$4.47	+40.7%	COM	67066G104
—	General Electric Co	183,681	$1.458M	0.2%	$23.31	—	COM	369604103
LMT	Lockheed Martin Corp	4,257	$1.443M	0.2%	$177.01	+89.2%	COM	539830109
ITW	ILLINOIS TOOL WKS	10,066	$1.431M	0.2%	$52.93	+178.8%	COM	452308109
EEM	BlackRock Fund Advisors	41,394	$1.412M	0.2%	$41.97	—	MSCI EMG MKT ETF	464287234
GOOG	Alphabet Inc	1,186	$1.38M	0.2%	$39.09	+72.3%	CAP STK CL C	02079K107
BAX	BAXTER INTL INC	16,638	$1.351M	0.2%	$40.72	+88.5%	COM	071813109
AME	AMETEK Inc	18,718	$1.348M	0.2%	$82.93	+4.5%	COM	031100100
NSC	Norfolk Southern Corp	8,859	$1.293M	0.2%	$54.54	+200.0%	COM	655844108
BABA	Alibaba Group Holding Ltd	6,326	$1.23M	0.2%	$167.00	—	SPONSORED ADS	01609W102
CMCSA	Comcast Corp	34,815	$1.197M	0.2%	$32.44	+11.1%	CL A	20030N101
GOVT	BlackRock Fund Advisors	41,984	$1.176M	0.2%	$26.84	—	US TREAS BD ETF	46429B267
PSX	Phillips 66	21,340	$1.145M	0.2%	$65.81	-3.1%	COM	718546104
TKR	Timken Co/The	34,849	$1.127M	0.2%	$35.08	+34.9%	COM	887389104
IGIB	BlackRock Fund Advisors	20,408	$1.121M	0.2%	$80.18	—	INTRM TR CRP ETF	464288638
PNC	PNC Financial Services Group I	11,470	$1.098M	0.1%	$51.18	+111.7%	COM	693475105
D	DOMINION RES(VIR)	15,214	$1.098M	0.1%	$32.92	+91.8%	COM	25746U109
IVW	ISHARES	6,495	$1.072M	0.1%	$82.51	—	S&P 500 GRWT ETF	464287309
AMAT	APPLIED MATERIALS	21,339	$978K	0.1%	$27.74	+96.0%	COM	038222105
SPGI	S&P Global Inc	3,693	$905K	0.1%	$112.91	+131.3%	COM	78409V104
AWK	American Water Works Co Inc	7,499	$897K	0.1%	$66.82	+72.8%	COM	030420103
ECL	ECOLAB INC	5,546	$864K	0.1%	$121.67	+44.9%	COM	278865100
TIP	ISHARES TRUST	7,278	$859K	0.1%	$121.26	—	TIPS BD ETF	464287176
CVS	CVS Health Corp	14,399	$854K	0.1%	$58.22	-5.0%	COM	126650100
—	CoreSite Realty Corp	7,360	$853K	0.1%	$98.19	—	COM	21870Q105
—	RAYTHEON CO	6,360	$835K	0.1%	$103.55	—	COM NEW	755111507
ADI	ANALOG DEVICES INC	9,072	$813K	0.1%	$63.09	+55.9%	COM	032654105
ZTS	Pfizer Inc	6,789	$799K	0.1%	$89.61	+39.8%	CL A	98978V103
DOV	Dover Corp	9,387	$788K	0.1%	$77.21	+26.7%	COM	260003108
XEL	Xcel Energy Inc	13,008	$785K	0.1%	$28.26	+92.0%	COM	98389B100
SNPS	Synopsys Inc	6,050	$779K	0.1%	$142.23	0.0%	COM	871607107
LHX	L3Harris Technologies Inc	4,137	$745K	0.1%	$180.83	+0.6%	COM	502431109
UNP	Union Pacific Corp	5,239	$739K	0.1%	$80.66	+79.7%	COM	907818108
VLO	Valero Energy Corp	15,763	$715K	0.1%	$45.12	+26.7%	COM	91913Y100
PH	PARKER-HANNIFIN	5,476	$711K	0.1%	$92.09	+81.0%	COM	701094104
NVS	Novartis AG	8,580	$707K	0.1%	$72.46	—	SPONSORED ADR	66987V109
EPS	WISDOMTREE ASSET MANAGEMENT INC	24,788	$697K	0.1%	$39.35	—	US LARGECAP FUND	97717W588
NOC	NORTHROP GRUMMAN	2,279	$689K	0.1%	$59.99	+425.9%	COM	666807102
AXP	AMER EXPRESS CO	7,901	$676K	0.1%	$66.77	+61.2%	COM	025816109
IJT	BlackRock Fund Advisors	4,882	$673K	0.1%	$96.67	—	S&P SML 600 GWT	464287887
MKC	MCCORMICK & CO INC	4,635	$655K	0.1%	$52.92	+30.3%	COM NON VTG	579780206
SDY	SSGA Funds Management Inc	8,118	$648K	0.1%	$74.54	—	S&P DIVID ETF	78464A763
DE	Deere & Co	4,623	$639K	0.1%	$84.59	+72.3%	COM	244199105
GXC	SPDR INDEX SHS FDS	6,797	$621K	0.1%	$78.92	—	S&P CHINA ETF	78463X400
EPP	BlackRock Fund Advisors	18,032	$612K	0.1%	$48.40	—	MSCI PAC JP ETF	464286665
ORCL	ORACLE CORP	12,599	$609K	0.1%	$30.30	+56.8%	COM	68389X105
DVY	ISHARES	7,759	$571K	0.1%	$76.75	—	SELECT DIVID ETF	464287168
IJK	BlackRock Fund Advisors	3,160	$564K	0.1%	$133.33	—	S&P MC 400GR ETF	464287606
SO	Southern Co/The	10,213	$553K	0.1%	$26.24	+92.3%	COM	842587107
WFC	Wells Fargo & Co	19,163	$550K	0.1%	$26.20	+39.8%	COM	949746101
ROK	ROCKWELL AUTOMATION	3,620	$546K	0.1%	$105.58	+58.4%	COM	773903109
CTAS	CINTAS CORP	3,124	$541K	0.1%	$39.35	+57.0%	COM	172908105
TD	TORONTO-DOMINION	12,646	$536K	0.1%	$51.71	-0.8%	COM NEW	891160509
CHD	Church & Dwight Co Inc	8,085	$519K	0.1%	$54.14	+22.4%	COM	171340102
EZA	ISHARES	17,281	$490K	0.1%	$63.93	—	MSCI STH AFR ETF	464286780
—	Brookline Bancorp Inc	42,245	$477K	0.1%	$9.15	—	COM	11373M107
BBY	BEST BUY CO INC	8,374	$477K	0.1%	$37.57	+66.2%	COM	086516101
TGT	Target Corp	5,088	$473K	0.1%	$56.03	+69.5%	COM	87612E106
—	CDK Global Inc	14,274	$469K	0.1%	$42.08	—	COM	12508E101
ES	Eversource Energy	5,918	$463K	0.1%	$36.52	+93.5%	COM	30040W108
PLD	Prologis Inc	5,678	$456K	0.1%	$64.58	+14.8%	COM	74340W103
ALL	Allstate Corp/The	4,863	$446K	0.1%	$57.46	+64.0%	COM	020002101
PAYX	Paychex Inc	7,039	$443K	0.1%	$22.84	+195.1%	COM	704326107
GD	GEN DYNAMICS CORP	3,333	$441K	0.1%	$75.19	+92.8%	COM	369550108
BA	BOEING CO	2,945	$440K	0.1%	$184.73	+47.7%	COM	097023105
DUK	DUKE ENERGY CORP	5,373	$435K	0.1%	$45.89	+58.4%	COM NEW	26441C204
IJJ	BlackRock Fund Advisors	3,948	$433K	0.1%	$101.96	—	S&P MC 400VL ETF	464287705
GLW	CORNING INC	20,865	$429K	0.1%	$10.80	+104.7%	COM	219350105
AMD	ADVANCED MICRO DEV	9,390	$427K	0.1%	$23.24	+107.3%	COM	007903107
ED	Consolidated Edison Inc	5,475	$427K	0.1%	$36.98	+91.5%	COM	209115104
AFL	Aflac Inc	12,341	$423K	0.1%	$32.48	+22.1%	COM	001055102
MDT	Medtronic PLC	4,669	$421K	0.1%	$66.23	+36.2%	SHS	G5960L103
OGE	OGE Energy Corp	13,704	$421K	0.1%	$31.12	+29.9%	COM	670837103
HYMB	STATE STREET ETF/USA	7,624	$417K	0.1%	$55.61	—	NUVEEN BBG BRCLY	78464A284
TJX	TJX Cos Inc/The	8,640	$413K	0.1%	$42.83	+24.6%	COM	872540109
FMC	FMC Corp	5,017	$410K	0.1%	$43.85	+77.7%	COM NEW	302491303
MDLZ	Kraft Foods Inc	8,079	$405K	0.1%	$26.54	+75.9%	CL A	609207105
IEMG	BlackRock Fund Advisors	9,943	$402K	0.1%	$53.65	—	CORE MSCI EMKT	46434G103
COP	CONOCOPHILLIPS	13,039	$402K	0.1%	$38.99	+5.1%	COM	20825C104
KLAC	KLA Corp	2,778	$399K	0.1%	$104.82	+43.3%	COM NEW	482480100
WTRG	Essential Utilities Inc	9,774	$398K	0.1%	$47.18	0.0%	NaN	29670G102
MDY	STATE STREET ETF/USA	1,465	$385K	0.1%	$255.90	—	UTSER1 S&PDCRP	78467Y107
GPC	Genuine Parts Co	5,703	$384K	0.1%	$50.42	+49.1%	COM	372460105
SPY	SSgA Funds Management Inc	1,452	$374K	0.1%	$262.32	—	TR UNIT	78462F103
LAMR	Lamar Advertising Co	7,157	$367K	0.0%	$66.77	—	CL A	512816109
CHE	Chemed Corp	822	$356K	0.0%	$240.99	+81.8%	COM	16359R103
PYPL	PayPal Holdings Inc	3,614	$346K	0.0%	$89.73	+22.7%	COM	70450Y103
BIIB	Biogen Inc	1,090	$345K	0.0%	$268.69	+12.9%	COM	09062X103
CLX	Clorox Co/The	1,983	$344K	0.0%	$84.10	+64.9%	COM	189054109
MCK	McKesson Corp	2,505	$339K	0.0%	$109.74	+28.3%	COM	58155Q103
XYL	Xylem Inc/NY	5,105	$332K	0.0%	$55.25	+33.0%	COM	98419M100
ELV	Anthem Inc	1,397	$317K	0.0%	$118.58	+112.0%	COM	036752103
IJS	ISHARES	3,162	$316K	0.0%	$101.14	—	SP SMCP600VL ETF	464287879
TSCO	TRACTOR SUPPLY CO	3,729	$315K	0.0%	$14.02	+16.6%	COM	892356106
AEP	American Electric Power Co Inc	3,910	$313K	0.0%	$47.67	+60.6%	COM	025537101
IEI	BlackRock Fund Advisors	2,255	$300K	0.0%	$122.85	—	3 7 YR TREAS BD	464288661
AVY	AVERY DENNISON CORP	2,896	$295K	0.0%	$62.21	+78.1%	COM	053611109
CFR	Cullen/Frost Bankers Inc	5,233	$292K	0.0%	$47.06	+44.8%	COM	229899109
—	Federated Investment Management Co	22,256	$290K	0.0%	$14.02	—	COM	31423P108
NVO	Novo Holding A/S	4,790	$288K	0.0%	$60.13	—	ADR	670100205
MUB	ISHARES/USA	2,531	$286K	0.0%	$108.67	—	NATIONAL MUN ETF	464288414
ACN	ACCENTURE	1,753	$286K	0.0%	$152.66	+16.0%	SHS CLASS A	G1151C101
OHI	Omega Healthcare Investors Inc	10,623	$282K	0.0%	$36.06	—	COM	681936100
TDY	Teledyne Technologies Inc	938	$279K	0.0%	$176.34	+94.8%	COM	879360105
SYK	Stryker Corp	1,669	$278K	0.0%	$112.59	+62.8%	COM	863667101
BRK/A	BERKSHIRE HATHAWAY	1	$272K	0.0%	$230816.08	+38.1%	CL A	084670108
AJG	Arthur J Gallagher & Co	3,249	$265K	0.0%	$44.13	+102.5%	COM	363576109
EWH	ISHARES	12,970	$258K	0.0%	$19.90	—	MSCI HONG KG ETF	464286871
MO	Altria Group Inc	6,620	$256K	0.0%	$19.39	+42.1%	COM	02209S103
DEO	DIAGEO	2,000	$254K	0.0%	$172.38	—	SPON ADR NEW	25243Q205
TFC	Truist Financial Corp	8,253	$254K	0.0%	$40.89	-12.0%	COM	89832Q109
—	Western Asset Trust Closed End	18,505	$253K	0.0%	$15.24	—	COM	95766P108
VCIT	Vanguard ETF/USA	2,859	$249K	0.0%	$87.76	—	INT-TERM CORP	92206C870
NTRS	NORTHERN TRUST CORP	3,292	$248K	0.0%	$69.49	+9.7%	COM	665859104
CABO	Cable One Inc	150	$247K	0.0%	$1309.19	+12.7%	COM	12685J105
MAS	Masco Corp	7,109	$245K	0.0%	$23.43	+68.8%	COM	574599106
EWU	BlackRock Fund Advisors	10,111	$242K	0.0%	$30.85	—	MSCI UK ETF NEW	46435G334
EQR	Equity Residential	3,867	$239K	0.0%	$61.09	+0.4%	SH BEN INT	29476L107
IBB	ISHARES	2,186	$236K	0.0%	$108.66	—	NASDAQ BIOTECH	464287556
ETN	Eaton Corp PLC	3,022	$235K	0.0%	$67.05	+23.2%	SHS	G29183103
—	Neuberger Berman Management LLC	16,070	$235K	0.0%	$14.81	—	COM	64124P101
AVGO	Broadcom Inc	983	$233K	0.0%	$24.37	-0.4%	COM	11135F101
ILMN	Illumina Inc	848	$232K	0.0%	$308.36	-9.3%	COM	452327109
FTV	Fortive Corp	4,084	$225K	0.0%	$31.14	+36.9%	COM	34959J108
DTE	DTE Energy Co	2,355	$223K	0.0%	$39.26	+111.4%	COM	233331107
—	Healthcare Realty Trust Inc	8,000	$223K	0.0%	$31.37	—	COM	421946104
DHI	DR HORTON INC	6,543	$222K	0.0%	$37.70	+29.8%	COM	23331A109
O	REALTY INCOME CORP	4,393	$219K	0.0%	$35.15	+47.5%	COM	756109104
—	Western Asset Trust Closed End	18,122	$217K	0.0%	$14.07	—	COM	95766M105
—	Van Kampen Funds/Closed-end/US	18,420	$211K	0.0%	$12.38	—	COM	46132C107
HIG	Hartford Financial Services Gr	5,868	$207K	0.0%	$23.51	+94.3%	COM	416515104
HII	Huntington Ingalls Industries	1,133	$206K	0.0%	$142.43	+43.0%	COM	446413106
MCO	MOODYS CORP	970	$205K	0.0%	$211.12	+9.6%	COM	615369105
YUM	YUM BRANDS INC	2,943	$202K	0.0%	$51.92	+61.0%	COM	988498101
—	Nuveen Closed-End Funds/USA	13,960	$189K	0.0%	$13.75	—	COM	670657105
—	Nuveen Closed-End Funds/USA	13,025	$179K	0.0%	$14.05	—	COM	67066V101
HPQ	HP Inc	10,204	$177K	0.0%	$9.63	+71.3%	COM	40434L105
XMHIX	Amundi Pioneer Asset Management Inc	12,950	$147K	0.0%	$11.81	—	COM SHS	723763108
—	Western Asset Trust Closed End	15,110	$127K	0.0%	$9.33	—	COM	958435109
HPE	Hewlett Packard Enterprise Co	11,069	$107K	0.0%	$6.50	+66.8%	COM	42824C109
—	22nd Century Group Inc	132,450	$99,000	0.0%	$1.84	—	COM	90137F103
—	Marathon Oil Corp	26,039	$86,000	0.0%	$26.08	—	COM	565849106