Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value: $815M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INDB | INDEPENDENT BK CORP MASS | 583,984 | $28.93M | 3.5% | $49.55 * | $31.57 | +79.1% | COMMON STOCK | 453836108 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 9,321,886 | $28.25M | 3.5% | $3.03 * | $2.24 | +1.6% | COMMON STOCK | G6891L105 |
| VZ | VERIZON COMMUNICATIONS | 412,801 | $23.21M | 2.8% | $56.22 * | $28.05 | +36.6% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 145,677 | $18.8M | 2.3% | $129.05 * | $61.70 | +71.8% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 168,182 | $18.58M | 2.3% | $110.48 * | $62.91 | +42.0% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORPORATION | 168,688 | $18.35M | 2.3% | $108.79 * | $71.35 | +12.1% | COMMON STOCK | 166764100 |
| AGG | Ishares Core Total US Bond Fund | 161,360 | $17.18M | 2.1% | $106.49 | $104.89 | +1.5% | OTHER | 464287226 |
| HD | HOME DEPOT INC | 97,078 | $16.68M | 2.0% | $171.82 * | $65.78 | +119.9% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC CL A | 15,699 | $16.41M | 2.0% | $1044.97 * | $38.29 | +35.4% | COMMON STOCK | 02079K305 |
| WFC | WELLS FARGO & CO | 351,098 | $16.18M | 2.0% | $46.08 * | $32.03 | +18.5% | COMMON STOCK | 949746101 |
| UNP | UNION PAC CORP | 114,508 | $15.83M | 1.9% | $138.23 * | $71.56 | +65.4% | COMMON STOCK | 907818108 |
| MSFT | MICROSOFT CORP | 153,959 | $15.64M | 1.9% | $101.57 * | $84.14 | +13.0% | COMMON STOCK | 594918104 |
| NEE | NEXTERA ENERGY INC | 84,892 | $14.76M | 1.8% | $173.82 * | $26.50 | +38.0% | COMMON STOCK | 65339F101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 41,693 | $14.36M | 1.8% | $344.33 * | $17.00 | +35.1% | COMMON STOCK | 67103H107 |
| WMT | WALMART INC | 154,086 | $14.35M | 1.8% | $93.15 * | $19.71 | +41.9% | COMMON STOCK | 931142103 |
| CVS | CVS HEALTH CORP | 215,947 | $14.15M | 1.7% | $65.52 * | $47.99 | +8.8% | COMMON STOCK | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,214 | $13.47M | 1.7% | $223.79 | $151.26 | +45.3% | COMMON STOCK | 883556102 |
| CMCSA | COMCAST CORP-CL A | 378,550 | $12.89M | 1.6% | $34.05 * | $23.70 | +20.4% | COMMON STOCK | 20030N101 |
| SRE | SEMPRA ENERGY | 117,843 | $12.75M | 1.6% | $108.19 * | $42.73 | +1.2% | COMMON STOCK | 816851109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 164,818 | $12.58M | 1.5% | $76.35 | $86.77 | -12.0% | OTHER | 464287473 |
| SBUX | STARBUCKS CORP | 183,995 | $11.85M | 1.5% | $64.40 * | $44.23 | +25.1% | COMMON STOCK | 855244109 |
| MA | MASTERCARD INC CL A | 61,576 | $11.62M | 1.4% | $188.64 * | $92.62 | +95.8% | COMMON STOCK | 57636Q104 |
| EFA | ISHARES MSCI EAFE ETF | 195,254 | $11.48M | 1.4% | $58.78 | $61.56 | -4.5% | OTHER | 464287465 |
| XOM | EXXON MOBIL CORPORATION | 177,774 | $11.34M | 1.4% | $63.79 * | $55.18 | -10.7% | COMMON STOCK | 30231G102 |
| ECL | ECOLAB INC | 74,164 | $10.93M | 1.3% | $147.35 * | $98.60 | +38.8% | COMMON STOCK | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 27,478 | $10.81M | 1.3% | $393.44 * | $80.67 | +52.7% | COMMON STOCK | 824348106 |
| — | UNITED TECHNOLOGIES CORP | 101,465 | $10.8M | 1.3% | $106.48 | $94.67 | — | COMMON STOCK | 913017109 |
| — | LINDE PLC | 64,758 | $10.11M | 1.2% | $156.04 | $156.04 | — | COMMON STOCK | G5494J103 |
| MBB | ISHARES BARCLAYS MBS BOND ETF | 95,669 | $10.01M | 1.2% | $104.65 | $104.28 | +0.4% | OTHER | 464288588 |
| PG | PROCTER & GAMBLE CO | 1,008,086 | $9.663M | 1.2% | $9.59 * | $73.33 | +5.0% | COMMON STOCK | 742718109 |
| CB | CHUBB LTD | 74,765 | $9.658M | 1.2% | $129.18 * | $104.66 | +9.9% | COMMON STOCK | H1467J104 |
| EVRG | EVERGY INC | 163,660 | $9.291M | 1.1% | $56.77 * | $40.03 | +8.5% | COMMON STOCK | 30034W106 |
| — | AQUA AMERICA INC | 268,761 | $9.189M | 1.1% | $34.19 | $29.95 | — | COMMON STOCK | 03836W103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 107,272 | $9.021M | 1.1% | $84.09 * | $44.86 | +58.6% | COMMON STOCK | 12541W209 |
| TROW | T ROWE PRICE GROUP INC | 96,777 | $8.934M | 1.1% | $92.32 * | $50.05 | +39.8% | COMMON STOCK | 74144T108 |
| NKE | NIKE INC-CLASS B | 118,764 | $8.805M | 1.1% | $74.14 * | $49.50 | +36.7% | COMMON STOCK | 654106103 |
| MLM | MARTIN MARIETTA MATLS INC | 50,677 | $8.71M | 1.1% | $171.87 * | $201.62 | -18.9% | COMMON STOCK | 573284106 |
| CL | COLGATE PALMOLIVE CO | 144,093 | $8.577M | 1.1% | $59.52 * | $52.98 | -4.9% | COMMON STOCK | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 133,775 | $8.492M | 1.0% | $63.48 * | $44.93 | +27.4% | COMMON STOCK | 192446102 |
| — | CERNER CORP | 157,934 | $8.282M | 1.0% | $52.44 | $59.68 | — | COMMON STOCK | 156782104 |
| META | FACEBOOK INC-A | 60,450 | $7.924M | 1.0% | $131.08 | $133.91 | -2.8% | COMMON STOCK | 30303M102 |
| PFE | PFIZER INC | 169,447 | $7.397M | 0.9% | $43.65 * | $18.91 | +58.9% | COMMON STOCK | 717081103 |
| VNQ | VANGUARD REAL ESTATE ETF | 88,848 | $6.625M | 0.8% | $74.57 | $83.27 | -10.5% | OTHER | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 165,034 | $6.144M | 0.8% | $37.23 * | $38.72 | -1.6% | OTHER | 922042858 |
| — | BLACKROCK INC | 15,181 | $5.963M | 0.7% | $392.79 | $484.48 | — | COMMON STOCK | 09247X101 |
| VOO | VANGUARD S&P 500 ETF | 25,355 | $5.827M | 0.7% | $229.82 | $239.51 | -4.0% | OTHER | 922908363 |
| SO | SOUTHERN COMPANY | 129,399 | $5.683M | 0.7% | $43.92 * | $28.26 | +17.9% | COMMON STOCK | 842587107 |
| MKC | MCCORMICK & CO INC | 40,263 | $5.606M | 0.7% | $139.23 * | $45.91 | +32.9% | COMMON STOCK | 579780206 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 247,585 | $5.526M | 0.7% | $22.32 | $23.07 | — | OTHER | 46625H365 |
| KO | COCA COLA CO | 115,406 | $5.465M | 0.7% | $47.35 * | $29.98 | +27.3% | COMMON STOCK | 191216100 |
| WTMF | WISDOMTREE MGD FUTURES STRAT | 138,487 | $5.368M | 0.7% | $38.76 | $40.22 | -3.6% | OTHER | 97717W125 |
| ED | CONSOLIDATED EDISON INC | 63,264 | $4.837M | 0.6% | $76.46 * | $44.66 | +33.0% | COMMON STOCK | 209115104 |
| MRK | MERCK & CO INC | 62,625 | $4.785M | 0.6% | $76.41 * | $36.90 | +59.0% | COMMON STOCK | 58933Y105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 48,015 | $4.706M | 0.6% | $98.01 | $99.45 | -1.4% | OTHER | 46429B747 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 71,700 | $4.618M | 0.6% | $64.41 | $69.16 | -6.9% | COMMON STOCK | 81369Y704 |
| EMR | EMERSON ELEC CO | 76,999 | $4.6M | 0.6% | $59.74 * | $42.65 | +18.9% | COMMON STOCK | 291011104 |
| MCD | MCDONALDS CORP | 25,635 | $4.552M | 0.6% | $177.57 * | $79.63 | +89.5% | COMMON STOCK | 580135101 |
| MO | ALTRIA GROUP INC | 91,898 | $4.538M | 0.6% | $49.38 * | $25.13 | +14.1% | COMMON STOCK | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 39,046 | $4.449M | 0.5% | $113.94 * | $77.79 | +14.8% | COMMON STOCK | 494368103 |
| SLB | SCHLUMBERGER LTD | 121,581 | $4.387M | 0.5% | $36.08 * | $55.89 | -47.0% | COMMON STOCK | 806857108 |
| XLB | MATERIALS SELECT SPDR FUND | 84,963 | $4.292M | 0.5% | $50.52 * | $26.89 | -6.1% | COMMON STOCK | 81369Y100 |
| LLY | LILLY ELI & CO | 37,042 | $4.287M | 0.5% | $115.73 * | $57.33 | +83.6% | COMMON STOCK | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 79,347 | $4.125M | 0.5% | $51.99 * | $40.12 | -1.2% | COMMON STOCK | 110122108 |
| GIS | GENERAL MLS INC | 102,180 | $3.979M | 0.5% | $38.94 * | $35.55 | -14.4% | COMMON STOCK | 370334104 |
| IEZ | ISHARES DJ US OIL EQUIP AND SV | 193,657 | $3.954M | 0.5% | $20.42 | $28.20 | -27.6% | COMMON STOCK | 464288844 |
| BAC | BANK AMERICA CORP | 157,005 | $3.868M | 0.5% | $24.64 * | $13.48 | +54.3% | COMMON STOCK | 060505104 |
| DHR | DANAHER CORP | 35,097 | $3.619M | 0.4% | $103.11 * | $66.37 | +33.6% | COMMON STOCK | 235851102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 63,735 | $3.458M | 0.4% | $54.26 | $53.88 | +0.7% | OTHER | 92203J407 |
| T | AT & T INC | 120,999 | $3.453M | 0.4% | $28.54 * | $12.13 | +7.3% | COMMON STOCK | 00206R102 |
| AAPL | APPLE INC | 19,595 | $3.091M | 0.4% | $157.74 * | $30.24 | +24.0% | COMMON STOCK | 037833100 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 8,544 | $3.002M | 0.4% | $351.36 * | $112.11 | -2.3% | OTHER | 464287176 |
| GLD | SPDR GOLD TRUST | 24,345 | $2.952M | 0.4% | $121.26 | $116.64 | +4.0% | OTHER | 78463V107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16,459 | $2.733M | 0.3% | $166.05 * | $37.06 | -10.4% | OTHER | 464287507 |
| ROK | ROCKWELL AUTOMATION INC | 18,112 | $2.726M | 0.3% | $150.51 * | $93.87 | +41.0% | COMMON STOCK | 773903109 |
| ABT | ABBOTT LABS | 37,548 | $2.716M | 0.3% | $72.33 * | $33.03 | +93.8% | COMMON STOCK | 002824100 |
| HPQ | HP INC | 129,633 | $2.652M | 0.3% | $20.46 * | $8.59 | +87.2% | COMMON STOCK | 40434L105 |
| SPY | SPDR S&P 500 ETF TRUST | 9,283 | $2.32M | 0.3% | $249.92 | $224.20 | +11.5% | OTHER | 78462F103 |
| — | GENERAL ELECTRIC CORP | 298,055 | $2.256M | 0.3% | $7.57 | $20.38 | — | COMMON STOCK | 369604103 |
| MMM | 3M CO | 10,443 | $1.99M | 0.2% | $190.56 * | $105.00 | +17.7% | COMMON STOCK | 88579Y101 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 93,406 | $1.982M | 0.2% | $21.22 | $24.07 | -11.8% | OTHER | 06738C778 |
| USIG | ISHARES BROAD USD INVESTMENT G | 36,587 | $1.937M | 0.2% | $52.94 | $53.22 | -0.5% | OTHER | 464288620 |
| PFF | ISHARES S&P PREF STK ETF | 55,494 | $1.9M | 0.2% | $34.24 | $36.43 | -6.0% | OTHER | 464288687 |
| ES | EVERSOURCE ENERGY | 29,145 | $1.895M | 0.2% | $65.02 * | $38.34 | +32.6% | COMMON STOCK | 30040W108 |
| XLE | ENERGY SELECT SECTOR SPDR | 32,442 | $1.861M | 0.2% | $57.36 * | $33.93 | -15.5% | COMMON STOCK | 81369Y506 |
| JPM | JP MORGAN CHASE & CO | 17,773 | $1.735M | 0.2% | $97.62 * | $63.65 | +26.0% | COMMON STOCK | 46625H100 |
| — | ISHARES COMEX GOLD TRUST | 135,228 | $1.662M | 0.2% | $12.29 | $12.50 | — | OTHER | 464285105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,512 | $1.65M | 0.2% | $113.70 * | $101.62 | -21.2% | COMMON STOCK | 459200101 |
| HRB | BLOCK H & R INC | 64,452 | $1.635M | 0.2% | $25.37 * | $19.49 | -0.8% | COMMON STOCK | 093671105 |
| PM | PHILIP MORRIS INTERNATIONAL | 24,170 | $1.613M | 0.2% | $66.74 * | $65.23 | -28.8% | COMMON STOCK | 718172109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 40,198 | $1.585M | 0.2% | $39.43 * | $40.76 | -19.3% | COMMON STOCK | 026874784 |
| PCY | INVESCO EMERGING MARKETS SOVER | 58,722 | $1.551M | 0.2% | $26.41 | $26.89 | -1.7% | OTHER | 46138E784 |
| M | MACY'S INC | 52,037 | $1.55M | 0.2% | $29.79 | $33.15 | -10.2% | COMMON STOCK | 55616P104 |
| BA | BOEING CO | 4,601 | $1.484M | 0.2% | $322.54 * | $301.34 | +4.0% | COMMON STOCK | 097023105 |
| EMB | Ishares JP Morgan Emerging Markets Bond FD | 14,169 | $1.472M | 0.2% | $103.89 | $104.56 | -0.6% | OTHER | 464288281 |
| IVV | ISHARES CORE S&P 500 ETF | 5,845 | $1.471M | 0.2% | $251.67 | $252.08 | -0.2% | OTHER | 464287200 |
| ABBV | ABBVIE INC | 15,230 | $1.404M | 0.2% | $92.19 * | $39.84 | +70.8% | COMMON STOCK | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,583 | $1.387M | 0.2% | $302.64 | $284.74 | +6.3% | OTHER | 78467Y107 |
| QCOM | QUALCOMM INC | 23,905 | $1.36M | 0.2% | $56.89 * | $38.43 | +25.0% | COMMON STOCK | 747525103 |
| INTC | INTEL CORP | 28,744 | $1.348M | 0.2% | $46.90 * | $32.18 | +25.5% | COMMON STOCK | 458140100 |
| GRMN | GARMIN LTD | 21,273 | $1.347M | 0.2% | $63.32 * | $29.15 | +85.1% | COMMON STOCK | H2906T109 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 63,988 | $1.316M | 0.2% | $20.57 * | $11.60 | +0.2% | COMMON STOCK | 680223104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 18,789 | $1.302M | 0.2% | $69.30 | $73.16 | -5.2% | OTHER | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,196 | $1.265M | 0.2% | $204.16 | $161.93 | +26.1% | COMMON STOCK | 084670702 |
| OGE | OGE ENERGY CORP | 31,693 | $1.242M | 0.2% | $39.19 | $34.82 | +12.6% | COMMON STOCK | 670837103 |
| CSCO | CISCO SYSTEMS INC | 28,118 | $1.219M | 0.1% | $43.35 * | $28.52 | +22.6% | COMMON STOCK | 17275R102 |
| RCI | ROGERS COMMUNICATIONS-CL B | 23,777 | $1.219M | 0.1% | $51.27 | $38.62 | +32.7% | COMMON STOCK | 775109200 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 45,043 | $1.172M | 0.1% | $26.02 | $27.37 | -4.9% | OTHER | 78468R408 |
| DIS | DISNEY WALT CO NEW | 10,598 | $1.162M | 0.1% | $109.64 * | $87.65 | +20.7% | COMMON STOCK | 254687106 |
| IVOV | VANGUARD S&P MID CAP 400 VAL | 10,959 | $1.152M | 0.1% | $105.12 * | $58.72 | -10.5% | OTHER | 921932844 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 13,277 | $1.131M | 0.1% | $85.18 | $88.21 | -3.4% | OTHER | 92206C813 |
| GOOG | ALPHABET INC CL C | 1,082 | $1.121M | 0.1% | $1036.04 * | $43.54 | +18.0% | COMMON STOCK | 02079K107 |
| TGT | TARGET CORP | 16,786 | $1.109M | 0.1% | $66.07 * | $50.73 | +7.7% | COMMON STOCK | 87612E106 |
| BWX | SPDR Bloomberg Barclays Int'l Treasury Bond ETF | 39,130 | $1.08M | 0.1% | $27.60 | $27.12 | +1.8% | OTHER | 78464A516 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 18,775 | $1.033M | 0.1% | $55.02 | $65.75 | -16.3% | OTHER | 46432F842 |
| ILCB | Ishares Morningstar Large Cap ETF | 7,068 | $1.007M | 0.1% | $142.47 * | $39.00 | -8.6% | OTHER | 464287127 |
| UNH | United Health Group Inc | 3,990 | $994K | 0.1% | $249.12 * | $224.72 | -1.1% | COMMON STOCK | 91324P102 |
| DOV | DOVER CORP | 13,815 | $980K | 0.1% | $70.94 * | $39.99 | +60.1% | COMMON STOCK | 260003108 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 24,942 | $976K | 0.1% | $39.13 | $45.42 | -13.8% | OTHER | 00162Q858 |
| CMI | CUMMINS INC | 7,279 | $973K | 0.1% | $133.67 * | $75.70 | +47.5% | COMMON STOCK | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,276 | $954K | 0.1% | $131.12 * | $63.78 | +77.3% | COMMON STOCK | 053015103 |
| BBT | BERKSHIRE HILLS BANCORP, INC. | 35,270 | $951K | 0.1% | $26.96 * | $26.86 | -19.5% | COMMON STOCK | 084680107 |
| WU | WESTERN UNION CO | 53,242 | $908K | 0.1% | $17.05 | $19.06 | — | COMMON STOCK | 959802109 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL E | 32,235 | $895K | 0.1% | $27.76 | $29.19 | — | OTHER | 97717W331 |
| SYK | STRYKER CORP | 5,637 | $884K | 0.1% | $156.82 * | $147.79 | -1.5% | COMMON STOCK | 863667101 |
| VLO | VALERO ENERGY CORP | 11,662 | $874K | 0.1% | $74.94 * | $46.03 | +22.3% | COMMON STOCK | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 12,534 | $868K | 0.1% | $69.25 * | $36.93 | +50.1% | COMMON STOCK | 92939U106 |
| IVZ | INVESCO LIMITED | 51,728 | $866K | 0.1% | $16.74 * | $21.57 | -44.6% | COMMON STOCK | G491BT108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 19,181 | $847K | 0.1% | $44.16 * | $41.14 | -18.1% | COMMON STOCK | 74251V102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 14,231 | $845K | 0.1% | $59.38 * | $33.27 | -6.8% | COMMON STOCK | 81369Y803 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 39,913 | $842K | 0.1% | $21.10 | $20.99 | +0.5% | OTHER | 92189F106 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 35,192 | $838K | 0.1% | $23.81 | $26.74 | -10.9% | OTHER | 00162Q718 |
| AFL | AFLAC INC | 18,306 | $834K | 0.1% | $45.56 * | $29.16 | +32.5% | COMMON STOCK | 001055102 |
| MTB | M & T BANK CORP | 5,830 | $834K | 0.1% | $143.05 * | $104.02 | +10.3% | COMMON STOCK | 55261F104 |
| REM | ISHARES MORTGAGE REAL ESTATE E | 20,627 | $824K | 0.1% | $39.95 | $44.32 | -9.9% | OTHER | 46435G342 |
| AMGN | AMGEN INC | 4,172 | $812K | 0.1% | $194.63 * | $138.79 | +13.2% | COMMON STOCK | 031162100 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 12,262 | $783K | 0.1% | $63.86 * | $21.97 | -3.1% | OTHER | 00162Q205 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 9,999 | $780K | 0.1% | $78.01 | $74.75 | +4.3% | OTHER | 921946406 |
| STT | STATE STREET CORP | 12,328 | $778K | 0.1% | $63.11 * | $55.46 | -9.1% | COMMON STOCK | 857477103 |
| USB | US BANCORP NEW | 16,734 | $765K | 0.1% | $45.72 * | $39.38 | -13.0% | COMMON STOCK | 902973304 |
| HP | HELMERICH & PAYNE INC | 15,317 | $734K | 0.1% | $47.92 | $60.30 | -20.5% | COMMON STOCK | 423452101 |
| — | DIREXION ZACKS MLP HIGH INCOME | 61,303 | $726K | 0.1% | $11.84 | $14.84 | — | OTHER | 25459Y298 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,138 | $704K | 0.1% | $86.51 | $83.89 | +3.1% | COMMON STOCK | 81369Y209 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 6,118 | $696K | 0.1% | $113.76 * | $45.69 | +24.4% | OTHER | 464287481 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,054 | $677K | 0.1% | $133.95 | $135.83 | -1.4% | OTHER | 464287655 |
| PGX | INVESCO PREFERRED ETF | 50,234 | $677K | 0.1% | $13.48 | $14.43 | -6.6% | OTHER | 46138E511 |
| NSC | NORFOLK SOUTHERN CORP | 4,502 | $673K | 0.1% | $149.49 * | $85.30 | +52.0% | COMMON STOCK | 655844108 |
| CAH | CARDINAL HEALTH INC | 14,746 | $658K | 0.1% | $44.62 * | $55.28 | -33.9% | COMMON STOCK | 14149Y108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 12,848 | $647K | 0.1% | $50.36 | $50.73 | -0.7% | OTHER | 46429B655 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,565 | $631K | 0.1% | $113.39 | $113.39 | — | COMMON STOCK | 92220P105 |
| WWD | WOODWARD, INC | 7,950 | $591K | 0.1% | $74.34 * | $74.07 | -4.1% | COMMON STOCK | 980745103 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 4,302 | $590K | 0.1% | $137.15 | $188.29 | -27.2% | COMMON STOCK | 01609W102 |
| VGT | VANGUARD INFO TECH ETF | 3,529 | $589K | 0.1% | $166.90 * | $15.76 | +32.3% | COMMON STOCK | 92204A702 |
| ADBE | ADOBE INC | 2,588 | $586K | 0.1% | $226.43 | $184.97 | +22.3% | COMMON STOCK | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 6,069 | $578K | 0.1% | $95.24 * | $83.60 | +3.6% | COMMON STOCK | 025816109 |
| KBE | SPDR S&P BANK ETF | 15,229 | $569K | 0.1% | $37.36 | $42.40 | -11.9% | COMMON STOCK | 78464A797 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,190 | $563K | 0.1% | $108.48 * | $41.23 | +149.4% | COMMON STOCK | 571903202 |
| HAL | HALLIBURTON CO | 21,115 | $561K | 0.1% | $26.57 * | $30.12 | -23.5% | COMMON STOCK | 406216101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 14,220 | $555K | 0.1% | $39.03 | $38.02 | +2.7% | OTHER | 464287234 |
| — | ETRACS WELLS FARGO BDCI ETN | 31,342 | $554K | 0.1% | $17.68 | $20.31 | — | OTHER | 902641588 |
| HYG | Ishares Iboxx High Yield Corp. Bond | 6,680 | $542K | 0.1% | $81.14 | $84.82 | -4.4% | OTHER | 464288513 |
| IEMG | ISHARES CORE MSCI EMERGING | 10,987 | $518K | 0.1% | $47.15 | $56.90 | -17.1% | OTHER | 46434G103 |
| ACN | ACCENTURE PLC CL A | 3,619 | $510K | 0.1% | $140.92 * | $134.08 | -4.9% | COMMON STOCK | G1151C101 |
| — | DOWDUPONT INC | 9,380 | $502K | 0.1% | $53.52 | $66.59 | — | COMMON STOCK | 26078J100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 20,345 | $485K | 0.1% | $23.84 | $22.11 | +7.7% | COMMON STOCK | 81369Y605 |
| LOW | LOWES COS INC | 5,215 | $482K | 0.1% | $92.43 * | $87.35 | -7.1% | COMMON STOCK | 548661107 |
| DUK | DUKE ENERGY CORP | 5,528 | $477K | 0.1% | $86.29 * | $56.87 | +14.5% | COMMON STOCK | 26441C204 |
| GGG | GRACO INC | 11,350 | $475K | 0.1% | $41.85 * | $39.05 | -2.1% | COMMON STOCK | 384109104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,034 | $472K | 0.1% | $117.01 * | $54.13 | +67.8% | COMMON STOCK | 693475105 |
| TXN | TEXAS INSTRUMENTS INC | 4,921 | $465K | 0.1% | $94.49 * | $37.66 | +105.7% | COMMON STOCK | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 3,739 | $432K | 0.1% | $115.54 * | $131.18 | -18.3% | COMMON STOCK | 452308109 |
| MDT | Medtronic PLC | 4,437 | $404K | 0.0% | $91.05 * | $76.72 | -1.6% | COMMON STOCK | G5960L103 |
| — | PROVIDENT BANCORP INC | 18,350 | $398K | 0.0% | $21.69 | $14.30 | — | COMMON STOCK | 74383X109 |
| D | DOMINION ENERGY INC | 5,242 | $375K | 0.0% | $71.54 * | $46.36 | +13.2% | COMMON STOCK | 25746U109 |
| CAT | CATERPILLAR INC | 2,850 | $362K | 0.0% | $127.02 * | $63.48 | +71.8% | COMMON STOCK | 149123101 |
| BDX | BECTON DICKINSON | 1,598 | $360K | 0.0% | $225.28 * | $155.28 | +27.3% | COMMON STOCK | 075887109 |
| CHD | CHURCH & DWIGHT INC | 5,460 | $359K | 0.0% | $65.75 * | $45.16 | +33.9% | COMMON STOCK | 171340102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,264 | $350K | 0.0% | $154.59 | $168.04 | -8.2% | OTHER | 46090E103 |
| PAYX | PAYCHEX INC | 5,359 | $349K | 0.0% | $65.12 * | $51.54 | +3.1% | COMMON STOCK | 704326107 |
| BP | BP PLC SPONS ADR | 8,963 | $340K | 0.0% | $37.93 | $35.40 | +7.1% | COMMON STOCK | 055622104 |
| AMZN | AMAZON.COM INC | 223 | $335K | 0.0% | $1502.24 * | $67.05 | +12.0% | COMMON STOCK | 023135106 |
| — | ROYAL DUTCH-ADR A | 5,743 | $335K | 0.0% | $58.33 | $62.88 | — | COMMON STOCK | 780259206 |
| VFC | V.F. CORP | 4,682 | $325K | 0.0% | $69.41 * | $67.47 | -0.4% | COMMON STOCK | 918204108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,642 | $321K | 0.0% | $121.50 | $122.73 | -1.1% | OTHER | 464288661 |
| V | VISA INC CL A | 2,363 | $312K | 0.0% | $132.04 * | $115.03 | +9.2% | COMMON STOCK | 92826C839 |
| COST | COSTCO WHOLESALE CORP NEW | 1,530 | $312K | 0.0% | $203.92 * | $157.79 | +16.9% | COMMON STOCK | 22160K105 |
| BLV | VANGUARD LONG-TERM BOND ETF | 3,468 | $303K | 0.0% | $87.37 | $91.71 | -4.6% | OTHER | 921937793 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 3,363 | $299K | 0.0% | $88.91 * | $71.60 | +10.7% | COMMON STOCK | 94106L109 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 5,814 | $295K | 0.0% | $50.74 | $54.81 | -7.4% | COMMON STOCK | 81369Y308 |
| ZTS | ZOETIS INC | 3,392 | $290K | 0.0% | $85.50 * | $59.83 | +35.1% | COMMON STOCK | 98978V103 |
| RMD | RESMED INC | 2,489 | $283K | 0.0% | $113.70 * | $87.58 | +22.0% | COMMON STOCK | 761152107 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 7,622 | $281K | 0.0% | $36.87 | $41.84 | -11.8% | COMMON STOCK | 874039100 |
| HON | HONEYWELL INTERNATIONAL INC | 2,116 | $280K | 0.0% | $132.33 * | $113.99 | -5.5% | COMMON STOCK | 438516106 |
| TTC | TORO CO | 4,895 | $274K | 0.0% | $55.98 | $58.08 | -3.8% | COMMON STOCK | 891092108 |
| MET | Metlife Inc Com | 6,490 | $266K | 0.0% | $40.99 * | $33.67 | -3.9% | COMMON STOCK | 59156R108 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 5,156 | $266K | 0.0% | $51.59 | $52.07 | -0.8% | OTHER | 464288646 |
| — | HOLLYFRONTIER CORPORATION | 5,190 | $265K | 0.0% | $51.06 | $27.48 | — | COMMON STOCK | 436106108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,000 | $262K | 0.0% | $131.00 * | $23.63 | +38.5% | OTHER | 464287614 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,660 | $261K | 0.0% | $98.12 | $101.93 | -3.9% | OTHER | 921908844 |
| RWR | SPDR DOW JONES REIT ETF | 3,030 | $261K | 0.0% | $86.14 | $91.42 | -5.9% | OTHER | 78464A607 |
| — | BB&T CORPORATION | 5,875 | $255K | 0.0% | $43.40 | $51.88 | — | COMMON STOCK | 054937107 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 14,400 | $250K | 0.0% | $17.36 | $18.39 | -5.6% | OTHER | 46137V621 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 4,856 | $250K | 0.0% | $51.48 | $50.75 | +1.5% | OTHER | 92206C771 |
| — | Raytheon Co Com New | 1,625 | $249K | 0.0% | $153.23 | $190.98 | — | COMMON STOCK | 755111507 |
| GD | GENERAL DYNAMICS CORP | 1,542 | $242K | 0.0% | $156.94 * | $115.44 | +15.6% | COMMON STOCK | 369550108 |
| NTRS | NORTHERN TR CORP | 2,885 | $241K | 0.0% | $83.54 * | $78.61 | -14.1% | COMMON STOCK | 665859104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,947 | $238K | 0.0% | $40.02 * | $32.65 | +3.6% | COMMON STOCK | 609207105 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,792 | $229K | 0.0% | $127.79 | $120.56 | +5.9% | OTHER | 922908769 |
| TJX | TJX COS INC | 4,982 | $223K | 0.0% | $44.76 * | $39.94 | +1.9% | COMMON STOCK | 872540109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,000 | $222K | 0.0% | $111.00 | $103.15 | +7.7% | OTHER | 464287598 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,432 | $217K | 0.0% | $89.23 | $79.94 | +11.7% | OTHER | 464287168 |
| — | RANDOLPH BANCORP INC | 14,079 | $199K | 0.0% | $14.13 | $13.64 | — | COMMON STOCK | 752378109 |
| AEP | American Electric Power Co., Inc | 2,600 | $194K | 0.0% | $74.62 * | $58.39 | -0.0% | COMMON STOCK | 025537101 |
| F | FORD MOTOR CO DEL 'NEW' | 24,192 | $185K | 0.0% | $7.65 * | $8.11 | -34.0% | COMMON STOCK | 345370860 |
| ORCL | Oracle Corp Com | 4,062 | $183K | 0.0% | $45.05 * | $43.58 | -6.6% | COMMON STOCK | 68389X105 |
| — | BLACKROCK GLBL FLT RT INC TR | 15,556 | $180K | 0.0% | $11.57 | $14.14 | — | OTHER | 091941104 |
| — | BLACKROCK MUNICIPAL INC TRST | 14,265 | $174K | 0.0% | $12.20 | $12.90 | — | OTHER | 09248F109 |
| VBK | Vanguard Small Cap Growth ETF | 977 | $147K | 0.0% | $150.46 | $164.94 | -8.7% | OTHER | 922908595 |
| — | Dell Technologies, Inc. | 1,386 | $111K | 0.0% | $80.09 | $80.09 | — | COMMON STOCK | 24703L103 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,200 | $84,000 | 0.0% | $7.50 | $7.50 | — | OTHER | 27829F108 |
| AVY | Avery Dennison Corporation | 892 | $80,000 | 0.0% | $89.69 * | $82.95 | -4.2% | COMMON STOCK | 053611109 |
| — | Eaton Vance Corp. | 2,000 | $70,000 | 0.0% | $35.00 | $35.00 | — | COMMON STOCK | 278265103 |
| MNST | Monster Berverage Corp. New | 1,000 | $49,000 | 0.0% | $49.00 * | $27.15 | -9.4% | COMMON STOCK | 61174X109 |
| WAT | Waters Corp Com | 200 | $38,000 | 0.0% | $190.00 | $189.96 | -0.7% | COMMON STOCK | 941848103 |
| MKL | Markel Corporation Holding Company | 33 | $34,000 | 0.0% | $1030.30 | $1093.58 | -5.1% | COMMON STOCK | 570535104 |
| — | Scana Corp New Com | 700 | $33,000 | 0.0% | $47.14 | $47.14 | — | COMMON STOCK | 80589M102 |
| PEG | Public Service Enterprise Group, Inc | 600 | $31,000 | 0.0% | $51.67 * | $42.29 | -2.7% | COMMON STOCK | 744573106 |
| ENB | Enbridge, Inc. | 900 | $28,000 | 0.0% | $31.11 * | $20.25 | -3.3% | COMMON STOCK | 29250N105 |
| PRU | Prudential Financial, Inc. | 200 | $16,000 | 0.0% | $80.00 * | $64.69 | -10.9% | COMMON STOCK | 744320102 |
| YUM | Yum Brands Inc | 178 | $16,000 | 0.0% | $89.89 * | $78.40 | +3.1% | COMMON STOCK | 988498101 |
| — | Brookline Bancorp, Inc. | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COMMON STOCK | 11373M107 |
| SWKS | Skyworks Solutions Inc | 201 | $13,000 | 0.0% | $64.68 * | $65.26 | -12.9% | COMMON STOCK | 83088M102 |
| MCK | McKesson Corp. | 100 | $11,000 | 0.0% | $110.00 * | $148.01 | -29.2% | COMMON STOCK | 58155Q103 |
| WHR | Whirlpool Corporation | 100 | $11,000 | 0.0% | $110.00 * | $113.44 | -5.8% | COMMON STOCK | 963320106 |
| HAS | Hasbro Inc | 111 | $9,000 | 0.0% | $81.08 * | $71.59 | -12.4% | COMMON STOCK | 418056107 |
| GLW | Corning Inc Com | 250 | $8,000 | 0.0% | $32.00 * | $26.17 | -5.0% | COMMON STOCK | 219350105 |
| — | Nuveen Enhanced AMT-Free Muni Crdt Opps FD | 481 | $7,000 | 0.0% | $14.55 | $14.55 | — | COMMON STOCK | 67071L106 |
| YUMC | Yum China Holdings, Inc. | 178 | $6,000 | 0.0% | $33.71 | $34.31 | -2.3% | COMMON STOCK | 98850P109 |
| — | Meritor, Inc. | 143 | $2,000 | 0.0% | $13.99 | $13.99 | — | COMMON STOCK | 59001K100 |
| OCUL | Ocular Therapeutix, Inc. | 100 | $1,000 | 0.0% | $10.00 * | $5.51 | -27.8% | COMMON STOCK | 67576A100 |
| GTX | Garrett Motion, Inc. | 25 | $1,000 | 0.0% | $40.00 * | $13.59 | -9.2% | COMMON STOCK | 366505105 |
| FIS | Fidelity Nat'l Information Services | 11 | $1,000 | 0.0% | $90.91 | $91.08 | -1.4% | COMMON STOCK | 31620M106 |
| UIS | Unisys Corporation | 40 | $1,000 | 0.0% | $25.00 * | $15.74 | -26.1% | COMMON STOCK | 909214306 |
| ADI | Analog Devices, Inc. | 11 | $1,000 | 0.0% | $90.91 * | $75.83 | -0.4% | COMMON STOCK | 032654105 |