CIK: 0000084616 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value ($000): $815,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INDB | INDEPENDENT BK CORP MASS | 583,984 | $28,934 | 3.5% | $31.57 | +96.5% | COMMON STOCK | 453836108 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 9,321,886 | $28,245 | 3.5% | $2.24 | +8.2% | COMMON STOCK | G6891L105 |
| VZ | VERIZON COMMUNICATIONS | 412,801 | $23,208 | 2.8% | $28.05 | +37.7% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 145,677 | $18,800 | 2.3% | $61.70 | +85.0% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 168,182 | $18,581 | 2.3% | $62.91 | +44.1% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORPORATION | 168,688 | $18,352 | 2.3% | $71.35 | +18.8% | COMMON STOCK | 166764100 |
| AGG | Ishares Core Total US Bond Fund | 161,360 | $17,183 | 2.1% | $106.49 | — | OTHER | 464287226 |
| HD | HOME DEPOT INC | 97,078 | $16,680 | 2.0% | $65.78 | +128.6% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC CL A | 15,699 | $16,405 | 2.0% | $38.29 | +40.1% | COMMON STOCK | 02079K305 |
| WFC | WELLS FARGO & CO | 351,098 | $16,179 | 2.0% | $32.03 | +31.2% | COMMON STOCK | 949746101 |
| UNP | UNION PAC CORP | 114,508 | $15,828 | 1.9% | $71.56 | +76.7% | COMMON STOCK | 907818108 |
| MSFT | MICROSOFT CORP | 153,959 | $15,637 | 1.9% | $84.14 | +18.9% | COMMON STOCK | 594918104 |
| NEE | NEXTERA ENERGY INC | 84,892 | $14,756 | 1.8% | $26.50 | +38.3% | COMMON STOCK | 65339F101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 41,693 | $14,356 | 1.8% | $17.00 | +33.9% | COMMON STOCK | 67103H107 |
| WMT | WALMART INC | 154,086 | $14,353 | 1.8% | $19.71 | +45.9% | COMMON STOCK | 931142103 |
| CVS | CVS HEALTH CORP | 215,947 | $14,148 | 1.7% | $47.99 | +23.8% | COMMON STOCK | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,214 | $13,475 | 1.7% | $151.26 | +52.2% | COMMON STOCK | 883556102 |
| CMCSA | COMCAST CORP-CL A | 378,550 | $12,890 | 1.6% | $23.70 | +28.4% | COMMON STOCK | 20030N101 |
| SRE | SEMPRA ENERGY | 117,843 | $12,749 | 1.6% | $42.73 | +5.8% | COMMON STOCK | 816851109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 164,818 | $12,584 | 1.5% | $86.86 | — | OTHER | 464287473 |
| SBUX | STARBUCKS CORP | 183,995 | $11,849 | 1.5% | $44.23 | +21.3% | COMMON STOCK | 855244109 |
| MA | MASTERCARD INC CL A | 61,576 | $11,616 | 1.4% | $92.62 | +106.1% | COMMON STOCK | 57636Q104 |
| EFA | ISHARES MSCI EAFE ETF | 195,254 | $11,477 | 1.4% | $59.06 | — | OTHER | 464287465 |
| XOM | EXXON MOBIL CORPORATION | 177,774 | $11,341 | 1.4% | $55.18 | +2.2% | COMMON STOCK | 30231G102 |
| ECL | ECOLAB INC | 74,164 | $10,928 | 1.3% | $98.60 | +43.5% | COMMON STOCK | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 27,478 | $10,811 | 1.3% | $80.67 | +56.9% | COMMON STOCK | 824348106 |
| — | UNITED TECHNOLOGIES CORP | 101,465 | $10,804 | 1.3% | $94.67 | — | COMMON STOCK | 913017109 |
| — | LINDE PLC | 64,758 | $10,105 | 1.2% | $156.04 | — | COMMON STOCK | G5494J103 |
| MBB | ISHARES BARCLAYS MBS BOND ETF | 95,669 | $10,012 | 1.2% | $104.20 | — | OTHER | 464288588 |
| PG | PROCTER & GAMBLE CO | 1,008,086 | $9,663 | 1.2% | $73.33 | +1.9% | COMMON STOCK | 742718109 |
| CB | CHUBB LTD | 74,765 | $9,658 | 1.2% | $104.66 | +9.4% | COMMON STOCK | H1467J104 |
| EVRG | EVERGY INC | 163,660 | $9,291 | 1.1% | $40.03 | +9.8% | COMMON STOCK | 30034W106 |
| — | AQUA AMERICA INC | 268,761 | $9,189 | 1.1% | $29.95 | — | COMMON STOCK | 03836W103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 107,272 | $9,021 | 1.1% | $44.86 | +68.0% | COMMON STOCK | 12541W209 |
| TROW | T ROWE PRICE GROUP INC | 96,777 | $8,934 | 1.1% | $50.05 | +46.1% | COMMON STOCK | 74144T108 |
| NKE | NIKE INC-CLASS B | 118,764 | $8,805 | 1.1% | $49.50 | +37.7% | COMMON STOCK | 654106103 |
| MLM | MARTIN MARIETTA MATLS INC | 50,677 | $8,710 | 1.1% | $201.62 | -16.4% | COMMON STOCK | 573284106 |
| CL | COLGATE PALMOLIVE CO | 144,093 | $8,577 | 1.1% | $52.98 | -0.1% | COMMON STOCK | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 133,775 | $8,492 | 1.0% | $44.93 | +39.4% | COMMON STOCK | 192446102 |
| — | CERNER CORP | 157,934 | $8,282 | 1.0% | $59.68 | — | COMMON STOCK | 156782104 |
| META | FACEBOOK INC-A | 60,450 | $7,924 | 1.0% | $133.91 | +7.4% | COMMON STOCK | 30303M102 |
| PFE | PFIZER INC | 169,447 | $7,397 | 0.9% | $18.91 | +58.8% | COMMON STOCK | 717081103 |
| VNQ | VANGUARD REAL ESTATE ETF | 88,848 | $6,625 | 0.8% | $82.45 | — | OTHER | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 165,034 | $6,144 | 0.8% | $37.75 | — | OTHER | 922042858 |
| — | BLACKROCK INC | 15,181 | $5,963 | 0.7% | $484.48 | — | COMMON STOCK | 09247X101 |
| VOO | VANGUARD S&P 500 ETF | 25,355 | $5,827 | 0.7% | $224.48 | — | OTHER | 922908363 |
| SO | SOUTHERN COMPANY | 129,399 | $5,683 | 0.7% | $28.26 | +21.2% | COMMON STOCK | 842587107 |
| MKC | MCCORMICK & CO INC | 40,263 | $5,606 | 0.7% | $45.91 | +36.3% | COMMON STOCK | 579780206 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 247,585 | $5,526 | 0.7% | $23.07 | — | OTHER | 46625H365 |
| KO | COCA COLA CO | 115,406 | $5,465 | 0.7% | $29.98 | +28.0% | COMMON STOCK | 191216100 |
| WTMF | WISDOMTREE MGD FUTURES STRAT | 138,487 | $5,368 | 0.7% | $38.76 | — | OTHER | 97717W125 |
| ED | CONSOLIDATED EDISON INC | 63,264 | $4,837 | 0.6% | $44.66 | +35.4% | COMMON STOCK | 209115104 |
| MRK | MERCK & CO INC | 62,625 | $4,785 | 0.6% | $36.90 | +53.1% | COMMON STOCK | 58933Y105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 48,015 | $4,706 | 0.6% | $99.60 | — | OTHER | 46429B747 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 71,700 | $4,618 | 0.6% | $70.12 | — | COMMON STOCK | 81369Y704 |
| EMR | EMERSON ELEC CO | 76,999 | $4,600 | 0.6% | $42.65 | +33.6% | COMMON STOCK | 291011104 |
| MCD | MCDONALDS CORP | 25,635 | $4,552 | 0.6% | $79.63 | +88.5% | COMMON STOCK | 580135101 |
| MO | ALTRIA GROUP INC | 91,898 | $4,538 | 0.6% | $25.13 | +31.8% | COMMON STOCK | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 39,046 | $4,449 | 0.5% | $77.79 | +11.1% | COMMON STOCK | 494368103 |
| SLB | SCHLUMBERGER LTD | 121,581 | $4,387 | 0.5% | $55.89 | -28.1% | COMMON STOCK | 806857108 |
| XLB | MATERIALS SELECT SPDR FUND | 84,963 | $4,292 | 0.5% | $51.34 | — | COMMON STOCK | 81369Y100 |
| LLY | LILLY ELI & CO | 37,042 | $4,287 | 0.5% | $57.33 | +76.8% | COMMON STOCK | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 79,347 | $4,125 | 0.5% | $40.12 | +2.1% | COMMON STOCK | 110122108 |
| GIS | GENERAL MLS INC | 102,180 | $3,979 | 0.5% | $35.55 | -7.2% | COMMON STOCK | 370334104 |
| IEZ | ISHARES DJ US OIL EQUIP AND SV | 193,657 | $3,954 | 0.5% | $20.42 | — | COMMON STOCK | 464288844 |
| BAC | BANK AMERICA CORP | 157,005 | $3,868 | 0.5% | $13.48 | +69.1% | COMMON STOCK | 060505104 |
| DHR | DANAHER CORP | 35,097 | $3,619 | 0.4% | $66.37 | +32.4% | COMMON STOCK | 235851102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 63,735 | $3,458 | 0.4% | $53.73 | — | OTHER | 92203J407 |
| T | AT & T INC | 120,999 | $3,453 | 0.4% | $12.13 | +15.6% | COMMON STOCK | 00206R102 |
| AAPL | APPLE INC | 19,595 | $3,091 | 0.4% | $30.24 | +52.2% | COMMON STOCK | 037833100 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 8,544 | $3,002 | 0.4% | $194.15 | — | OTHER | 464287176 |
| GLD | SPDR GOLD TRUST | 24,345 | $2,952 | 0.4% | $121.41 | — | OTHER | 78463V107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16,459 | $2,733 | 0.3% | $179.60 | — | OTHER | 464287507 |
| ROK | ROCKWELL AUTOMATION INC | 18,112 | $2,726 | 0.3% | $93.87 | +55.9% | COMMON STOCK | 773903109 |
| ABT | ABBOTT LABS | 37,548 | $2,716 | 0.3% | $33.03 | +88.2% | COMMON STOCK | 002824100 |
| HPQ | HP INC | 129,633 | $2,652 | 0.3% | $8.59 | +112.2% | COMMON STOCK | 40434L105 |
| SPY | SPDR S&P 500 ETF TRUST | 9,283 | $2,320 | 0.3% | $226.70 | — | OTHER | 78462F103 |
| — | GENERAL ELECTRIC CORP | 298,055 | $2,256 | 0.3% | $20.38 | — | COMMON STOCK | 369604103 |
| MMM | 3M CO | 10,443 | $1,990 | 0.2% | $105.00 | +22.1% | COMMON STOCK | 88579Y101 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 93,406 | $1,982 | 0.2% | $22.66 | — | OTHER | 06738C778 |
| USIG | ISHARES BROAD USD INVESTMENT G | 36,587 | $1,937 | 0.2% | $63.75 | — | OTHER | 464288620 |
| PFF | ISHARES S&P PREF STK ETF | 55,494 | $1,900 | 0.2% | $35.51 | — | OTHER | 464288687 |
| ES | EVERSOURCE ENERGY | 29,145 | $1,895 | 0.2% | $38.34 | +32.1% | COMMON STOCK | 30040W108 |
| XLE | ENERGY SELECT SECTOR SPDR | 32,442 | $1,861 | 0.2% | $62.72 | — | COMMON STOCK | 81369Y506 |
| JPM | JP MORGAN CHASE & CO | 17,773 | $1,735 | 0.2% | $63.65 | +37.5% | COMMON STOCK | 46625H100 |
| — | ISHARES COMEX GOLD TRUST | 135,228 | $1,662 | 0.2% | $12.50 | — | OTHER | 464285105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,512 | $1,650 | 0.2% | $101.62 | -13.5% | COMMON STOCK | 459200101 |
| HRB | BLOCK H & R INC | 64,452 | $1,635 | 0.2% | $19.49 | +3.8% | COMMON STOCK | 093671105 |
| PM | PHILIP MORRIS INTERNATIONAL | 24,170 | $1,613 | 0.2% | $65.23 | -12.2% | COMMON STOCK | 718172109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 40,198 | $1,585 | 0.2% | $40.76 | -11.2% | COMMON STOCK | 026874784 |
| PCY | INVESCO EMERGING MARKETS SOVER | 58,722 | $1,551 | 0.2% | $26.93 | — | OTHER | 46138E784 |
| M | MACY'S INC | 52,037 | $1,550 | 0.2% | $33.15 | -0.7% | COMMON STOCK | 55616P104 |
| BA | BOEING CO | 4,601 | $1,484 | 0.2% | $301.34 | +11.2% | COMMON STOCK | 097023105 |
| EMB | Ishares JP Morgan Emerging Markets Bond FD | 14,169 | $1,472 | 0.2% | $103.89 | — | OTHER | 464288281 |
| IVV | ISHARES CORE S&P 500 ETF | 5,845 | $1,471 | 0.2% | $256.51 | — | OTHER | 464287200 |
| ABBV | ABBVIE INC | 15,230 | $1,404 | 0.2% | $39.84 | +62.6% | COMMON STOCK | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,583 | $1,387 | 0.2% | $282.48 | — | OTHER | 78467Y107 |
| QCOM | QUALCOMM INC | 23,905 | $1,360 | 0.2% | $38.43 | +32.3% | COMMON STOCK | 747525103 |
| INTC | INTEL CORP | 28,744 | $1,348 | 0.2% | $32.18 | +24.9% | COMMON STOCK | 458140100 |
| GRMN | GARMIN LTD | 21,273 | $1,347 | 0.2% | $29.15 | +88.0% | COMMON STOCK | H2906T109 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 63,988 | $1,316 | 0.2% | $11.60 | +3.7% | COMMON STOCK | 680223104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 18,789 | $1,302 | 0.2% | $78.31 | — | OTHER | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,196 | $1,265 | 0.2% | $161.93 | +29.0% | COMMON STOCK | 084670702 |
| OGE | OGE ENERGY CORP | 31,693 | $1,242 | 0.2% | $34.82 | +10.3% | COMMON STOCK | 670837103 |
| CSCO | CISCO SYSTEMS INC | 28,118 | $1,219 | 0.1% | $28.52 | +29.4% | COMMON STOCK | 17275R102 |
| RCI | ROGERS COMMUNICATIONS-CL B | 23,777 | $1,219 | 0.1% | $38.62 | +34.2% | COMMON STOCK | 775109200 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 45,043 | $1,172 | 0.1% | $27.39 | — | OTHER | 78468R408 |
| DIS | DISNEY WALT CO NEW | 10,598 | $1,162 | 0.1% | $87.65 | +24.5% | COMMON STOCK | 254687106 |
| IVOV | VANGUARD S&P MID CAP 400 VAL | 10,959 | $1,152 | 0.1% | $105.12 | — | OTHER | 921932844 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 13,277 | $1,131 | 0.1% | $87.84 | — | OTHER | 92206C813 |
| GOOG | ALPHABET INC CL C | 1,082 | $1,121 | 0.1% | $43.54 | +22.0% | COMMON STOCK | 02079K107 |
| TGT | TARGET CORP | 16,786 | $1,109 | 0.1% | $50.73 | +24.8% | COMMON STOCK | 87612E106 |
| BWX | SPDR Bloomberg Barclays Int'l Treasury Bond ETF | 39,130 | $1,080 | 0.1% | $27.60 | — | OTHER | 78464A516 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 18,775 | $1,033 | 0.1% | $65.98 | — | OTHER | 46432F842 |
| ILCB | Ishares Morningstar Large Cap ETF | 7,068 | $1,007 | 0.1% | $142.47 | — | OTHER | 464287127 |
| UNH | United Health Group Inc | 3,990 | $994 | 0.1% | $224.72 | +4.6% | COMMON STOCK | 91324P102 |
| DOV | DOVER CORP | 13,815 | $980 | 0.1% | $39.99 | +83.5% | COMMON STOCK | 260003108 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 24,942 | $976 | 0.1% | $44.91 | — | OTHER | 00162Q858 |
| CMI | CUMMINS INC | 7,279 | $973 | 0.1% | $75.70 | +55.2% | COMMON STOCK | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,276 | $954 | 0.1% | $63.78 | +90.0% | COMMON STOCK | 053015103 |
| BBT | BERKSHIRE HILLS BANCORP, INC. | 35,270 | $951 | 0.1% | $26.86 | 0.0% | COMMON STOCK | 084680107 |
| WU | WESTERN UNION CO | 53,242 | $908 | 0.1% | $19.06 | — | COMMON STOCK | 959802109 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL E | 32,235 | $895 | 0.1% | $29.19 | — | OTHER | 97717W331 |
| SYK | STRYKER CORP | 5,637 | $884 | 0.1% | $147.79 | +4.7% | COMMON STOCK | 863667101 |
| VLO | VALERO ENERGY CORP | 11,662 | $874 | 0.1% | $46.03 | +42.4% | COMMON STOCK | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 12,534 | $868 | 0.1% | $36.93 | +51.6% | COMMON STOCK | 92939U106 |
| IVZ | INVESCO LIMITED | 51,728 | $866 | 0.1% | $21.57 | -34.2% | COMMON STOCK | G491BT108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 19,181 | $847 | 0.1% | $41.14 | -9.5% | COMMON STOCK | 74251V102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 14,231 | $845 | 0.1% | $60.41 | — | COMMON STOCK | 81369Y803 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 39,913 | $842 | 0.1% | $23.07 | — | OTHER | 92189F106 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 35,192 | $838 | 0.1% | $26.43 | — | OTHER | 00162Q718 |
| MTB | M & T BANK CORP | 5,830 | $834 | 0.1% | $104.02 | +22.6% | COMMON STOCK | 55261F104 |
| AFL | AFLAC INC | 18,306 | $834 | 0.1% | $29.16 | +28.9% | COMMON STOCK | 001055102 |
| REM | ISHARES MORTGAGE REAL ESTATE E | 20,627 | $824 | 0.1% | $43.08 | — | OTHER | 46435G342 |
| AMGN | AMGEN INC | 4,172 | $812 | 0.1% | $138.79 | +13.0% | COMMON STOCK | 031162100 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 12,262 | $783 | 0.1% | $63.02 | — | OTHER | 00162Q205 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 9,999 | $780 | 0.1% | $74.04 | — | OTHER | 921946406 |
| STT | STATE STREET CORP | 12,328 | $778 | 0.1% | $55.46 | +2.5% | COMMON STOCK | 857477103 |
| USB | US BANCORP NEW | 16,734 | $765 | 0.1% | $39.38 | -2.8% | COMMON STOCK | 902973304 |
| HP | HELMERICH & PAYNE INC | 15,317 | $734 | 0.1% | $60.30 | +1.8% | COMMON STOCK | 423452101 |
| — | DIREXION ZACKS MLP HIGH INCOME | 61,303 | $726 | 0.1% | $14.84 | — | OTHER | 25459Y298 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,138 | $704 | 0.1% | $83.14 | — | COMMON STOCK | 81369Y209 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 6,118 | $696 | 0.1% | $92.03 | — | OTHER | 464287481 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,054 | $677 | 0.1% | $136.52 | — | OTHER | 464287655 |
| PGX | INVESCO PREFERRED ETF | 50,234 | $677 | 0.1% | $14.22 | — | OTHER | 46138E511 |
| NSC | NORFOLK SOUTHERN CORP | 4,502 | $673 | 0.1% | $85.30 | +66.9% | COMMON STOCK | 655844108 |
| CAH | CARDINAL HEALTH INC | 14,746 | $658 | 0.1% | $55.28 | -23.6% | COMMON STOCK | 14149Y108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 12,848 | $647 | 0.1% | $50.36 | — | OTHER | 46429B655 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,565 | $631 | 0.1% | $113.39 | — | COMMON STOCK | 92220P105 |
| WWD | WOODWARD, INC | 7,950 | $591 | 0.1% | $74.07 | -0.4% | COMMON STOCK | 980745103 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 4,302 | $590 | 0.1% | $183.57 | — | COMMON STOCK | 01609W102 |
| VGT | VANGUARD INFO TECH ETF | 3,529 | $589 | 0.1% | $124.28 | — | COMMON STOCK | 92204A702 |
| ADBE | ADOBE INC | 2,588 | $586 | 0.1% | $184.97 | +30.5% | COMMON STOCK | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 6,069 | $578 | 0.1% | $83.60 | +13.6% | COMMON STOCK | 025816109 |
| KBE | SPDR S&P BANK ETF | 15,229 | $569 | 0.1% | $37.36 | — | COMMON STOCK | 78464A797 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,190 | $563 | 0.1% | $41.23 | +163.2% | COMMON STOCK | 571903202 |
| HAL | HALLIBURTON CO | 21,115 | $561 | 0.1% | $30.12 | -3.3% | COMMON STOCK | 406216101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 14,220 | $555 | 0.1% | $37.01 | — | OTHER | 464287234 |
| — | ETRACS WELLS FARGO BDCI ETN | 31,342 | $554 | 0.1% | $20.31 | — | OTHER | 902641588 |
| HYG | Ishares Iboxx High Yield Corp. Bond | 6,680 | $542 | 0.1% | $82.97 | — | OTHER | 464288513 |
| IEMG | ISHARES CORE MSCI EMERGING | 10,987 | $518 | 0.1% | $57.13 | — | OTHER | 46434G103 |
| ACN | ACCENTURE PLC CL A | 3,619 | $510 | 0.1% | $134.08 | +6.5% | COMMON STOCK | G1151C101 |
| — | DOWDUPONT INC | 9,380 | $502 | 0.1% | $66.59 | — | COMMON STOCK | 26078J100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 20,345 | $485 | 0.1% | $22.80 | — | COMMON STOCK | 81369Y605 |
| LOW | LOWES COS INC | 5,215 | $482 | 0.1% | $87.35 | -3.1% | COMMON STOCK | 548661107 |
| DUK | DUKE ENERGY CORP | 5,528 | $477 | 0.1% | $56.87 | +12.4% | COMMON STOCK | 26441C204 |
| GGG | GRACO INC | 11,350 | $475 | 0.1% | $39.05 | -2.2% | COMMON STOCK | 384109104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,034 | $472 | 0.1% | $54.13 | +82.9% | COMMON STOCK | 693475105 |
| TXN | TEXAS INSTRUMENTS INC | 4,921 | $465 | 0.1% | $37.66 | +110.1% | COMMON STOCK | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 3,739 | $432 | 0.1% | $131.18 | -15.8% | COMMON STOCK | 452308109 |
| MDT | Medtronic PLC | 4,437 | $404 | 0.0% | $76.72 | +0.5% | COMMON STOCK | G5960L103 |
| — | PROVIDENT BANCORP INC | 18,350 | $398 | 0.0% | $14.30 | — | COMMON STOCK | 74383X109 |
| D | DOMINION ENERGY INC | 5,242 | $375 | 0.0% | $46.36 | +14.8% | COMMON STOCK | 25746U109 |
| CAT | CATERPILLAR INC | 2,850 | $362 | 0.0% | $63.48 | +75.7% | COMMON STOCK | 149123101 |
| BDX | BECTON DICKINSON | 1,598 | $360 | 0.0% | $155.28 | +34.1% | COMMON STOCK | 075887109 |
| CHD | CHURCH & DWIGHT INC | 5,460 | $359 | 0.0% | $45.16 | +28.7% | COMMON STOCK | 171340102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,264 | $350 | 0.0% | $170.44 | — | OTHER | 46090E103 |
| PAYX | PAYCHEX INC | 5,359 | $349 | 0.0% | $51.54 | +6.8% | COMMON STOCK | 704326107 |
| BP | BP PLC SPONS ADR | 8,963 | $340 | 0.0% | $37.26 | — | COMMON STOCK | 055622104 |
| AMZN | AMAZON.COM INC | 223 | $335 | 0.0% | $67.05 | +24.0% | COMMON STOCK | 023135106 |
| — | ROYAL DUTCH-ADR A | 5,743 | $335 | 0.0% | $62.88 | — | COMMON STOCK | 780259206 |
| VFC | V.F. CORP | 4,682 | $325 | 0.0% | $67.47 | +13.4% | COMMON STOCK | 918204108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,642 | $321 | 0.0% | $122.00 | — | OTHER | 464288661 |
| V | VISA INC CL A | 2,363 | $312 | 0.0% | $115.03 | +14.2% | COMMON STOCK | 92826C839 |
| COST | COSTCO WHOLESALE CORP NEW | 1,530 | $312 | 0.0% | $157.79 | +28.0% | COMMON STOCK | 22160K105 |
| BLV | VANGUARD LONG-TERM BOND ETF | 3,468 | $303 | 0.0% | $91.41 | — | OTHER | 921937793 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 3,363 | $299 | 0.0% | $71.60 | +11.3% | COMMON STOCK | 94106L109 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 5,814 | $295 | 0.0% | $55.62 | — | COMMON STOCK | 81369Y308 |
| ZTS | ZOETIS INC | 3,392 | $290 | 0.0% | $59.83 | +42.1% | COMMON STOCK | 98978V103 |
| RMD | RESMED INC | 2,489 | $283 | 0.0% | $87.58 | +14.6% | COMMON STOCK | 761152107 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 7,622 | $281 | 0.0% | $41.46 | — | COMMON STOCK | 874039100 |
| HON | HONEYWELL INTERNATIONAL INC | 2,116 | $280 | 0.0% | $113.99 | +3.3% | COMMON STOCK | 438516106 |
| TTC | TORO CO | 4,895 | $274 | 0.0% | $58.08 | 0.0% | COMMON STOCK | 891092108 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 5,156 | $266 | 0.0% | $82.30 | — | OTHER | 464288646 |
| MET | Metlife Inc Com | 6,490 | $266 | 0.0% | $33.67 | 0.0% | COMMON STOCK | 59156R108 |
| — | HOLLYFRONTIER CORPORATION | 5,190 | $265 | 0.0% | $27.48 | — | COMMON STOCK | 436106108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,000 | $262 | 0.0% | $94.82 | — | OTHER | 464287614 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,660 | $261 | 0.0% | $101.80 | — | OTHER | 921908844 |
| RWR | SPDR DOW JONES REIT ETF | 3,030 | $261 | 0.0% | $86.14 | — | OTHER | 78464A607 |
| — | BB&T CORPORATION | 5,875 | $255 | 0.0% | $51.88 | — | COMMON STOCK | 054937107 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 4,856 | $250 | 0.0% | $51.48 | — | OTHER | 92206C771 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 14,400 | $250 | 0.0% | $18.46 | — | OTHER | 46137V621 |
| — | Raytheon Co Com New | 1,625 | $249 | 0.0% | $190.98 | — | COMMON STOCK | 755111507 |
| GD | GENERAL DYNAMICS CORP | 1,542 | $242 | 0.0% | $115.44 | +31.7% | COMMON STOCK | 369550108 |
| NTRS | NORTHERN TR CORP | 2,885 | $241 | 0.0% | $78.61 | -4.2% | COMMON STOCK | 665859104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,947 | $238 | 0.0% | $32.65 | +9.6% | COMMON STOCK | 609207105 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,792 | $229 | 0.0% | $121.93 | — | OTHER | 922908769 |
| TJX | TJX COS INC | 4,982 | $223 | 0.0% | $39.94 | +14.9% | COMMON STOCK | 872540109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,000 | $222 | 0.0% | $102.50 | — | OTHER | 464287598 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,432 | $217 | 0.0% | $83.97 | — | OTHER | 464287168 |
| — | RANDOLPH BANCORP INC | 14,079 | $199 | 0.0% | $13.64 | — | COMMON STOCK | 752378109 |
| AEP | American Electric Power Co., Inc | 2,600 | $194 | 0.0% | $58.39 | 0.0% | COMMON STOCK | 025537101 |
| F | FORD MOTOR CO DEL 'NEW' | 24,192 | $185 | 0.0% | $8.11 | -23.5% | COMMON STOCK | 345370860 |
| ORCL | Oracle Corp Com | 4,062 | $183 | 0.0% | $43.58 | -1.0% | COMMON STOCK | 68389X105 |
| — | BLACKROCK GLBL FLT RT INC TR | 15,556 | $180 | 0.0% | $14.14 | — | OTHER | 091941104 |
| — | BLACKROCK MUNICIPAL INC TRST | 14,265 | $174 | 0.0% | $12.90 | — | OTHER | 09248F109 |
| VBK | Vanguard Small Cap Growth ETF | 977 | $147 | 0.0% | $150.46 | — | OTHER | 922908595 |
| — | Dell Technologies, Inc. | 1,386 | $111 | 0.0% | $80.09 | — | COMMON STOCK | 24703L103 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,200 | $84 | 0.0% | $7.50 | — | OTHER | 27829F108 |
| AVY | Avery Dennison Corporation | 892 | $80 | 0.0% | $82.95 | 0.0% | COMMON STOCK | 053611109 |
| — | Eaton Vance Corp. | 2,000 | $70 | 0.0% | $35.00 | — | COMMON STOCK | 278265103 |
| MNST | Monster Berverage Corp. New | 1,000 | $49 | 0.0% | $27.15 | 0.0% | COMMON STOCK | 61174X109 |
| WAT | Waters Corp Com | 200 | $38 | 0.0% | $189.96 | 0.0% | COMMON STOCK | 941848103 |
| MKL | Markel Corporation Holding Company | 33 | $34 | 0.0% | $1093.58 | 0.0% | COMMON STOCK | 570535104 |
| — | Scana Corp New Com | 700 | $33 | 0.0% | $47.14 | — | COMMON STOCK | 80589M102 |
| PEG | Public Service Enterprise Group, Inc | 600 | $31 | 0.0% | $42.29 | 0.0% | COMMON STOCK | 744573106 |
| ENB | Enbridge, Inc. | 900 | $28 | 0.0% | $20.25 | 0.0% | COMMON STOCK | 29250N105 |
| PRU | Prudential Financial, Inc. | 200 | $16 | 0.0% | $64.69 | 0.0% | COMMON STOCK | 744320102 |
| YUM | Yum Brands Inc | 178 | $16 | 0.0% | $78.40 | 0.0% | COMMON STOCK | 988498101 |
| — | Brookline Bancorp, Inc. | 1,000 | $14 | 0.0% | $14.00 | — | COMMON STOCK | 11373M107 |
| SWKS | Skyworks Solutions Inc | 201 | $13 | 0.0% | $65.26 | 0.0% | COMMON STOCK | 83088M102 |
| MCK | McKesson Corp. | 100 | $11 | 0.0% | $148.01 | -20.2% | COMMON STOCK | 58155Q103 |
| WHR | Whirlpool Corporation | 100 | $11 | 0.0% | $113.44 | 0.0% | COMMON STOCK | 963320106 |
| HAS | Hasbro Inc | 111 | $9 | 0.0% | $71.59 | 0.0% | COMMON STOCK | 418056107 |
| GLW | Corning Inc Com | 250 | $8 | 0.0% | $26.17 | 0.0% | COMMON STOCK | 219350105 |
| — | Nuveen Enhanced AMT-Free Muni Crdt Opps FD | 481 | $7 | 0.0% | $14.55 | — | COMMON STOCK | 67071L106 |
| YUMC | Yum China Holdings, Inc. | 178 | $6 | 0.0% | $34.31 | 0.0% | COMMON STOCK | 98850P109 |
| — | Meritor, Inc. | 143 | $2 | 0.0% | $13.99 | — | COMMON STOCK | 59001K100 |
| GTX | Garrett Motion, Inc. | 25 | $1 | 0.0% | $13.59 | 0.0% | COMMON STOCK | 366505105 |
| UIS | Unisys Corporation | 40 | $1 | 0.0% | $15.74 | 0.0% | COMMON STOCK | 909214306 |
| FIS | Fidelity Nat'l Information Services | 11 | $1 | 0.0% | $91.08 | 0.0% | COMMON STOCK | 31620M106 |
| OCUL | Ocular Therapeutix, Inc. | 100 | $1 | 0.0% | $5.51 | 0.0% | COMMON STOCK | 67576A100 |
| ADI | Analog Devices, Inc. | 11 | $1 | 0.0% | $75.83 | 0.0% | COMMON STOCK | 032654105 |