Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD INTER TERM CORP BOND | 176,328 | $15.43M | 2.8% | $87.53 | $86.80 | +0.8% | OTHER | 92206C870 |
| VWOB | VANGUARD EMERGING MARKETS | 127,228 | $10.19M | 1.8% | $80.09 | $77.42 | +3.5% | OTHER | 921946885 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 114,090 | $9.132M | 1.7% | $80.04 | $80.03 | +0.0% | OTHER | 92206C409 |
| CMCSA | COMCAST CORP-CL A | 222,756 | $8.67M | 1.6% | $38.92 * | $23.99 | +31.9% | COMMON STOCK | 20030N101 |
| — | POWERSHARES VARIABLE RATE PR | 301,675 | $7.892M | 1.4% | $26.16 | $25.14 | — | OTHER | 73937B597 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 178,315 | $7.368M | 1.3% | $41.32 | $37.93 | +8.9% | OTHER | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING INC | 71,530 | $7.328M | 1.3% | $102.45 * | $45.44 | +88.4% | COMMON STOCK | 053015103 |
| MSFT | MICROSOFT CORP | 100,868 | $6.953M | 1.3% | $68.93 * | $27.98 | +124.2% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 51,058 | $6.755M | 1.2% | $132.30 * | $65.20 | +60.3% | COMMON STOCK | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,605 | $6.736M | 1.2% | $174.49 * | $79.76 | +113.8% | COMMON STOCK | 883556102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 53,012 | $6.597M | 1.2% | $124.44 | $86.56 | +43.8% | OTHER | 922908769 |
| SYY | SYSCO CORP | 129,834 | $6.535M | 1.2% | $50.33 * | $24.92 | +61.3% | COMMON STOCK | 871829107 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 71,475 | $6.042M | 1.1% | $84.53 | $85.21 | -0.8% | OTHER | 921937819 |
| AAPL | APPLE INC | 41,399 | $5.963M | 1.1% | $144.04 * | $19.51 | +71.6% | COMMON STOCK | 037833100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 117,638 | $5.885M | 1.1% | $50.03 | $46.45 | +7.7% | OTHER | 922042775 |
| ADBE | ADOBE SYS INC | 38,820 | $5.491M | 1.0% | $141.45 | $44.30 | +219.3% | COMMON STOCK | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 41,895 | $5.409M | 1.0% | $129.11 * | $65.55 | +46.4% | COMMON STOCK | 494368103 |
| CB | CHUBB LTD | 35,785 | $5.203M | 0.9% | $145.40 * | $96.23 | +30.3% | OTHER | H1467J104 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 46,970 | $4.761M | 0.9% | $101.36 | $96.67 | +4.9% | OTHER | 72201R783 |
| — | POWERSHARES PREFERRED PORT | 312,230 | $4.718M | 0.9% | $15.11 | $14.48 | — | OTHER | 73936T565 |
| GOOGL | ALPHABET INC CL A | 5,026 | $4.672M | 0.8% | $929.57 * | $37.63 | +22.6% | COMMON STOCK | 02079K305 |
| TD | TORONTO DOMINION BK ONT | 91,510 | $4.611M | 0.8% | $50.39 | $43.42 | +16.0% | OTHER | 891160509 |
| PG | PROCTER & GAMBLE CO | 52,691 | $4.592M | 0.8% | $87.15 * | $57.16 | +21.5% | COMMON STOCK | 742718109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 111,817 | $4.565M | 0.8% | $40.83 | $40.53 | +0.8% | OTHER | 922042858 |
| MTB | M & T BK CORP | 27,959 | $4.528M | 0.8% | $161.95 * | $77.31 | +63.0% | COMMON STOCK | 55261F104 |
| — | JACOBS ENGR GROUP INC | 83,085 | $4.519M | 0.8% | $54.39 | $53.46 | — | COMMON STOCK | 469814107 |
| UNH | UNITEDHEALTH GROUP INC | 24,050 | $4.46M | 0.8% | $185.45 * | $52.23 | +210.1% | COMMON STOCK | 91324P102 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 38,968 | $4.421M | 0.8% | $113.45 | $117.64 | -3.6% | OTHER | 464287176 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 22,368 | $4.297M | 0.8% | $192.10 * | $32.96 | +45.7% | OTHER | 464287499 |
| CL | COLGATE-PALMOLIVE | 57,870 | $4.29M | 0.8% | $74.13 * | $46.16 | +31.3% | COMMON STOCK | 194162103 |
| NKE | NIKE INC CLASS B | 72,670 | $4.288M | 0.8% | $59.01 * | $41.26 | +28.2% | COMMON STOCK | 654106103 |
| PFF | ISHARES S&P PREF STK ETF | 108,902 | $4.266M | 0.8% | $39.17 | $39.73 | -1.4% | OTHER | 464288687 |
| — | CR BARD INC | 13,230 | $4.183M | 0.8% | $316.18 | $108.66 | — | COMMON STOCK | 067383109 |
| PEP | PEPSICO INC COM | 35,834 | $4.139M | 0.8% | $115.50 * | $59.23 | +50.5% | COMMON STOCK | 713448108 |
| ITW | ILLINOIS TOOL WORKS | 28,367 | $4.063M | 0.7% | $143.23 * | $50.80 | +130.1% | COMMON STOCK | 452308109 |
| USB | US BANCORP | 78,215 | $4.061M | 0.7% | $51.92 * | $26.13 | +43.4% | COMMON STOCK | 902973304 |
| GNTX | GENTEX CORP | 210,985 | $4.002M | 0.7% | $18.97 | $14.42 | +31.6% | COMMON STOCK | 371901109 |
| YUM | YUM! BRANDS INC | 53,044 | $3.913M | 0.7% | $73.77 * | $40.30 | +56.9% | COMMON STOCK | 988498101 |
| PFE | PFIZER INC | 114,030 | $3.83M | 0.7% | $33.59 * | $16.74 | +30.9% | COMMON STOCK | 717081103 |
| INTC | INTEL CORP | 113,099 | $3.816M | 0.7% | $33.74 * | $19.42 | +43.9% | COMMON STOCK | 458140100 |
| T | AT & T INC | 100,702 | $3.799M | 0.7% | $37.73 * | $11.79 | +30.6% | COMMON STOCK | 00206R102 |
| ELV | ANTHEM INC | 20,120 | $3.785M | 0.7% | $188.12 * | $107.95 | +55.9% | COMMON STOCK | 036752103 |
| ORCL | ORACLE CORPORATION COM | 74,964 | $3.759M | 0.7% | $50.14 * | $28.72 | +53.7% | COMMON STOCK | 68389X105 |
| — | PRAXAIR INC | 28,053 | $3.718M | 0.7% | $132.53 | $119.17 | — | COMMON STOCK | 74005P104 |
| MRK | MERCK & CO INC | 57,399 | $3.679M | 0.7% | $64.10 * | $31.73 | +48.2% | COMMON STOCK | 58933Y105 |
| ACN | ACCENTURE PLC CL A | 29,701 | $3.673M | 0.7% | $123.67 * | $68.61 | +58.7% | OTHER | G1151C101 |
| NEE | NEXTERA ENERGY INC | 25,431 | $3.564M | 0.6% | $140.14 * | $15.84 | +78.9% | COMMON STOCK | 65339F101 |
| WFC | WELLS FARGO & CO | 63,632 | $3.526M | 0.6% | $55.41 * | $32.32 | +35.3% | COMMON STOCK | 949746101 |
| BDX | BECTON DICKINSON & CO | 18,039 | $3.52M | 0.6% | $195.13 * | $82.01 | +104.6% | COMMON STOCK | 075887109 |
| AFL | AFLAC INC | 45,170 | $3.509M | 0.6% | $77.68 * | $20.85 | +52.8% | COMMON STOCK | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 19,686 | $3.334M | 0.6% | $169.36 | $119.10 | +42.2% | COMMON STOCK | 084670702 |
| VLO | VALERO ENERGY CORPORATION | 49,345 | $3.329M | 0.6% | $67.46 * | $28.61 | +68.1% | COMMON STOCK | 91913Y100 |
| CSCO | CISCO SYSTEMS INC | 105,723 | $3.309M | 0.6% | $31.30 * | $18.01 | +33.7% | COMMON STOCK | 17275R102 |
| — | DU PONT E I DE NEMOURS & CO | 40,479 | $3.268M | 0.6% | $80.73 | $60.74 | — | COMMON STOCK | 263534109 |
| VZ | VERIZON COMMUNICATIONS | 72,167 | $3.223M | 0.6% | $44.66 * | $27.62 | +2.6% | COMMON STOCK | 92343V104 |
| — | AQUA AMERICA INC | 94,542 | $3.148M | 0.6% | $33.30 | $30.22 | — | COMMON STOCK | 03836W103 |
| PAYX | PAYCHEX INC | 55,005 | $3.131M | 0.6% | $56.92 * | $25.94 | +70.4% | COMMON STOCK | 704326107 |
| MCD | MCDONALDS CORP COM | 20,205 | $3.095M | 0.6% | $153.18 * | $71.41 | +75.7% | COMMON STOCK | 580135101 |
| CVX | CHEVRON CORPORATION | 29,379 | $3.065M | 0.6% | $104.33 * | $69.97 | +3.5% | COMMON STOCK | 166764100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 29,871 | $3.056M | 0.6% | $102.31 | $85.36 | +19.8% | OTHER | 922908652 |
| MPC | MARATHON PETROLEUM CORPORATION | 57,873 | $3.029M | 0.5% | $52.34 * | $32.05 | +25.3% | COMMON STOCK | 56585A102 |
| OMC | OMNICOM GROUP INC | 36,535 | $3.028M | 0.5% | $82.88 * | $40.69 | +50.8% | COMMON STOCK | 681919106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 24,455 | $3.005M | 0.5% | $122.88 | $96.87 | +26.9% | OTHER | 922908611 |
| CVS | CVS HEALTH CORP | 36,499 | $2.937M | 0.5% | $80.47 * | $44.52 | +38.2% | COMMON STOCK | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 20,760 | $2.922M | 0.5% | $140.75 * | $57.00 | +96.2% | COMMON STOCK | 854502101 |
| VNQ | VANGUARD REIT ETF | 33,992 | $2.83M | 0.5% | $83.25 | $77.69 | +7.1% | OTHER | 922908553 |
| UNP | UNION PAC CORP COM | 25,835 | $2.814M | 0.5% | $108.92 * | $76.39 | +18.2% | COMMON STOCK | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 80,435 | $2.812M | 0.5% | $34.96 | $18.42 | +89.8% | COMMON STOCK | 874039100 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 22,950 | $2.766M | 0.5% | $120.52 | $117.92 | +2.2% | OTHER | 464287242 |
| ETN | EATON CORP PLC | 35,270 | $2.745M | 0.5% | $77.83 * | $47.42 | +38.1% | OTHER | G29183103 |
| OXY | OCCIDENTAL PETE CORP | 45,155 | $2.703M | 0.5% | $59.86 * | $56.85 | -15.8% | COMMON STOCK | 674599105 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 96,060 | $2.687M | 0.5% | $27.97 | $28.74 | -2.7% | OTHER | 78468R408 |
| SDY | SPDR S&P DIVIDEND ETF | 30,053 | $2.671M | 0.5% | $88.88 | $68.72 | +29.4% | OTHER | 78464A763 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,638 | $2.626M | 0.5% | $140.89 | $97.64 | +44.3% | OTHER | 464287655 |
| FICO | FAIR ISAAC CORP | 18,770 | $2.617M | 0.5% | $139.42 | $46.20 | +201.8% | COMMON STOCK | 303250104 |
| GIS | GENERAL MILLS | 46,697 | $2.587M | 0.5% | $55.40 * | $32.79 | +24.4% | COMMON STOCK | 370334104 |
| XOM | EXXONMOBIL CORP | 31,950 | $2.579M | 0.5% | $80.72 * | $54.54 | +0.7% | COMMON STOCK | 30231G102 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 36,674 | $2.55M | 0.5% | $69.53 | $57.77 | +20.4% | OTHER | 97717W760 |
| AMZN | AMAZON COM INC | 2,602 | $2.519M | 0.5% | $968.10 * | $37.02 | +30.8% | COMMON STOCK | 023135106 |
| GPN | GLOBAL PMTS INC | 27,315 | $2.467M | 0.4% | $90.32 * | $45.73 | +87.9% | COMMON STOCK | 37940X102 |
| — | NATIONAL INSTRS CORP | 61,120 | $2.458M | 0.4% | $40.22 | $28.87 | — | COMMON STOCK | 636518102 |
| — | BEMIS CO | 53,075 | $2.455M | 0.4% | $46.26 | $39.45 | — | COMMON STOCK | 081437105 |
| WAT | WATERS CORP | 13,235 | $2.433M | 0.4% | $183.83 | $97.68 | +88.2% | COMMON STOCK | 941848103 |
| CFR | CULLEN FROST BANKERS INC | 25,800 | $2.423M | 0.4% | $93.91 * | $47.51 | +54.2% | COMMON STOCK | 229899109 |
| AVY | AVERY DENNISON CORP | 27,125 | $2.397M | 0.4% | $88.37 * | $33.15 | +129.3% | COMMON STOCK | 053611109 |
| BAX | BAXTER INTERNATIONAL INC | 39,034 | $2.363M | 0.4% | $60.54 * | $31.52 | +66.3% | COMMON STOCK | 071813109 |
| — | GENERAL ELECTRIC CORP | 86,024 | $2.324M | 0.4% | $27.02 | $24.29 | — | COMMON STOCK | 369604103 |
| IBM | IBM CORPORATION | 15,013 | $2.31M | 0.4% | $153.87 * | $107.50 | -5.5% | COMMON STOCK | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,267 | $2.308M | 0.4% | $317.60 | $211.83 | +49.9% | OTHER | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 85,210 | $2.307M | 0.4% | $27.07 | $42.91 | — | COMMON STOCK | 293792107 |
| STZ | CONSTELLATION BRANDS INC | 11,735 | $2.273M | 0.4% | $193.69 * | $48.38 | +250.7% | COMMON STOCK | 21036P108 |
| BSV | VANGUARD SHORT TERM BOND ETF | 28,205 | $2.252M | 0.4% | $79.84 | $80.46 | -0.8% | OTHER | 921937827 |
| EA | ELECTRONIC ARTS INC | 20,885 | $2.208M | 0.4% | $105.72 * | $71.91 | +42.9% | COMMON STOCK | 285512109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 30,510 | $2.174M | 0.4% | $71.26 | $64.91 | — | COMMON STOCK | 559080106 |
| WM | WASTE MGMT INC DEL | 29,545 | $2.168M | 0.4% | $73.38 * | $31.76 | +99.2% | COMMON STOCK | 94106L109 |
| META | FACEBOOK INC-A | 14,230 | $2.149M | 0.4% | $151.02 | $118.94 | +26.1% | COMMON STOCK | 30303M102 |
| HSIC | SCHEIN HENRY INC | 11,720 | $2.145M | 0.4% | $183.02 * | $41.67 | +72.3% | COMMON STOCK | 806407102 |
| HRL | HORMEL FOODS CORP | 62,345 | $2.127M | 0.4% | $34.12 * | $22.83 | +20.1% | COMMON STOCK | 440452100 |
| WHR | WHIRLPOOL CORPORATION COM | 11,040 | $2.116M | 0.4% | $191.67 | $133.08 | +44.0% | COMMON STOCK | 963320106 |
| EMR | EMERSON ELECTRIC | 35,241 | $2.101M | 0.4% | $59.62 * | $41.04 | +18.0% | COMMON STOCK | 291011104 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 62,325 | $2.099M | 0.4% | $33.68 | $21.91 | +53.7% | COMMON STOCK | 715684106 |
| VTIP | VANGUARD SHORT-TERM TIPS | 42,246 | $2.08M | 0.4% | $49.24 | $49.47 | -0.5% | OTHER | 922020805 |
| — | EATON VANCE CORP | 43,365 | $2.052M | 0.4% | $47.32 | $37.18 | — | COMMON STOCK | 278265103 |
| MCK | MCKESSON HBOC INC | 12,390 | $2.039M | 0.4% | $164.57 * | $131.28 | +17.2% | COMMON STOCK | 58155Q103 |
| — | BB&T CORP | 44,855 | $2.037M | 0.4% | $45.41 | $36.81 | — | COMMON STOCK | 054937107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 24,784 | $2.028M | 0.4% | $81.83 | $82.71 | -1.1% | OTHER | 921937835 |
| — | RAYTHEON COMPANY | 12,410 | $2.004M | 0.4% | $161.48 | $68.13 | — | COMMON STOCK | 755111507 |
| MMM | 3M CO | 9,435 | $1.965M | 0.4% | $208.27 * | $77.94 | +67.0% | COMMON STOCK | 88579Y101 |
| — | BLACKROCK INC CLASS A | 4,635 | $1.958M | 0.4% | $422.44 | $278.96 | — | COMMON STOCK | 09247X101 |
| SRE | SEMPRA ENERGY | 17,321 | $1.953M | 0.4% | $112.75 * | $35.20 | +21.3% | COMMON STOCK | 816851109 |
| AMGN | AMGEN INC | 11,300 | $1.947M | 0.4% | $172.30 * | $109.43 | +21.7% | COMMON STOCK | 031162100 |
| GD | GENERAL DYNAMICS CORP | 9,685 | $1.918M | 0.3% | $198.04 * | $60.46 | +171.0% | COMMON STOCK | 369550108 |
| — | WYNDHAM WORL-W/I | 18,560 | $1.864M | 0.3% | $100.43 | $73.62 | — | COMMON STOCK | 98310W108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 32,599 | $1.772M | 0.3% | $54.36 | $52.43 | +3.7% | OTHER | 92203J407 |
| ALV | AUTOLIV INC | 15,910 | $1.747M | 0.3% | $109.81 * | $45.27 | +42.9% | COMMON STOCK | 052800109 |
| JPM | JP MORGAN CHASE & CO | 18,497 | $1.69M | 0.3% | $91.37 * | $50.46 | +43.9% | COMMON STOCK | 46625H100 |
| UGI | UGI CORP NEW | 34,336 | $1.662M | 0.3% | $48.40 | $29.11 | +66.3% | COMMON STOCK | 902681105 |
| — | UNITED TECHNOLOGIES CORP | 13,575 | $1.658M | 0.3% | $122.14 | $95.56 | — | COMMON STOCK | 913017109 |
| DGX | QUEST DIAGNOSTICS INC | 14,895 | $1.656M | 0.3% | $111.18 * | $50.47 | +85.7% | COMMON STOCK | 74834L100 |
| HON | HONEYWELL INTERNATIONAL INC | 12,386 | $1.651M | 0.3% | $133.30 * | $67.81 | +49.0% | COMMON STOCK | 438516106 |
| PSX | PHILLIPS 66 | 19,870 | $1.643M | 0.3% | $82.69 * | $44.04 | +35.2% | COMMON STOCK | 718546104 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,887 | $1.631M | 0.3% | $117.45 * | $49.51 | +53.3% | COMMON STOCK | 718172109 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,022 | $1.626M | 0.3% | $135.25 | $104.62 | +29.3% | OTHER | 464287622 |
| NVS | NOVARTIS AG SPONSORED ADR | 19,410 | $1.62M | 0.3% | $83.46 | $75.90 | +10.0% | COMMON STOCK | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 14,560 | $1.61M | 0.3% | $110.58 * | $57.10 | +40.6% | COMMON STOCK | 911312106 |
| FDS | FACTSET | 9,275 | $1.541M | 0.3% | $166.15 * | $86.09 | +77.2% | COMMON STOCK | 303075105 |
| GLW | CORNING INC | 50,790 | $1.526M | 0.3% | $30.05 * | $11.86 | +101.4% | COMMON STOCK | 219350105 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,830 | $1.495M | 0.3% | $55.72 * | $39.01 | +4.7% | COMMON STOCK | 110122108 |
| — | BLACKROCK FLOAT RT INCOME ST | 100,595 | $1.416M | 0.3% | $14.08 | $14.29 | — | OTHER | 09255X100 |
| DRI | DARDEN RESTAURANTS | 15,490 | $1.401M | 0.3% | $90.45 * | $37.55 | +89.6% | COMMON STOCK | 237194105 |
| CSX | CSX CORPORATION | 25,270 | $1.379M | 0.2% | $54.57 * | $7.11 | +127.8% | COMMON STOCK | 126408103 |
| MA | MASTERCARD INC-A | 10,975 | $1.333M | 0.2% | $121.46 * | $93.46 | +23.9% | COMMON STOCK | 57636Q104 |
| — | PANERA BREAD COMPANY | 4,225 | $1.33M | 0.2% | $314.79 | $184.60 | — | COMMON STOCK | 69840W108 |
| MFC | MANULIFE FINANCIAL | 69,950 | $1.312M | 0.2% | $18.76 | $15.06 | +24.6% | OTHER | 56501R106 |
| CAT | CATERPILLAR INC DEL | 12,195 | $1.31M | 0.2% | $107.42 * | $61.72 | +44.3% | COMMON STOCK | 149123101 |
| DIS | WALT DISNEY COMPANY | 12,260 | $1.303M | 0.2% | $106.28 * | $88.36 | +12.5% | COMMON STOCK | 254687106 |
| ABBV | ABBVIE INC | 17,856 | $1.294M | 0.2% | $72.47 * | $37.36 | +35.7% | COMMON STOCK | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 8,975 | $1.284M | 0.2% | $143.06 * | $61.71 | +88.6% | COMMON STOCK | 009158106 |
| VOO | VANGUARD S&P 500 ETF | 5,750 | $1.277M | 0.2% | $222.09 | $192.54 | +15.3% | OTHER | 922908363 |
| AZO | AUTOZONE INC | 2,210 | $1.261M | 0.2% | $570.59 | $407.86 | +39.9% | COMMON STOCK | 053332102 |
| SLB | SCHLUMBERGER LTD | 18,902 | $1.245M | 0.2% | $65.87 * | $58.30 | -11.6% | OTHER | 806857108 |
| DHR | DANAHER CORP | 14,719 | $1.243M | 0.2% | $84.45 * | $32.18 | +123.3% | COMMON STOCK | 235851102 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 9,655 | $1.234M | 0.2% | $127.81 * | $52.33 | +22.1% | OTHER | 921932828 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 48,490 | $1.197M | 0.2% | $24.69 | $17.03 | +44.9% | OTHER | 81369Y605 |
| SPY | SPDR S&P 500 ETF TRUST | 4,819 | $1.166M | 0.2% | $241.96 | $173.54 | +39.3% | OTHER | 78462F103 |
| SO | SOUTHERN CO | 23,535 | $1.126M | 0.2% | $47.84 * | $28.35 | +18.8% | COMMON STOCK | 842587107 |
| DWX | SPDR S&P INTER DVD ETF | 28,295 | $1.107M | 0.2% | $39.12 | $43.13 | -9.3% | OTHER | 78463X772 |
| V | VISA INC-CLASS A | 11,720 | $1.099M | 0.2% | $93.77 * | $75.34 | +17.4% | COMMON STOCK | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 12,943 | $1.091M | 0.2% | $84.29 * | $59.62 | +25.5% | COMMON STOCK | 025816109 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 19,131 | $1.076M | 0.2% | $56.24 | $52.49 | +7.2% | OTHER | 922042676 |
| DEM | WISDOMTREE EMERGING MARKETS | 26,195 | $1.073M | 0.2% | $40.96 | $44.02 | -6.9% | OTHER | 97717W315 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,147 | $1.065M | 0.2% | $116.43 | $84.99 | +37.0% | OTHER | 464287598 |
| TROW | PRICE T ROWE GROUP INC | 14,285 | $1.06M | 0.2% | $74.20 * | $49.52 | +9.4% | COMMON STOCK | 74144T108 |
| MDT | MEDTRONIC PLC | 11,475 | $1.019M | 0.2% | $88.80 * | $59.06 | +20.5% | OTHER | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $1.019M | 0.2% | $254750.00 | $165023.42 | +54.3% | COMMON STOCK | 084670108 |
| CAC | CAMDEN NATIONAL CORP | 23,692 | $1.017M | 0.2% | $42.93 * | $22.06 | +41.4% | COMMON STOCK | 133034108 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 19,462 | $1.011M | 0.2% | $51.95 | $46.81 | +11.0% | OTHER | 921909768 |
| — | ONEOK PARTNERS LP | 19,720 | $1.007M | 0.2% | $51.06 | $39.60 | — | COMMON STOCK | 68268N103 |
| WDC | WESTERN DIGITAL CORP | 11,356 | $1.006M | 0.2% | $88.59 * | $33.91 | +78.4% | COMMON STOCK | 958102105 |
| SU | SUNCOR ENERGY INC | 34,220 | $999K | 0.2% | $29.19 * | $19.67 | +8.3% | OTHER | 867224107 |
| ED | CONSOLIDATED EDISON INC | 12,354 | $999K | 0.2% | $80.86 * | $41.83 | +42.3% | COMMON STOCK | 209115104 |
| ABT | ABBOTT LABS INC | 20,512 | $998K | 0.2% | $48.65 * | $35.74 | +17.0% | COMMON STOCK | 002824100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 8,357 | $995K | 0.2% | $119.06 * | $18.49 | +61.0% | OTHER | 464287614 |
| PPL | PPL CORPORATION | 25,670 | $993K | 0.2% | $38.68 * | $17.41 | +51.9% | COMMON STOCK | 69351T106 |
| — | DOW CHEMICAL COMPANY | 15,730 | $992K | 0.2% | $63.06 | $36.68 | — | COMMON STOCK | 260543103 |
| MIDD | MIDDLEBY CORP | 8,150 | $990K | 0.2% | $121.47 | $91.43 | +32.9% | COMMON STOCK | 596278101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 29,790 | $989K | 0.2% | $33.20 | $40.74 | -18.5% | COMMON STOCK | 881624209 |
| AWK | AMERICAN WATER WORKS CO INC | 12,650 | $986K | 0.2% | $77.94 * | $43.74 | +51.5% | COMMON STOCK | 030420103 |
| KMI | KINDER MORGAN INC | 51,124 | $980K | 0.2% | $19.17 * | $22.82 | -47.2% | COMMON STOCK | 49456B101 |
| — | MONSANTO CO NEW | 8,214 | $973K | 0.2% | $118.46 | $101.28 | — | COMMON STOCK | 61166W101 |
| ADI | ANALOG DEVICES INC | 12,400 | $965K | 0.2% | $77.82 * | $37.44 | +77.3% | COMMON STOCK | 032654105 |
| EFA | ISHARES MSCI EAFE ETF | 14,518 | $947K | 0.2% | $65.23 | $60.53 | +7.7% | OTHER | 464287465 |
| D | DOMINION ENERGY INC | 12,289 | $942K | 0.2% | $76.65 * | $45.34 | +16.2% | COMMON STOCK | 25746U109 |
| RPM | RPM INTERNATIONAL INC | 17,231 | $940K | 0.2% | $54.55 | $34.93 | +56.2% | COMMON STOCK | 749685103 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 7,970 | $936K | 0.2% | $117.44 * | $50.81 | +15.6% | OTHER | 921932885 |
| LLY | ELI LILLY & CO | 11,327 | $933K | 0.2% | $82.37 * | $51.77 | +39.3% | COMMON STOCK | 532457108 |
| BAC | BANK OF AMERICA CORP | 38,282 | $929K | 0.2% | $24.27 * | $15.15 | +31.5% | COMMON STOCK | 060505104 |
| CHD | CHURCH & DWIGHT INC | 17,690 | $918K | 0.2% | $51.89 * | $37.24 | +25.0% | COMMON STOCK | 171340102 |
| — | ROCKWELL COLLINS | 8,715 | $916K | 0.2% | $105.11 | $65.42 | — | COMMON STOCK | 774341101 |
| CMI | CUMMINS INC | 5,610 | $910K | 0.2% | $162.21 * | $81.26 | +59.7% | COMMON STOCK | 231021106 |
| — | ANADARKO PETROLEUM CORP. | 19,500 | $884K | 0.2% | $45.33 | $85.95 | — | COMMON STOCK | 032511107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 16,582 | $861K | 0.2% | $51.92 * | $20.65 | +25.8% | OTHER | 81369Y886 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,750 | $853K | 0.2% | $310.18 * | $97.18 | +6.4% | OTHER | 464287556 |
| — | ACTIVISION BLIZZARD, INC | 14,800 | $852K | 0.2% | $57.57 | $41.65 | — | COMMON STOCK | 00507V109 |
| — | ROYAL DUTCH-ADR A | 15,770 | $839K | 0.2% | $53.20 | $54.07 | — | COMMON STOCK | 780259206 |
| QCOM | QUALCOMM INC COM | 14,840 | $820K | 0.1% | $55.26 * | $44.17 | -0.4% | COMMON STOCK | 747525103 |
| RMD | RESMED INC | 10,485 | $816K | 0.1% | $77.83 * | $63.20 | +12.9% | COMMON STOCK | 761152107 |
| EQT | EQT CORPORATION | 13,480 | $789K | 0.1% | $58.53 * | $37.67 | -21.9% | COMMON STOCK | 26884L109 |
| VGK | VANGUARD EUROPEAN ETF | 14,170 | $782K | 0.1% | $55.19 | $50.83 | +8.5% | OTHER | 922042874 |
| — | UNILEVER N V -NY SHARES | 13,870 | $767K | 0.1% | $55.30 | $39.08 | — | COMMON STOCK | 904784709 |
| HAL | HALLIBURTON CO COM | 17,839 | $762K | 0.1% | $42.72 * | $38.80 | -7.0% | COMMON STOCK | 406216101 |
| COST | COSTCO WHOLESALE CORP NEW | 4,670 | $747K | 0.1% | $159.96 * | $109.42 | +30.1% | COMMON STOCK | 22160K105 |
| HAS | HASBRO INC COM | 6,610 | $737K | 0.1% | $111.50 * | $55.93 | +48.1% | COMMON STOCK | 418056107 |
| SON | SONOCO PRODUCTS CO | 14,075 | $723K | 0.1% | $51.37 * | $25.09 | +53.3% | COMMON STOCK | 835495102 |
| ENB | ENBRIDGE INCORPORATED | 17,563 | $699K | 0.1% | $39.80 * | $25.37 | -6.7% | OTHER | 29250N105 |
| DE | DEERE & CO. | 5,590 | $691K | 0.1% | $123.61 * | $69.02 | +57.6% | COMMON STOCK | 244199105 |
| — | KANSAS CITY SOUTHERN | 6,598 | $690K | 0.1% | $104.58 | $121.55 | — | COMMON STOCK | 485170302 |
| CLX | CLOROX COMPANY | 4,945 | $659K | 0.1% | $133.27 * | $73.11 | +42.4% | COMMON STOCK | 189054109 |
| LOW | LOWES COS INC | 8,450 | $655K | 0.1% | $77.51 * | $38.21 | +73.2% | COMMON STOCK | 548661107 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 14,300 | $654K | 0.1% | $45.73 | $39.74 | +15.1% | OTHER | 97717W281 |
| MO | ALTRIA GROUP INC | 8,377 | $624K | 0.1% | $74.49 * | $20.60 | +95.4% | COMMON STOCK | 02209S103 |
| — | HARRIS CORP DEL COM | 5,510 | $601K | 0.1% | $109.07 | $56.12 | — | COMMON STOCK | 413875105 |
| — | CHINA MOBILE LIMITED SPONS ADR | 11,290 | $599K | 0.1% | $53.06 | $58.03 | — | COMMON STOCK | 16941M109 |
| WEC | WEC ENERGY GROUP INC | 9,633 | $591K | 0.1% | $61.35 * | $39.37 | +18.7% | COMMON STOCK | 92939U106 |
| — | LABORATORY CORP AMER HLDGS | 3,810 | $587K | 0.1% | $154.07 | $134.01 | — | COMMON STOCK | 50540R409 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 11,240 | $577K | 0.1% | $51.33 | $50.48 | +1.7% | OTHER | 922907746 |
| COP | CONOCOPHILLIPS | 12,960 | $570K | 0.1% | $43.98 * | $43.10 | -22.2% | COMMON STOCK | 20825C104 |
| DVA | DAVITA INC | 8,780 | $569K | 0.1% | $64.81 | $66.21 | -2.2% | COMMON STOCK | 23918K108 |
| ARW | ARROW ELECTRONICS INC | 7,240 | $567K | 0.1% | $78.31 | $65.46 | +19.8% | COMMON STOCK | 042735100 |
| TJX | TJX COMPANIES | 7,750 | $559K | 0.1% | $72.13 * | $33.41 | -4.2% | COMMON STOCK | 872540109 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 4,880 | $558K | 0.1% | $114.34 | $112.54 | +1.6% | OTHER | 464288281 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,056 | $552K | 0.1% | $78.23 | $76.04 | — | COMMON STOCK | 931427108 |
| CAH | CARDINAL HEALTH INC | 7,020 | $547K | 0.1% | $77.92 * | $60.70 | -0.1% | COMMON STOCK | 14149Y108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,674 | $538K | 0.1% | $70.11 | $57.26 | +22.4% | OTHER | 464287804 |
| WU | WESTERN UNION CO | 28,223 | $537K | 0.1% | $19.03 | $18.32 | — | COMMON STOCK | 959802109 |
| XEL | XCEL ENERGY INC | 11,325 | $520K | 0.1% | $45.92 * | $23.04 | +53.6% | COMMON STOCK | 98389B100 |
| A | AGILENT TECHNOLOGIES INC | 8,560 | $508K | 0.1% | $59.35 * | $49.61 | +12.3% | COMMON STOCK | 00846U101 |
| KO | COCA COLA CO | 11,280 | $506K | 0.1% | $44.86 * | $29.58 | +16.3% | COMMON STOCK | 191216100 |
| — | L3 TECHNOLOGIES INC | 2,945 | $492K | 0.1% | $167.06 | $165.40 | — | COMMON STOCK | 502413107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,360 | $491K | 0.1% | $77.20 * | $19.32 | +70.8% | COMMON STOCK | 595017104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,325 | $490K | 0.1% | $52.55 * | $30.57 | +42.8% | COMMON STOCK | 416515104 |
| BA | BOEING CO | 2,435 | $482K | 0.1% | $197.95 * | $128.95 | +44.5% | COMMON STOCK | 097023105 |
| VDE | VANGUARD ENERGY ETF | 5,220 | $462K | 0.1% | $88.51 | $101.06 | -12.4% | OTHER | 92204A306 |
| DTE | DTE ENERGY CO | 4,305 | $456K | 0.1% | $105.92 * | $49.98 | +35.8% | COMMON STOCK | 233331107 |
| — | AON PLC | 3,415 | $454K | 0.1% | $132.94 | $64.26 | — | OTHER | G0408V102 |
| — | CENTURYLINK INC | 18,190 | $435K | 0.1% | $23.91 | $29.99 | — | COMMON STOCK | 156700106 |
| GILD | GILEAD SCIENCES INC | 6,125 | $434K | 0.1% | $70.86 * | $50.24 | +2.9% | COMMON STOCK | 375558103 |
| — | HOLLYFRONTIER CORPORATION | 15,195 | $418K | 0.1% | $27.51 | $33.42 | — | COMMON STOCK | 436106108 |
| F | FORD MOTOR CO DEL | 36,680 | $410K | 0.1% | $11.18 * | $8.09 | -12.0% | COMMON STOCK | 345370860 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 9,615 | $398K | 0.1% | $41.39 | $40.96 | +1.0% | OTHER | 464287234 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVEST | 12,875 | $395K | 0.1% | $30.68 | $30.77 | -0.1% | OTHER | 78468R200 |
| PRU | PRUDENTIAL FINL INC | 3,655 | $395K | 0.1% | $108.07 * | $53.22 | +36.5% | COMMON STOCK | 744320102 |
| BP | BP PLC SPONS ADR | 11,345 | $393K | 0.1% | $34.64 | $40.77 | -15.0% | COMMON STOCK | 055622104 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 14,860 | $391K | 0.1% | $26.31 | $24.34 | — | COMMON STOCK | 726503105 |
| DUK | DUKE ENERGY CORP | 4,560 | $381K | 0.1% | $83.55 * | $51.13 | +15.5% | COMMON STOCK | 26441C204 |
| XT | ISHARES EXPONENTIAL TECH ETF | 11,790 | $375K | 0.1% | $31.81 | $31.07 | +2.2% | OTHER | 46434V381 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,835 | $354K | 0.1% | $124.87 * | $66.25 | +41.2% | COMMON STOCK | 693475105 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 5,000 | $343K | 0.1% | $68.60 | $56.20 | +22.0% | COMMON STOCK | 110448107 |
| FLR | FLUOR CORP NEW | 7,330 | $336K | 0.1% | $45.84 * | $51.36 | -16.7% | COMMON STOCK | 343412102 |
| APH | AMPHENOL CORP | 4,526 | $335K | 0.1% | $74.02 * | $10.16 | +67.6% | COMMON STOCK | 032095101 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,625 | $331K | 0.1% | $49.96 | $43.96 | +13.8% | OTHER | 46434G103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,965 | $310K | 0.1% | $78.18 | $77.88 | +0.4% | OTHER | 921946406 |
| VFC | V F CORP | 5,295 | $305K | 0.1% | $57.60 * | $49.95 | +8.6% | COMMON STOCK | 918204108 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,570 | $305K | 0.1% | $118.68 * | $75.09 | +20.3% | COMMON STOCK | 832696405 |
| MAT | MATTEL INC COM | 14,100 | $304K | 0.1% | $21.56 | $22.60 | -4.7% | COMMON STOCK | 577081102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 7,750 | $304K | 0.1% | $39.23 | $31.61 | — | OTHER | 112585104 |
| GME | GAMESTOP CORP-A | 14,020 | $303K | 0.1% | $21.61 * | $4.68 | -3.1% | COMMON STOCK | 36467W109 |
| WRB | WR BERKLEY CORP | 4,370 | $302K | 0.1% | $69.11 * | $11.77 | +43.9% | COMMON STOCK | 084423102 |
| — | SYMANTEC CORP | 10,564 | $298K | 0.1% | $28.21 | $28.21 | — | COMMON STOCK | 871503108 |
| — | CYANOTECH CORP | 82,400 | $293K | 0.1% | $3.56 | $6.41 | — | COMMON STOCK | 232437301 |
| MTD | METTLER-TOLEDO INTL INC COM | 495 | $291K | 0.1% | $587.88 | $547.85 | +7.4% | COMMON STOCK | 592688105 |
| PSK | SPDR WELLS FARGO PREFERRED | 6,425 | $289K | 0.1% | $44.98 | $43.67 | +3.0% | OTHER | 78464A292 |
| BHP | BHP BILLITON LTD ADR | 7,890 | $281K | 0.1% | $35.61 | $30.77 | +15.7% | COMMON STOCK | 088606108 |
| CNP | CENTERPOINT ENERGY INC | 10,260 | $281K | 0.1% | $27.39 * | $15.42 | +36.5% | COMMON STOCK | 15189T107 |
| BUD | ANHEUSER-BUSCH INVEV SPONS ADR | 2,501 | $276K | 0.1% | $110.36 | $110.77 | -0.4% | COMMON STOCK | 03524A108 |
| FDX | FEDEX CORP | 1,250 | $272K | 0.0% | $217.60 * | $140.93 | +33.8% | COMMON STOCK | 31428X106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,055 | $271K | 0.0% | $256.87 * | $155.62 | +43.8% | COMMON STOCK | 666807102 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,275 | $267K | 0.0% | $62.46 | $56.11 | +11.5% | OTHER | 921946794 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $266K | 0.0% | $221.67 * | $198.75 | -7.0% | COMMON STOCK | 38141G104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,375 | $259K | 0.0% | $109.05 * | $85.28 | +17.7% | OTHER | V7780T103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,083 | $257K | 0.0% | $123.38 | $122.44 | +0.9% | OTHER | 464288661 |
| TKR | TIMKEN CO | 5,495 | $255K | 0.0% | $46.41 | $37.16 | +24.5% | COMMON STOCK | 887389104 |
| VOD | VODAFONE GROUP SPONS ADR | 8,847 | $254K | 0.0% | $28.71 | $37.42 | -23.2% | COMMON STOCK | 92857W308 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 4,587 | $252K | 0.0% | $54.94 | $48.13 | +14.3% | OTHER | 92189F700 |
| VO | VANGUARD IND FD MID-CAP | 1,725 | $246K | 0.0% | $142.61 * | $32.37 | +10.1% | OTHER | 922908629 |
| AEP | AMERICAN ELEC POWER | 3,500 | $243K | 0.0% | $69.43 * | $44.36 | +16.0% | COMMON STOCK | 025537101 |
| — | DIEBOLD NIXDORF INC | 8,645 | $242K | 0.0% | $27.99 | $33.42 | — | COMMON STOCK | 253651103 |
| BF/B | BROWN FORMAN CL B | 4,970 | $241K | 0.0% | $48.49 * | $31.61 | +5.2% | COMMON STOCK | 115637209 |
| — | UNILEVER PLC SPONS ADR | 4,375 | $236K | 0.0% | $53.94 | $49.30 | — | COMMON STOCK | 904767704 |
| TAP | MOLSON COORS-B | 2,720 | $235K | 0.0% | $86.40 * | $57.78 | +19.8% | COMMON STOCK | 60871R209 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,850 | $231K | 0.0% | $81.05 * | $55.82 | +24.2% | COMMON STOCK | 136375102 |
| TGT | TARGET CORP | 4,380 | $229K | 0.0% | $52.28 * | $51.68 | -20.8% | COMMON STOCK | 87612E106 |
| RIO | RIO TINTO PLC SPNSD ADR | 5,260 | $222K | 0.0% | $42.21 | $40.09 | +5.5% | COMMON STOCK | 767204100 |
| GT | GOODYEAR TIRE & RUBBER CO | 6,280 | $220K | 0.0% | $35.03 | $29.09 | +20.2% | COMMON STOCK | 382550101 |
| BOKF | BOK FINANCIAL CORPORATION | 2,570 | $216K | 0.0% | $84.05 * | $61.12 | +10.9% | COMMON STOCK | 05561Q201 |
| — | APACHE CORP | 4,375 | $209K | 0.0% | $47.77 | $47.77 | — | COMMON STOCK | 037411105 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 2,070 | $209K | 0.0% | $100.97 * | $42.53 | +18.9% | OTHER | 464287564 |
| FLO | FLOWERS FOODS INC | 11,880 | $205K | 0.0% | $17.26 * | $13.64 | -9.3% | COMMON STOCK | 343498101 |
| VAW | VANGUARD MATERIALS ETF | 1,675 | $204K | 0.0% | $121.79 | $119.95 | +1.4% | OTHER | 92204A801 |
| COR | AMERISOURCEBERGEN CORP | 2,150 | $203K | 0.0% | $94.42 * | $67.64 | +6.4% | COMMON STOCK | 03073E105 |
| IDXX | IDEXX LABS INC | 1,250 | $202K | 0.0% | $161.60 | $162.40 | -0.6% | COMMON STOCK | 45168D104 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,500 | $202K | 0.0% | $134.67 * | $120.02 | +3.8% | OTHER | 78410G104 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 4,705 | $202K | 0.0% | $42.93 | $42.93 | — | COMMON STOCK | 37733W105 |
| LNT | ALLIANT ENERGY CORP | 5,000 | $201K | 0.0% | $40.20 * | $30.93 | -0.5% | COMMON STOCK | 018802108 |
| SBUX | STARBUCKS CORP | 3,445 | $201K | 0.0% | $58.35 * | $50.21 | -3.4% | COMMON STOCK | 855244109 |
| UNM | UNUMPROVIDENT CORP | 4,300 | $200K | 0.0% | $46.51 | $46.83 | -0.4% | COMMON STOCK | 91529Y106 |
| ITT | ITT INC | 4,990 | $200K | 0.0% | $40.08 | $41.12 | -2.3% | COMMON STOCK | 45073V108 |
| — | UNITED FINANCIAL BANCORP INC | 11,857 | $198K | 0.0% | $16.70 | $16.70 | — | COMMON STOCK | 910304104 |
| — | TEEKAY CORP | 20,325 | $136K | 0.0% | $6.69 | $8.02 | — | OTHER | Y8564W103 |
| — | THAI FUND INC | 10,500 | $91,000 | 0.0% | $8.67 | $8.67 | — | OTHER | 882904105 |
| — | OCEAN POWER TECHNOLOGIES INC | 27,350 | $37,000 | 0.0% | $1.35 | $2.96 | — | COMMON STOCK | 674870407 |