CIK: 0001324279 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $551,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD INTER TERM CORP BOND | 176,328 | $15,434 | 2.8% | $85.39 | — | OTHER | 92206C870 |
| VWOB | VANGUARD EMERGING MARKETS | 127,228 | $10,190 | 1.8% | $77.66 | — | OTHER | 921946885 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 114,090 | $9,132 | 1.7% | $79.42 | — | OTHER | 92206C409 |
| CMCSA | COMCAST CORP-CL A | 222,756 | $8,670 | 1.6% | $23.99 | +33.0% | COMMON STOCK | 20030N101 |
| — | POWERSHARES VARIABLE RATE PR | 301,675 | $7,892 | 1.4% | $25.14 | — | OTHER | 73937B597 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 178,315 | $7,368 | 1.3% | $37.15 | — | OTHER | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING INC | 71,530 | $7,328 | 1.3% | $45.44 | +85.4% | COMMON STOCK | 053015103 |
| MSFT | MICROSOFT CORP | 100,868 | $6,953 | 1.3% | $27.98 | +122.7% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 51,058 | $6,755 | 1.2% | $65.20 | +54.0% | COMMON STOCK | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,605 | $6,736 | 1.2% | $79.76 | +105.7% | COMMON STOCK | 883556102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 53,012 | $6,597 | 1.2% | $87.12 | — | OTHER | 922908769 |
| SYY | SYSCO CORP | 129,834 | $6,535 | 1.2% | $24.92 | +71.1% | COMMON STOCK | 871829107 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 71,475 | $6,042 | 1.1% | $84.45 | — | OTHER | 921937819 |
| AAPL | APPLE INC | 41,399 | $5,963 | 1.1% | $19.51 | +75.8% | COMMON STOCK | 037833100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 117,638 | $5,885 | 1.1% | $45.77 | — | OTHER | 922042775 |
| ADBE | ADOBE SYS INC | 38,820 | $5,491 | 1.0% | $44.30 | +209.1% | COMMON STOCK | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 41,895 | $5,409 | 1.0% | $65.55 | +46.8% | COMMON STOCK | 494368103 |
| CB | CHUBB LTD | 35,785 | $5,203 | 0.9% | $96.23 | +25.6% | OTHER | H1467J104 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 46,970 | $4,761 | 0.9% | $98.08 | — | OTHER | 72201R783 |
| — | POWERSHARES PREFERRED PORT | 312,230 | $4,718 | 0.9% | $14.48 | — | OTHER | 73936T565 |
| GOOGL | ALPHABET INC CL A | 5,026 | $4,672 | 0.8% | $37.63 | +23.4% | COMMON STOCK | 02079K305 |
| TD | TORONTO DOMINION BK ONT | 91,510 | $4,611 | 0.8% | $43.42 | +11.1% | OTHER | 891160509 |
| PG | PROCTER & GAMBLE CO | 52,691 | $4,592 | 0.8% | $57.16 | +22.7% | COMMON STOCK | 742718109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 111,817 | $4,565 | 0.8% | $38.98 | — | OTHER | 922042858 |
| MTB | M & T BK CORP | 27,959 | $4,528 | 0.8% | $77.31 | +58.3% | COMMON STOCK | 55261F104 |
| — | JACOBS ENGR GROUP INC | 83,085 | $4,519 | 0.8% | $53.46 | — | COMMON STOCK | 469814107 |
| UNH | UNITEDHEALTH GROUP INC | 24,050 | $4,460 | 0.8% | $52.23 | +192.3% | COMMON STOCK | 91324P102 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 38,968 | $4,421 | 0.8% | $111.99 | — | OTHER | 464287176 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 22,368 | $4,297 | 0.8% | $132.19 | — | OTHER | 464287499 |
| CL | COLGATE-PALMOLIVE | 57,870 | $4,290 | 0.8% | $46.16 | +31.4% | COMMON STOCK | 194162103 |
| NKE | NIKE INC CLASS B | 72,670 | $4,288 | 0.8% | $41.26 | +16.9% | COMMON STOCK | 654106103 |
| PFF | ISHARES S&P PREF STK ETF | 108,902 | $4,266 | 0.8% | $39.40 | — | OTHER | 464288687 |
| — | CR BARD INC | 13,230 | $4,183 | 0.8% | $108.66 | — | COMMON STOCK | 067383109 |
| PEP | PEPSICO INC COM | 35,834 | $4,139 | 0.8% | $59.23 | +48.9% | COMMON STOCK | 713448108 |
| ITW | ILLINOIS TOOL WORKS | 28,367 | $4,063 | 0.7% | $50.80 | +123.1% | COMMON STOCK | 452308109 |
| USB | US BANCORP | 78,215 | $4,061 | 0.7% | $26.13 | +41.5% | COMMON STOCK | 902973304 |
| GNTX | GENTEX CORP | 210,985 | $4,002 | 0.7% | $14.42 | +35.2% | COMMON STOCK | 371901109 |
| YUM | YUM! BRANDS INC | 53,044 | $3,913 | 0.7% | $40.30 | +48.0% | COMMON STOCK | 988498101 |
| PFE | PFIZER INC | 114,030 | $3,830 | 0.7% | $16.74 | +29.1% | COMMON STOCK | 717081103 |
| INTC | INTEL CORP | 113,099 | $3,816 | 0.7% | $19.42 | +52.2% | COMMON STOCK | 458140100 |
| T | AT & T INC | 100,702 | $3,799 | 0.7% | $11.79 | +35.0% | COMMON STOCK | 00206R102 |
| ELV | ANTHEM INC | 20,120 | $3,785 | 0.7% | $107.95 | +48.6% | COMMON STOCK | 036752103 |
| ORCL | ORACLE CORPORATION COM | 74,964 | $3,759 | 0.7% | $28.72 | +39.6% | COMMON STOCK | 68389X105 |
| — | PRAXAIR INC | 28,053 | $3,718 | 0.7% | $119.17 | — | COMMON STOCK | 74005P104 |
| MRK | MERCK & CO INC | 57,399 | $3,679 | 0.7% | $31.73 | +46.7% | COMMON STOCK | 58933Y105 |
| ACN | ACCENTURE PLC CL A | 29,701 | $3,673 | 0.7% | $68.61 | +56.1% | OTHER | G1151C101 |
| NEE | NEXTERA ENERGY INC | 25,431 | $3,564 | 0.6% | $15.84 | +73.9% | COMMON STOCK | 65339F101 |
| WFC | WELLS FARGO & CO | 63,632 | $3,526 | 0.6% | $32.32 | +30.5% | COMMON STOCK | 949746101 |
| BDX | BECTON DICKINSON & CO | 18,039 | $3,520 | 0.6% | $82.01 | +95.8% | COMMON STOCK | 075887109 |
| AFL | AFLAC INC | 45,170 | $3,509 | 0.6% | $20.85 | +47.4% | COMMON STOCK | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 19,686 | $3,334 | 0.6% | $119.10 | +39.7% | COMMON STOCK | 084670702 |
| VLO | VALERO ENERGY CORPORATION | 49,345 | $3,329 | 0.6% | $28.61 | +60.9% | COMMON STOCK | 91913Y100 |
| CSCO | CISCO SYSTEMS INC | 105,723 | $3,309 | 0.6% | $18.01 | +39.2% | COMMON STOCK | 17275R102 |
| — | DU PONT E I DE NEMOURS & CO | 40,479 | $3,268 | 0.6% | $60.74 | — | COMMON STOCK | 263534109 |
| VZ | VERIZON COMMUNICATIONS | 72,167 | $3,223 | 0.6% | $27.62 | +6.9% | COMMON STOCK | 92343V104 |
| — | AQUA AMERICA INC | 94,542 | $3,148 | 0.6% | $30.22 | — | COMMON STOCK | 03836W103 |
| PAYX | PAYCHEX INC | 55,005 | $3,131 | 0.6% | $25.94 | +75.2% | COMMON STOCK | 704326107 |
| MCD | MCDONALDS CORP COM | 20,205 | $3,095 | 0.6% | $71.41 | +65.1% | COMMON STOCK | 580135101 |
| CVX | CHEVRON CORPORATION | 29,379 | $3,065 | 0.6% | $69.97 | +4.6% | COMMON STOCK | 166764100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 29,871 | $3,056 | 0.6% | $87.11 | — | OTHER | 922908652 |
| MPC | MARATHON PETROLEUM CORPORATION | 57,873 | $3,029 | 0.5% | $32.05 | +23.3% | COMMON STOCK | 56585A102 |
| OMC | OMNICOM GROUP INC | 36,535 | $3,028 | 0.5% | $40.69 | +50.9% | COMMON STOCK | 681919106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 24,455 | $3,005 | 0.5% | $96.99 | — | OTHER | 922908611 |
| CVS | CVS HEALTH CORP | 36,499 | $2,937 | 0.5% | $44.52 | +35.5% | COMMON STOCK | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 20,760 | $2,922 | 0.5% | $57.00 | +90.7% | COMMON STOCK | 854502101 |
| VNQ | VANGUARD REIT ETF | 33,992 | $2,830 | 0.5% | $77.20 | — | OTHER | 922908553 |
| UNP | UNION PAC CORP COM | 25,835 | $2,814 | 0.5% | $76.39 | +18.0% | COMMON STOCK | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 80,435 | $2,812 | 0.5% | $18.32 | — | COMMON STOCK | 874039100 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 22,950 | $2,766 | 0.5% | $117.94 | — | OTHER | 464287242 |
| ETN | EATON CORP PLC | 35,270 | $2,745 | 0.5% | $47.42 | +34.9% | OTHER | G29183103 |
| OXY | OCCIDENTAL PETE CORP | 45,155 | $2,703 | 0.5% | $56.85 | -14.7% | COMMON STOCK | 674599105 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 96,060 | $2,687 | 0.5% | $28.59 | — | OTHER | 78468R408 |
| SDY | SPDR S&P DIVIDEND ETF | 30,053 | $2,671 | 0.5% | $68.24 | — | OTHER | 78464A763 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,638 | $2,626 | 0.5% | $99.33 | — | OTHER | 464287655 |
| FICO | FAIR ISAAC CORP | 18,770 | $2,617 | 0.5% | $46.20 | +189.3% | COMMON STOCK | 303250104 |
| GIS | GENERAL MILLS | 46,697 | $2,587 | 0.5% | $32.79 | +28.1% | COMMON STOCK | 370334104 |
| XOM | EXXONMOBIL CORP | 31,950 | $2,579 | 0.5% | $54.54 | +1.7% | COMMON STOCK | 30231G102 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 36,674 | $2,550 | 0.5% | $58.15 | — | OTHER | 97717W760 |
| AMZN | AMAZON COM INC | 2,602 | $2,519 | 0.5% | $37.02 | +28.9% | COMMON STOCK | 023135106 |
| GPN | GLOBAL PMTS INC | 27,315 | $2,467 | 0.4% | $45.73 | +79.9% | COMMON STOCK | 37940X102 |
| — | NATIONAL INSTRS CORP | 61,120 | $2,458 | 0.4% | $28.87 | — | COMMON STOCK | 636518102 |
| — | BEMIS CO | 53,075 | $2,455 | 0.4% | $39.45 | — | COMMON STOCK | 081437105 |
| WAT | WATERS CORP | 13,235 | $2,433 | 0.4% | $97.68 | +77.9% | COMMON STOCK | 941848103 |
| CFR | CULLEN FROST BANKERS INC | 25,800 | $2,423 | 0.4% | $47.51 | +50.9% | COMMON STOCK | 229899109 |
| AVY | AVERY DENNISON CORP | 27,125 | $2,397 | 0.4% | $33.15 | +116.5% | COMMON STOCK | 053611109 |
| BAX | BAXTER INTERNATIONAL INC | 39,034 | $2,363 | 0.4% | $31.52 | +55.8% | COMMON STOCK | 071813109 |
| — | GENERAL ELECTRIC CORP | 86,024 | $2,324 | 0.4% | $24.29 | — | COMMON STOCK | 369604103 |
| IBM | IBM CORPORATION | 15,013 | $2,310 | 0.4% | $107.50 | -3.5% | COMMON STOCK | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,267 | $2,308 | 0.4% | $210.72 | — | OTHER | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 85,210 | $2,307 | 0.4% | $42.91 | — | COMMON STOCK | 293792107 |
| STZ | CONSTELLATION BRANDS INC | 11,735 | $2,273 | 0.4% | $48.38 | +221.9% | COMMON STOCK | 21036P108 |
| BSV | VANGUARD SHORT TERM BOND ETF | 28,205 | $2,252 | 0.4% | $80.01 | — | OTHER | 921937827 |
| EA | ELECTRONIC ARTS INC | 20,885 | $2,208 | 0.4% | $71.91 | +39.3% | COMMON STOCK | 285512109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 30,510 | $2,174 | 0.4% | $64.91 | — | COMMON STOCK | 559080106 |
| WM | WASTE MGMT INC DEL | 29,545 | $2,168 | 0.4% | $31.76 | +96.9% | COMMON STOCK | 94106L109 |
| META | FACEBOOK INC-A | 14,230 | $2,149 | 0.4% | $118.94 | +24.1% | COMMON STOCK | 30303M102 |
| HSIC | SCHEIN HENRY INC | 11,720 | $2,145 | 0.4% | $41.67 | +67.2% | COMMON STOCK | 806407102 |
| HRL | HORMEL FOODS CORP | 62,345 | $2,127 | 0.4% | $22.83 | +21.2% | COMMON STOCK | 440452100 |
| WHR | WHIRLPOOL CORPORATION COM | 11,040 | $2,116 | 0.4% | $133.08 | +37.5% | COMMON STOCK | 963320106 |
| EMR | EMERSON ELECTRIC | 35,241 | $2,101 | 0.4% | $41.04 | +17.0% | COMMON STOCK | 291011104 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 62,325 | $2,099 | 0.4% | $35.40 | — | COMMON STOCK | 715684106 |
| VTIP | VANGUARD SHORT-TERM TIPS | 42,246 | $2,080 | 0.4% | $49.01 | — | OTHER | 922020805 |
| — | EATON VANCE CORP | 43,365 | $2,052 | 0.4% | $37.18 | — | COMMON STOCK | 278265103 |
| MCK | MCKESSON HBOC INC | 12,390 | $2,039 | 0.4% | $131.28 | +7.8% | COMMON STOCK | 58155Q103 |
| — | BB&T CORP | 44,855 | $2,037 | 0.4% | $36.81 | — | COMMON STOCK | 054937107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 24,784 | $2,028 | 0.4% | $82.78 | — | OTHER | 921937835 |
| — | RAYTHEON COMPANY | 12,410 | $2,004 | 0.4% | $68.13 | — | COMMON STOCK | 755111507 |
| MMM | 3M CO | 9,435 | $1,965 | 0.4% | $77.94 | +60.0% | COMMON STOCK | 88579Y101 |
| — | BLACKROCK INC CLASS A | 4,635 | $1,958 | 0.4% | $278.96 | — | COMMON STOCK | 09247X101 |
| SRE | SEMPRA ENERGY | 17,321 | $1,953 | 0.4% | $35.20 | +21.7% | COMMON STOCK | 816851109 |
| AMGN | AMGEN INC | 11,300 | $1,947 | 0.4% | $109.43 | +14.5% | COMMON STOCK | 031162100 |
| GD | GENERAL DYNAMICS CORP | 9,685 | $1,918 | 0.3% | $60.46 | +167.9% | COMMON STOCK | 369550108 |
| — | WYNDHAM WORL-W/I | 18,560 | $1,864 | 0.3% | $73.62 | — | COMMON STOCK | 98310W108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 32,599 | $1,772 | 0.3% | $52.58 | — | OTHER | 92203J407 |
| ALV | AUTOLIV INC | 15,910 | $1,747 | 0.3% | $45.27 | +36.5% | COMMON STOCK | 052800109 |
| JPM | JP MORGAN CHASE & CO | 18,497 | $1,690 | 0.3% | $50.46 | +35.8% | COMMON STOCK | 46625H100 |
| UGI | UGI CORP NEW | 34,336 | $1,662 | 0.3% | $29.11 | +70.8% | COMMON STOCK | 902681105 |
| — | UNITED TECHNOLOGIES CORP | 13,575 | $1,658 | 0.3% | $95.56 | — | COMMON STOCK | 913017109 |
| DGX | QUEST DIAGNOSTICS INC | 14,895 | $1,656 | 0.3% | $50.47 | +76.7% | COMMON STOCK | 74834L100 |
| HON | HONEYWELL INTERNATIONAL INC | 12,386 | $1,651 | 0.3% | $67.81 | +45.6% | COMMON STOCK | 438516106 |
| PSX | PHILLIPS 66 | 19,870 | $1,643 | 0.3% | $44.04 | +27.8% | COMMON STOCK | 718546104 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,887 | $1,631 | 0.3% | $49.51 | +50.0% | COMMON STOCK | 718172109 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,022 | $1,626 | 0.3% | $105.36 | — | OTHER | 464287622 |
| NVS | NOVARTIS AG SPONSORED ADR | 19,410 | $1,620 | 0.3% | $74.60 | — | COMMON STOCK | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 14,560 | $1,610 | 0.3% | $57.10 | +35.4% | COMMON STOCK | 911312106 |
| FDS | FACTSET | 9,275 | $1,541 | 0.3% | $86.09 | +74.0% | COMMON STOCK | 303075105 |
| GLW | CORNING INC | 50,790 | $1,526 | 0.3% | $11.86 | +91.9% | COMMON STOCK | 219350105 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,830 | $1,495 | 0.3% | $39.01 | +2.3% | COMMON STOCK | 110122108 |
| — | BLACKROCK FLOAT RT INCOME ST | 100,595 | $1,416 | 0.3% | $14.29 | — | OTHER | 09255X100 |
| DRI | DARDEN RESTAURANTS | 15,490 | $1,401 | 0.3% | $37.55 | +83.2% | COMMON STOCK | 237194105 |
| CSX | CSX CORPORATION | 25,270 | $1,379 | 0.2% | $7.11 | +114.1% | COMMON STOCK | 126408103 |
| MA | MASTERCARD INC-A | 10,975 | $1,333 | 0.2% | $93.46 | +21.0% | COMMON STOCK | 57636Q104 |
| — | PANERA BREAD COMPANY | 4,225 | $1,330 | 0.2% | $184.60 | — | COMMON STOCK | 69840W108 |
| MFC | MANULIFE FINANCIAL | 69,950 | $1,312 | 0.2% | $15.06 | +17.1% | OTHER | 56501R106 |
| CAT | CATERPILLAR INC DEL | 12,195 | $1,310 | 0.2% | $61.72 | +36.2% | COMMON STOCK | 149123101 |
| DIS | WALT DISNEY COMPANY | 12,260 | $1,303 | 0.2% | $88.36 | +16.0% | COMMON STOCK | 254687106 |
| ABBV | ABBVIE INC | 17,856 | $1,294 | 0.2% | $37.36 | +25.7% | COMMON STOCK | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 8,975 | $1,284 | 0.2% | $61.71 | +86.2% | COMMON STOCK | 009158106 |
| VOO | VANGUARD S&P 500 ETF | 5,750 | $1,277 | 0.2% | $194.25 | — | OTHER | 922908363 |
| AZO | AUTOZONE INC | 2,210 | $1,261 | 0.2% | $407.86 | +59.6% | COMMON STOCK | 053332102 |
| SLB | SCHLUMBERGER LTD | 18,902 | $1,245 | 0.2% | $58.30 | -4.3% | OTHER | 806857108 |
| DHR | DANAHER CORP | 14,719 | $1,243 | 0.2% | $32.18 | +123.0% | COMMON STOCK | 235851102 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 9,655 | $1,234 | 0.2% | $106.74 | — | OTHER | 921932828 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 48,490 | $1,197 | 0.2% | $21.26 | — | OTHER | 81369Y605 |
| SPY | SPDR S&P 500 ETF TRUST | 4,819 | $1,166 | 0.2% | $174.15 | — | OTHER | 78462F103 |
| SO | SOUTHERN CO | 23,535 | $1,126 | 0.2% | $28.35 | +23.8% | COMMON STOCK | 842587107 |
| DWX | SPDR S&P INTER DVD ETF | 28,295 | $1,107 | 0.2% | $41.53 | — | OTHER | 78463X772 |
| V | VISA INC-CLASS A | 11,720 | $1,099 | 0.2% | $75.34 | +16.1% | COMMON STOCK | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 12,943 | $1,091 | 0.2% | $59.62 | +17.9% | COMMON STOCK | 025816109 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 19,131 | $1,076 | 0.2% | $53.20 | — | OTHER | 922042676 |
| DEM | WISDOMTREE EMERGING MARKETS | 26,195 | $1,073 | 0.2% | $42.21 | — | OTHER | 97717W315 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,147 | $1,065 | 0.2% | $85.47 | — | OTHER | 464287598 |
| TROW | PRICE T ROWE GROUP INC | 14,285 | $1,060 | 0.2% | $49.52 | +4.8% | COMMON STOCK | 74144T108 |
| MDT | MEDTRONIC PLC | 11,475 | $1,019 | 0.2% | $59.06 | +14.5% | OTHER | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $1,019 | 0.2% | $165023.42 | +51.3% | COMMON STOCK | 084670108 |
| CAC | CAMDEN NATIONAL CORP | 23,692 | $1,017 | 0.2% | $22.06 | +39.0% | COMMON STOCK | 133034108 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 19,462 | $1,011 | 0.2% | $47.13 | — | OTHER | 921909768 |
| — | ONEOK PARTNERS LP | 19,720 | $1,007 | 0.2% | $39.60 | — | COMMON STOCK | 68268N103 |
| WDC | WESTERN DIGITAL CORP | 11,356 | $1,006 | 0.2% | $33.91 | +76.0% | COMMON STOCK | 958102105 |
| ED | CONSOLIDATED EDISON INC | 12,354 | $999 | 0.2% | $41.83 | +41.8% | COMMON STOCK | 209115104 |
| SU | SUNCOR ENERGY INC | 34,220 | $999 | 0.2% | $19.67 | +13.5% | OTHER | 867224107 |
| ABT | ABBOTT LABS INC | 20,512 | $998 | 0.2% | $35.74 | +8.9% | COMMON STOCK | 002824100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 8,357 | $995 | 0.2% | $73.49 | — | OTHER | 464287614 |
| PPL | PPL CORPORATION | 25,670 | $993 | 0.2% | $17.41 | +50.9% | COMMON STOCK | 69351T106 |
| — | DOW CHEMICAL COMPANY | 15,730 | $992 | 0.2% | $36.68 | — | COMMON STOCK | 260543103 |
| MIDD | MIDDLEBY CORP | 8,150 | $990 | 0.2% | $91.43 | +44.4% | COMMON STOCK | 596278101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 29,790 | $989 | 0.2% | $40.94 | — | COMMON STOCK | 881624209 |
| AWK | AMERICAN WATER WORKS CO INC | 12,650 | $986 | 0.2% | $43.74 | +52.5% | COMMON STOCK | 030420103 |
| KMI | KINDER MORGAN INC | 51,124 | $980 | 0.2% | $22.82 | -45.3% | COMMON STOCK | 49456B101 |
| — | MONSANTO CO NEW | 8,214 | $973 | 0.2% | $101.28 | — | COMMON STOCK | 61166W101 |
| ADI | ANALOG DEVICES INC | 12,400 | $965 | 0.2% | $37.44 | +80.3% | COMMON STOCK | 032654105 |
| EFA | ISHARES MSCI EAFE ETF | 14,518 | $947 | 0.2% | $57.84 | — | OTHER | 464287465 |
| D | DOMINION ENERGY INC | 12,289 | $942 | 0.2% | $45.34 | +18.5% | COMMON STOCK | 25746U109 |
| RPM | RPM INTERNATIONAL INC | 17,231 | $940 | 0.2% | $34.93 | +53.1% | COMMON STOCK | 749685103 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 7,970 | $936 | 0.2% | $102.75 | — | OTHER | 921932885 |
| LLY | ELI LILLY & CO | 11,327 | $933 | 0.2% | $51.77 | +37.7% | COMMON STOCK | 532457108 |
| BAC | BANK OF AMERICA CORP | 38,282 | $929 | 0.2% | $15.15 | +26.1% | COMMON STOCK | 060505104 |
| CHD | CHURCH & DWIGHT INC | 17,690 | $918 | 0.2% | $37.24 | +23.0% | COMMON STOCK | 171340102 |
| — | ROCKWELL COLLINS | 8,715 | $916 | 0.2% | $65.42 | — | COMMON STOCK | 774341101 |
| CMI | CUMMINS INC | 5,610 | $910 | 0.2% | $81.26 | +52.3% | COMMON STOCK | 231021106 |
| — | ANADARKO PETROLEUM CORP. | 19,500 | $884 | 0.2% | $85.95 | — | COMMON STOCK | 032511107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 16,582 | $861 | 0.2% | $40.12 | — | OTHER | 81369Y886 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,750 | $853 | 0.2% | $303.38 | — | OTHER | 464287556 |
| — | ACTIVISION BLIZZARD, INC | 14,800 | $852 | 0.2% | $41.65 | — | COMMON STOCK | 00507V109 |
| — | ROYAL DUTCH-ADR A | 15,770 | $839 | 0.2% | $54.07 | — | COMMON STOCK | 780259206 |
| QCOM | QUALCOMM INC COM | 14,840 | $820 | 0.1% | $44.17 | +0.2% | COMMON STOCK | 747525103 |
| RMD | RESMED INC | 10,485 | $816 | 0.1% | $63.20 | +3.6% | COMMON STOCK | 761152107 |
| EQT | EQT CORPORATION | 13,480 | $789 | 0.1% | $37.67 | -22.5% | COMMON STOCK | 26884L109 |
| VGK | VANGUARD EUROPEAN ETF | 14,170 | $782 | 0.1% | $50.47 | — | OTHER | 922042874 |
| — | UNILEVER N V -NY SHARES | 13,870 | $767 | 0.1% | $39.08 | — | COMMON STOCK | 904784709 |
| HAL | HALLIBURTON CO COM | 17,839 | $762 | 0.1% | $38.80 | -0.3% | COMMON STOCK | 406216101 |
| COST | COSTCO WHOLESALE CORP NEW | 4,670 | $747 | 0.1% | $109.42 | +38.0% | COMMON STOCK | 22160K105 |
| HAS | HASBRO INC COM | 6,610 | $737 | 0.1% | $55.93 | +36.7% | COMMON STOCK | 418056107 |
| SON | SONOCO PRODUCTS CO | 14,075 | $723 | 0.1% | $25.09 | +53.0% | COMMON STOCK | 835495102 |
| ENB | ENBRIDGE INCORPORATED | 17,563 | $699 | 0.1% | $25.37 | -6.1% | OTHER | 29250N105 |
| DE | DEERE & CO. | 5,590 | $691 | 0.1% | $69.02 | +48.9% | COMMON STOCK | 244199105 |
| — | KANSAS CITY SOUTHERN | 6,598 | $690 | 0.1% | $121.55 | — | COMMON STOCK | 485170302 |
| CLX | CLOROX COMPANY | 4,945 | $659 | 0.1% | $73.11 | +44.1% | COMMON STOCK | 189054109 |
| LOW | LOWES COS INC | 8,450 | $655 | 0.1% | $38.21 | +82.4% | COMMON STOCK | 548661107 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 14,300 | $654 | 0.1% | $41.52 | — | OTHER | 97717W281 |
| MO | ALTRIA GROUP INC | 8,377 | $624 | 0.1% | $20.60 | +90.7% | COMMON STOCK | 02209S103 |
| — | HARRIS CORP DEL COM | 5,510 | $601 | 0.1% | $56.12 | — | COMMON STOCK | 413875105 |
| — | CHINA MOBILE LIMITED SPONS ADR | 11,290 | $599 | 0.1% | $58.03 | — | COMMON STOCK | 16941M109 |
| WEC | WEC ENERGY GROUP INC | 9,633 | $591 | 0.1% | $39.37 | +19.1% | COMMON STOCK | 92939U106 |
| — | LABORATORY CORP AMER HLDGS | 3,810 | $587 | 0.1% | $134.01 | — | COMMON STOCK | 50540R409 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 11,240 | $577 | 0.1% | $50.69 | — | OTHER | 922907746 |
| COP | CONOCOPHILLIPS | 12,960 | $570 | 0.1% | $43.10 | -17.7% | COMMON STOCK | 20825C104 |
| DVA | DAVITA INC | 8,780 | $569 | 0.1% | $66.21 | -0.0% | COMMON STOCK | 23918K108 |
| ARW | ARROW ELECTRONICS INC | 7,240 | $567 | 0.1% | $65.46 | +14.1% | COMMON STOCK | 042735100 |
| TJX | TJX COMPANIES | 7,750 | $559 | 0.1% | $33.41 | -0.1% | COMMON STOCK | 872540109 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 4,880 | $558 | 0.1% | $110.14 | — | OTHER | 464288281 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,056 | $552 | 0.1% | $76.04 | — | COMMON STOCK | 931427108 |
| CAH | CARDINAL HEALTH INC | 7,020 | $547 | 0.1% | $60.70 | -3.8% | COMMON STOCK | 14149Y108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,674 | $538 | 0.1% | $80.48 | — | OTHER | 464287804 |
| WU | WESTERN UNION CO | 28,223 | $537 | 0.1% | $18.32 | — | COMMON STOCK | 959802109 |
| XEL | XCEL ENERGY INC | 11,325 | $520 | 0.1% | $23.04 | +53.2% | COMMON STOCK | 98389B100 |
| A | AGILENT TECHNOLOGIES INC | 8,560 | $508 | 0.1% | $49.61 | +7.6% | COMMON STOCK | 00846U101 |
| KO | COCA COLA CO | 11,280 | $506 | 0.1% | $29.58 | +13.8% | COMMON STOCK | 191216100 |
| — | L3 TECHNOLOGIES INC | 2,945 | $492 | 0.1% | $165.40 | — | COMMON STOCK | 502413107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,360 | $491 | 0.1% | $19.32 | +73.6% | COMMON STOCK | 595017104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,325 | $490 | 0.1% | $30.57 | +34.2% | COMMON STOCK | 416515104 |
| BA | BOEING CO | 2,435 | $482 | 0.1% | $128.95 | +35.6% | COMMON STOCK | 097023105 |
| VDE | VANGUARD ENERGY ETF | 5,220 | $462 | 0.1% | $100.92 | — | OTHER | 92204A306 |
| DTE | DTE ENERGY CO | 4,305 | $456 | 0.1% | $49.98 | +35.9% | COMMON STOCK | 233331107 |
| — | AON PLC | 3,415 | $454 | 0.1% | $64.26 | — | OTHER | G0408V102 |
| — | CENTURYLINK INC | 18,190 | $435 | 0.1% | $29.99 | — | COMMON STOCK | 156700106 |
| GILD | GILEAD SCIENCES INC | 6,125 | $434 | 0.1% | $50.24 | -3.8% | COMMON STOCK | 375558103 |
| — | HOLLYFRONTIER CORPORATION | 15,195 | $418 | 0.1% | $33.42 | — | COMMON STOCK | 436106108 |
| F | FORD MOTOR CO DEL | 36,680 | $410 | 0.1% | $8.09 | -12.4% | COMMON STOCK | 345370860 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 9,615 | $398 | 0.1% | $38.07 | — | OTHER | 464287234 |
| PRU | PRUDENTIAL FINL INC | 3,655 | $395 | 0.1% | $53.22 | +33.5% | COMMON STOCK | 744320102 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVEST | 12,875 | $395 | 0.1% | $30.77 | — | OTHER | 78468R200 |
| BP | BP PLC SPONS ADR | 11,345 | $393 | 0.1% | $40.51 | — | COMMON STOCK | 055622104 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 14,860 | $391 | 0.1% | $24.34 | — | COMMON STOCK | 726503105 |
| DUK | DUKE ENERGY CORP | 4,560 | $381 | 0.1% | $51.13 | +15.6% | COMMON STOCK | 26441C204 |
| XT | ISHARES EXPONENTIAL TECH ETF | 11,790 | $375 | 0.1% | $31.81 | — | OTHER | 46434V381 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,835 | $354 | 0.1% | $66.25 | +36.3% | COMMON STOCK | 693475105 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 5,000 | $343 | 0.1% | $87.20 | — | COMMON STOCK | 110448107 |
| FLR | FLUOR CORP NEW | 7,330 | $336 | 0.1% | $51.36 | -13.2% | COMMON STOCK | 343412102 |
| APH | AMPHENOL CORP | 4,526 | $335 | 0.1% | $10.16 | +65.5% | COMMON STOCK | 032095101 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,625 | $331 | 0.1% | $42.79 | — | OTHER | 46434G103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,965 | $310 | 0.1% | $78.18 | — | OTHER | 921946406 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,570 | $305 | 0.1% | $75.09 | +28.2% | COMMON STOCK | 832696405 |
| VFC | V F CORP | 5,295 | $305 | 0.1% | $49.95 | +3.3% | COMMON STOCK | 918204108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 7,750 | $304 | 0.1% | $31.61 | — | OTHER | 112585104 |
| MAT | MATTEL INC COM | 14,100 | $304 | 0.1% | $22.60 | 0.0% | COMMON STOCK | 577081102 |
| GME | GAMESTOP CORP-A | 14,020 | $303 | 0.1% | $4.68 | 0.0% | COMMON STOCK | 36467W109 |
| WRB | WR BERKLEY CORP | 4,370 | $302 | 0.1% | $11.77 | +41.1% | COMMON STOCK | 084423102 |
| — | SYMANTEC CORP | 10,564 | $298 | 0.1% | $28.21 | — | COMMON STOCK | 871503108 |
| — | CYANOTECH CORP | 82,400 | $293 | 0.1% | $6.41 | — | COMMON STOCK | 232437301 |
| MTD | METTLER-TOLEDO INTL INC COM | 495 | $291 | 0.1% | $547.85 | 0.0% | COMMON STOCK | 592688105 |
| PSK | SPDR WELLS FARGO PREFERRED | 6,425 | $289 | 0.1% | $42.02 | — | OTHER | 78464A292 |
| CNP | CENTERPOINT ENERGY INC | 10,260 | $281 | 0.1% | $15.42 | +39.3% | COMMON STOCK | 15189T107 |
| BHP | BHP BILLITON LTD ADR | 7,890 | $281 | 0.1% | $34.60 | — | COMMON STOCK | 088606108 |
| BUD | ANHEUSER-BUSCH INVEV SPONS ADR | 2,501 | $276 | 0.1% | $112.38 | — | COMMON STOCK | 03524A108 |
| FDX | FEDEX CORP | 1,250 | $272 | 0.0% | $140.93 | +21.3% | COMMON STOCK | 31428X106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,055 | $271 | 0.0% | $155.62 | +39.8% | COMMON STOCK | 666807102 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,275 | $267 | 0.0% | $56.80 | — | OTHER | 921946794 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $266 | 0.0% | $198.75 | -7.1% | COMMON STOCK | 38141G104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,375 | $259 | 0.0% | $85.28 | +14.1% | OTHER | V7780T103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,083 | $257 | 0.0% | $122.45 | — | OTHER | 464288661 |
| TKR | TIMKEN CO | 5,495 | $255 | 0.0% | $37.16 | +23.6% | COMMON STOCK | 887389104 |
| VOD | VODAFONE GROUP SPONS ADR | 8,847 | $254 | 0.0% | $35.74 | — | COMMON STOCK | 92857W308 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 4,587 | $252 | 0.0% | $47.96 | — | OTHER | 92189F700 |
| VO | VANGUARD IND FD MID-CAP | 1,725 | $246 | 0.0% | $131.59 | — | OTHER | 922908629 |
| AEP | AMERICAN ELEC POWER | 3,500 | $243 | 0.0% | $44.36 | +15.6% | COMMON STOCK | 025537101 |
| — | DIEBOLD NIXDORF INC | 8,645 | $242 | 0.0% | $33.42 | — | COMMON STOCK | 253651103 |
| BF/B | BROWN FORMAN CL B | 4,970 | $241 | 0.0% | $31.61 | +5.9% | COMMON STOCK | 115637209 |
| — | UNILEVER PLC SPONS ADR | 4,375 | $236 | 0.0% | $49.30 | — | COMMON STOCK | 904767704 |
| TAP | MOLSON COORS-B | 2,720 | $235 | 0.0% | $57.78 | +28.2% | COMMON STOCK | 60871R209 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,850 | $231 | 0.0% | $55.82 | +16.5% | COMMON STOCK | 136375102 |
| TGT | TARGET CORP | 4,380 | $229 | 0.0% | $51.68 | -17.6% | COMMON STOCK | 87612E106 |
| RIO | RIO TINTO PLC SPNSD ADR | 5,260 | $222 | 0.0% | $42.21 | — | COMMON STOCK | 767204100 |
| GT | GOODYEAR TIRE & RUBBER CO | 6,280 | $220 | 0.0% | $29.09 | +18.4% | COMMON STOCK | 382550101 |
| BOKF | BOK FINANCIAL CORPORATION | 2,570 | $216 | 0.0% | $61.12 | +7.3% | COMMON STOCK | 05561Q201 |
| — | APACHE CORP | 4,375 | $209 | 0.0% | $47.77 | — | COMMON STOCK | 037411105 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 2,070 | $209 | 0.0% | $80.60 | — | OTHER | 464287564 |
| FLO | FLOWERS FOODS INC | 11,880 | $205 | 0.0% | $13.64 | -2.2% | COMMON STOCK | 343498101 |
| VAW | VANGUARD MATERIALS ETF | 1,675 | $204 | 0.0% | $121.79 | — | OTHER | 92204A801 |
| COR | AMERISOURCEBERGEN CORP | 2,150 | $203 | 0.0% | $67.64 | 0.0% | COMMON STOCK | 03073E105 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,500 | $202 | 0.0% | $120.02 | 0.0% | OTHER | 78410G104 |
| IDXX | IDEXX LABS INC | 1,250 | $202 | 0.0% | $162.40 | 0.0% | COMMON STOCK | 45168D104 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 4,705 | $202 | 0.0% | $42.93 | — | COMMON STOCK | 37733W105 |
| LNT | ALLIANT ENERGY CORP | 5,000 | $201 | 0.0% | $30.93 | 0.0% | COMMON STOCK | 018802108 |
| SBUX | STARBUCKS CORP | 3,445 | $201 | 0.0% | $50.21 | 0.0% | COMMON STOCK | 855244109 |
| UNM | UNUMPROVIDENT CORP | 4,300 | $200 | 0.0% | $46.83 | -1.8% | COMMON STOCK | 91529Y106 |
| ITT | ITT INC | 4,990 | $200 | 0.0% | $41.12 | -3.0% | COMMON STOCK | 45073V108 |
| — | UNITED FINANCIAL BANCORP INC | 11,857 | $198 | 0.0% | $16.70 | — | COMMON STOCK | 910304104 |
| — | TEEKAY CORP | 20,325 | $136 | 0.0% | $8.02 | — | OTHER | Y8564W103 |
| — | THAI FUND INC | 10,500 | $91 | 0.0% | $8.67 | — | OTHER | 882904105 |
| — | OCEAN POWER TECHNOLOGIES INC | 27,350 | $37 | 0.0% | $2.96 | — | COMMON STOCK | 674870407 |