Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 17, 2017
Total Value: $573M (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 | 178,483 | $15.71M | 2.7% | $88.01 | $86.81 | +1.4% | OTHER | 92206C870 |
| VWOB | VANGUARD EMERGING MARKETS | 126,602 | $10.27M | 1.8% | $81.15 | $77.42 | +4.8% | OTHER | 921946885 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 116,030 | $9.297M | 1.6% | $80.13 | $80.03 | +0.1% | OTHER | 92206C409 |
| CMCSA | COMCAST CORP-CL A | 225,656 | $8.684M | 1.5% | $38.48 * | $24.09 | +29.9% | COMMON STOCK | 20030N101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 193,350 | $8.393M | 1.5% | $43.41 | $38.28 | +13.4% | OTHER | 921943858 |
| — | POWERSHARES VARIABLE RATE PR | 315,090 | $8.208M | 1.4% | $26.05 | $25.18 | — | OTHER | 73937B597 |
| ADP | AUTOMATIC DATA PROCESSING INC | 67,290 | $7.356M | 1.3% | $109.32 * | $45.44 | +102.1% | COMMON STOCK | 053015103 |
| MSFT | MICROSOFT CORP | 97,693 | $7.277M | 1.3% | $74.49 * | $27.98 | +143.6% | COMMON STOCK | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 53,867 | $6.977M | 1.2% | $129.52 | $87.20 | +48.5% | OTHER | 922908769 |
| SYY | SYSCO CORP | 125,804 | $6.787M | 1.2% | $53.95 * | $24.92 | +74.0% | COMMON STOCK | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,530 | $6.533M | 1.1% | $189.20 * | $79.76 | +132.1% | COMMON STOCK | 883556102 |
| JNJ | JOHNSON & JOHNSON | 50,249 | $6.533M | 1.1% | $130.01 * | $65.20 | +58.5% | COMMON STOCK | 478160104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 122,833 | $6.475M | 1.1% | $52.71 | $46.68 | +12.9% | OTHER | 922042775 |
| AAPL | APPLE INC | 41,989 | $6.471M | 1.1% | $154.11 * | $19.75 | +82.1% | COMMON STOCK | 037833100 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 71,765 | $6.076M | 1.1% | $84.67 | $85.21 | -0.6% | OTHER | 921937819 |
| TD | TORONTO DOMINION BK ONT | 95,955 | $5.399M | 0.9% | $56.27 | $43.84 | +28.4% | OTHER | 891160509 |
| CB | CHUBB LTD | 36,220 | $5.163M | 0.9% | $142.55 * | $96.58 | +28.0% | OTHER | H1467J104 |
| GOOGL | ALPHABET INC CL A | 5,233 | $5.096M | 0.9% | $973.82 * | $38.00 | +27.2% | COMMON STOCK | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 116,140 | $5.06M | 0.9% | $43.57 | $40.63 | +7.2% | OTHER | 922042858 |
| ADBE | ADOBE SYS INC | 33,430 | $4.987M | 0.9% | $149.18 | $44.30 | +236.7% | COMMON STOCK | 00724F101 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 48,875 | $4.963M | 0.9% | $101.54 | $96.84 | +4.8% | OTHER | 72201R783 |
| PG | PROCTER & GAMBLE CO | 53,532 | $4.871M | 0.8% | $90.99 * | $57.41 | +27.3% | COMMON STOCK | 742718109 |
| — | JACOBS ENGR GROUP INC | 83,085 | $4.841M | 0.8% | $58.27 | $53.46 | — | COMMON STOCK | 469814107 |
| KMB | KIMBERLY-CLARK CORP | 40,889 | $4.812M | 0.8% | $117.68 * | $65.55 | +34.6% | COMMON STOCK | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 22,925 | $4.49M | 0.8% | $195.86 * | $52.23 | +228.8% | COMMON STOCK | 91324P102 |
| — | DOWDUPONT INC | 64,556 | $4.47M | 0.8% | $69.24 | $69.24 | — | COMMON STOCK | 26078J100 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 38,968 | $4.426M | 0.8% | $113.58 | $117.64 | -3.4% | OTHER | 464287176 |
| MTB | M & T BK CORP | 27,448 | $4.42M | 0.8% | $161.03 * | $77.31 | +62.9% | COMMON STOCK | 55261F104 |
| INTC | INTEL CORP | 114,892 | $4.375M | 0.8% | $38.08 * | $19.58 | +62.3% | COMMON STOCK | 458140100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 22,053 | $4.347M | 0.8% | $197.12 * | $32.96 | +49.6% | OTHER | 464287499 |
| USB | US BANCORP | 79,823 | $4.278M | 0.7% | $53.59 * | $26.36 | +47.5% | COMMON STOCK | 902973304 |
| PFF | ISHARES S&P PREF STK ETF | 109,312 | $4.242M | 0.7% | $38.81 | $39.73 | -2.3% | OTHER | 464288687 |
| PFE | PFIZER INC | 116,390 | $4.155M | 0.7% | $35.70 * | $16.85 | +39.6% | COMMON STOCK | 717081103 |
| — | POWERSHARES PREFERRED PORT | 276,120 | $4.15M | 0.7% | $15.03 | $14.48 | — | OTHER | 73936T565 |
| — | CR BARD INC | 12,610 | $4.041M | 0.7% | $320.46 | $108.66 | — | COMMON STOCK | 067383109 |
| T | AT & T INC | 103,040 | $4.036M | 0.7% | $39.17 * | $11.88 | +37.0% | COMMON STOCK | 00206R102 |
| ACN | ACCENTURE PLC CL A | 29,511 | $3.986M | 0.7% | $135.07 * | $68.61 | +73.3% | OTHER | G1151C101 |
| ORCL | ORACLE CORPORATION COM | 82,154 | $3.972M | 0.7% | $48.35 * | $30.05 | +42.2% | COMMON STOCK | 68389X105 |
| CL | COLGATE-PALMOLIVE | 54,300 | $3.955M | 0.7% | $72.84 * | $46.16 | +29.7% | COMMON STOCK | 194162103 |
| PEP | PEPSICO INC COM | 35,411 | $3.946M | 0.7% | $111.43 * | $59.23 | +46.3% | COMMON STOCK | 713448108 |
| YUM | YUM! BRANDS INC | 53,474 | $3.936M | 0.7% | $73.61 * | $40.30 | +57.2% | COMMON STOCK | 988498101 |
| CSCO | CISCO SYSTEMS INC | 116,532 | $3.919M | 0.7% | $33.63 * | $18.63 | +40.2% | COMMON STOCK | 17275R102 |
| ITW | ILLINOIS TOOL WORKS | 26,440 | $3.912M | 0.7% | $147.96 * | $50.80 | +139.0% | COMMON STOCK | 452308109 |
| MRK | MERCK & CO INC | 60,579 | $3.878M | 0.7% | $64.02 * | $32.52 | +45.5% | COMMON STOCK | 58933Y105 |
| ELV | ANTHEM INC | 20,280 | $3.851M | 0.7% | $189.89 * | $107.95 | +58.0% | COMMON STOCK | 036752103 |
| GNTX | GENTEX CORP | 191,335 | $3.788M | 0.7% | $19.80 | $14.42 | +37.3% | COMMON STOCK | 371901109 |
| AMZN | AMAZON COM INC | 3,871 | $3.721M | 0.6% | $961.25 * | $40.98 | +17.3% | COMMON STOCK | 023135106 |
| NKE | NIKE INC CLASS B | 70,975 | $3.68M | 0.6% | $51.85 * | $41.26 | +13.0% | COMMON STOCK | 654106103 |
| AFL | AFLAC INC | 44,635 | $3.633M | 0.6% | $81.39 * | $20.85 | +61.0% | COMMON STOCK | 001055102 |
| — | PRAXAIR INC | 25,590 | $3.576M | 0.6% | $139.74 | $119.17 | — | COMMON STOCK | 74005P104 |
| WFC | WELLS FARGO & CO | 64,537 | $3.559M | 0.6% | $55.15 * | $32.46 | +35.0% | COMMON STOCK | 949746101 |
| BDX | BECTON DICKINSON & CO | 18,024 | $3.531M | 0.6% | $195.91 * | $82.01 | +106.2% | COMMON STOCK | 075887109 |
| NEE | NEXTERA ENERGY INC | 24,036 | $3.523M | 0.6% | $146.57 * | $15.84 | +88.3% | COMMON STOCK | 65339F101 |
| VLO | VALERO ENERGY CORPORATION | 44,510 | $3.424M | 0.6% | $76.93 * | $28.61 | +93.7% | COMMON STOCK | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,666 | $3.422M | 0.6% | $183.33 | $119.10 | +53.9% | COMMON STOCK | 084670702 |
| CVX | CHEVRON CORPORATION | 28,114 | $3.304M | 0.6% | $117.52 * | $69.97 | +17.8% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 66,652 | $3.298M | 0.6% | $49.48 * | $27.62 | +15.1% | COMMON STOCK | 92343V104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 30,781 | $3.297M | 0.6% | $107.11 | $85.89 | +24.7% | OTHER | 922908652 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 25,665 | $3.28M | 0.6% | $127.80 | $98.11 | +30.3% | OTHER | 922908611 |
| PAYX | PAYCHEX INC | 53,935 | $3.234M | 0.6% | $59.96 * | $25.94 | +80.9% | COMMON STOCK | 704326107 |
| UNP | UNION PAC CORP COM | 27,675 | $3.21M | 0.6% | $115.99 * | $77.24 | +25.2% | COMMON STOCK | 907818108 |
| MCD | MCDONALDS CORP COM | 19,803 | $3.103M | 0.5% | $156.69 * | $71.41 | +80.8% | COMMON STOCK | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 19,800 | $2.99M | 0.5% | $151.01 * | $57.00 | +111.5% | COMMON STOCK | 854502101 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 78,655 | $2.953M | 0.5% | $37.54 | $18.42 | +103.9% | COMMON STOCK | 874039100 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 39,584 | $2.928M | 0.5% | $73.97 | $58.81 | +25.7% | OTHER | 97717W760 |
| VNQ | VANGUARD REIT ETF | 35,067 | $2.914M | 0.5% | $83.10 | $77.87 | +6.7% | OTHER | 922908553 |
| CVS | CVS HEALTH CORP | 35,819 | $2.913M | 0.5% | $81.33 * | $44.52 | +40.6% | COMMON STOCK | 126650100 |
| OXY | OCCIDENTAL PETE CORP | 45,138 | $2.898M | 0.5% | $64.20 * | $56.85 | -8.5% | COMMON STOCK | 674599105 |
| MPC | MARATHON PETROLEUM CORPORATION | 49,470 | $2.775M | 0.5% | $56.09 * | $32.05 | +35.3% | COMMON STOCK | 56585A102 |
| EA | ELECTRONIC ARTS INC | 23,230 | $2.743M | 0.5% | $118.08 * | $76.02 | +51.0% | COMMON STOCK | 285512109 |
| XOM | EXXONMOBIL CORP | 33,378 | $2.737M | 0.5% | $82.00 * | $54.53 | +3.3% | COMMON STOCK | 30231G102 |
| META | FACEBOOK INC-A | 15,950 | $2.725M | 0.5% | $170.85 | $123.99 | +36.9% | COMMON STOCK | 30303M102 |
| VTIP | VANGUARD SHORT-TERM TIPS | 54,931 | $2.716M | 0.5% | $49.44 | $49.46 | -0.0% | OTHER | 922020805 |
| ETN | EATON CORP PLC | 35,290 | $2.71M | 0.5% | $76.79 * | $47.42 | +37.4% | OTHER | G29183103 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,143 | $2.688M | 0.5% | $148.16 | $97.64 | +51.8% | OTHER | 464287655 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 95,955 | $2.684M | 0.5% | $27.97 | $28.74 | -2.7% | OTHER | 78468R408 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 22,090 | $2.678M | 0.5% | $121.23 | $117.92 | +2.8% | OTHER | 464287242 |
| — | NATIONAL INSTRS CORP | 61,695 | $2.602M | 0.5% | $42.18 | $28.87 | — | COMMON STOCK | 636518102 |
| — | AQUA AMERICA INC | 77,880 | $2.585M | 0.5% | $33.19 | $30.22 | — | COMMON STOCK | 03836W103 |
| AVY | AVERY DENNISON CORP | 25,625 | $2.52M | 0.4% | $98.34 * | $33.15 | +156.4% | COMMON STOCK | 053611109 |
| SDY | SPDR S&P DIVIDEND ETF | 27,558 | $2.517M | 0.4% | $91.33 | $68.72 | +32.9% | OTHER | 78464A763 |
| AMGN | AMGEN INC | 13,345 | $2.488M | 0.4% | $186.44 * | $113.74 | +27.6% | COMMON STOCK | 031162100 |
| GIS | GENERAL MILLS | 48,027 | $2.485M | 0.4% | $51.74 * | $33.01 | +16.5% | COMMON STOCK | 370334104 |
| CFR | CULLEN FROST BANKERS INC | 26,170 | $2.484M | 0.4% | $94.92 * | $47.83 | +55.8% | COMMON STOCK | 229899109 |
| GPN | GLOBAL PMTS INC | 26,115 | $2.482M | 0.4% | $95.04 * | $45.73 | +97.7% | COMMON STOCK | 37940X102 |
| BAX | BAXTER INTERNATIONAL INC | 38,984 | $2.446M | 0.4% | $62.74 * | $31.52 | +72.8% | COMMON STOCK | 071813109 |
| — | BEMIS CO | 53,205 | $2.424M | 0.4% | $45.56 | $39.45 | — | COMMON STOCK | 081437105 |
| OMC | OMNICOM GROUP INC | 32,475 | $2.406M | 0.4% | $74.09 * | $40.69 | +35.8% | COMMON STOCK | 681919106 |
| WAT | WATERS CORP | 13,235 | $2.376M | 0.4% | $179.52 | $97.68 | +83.8% | COMMON STOCK | 941848103 |
| IBM | IBM CORPORATION | 16,353 | $2.373M | 0.4% | $145.11 * | $106.63 | -9.2% | COMMON STOCK | 459200101 |
| ALV | AUTOLIV INC | 18,550 | $2.293M | 0.4% | $123.61 * | $48.30 | +51.6% | COMMON STOCK | 052800109 |
| WM | WASTE MGMT INC DEL | 29,255 | $2.29M | 0.4% | $78.28 * | $31.76 | +113.7% | COMMON STOCK | 94106L109 |
| — | RAYTHEON COMPANY | 12,265 | $2.288M | 0.4% | $186.55 | $68.13 | — | COMMON STOCK | 755111507 |
| EMR | EMERSON ELECTRIC | 36,225 | $2.276M | 0.4% | $62.83 * | $41.27 | +24.7% | COMMON STOCK | 291011104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 28,180 | $2.249M | 0.4% | $79.81 | $80.46 | -0.8% | OTHER | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,834 | $2.23M | 0.4% | $326.31 | $211.83 | +54.1% | OTHER | 78467Y107 |
| STZ | CONSTELLATION BRANDS INC | 11,080 | $2.21M | 0.4% | $199.46 * | $48.38 | +262.0% | COMMON STOCK | 21036P108 |
| FICO | FAIR ISAAC CORP | 15,690 | $2.204M | 0.4% | $140.47 | $46.20 | +204.1% | COMMON STOCK | 303250104 |
| — | BB&T CORP | 46,740 | $2.194M | 0.4% | $46.94 | $37.22 | — | COMMON STOCK | 054937107 |
| WHR | WHIRLPOOL CORPORATION COM | 11,765 | $2.17M | 0.4% | $184.45 | $135.90 | +35.7% | COMMON STOCK | 963320106 |
| DIS | WALT DISNEY COMPANY | 21,725 | $2.142M | 0.4% | $98.60 * | $92.09 | +0.9% | COMMON STOCK | 254687106 |
| — | EATON VANCE CORP | 43,175 | $2.132M | 0.4% | $49.38 | $37.18 | — | COMMON STOCK | 278265103 |
| — | BLACKROCK INC CLASS A | 4,725 | $2.112M | 0.4% | $446.98 | $282.17 | — | COMMON STOCK | 09247X101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 25,134 | $2.06M | 0.4% | $81.96 | $82.70 | -0.9% | OTHER | 921937835 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 28,820 | $2.048M | 0.4% | $71.06 | $64.91 | — | COMMON STOCK | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 78,380 | $2.044M | 0.4% | $26.08 | $42.91 | — | COMMON STOCK | 293792107 |
| — | WYNDHAM WORL-W/I | 19,350 | $2.04M | 0.4% | $105.43 | $74.91 | — | COMMON STOCK | 98310W108 |
| HRL | HORMEL FOODS CORP | 62,385 | $2.005M | 0.3% | $32.14 * | $22.83 | +13.7% | COMMON STOCK | 440452100 |
| HSIC | SCHEIN HENRY INC | 24,370 | $1.998M | 0.3% | $81.99 * | $55.46 | +16.0% | COMMON STOCK | 806407102 |
| GD | GENERAL DYNAMICS CORP | 9,707 | $1.995M | 0.3% | $205.52 * | $60.46 | +182.4% | COMMON STOCK | 369550108 |
| MMM | 3M CO | 9,505 | $1.995M | 0.3% | $209.89 * | $77.94 | +69.3% | COMMON STOCK | 88579Y101 |
| — | GENERAL ELECTRIC CORP | 81,849 | $1.979M | 0.3% | $24.18 | $24.29 | — | COMMON STOCK | 369604103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 34,564 | $1.887M | 0.3% | $54.59 | $52.56 | +3.9% | OTHER | 92203J407 |
| SRE | SEMPRA ENERGY | 16,400 | $1.871M | 0.3% | $114.09 * | $35.20 | +24.6% | COMMON STOCK | 816851109 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 54,575 | $1.871M | 0.3% | $34.28 | $21.91 | +56.6% | COMMON STOCK | 715684106 |
| JPM | JP MORGAN CHASE & CO | 19,339 | $1.847M | 0.3% | $95.51 * | $51.47 | +48.2% | COMMON STOCK | 46625H100 |
| NVS | NOVARTIS AG SPONSORED ADR | 20,970 | $1.8M | 0.3% | $85.84 | $76.52 | +12.2% | COMMON STOCK | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 14,982 | $1.799M | 0.3% | $120.08 * | $57.83 | +51.8% | COMMON STOCK | 911312106 |
| HON | HONEYWELL INTERNATIONAL INC | 12,650 | $1.793M | 0.3% | $141.74 * | $68.57 | +57.4% | COMMON STOCK | 438516106 |
| MCK | MCKESSON HBOC INC | 11,620 | $1.785M | 0.3% | $153.61 * | $131.28 | +9.6% | COMMON STOCK | 58155Q103 |
| PSX | PHILLIPS 66 | 19,290 | $1.767M | 0.3% | $91.60 * | $44.04 | +51.0% | COMMON STOCK | 718546104 |
| FDS | FACTSET | 9,685 | $1.745M | 0.3% | $180.18 * | $88.80 | +86.9% | COMMON STOCK | 303075105 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,472 | $1.745M | 0.3% | $139.91 | $105.80 | +32.2% | OTHER | 464287622 |
| ABBV | ABBVIE INC | 19,600 | $1.742M | 0.3% | $88.88 * | $38.81 | +61.5% | COMMON STOCK | 00287Y109 |
| MA | MASTERCARD INC-A | 11,965 | $1.69M | 0.3% | $141.25 * | $96.18 | +40.2% | COMMON STOCK | 57636Q104 |
| VOO | VANGUARD S&P 500 ETF | 6,975 | $1.61M | 0.3% | $230.82 | $198.50 | +16.2% | OTHER | 922908363 |
| — | UNITED TECHNOLOGIES CORP | 13,685 | $1.588M | 0.3% | $116.04 | $95.56 | — | COMMON STOCK | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,830 | $1.583M | 0.3% | $63.75 * | $39.01 | +20.7% | COMMON STOCK | 110122108 |
| GLW | CORNING INC | 51,510 | $1.541M | 0.3% | $29.92 * | $12.03 | +98.8% | COMMON STOCK | 219350105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 11,295 | $1.532M | 0.3% | $135.64 * | $54.01 | +25.5% | OTHER | 921932828 |
| — | BLACKROCK FLOAT RT INCOME ST | 106,620 | $1.532M | 0.3% | $14.37 | $14.30 | — | OTHER | 09255X100 |
| SLB | SCHLUMBERGER LTD | 21,357 | $1.49M | 0.3% | $69.77 * | $57.56 | -4.4% | OTHER | 806857108 |
| DGX | QUEST DIAGNOSTICS INC | 15,725 | $1.473M | 0.3% | $93.67 * | $52.55 | +50.9% | COMMON STOCK | 74834L100 |
| UGI | UGI CORP NEW | 31,216 | $1.463M | 0.3% | $46.87 | $29.11 | +61.0% | COMMON STOCK | 902681105 |
| MFC | MANULIFE FINANCIAL | 70,280 | $1.426M | 0.2% | $20.29 | $15.06 | +34.7% | OTHER | 56501R106 |
| CAT | CATERPILLAR INC DEL | 11,385 | $1.42M | 0.2% | $124.73 * | $61.72 | +68.7% | COMMON STOCK | 149123101 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 11,345 | $1.37M | 0.2% | $120.76 * | $53.19 | +13.6% | OTHER | 921932885 |
| CSX | CSX CORPORATION | 25,210 | $1.368M | 0.2% | $54.26 * | $7.11 | +127.4% | COMMON STOCK | 126408103 |
| APD | AIR PRODS & CHEMS INC | 8,960 | $1.355M | 0.2% | $151.23 * | $61.71 | +99.3% | COMMON STOCK | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 14,715 | $1.334M | 0.2% | $90.66 * | $49.84 | +33.6% | COMMON STOCK | 74144T108 |
| AZO | AUTOZONE INC | 2,210 | $1.315M | 0.2% | $595.02 | $407.86 | +45.9% | COMMON STOCK | 053332102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 50,270 | $1.3M | 0.2% | $25.86 | $17.31 | +49.4% | OTHER | 81369Y605 |
| SO | SOUTHERN CO | 26,360 | $1.296M | 0.2% | $49.17 * | $28.99 | +20.7% | COMMON STOCK | 842587107 |
| DHR | DANAHER CORP | 15,069 | $1.292M | 0.2% | $85.74 * | $33.09 | +121.1% | COMMON STOCK | 235851102 |
| V | VISA INC-CLASS A | 12,280 | $1.292M | 0.2% | $105.21 * | $76.27 | +30.3% | COMMON STOCK | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,275 | $1.251M | 0.2% | $110.95 * | $49.51 | +46.2% | COMMON STOCK | 718172109 |
| DRI | DARDEN RESTAURANTS | 15,490 | $1.22M | 0.2% | $78.76 * | $37.55 | +66.3% | COMMON STOCK | 237194105 |
| DEM | WISDOMTREE EMERGING MARKETS | 28,360 | $1.219M | 0.2% | $42.98 | $43.95 | -2.2% | OTHER | 97717W315 |
| BAC | BANK OF AMERICA CORP | 47,892 | $1.213M | 0.2% | $25.33 * | $16.12 | +29.7% | COMMON STOCK | 060505104 |
| SPY | SPDR S&P 500 ETF TRUST | 4,794 | $1.204M | 0.2% | $251.15 | $173.54 | +44.8% | OTHER | 78462F103 |
| DWX | SPDR S&P INTER DVD ETF | 29,095 | $1.175M | 0.2% | $40.38 | $43.05 | -6.2% | OTHER | 78463X772 |
| AXP | AMERICAN EXPRESS CO | 12,943 | $1.171M | 0.2% | $90.47 * | $59.62 | +35.3% | COMMON STOCK | 025816109 |
| ABT | ABBOTT LABS INC | 21,687 | $1.158M | 0.2% | $53.40 * | $36.15 | +27.6% | COMMON STOCK | 002824100 |
| WDC | WESTERN DIGITAL CORP | 13,236 | $1.144M | 0.2% | $86.43 * | $37.60 | +57.7% | COMMON STOCK | 958102105 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 19,131 | $1.136M | 0.2% | $59.38 | $52.49 | +13.2% | OTHER | 922042676 |
| RMD | RESMED INC | 14,615 | $1.125M | 0.2% | $76.98 * | $65.20 | +8.7% | COMMON STOCK | 761152107 |
| OKE | ONEOK INC NEW | 20,294 | $1.125M | 0.2% | $55.44 * | $32.05 | +3.0% | COMMON STOCK | 682680103 |
| — | ROCKWELL COLLINS | 8,525 | $1.114M | 0.2% | $130.67 | $65.42 | — | COMMON STOCK | 774341101 |
| ADI | ANALOG DEVICES INC | 12,930 | $1.114M | 0.2% | $86.16 * | $38.73 | +90.9% | COMMON STOCK | 032654105 |
| QCOM | QUALCOMM INC COM | 21,210 | $1.1M | 0.2% | $51.86 * | $43.61 | -4.3% | COMMON STOCK | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $1.099M | 0.2% | $274750.00 | $165023.42 | +66.5% | COMMON STOCK | 084670108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,252 | $1.096M | 0.2% | $118.46 | $85.34 | +38.9% | OTHER | 464287598 |
| SU | SUNCOR ENERGY INC | 31,180 | $1.092M | 0.2% | $35.02 * | $19.67 | +31.0% | OTHER | 867224107 |
| MIDD | MIDDLEBY CORP | 8,150 | $1.045M | 0.2% | $128.22 | $91.43 | +40.2% | COMMON STOCK | 596278101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 8,337 | $1.043M | 0.2% | $125.10 * | $18.49 | +69.1% | OTHER | 464287614 |
| CAC | CAMDEN NATIONAL CORP | 23,692 | $1.034M | 0.2% | $43.64 * | $22.06 | +44.5% | COMMON STOCK | 133034108 |
| — | ROYAL DUTCH-ADR A | 16,980 | $1.029M | 0.2% | $60.60 | $54.54 | — | COMMON STOCK | 780259206 |
| AWK | AMERICAN WATER WORKS CO INC | 12,230 | $989K | 0.2% | $80.87 * | $43.74 | +58.1% | COMMON STOCK | 030420103 |
| PPL | PPL CORPORATION | 25,870 | $982K | 0.2% | $37.96 * | $17.41 | +50.6% | COMMON STOCK | 69351T106 |
| — | ACTIVISION BLIZZARD, INC | 15,200 | $981K | 0.2% | $64.54 | $42.25 | — | COMMON STOCK | 00507V109 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 17,900 | $980K | 0.2% | $54.75 | $46.81 | +16.9% | OTHER | 921909768 |
| EFA | ISHARES MSCI EAFE ETF | 14,303 | $979K | 0.2% | $68.45 | $60.53 | +13.1% | OTHER | 464287465 |
| LLY | ELI LILLY & CO | 11,327 | $969K | 0.2% | $85.55 * | $51.77 | +45.7% | COMMON STOCK | 532457108 |
| — | ANADARKO PETROLEUM CORP. | 19,500 | $953K | 0.2% | $48.87 | $85.95 | — | COMMON STOCK | 032511107 |
| ED | CONSOLIDATED EDISON INC | 11,764 | $949K | 0.2% | $80.67 * | $41.83 | +43.3% | COMMON STOCK | 209115104 |
| KMI | KINDER MORGAN INC | 49,024 | $940K | 0.2% | $19.17 * | $22.82 | -46.9% | COMMON STOCK | 49456B101 |
| VGK | VANGUARD EUROPEAN ETF | 15,640 | $912K | 0.2% | $58.31 | $51.38 | +13.5% | OTHER | 922042874 |
| D | DOMINION ENERGY INC | 11,717 | $902K | 0.2% | $76.98 * | $45.34 | +17.8% | COMMON STOCK | 25746U109 |
| DVA | DAVITA INC | 15,170 | $901K | 0.2% | $59.39 | $63.67 | -6.7% | COMMON STOCK | 23918K108 |
| CMI | CUMMINS INC | 5,350 | $899K | 0.2% | $168.04 * | $81.26 | +66.6% | COMMON STOCK | 231021106 |
| MDT | MEDTRONIC PLC | 11,410 | $888K | 0.2% | $77.83 * | $59.06 | +6.8% | OTHER | G5960L103 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,645 | $882K | 0.2% | $333.46 * | $97.18 | +14.4% | OTHER | 464287556 |
| RPM | RPM INTERNATIONAL INC | 17,125 | $880K | 0.2% | $51.39 | $34.93 | +47.0% | COMMON STOCK | 749685103 |
| NVDA | NVIDIA CORP | 4,870 | $871K | 0.2% | $178.85 * | $4.11 | +7.6% | COMMON STOCK | 67066G104 |
| EQT | EQT CORPORATION | 13,190 | $860K | 0.1% | $65.20 * | $37.67 | -13.0% | COMMON STOCK | 26884L109 |
| LOW | LOWES COS INC | 10,585 | $846K | 0.1% | $79.92 * | $43.74 | +56.9% | COMMON STOCK | 548661107 |
| CHD | CHURCH & DWIGHT INC | 17,040 | $825K | 0.1% | $48.42 * | $37.24 | +17.2% | COMMON STOCK | 171340102 |
| HAL | HALLIBURTON CO COM | 17,839 | $822K | 0.1% | $46.08 * | $38.80 | +0.7% | COMMON STOCK | 406216101 |
| TJX | TJX COMPANIES | 10,875 | $802K | 0.1% | $73.75 * | $32.92 | -0.2% | COMMON STOCK | 872540109 |
| — | LABORATORY CORP AMER HLDGS | 5,090 | $768K | 0.1% | $150.88 | $138.25 | — | COMMON STOCK | 50540R409 |
| — | UNILEVER N V -NY SHARES | 12,900 | $762K | 0.1% | $59.07 | $39.08 | — | COMMON STOCK | 904784709 |
| BA | BOEING CO | 2,930 | $745K | 0.1% | $254.27 * | $144.41 | +66.9% | COMMON STOCK | 097023105 |
| COST | COSTCO WHOLESALE CORP NEW | 4,500 | $739K | 0.1% | $164.22 * | $109.42 | +34.1% | COMMON STOCK | 22160K105 |
| CAH | CARDINAL HEALTH INC | 11,000 | $736K | 0.1% | $66.91 * | $58.65 | -10.6% | COMMON STOCK | 14149Y108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 14,160 | $732K | 0.1% | $51.69 | $50.73 | +1.8% | OTHER | 922907746 |
| GILD | GILEAD SCIENCES INC | 8,985 | $728K | 0.1% | $81.02 * | $52.05 | +14.4% | COMMON STOCK | 375558103 |
| — | SYMANTEC CORP | 22,104 | $725K | 0.1% | $32.80 | $30.61 | — | COMMON STOCK | 871503108 |
| ENB | ENBRIDGE INCORPORATED | 17,273 | $723K | 0.1% | $41.86 * | $25.37 | -0.7% | OTHER | 29250N105 |
| — | KANSAS CITY SOUTHERN | 6,598 | $717K | 0.1% | $108.67 | $121.55 | — | COMMON STOCK | 485170302 |
| SON | SONOCO PRODUCTS CO | 14,117 | $712K | 0.1% | $50.44 * | $25.09 | +51.7% | COMMON STOCK | 835495102 |
| — | HARRIS CORP DEL COM | 5,390 | $710K | 0.1% | $131.73 | $56.12 | — | COMMON STOCK | 413875105 |
| ARW | ARROW ELECTRONICS INC | 8,730 | $702K | 0.1% | $80.41 | $67.77 | +18.7% | COMMON STOCK | 042735100 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 14,300 | $701K | 0.1% | $49.02 | $39.74 | +23.4% | OTHER | 97717W281 |
| DE | DEERE & CO. | 5,540 | $696K | 0.1% | $125.63 * | $69.02 | +60.9% | COMMON STOCK | 244199105 |
| COP | CONOCOPHILLIPS | 13,695 | $686K | 0.1% | $50.09 * | $42.64 | -9.9% | COMMON STOCK | 20825C104 |
| HAS | HASBRO INC COM | 6,926 | $676K | 0.1% | $97.60 * | $56.83 | +28.4% | COMMON STOCK | 418056107 |
| WU | WESTERN UNION CO | 34,553 | $664K | 0.1% | $19.22 | $18.48 | — | COMMON STOCK | 959802109 |
| A | AGILENT TECHNOLOGIES INC | 10,280 | $660K | 0.1% | $64.20 * | $51.10 | +18.0% | COMMON STOCK | 00846U101 |
| — | CITRIX SYS INC | 8,320 | $639K | 0.1% | $76.80 | $76.80 | — | COMMON STOCK | 177376100 |
| WEC | WEC ENERGY GROUP INC | 9,633 | $605K | 0.1% | $62.80 * | $39.37 | +22.4% | COMMON STOCK | 92939U106 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 5,170 | $602K | 0.1% | $116.44 | $112.71 | +3.3% | OTHER | 464288281 |
| CLX | CLOROX COMPANY | 4,545 | $599K | 0.1% | $131.79 * | $73.11 | +41.9% | COMMON STOCK | 189054109 |
| — | CHINA MOBILE LIMITED SPONS ADR | 11,720 | $593K | 0.1% | $50.60 | $57.76 | — | COMMON STOCK | 16941M109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,456 | $576K | 0.1% | $77.25 | $76.11 | — | COMMON STOCK | 931427108 |
| — | MONSANTO CO NEW | 4,799 | $575K | 0.1% | $119.82 | $101.28 | — | COMMON STOCK | 61166W101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,674 | $570K | 0.1% | $74.28 | $57.26 | +29.6% | OTHER | 464287804 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,261 | $562K | 0.1% | $89.76 * | $19.32 | +99.5% | COMMON STOCK | 595017104 |
| XT | ISHARES EXPONENTIAL TECH ETF | 16,280 | $559K | 0.1% | $34.34 | $31.63 | +8.6% | OTHER | 46434V381 |
| — | HOLLYFRONTIER CORPORATION | 15,340 | $552K | 0.1% | $35.98 | $33.42 | — | COMMON STOCK | 436106108 |
| KO | COCA COLA CO | 11,990 | $540K | 0.1% | $45.04 * | $29.90 | +16.4% | COMMON STOCK | 191216100 |
| TAP | MOLSON COORS-B | 6,580 | $537K | 0.1% | $81.61 * | $65.31 | +0.7% | COMMON STOCK | 60871R209 |
| MO | ALTRIA GROUP INC | 8,385 | $532K | 0.1% | $63.45 * | $20.60 | +68.2% | COMMON STOCK | 02209S103 |
| — | L3 TECHNOLOGIES INC | 2,750 | $518K | 0.1% | $188.36 | $165.40 | — | COMMON STOCK | 502413107 |
| F | FORD MOTOR CO DEL | 43,050 | $515K | 0.1% | $11.96 * | $7.97 | -3.2% | COMMON STOCK | 345370860 |
| FLR | FLUOR CORP NEW | 11,960 | $504K | 0.1% | $42.14 * | $46.51 | -14.9% | COMMON STOCK | 343412102 |
| SBUX | STARBUCKS CORP | 9,265 | $498K | 0.1% | $53.75 * | $47.69 | -5.9% | COMMON STOCK | 855244109 |
| XEL | XCEL ENERGY INC | 10,485 | $496K | 0.1% | $47.31 * | $23.04 | +59.6% | COMMON STOCK | 98389B100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,595 | $476K | 0.1% | $55.38 * | $30.57 | +51.2% | COMMON STOCK | 416515104 |
| DTE | DTE ENERGY CO | 4,305 | $462K | 0.1% | $107.32 * | $49.98 | +38.9% | COMMON STOCK | 233331107 |
| GME | GAMESTOP CORP-A | 22,360 | $462K | 0.1% | $20.66 * | $4.57 | -3.1% | COMMON STOCK | 36467W109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,395 | $457K | 0.1% | $134.61 * | $71.27 | +42.5% | COMMON STOCK | 693475105 |
| BP | BP PLC SPONS ADR | 11,465 | $440K | 0.1% | $38.38 | $40.71 | -5.6% | COMMON STOCK | 055622104 |
| DUK | DUKE ENERGY CORP | 5,060 | $424K | 0.1% | $83.79 * | $52.09 | +15.0% | COMMON STOCK | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 3,854 | $409K | 0.1% | $106.12 * | $54.20 | +32.8% | COMMON STOCK | 744320102 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 6,492 | $405K | 0.1% | $62.38 | $58.11 | +7.5% | COMMON STOCK | 110448107 |
| — | AON PLC | 2,740 | $400K | 0.1% | $145.99 | $64.26 | — | OTHER | G0408V102 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVEST | 12,875 | $395K | 0.1% | $30.68 | $30.77 | -0.1% | OTHER | 78468R200 |
| BF/B | BROWN FORMAN CL B | 6,960 | $378K | 0.1% | $54.31 * | $32.51 | +14.7% | COMMON STOCK | 115637209 |
| WYNN | WYNN RESORTS LTD | 2,520 | $375K | 0.1% | $148.81 * | $124.22 | +9.4% | COMMON STOCK | 983134107 |
| MTD | METTLER-TOLEDO INTL INC COM | 575 | $360K | 0.1% | $626.09 | $555.18 | +12.8% | COMMON STOCK | 592688105 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,625 | $357K | 0.1% | $53.89 | $43.96 | +22.9% | OTHER | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $356K | 0.1% | $237.33 * | $196.61 | +0.8% | COMMON STOCK | 38141G104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 4,345 | $352K | 0.1% | $81.01 | $78.01 | +3.9% | OTHER | 921946406 |
| VFC | V F CORP | 5,505 | $350K | 0.1% | $63.58 * | $50.25 | +19.1% | COMMON STOCK | 918204108 |
| APH | AMPHENOL CORP | 4,051 | $343K | 0.1% | $84.67 * | $10.16 | +92.6% | COMMON STOCK | 032095101 |
| BHP | BHP BILLITON LTD ADR | 8,410 | $341K | 0.1% | $40.55 | $31.40 | +29.1% | COMMON STOCK | 088606108 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 7,595 | $340K | 0.1% | $44.77 | $40.96 | +9.4% | OTHER | 464287234 |
| — | CYANOTECH CORP | 82,400 | $334K | 0.1% | $4.05 | $6.41 | — | COMMON STOCK | 232437301 |
| XLU | UTILITIES SELECT SECTOR SPDR | 6,225 | $330K | 0.1% | $53.01 * | $20.65 | +28.4% | OTHER | 81369Y886 |
| BK | BANK OF NEW YORK MELLON CORP | 6,170 | $327K | 0.1% | $53.00 * | $41.83 | +1.2% | COMMON STOCK | 064058100 |
| — | CENTURYLINK INC | 17,070 | $322K | 0.1% | $18.86 | $29.99 | — | COMMON STOCK | 156700106 |
| FDX | FEDEX CORP | 1,420 | $321K | 0.1% | $226.06 * | $146.20 | +34.2% | COMMON STOCK | 31428X106 |
| MAT | MATTEL INC COM | 20,360 | $315K | 0.1% | $15.47 | $21.14 | -26.8% | COMMON STOCK | 577081102 |
| CNP | CENTERPOINT ENERGY INC | 10,260 | $300K | 0.1% | $29.24 * | $15.42 | +47.0% | COMMON STOCK | 15189T107 |
| BUD | ANHEUSER-BUSCH INVEV SPONS ADR | 2,501 | $298K | 0.1% | $119.15 | $110.77 | +7.7% | COMMON STOCK | 03524A108 |
| — | DUNKIN' BRANDS GROUP INC | 5,590 | $297K | 0.1% | $53.13 | $53.13 | — | COMMON STOCK | 265504100 |
| TKR | TIMKEN CO | 6,095 | $296K | 0.1% | $48.56 | $38.04 | +27.6% | COMMON STOCK | 887389104 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 13,810 | $293K | 0.1% | $21.22 | $24.34 | — | COMMON STOCK | 726503105 |
| WRB | WR BERKLEY CORP | 4,370 | $292K | 0.1% | $66.82 * | $11.77 | +39.1% | COMMON STOCK | 084423102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,010 | $291K | 0.1% | $288.12 * | $155.62 | +61.7% | COMMON STOCK | 666807102 |
| GOOG | ALPHABET INC CL C | 301 | $288K | 0.1% | $956.81 * | $46.23 | +3.0% | COMMON STOCK | 02079K107 |
| PSK | SPDR WELLS FARGO PREFERRED | 6,425 | $287K | 0.1% | $44.67 | $43.67 | +2.4% | OTHER | 78464A292 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,695 | $282K | 0.0% | $104.64 * | $75.67 | +6.6% | COMMON STOCK | 832696405 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,275 | $281K | 0.0% | $65.73 | $56.11 | +17.1% | OTHER | 921946794 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,360 | $280K | 0.0% | $118.64 * | $85.28 | +28.4% | OTHER | V7780T103 |
| RIO | RIO TINTO PLC SPNSD ADR | 5,830 | $275K | 0.0% | $47.17 | $40.72 | +15.9% | COMMON STOCK | 767204100 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 4,587 | $271K | 0.0% | $59.08 | $48.13 | +22.5% | OTHER | 92189F700 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,515 | $271K | 0.0% | $178.88 * | $34.83 | +2.7% | OTHER | 464287507 |
| PGR | PROGRESSIVE CORP OHIO COM | 5,600 | $271K | 0.0% | $48.39 * | $36.13 | +3.5% | COMMON STOCK | 743315103 |
| VDE | VANGUARD ENERGY ETF | 2,860 | $268K | 0.0% | $93.71 | $101.06 | -7.4% | OTHER | 92204A306 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,083 | $257K | 0.0% | $123.38 | $122.44 | +0.9% | OTHER | 464288661 |
| WASH | WASHINGTON TRUST BANCORP | 4,450 | $255K | 0.0% | $57.30 * | $32.98 | +10.8% | COMMON STOCK | 940610108 |
| — | UNILEVER PLC SPONS ADR | 4,375 | $254K | 0.0% | $58.06 | $49.30 | — | COMMON STOCK | 904767704 |
| VO | VANGUARD IND FD MID-CAP | 1,725 | $254K | 0.0% | $147.25 * | $32.37 | +13.5% | OTHER | 922908629 |
| — | APACHE CORP | 5,485 | $251K | 0.0% | $45.76 | $47.36 | — | COMMON STOCK | 037411105 |
| COR | AMERISOURCEBERGEN CORP | 2,950 | $244K | 0.0% | $82.71 * | $66.84 | -5.3% | COMMON STOCK | 03073E105 |
| — | DIEBOLD NIXDORF INC | 10,440 | $238K | 0.0% | $22.80 | $31.59 | — | COMMON STOCK | 253651103 |
| — | BROOKFIELD ASSET MANAGE-CL A | 5,750 | $237K | 0.0% | $41.22 | $31.61 | — | OTHER | 112585104 |
| VOD | VODAFONE GROUP SPONS ADR | 8,227 | $234K | 0.0% | $28.44 | $37.42 | -23.9% | COMMON STOCK | 92857W308 |
| BOKF | BOK FINANCIAL CORPORATION | 2,570 | $229K | 0.0% | $89.11 * | $61.12 | +18.1% | COMMON STOCK | 05561Q201 |
| FLO | FLOWERS FOODS INC | 11,880 | $224K | 0.0% | $18.86 * | $13.64 | -0.5% | COMMON STOCK | 343498101 |
| ITT | ITT INC | 4,990 | $221K | 0.0% | $44.29 | $41.12 | +7.6% | COMMON STOCK | 45073V108 |
| UNM | UNUMPROVIDENT CORP | 4,300 | $220K | 0.0% | $51.16 | $46.83 | +9.2% | COMMON STOCK | 91529Y106 |
| — | UNITED FINANCIAL BANCORP INC | 11,857 | $217K | 0.0% | $18.30 | $16.70 | — | COMMON STOCK | 910304104 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,500 | $216K | 0.0% | $144.00 * | $120.02 | +10.9% | OTHER | 78410G104 |
| VAW | VANGUARD MATERIALS ETF | 1,675 | $215K | 0.0% | $128.36 | $119.95 | +7.1% | OTHER | 92204A801 |
| GT | GOODYEAR TIRE & RUBBER CO | 6,280 | $209K | 0.0% | $33.28 | $29.09 | +14.3% | COMMON STOCK | 382550101 |
| LNT | ALLIANT ENERGY CORP | 5,000 | $208K | 0.0% | $41.60 * | $30.93 | +3.7% | COMMON STOCK | 018802108 |
| INTU | INTUIT | 1,460 | $208K | 0.0% | $142.47 * | $130.19 | +3.0% | COMMON STOCK | 461202103 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 2,020 | $203K | 0.0% | $100.50 * | $42.53 | +18.3% | OTHER | 464287564 |
| FISV | FISERV INC WISCONSIN | 1,570 | $202K | 0.0% | $128.66 * | $62.13 | +3.8% | COMMON STOCK | 337738108 |
| — | TEEKAY CORP | 20,325 | $182K | 0.0% | $8.95 | $8.02 | — | OTHER | Y8564W103 |
| — | OCEAN POWER TECHNOLOGIES INC | 27,350 | $34,000 | 0.0% | $1.24 | $2.96 | — | COMMON STOCK | 674870407 |