Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value: $651M (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 | 176,158 | $14.95M | 2.3% | $84.84 | $86.79 | -2.2% | OTHER | 92206C870 |
| VWOB | VANGUARD EMERGING MARKETS | 127,927 | $10.04M | 1.5% | $78.45 | $77.50 | +1.2% | OTHER | 921946885 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 215,509 | $9.536M | 1.5% | $44.25 | $38.98 | +13.5% | OTHER | 921943858 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 118,435 | $9.289M | 1.4% | $78.43 | $80.01 | -2.0% | OTHER | 92206C409 |
| — | POWERSHARES VARIABLE RATE PR | 356,690 | $8.978M | 1.4% | $25.17 | $25.21 | — | OTHER | 73937B597 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 186,322 | $8.754M | 1.3% | $46.98 | $42.28 | +11.1% | OTHER | 922042858 |
| AMZN | AMAZON COM INC | 5,770 | $8.351M | 1.3% | $1447.31 * | $45.78 | +58.1% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 47,989 | $8.051M | 1.2% | $167.77 * | $23.09 | +70.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 87,608 | $7.996M | 1.2% | $91.27 * | $28.69 | +193.9% | COMMON STOCK | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 55,242 | $7.498M | 1.2% | $135.73 | $87.92 | +54.4% | OTHER | 922908769 |
| ADBE | ADOBE SYS INC | 34,390 | $7.431M | 1.1% | $216.08 | $71.80 | +201.0% | COMMON STOCK | 00724F101 |
| CMCSA | COMCAST CORP-CL A | 216,988 | $7.414M | 1.1% | $34.17 * | $24.61 | +13.8% | COMMON STOCK | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 64,055 | $7.269M | 1.1% | $113.48 * | $45.44 | +112.0% | COMMON STOCK | 053015103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 129,328 | $7.032M | 1.1% | $54.37 | $47.11 | +15.4% | OTHER | 922042775 |
| GOOGL | ALPHABET INC CL A | 6,508 | $6.749M | 1.0% | $1037.03 * | $40.58 | +26.8% | COMMON STOCK | 02079K305 |
| EFA | ISHARES MSCI EAFE ETF | 94,623 | $6.593M | 1.0% | $69.68 | $68.17 | +2.2% | OTHER | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,120 | $6.425M | 1.0% | $206.46 * | $79.76 | +153.6% | COMMON STOCK | 883556102 |
| SYY | SYSCO CORP | 104,684 | $6.277M | 1.0% | $59.96 * | $24.92 | +95.8% | COMMON STOCK | 871829107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 33,137 | $6.216M | 1.0% | $187.58 * | $36.91 | +1.6% | OTHER | 464287507 |
| JNJ | JOHNSON & JOHNSON | 48,075 | $6.161M | 0.9% | $128.15 * | $66.78 | +54.5% | COMMON STOCK | 478160104 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 59,315 | $5.912M | 0.9% | $99.67 | $97.49 | +2.2% | OTHER | 72201R783 |
| INTC | INTEL CORP | 108,492 | $5.65M | 0.9% | $52.08 * | $19.58 | +124.8% | COMMON STOCK | 458140100 |
| TD | TORONTO DOMINION BK ONT | 96,830 | $5.504M | 0.8% | $56.84 | $43.98 | +29.3% | OTHER | 891160509 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 64,910 | $5.308M | 0.8% | $81.77 | $85.21 | -4.0% | OTHER | 921937819 |
| YUM | YUM! BRANDS INC | 60,384 | $5.141M | 0.8% | $85.14 * | $43.52 | +69.8% | COMMON STOCK | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 23,615 | $5.054M | 0.8% | $214.02 * | $72.49 | +160.6% | COMMON STOCK | 91324P102 |
| CB | CHUBB LTD | 36,275 | $4.962M | 0.8% | $136.79 * | $96.58 | +24.0% | OTHER | H1467J104 |
| BDX | BECTON DICKINSON & CO | 22,757 | $4.931M | 0.8% | $216.68 * | $105.29 | +78.9% | COMMON STOCK | 075887109 |
| CSCO | CISCO SYSTEMS INC | 113,748 | $4.879M | 0.7% | $42.89 * | $18.63 | +81.7% | COMMON STOCK | 17275R102 |
| — | JACOBS ENGR GROUP INC | 81,145 | $4.8M | 0.7% | $59.15 | $53.46 | — | COMMON STOCK | 469814107 |
| PEP | PEPSICO INC COM | 43,071 | $4.701M | 0.7% | $109.15 * | $64.87 | +32.7% | COMMON STOCK | 713448108 |
| MTB | M & T BK CORP | 25,144 | $4.635M | 0.7% | $184.34 * | $77.31 | +88.0% | COMMON STOCK | 55261F104 |
| PG | PROCTER & GAMBLE CO | 57,867 | $4.588M | 0.7% | $79.29 * | $59.10 | +9.4% | COMMON STOCK | 742718109 |
| ACN | ACCENTURE PLC CL A | 29,076 | $4.464M | 0.7% | $153.53 * | $68.61 | +98.8% | OTHER | G1151C101 |
| VLO | VALERO ENERGY CORPORATION | 47,825 | $4.437M | 0.7% | $92.78 * | $34.51 | +97.1% | COMMON STOCK | 91913Y100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 21,453 | $4.429M | 0.7% | $206.45 * | $32.96 | +56.6% | OTHER | 464287499 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 39,168 | $4.428M | 0.7% | $113.05 | $117.64 | -3.9% | OTHER | 464287176 |
| KMB | KIMBERLY-CLARK CORP | 39,810 | $4.384M | 0.7% | $110.12 * | $65.55 | +28.1% | COMMON STOCK | 494368103 |
| ELV | ANTHEM INC | 19,720 | $4.332M | 0.7% | $219.68 * | $107.95 | +83.9% | COMMON STOCK | 036752103 |
| NKE | NIKE INC CLASS B | 63,855 | $4.243M | 0.7% | $66.45 * | $41.26 | +45.8% | COMMON STOCK | 654106103 |
| META | FACEBOOK INC-A | 26,300 | $4.203M | 0.6% | $159.81 | $144.37 | +9.9% | COMMON STOCK | 30303M102 |
| ITW | ILLINOIS TOOL WORKS | 25,993 | $4.072M | 0.6% | $156.66 * | $57.09 | +127.3% | COMMON STOCK | 452308109 |
| — | DOWDUPONT INC | 63,760 | $4.062M | 0.6% | $63.71 | $69.36 | — | COMMON STOCK | 26078J100 |
| ORCL | ORACLE CORPORATION COM | 88,594 | $4.053M | 0.6% | $45.75 * | $31.07 | +31.1% | COMMON STOCK | 68389X105 |
| USB | US BANCORP | 80,120 | $4.046M | 0.6% | $50.50 * | $26.36 | +40.6% | COMMON STOCK | 902973304 |
| PFE | PFIZER INC | 113,240 | $4.019M | 0.6% | $35.49 * | $17.00 | +40.1% | COMMON STOCK | 717081103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 51,602 | $3.974M | 0.6% | $77.01 | $72.71 | +5.9% | OTHER | 464287804 |
| AFL | AFLAC INC | 89,450 | $3.915M | 0.6% | $43.77 * | $28.93 | +26.2% | COMMON STOCK | 001055102 |
| GNTX | GENTEX CORP | 165,155 | $3.802M | 0.6% | $23.02 | $14.42 | +59.7% | COMMON STOCK | 371901109 |
| MRK | MERCK & CO INC | 68,639 | $3.738M | 0.6% | $54.46 * | $33.79 | +21.2% | COMMON STOCK | 58933Y105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 28,520 | $3.691M | 0.6% | $129.42 | $101.45 | +27.6% | OTHER | 922908611 |
| VXF | VANGUARD EXTENDED MARKET ETF | 32,706 | $3.649M | 0.6% | $111.57 | $87.37 | +27.7% | OTHER | 922908652 |
| — | POWERSHARES PREFERRED PORT | 247,130 | $3.608M | 0.6% | $14.60 | $14.50 | — | OTHER | 73936T565 |
| EA | ELECTRONIC ARTS INC | 29,620 | $3.591M | 0.6% | $121.24 * | $83.63 | +41.0% | COMMON STOCK | 285512109 |
| CL | COLGATE-PALMOLIVE | 49,677 | $3.561M | 0.5% | $71.68 * | $46.16 | +29.0% | COMMON STOCK | 194162103 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 129,280 | $3.538M | 0.5% | $27.37 | $28.43 | -3.7% | OTHER | 78468R408 |
| T | AT & T INC | 97,854 | $3.489M | 0.5% | $35.66 * | $12.01 | +27.6% | COMMON STOCK | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 17,406 | $3.472M | 0.5% | $199.47 | $119.10 | +67.5% | COMMON STOCK | 084670702 |
| PFF | ISHARES S&P PREF STK ETF | 92,262 | $3.466M | 0.5% | $37.57 | $39.73 | -5.5% | OTHER | 464288687 |
| ETN | EATON CORP PLC | 42,510 | $3.397M | 0.5% | $79.91 * | $50.93 | +35.2% | OTHER | G29183103 |
| CVX | CHEVRON CORPORATION | 29,719 | $3.389M | 0.5% | $114.03 * | $71.29 | +14.4% | COMMON STOCK | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 75,735 | $3.314M | 0.5% | $43.76 | $20.07 | +118.1% | COMMON STOCK | 874039100 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 42,104 | $3.218M | 0.5% | $76.43 | $59.89 | +27.6% | OTHER | 97717W760 |
| UNP | UNION PAC CORP COM | 23,930 | $3.217M | 0.5% | $134.43 * | $77.24 | +46.7% | COMMON STOCK | 907818108 |
| MPC | MARATHON PETROLEUM CORPORATION | 42,985 | $3.143M | 0.5% | $73.12 * | $32.05 | +78.8% | COMMON STOCK | 56585A102 |
| — | NATIONAL INSTRS CORP | 62,005 | $3.136M | 0.5% | $50.58 | $28.87 | — | COMMON STOCK | 636518102 |
| — | PRAXAIR INC | 21,455 | $3.096M | 0.5% | $144.30 | $119.17 | — | COMMON STOCK | 74005P104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 63,970 | $3.088M | 0.5% | $48.27 | $45.65 | +5.8% | OTHER | 464287234 |
| VTIP | VANGUARD SHORT-TERM TIPS | 62,108 | $3.038M | 0.5% | $48.91 | $49.42 | -1.0% | OTHER | 922020805 |
| PAYX | PAYCHEX INC | 49,145 | $3.027M | 0.5% | $61.59 * | $25.94 | +88.7% | COMMON STOCK | 704326107 |
| MCD | MCDONALDS CORP COM | 19,005 | $2.972M | 0.5% | $156.38 * | $71.41 | +82.7% | COMMON STOCK | 580135101 |
| NEE | NEXTERA ENERGY INC | 18,155 | $2.966M | 0.5% | $163.37 * | $15.84 | +112.7% | COMMON STOCK | 65339F101 |
| HON | HONEYWELL INTERNATIONAL INC | 20,490 | $2.961M | 0.5% | $144.51 * | $86.15 | +29.0% | COMMON STOCK | 438516106 |
| OXY | OCCIDENTAL PETE CORP | 44,888 | $2.916M | 0.4% | $64.96 * | $56.85 | -5.3% | COMMON STOCK | 674599105 |
| NVDA | NVIDIA CORP | 12,430 | $2.879M | 0.4% | $231.62 * | $4.71 | +21.5% | COMMON STOCK | 67066G104 |
| CFR | CULLEN FROST BANKERS INC | 26,745 | $2.836M | 0.4% | $106.04 * | $48.66 | +73.1% | COMMON STOCK | 229899109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 35,900 | $2.816M | 0.4% | $78.44 | $80.07 | -2.0% | OTHER | 921937827 |
| VNQ | VANGUARD REAL ESTATE ETF | 37,147 | $2.803M | 0.4% | $75.46 | $78.18 | -3.5% | OTHER | 922908553 |
| BAC | BANK OF AMERICA CORP | 92,552 | $2.776M | 0.4% | $29.99 * | $19.53 | +27.8% | COMMON STOCK | 060505104 |
| XOM | EXXONMOBIL CORP | 37,095 | $2.768M | 0.4% | $74.62 * | $54.96 | -4.9% | COMMON STOCK | 30231G102 |
| AMGN | AMGEN INC | 16,125 | $2.749M | 0.4% | $170.48 * | $118.68 | +13.4% | COMMON STOCK | 031162100 |
| SWK | STANLEY BLACK & DECKER INC | 17,925 | $2.746M | 0.4% | $153.19 * | $57.00 | +116.3% | COMMON STOCK | 854502101 |
| DIS | WALT DISNEY COMPANY | 27,170 | $2.729M | 0.4% | $100.44 * | $93.52 | +2.0% | COMMON STOCK | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 11,875 | $2.706M | 0.4% | $227.87 * | $73.09 | +175.2% | COMMON STOCK | 21036P108 |
| ALV | AUTOLIV INC | 18,455 | $2.693M | 0.4% | $145.92 * | $48.30 | +80.7% | COMMON STOCK | 052800109 |
| JPM | JP MORGAN CHASE & CO | 24,394 | $2.683M | 0.4% | $109.99 * | $58.29 | +52.4% | COMMON STOCK | 46625H100 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,653 | $2.681M | 0.4% | $151.87 | $97.64 | +55.5% | OTHER | 464287655 |
| GPN | GLOBAL PMTS INC | 23,825 | $2.657M | 0.4% | $111.52 * | $45.73 | +132.1% | COMMON STOCK | 37940X102 |
| VZ | VERIZON COMMUNICATIONS | 54,847 | $2.623M | 0.4% | $47.82 * | $27.62 | +13.9% | COMMON STOCK | 92343V104 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 22,330 | $2.621M | 0.4% | $117.38 | $117.92 | -0.4% | OTHER | 464287242 |
| IBM | IBM CORPORATION | 16,878 | $2.589M | 0.4% | $153.39 * | $106.67 | -2.1% | COMMON STOCK | 459200101 |
| WAT | WATERS CORP | 12,905 | $2.564M | 0.4% | $198.68 | $97.68 | +103.4% | COMMON STOCK | 941848103 |
| MMM | 3M CO | 11,530 | $2.531M | 0.4% | $219.51 * | $89.82 | +55.3% | COMMON STOCK | 88579Y101 |
| — | BB&T CORP | 48,245 | $2.511M | 0.4% | $52.05 | $37.65 | — | COMMON STOCK | 054937107 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 52,815 | $2.471M | 0.4% | $46.79 | $47.04 | -0.5% | OTHER | 46434V407 |
| BAX | BAXTER INTERNATIONAL INC | 37,784 | $2.458M | 0.4% | $65.05 * | $31.52 | +80.0% | COMMON STOCK | 071813109 |
| — | RAYTHEON COMPANY | 11,210 | $2.419M | 0.4% | $215.79 | $68.13 | — | COMMON STOCK | 755111507 |
| EMR | EMERSON ELECTRIC | 34,955 | $2.387M | 0.4% | $68.29 * | $41.27 | +37.6% | COMMON STOCK | 291011104 |
| SDY | SPDR S&P DIVIDEND ETF | 26,153 | $2.385M | 0.4% | $91.19 | $69.72 | +30.8% | OTHER | 78464A763 |
| OMC | OMNICOM GROUP INC | 32,355 | $2.351M | 0.4% | $72.66 * | $40.69 | +35.4% | COMMON STOCK | 681919106 |
| — | WYNDHAM WORL-W/I | 20,385 | $2.333M | 0.4% | $114.45 | $76.94 | — | COMMON STOCK | 98310W108 |
| WM | WASTE MGMT INC DEL | 27,605 | $2.322M | 0.4% | $84.12 * | $31.76 | +132.1% | COMMON STOCK | 94106L109 |
| FICO | FAIR ISAAC CORP | 13,690 | $2.319M | 0.4% | $169.39 | $46.20 | +266.6% | COMMON STOCK | 303250104 |
| MA | MASTERCARD INC-A | 13,190 | $2.31M | 0.4% | $175.13 * | $101.55 | +65.2% | COMMON STOCK | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,688 | $2.286M | 0.4% | $341.81 | $211.83 | +61.3% | OTHER | 78467Y107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 41,342 | $2.263M | 0.3% | $54.74 | $52.91 | +3.4% | OTHER | 92203J407 |
| — | BEMIS CO | 51,115 | $2.225M | 0.3% | $43.53 | $39.45 | — | COMMON STOCK | 081437105 |
| WFC | WELLS FARGO & CO | 42,192 | $2.212M | 0.3% | $52.43 * | $32.68 | +29.1% | COMMON STOCK | 949746101 |
| — | AQUA AMERICA INC | 64,818 | $2.208M | 0.3% | $34.06 | $30.22 | — | COMMON STOCK | 03836W103 |
| — | EATON VANCE CORP | 39,200 | $2.183M | 0.3% | $55.69 | $37.18 | — | COMMON STOCK | 278265103 |
| GIS | GENERAL MILLS | 47,907 | $2.158M | 0.3% | $45.05 * | $33.01 | +3.2% | COMMON STOCK | 370334104 |
| — | BLACKROCK INC CLASS A | 3,912 | $2.119M | 0.3% | $541.67 | $282.17 | — | COMMON STOCK | 09247X101 |
| HRL | HORMEL FOODS CORP | 61,635 | $2.115M | 0.3% | $34.31 * | $22.83 | +22.8% | COMMON STOCK | 440452100 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 14,955 | $2.096M | 0.3% | $140.15 * | $57.93 | +20.9% | OTHER | 921932828 |
| AVY | AVERY DENNISON CORP | 19,650 | $2.088M | 0.3% | $106.26 * | $33.15 | +179.3% | COMMON STOCK | 053611109 |
| VOO | VANGUARD S&P 500 ETF | 8,565 | $2.074M | 0.3% | $242.15 | $208.23 | +16.3% | OTHER | 922908363 |
| V | VISA INC-CLASS A | 17,120 | $2.048M | 0.3% | $119.63 * | $84.48 | +34.2% | COMMON STOCK | 92826C839 |
| WHR | WHIRLPOOL CORPORATION COM | 13,330 | $2.041M | 0.3% | $153.11 | $139.63 | +9.7% | COMMON STOCK | 963320106 |
| GD | GENERAL DYNAMICS CORP | 9,227 | $2.038M | 0.3% | $220.87 * | $60.46 | +205.9% | COMMON STOCK | 369550108 |
| FDS | FACTSET | 9,895 | $1.974M | 0.3% | $199.49 * | $90.88 | +103.3% | COMMON STOCK | 303075105 |
| RMD | RESMED INC | 20,015 | $1.971M | 0.3% | $98.48 * | $69.32 | +31.8% | COMMON STOCK | 761152107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 24,353 | $1.946M | 0.3% | $79.91 | $82.70 | -3.4% | OTHER | 921937835 |
| COST | COSTCO WHOLESALE CORP NEW | 10,265 | $1.934M | 0.3% | $188.41 * | $135.03 | +25.4% | COMMON STOCK | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,520 | $1.93M | 0.3% | $63.24 * | $40.47 | +16.9% | COMMON STOCK | 110122108 |
| — | BLACKROCK FLOAT RT INCOME ST | 130,060 | $1.89M | 0.3% | $14.53 | $14.29 | — | OTHER | 09255X100 |
| A | AGILENT TECHNOLOGIES INC | 26,890 | $1.799M | 0.3% | $66.90 * | $58.98 | +7.0% | COMMON STOCK | 00846U101 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 14,045 | $1.78M | 0.3% | $126.74 * | $55.29 | +14.6% | OTHER | 921932885 |
| DGX | QUEST DIAGNOSTICS INC | 17,740 | $1.78M | 0.3% | $100.34 * | $55.86 | +53.5% | COMMON STOCK | 74834L100 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,927 | $1.751M | 0.3% | $146.81 | $105.80 | +38.8% | OTHER | 464287622 |
| CVS | CVS HEALTH CORP | 28,054 | $1.745M | 0.3% | $62.20 * | $44.52 | +8.9% | COMMON STOCK | 126650100 |
| ABBV | ABBVIE INC | 18,380 | $1.74M | 0.3% | $94.67 * | $38.81 | +74.5% | COMMON STOCK | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 13,625 | $1.714M | 0.3% | $125.80 | $95.56 | — | COMMON STOCK | 913017109 |
| PSX | PHILLIPS 66 | 17,789 | $1.707M | 0.3% | $95.96 * | $44.04 | +60.6% | COMMON STOCK | 718546104 |
| CAT | CATERPILLAR INC DEL | 11,435 | $1.685M | 0.3% | $147.35 * | $63.46 | +95.9% | COMMON STOCK | 149123101 |
| CSX | CSX CORPORATION | 29,975 | $1.67M | 0.3% | $55.71 * | $8.68 | +92.9% | COMMON STOCK | 126408103 |
| GLW | CORNING INC | 59,780 | $1.667M | 0.3% | $27.89 * | $13.90 | +62.0% | COMMON STOCK | 219350105 |
| SRE | SEMPRA ENERGY | 14,890 | $1.656M | 0.3% | $111.22 * | $35.32 | +22.9% | COMMON STOCK | 816851109 |
| ABT | ABBOTT LABS INC | 27,317 | $1.637M | 0.3% | $59.93 * | $38.76 | +35.0% | COMMON STOCK | 002824100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 24,600 | $1.604M | 0.2% | $65.20 | $62.93 | +3.6% | OTHER | 464288273 |
| WDC | WESTERN DIGITAL CORP | 17,096 | $1.578M | 0.2% | $92.30 * | $45.89 | +39.6% | COMMON STOCK | 958102105 |
| — | CITRIX SYS INC | 17,010 | $1.578M | 0.2% | $92.77 | $83.64 | — | COMMON STOCK | 177376100 |
| DEM | WISDOMTREE EMERGING MARKETS | 32,780 | $1.568M | 0.2% | $47.83 | $44.18 | +8.2% | OTHER | 97717W315 |
| HSIC | SCHEIN HENRY INC | 23,270 | $1.564M | 0.2% | $67.21 * | $55.46 | -4.9% | COMMON STOCK | 806407102 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 43,280 | $1.552M | 0.2% | $35.86 | $36.39 | — | OTHER | 78464A417 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,810 | $1.521M | 0.2% | $80.86 | $76.62 | +5.5% | COMMON STOCK | 66987V109 |
| TROW | PRICE T ROWE GROUP INC | 14,090 | $1.521M | 0.2% | $107.95 * | $49.84 | +61.0% | COMMON STOCK | 74144T108 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 56,520 | $1.493M | 0.2% | $26.42 | $22.53 | +17.3% | COMMON STOCK | 715684106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 60,460 | $1.48M | 0.2% | $24.48 | $42.91 | — | COMMON STOCK | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 13,902 | $1.455M | 0.2% | $104.66 * | $57.83 | +34.4% | COMMON STOCK | 911312106 |
| DHR | DANAHER CORP | 14,680 | $1.437M | 0.2% | $97.89 * | $33.09 | +153.2% | COMMON STOCK | 235851102 |
| AZO | AUTOZONE INC | 2,210 | $1.434M | 0.2% | $648.87 | $407.86 | +59.0% | COMMON STOCK | 053332102 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,365 | $1.428M | 0.2% | $99.41 * | $55.70 | +18.8% | COMMON STOCK | 718172109 |
| MFC | MANULIFE FINANCIAL | 76,280 | $1.417M | 0.2% | $18.58 | $15.48 | +20.1% | OTHER | 56501R106 |
| MCK | MCKESSON HBOC INC | 10,000 | $1.409M | 0.2% | $140.90 * | $131.28 | +1.0% | COMMON STOCK | 58155Q103 |
| HD | HOME DEPOT INC COM | 7,871 | $1.403M | 0.2% | $178.25 * | $141.96 | +4.0% | COMMON STOCK | 437076102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 50,290 | $1.387M | 0.2% | $27.58 | $17.31 | +59.3% | OTHER | 81369Y605 |
| — | ROYAL DUTCH-ADR A | 21,395 | $1.365M | 0.2% | $63.80 | $56.45 | — | COMMON STOCK | 780259206 |
| QCOM | QUALCOMM INC COM | 24,530 | $1.359M | 0.2% | $55.40 * | $44.65 | +1.6% | COMMON STOCK | 747525103 |
| APD | AIR PRODS & CHEMS INC | 8,435 | $1.342M | 0.2% | $159.10 * | $61.71 | +113.6% | COMMON STOCK | 009158106 |
| DRI | DARDEN RESTAURANTS | 15,385 | $1.312M | 0.2% | $85.28 * | $37.55 | +82.6% | COMMON STOCK | 237194105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 22,300 | $1.301M | 0.2% | $58.34 | $64.91 | — | COMMON STOCK | 559080106 |
| — | BROADCOM LTD | 5,500 | $1.296M | 0.2% | $235.64 | $256.91 | — | OTHER | Y09827109 |
| HAL | HALLIBURTON CO COM | 27,540 | $1.293M | 0.2% | $46.95 * | $38.28 | +4.9% | COMMON STOCK | 406216101 |
| DVA | DAVITA INC | 18,990 | $1.252M | 0.2% | $65.93 | $65.04 | +1.4% | COMMON STOCK | 23918K108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,337 | $1.24M | 0.2% | $119.96 | $89.40 | +34.2% | OTHER | 464287598 |
| SLB | SCHLUMBERGER LTD | 19,057 | $1.235M | 0.2% | $64.81 * | $57.20 | -9.3% | OTHER | 806857108 |
| UGI | UGI CORP NEW | 27,661 | $1.229M | 0.2% | $44.43 | $29.11 | +52.6% | COMMON STOCK | 902681105 |
| DWX | SPDR S&P INTER DVD ETF | 30,475 | $1.221M | 0.2% | $40.07 | $42.95 | -6.7% | OTHER | 78463X772 |
| AXP | AMERICAN EXPRESS CO | 12,943 | $1.208M | 0.2% | $93.33 * | $59.62 | +40.6% | COMMON STOCK | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $1.196M | 0.2% | $299000.00 | $165023.42 | +81.2% | COMMON STOCK | 084670108 |
| — | ANADARKO PETROLEUM CORP. | 19,500 | $1.178M | 0.2% | $60.41 | $85.95 | — | COMMON STOCK | 032511107 |
| SO | SOUTHERN CO | 26,340 | $1.177M | 0.2% | $44.68 * | $29.04 | +12.2% | COMMON STOCK | 842587107 |
| SPY | SPDR S&P 500 ETF TRUST | 4,449 | $1.171M | 0.2% | $263.21 | $173.54 | +51.6% | OTHER | 78462F103 |
| ADI | ANALOG DEVICES INC | 12,820 | $1.168M | 0.2% | $91.11 * | $38.73 | +104.0% | COMMON STOCK | 032654105 |
| LLY | ELI LILLY & CO | 14,892 | $1.152M | 0.2% | $77.36 * | $57.31 | +20.7% | COMMON STOCK | 532457108 |
| — | LABORATORY CORP AMER HLDGS | 7,025 | $1.136M | 0.2% | $161.71 | $144.61 | — | COMMON STOCK | 50540R409 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 18,611 | $1.134M | 0.2% | $60.93 | $52.83 | +15.3% | OTHER | 922042676 |
| DE | DEERE & CO. | 7,290 | $1.132M | 0.2% | $155.28 * | $84.37 | +64.0% | COMMON STOCK | 244199105 |
| — | ROCKWELL COLLINS | 8,385 | $1.13M | 0.2% | $134.76 | $65.42 | — | COMMON STOCK | 774341101 |
| VGK | VANGUARD EUROPEAN ETF | 19,335 | $1.124M | 0.2% | $58.13 | $52.75 | +10.2% | OTHER | 922042874 |
| WYNN | WYNN RESORTS LTD | 6,135 | $1.119M | 0.2% | $182.40 * | $140.86 | +18.9% | COMMON STOCK | 983134107 |
| CRM | SALESFORCE.COM | 9,550 | $1.111M | 0.2% | $116.34 | $100.69 | +14.1% | COMMON STOCK | 79466L302 |
| BA | BOEING CO | 3,380 | $1.108M | 0.2% | $327.81 * | $164.49 | +90.9% | COMMON STOCK | 097023105 |
| SU | SUNCOR ENERGY INC | 31,180 | $1.077M | 0.2% | $34.54 * | $19.67 | +31.3% | OTHER | 867224107 |
| — | INGERSOLL-RAND PLC | 12,560 | $1.074M | 0.2% | $85.51 | $89.17 | — | OTHER | G47791101 |
| GILD | GILEAD SCIENCES INC | 14,075 | $1.061M | 0.2% | $75.38 * | $54.08 | +3.9% | COMMON STOCK | 375558103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 7,772 | $1.058M | 0.2% | $136.13 * | $18.49 | +84.1% | OTHER | 464287614 |
| CAC | CAMDEN NATIONAL CORP | 23,692 | $1.054M | 0.2% | $44.49 * | $22.06 | +49.0% | COMMON STOCK | 133034108 |
| MU | MICRON TECHNOLOGY INC COM | 20,000 | $1.043M | 0.2% | $52.15 * | $42.03 | +21.0% | COMMON STOCK | 595112103 |
| — | ACTIVISION BLIZZARD, INC | 15,200 | $1.025M | 0.2% | $67.43 | $42.25 | — | COMMON STOCK | 00507V109 |
| TJX | TJX COMPANIES | 12,445 | $1.015M | 0.2% | $81.56 * | $33.69 | +8.8% | COMMON STOCK | 872540109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,255 | $992K | 0.2% | $51.52 * | $39.44 | +9.9% | COMMON STOCK | 416515104 |
| MIDD | MIDDLEBY CORP | 7,950 | $984K | 0.2% | $123.77 | $91.43 | +35.4% | COMMON STOCK | 596278101 |
| LOW | LOWES COS INC | 11,155 | $979K | 0.2% | $87.76 * | $44.99 | +68.9% | COMMON STOCK | 548661107 |
| MDT | MEDTRONIC PLC | 12,080 | $969K | 0.1% | $80.22 * | $59.44 | +10.7% | OTHER | G5960L103 |
| AWK | AMERICAN WATER WORKS CO INC | 11,640 | $956K | 0.1% | $82.13 * | $43.74 | +62.1% | COMMON STOCK | 030420103 |
| XT | ISHARES EXPONENTIAL TECH ETF | 25,550 | $930K | 0.1% | $36.40 | $33.45 | +8.8% | OTHER | 46434V381 |
| SBUX | STARBUCKS CORP | 16,015 | $927K | 0.1% | $57.88 * | $47.76 | +2.3% | COMMON STOCK | 855244109 |
| IVZ | INVESCO LIMITED | 28,820 | $923K | 0.1% | $32.03 * | $24.58 | -10.4% | OTHER | G491BT108 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 16,170 | $914K | 0.1% | $56.52 | $46.81 | +20.8% | OTHER | 921909768 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 16,750 | $905K | 0.1% | $54.03 | $41.44 | +30.4% | OTHER | 97717W281 |
| CE | CELANESE CORP-A | 9,000 | $902K | 0.1% | $100.22 * | $90.95 | -5.1% | COMMON STOCK | 150870103 |
| BF/B | BROWN FORMAN CL B | 16,415 | $893K | 0.1% | $54.40 * | $39.09 | +22.5% | COMMON STOCK | 115637209 |
| GOOG | ALPHABET INC CL C | 857 | $884K | 0.1% | $1031.51 * | $49.01 | +4.5% | COMMON STOCK | 02079K107 |
| ARW | ARROW ELECTRONICS INC | 10,920 | $841K | 0.1% | $77.01 | $70.38 | +9.4% | COMMON STOCK | 042735100 |
| — | GENERAL ELECTRIC CORP | 62,278 | $839K | 0.1% | $13.47 | $24.29 | — | COMMON STOCK | 369604103 |
| SCHW | CHARLES SCHWAB CORP | 15,800 | $825K | 0.1% | $52.22 * | $42.12 | +11.5% | COMMON STOCK | 808513105 |
| ED | CONSOLIDATED EDISON INC | 10,526 | $820K | 0.1% | $77.90 * | $41.83 | +40.8% | COMMON STOCK | 209115104 |
| CMI | CUMMINS INC | 5,040 | $817K | 0.1% | $162.10 * | $81.26 | +62.8% | COMMON STOCK | 231021106 |
| CHD | CHURCH & DWIGHT INC | 16,120 | $811K | 0.1% | $50.31 * | $37.24 | +22.9% | COMMON STOCK | 171340102 |
| RPM | RPM INTERNATIONAL INC | 16,750 | $798K | 0.1% | $47.64 | $35.59 | +33.9% | COMMON STOCK | 749685103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 11,000 | $798K | 0.1% | $72.55 * | $61.83 | +6.2% | COMMON STOCK | 45866F104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 15,230 | $774K | 0.1% | $50.82 | $50.79 | +0.1% | OTHER | 922907746 |
| HAS | HASBRO INC COM | 9,135 | $770K | 0.1% | $84.29 * | $60.02 | +6.2% | COMMON STOCK | 418056107 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 7,000 | $747K | 0.1% | $106.71 | $103.65 | +3.0% | OTHER | 464287556 |
| — | DUNKIN' BRANDS GROUP INC | 12,455 | $744K | 0.1% | $59.74 | $56.93 | — | COMMON STOCK | 265504100 |
| COP | CONOCOPHILLIPS | 12,520 | $742K | 0.1% | $59.27 * | $42.64 | +7.9% | COMMON STOCK | 20825C104 |
| — | UNILEVER N V -NY SHARES | 12,900 | $727K | 0.1% | $56.36 | $39.08 | — | COMMON STOCK | 904784709 |
| — | KANSAS CITY SOUTHERN | 6,598 | $725K | 0.1% | $109.88 | $121.55 | — | COMMON STOCK | 485170302 |
| — | HARRIS CORP DEL COM | 4,425 | $713K | 0.1% | $161.13 | $56.12 | — | COMMON STOCK | 413875105 |
| SON | SONOCO PRODUCTS CO | 14,040 | $681K | 0.1% | $48.50 * | $25.09 | +48.1% | COMMON STOCK | 835495102 |
| D | DOMINION ENERGY INC | 9,980 | $673K | 0.1% | $67.43 * | $45.34 | +5.4% | COMMON STOCK | 25746U109 |
| APH | AMPHENOL CORP | 7,816 | $673K | 0.1% | $86.11 * | $15.36 | +30.2% | COMMON STOCK | 032095101 |
| — | HOLLYFRONTIER CORPORATION | 13,740 | $671K | 0.1% | $48.84 | $33.42 | — | COMMON STOCK | 436106108 |
| OKE | ONEOK INC NEW | 11,650 | $663K | 0.1% | $56.91 * | $32.05 | +8.7% | COMMON STOCK | 682680103 |
| FLR | FLUOR CORP NEW | 11,345 | $649K | 0.1% | $57.21 * | $46.51 | +16.6% | COMMON STOCK | 343412102 |
| PPL | PPL CORPORATION | 22,570 | $639K | 0.1% | $28.31 * | $17.41 | +15.3% | COMMON STOCK | 69351T106 |
| EQT | EQT CORPORATION | 13,190 | $627K | 0.1% | $47.54 * | $37.67 | -36.6% | COMMON STOCK | 26884L109 |
| ALLY | ALLY FINANCIAL INC | 22,500 | $611K | 0.1% | $27.16 * | $20.79 | +2.9% | COMMON STOCK | 02005N100 |
| CLX | CLOROX COMPANY | 4,545 | $605K | 0.1% | $133.11 * | $73.11 | +44.9% | COMMON STOCK | 189054109 |
| WEC | WEC ENERGY GROUP INC | 9,618 | $603K | 0.1% | $62.69 * | $39.37 | +24.3% | COMMON STOCK | 92939U106 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 17,490 | $600K | 0.1% | $34.31 | $33.95 | +1.0% | OTHER | 47804J206 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 5,250 | $592K | 0.1% | $112.76 | $112.75 | +0.1% | OTHER | 464288281 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,855 | $583K | 0.1% | $151.23 * | $75.72 | +52.1% | COMMON STOCK | 693475105 |
| AMT | AMERICAN TOWER CORP REIT | 3,815 | $555K | 0.1% | $145.48 * | $115.75 | +2.3% | OTHER | 03027X100 |
| PGR | PROGRESSIVE CORP OHIO COM | 8,810 | $537K | 0.1% | $60.95 * | $38.87 | +23.6% | COMMON STOCK | 743315103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,690 | $520K | 0.1% | $91.39 * | $19.32 | +104.7% | COMMON STOCK | 595017104 |
| MO | ALTRIA GROUP INC | 8,327 | $519K | 0.1% | $62.33 * | $20.60 | +68.5% | COMMON STOCK | 02209S103 |
| — | L3 TECHNOLOGIES INC | 2,475 | $515K | 0.1% | $208.08 | $165.40 | — | COMMON STOCK | 502413107 |
| IEMG | ISHARES CORE MSCI EMERGING | 8,705 | $508K | 0.1% | $58.36 | $47.76 | +22.3% | OTHER | 46434G103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,075 | $501K | 0.1% | $82.47 | $79.71 | +3.5% | OTHER | 921946406 |
| VFC | V F CORP | 6,725 | $499K | 0.1% | $74.20 * | $54.25 | +28.7% | COMMON STOCK | 918204108 |
| MSI | MOTOROLA SOLUTIONS, INC | 4,715 | $496K | 0.1% | $105.20 * | $83.90 | +12.9% | COMMON STOCK | 620076307 |
| ENB | ENBRIDGE INCORPORATED | 15,560 | $490K | 0.1% | $31.49 * | $25.37 | -23.2% | OTHER | 29250N105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,356 | $481K | 0.1% | $65.39 | $75.54 | — | COMMON STOCK | 931427108 |
| — | CHINA MOBILE LIMITED SPONS ADR | 10,350 | $474K | 0.1% | $45.80 | $55.15 | — | COMMON STOCK | 16941M109 |
| WU | WESTERN UNION CO | 24,253 | $467K | 0.1% | $19.26 | $18.48 | — | COMMON STOCK | 959802109 |
| XEL | XCEL ENERGY INC | 10,275 | $467K | 0.1% | $45.45 * | $23.04 | +55.9% | COMMON STOCK | 98389B100 |
| KO | COCA COLA CO | 10,565 | $459K | 0.1% | $43.45 * | $29.90 | +14.2% | COMMON STOCK | 191216100 |
| KMI | KINDER MORGAN INC | 30,393 | $458K | 0.1% | $15.07 * | $22.82 | -57.7% | COMMON STOCK | 49456B101 |
| — | SYMANTEC CORP | 17,579 | $454K | 0.1% | $25.83 | $25.83 | — | COMMON STOCK | 871503108 |
| DTE | DTE ENERGY CO | 4,305 | $449K | 0.1% | $104.30 * | $49.98 | +37.3% | COMMON STOCK | 233331107 |
| BK | BANK OF NEW YORK MELLON CORP | 8,700 | $448K | 0.1% | $51.49 * | $42.67 | -2.8% | COMMON STOCK | 064058100 |
| EXC | EXELON CORP | 11,404 | $445K | 0.1% | $39.02 * | $21.66 | -1.9% | COMMON STOCK | 30161N101 |
| TXN | TEXAS INSTRUMENTS COM | 4,275 | $444K | 0.1% | $103.86 * | $82.58 | +1.1% | COMMON STOCK | 882508104 |
| MTD | METTLER-TOLEDO INTL INC COM | 755 | $434K | 0.1% | $574.83 | $573.43 | +0.3% | COMMON STOCK | 592688105 |
| GS | GOLDMAN SACHS GROUP INC | 1,700 | $428K | 0.1% | $251.76 * | $199.17 | +6.3% | COMMON STOCK | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 4,124 | $427K | 0.1% | $103.54 * | $56.17 | +26.7% | COMMON STOCK | 744320102 |
| — | ALLERGAN PLC | 2,500 | $421K | 0.1% | $168.40 | $163.56 | — | OTHER | G0177J108 |
| — | CYANOTECH CORP | 82,400 | $420K | 0.1% | $5.10 | $6.41 | — | COMMON STOCK | 232437301 |
| — | CELGENE CORP | 4,690 | $418K | 0.1% | $89.13 | $98.22 | — | COMMON STOCK | 151020104 |
| BP | BP PLC SPONS ADR | 10,275 | $417K | 0.1% | $40.58 | $40.71 | -0.4% | COMMON STOCK | 055622104 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $408K | 0.1% | $50.53 * | $38.59 | +17.5% | COMMON STOCK | 929089100 |
| DUK | DUKE ENERGY CORP | 5,215 | $404K | 0.1% | $77.47 * | $52.20 | +8.3% | COMMON STOCK | 26441C204 |
| INTU | INTUIT | 2,300 | $398K | 0.1% | $173.04 * | $137.16 | +19.8% | COMMON STOCK | 461202103 |
| TAP | MOLSON COORS-B | 5,275 | $397K | 0.1% | $75.26 * | $65.29 | -6.1% | COMMON STOCK | 60871R209 |
| BHP | BHP BILLITON LTD ADR | 8,690 | $386K | 0.1% | $44.42 | $31.75 | +39.9% | COMMON STOCK | 088606108 |
| — | AON PLC | 2,740 | $385K | 0.1% | $140.51 | $64.26 | — | OTHER | G0408V102 |
| MNST | MONSTER BEVERAGE CORP | 6,600 | $378K | 0.1% | $57.27 * | $29.95 | -4.5% | COMMON STOCK | 61174X109 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 6,492 | $375K | 0.1% | $57.76 | $58.11 | -0.7% | COMMON STOCK | 110448107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,969 | $374K | 0.1% | $41.70 * | $34.48 | +0.4% | COMMON STOCK | 609207105 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,965 | $368K | 0.1% | $124.11 * | $78.38 | +23.3% | COMMON STOCK | 832696405 |
| — | AETNA INC | 2,105 | $356K | 0.1% | $169.12 | $175.65 | — | COMMON STOCK | 00817Y108 |
| NUE | NUCOR CORP | 5,500 | $336K | 0.1% | $61.09 * | $48.98 | +5.7% | COMMON STOCK | 670346105 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 5,450 | $336K | 0.1% | $61.65 * | $41.93 | -2.7% | COMMON STOCK | 064149107 |
| WIP | SPDR CITI INTL GOV INFL-PROT | 5,590 | $333K | 0.1% | $59.57 | $58.73 | +1.4% | OTHER | 78464A490 |
| — | TWENTY-FIRST CENTURY FOX INC C | 9,000 | $330K | 0.1% | $36.67 | $34.56 | — | COMMON STOCK | 90130A101 |
| WRB | WR BERKLEY CORP | 4,545 | $330K | 0.1% | $72.61 * | $11.99 | +50.5% | COMMON STOCK | 084423102 |
| — | SVB FINANCIAL GROUP | 1,350 | $324K | 0.0% | $240.00 | $234.07 | — | COMMON STOCK | 78486Q101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,755 | $324K | 0.0% | $117.60 * | $90.41 | +21.5% | OTHER | V7780T103 |
| IP | INTERNATIONAL PAPER COM | 6,000 | $321K | 0.0% | $53.50 * | $39.21 | -8.5% | COMMON STOCK | 460146103 |
| FDX | FEDEX CORP | 1,325 | $318K | 0.0% | $240.00 * | $146.20 | +43.5% | COMMON STOCK | 31428X106 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVEST | 10,100 | $310K | 0.0% | $30.69 | $30.77 | -0.1% | OTHER | 78468R200 |
| RIO | RIO TINTO PLC SPNSD ADR | 5,940 | $306K | 0.0% | $51.52 | $41.25 | +24.9% | COMMON STOCK | 767204100 |
| SYF | SYNCHRONY FINANCIAL | 9,000 | $302K | 0.0% | $33.56 * | $28.01 | -1.5% | COMMON STOCK | 87165B103 |
| CNP | CENTERPOINT ENERGY INC | 10,990 | $301K | 0.0% | $27.39 * | $15.83 | +37.1% | COMMON STOCK | 15189T107 |
| — | LAM RESEARCH CORP | 1,440 | $293K | 0.0% | $203.47 | $184.03 | — | COMMON STOCK | 512807108 |
| PANW | PALO ALTO NETWORKS | 1,603 | $291K | 0.0% | $181.53 * | $27.78 | +8.9% | COMMON STOCK | 697435105 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,325 | $288K | 0.0% | $66.59 | $56.22 | +18.2% | OTHER | 921946794 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 4,587 | $284K | 0.0% | $61.91 | $48.13 | +28.4% | OTHER | 92189F700 |
| PSK | SPDR WELLS FARGO PREFERRED | 6,425 | $279K | 0.0% | $43.42 | $43.67 | -0.5% | OTHER | 78464A292 |
| TMUS | T-MOBILE US INC | 4,500 | $275K | 0.0% | $61.11 * | $58.95 | +0.0% | COMMON STOCK | 872590104 |
| BUD | ANHEUSER-BUSCH INVEV SPONS ADR | 2,501 | $275K | 0.0% | $109.96 | $110.77 | -0.7% | COMMON STOCK | 03524A108 |
| TKR | TIMKEN CO | 6,005 | $274K | 0.0% | $45.63 | $38.04 | +19.9% | COMMON STOCK | 887389104 |
| GM | GENERAL MOTORS CO | 7,345 | $267K | 0.0% | $36.35 * | $35.73 | -9.7% | COMMON STOCK | 37045V100 |
| VO | VANGUARD IND FD MID-CAP | 1,725 | $266K | 0.0% | $154.20 * | $32.37 | +19.1% | OTHER | 922908629 |
| NOC | NORTHROP GRUMMAN CORPORATION | 750 | $262K | 0.0% | $349.33 * | $155.62 | +97.5% | COMMON STOCK | 666807102 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,500 | $256K | 0.0% | $170.67 * | $120.02 | +31.5% | OTHER | 78410G104 |
| BOKF | BOK FINANCIAL CORPORATION | 2,570 | $254K | 0.0% | $98.83 * | $61.12 | +32.6% | COMMON STOCK | 05561Q201 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,083 | $251K | 0.0% | $120.50 | $122.44 | -1.5% | OTHER | 464288661 |
| — | SUNTRUST BANKS INC | 3,645 | $248K | 0.0% | $68.04 | $68.04 | — | COMMON STOCK | 867914103 |
| FLO | FLOWERS FOODS INC | 11,360 | $248K | 0.0% | $21.83 * | $13.64 | +17.6% | COMMON STOCK | 343498101 |
| ITT | ITT INC | 4,990 | $244K | 0.0% | $48.90 | $41.12 | +19.1% | COMMON STOCK | 45073V108 |
| — | UNILEVER PLC SPONS ADR | 4,375 | $243K | 0.0% | $55.54 | $49.30 | — | COMMON STOCK | 904767704 |
| IDXX | IDEXX LABS INC | 1,250 | $239K | 0.0% | $191.20 | $184.56 | +3.7% | COMMON STOCK | 45168D104 |
| WASH | WASHINGTON TRUST BANCORP | 4,450 | $239K | 0.0% | $53.71 * | $32.98 | +5.6% | COMMON STOCK | 940610108 |
| COR | AMERISOURCEBERGEN CORP | 2,725 | $235K | 0.0% | $86.24 * | $73.93 | -10.1% | COMMON STOCK | 03073E105 |
| VAW | VANGUARD MATERIALS ETF | 1,675 | $216K | 0.0% | $128.96 | $119.95 | +7.5% | OTHER | 92204A801 |
| PYPL | PAYPAL HOLDINGS INC | 2,835 | $215K | 0.0% | $75.84 | $79.13 | -4.3% | COMMON STOCK | 70450Y103 |
| ALGN | ALIGN TECHNOLOGY INC | 850 | $213K | 0.0% | $250.59 | $256.81 | -2.2% | COMMON STOCK | 016255101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,065 | $205K | 0.0% | $50.43 * | $20.65 | +22.3% | OTHER | 81369Y886 |
| UNM | UNUM GROUP | 4,300 | $204K | 0.0% | $47.44 | $46.83 | +1.7% | COMMON STOCK | 91529Y106 |
| LNT | ALLIANT ENERGY CORP | 5,000 | $204K | 0.0% | $40.80 * | $30.93 | +3.6% | COMMON STOCK | 018802108 |
| FISV | FISERV INC WISCONSIN | 2,810 | $200K | 0.0% | $71.17 | $70.32 | +1.4% | COMMON STOCK | 337738108 |
| — | UNITED FINANCIAL BANCORP INC | 11,857 | $192K | 0.0% | $16.19 | $16.70 | — | COMMON STOCK | 910304104 |
| F | FORD MOTOR CO DEL | 11,610 | $129K | 0.0% | $11.11 * | $7.48 | -1.0% | COMMON STOCK | 345370860 |
| — | TEEKAY CORP | 10,175 | $82,000 | 0.0% | $8.06 | $8.02 | — | OTHER | Y8564W103 |
| — | OCEAN POWER TECHNOLOGIES INC | 27,350 | $29,000 | 0.0% | $1.06 | $2.96 | — | COMMON STOCK | 674870407 |