CIK: 0001324279 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 17, 2018
Total Value ($000): $697,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,768 | $11,554 | 1.7% | $45.78 | +105.4% | COMMON STOCK | 023135106 |
| VCIT | VANGUARD INTER TERM CORP BOND | 126,701 | $10,584 | 1.5% | $85.41 | — | OTHER | 92206C870 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 410,230 | $10,211 | 1.5% | $24.85 | — | OTHER | 46138G870 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 222,861 | $9,643 | 1.4% | $38.47 | — | OTHER | 921943858 |
| MSFT | MICROSOFT CORP | 83,088 | $9,503 | 1.4% | $28.69 | +251.3% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 41,454 | $9,358 | 1.3% | $23.09 | +113.4% | COMMON STOCK | 037833100 |
| VWOB | VANGUARD EMERGING MARKETS | 119,627 | $9,071 | 1.3% | $77.73 | — | OTHER | 921946885 |
| ADP | AUTOMATIC DATA PROCESSING INC | 54,505 | $8,212 | 1.2% | $45.44 | +165.9% | COMMON STOCK | 053015103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 197,937 | $8,115 | 1.2% | $41.71 | — | OTHER | 922042858 |
| GOOGL | ALPHABET INC CL A | 6,681 | $8,064 | 1.2% | $40.84 | +47.1% | COMMON STOCK | 02079K305 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 79,010 | $7,951 | 1.1% | $98.88 | — | OTHER | 72201R783 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 52,487 | $7,855 | 1.1% | $88.56 | — | OTHER | 922908769 |
| ADBE | ADOBE SYS INC | 27,325 | $7,376 | 1.1% | $71.80 | +259.1% | COMMON STOCK | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,960 | $7,312 | 1.0% | $82.24 | +174.3% | COMMON STOCK | 883556102 |
| CMCSA | COMCAST CORP-CL A | 202,802 | $7,181 | 1.0% | $24.61 | +19.2% | COMMON STOCK | 20030N101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 132,463 | $6,895 | 1.0% | $46.57 | — | OTHER | 922042775 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 32,807 | $6,604 | 0.9% | $189.23 | — | OTHER | 464287507 |
| JNJ | JOHNSON & JOHNSON | 46,705 | $6,453 | 0.9% | $66.78 | +61.8% | COMMON STOCK | 478160104 |
| EFA | ISHARES MSCI EAFE ETF | 94,388 | $6,417 | 0.9% | $68.43 | — | OTHER | 464287465 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 81,439 | $6,365 | 0.9% | $79.42 | — | OTHER | 92206C409 |
| SYY | SYSCO CORP | 85,484 | $6,262 | 0.9% | $24.92 | +137.8% | COMMON STOCK | 871829107 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 126,550 | $5,958 | 0.9% | $46.84 | — | OTHER | 46434V407 |
| — | JACOBS ENGR GROUP INC | 75,005 | $5,738 | 0.8% | $53.46 | — | COMMON STOCK | 469814107 |
| NKE | NIKE INC CLASS B | 66,835 | $5,662 | 0.8% | $44.89 | +62.6% | COMMON STOCK | 654106103 |
| TD | TORONTO DOMINION BK ONT | 93,120 | $5,661 | 0.8% | $43.98 | +35.4% | OTHER | 891160509 |
| BDX | BECTON DICKINSON & CO | 21,652 | $5,651 | 0.8% | $105.29 | +109.2% | COMMON STOCK | 075887109 |
| CSCO | CISCO SYSTEMS INC | 113,018 | $5,498 | 0.8% | $18.63 | +93.5% | COMMON STOCK | 17275R102 |
| YUM | YUM! BRANDS INC | 60,009 | $5,455 | 0.8% | $43.52 | +67.5% | COMMON STOCK | 988498101 |
| ELV | ANTHEM INC | 19,720 | $5,404 | 0.8% | $111.09 | +112.0% | COMMON STOCK | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 19,645 | $5,227 | 0.7% | $72.49 | +218.2% | COMMON STOCK | 91324P102 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 46,892 | $5,187 | 0.7% | $112.00 | — | OTHER | 464287176 |
| ACN | ACCENTURE PLC CL A | 30,006 | $5,107 | 0.7% | $70.92 | +110.4% | OTHER | G1151C101 |
| PG | PROCTER & GAMBLE CO | 59,758 | $4,973 | 0.7% | $59.36 | +14.2% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 112,115 | $4,941 | 0.7% | $17.00 | +62.7% | COMMON STOCK | 717081103 |
| VLO | VALERO ENERGY CORPORATION | 43,425 | $4,939 | 0.7% | $34.51 | +144.0% | COMMON STOCK | 91913Y100 |
| ORCL | ORACLE CORPORATION COM | 94,840 | $4,890 | 0.7% | $31.84 | +36.9% | COMMON STOCK | 68389X105 |
| MRK | MERCK & CO INC | 68,924 | $4,889 | 0.7% | $33.79 | +49.9% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 101,340 | $4,792 | 0.7% | $19.58 | +112.0% | COMMON STOCK | 458140100 |
| CB | CHUBB LTD | 35,290 | $4,716 | 0.7% | $96.58 | +23.4% | OTHER | H1467J104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 51,397 | $4,484 | 0.6% | $77.35 | — | OTHER | 464287804 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 38,710 | $4,449 | 0.6% | $116.59 | — | OTHER | 464287242 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 19,948 | $4,399 | 0.6% | $132.19 | — | OTHER | 464287499 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 158,185 | $4,365 | 0.6% | $28.11 | — | OTHER | 78468R408 |
| USB | US BANCORP | 80,700 | $4,261 | 0.6% | $26.36 | +48.4% | COMMON STOCK | 902973304 |
| VXF | VANGUARD EXTENDED MARKET ETF | 34,570 | $4,239 | 0.6% | $90.73 | — | OTHER | 922908652 |
| KMB | KIMBERLY-CLARK CORP | 37,270 | $4,236 | 0.6% | $65.55 | +32.0% | COMMON STOCK | 494368103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 30,380 | $4,233 | 0.6% | $103.84 | — | OTHER | 922908611 |
| MTB | M & T BK CORP | 25,144 | $4,137 | 0.6% | $77.31 | +78.1% | COMMON STOCK | 55261F104 |
| AFL | AFLAC INC | 87,880 | $4,137 | 0.6% | $28.93 | +33.0% | COMMON STOCK | 001055102 |
| VTIP | VANGUARD SHORT-TERM TIPS | 84,073 | $4,067 | 0.6% | $48.94 | — | OTHER | 922020805 |
| — | DOWDUPONT INC | 62,871 | $4,043 | 0.6% | $69.36 | — | COMMON STOCK | 26078J100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,647 | $3,993 | 0.6% | $124.83 | +64.4% | COMMON STOCK | 084670702 |
| AMGN | AMGEN INC | 18,980 | $3,935 | 0.6% | $123.11 | +27.8% | COMMON STOCK | 031162100 |
| NVDA | NVIDIA CORP | 13,890 | $3,903 | 0.6% | $4.88 | +32.1% | COMMON STOCK | 67066G104 |
| EA | ELECTRONIC ARTS INC | 31,685 | $3,818 | 0.5% | $86.37 | +45.1% | COMMON STOCK | 285512109 |
| UNP | UNION PAC CORP COM | 23,150 | $3,769 | 0.5% | $78.57 | +62.6% | COMMON STOCK | 907818108 |
| PEP | PEPSICO INC | 33,091 | $3,700 | 0.5% | $64.87 | +39.3% | COMMON STOCK | 713448108 |
| ITW | ILLINOIS TOOL WORKS | 25,993 | $3,668 | 0.5% | $57.09 | +105.7% | COMMON STOCK | 452308109 |
| ETN | EATON CORP PLC | 41,945 | $3,638 | 0.5% | $50.93 | +39.6% | OTHER | G29183103 |
| DIS | WALT DISNEY COMPANY | 30,675 | $3,588 | 0.5% | $94.32 | +13.0% | COMMON STOCK | 254687106 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 44,395 | $3,573 | 0.5% | $84.15 | — | OTHER | 921937819 |
| OXY | OCCIDENTAL PETE CORP | 43,023 | $3,535 | 0.5% | $56.85 | +19.2% | COMMON STOCK | 674599105 |
| HON | HONEYWELL INTERNATIONAL INC | 20,895 | $3,477 | 0.5% | $86.54 | +40.5% | COMMON STOCK | 438516106 |
| JPM | JP MORGAN CHASE & CO | 30,124 | $3,400 | 0.5% | $64.56 | +43.5% | COMMON STOCK | 46625H100 |
| CL | COLGATE-PALMOLIVE | 50,232 | $3,363 | 0.5% | $46.56 | +20.2% | COMMON STOCK | 194162103 |
| PAYX | PAYCHEX INC | 45,645 | $3,362 | 0.5% | $25.94 | +123.4% | COMMON STOCK | 704326107 |
| CVX | CHEVRON CORPORATION | 27,239 | $3,331 | 0.5% | $71.29 | +23.3% | COMMON STOCK | 166764100 |
| GNTX | GENTEX CORP | 154,515 | $3,316 | 0.5% | $14.42 | +60.5% | COMMON STOCK | 371901109 |
| META | FACEBOOK INC-A | 20,150 | $3,314 | 0.5% | $145.72 | +23.4% | COMMON STOCK | 30303M102 |
| NEE | NEXTERA ENERGY INC | 19,730 | $3,307 | 0.5% | $18.03 | +96.7% | COMMON STOCK | 65339F101 |
| PGX | INVESCO PREFERRED ETF | 227,760 | $3,262 | 0.5% | $14.56 | — | OTHER | 46138E511 |
| MA | MASTERCARD INC-A | 14,550 | $3,239 | 0.5% | $109.40 | +83.1% | COMMON STOCK | 57636Q104 |
| T | AT&T INC | 96,187 | $3,230 | 0.5% | $12.01 | +20.6% | COMMON STOCK | 00206R102 |
| — | PRAXAIR INC | 19,975 | $3,210 | 0.5% | $119.17 | — | COMMON STOCK | 74005P104 |
| XOM | EXXONMOBIL CORP | 36,639 | $3,115 | 0.4% | $55.15 | +5.5% | COMMON STOCK | 30231G102 |
| MPC | MARATHON PETROLEUM CORPORATION | 38,015 | $3,040 | 0.4% | $32.05 | +95.1% | COMMON STOCK | 56585A102 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 42,472 | $3,021 | 0.4% | $60.34 | — | OTHER | 97717W760 |
| MCD | MCDONALDS CORP COM | 18,005 | $3,012 | 0.4% | $71.41 | +88.8% | COMMON STOCK | 580135101 |
| IBM | IBM CORPORATION | 19,903 | $3,010 | 0.4% | $105.68 | -4.2% | COMMON STOCK | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 55,282 | $2,951 | 0.4% | $27.75 | +28.4% | COMMON STOCK | 92343V104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 68,496 | $2,940 | 0.4% | $45.85 | — | OTHER | 464287234 |
| GPN | GLOBAL PMTS INC | 22,940 | $2,923 | 0.4% | $45.73 | +150.3% | COMMON STOCK | 37940X102 |
| BAX | BAXTER INTERNATIONAL INC | 37,864 | $2,919 | 0.4% | $31.52 | +106.0% | COMMON STOCK | 071813109 |
| VNQ | VANGUARD REAL ESTATE ETF | 35,964 | $2,902 | 0.4% | $77.68 | — | OTHER | 922908553 |
| — | NATIONAL INSTRS CORP | 59,390 | $2,870 | 0.4% | $28.87 | — | COMMON STOCK | 636518102 |
| BAC | BANK OF AMERICA CORP | 97,298 | $2,867 | 0.4% | $19.76 | +28.9% | COMMON STOCK | 060505104 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,883 | $2,846 | 0.4% | $100.17 | — | OTHER | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 63,725 | $2,814 | 0.4% | $19.91 | — | COMMON STOCK | 874039100 |
| RMD | RESMED INC | 23,695 | $2,733 | 0.4% | $73.81 | +38.5% | COMMON STOCK | 761152107 |
| CFR | CULLEN FROST BANKERS INC | 25,870 | $2,702 | 0.4% | $48.66 | +82.7% | COMMON STOCK | 229899109 |
| EMR | EMERSON ELECTRIC | 35,135 | $2,691 | 0.4% | $41.90 | +47.8% | COMMON STOCK | 291011104 |
| V | VISA INC CL A | 17,750 | $2,664 | 0.4% | $85.95 | +57.2% | COMMON STOCK | 92826C839 |
| WM | WASTE MGMT INC DEL | 29,130 | $2,633 | 0.4% | $34.12 | +129.4% | COMMON STOCK | 94106L109 |
| SRE | SEMPRA ENERGY | 23,000 | $2,616 | 0.4% | $38.11 | +19.6% | COMMON STOCK | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 11,925 | $2,571 | 0.4% | $75.85 | +148.6% | COMMON STOCK | 21036P108 |
| SWK | STANLEY BLACK & DECKER INC | 17,510 | $2,565 | 0.4% | $57.00 | +102.0% | COMMON STOCK | 854502101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 15,901 | $2,536 | 0.4% | $120.15 | — | OTHER | 921932828 |
| WAT | WATERS CORP | 12,720 | $2,476 | 0.4% | $99.27 | +95.1% | COMMON STOCK | 941848103 |
| — | AQUA AMERICA INC | 65,513 | $2,418 | 0.3% | $30.22 | — | COMMON STOCK | 03836W103 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVEST | 77,800 | $2,395 | 0.3% | $30.76 | — | OTHER | 78468R200 |
| — | BB&T CORP | 48,550 | $2,357 | 0.3% | $37.65 | — | COMMON STOCK | 054937107 |
| COST | COSTCO WHOLESALE CORP NEW | 9,950 | $2,337 | 0.3% | $135.03 | +50.4% | COMMON STOCK | 22160K105 |
| — | BLACKROCK FLOAT RT INCOME ST | 167,600 | $2,312 | 0.3% | $14.18 | — | OTHER | 09255X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,240 | $2,293 | 0.3% | $210.72 | — | OTHER | 78467Y107 |
| VOO | VANGUARD S&P 500 ETF | 8,510 | $2,272 | 0.3% | $208.38 | — | OTHER | 922908363 |
| FDS | FACTSET | 10,045 | $2,247 | 0.3% | $92.53 | +118.1% | COMMON STOCK | 303075105 |
| — | CITRIX SYS INC | 20,200 | $2,245 | 0.3% | $87.32 | — | COMMON STOCK | 177376100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 28,705 | $2,240 | 0.3% | $79.68 | — | OTHER | 921937827 |
| — | RAYTHEON COMPANY | 10,785 | $2,228 | 0.3% | $68.13 | — | COMMON STOCK | 755111507 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 40,588 | $2,214 | 0.3% | $53.02 | — | OTHER | 92203J407 |
| FICO | FAIR ISAAC CORP | 9,650 | $2,206 | 0.3% | $46.20 | +369.4% | COMMON STOCK | 303250104 |
| — | BEMIS CO | 44,790 | $2,177 | 0.3% | $39.45 | — | COMMON STOCK | 081437105 |
| — | UNITED TECHNOLOGIES CORP | 15,460 | $2,162 | 0.3% | $100.53 | — | COMMON STOCK | 913017109 |
| CVS | CVS HEALTH CORP | 27,059 | $2,130 | 0.3% | $44.52 | +26.9% | COMMON STOCK | 126650100 |
| AVY | AVERY DENNISON CORP | 19,650 | $2,129 | 0.3% | $33.15 | +184.4% | COMMON STOCK | 053611109 |
| GLW | CORNING INC | 59,780 | $2,110 | 0.3% | $13.90 | +90.4% | COMMON STOCK | 219350105 |
| HRL | HORMEL FOODS CORP | 52,595 | $2,072 | 0.3% | $22.83 | +38.3% | COMMON STOCK | 440452100 |
| — | EATON VANCE CORP | 39,200 | $2,060 | 0.3% | $37.18 | — | COMMON STOCK | 278265103 |
| HSIC | SCHEIN HENRY INC | 24,110 | $2,050 | 0.3% | $55.72 | +11.8% | COMMON STOCK | 806407102 |
| SDY | SPDR S&P DIVIDEND ETF | 20,823 | $2,040 | 0.3% | $69.29 | — | OTHER | 78464A763 |
| MMM | 3M CO | 9,595 | $2,021 | 0.3% | $90.32 | +46.4% | COMMON STOCK | 88579Y101 |
| ABT | ABBOTT LABS INC | 27,537 | $2,020 | 0.3% | $39.06 | +48.1% | COMMON STOCK | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,345 | $2,008 | 0.3% | $40.89 | +10.0% | COMMON STOCK | 110122108 |
| ABBV | ABBVIE INC | 21,050 | $1,991 | 0.3% | $42.74 | +61.8% | COMMON STOCK | 00287Y109 |
| OMC | OMNICOM GROUP INC | 29,250 | $1,990 | 0.3% | $40.69 | +31.9% | COMMON STOCK | 681919106 |
| GIS | GENERAL MILLS | 45,892 | $1,969 | 0.3% | $33.01 | +5.9% | COMMON STOCK | 370334104 |
| CSX | CSX CORPORATION | 26,320 | $1,949 | 0.3% | $8.68 | +148.5% | COMMON STOCK | 126408103 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 14,210 | $1,932 | 0.3% | $111.73 | — | OTHER | 921932885 |
| DGX | QUEST DIAGNOSTICS INC | 17,760 | $1,916 | 0.3% | $55.86 | +69.4% | COMMON STOCK | 74834L100 |
| GD | GENERAL DYNAMICS CORP | 9,306 | $1,906 | 0.3% | $60.46 | +173.4% | COMMON STOCK | 369550108 |
| QCOM | QUALCOMM INC COM | 25,645 | $1,847 | 0.3% | $44.71 | +22.2% | COMMON STOCK | 747525103 |
| GILD | GILEAD SCIENCES INC | 23,655 | $1,827 | 0.3% | $54.66 | +4.0% | COMMON STOCK | 375558103 |
| PSX | PHILLIPS 66 | 16,089 | $1,814 | 0.3% | $44.04 | +95.4% | COMMON STOCK | 718546104 |
| PFF | ISHARES S&P PREF STK ETF | 47,495 | $1,764 | 0.3% | $39.40 | — | OTHER | 464288687 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 47,410 | $1,709 | 0.2% | $36.35 | — | OTHER | 78464A417 |
| UPS | UNITED PARCEL SERVICE INC | 14,630 | $1,708 | 0.2% | $59.81 | +47.9% | COMMON STOCK | 911312106 |
| AZO | AUTOZONE INC | 2,190 | $1,699 | 0.2% | $407.86 | +80.5% | COMMON STOCK | 053332102 |
| DRI | DARDEN RESTAURANTS | 15,210 | $1,691 | 0.2% | $37.55 | +144.6% | COMMON STOCK | 237194105 |
| BA | BOEING CO | 4,545 | $1,690 | 0.2% | $208.57 | +62.6% | COMMON STOCK | 097023105 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 26,974 | $1,680 | 0.2% | $64.32 | — | OTHER | 464288273 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,142 | $1,664 | 0.2% | $97.42 | — | OTHER | 464287598 |
| NVS | NOVARTIS AG SPONSORED ADR | 19,250 | $1,659 | 0.2% | $75.69 | — | COMMON STOCK | 66987V109 |
| MDT | MEDTRONIC PLC | 16,770 | $1,650 | 0.2% | $63.92 | +19.3% | OTHER | G5960L103 |
| — | ROYAL DUTCH-ADR A | 23,940 | $1,631 | 0.2% | $57.72 | — | COMMON STOCK | 780259206 |
| — | BLACKROCK INC CLASS A | 3,452 | $1,627 | 0.2% | $282.17 | — | COMMON STOCK | 09247X101 |
| HD | HOME DEPOT INC COM | 7,810 | $1,618 | 0.2% | $141.96 | +18.3% | COMMON STOCK | 437076102 |
| TJX | TJX COMPANIES | 14,395 | $1,612 | 0.2% | $34.45 | +35.0% | COMMON STOCK | 872540109 |
| CAT | CATERPILLAR INC DEL | 10,515 | $1,603 | 0.2% | $63.46 | +89.9% | COMMON STOCK | 149123101 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,902 | $1,601 | 0.2% | $106.61 | — | OTHER | 464287622 |
| ALV | AUTOLIV INC | 18,455 | $1,600 | 0.2% | $48.30 | +64.9% | COMMON STOCK | 052800109 |
| WFC | WELLS FARGO & CO | 30,332 | $1,594 | 0.2% | $34.23 | +35.9% | COMMON STOCK | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 55,230 | $1,587 | 0.2% | $42.76 | — | COMMON STOCK | 293792107 |
| DHR | DANAHER CORP | 14,440 | $1,570 | 0.2% | $33.09 | +166.1% | COMMON STOCK | 235851102 |
| — | ANADARKO PETROLEUM CORP. | 23,100 | $1,557 | 0.2% | $83.06 | — | COMMON STOCK | 032511107 |
| TROW | PRICE T ROWE GROUP INC | 14,000 | $1,528 | 0.2% | $50.48 | +71.7% | COMMON STOCK | 74144T108 |
| CRM | SALESFORCE.COM | 9,600 | $1,527 | 0.2% | $100.69 | +45.6% | COMMON STOCK | 79466L302 |
| WHR | WHIRLPOOL CORPORATION COM | 12,795 | $1,519 | 0.2% | $140.93 | -5.9% | COMMON STOCK | 963320106 |
| XT | ISHARES EXPONENTIAL TECH ETF | 38,460 | $1,489 | 0.2% | $35.22 | — | OTHER | 46434V381 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 21,990 | $1,489 | 0.2% | $64.91 | — | COMMON STOCK | 559080106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 9,527 | $1,486 | 0.2% | $87.71 | — | OTHER | 464287614 |
| UGI | UGI CORP NEW | 26,516 | $1,471 | 0.2% | $29.11 | +85.1% | COMMON STOCK | 902681105 |
| NFLX | NETFLIX INC | 3,908 | $1,462 | 0.2% | $35.48 | +2.3% | COMMON STOCK | 64110L106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 28,645 | $1,447 | 0.2% | $50.82 | — | OTHER | 922907746 |
| DEM | WISDOMTREE EMERGING MARKETS | 33,050 | $1,444 | 0.2% | $42.84 | — | OTHER | 97717W315 |
| MFC | MANULIFE FINANCIAL | 79,310 | $1,418 | 0.2% | $15.59 | +16.6% | OTHER | 56501R106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 50,875 | $1,403 | 0.2% | $21.49 | — | OTHER | 81369Y605 |
| DWX | SPDR S&P INTER DVD ETF | 37,000 | $1,403 | 0.2% | $40.88 | — | OTHER | 78463X772 |
| — | LABORATORY CORP AMER HLDGS | 8,065 | $1,401 | 0.2% | $148.78 | — | COMMON STOCK | 50540R409 |
| DVA | DAVITA INC | 19,490 | $1,396 | 0.2% | $65.13 | +8.5% | COMMON STOCK | 23918K108 |
| AXP | AMERICAN EXPRESS CO | 12,818 | $1,365 | 0.2% | $59.62 | +57.9% | COMMON STOCK | 025816109 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 55,700 | $1,364 | 0.2% | $35.19 | — | COMMON STOCK | 715684106 |
| LNT | ALLIANT ENERGY CORP | 31,620 | $1,346 | 0.2% | $32.28 | +5.7% | COMMON STOCK | 018802108 |
| — | ACTIVISION BLIZZARD, INC | 16,020 | $1,333 | 0.2% | $44.35 | — | COMMON STOCK | 00507V109 |
| HAS | HASBRO INC COM | 12,655 | $1,330 | 0.2% | $63.04 | +21.5% | COMMON STOCK | 418056107 |
| LOW | LOWES COS INC | 11,535 | $1,325 | 0.2% | $46.37 | +96.3% | COMMON STOCK | 548661107 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 23,490 | $1,320 | 0.2% | $54.29 | — | OTHER | 922042676 |
| — | VEONEER INC | 23,765 | $1,309 | 0.2% | $55.08 | — | COMMON STOCK | 92336X109 |
| — | WYNDHAM DESTINATIONS INC | 30,050 | $1,303 | 0.2% | $66.33 | — | COMMON STOCK | 98310W108 |
| APD | AIR PRODS & CHEMS INC | 7,695 | $1,285 | 0.2% | $61.71 | +120.3% | COMMON STOCK | 009158106 |
| — | INGERSOLL-RAND PLC | 12,560 | $1,285 | 0.2% | $89.17 | — | OTHER | G47791101 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $1,280 | 0.2% | $165023.42 | +87.7% | COMMON STOCK | 084670108 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,680 | $1,279 | 0.2% | $55.77 | -0.5% | COMMON STOCK | 718172109 |
| — | COVANTA HOLDING CORP | 77,525 | $1,260 | 0.2% | $16.45 | — | COMMON STOCK | 22282E102 |
| MCK | MCKESSON HBOC INC | 9,490 | $1,259 | 0.2% | $131.28 | -6.2% | COMMON STOCK | 58155Q103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 15,863 | $1,249 | 0.2% | $82.77 | — | OTHER | 921937835 |
| LLY | ELI LILLY & CO | 11,615 | $1,246 | 0.2% | $57.31 | +57.5% | COMMON STOCK | 532457108 |
| WDC | WESTERN DIGITAL CORP | 21,231 | $1,243 | 0.2% | $47.57 | -1.5% | COMMON STOCK | 958102105 |
| ADI | ANALOG DEVICES INC | 12,875 | $1,190 | 0.2% | $38.73 | +116.4% | COMMON STOCK | 032654105 |
| SPY | SPDR S&P 500 ETF TRUST | 4,069 | $1,183 | 0.2% | $174.15 | — | OTHER | 78462F103 |
| — | ROCKWELL COLLINS | 8,190 | $1,150 | 0.2% | $65.42 | — | COMMON STOCK | 774341101 |
| A | AGILENT TECHNOLOGIES INC | 16,195 | $1,142 | 0.2% | $58.98 | +6.4% | COMMON STOCK | 00846U101 |
| SU | SUNCOR ENERGY INC | 28,820 | $1,115 | 0.2% | $19.67 | +54.9% | OTHER | 867224107 |
| VGK | VANGUARD EUROPEAN ETF | 19,795 | $1,113 | 0.2% | $52.79 | — | OTHER | 922042874 |
| — | DUNKIN' BRANDS GROUP INC | 15,060 | $1,110 | 0.2% | $59.26 | — | COMMON STOCK | 265504100 |
| DE | DEERE & CO. | 7,325 | $1,101 | 0.2% | $84.37 | +52.4% | COMMON STOCK | 244199105 |
| SBUX | STARBUCKS CORP | 18,505 | $1,052 | 0.2% | $47.72 | -5.6% | COMMON STOCK | 855244109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,740 | $1,041 | 0.1% | $60.79 | -5.9% | COMMON STOCK | 98311A105 |
| RPM | RPM INTERNATIONAL INC | 16,015 | $1,040 | 0.1% | $35.59 | +81.0% | COMMON STOCK | 749685103 |
| CAC | CAMDEN NATIONAL CORP | 23,692 | $1,029 | 0.1% | $22.06 | +53.2% | COMMON STOCK | 133034108 |
| CE | CELANESE CORP COMMON | 9,000 | $1,026 | 0.1% | $90.95 | +9.4% | COMMON STOCK | 150870103 |
| AWK | AMERICAN WATER WORKS CO INC | 11,640 | $1,024 | 0.1% | $43.74 | +75.0% | COMMON STOCK | 030420103 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 18,685 | $1,009 | 0.1% | $48.06 | — | OTHER | 921909768 |
| WYNN | WYNN RESORTS LTD | 7,905 | $1,004 | 0.1% | $145.41 | -5.7% | COMMON STOCK | 983134107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,400 | $969 | 0.1% | $39.44 | +10.4% | COMMON STOCK | 416515104 |
| SLB | SCHLUMBERGER LTD | 15,587 | $950 | 0.1% | $57.10 | -8.9% | OTHER | 806857108 |
| MIDD | MIDDLEBY CORP | 7,260 | $939 | 0.1% | $91.43 | +24.8% | COMMON STOCK | 596278101 |
| MSI | MOTOROLA SOLUTIONS, INC | 7,205 | $938 | 0.1% | $91.36 | +22.4% | COMMON STOCK | 620076307 |
| BF/B | BROWN FORMAN CL B | 18,335 | $927 | 0.1% | $40.01 | +14.7% | COMMON STOCK | 115637209 |
| ARW | ARROW ELECTRONICS INC | 12,420 | $916 | 0.1% | $71.10 | +8.0% | COMMON STOCK | 042735100 |
| MU | MICRON TECHNOLOGY INC COM | 20,000 | $905 | 0.1% | $42.03 | +17.1% | COMMON STOCK | 595112103 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 23,400 | $854 | 0.1% | $34.51 | — | OTHER | 47804J206 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 7,000 | $854 | 0.1% | $172.29 | — | OTHER | 464287556 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 11,000 | $824 | 0.1% | $61.83 | +10.5% | COMMON STOCK | 45866F104 |
| OKE | ONEOK INC NEW | 12,025 | $815 | 0.1% | $32.95 | +29.8% | COMMON STOCK | 682680103 |
| CMI | CUMMINS INC | 5,540 | $809 | 0.1% | $85.29 | +36.2% | COMMON STOCK | 231021106 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 4,905 | $808 | 0.1% | $164.73 | — | COMMON STOCK | 01609W102 |
| PGR | PROGRESSIVE CORP OHIO COM | 11,360 | $807 | 0.1% | $40.92 | +24.0% | COMMON STOCK | 743315103 |
| GOOG | ALPHABET INC CL C | 657 | $785 | 0.1% | $49.01 | +21.3% | COMMON STOCK | 02079K107 |
| — | HOLLYFRONTIER CORPORATION | 11,220 | $785 | 0.1% | $33.42 | — | COMMON STOCK | 436106108 |
| SCHW | CHARLES SCHWAB CORP | 15,800 | $777 | 0.1% | $42.12 | +9.3% | COMMON STOCK | 808513105 |
| IEMG | ISHARES CORE MSCI EMERGING | 14,820 | $768 | 0.1% | $48.98 | — | OTHER | 46434G103 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 16,750 | $765 | 0.1% | $43.18 | — | OTHER | 97717W281 |
| APH | AMPHENOL CORP | 8,096 | $761 | 0.1% | $15.56 | +39.1% | COMMON STOCK | 032095101 |
| ED | CONSOLIDATED EDISON INC | 9,776 | $744 | 0.1% | $41.83 | +44.4% | COMMON STOCK | 209115104 |
| CHD | CHURCH & DWIGHT INC | 12,430 | $738 | 0.1% | $37.24 | +39.0% | COMMON STOCK | 171340102 |
| — | KANSAS CITY SOUTHERN | 6,498 | $736 | 0.1% | $121.55 | — | COMMON STOCK | 485170302 |
| PSK | SPDR WELLS FARGO PREFERRED | 17,210 | $734 | 0.1% | $42.83 | — | OTHER | 78464A292 |
| TXN | TEXAS INSTRUMENTS COM | 6,835 | $733 | 0.1% | $84.72 | +6.5% | COMMON STOCK | 882508104 |
| VFC | V F CORP | 7,780 | $727 | 0.1% | $57.11 | +49.4% | COMMON STOCK | 918204108 |
| — | HARRIS CORP DEL COM | 4,290 | $726 | 0.1% | $56.12 | — | COMMON STOCK | 413875105 |
| ENB | ENBRIDGE INCORPORATED | 22,254 | $719 | 0.1% | $23.90 | -8.1% | OTHER | 29250N105 |
| SON | SONOCO PRODUCTS CO | 12,745 | $707 | 0.1% | $25.09 | +72.1% | COMMON STOCK | 835495102 |
| XEL | XCEL ENERGY INC | 14,580 | $689 | 0.1% | $26.70 | +41.1% | COMMON STOCK | 98389B100 |
| FLR | FLUOR CORP NEW | 11,760 | $683 | 0.1% | $46.62 | +11.3% | COMMON STOCK | 343412102 |
| INTU | INTUIT | 2,980 | $678 | 0.1% | $148.16 | +38.1% | COMMON STOCK | 461202103 |
| WEC | WEC ENERGY GROUP INC | 10,157 | $678 | 0.1% | $39.89 | +32.2% | COMMON STOCK | 92939U106 |
| HAL | HALLIBURTON CO COM | 16,540 | $670 | 0.1% | $38.28 | -7.1% | COMMON STOCK | 406216101 |
| D | DOMINION ENERGY INC | 9,500 | $668 | 0.1% | $45.34 | +12.5% | COMMON STOCK | 25746U109 |
| OLED | UNIVERSAL DISPLAY CORP | 5,645 | $665 | 0.1% | $93.97 | +11.0% | COMMON STOCK | 91347P105 |
| IVZ | INVESCO LIMITED | 28,820 | $659 | 0.1% | $24.58 | -28.8% | OTHER | G491BT108 |
| — | ATLASSIAN CORP PLC CL A | 6,800 | $654 | 0.1% | $96.18 | — | OTHER | G06242104 |
| — | UNILEVER N V -NY SHARES | 11,520 | $640 | 0.1% | $39.08 | — | COMMON STOCK | 904784709 |
| EQT | EQT CORPORATION | 14,425 | $638 | 0.1% | $36.65 | -30.4% | COMMON STOCK | 26884L109 |
| COP | CONOCOPHILLIPS | 7,800 | $604 | 0.1% | $42.64 | +32.2% | COMMON STOCK | 20825C104 |
| ALLY | ALLY FINANCIAL INC | 22,500 | $595 | 0.1% | $20.79 | +3.7% | COMMON STOCK | 02005N100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,360 | $594 | 0.1% | $79.81 | +37.2% | COMMON STOCK | 693475105 |
| MO | ALTRIA GROUP INC | 9,760 | $589 | 0.1% | $22.66 | +48.1% | COMMON STOCK | 02209S103 |
| CLX | CLOROX COMPANY | 3,810 | $573 | 0.1% | $73.11 | +56.8% | COMMON STOCK | 189054109 |
| — | AETNA INC | 2,765 | $561 | 0.1% | $180.53 | — | COMMON STOCK | 00817Y108 |
| AMT | AMERICAN TOWER CORP REIT | 3,815 | $555 | 0.1% | $115.75 | +4.4% | OTHER | 03027X100 |
| WU | WESTERN UNION CO | 28,827 | $549 | 0.1% | $18.74 | — | COMMON STOCK | 959802109 |
| — | L3 TECHNOLOGIES INC | 2,475 | $526 | 0.1% | $165.40 | — | COMMON STOCK | 502413107 |
| COR | AMERISOURCEBERGEN CORP | 5,420 | $500 | 0.1% | $70.83 | -5.2% | COMMON STOCK | 03073E105 |
| EXC | EXELON CORP | 11,404 | $498 | 0.1% | $21.66 | +9.9% | COMMON STOCK | 30161N101 |
| KMI | KINDER MORGAN INC | 27,993 | $496 | 0.1% | $22.82 | -48.8% | COMMON STOCK | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 2,150 | $482 | 0.1% | $199.48 | -1.5% | COMMON STOCK | 38141G104 |
| BK | BANK OF NEW YORK MELLON CORP | 9,460 | $482 | 0.1% | $43.09 | -0.9% | COMMON STOCK | 064058100 |
| KO | COCA COLA CO | 10,320 | $477 | 0.1% | $29.90 | +21.4% | COMMON STOCK | 191216100 |
| MTD | METTLER-TOLEDO INTL INC COM | 755 | $460 | 0.1% | $573.43 | +2.6% | COMMON STOCK | 592688105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,690 | $449 | 0.1% | $19.32 | +99.1% | COMMON STOCK | 595017104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,126 | $446 | 0.1% | $75.54 | — | COMMON STOCK | 931427108 |
| BHP | BHP BILLITON LTD ADR | 8,690 | $433 | 0.1% | $35.32 | — | COMMON STOCK | 088606108 |
| — | ALLERGAN PLC | 2,275 | $433 | 0.1% | $163.56 | — | OTHER | G0177J108 |
| PANW | PALO ALTO NETWORKS | 1,918 | $432 | 0.1% | $29.18 | +24.8% | COMMON STOCK | 697435105 |
| PRU | PRUDENTIAL FINL INC | 4,175 | $423 | 0.1% | $56.76 | +20.9% | COMMON STOCK | 744320102 |
| — | SVB FINANCIAL GROUP | 1,350 | $420 | 0.1% | $234.07 | — | COMMON STOCK | 78486Q101 |
| — | CHINA MOBILE LIMITED SPONS ADR | 8,490 | $415 | 0.1% | $54.48 | — | COMMON STOCK | 16941M109 |
| — | AON PLC | 2,660 | $409 | 0.1% | $64.26 | — | OTHER | G0408V102 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,800 | $405 | 0.1% | $41.59 | -5.1% | COMMON STOCK | 064149107 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $401 | 0.1% | $38.59 | +15.1% | COMMON STOCK | 929089100 |
| BP | BP PLC SPONS ADR | 8,625 | $398 | 0.1% | $42.33 | — | COMMON STOCK | 055622104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,055 | $397 | 0.1% | $92.34 | +19.1% | OTHER | V7780T103 |
| — | ROWAN COMPANIES PLC | 20,590 | $388 | 0.1% | $16.74 | — | OTHER | G7665A101 |
| MNST | MONSTER BEVERAGE CORP | 6,600 | $385 | 0.1% | $29.95 | +0.4% | COMMON STOCK | 61174X109 |
| IP | INTERNATIONAL PAPER COM | 7,525 | $370 | 0.1% | $38.57 | -7.6% | COMMON STOCK | 460146103 |
| WRB | WR BERKLEY CORP | 4,545 | $363 | 0.1% | $11.99 | +60.2% | COMMON STOCK | 084423102 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 3,315 | $357 | 0.1% | $109.89 | — | OTHER | 464288281 |
| EXAS | EXACT SCIENCES CORP | 4,500 | $355 | 0.1% | $65.21 | 0.0% | COMMON STOCK | 30063P105 |
| NUE | NUCOR CORP | 5,500 | $349 | 0.1% | $48.98 | +11.5% | COMMON STOCK | 670346105 |
| KHC | KRAFT HEINZ CO | 6,281 | $346 | 0.0% | $41.40 | +1.0% | COMMON STOCK | 500754106 |
| — | SUNTRUST BANKS INC | 5,155 | $344 | 0.0% | $67.43 | — | COMMON STOCK | 867914103 |
| EOG | EOG RESOURCES INC | 2,690 | $343 | 0.0% | $88.73 | +3.0% | COMMON STOCK | 26875P101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,892 | $339 | 0.0% | $34.48 | +3.2% | COMMON STOCK | 609207105 |
| — | GENERAL ELECTRIC CORP | 30,082 | $339 | 0.0% | $24.29 | — | COMMON STOCK | 369604103 |
| ALGN | ALIGN TECHNOLOGY INC | 850 | $333 | 0.0% | $256.81 | +43.7% | COMMON STOCK | 016255101 |
| — | SPLUNK INC | 2,700 | $326 | 0.0% | $120.74 | — | COMMON STOCK | 848637104 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 8,035 | $323 | 0.0% | $40.30 | — | COMMON STOCK | 37733W105 |
| PYPL | PAYPAL HOLDINGS INC | 3,665 | $322 | 0.0% | $80.88 | +8.6% | COMMON STOCK | 70450Y103 |
| TMUS | T-MOBILE US INC | 4,500 | $316 | 0.0% | $58.95 | +5.3% | COMMON STOCK | 872590104 |
| IDXX | IDEXX LABS INC | 1,260 | $315 | 0.0% | $184.56 | +31.5% | COMMON STOCK | 45168D104 |
| WAB | WABTEC CORP | 3,000 | $315 | 0.0% | $103.16 | 0.0% | COMMON STOCK | 929740108 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 3,671 | $314 | 0.0% | $85.54 | — | OTHER | 921935706 |
| DUK | DUKE ENERGY CORP | 3,905 | $312 | 0.0% | $52.38 | +14.6% | COMMON STOCK | 26441C204 |
| WASH | WASHINGTON TRUST BANCORP | 5,650 | $312 | 0.0% | $34.60 | +10.9% | COMMON STOCK | 940610108 |
| GM | GENERAL MOTORS CO | 9,120 | $307 | 0.0% | $35.40 | -6.6% | COMMON STOCK | 37045V100 |
| RIO | RIO TINTO PLC SPNSD ADR | 5,940 | $303 | 0.0% | $43.36 | — | COMMON STOCK | 767204100 |
| TKR | TIMKEN CO | 6,005 | $299 | 0.0% | $38.04 | +24.1% | COMMON STOCK | 887389104 |
| FDX | FEDEX CORP | 1,235 | $297 | 0.0% | $146.20 | +45.2% | COMMON STOCK | 31428X106 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 4,487 | $295 | 0.0% | $47.96 | — | OTHER | 92189F700 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,225 | $293 | 0.0% | $78.84 | 0.0% | COMMON STOCK | 83088M102 |
| SPGI | S&P GLOBAL INC | 1,455 | $284 | 0.0% | $193.60 | 0.0% | COMMON STOCK | 78409V104 |
| VO | VANGUARD IND FD MID-CAP | 1,725 | $283 | 0.0% | $131.59 | — | OTHER | 922908629 |
| TAP | MOLSON COORS-B | 4,585 | $282 | 0.0% | $64.46 | -15.8% | COMMON STOCK | 60871R209 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,520 | $282 | 0.0% | $51.03 | — | OTHER | 46429B655 |
| SYF | SYNCHRONY FINANCIAL | 9,000 | $280 | 0.0% | $28.01 | -5.5% | COMMON STOCK | 87165B103 |
| — | CYANOTECH CORP | 82,400 | $276 | 0.0% | $6.41 | — | COMMON STOCK | 232437301 |
| ITT | ITT INC | 4,460 | $273 | 0.0% | $41.12 | +40.4% | COMMON STOCK | 45073V108 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,325 | $272 | 0.0% | $56.92 | — | OTHER | 921946794 |
| MGM | MGM RESORTS INTERNATIONAL | 9,000 | $251 | 0.0% | $28.01 | 0.0% | COMMON STOCK | 552953101 |
| BOKF | BOK FINANCIAL CORPORATION | 2,570 | $250 | 0.0% | $61.12 | +34.7% | COMMON STOCK | 05561Q201 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,083 | $248 | 0.0% | $122.45 | — | OTHER | 464288661 |
| SO | SOUTHERN CO | 5,670 | $247 | 0.0% | $29.04 | +18.0% | COMMON STOCK | 842587107 |
| — | UNILEVER PLC SPONS ADR | 4,375 | $241 | 0.0% | $49.30 | — | COMMON STOCK | 904767704 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,500 | $241 | 0.0% | $120.02 | +22.7% | OTHER | 78410G104 |
| SYK | STRYKER CORP COM | 1,350 | $240 | 0.0% | $157.54 | 0.0% | COMMON STOCK | 863667101 |
| — | TEKLA HEALTHCARE INVESTORS | 10,329 | $239 | 0.0% | $23.14 | — | OTHER | 87911J103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 750 | $238 | 0.0% | $155.62 | +73.4% | COMMON STOCK | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 1,300 | $235 | 0.0% | $147.16 | 0.0% | COMMON STOCK | 655844108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,380 | $231 | 0.0% | $40.98 | — | OTHER | 81369Y886 |
| FISV | FISERV INC WISCONSIN | 2,690 | $222 | 0.0% | $70.32 | +11.6% | COMMON STOCK | 337738108 |
| — | ROYCE VALUE TR INC | 13,474 | $220 | 0.0% | $16.33 | — | OTHER | 780910105 |
| BUD | ANHEUSER-BUSCH INVEV SPONS ADR | 2,501 | $219 | 0.0% | $112.38 | — | COMMON STOCK | 03524A108 |
| PPL | PPL CORPORATION | 7,330 | $215 | 0.0% | $17.41 | +21.4% | COMMON STOCK | 69351T106 |
| VAW | VANGUARD MATERIALS ETF | 1,625 | $213 | 0.0% | $121.79 | — | OTHER | 92204A801 |
| WMB | WILLIAMS COS INC COM | 7,837 | $213 | 0.0% | $19.23 | 0.0% | COMMON STOCK | 969457100 |
| — | WORLDPAY INC CL A | 2,100 | $213 | 0.0% | $101.43 | — | COMMON STOCK | 981558109 |
| VDE | VANGUARD ENERGY ETF | 2,000 | $210 | 0.0% | $104.88 | — | OTHER | 92204A306 |
| FLO | FLOWERS FOODS INC | 10,955 | $205 | 0.0% | $13.64 | +9.9% | COMMON STOCK | 343498101 |
| BIIB | BIOGEN INC | 573 | $202 | 0.0% | $344.30 | 0.0% | COMMON STOCK | 09062X103 |
| — | UNITED FINANCIAL BANCORP INC | 11,020 | $185 | 0.0% | $16.70 | — | COMMON STOCK | 910304104 |
| F | FORD MOTOR CO | 19,070 | $176 | 0.0% | $7.47 | -8.3% | COMMON STOCK | 345370860 |
| — | NUVEEN PREFERRED & INCOME SEC | 10,488 | $92 | 0.0% | $8.77 | — | OTHER | 67072C105 |
| — | TEEKAY CORP | 10,175 | $69 | 0.0% | $8.02 | — | OTHER | Y8564W103 |
| — | OCEAN POWER TECHNOLOGIES INC | 27,350 | $19 | 0.0% | $2.96 | — | COMMON STOCK | 674870407 |