Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 17, 2018
Total Value: $698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,768 | $11.55M | 1.7% | $2003.12 * | $45.78 | +118.8% | COMMON STOCK | 023135106 |
| VCIT | VANGUARD INTER TERM CORP BOND | 126,701 | $10.58M | 1.5% | $83.54 | $86.79 | -3.8% | OTHER | 92206C870 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 410,230 | $10.21M | 1.5% | $24.89 | $24.97 | -0.3% | OTHER | 46138G870 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 222,861 | $9.643M | 1.4% | $43.27 | $39.09 | +10.7% | OTHER | 921943858 |
| MSFT | MICROSOFT CORP | 83,088 | $9.503M | 1.4% | $114.37 * | $28.69 | +271.3% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 41,454 | $9.358M | 1.3% | $225.74 * | $23.09 | +131.5% | COMMON STOCK | 037833100 |
| VWOB | VANGUARD EMERGING MARKETS | 119,627 | $9.071M | 1.3% | $75.83 | $77.50 | -2.2% | OTHER | 921946885 |
| ADP | AUTOMATIC DATA PROCESSING INC | 54,505 | $8.212M | 1.2% | $150.67 * | $45.44 | +184.3% | COMMON STOCK | 053015103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 197,937 | $8.115M | 1.2% | $41.00 | $42.30 | -3.1% | OTHER | 922042858 |
| GOOGL | ALPHABET INC CL A | 6,681 | $8.064M | 1.2% | $1207.00 * | $40.84 | +46.7% | COMMON STOCK | 02079K305 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 79,010 | $7.951M | 1.1% | $100.63 | $98.12 | +2.6% | OTHER | 72201R783 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 52,487 | $7.855M | 1.1% | $149.66 | $87.92 | +70.2% | OTHER | 922908769 |
| ADBE | ADOBE SYS INC | 27,325 | $7.376M | 1.1% | $269.94 | $71.80 | +276.0% | COMMON STOCK | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,960 | $7.312M | 1.0% | $244.06 | $82.24 | +191.2% | COMMON STOCK | 883556102 |
| CMCSA | COMCAST CORP-CL A | 202,802 | $7.181M | 1.0% | $35.41 * | $24.61 | +19.3% | COMMON STOCK | 20030N101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 132,463 | $6.895M | 1.0% | $52.05 | $47.18 | +10.3% | OTHER | 922042775 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 32,807 | $6.604M | 0.9% | $201.30 * | $36.91 | +9.1% | OTHER | 464287507 |
| JNJ | JOHNSON & JOHNSON | 46,705 | $6.453M | 0.9% | $138.17 * | $66.78 | +68.9% | COMMON STOCK | 478160104 |
| EFA | ISHARES MSCI EAFE ETF | 94,388 | $6.417M | 0.9% | $67.99 | $68.17 | -0.3% | OTHER | 464287465 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 81,439 | $6.365M | 0.9% | $78.16 | $80.01 | -2.3% | OTHER | 92206C409 |
| SYY | SYSCO CORP | 85,484 | $6.262M | 0.9% | $73.25 * | $24.92 | +141.8% | COMMON STOCK | 871829107 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 126,550 | $5.958M | 0.9% | $47.08 | $46.89 | +0.4% | OTHER | 46434V407 |
| — | JACOBS ENGR GROUP INC | 75,005 | $5.738M | 0.8% | $76.50 | $53.46 | — | COMMON STOCK | 469814107 |
| NKE | NIKE INC CLASS B | 66,835 | $5.662M | 0.8% | $84.72 * | $44.89 | +71.7% | COMMON STOCK | 654106103 |
| TD | TORONTO DOMINION BK ONT | 93,120 | $5.661M | 0.8% | $60.79 | $43.98 | +38.3% | OTHER | 891160509 |
| BDX | BECTON DICKINSON & CO | 21,652 | $5.651M | 0.8% | $260.99 * | $105.29 | +116.7% | COMMON STOCK | 075887109 |
| CSCO | CISCO SYSTEMS INC | 113,018 | $5.498M | 0.8% | $48.65 * | $18.63 | +109.3% | COMMON STOCK | 17275R102 |
| YUM | YUM! BRANDS INC | 60,009 | $5.455M | 0.8% | $90.90 * | $43.52 | +82.9% | COMMON STOCK | 988498101 |
| ELV | ANTHEM INC | 19,720 | $5.404M | 0.8% | $274.04 * | $111.09 | +124.3% | COMMON STOCK | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 19,645 | $5.227M | 0.7% | $266.07 * | $72.49 | +226.2% | COMMON STOCK | 91324P102 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 46,892 | $5.187M | 0.7% | $110.62 | $116.72 | -5.2% | OTHER | 464287176 |
| ACN | ACCENTURE PLC CL A | 30,006 | $5.107M | 0.7% | $170.20 * | $70.92 | +115.2% | OTHER | G1151C101 |
| PG | PROCTER & GAMBLE CO | 59,758 | $4.973M | 0.7% | $83.22 * | $59.36 | +16.4% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 112,115 | $4.941M | 0.7% | $44.07 * | $17.00 | +77.2% | COMMON STOCK | 717081103 |
| VLO | VALERO ENERGY CORPORATION | 43,425 | $4.939M | 0.7% | $113.74 * | $34.51 | +145.0% | COMMON STOCK | 91913Y100 |
| ORCL | ORACLE CORPORATION COM | 94,840 | $4.89M | 0.7% | $51.56 * | $31.84 | +45.4% | COMMON STOCK | 68389X105 |
| MRK | MERCK & CO INC | 68,924 | $4.889M | 0.7% | $70.93 * | $33.79 | +60.1% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 101,340 | $4.792M | 0.7% | $47.29 * | $19.58 | +106.6% | COMMON STOCK | 458140100 |
| CB | CHUBB LTD | 35,290 | $4.716M | 0.7% | $133.64 * | $96.58 | +22.5% | OTHER | H1467J104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 51,397 | $4.484M | 0.6% | $87.24 | $72.71 | +20.0% | OTHER | 464287804 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 38,710 | $4.449M | 0.6% | $114.93 | $116.77 | -1.6% | OTHER | 464287242 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 19,948 | $4.399M | 0.6% | $220.52 * | $32.96 | +67.3% | OTHER | 464287499 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 158,185 | $4.365M | 0.6% | $27.59 | $28.24 | -2.3% | OTHER | 78468R408 |
| USB | US BANCORP | 80,700 | $4.261M | 0.6% | $52.80 * | $26.36 | +49.0% | COMMON STOCK | 902973304 |
| VXF | VANGUARD EXTENDED MARKET ETF | 34,570 | $4.239M | 0.6% | $122.62 | $89.01 | +37.8% | OTHER | 922908652 |
| KMB | KIMBERLY-CLARK CORP | 37,270 | $4.236M | 0.6% | $113.66 * | $65.55 | +34.6% | COMMON STOCK | 494368103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 30,380 | $4.233M | 0.6% | $139.34 | $103.55 | +34.6% | OTHER | 922908611 |
| MTB | M & T BK CORP | 25,144 | $4.137M | 0.6% | $164.53 * | $77.31 | +69.5% | COMMON STOCK | 55261F104 |
| AFL | AFLAC INC | 87,880 | $4.137M | 0.6% | $47.08 * | $28.93 | +37.2% | COMMON STOCK | 001055102 |
| VTIP | VANGUARD SHORT-TERM TIPS | 84,073 | $4.067M | 0.6% | $48.37 | $49.27 | -1.8% | OTHER | 922020805 |
| — | DOWDUPONT INC | 62,871 | $4.043M | 0.6% | $64.31 | $69.36 | — | COMMON STOCK | 26078J100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,647 | $3.993M | 0.6% | $214.14 | $124.83 | +71.5% | COMMON STOCK | 084670702 |
| AMGN | AMGEN INC | 18,980 | $3.935M | 0.6% | $207.32 * | $123.11 | +34.9% | COMMON STOCK | 031162100 |
| NVDA | NVIDIA CORP | 13,890 | $3.903M | 0.6% | $280.99 * | $4.88 | +42.8% | COMMON STOCK | 67066G104 |
| EA | ELECTRONIC ARTS INC | 31,685 | $3.818M | 0.5% | $120.50 * | $86.37 | +35.6% | COMMON STOCK | 285512109 |
| UNP | UNION PAC CORP COM | 23,150 | $3.769M | 0.5% | $162.81 * | $78.57 | +76.5% | COMMON STOCK | 907818108 |
| PEP | PEPSICO INC | 33,091 | $3.7M | 0.5% | $111.81 * | $64.87 | +38.3% | COMMON STOCK | 713448108 |
| ITW | ILLINOIS TOOL WORKS | 25,993 | $3.668M | 0.5% | $141.11 * | $57.09 | +107.3% | COMMON STOCK | 452308109 |
| ETN | EATON CORP PLC | 41,945 | $3.638M | 0.5% | $86.73 * | $50.93 | +48.1% | OTHER | G29183103 |
| DIS | WALT DISNEY COMPANY | 30,675 | $3.588M | 0.5% | $116.97 * | $94.32 | +18.7% | COMMON STOCK | 254687106 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 44,395 | $3.573M | 0.5% | $80.48 | $84.88 | -5.2% | OTHER | 921937819 |
| OXY | OCCIDENTAL PETE CORP | 43,023 | $3.535M | 0.5% | $82.17 * | $56.85 | +22.1% | COMMON STOCK | 674599105 |
| HON | HONEYWELL INTERNATIONAL INC | 20,895 | $3.477M | 0.5% | $166.40 * | $86.54 | +49.4% | COMMON STOCK | 438516106 |
| JPM | JP MORGAN CHASE & CO | 30,124 | $3.4M | 0.5% | $112.87 * | $64.56 | +42.7% | COMMON STOCK | 46625H100 |
| CL | COLGATE-PALMOLIVE | 50,232 | $3.363M | 0.5% | $66.95 * | $46.56 | +20.9% | COMMON STOCK | 194162103 |
| PAYX | PAYCHEX INC | 45,645 | $3.362M | 0.5% | $73.66 * | $25.94 | +129.5% | COMMON STOCK | 704326107 |
| CVX | CHEVRON CORPORATION | 27,239 | $3.331M | 0.5% | $122.29 * | $71.29 | +24.9% | COMMON STOCK | 166764100 |
| GNTX | GENTEX CORP | 154,515 | $3.316M | 0.5% | $21.46 | $14.42 | +48.9% | COMMON STOCK | 371901109 |
| META | FACEBOOK INC-A | 20,150 | $3.314M | 0.5% | $164.47 | $145.72 | +12.1% | COMMON STOCK | 30303M102 |
| NEE | NEXTERA ENERGY INC | 19,730 | $3.307M | 0.5% | $167.61 * | $18.03 | +94.4% | COMMON STOCK | 65339F101 |
| PGX | INVESCO PREFERRED ETF | 227,760 | $3.262M | 0.5% | $14.32 | $14.48 | -1.1% | OTHER | 46138E511 |
| MA | MASTERCARD INC-A | 14,550 | $3.239M | 0.5% | $222.61 * | $109.40 | +95.4% | COMMON STOCK | 57636Q104 |
| T | AT&T INC | 96,187 | $3.23M | 0.5% | $33.58 * | $12.01 | +25.0% | COMMON STOCK | 00206R102 |
| — | PRAXAIR INC | 19,975 | $3.21M | 0.5% | $160.70 | $119.17 | — | COMMON STOCK | 74005P104 |
| XOM | EXXONMOBIL CORP | 36,639 | $3.115M | 0.4% | $85.02 * | $55.15 | +10.2% | COMMON STOCK | 30231G102 |
| MPC | MARATHON PETROLEUM CORPORATION | 38,015 | $3.04M | 0.4% | $79.97 * | $32.05 | +97.8% | COMMON STOCK | 56585A102 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 42,472 | $3.021M | 0.4% | $71.13 | $59.89 | +18.8% | OTHER | 97717W760 |
| MCD | MCDONALDS CORP COM | 18,005 | $3.012M | 0.4% | $167.29 * | $71.41 | +97.9% | COMMON STOCK | 580135101 |
| IBM | IBM CORPORATION | 19,903 | $3.01M | 0.4% | $151.23 * | $105.68 | -0.4% | COMMON STOCK | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 55,282 | $2.951M | 0.4% | $53.38 * | $27.75 | +29.6% | COMMON STOCK | 92343V104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 68,496 | $2.94M | 0.4% | $42.92 | $45.48 | -5.6% | OTHER | 464287234 |
| GPN | GLOBAL PMTS INC | 22,940 | $2.923M | 0.4% | $127.42 * | $45.73 | +165.2% | COMMON STOCK | 37940X102 |
| BAX | BAXTER INTERNATIONAL INC | 37,864 | $2.919M | 0.4% | $77.09 * | $31.52 | +114.5% | COMMON STOCK | 071813109 |
| VNQ | VANGUARD REAL ESTATE ETF | 35,964 | $2.902M | 0.4% | $80.69 | $78.18 | +3.2% | OTHER | 922908553 |
| — | NATIONAL INSTRS CORP | 59,390 | $2.87M | 0.4% | $48.32 | $28.87 | — | COMMON STOCK | 636518102 |
| BAC | BANK OF AMERICA CORP | 97,298 | $2.867M | 0.4% | $29.47 * | $19.76 | +25.1% | COMMON STOCK | 060505104 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,883 | $2.846M | 0.4% | $168.57 | $98.51 | +71.1% | OTHER | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 63,725 | $2.814M | 0.4% | $44.16 | $20.07 | +120.1% | COMMON STOCK | 874039100 |
| RMD | RESMED INC | 23,695 | $2.733M | 0.4% | $115.34 * | $73.81 | +46.1% | COMMON STOCK | 761152107 |
| CFR | CULLEN FROST BANKERS INC | 25,870 | $2.702M | 0.4% | $104.45 * | $48.66 | +72.5% | COMMON STOCK | 229899109 |
| EMR | EMERSON ELECTRIC | 35,135 | $2.691M | 0.4% | $76.59 * | $41.90 | +54.0% | COMMON STOCK | 291011104 |
| V | VISA INC CL A | 17,750 | $2.664M | 0.4% | $150.08 * | $85.95 | +66.0% | COMMON STOCK | 92826C839 |
| WM | WASTE MGMT INC DEL | 29,130 | $2.633M | 0.4% | $90.39 * | $34.12 | +134.6% | COMMON STOCK | 94106L109 |
| SRE | SEMPRA ENERGY | 23,000 | $2.616M | 0.4% | $113.74 * | $38.11 | +18.3% | COMMON STOCK | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 11,925 | $2.571M | 0.4% | $215.60 * | $75.85 | +152.5% | COMMON STOCK | 21036P108 |
| SWK | STANLEY BLACK & DECKER INC | 17,510 | $2.565M | 0.4% | $146.49 * | $57.00 | +108.6% | COMMON STOCK | 854502101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 15,901 | $2.536M | 0.4% | $159.49 * | $58.96 | +35.3% | OTHER | 921932828 |
| WAT | WATERS CORP | 12,720 | $2.476M | 0.4% | $194.65 | $99.27 | +96.1% | COMMON STOCK | 941848103 |
| — | AQUA AMERICA INC | 65,513 | $2.418M | 0.3% | $36.91 | $30.22 | — | COMMON STOCK | 03836W103 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVEST | 77,800 | $2.395M | 0.3% | $30.78 | $30.75 | +0.1% | OTHER | 78468R200 |
| — | BB&T CORP | 48,550 | $2.357M | 0.3% | $48.55 | $37.65 | — | COMMON STOCK | 054937107 |
| COST | COSTCO WHOLESALE CORP NEW | 9,950 | $2.337M | 0.3% | $234.87 * | $135.03 | +57.1% | COMMON STOCK | 22160K105 |
| — | BLACKROCK FLOAT RT INCOME ST | 167,600 | $2.312M | 0.3% | $13.79 | $14.18 | — | OTHER | 09255X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,240 | $2.293M | 0.3% | $367.47 | $211.83 | +73.5% | OTHER | 78467Y107 |
| VOO | VANGUARD S&P 500 ETF | 8,510 | $2.272M | 0.3% | $266.98 | $208.23 | +28.2% | OTHER | 922908363 |
| FDS | FACTSET | 10,045 | $2.247M | 0.3% | $223.69 * | $92.53 | +125.3% | COMMON STOCK | 303075105 |
| — | CITRIX SYS INC | 20,200 | $2.245M | 0.3% | $111.14 | $87.32 | — | COMMON STOCK | 177376100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 28,705 | $2.24M | 0.3% | $78.04 | $80.07 | -2.5% | OTHER | 921937827 |
| — | RAYTHEON COMPANY | 10,785 | $2.228M | 0.3% | $206.58 | $68.13 | — | COMMON STOCK | 755111507 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 40,588 | $2.214M | 0.3% | $54.55 | $52.96 | +3.0% | OTHER | 92203J407 |
| FICO | FAIR ISAAC CORP | 9,650 | $2.206M | 0.3% | $228.60 | $46.20 | +394.7% | COMMON STOCK | 303250104 |
| — | BEMIS CO | 44,790 | $2.177M | 0.3% | $48.60 | $39.45 | — | COMMON STOCK | 081437105 |
| — | UNITED TECHNOLOGIES CORP | 15,460 | $2.162M | 0.3% | $139.84 | $100.53 | — | COMMON STOCK | 913017109 |
| CVS | CVS HEALTH CORP | 27,059 | $2.13M | 0.3% | $78.72 * | $44.52 | +40.0% | COMMON STOCK | 126650100 |
| AVY | AVERY DENNISON CORP | 19,650 | $2.129M | 0.3% | $108.35 * | $33.15 | +187.6% | COMMON STOCK | 053611109 |
| GLW | CORNING INC | 59,780 | $2.11M | 0.3% | $35.30 * | $13.90 | +107.6% | COMMON STOCK | 219350105 |
| HRL | HORMEL FOODS CORP | 52,595 | $2.072M | 0.3% | $39.40 * | $22.83 | +42.4% | COMMON STOCK | 440452100 |
| — | EATON VANCE CORP | 39,200 | $2.06M | 0.3% | $52.55 | $37.18 | — | COMMON STOCK | 278265103 |
| HSIC | SCHEIN HENRY INC | 24,110 | $2.05M | 0.3% | $85.03 * | $55.72 | +19.7% | COMMON STOCK | 806407102 |
| SDY | SPDR S&P DIVIDEND ETF | 20,823 | $2.04M | 0.3% | $97.97 | $69.72 | +40.5% | OTHER | 78464A763 |
| MMM | 3M CO | 9,595 | $2.021M | 0.3% | $210.63 * | $90.32 | +50.3% | COMMON STOCK | 88579Y101 |
| ABT | ABBOTT LABS INC | 27,537 | $2.02M | 0.3% | $73.36 * | $39.06 | +65.5% | COMMON STOCK | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,345 | $2.008M | 0.3% | $62.08 * | $40.89 | +15.1% | COMMON STOCK | 110122108 |
| ABBV | ABBVIE INC | 21,050 | $1.991M | 0.3% | $94.58 * | $42.74 | +61.6% | COMMON STOCK | 00287Y109 |
| OMC | OMNICOM GROUP INC | 29,250 | $1.99M | 0.3% | $68.03 * | $40.69 | +28.9% | COMMON STOCK | 681919106 |
| GIS | GENERAL MILLS | 45,892 | $1.969M | 0.3% | $42.91 * | $33.01 | +0.5% | COMMON STOCK | 370334104 |
| CSX | CSX CORPORATION | 26,320 | $1.949M | 0.3% | $74.05 * | $8.68 | +158.0% | COMMON STOCK | 126408103 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 14,210 | $1.932M | 0.3% | $135.96 * | $55.29 | +22.9% | OTHER | 921932885 |
| DGX | QUEST DIAGNOSTICS INC | 17,760 | $1.916M | 0.3% | $107.88 * | $55.86 | +66.7% | COMMON STOCK | 74834L100 |
| GD | GENERAL DYNAMICS CORP | 9,306 | $1.906M | 0.3% | $204.81 * | $60.46 | +186.1% | COMMON STOCK | 369550108 |
| QCOM | QUALCOMM INC COM | 25,645 | $1.847M | 0.3% | $72.02 * | $44.71 | +34.6% | COMMON STOCK | 747525103 |
| GILD | GILEAD SCIENCES INC | 23,655 | $1.827M | 0.3% | $77.24 * | $54.66 | +7.0% | COMMON STOCK | 375558103 |
| PSX | PHILLIPS 66 | 16,089 | $1.814M | 0.3% | $112.75 * | $44.04 | +91.2% | COMMON STOCK | 718546104 |
| PFF | ISHARES S&P PREF STK ETF | 47,495 | $1.764M | 0.3% | $37.14 | $39.73 | -6.5% | OTHER | 464288687 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 47,410 | $1.709M | 0.2% | $36.05 | $36.35 | — | OTHER | 78464A417 |
| UPS | UNITED PARCEL SERVICE INC | 14,630 | $1.708M | 0.2% | $116.75 * | $59.81 | +47.2% | COMMON STOCK | 911312106 |
| AZO | AUTOZONE INC | 2,190 | $1.699M | 0.2% | $775.80 | $407.86 | +90.2% | COMMON STOCK | 053332102 |
| DRI | DARDEN RESTAURANTS | 15,210 | $1.691M | 0.2% | $111.18 * | $37.55 | +141.5% | COMMON STOCK | 237194105 |
| BA | BOEING CO | 4,545 | $1.69M | 0.2% | $371.84 * | $208.57 | +72.5% | COMMON STOCK | 097023105 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 26,974 | $1.68M | 0.2% | $62.28 | $62.89 | -1.0% | OTHER | 464288273 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,142 | $1.664M | 0.2% | $126.62 | $96.70 | +30.9% | OTHER | 464287598 |
| NVS | NOVARTIS AG SPONSORED ADR | 19,250 | $1.659M | 0.2% | $86.18 | $76.73 | +12.3% | COMMON STOCK | 66987V109 |
| MDT | MEDTRONIC PLC | 16,770 | $1.65M | 0.2% | $98.39 * | $63.92 | +27.0% | OTHER | G5960L103 |
| — | ROYAL DUTCH-ADR A | 23,940 | $1.631M | 0.2% | $68.13 | $57.72 | — | COMMON STOCK | 780259206 |
| — | BLACKROCK INC CLASS A | 3,452 | $1.627M | 0.2% | $471.32 | $282.17 | — | COMMON STOCK | 09247X101 |
| HD | HOME DEPOT INC COM | 7,810 | $1.618M | 0.2% | $207.17 * | $141.96 | +22.1% | COMMON STOCK | 437076102 |
| TJX | TJX COMPANIES | 14,395 | $1.612M | 0.2% | $111.98 * | $34.45 | +47.4% | COMMON STOCK | 872540109 |
| CAT | CATERPILLAR INC DEL | 10,515 | $1.603M | 0.2% | $152.45 * | $63.46 | +105.0% | COMMON STOCK | 149123101 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,902 | $1.601M | 0.2% | $161.68 | $105.80 | +52.8% | OTHER | 464287622 |
| ALV | AUTOLIV INC | 18,455 | $1.6M | 0.2% | $86.70 * | $48.30 | +50.5% | COMMON STOCK | 052800109 |
| WFC | WELLS FARGO & CO | 30,332 | $1.594M | 0.2% | $52.55 * | $34.23 | +25.5% | COMMON STOCK | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 55,230 | $1.587M | 0.2% | $28.73 | $42.76 | — | COMMON STOCK | 293792107 |
| DHR | DANAHER CORP | 14,440 | $1.57M | 0.2% | $108.73 * | $33.09 | +181.8% | COMMON STOCK | 235851102 |
| — | ANADARKO PETROLEUM CORP. | 23,100 | $1.557M | 0.2% | $67.40 | $83.06 | — | COMMON STOCK | 032511107 |
| TROW | PRICE T ROWE GROUP INC | 14,000 | $1.528M | 0.2% | $109.14 * | $50.48 | +62.7% | COMMON STOCK | 74144T108 |
| CRM | SALESFORCE.COM | 9,600 | $1.527M | 0.2% | $159.06 | $100.69 | +56.0% | COMMON STOCK | 79466L302 |
| WHR | WHIRLPOOL CORPORATION COM | 12,795 | $1.519M | 0.2% | $118.72 | $140.93 | -15.7% | COMMON STOCK | 963320106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 21,990 | $1.489M | 0.2% | $67.71 | $64.91 | — | COMMON STOCK | 559080106 |
| XT | ISHARES EXPONENTIAL TECH ETF | 38,460 | $1.489M | 0.2% | $38.72 | $34.84 | +11.1% | OTHER | 46434V381 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 9,527 | $1.486M | 0.2% | $155.98 * | $21.85 | +78.5% | OTHER | 464287614 |
| UGI | UGI CORP NEW | 26,516 | $1.471M | 0.2% | $55.48 | $29.11 | +90.6% | COMMON STOCK | 902681105 |
| NFLX | NETFLIX INC | 3,908 | $1.462M | 0.2% | $374.10 * | $35.48 | +5.5% | COMMON STOCK | 64110L106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 28,645 | $1.447M | 0.2% | $50.51 | $50.81 | -0.6% | OTHER | 922907746 |
| DEM | WISDOMTREE EMERGING MARKETS | 33,050 | $1.444M | 0.2% | $43.69 | $44.18 | -1.2% | OTHER | 97717W315 |
| MFC | MANULIFE FINANCIAL | 79,310 | $1.418M | 0.2% | $17.88 | $15.59 | +14.7% | OTHER | 56501R106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 50,875 | $1.403M | 0.2% | $27.58 | $17.43 | +58.2% | OTHER | 81369Y605 |
| DWX | SPDR S&P INTER DVD ETF | 37,000 | $1.403M | 0.2% | $37.92 | $42.30 | -10.4% | OTHER | 78463X772 |
| — | LABORATORY CORP AMER HLDGS | 8,065 | $1.401M | 0.2% | $173.71 | $148.78 | — | COMMON STOCK | 50540R409 |
| DVA | DAVITA INC | 19,490 | $1.396M | 0.2% | $71.63 | $65.13 | +10.0% | COMMON STOCK | 23918K108 |
| AXP | AMERICAN EXPRESS CO | 12,818 | $1.365M | 0.2% | $106.49 * | $59.62 | +61.6% | COMMON STOCK | 025816109 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 55,700 | $1.364M | 0.2% | $24.49 | $22.53 | +8.7% | COMMON STOCK | 715684106 |
| LNT | ALLIANT ENERGY CORP | 31,620 | $1.346M | 0.2% | $42.57 * | $32.28 | +5.0% | COMMON STOCK | 018802108 |
| — | ACTIVISION BLIZZARD, INC | 16,020 | $1.333M | 0.2% | $83.21 | $44.35 | — | COMMON STOCK | 00507V109 |
| HAS | HASBRO INC COM | 12,655 | $1.33M | 0.2% | $105.10 * | $63.04 | +27.8% | COMMON STOCK | 418056107 |
| LOW | LOWES COS INC | 11,535 | $1.325M | 0.2% | $114.87 * | $46.37 | +116.5% | COMMON STOCK | 548661107 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 23,490 | $1.32M | 0.2% | $56.19 | $54.18 | +3.7% | OTHER | 922042676 |
| — | VEONEER INC | 23,765 | $1.309M | 0.2% | $55.08 | $55.08 | — | COMMON STOCK | 92336X109 |
| — | WYNDHAM DESTINATIONS INC | 30,050 | $1.303M | 0.2% | $43.36 | $66.33 | — | COMMON STOCK | 98310W108 |
| APD | AIR PRODS & CHEMS INC | 7,695 | $1.285M | 0.2% | $166.99 * | $61.71 | +127.5% | COMMON STOCK | 009158106 |
| — | INGERSOLL-RAND PLC | 12,560 | $1.285M | 0.2% | $102.31 | $89.17 | — | OTHER | G47791101 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $1.28M | 0.2% | $320000.00 | $165023.42 | +93.9% | COMMON STOCK | 084670108 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,680 | $1.279M | 0.2% | $81.57 * | $55.77 | +0.1% | COMMON STOCK | 718172109 |
| — | COVANTA HOLDING CORP | 77,525 | $1.26M | 0.2% | $16.25 | $16.45 | — | COMMON STOCK | 22282E102 |
| MCK | MCKESSON HBOC INC | 9,490 | $1.259M | 0.2% | $132.67 * | $131.28 | -4.4% | COMMON STOCK | 58155Q103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 15,863 | $1.249M | 0.2% | $78.74 | $82.70 | -4.8% | OTHER | 921937835 |
| LLY | ELI LILLY & CO | 11,615 | $1.246M | 0.2% | $107.28 * | $57.31 | +69.5% | COMMON STOCK | 532457108 |
| WDC | WESTERN DIGITAL CORP | 21,231 | $1.243M | 0.2% | $58.55 * | $47.57 | -13.3% | COMMON STOCK | 958102105 |
| ADI | ANALOG DEVICES INC | 12,875 | $1.19M | 0.2% | $92.43 * | $38.73 | +108.9% | COMMON STOCK | 032654105 |
| SPY | SPDR S&P 500 ETF TRUST | 4,069 | $1.183M | 0.2% | $290.73 | $173.54 | +67.5% | OTHER | 78462F103 |
| — | ROCKWELL COLLINS | 8,190 | $1.15M | 0.2% | $140.42 | $65.42 | — | COMMON STOCK | 774341101 |
| A | AGILENT TECHNOLOGIES INC | 16,195 | $1.142M | 0.2% | $70.52 * | $58.98 | +13.4% | COMMON STOCK | 00846U101 |
| SU | SUNCOR ENERGY INC | 28,820 | $1.115M | 0.2% | $38.69 * | $19.67 | +48.1% | OTHER | 867224107 |
| VGK | VANGUARD EUROPEAN ETF | 19,795 | $1.113M | 0.2% | $56.23 | $52.84 | +6.4% | OTHER | 922042874 |
| — | DUNKIN' BRANDS GROUP INC | 15,060 | $1.11M | 0.2% | $73.71 | $59.26 | — | COMMON STOCK | 265504100 |
| DE | DEERE & CO. | 7,325 | $1.101M | 0.2% | $150.31 * | $84.37 | +60.3% | COMMON STOCK | 244199105 |
| SBUX | STARBUCKS CORP | 18,505 | $1.052M | 0.2% | $56.85 * | $47.72 | +1.8% | COMMON STOCK | 855244109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,740 | $1.041M | 0.1% | $55.55 | $60.79 | -8.6% | COMMON STOCK | 98311A105 |
| RPM | RPM INTERNATIONAL INC | 16,015 | $1.04M | 0.1% | $64.94 | $35.59 | +82.5% | COMMON STOCK | 749685103 |
| CAC | CAMDEN NATIONAL CORP | 23,692 | $1.029M | 0.1% | $43.43 * | $22.06 | +47.3% | COMMON STOCK | 133034108 |
| CE | CELANESE CORP COMMON | 9,000 | $1.026M | 0.1% | $114.00 * | $90.95 | +8.9% | COMMON STOCK | 150870103 |
| AWK | AMERICAN WATER WORKS CO INC | 11,640 | $1.024M | 0.1% | $87.97 * | $43.74 | +75.5% | COMMON STOCK | 030420103 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 18,685 | $1.009M | 0.1% | $54.00 | $47.94 | +12.6% | OTHER | 921909768 |
| WYNN | WYNN RESORTS LTD | 7,905 | $1.004M | 0.1% | $127.01 * | $145.41 | -19.0% | COMMON STOCK | 983134107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,400 | $969K | 0.1% | $49.95 * | $39.44 | +7.8% | COMMON STOCK | 416515104 |
| SLB | SCHLUMBERGER LTD | 15,587 | $950K | 0.1% | $60.95 * | $57.10 | -13.3% | OTHER | 806857108 |
| MIDD | MIDDLEBY CORP | 7,260 | $939K | 0.1% | $129.34 | $91.43 | +41.5% | COMMON STOCK | 596278101 |
| MSI | MOTOROLA SOLUTIONS, INC | 7,205 | $938K | 0.1% | $130.19 * | $91.36 | +29.2% | COMMON STOCK | 620076307 |
| BF/B | BROWN FORMAN CL B | 18,335 | $927K | 0.1% | $50.56 * | $40.01 | +11.8% | COMMON STOCK | 115637209 |
| ARW | ARROW ELECTRONICS INC | 12,420 | $916K | 0.1% | $73.75 | $71.10 | +3.7% | COMMON STOCK | 042735100 |
| MU | MICRON TECHNOLOGY INC COM | 20,000 | $905K | 0.1% | $45.25 * | $42.03 | +5.0% | COMMON STOCK | 595112103 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 7,000 | $854K | 0.1% | $122.00 | $103.65 | +17.6% | OTHER | 464287556 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 23,400 | $854K | 0.1% | $36.50 | $34.30 | +6.4% | OTHER | 47804J206 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 11,000 | $824K | 0.1% | $74.91 * | $61.83 | +10.4% | COMMON STOCK | 45866F104 |
| OKE | ONEOK INC NEW | 12,025 | $815K | 0.1% | $67.78 * | $32.95 | +29.2% | COMMON STOCK | 682680103 |
| CMI | CUMMINS INC | 5,540 | $809K | 0.1% | $146.03 * | $85.29 | +41.9% | COMMON STOCK | 231021106 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 4,905 | $808K | 0.1% | $164.73 | $176.96 | -6.9% | COMMON STOCK | 01609W102 |
| PGR | PROGRESSIVE CORP OHIO COM | 11,360 | $807K | 0.1% | $71.04 * | $40.92 | +36.9% | COMMON STOCK | 743315103 |
| GOOG | ALPHABET INC CL C | 657 | $785K | 0.1% | $1194.82 * | $49.01 | +20.8% | COMMON STOCK | 02079K107 |
| — | HOLLYFRONTIER CORPORATION | 11,220 | $785K | 0.1% | $69.96 | $33.42 | — | COMMON STOCK | 436106108 |
| SCHW | CHARLES SCHWAB CORP | 15,800 | $777K | 0.1% | $49.18 * | $42.12 | +5.4% | COMMON STOCK | 808513105 |
| IEMG | ISHARES CORE MSCI EMERGING | 14,820 | $768K | 0.1% | $51.82 | $50.56 | +2.4% | OTHER | 46434G103 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 16,750 | $765K | 0.1% | $45.67 | $41.44 | +10.1% | OTHER | 97717W281 |
| APH | AMPHENOL CORP | 8,096 | $761K | 0.1% | $94.00 * | $15.56 | +41.0% | COMMON STOCK | 032095101 |
| ED | CONSOLIDATED EDISON INC | 9,776 | $744K | 0.1% | $76.10 * | $41.83 | +40.2% | COMMON STOCK | 209115104 |
| CHD | CHURCH & DWIGHT INC | 12,430 | $738K | 0.1% | $59.37 * | $37.24 | +46.1% | COMMON STOCK | 171340102 |
| — | KANSAS CITY SOUTHERN | 6,498 | $736K | 0.1% | $113.27 | $121.55 | — | COMMON STOCK | 485170302 |
| PSK | SPDR WELLS FARGO PREFERRED | 17,210 | $734K | 0.1% | $42.65 | $43.25 | -1.4% | OTHER | 78464A292 |
| TXN | TEXAS INSTRUMENTS COM | 6,835 | $733K | 0.1% | $107.24 * | $84.72 | +2.9% | COMMON STOCK | 882508104 |
| VFC | V F CORP | 7,780 | $727K | 0.1% | $93.44 * | $57.11 | +54.1% | COMMON STOCK | 918204108 |
| — | HARRIS CORP DEL COM | 4,290 | $726K | 0.1% | $169.23 | $56.12 | — | COMMON STOCK | 413875105 |
| ENB | ENBRIDGE INCORPORATED | 22,254 | $719K | 0.1% | $32.31 * | $23.90 | -15.0% | OTHER | 29250N105 |
| SON | SONOCO PRODUCTS CO | 12,745 | $707K | 0.1% | $55.47 * | $25.09 | +72.0% | COMMON STOCK | 835495102 |
| XEL | XCEL ENERGY INC | 14,580 | $689K | 0.1% | $47.26 * | $26.70 | +42.0% | COMMON STOCK | 98389B100 |
| FLR | FLUOR CORP NEW | 11,760 | $683K | 0.1% | $58.08 * | $46.62 | +19.0% | COMMON STOCK | 343412102 |
| INTU | INTUIT | 2,980 | $678K | 0.1% | $227.52 * | $148.16 | +46.1% | COMMON STOCK | 461202103 |
| WEC | WEC ENERGY GROUP INC | 10,157 | $678K | 0.1% | $66.75 * | $39.89 | +32.9% | COMMON STOCK | 92939U106 |
| HAL | HALLIBURTON CO COM | 16,540 | $670K | 0.1% | $40.51 * | $38.28 | -8.7% | COMMON STOCK | 406216101 |
| D | DOMINION ENERGY INC | 9,500 | $668K | 0.1% | $70.32 * | $45.34 | +12.6% | COMMON STOCK | 25746U109 |
| OLED | UNIVERSAL DISPLAY CORP | 5,645 | $665K | 0.1% | $117.80 * | $93.97 | +19.1% | COMMON STOCK | 91347P105 |
| IVZ | INVESCO LIMITED | 28,820 | $659K | 0.1% | $22.87 * | $24.58 | -34.5% | OTHER | G491BT108 |
| — | ATLASSIAN CORP PLC CL A | 6,800 | $654K | 0.1% | $96.18 | $96.18 | — | OTHER | G06242104 |
| — | UNILEVER N V -NY SHARES | 11,520 | $640K | 0.1% | $55.56 | $39.08 | — | COMMON STOCK | 904784709 |
| EQT | EQT CORPORATION | 14,425 | $638K | 0.1% | $44.23 * | $36.65 | -39.2% | COMMON STOCK | 26884L109 |
| COP | CONOCOPHILLIPS | 7,800 | $604K | 0.1% | $77.44 * | $42.64 | +42.0% | COMMON STOCK | 20825C104 |
| ALLY | ALLY FINANCIAL INC | 22,500 | $595K | 0.1% | $26.44 * | $20.79 | +1.3% | COMMON STOCK | 02005N100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,360 | $594K | 0.1% | $136.24 * | $79.81 | +31.5% | COMMON STOCK | 693475105 |
| MO | ALTRIA GROUP INC | 9,760 | $589K | 0.1% | $60.35 * | $22.66 | +52.0% | COMMON STOCK | 02209S103 |
| CLX | CLOROX COMPANY | 3,810 | $573K | 0.1% | $150.39 * | $73.11 | +66.4% | COMMON STOCK | 189054109 |
| — | AETNA INC | 2,765 | $561K | 0.1% | $202.89 | $180.53 | — | COMMON STOCK | 00817Y108 |
| AMT | AMERICAN TOWER CORP REIT | 3,815 | $555K | 0.1% | $145.48 * | $115.75 | +3.9% | OTHER | 03027X100 |
| WU | WESTERN UNION CO | 28,827 | $549K | 0.1% | $19.04 | $18.74 | — | COMMON STOCK | 959802109 |
| — | L3 TECHNOLOGIES INC | 2,475 | $526K | 0.1% | $212.53 | $165.40 | — | COMMON STOCK | 502413107 |
| COR | AMERISOURCEBERGEN CORP | 5,420 | $500K | 0.1% | $92.25 * | $70.83 | +1.3% | COMMON STOCK | 03073E105 |
| EXC | EXELON CORP | 11,404 | $498K | 0.1% | $43.67 * | $21.66 | +11.6% | COMMON STOCK | 30161N101 |
| KMI | KINDER MORGAN INC | 27,993 | $496K | 0.1% | $17.72 * | $22.82 | -49.0% | COMMON STOCK | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 2,150 | $482K | 0.1% | $224.19 * | $199.48 | -4.9% | COMMON STOCK | 38141G104 |
| BK | BANK OF NEW YORK MELLON CORP | 9,460 | $482K | 0.1% | $50.95 * | $43.09 | -3.8% | COMMON STOCK | 064058100 |
| KO | COCA COLA CO | 10,320 | $477K | 0.1% | $46.22 * | $29.90 | +23.6% | COMMON STOCK | 191216100 |
| MTD | METTLER-TOLEDO INTL INC COM | 755 | $460K | 0.1% | $609.27 | $573.43 | +6.2% | COMMON STOCK | 592688105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,690 | $449K | 0.1% | $78.91 * | $19.32 | +78.3% | COMMON STOCK | 595017104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,126 | $446K | 0.1% | $72.80 | $75.54 | — | COMMON STOCK | 931427108 |
| BHP | BHP BILLITON LTD ADR | 8,690 | $433K | 0.1% | $49.83 | $31.75 | +57.0% | COMMON STOCK | 088606108 |
| — | ALLERGAN PLC | 2,275 | $433K | 0.1% | $190.33 | $163.56 | — | OTHER | G0177J108 |
| PANW | PALO ALTO NETWORKS | 1,918 | $432K | 0.1% | $225.23 * | $29.18 | +28.7% | COMMON STOCK | 697435105 |
| PRU | PRUDENTIAL FINL INC | 4,175 | $423K | 0.1% | $101.32 * | $56.76 | +24.9% | COMMON STOCK | 744320102 |
| — | SVB FINANCIAL GROUP | 1,350 | $420K | 0.1% | $311.11 | $234.07 | — | COMMON STOCK | 78486Q101 |
| — | CHINA MOBILE LIMITED SPONS ADR | 8,490 | $415K | 0.1% | $48.88 | $54.48 | — | COMMON STOCK | 16941M109 |
| — | AON PLC | 2,660 | $409K | 0.1% | $153.76 | $64.26 | — | OTHER | G0408V102 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,800 | $405K | 0.1% | $59.56 * | $41.59 | -3.2% | COMMON STOCK | 064149107 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $401K | 0.1% | $49.66 * | $38.59 | +15.7% | COMMON STOCK | 929089100 |
| BP | BP PLC SPONS ADR | 8,625 | $398K | 0.1% | $46.14 | $41.80 | +10.3% | COMMON STOCK | 055622104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,055 | $397K | 0.1% | $129.95 * | $92.34 | +32.7% | OTHER | V7780T103 |
| — | ROWAN COMPANIES PLC | 20,590 | $388K | 0.1% | $18.84 | $16.74 | — | OTHER | G7665A101 |
| MNST | MONSTER BEVERAGE CORP | 6,600 | $385K | 0.1% | $58.33 * | $29.95 | -2.7% | COMMON STOCK | 61174X109 |
| IP | INTERNATIONAL PAPER COM | 7,525 | $370K | 0.1% | $49.17 * | $38.57 | -12.9% | COMMON STOCK | 460146103 |
| WRB | WR BERKLEY CORP | 4,545 | $363K | 0.1% | $79.87 * | $11.99 | +68.3% | COMMON STOCK | 084423102 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 3,315 | $357K | 0.1% | $107.69 | $112.09 | -3.8% | OTHER | 464288281 |
| EXAS | EXACT SCIENCES CORP | 4,500 | $355K | 0.1% | $78.89 | $65.21 | +21.0% | COMMON STOCK | 30063P105 |
| NUE | NUCOR CORP | 5,500 | $349K | 0.1% | $63.45 * | $48.98 | +11.1% | COMMON STOCK | 670346105 |
| KHC | KRAFT HEINZ CO | 6,281 | $346K | 0.0% | $55.09 * | $41.40 | -6.4% | COMMON STOCK | 500754106 |
| — | SUNTRUST BANKS INC | 5,155 | $344K | 0.0% | $66.73 | $67.43 | — | COMMON STOCK | 867914103 |
| EOG | EOG RESOURCES INC | 2,690 | $343K | 0.0% | $127.51 * | $88.73 | +8.1% | COMMON STOCK | 26875P101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,892 | $339K | 0.0% | $42.95 * | $34.48 | +4.6% | COMMON STOCK | 609207105 |
| — | GENERAL ELECTRIC CORP | 30,082 | $339K | 0.0% | $11.27 | $24.29 | — | COMMON STOCK | 369604103 |
| ALGN | ALIGN TECHNOLOGY INC | 850 | $333K | 0.0% | $391.76 | $256.81 | +52.3% | COMMON STOCK | 016255101 |
| — | SPLUNK INC | 2,700 | $326K | 0.0% | $120.74 | $120.74 | — | COMMON STOCK | 848637104 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 8,035 | $323K | 0.0% | $40.20 | $40.30 | — | COMMON STOCK | 37733W105 |
| PYPL | PAYPAL HOLDINGS INC | 3,665 | $322K | 0.0% | $87.86 | $80.88 | +8.4% | COMMON STOCK | 70450Y103 |
| TMUS | T-MOBILE US INC | 4,500 | $316K | 0.0% | $70.22 * | $58.95 | +15.0% | COMMON STOCK | 872590104 |
| IDXX | IDEXX LABS INC | 1,260 | $315K | 0.0% | $250.00 | $184.56 | +35.3% | COMMON STOCK | 45168D104 |
| WAB | WABTEC CORP | 3,000 | $315K | 0.0% | $105.00 * | $103.16 | -2.7% | COMMON STOCK | 929740108 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 3,671 | $314K | 0.0% | $85.54 | $84.79 | +0.9% | OTHER | 921935706 |
| DUK | DUKE ENERGY CORP | 3,905 | $312K | 0.0% | $79.90 * | $52.38 | +14.1% | COMMON STOCK | 26441C204 |
| WASH | WASHINGTON TRUST BANCORP | 5,650 | $312K | 0.0% | $55.22 * | $34.60 | +5.2% | COMMON STOCK | 940610108 |
| GM | GENERAL MOTORS CO | 9,120 | $307K | 0.0% | $33.66 * | $35.40 | -13.9% | COMMON STOCK | 37045V100 |
| RIO | RIO TINTO PLC SPNSD ADR | 5,940 | $303K | 0.0% | $51.01 | $41.25 | +23.7% | COMMON STOCK | 767204100 |
| TKR | TIMKEN CO | 6,005 | $299K | 0.0% | $49.79 | $38.04 | +31.1% | COMMON STOCK | 887389104 |
| FDX | FEDEX CORP | 1,235 | $297K | 0.0% | $240.49 * | $146.20 | +44.6% | COMMON STOCK | 31428X106 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 4,487 | $295K | 0.0% | $65.75 | $48.13 | +36.5% | OTHER | 92189F700 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,225 | $293K | 0.0% | $90.85 * | $78.84 | -2.9% | COMMON STOCK | 83088M102 |
| SPGI | S&P GLOBAL INC | 1,455 | $284K | 0.0% | $195.19 * | $193.60 | -5.2% | COMMON STOCK | 78409V104 |
| VO | VANGUARD IND FD MID-CAP | 1,725 | $283K | 0.0% | $164.06 * | $32.37 | +26.8% | OTHER | 922908629 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,520 | $282K | 0.0% | $51.09 | $50.97 | +0.1% | OTHER | 46429B655 |
| TAP | MOLSON COORS-B | 4,585 | $282K | 0.0% | $61.50 * | $64.46 | -21.4% | COMMON STOCK | 60871R209 |
| SYF | SYNCHRONY FINANCIAL | 9,000 | $280K | 0.0% | $31.11 * | $28.01 | -7.6% | COMMON STOCK | 87165B103 |
| — | CYANOTECH CORP | 82,400 | $276K | 0.0% | $3.35 | $6.41 | — | COMMON STOCK | 232437301 |
| ITT | ITT INC | 4,460 | $273K | 0.0% | $61.21 | $41.12 | +49.0% | COMMON STOCK | 45073V108 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,325 | $272K | 0.0% | $62.89 | $56.22 | +11.7% | OTHER | 921946794 |
| MGM | MGM RESORTS INTERNATIONAL | 9,000 | $251K | 0.0% | $27.89 * | $28.01 | -3.4% | COMMON STOCK | 552953101 |
| BOKF | BOK FINANCIAL CORPORATION | 2,570 | $250K | 0.0% | $97.28 * | $61.12 | +31.5% | COMMON STOCK | 05561Q201 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,083 | $248K | 0.0% | $119.06 | $122.44 | -2.8% | OTHER | 464288661 |
| SO | SOUTHERN CO | 5,670 | $247K | 0.0% | $43.56 * | $29.04 | +12.4% | COMMON STOCK | 842587107 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,500 | $241K | 0.0% | $160.67 * | $120.02 | +23.6% | OTHER | 78410G104 |
| — | UNILEVER PLC SPONS ADR | 4,375 | $241K | 0.0% | $55.09 | $49.30 | — | COMMON STOCK | 904767704 |
| SYK | STRYKER CORP COM | 1,350 | $240K | 0.0% | $177.78 * | $157.54 | +4.4% | COMMON STOCK | 863667101 |
| — | TEKLA HEALTHCARE INVESTORS | 10,329 | $239K | 0.0% | $23.14 | $23.14 | — | OTHER | 87911J103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 750 | $238K | 0.0% | $317.33 * | $155.62 | +81.0% | COMMON STOCK | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 1,300 | $235K | 0.0% | $180.77 * | $147.16 | +5.8% | COMMON STOCK | 655844108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,380 | $231K | 0.0% | $52.74 * | $21.01 | +25.3% | OTHER | 81369Y886 |
| FISV | FISERV INC WISCONSIN | 2,690 | $222K | 0.0% | $82.53 | $70.32 | +17.2% | COMMON STOCK | 337738108 |
| — | ROYCE VALUE TR INC | 13,474 | $220K | 0.0% | $16.33 | $16.33 | — | OTHER | 780910105 |
| BUD | ANHEUSER-BUSCH INVEV SPONS ADR | 2,501 | $219K | 0.0% | $87.56 | $110.77 | -20.9% | COMMON STOCK | 03524A108 |
| PPL | PPL CORPORATION | 7,330 | $215K | 0.0% | $29.33 * | $17.41 | +22.8% | COMMON STOCK | 69351T106 |
| VAW | VANGUARD MATERIALS ETF | 1,625 | $213K | 0.0% | $131.08 | $119.95 | +9.3% | OTHER | 92204A801 |
| WMB | WILLIAMS COS INC COM | 7,837 | $213K | 0.0% | $27.18 * | $19.23 | -5.5% | COMMON STOCK | 969457100 |
| — | WORLDPAY INC CL A | 2,100 | $213K | 0.0% | $101.43 | $101.43 | — | COMMON STOCK | 981558109 |
| VDE | VANGUARD ENERGY ETF | 2,000 | $210K | 0.0% | $105.00 | $102.35 | +2.7% | OTHER | 92204A306 |
| FLO | FLOWERS FOODS INC | 10,955 | $205K | 0.0% | $18.71 * | $13.64 | +2.2% | COMMON STOCK | 343498101 |
| BIIB | BIOGEN INC | 573 | $202K | 0.0% | $352.53 | $344.30 | +2.6% | COMMON STOCK | 09062X103 |
| — | UNITED FINANCIAL BANCORP INC | 11,020 | $185K | 0.0% | $16.79 | $16.70 | — | COMMON STOCK | 910304104 |
| F | FORD MOTOR CO | 19,070 | $176K | 0.0% | $9.23 * | $7.47 | -14.9% | COMMON STOCK | 345370860 |
| — | NUVEEN PREFERRED & INCOME SEC | 10,488 | $92,000 | 0.0% | $8.77 | $8.77 | — | OTHER | 67072C105 |
| — | TEEKAY CORP | 10,175 | $69,000 | 0.0% | $6.78 | $8.02 | — | OTHER | Y8564W103 |
| — | OCEAN POWER TECHNOLOGIES INC | 27,350 | $19,000 | 0.0% | $0.69 | $2.96 | — | COMMON STOCK | 674870407 |