CIK: 0001324279 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value ($000): $687,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,832 | $11,044 | 1.6% | $47.12 | +97.7% | COMMON STOCK | 023135106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 228,228 | $9,520 | 1.4% | $38.63 | — | OTHER | 921943858 |
| MSFT | MICROSOFT CORP | 70,355 | $9,424 | 1.4% | $28.69 | +316.5% | COMMON STOCK | 594918104 |
| VCIT | VANGUARD INTER TERM CORP BOND | 99,916 | $8,977 | 1.3% | $85.59 | — | OTHER | 92206C870 |
| AAPL | APPLE INC | 44,554 | $8,818 | 1.3% | $24.73 | +88.6% | COMMON STOCK | 037833100 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 84,590 | $8,493 | 1.2% | $98.75 | — | OTHER | 72201R783 |
| GOOGL | ALPHABET INC CL A | 7,592 | $8,221 | 1.2% | $42.62 | +34.8% | COMMON STOCK | 02079K305 |
| VWOB | VANGUARD EMERGING MARKETS | 102,073 | $8,209 | 1.2% | $77.87 | — | OTHER | 921946885 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 189,292 | $8,050 | 1.2% | $41.73 | — | OTHER | 922042858 |
| CMCSA | COMCAST CORP-CL A | 186,913 | $7,903 | 1.1% | $24.61 | +44.4% | COMMON STOCK | 20030N101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 50,089 | $7,518 | 1.1% | $88.56 | — | OTHER | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING INC | 45,030 | $7,445 | 1.1% | $45.44 | +210.2% | COMMON STOCK | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,850 | $7,298 | 1.1% | $82.24 | +229.1% | COMMON STOCK | 883556102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 137,703 | $7,022 | 1.0% | $46.54 | — | OTHER | 922042775 |
| ADBE | ADOBE INC | 23,015 | $6,781 | 1.0% | $71.80 | +286.8% | COMMON STOCK | 00724F101 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 267,915 | $6,679 | 1.0% | $24.84 | — | OTHER | 46138G870 |
| CSCO | CISCO SYSTEMS INC | 119,828 | $6,559 | 1.0% | $21.03 | +114.8% | COMMON STOCK | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 98,593 | $6,481 | 0.9% | $68.30 | — | OTHER | 464287465 |
| JNJ | JOHNSON & JOHNSON | 45,483 | $6,335 | 0.9% | $68.89 | +66.6% | COMMON STOCK | 478160104 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 54,621 | $6,308 | 0.9% | $111.52 | — | OTHER | 464287176 |
| PG | PROCTER & GAMBLE CO | 55,534 | $6,089 | 0.9% | $59.36 | +52.5% | COMMON STOCK | 742718109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 31,167 | $6,055 | 0.9% | $189.23 | — | OTHER | 464287507 |
| YUM | YUM! BRANDS INC | 54,545 | $6,037 | 0.9% | $43.52 | +111.2% | COMMON STOCK | 988498101 |
| DIS | WALT DISNEY COMPANY | 43,070 | $6,015 | 0.9% | $98.33 | +30.2% | COMMON STOCK | 254687106 |
| MRK | MERCK & CO INC | 68,644 | $5,756 | 0.8% | $33.79 | +83.9% | COMMON STOCK | 58933Y105 |
| SYY | SYSCO CORP | 78,669 | $5,564 | 0.8% | $24.92 | +139.0% | COMMON STOCK | 871829107 |
| TD | TORONTO DOMINION BK ONT | 94,820 | $5,533 | 0.8% | $44.36 | +26.8% | OTHER | 891160509 |
| BDX | BECTON DICKINSON & CO | 21,668 | $5,460 | 0.8% | $105.29 | +99.2% | COMMON STOCK | 075887109 |
| ACN | ACCENTURE PLC CL A | 29,511 | $5,453 | 0.8% | $70.92 | +130.8% | OTHER | G1151C101 |
| — | JACOBS ENGR GROUP INC | 63,920 | $5,394 | 0.8% | $53.46 | — | COMMON STOCK | 469814107 |
| CB | CHUBB LTD | 35,035 | $5,161 | 0.8% | $96.58 | +33.9% | OTHER | H1467J104 |
| ELV | ANTHEM INC | 18,128 | $5,116 | 0.7% | $111.09 | +124.9% | COMMON STOCK | 036752103 |
| PFE | PFIZER INC | 115,940 | $5,023 | 0.7% | $18.59 | +57.2% | COMMON STOCK | 717081103 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 56,657 | $4,901 | 0.7% | $84.11 | — | OTHER | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 19,950 | $4,868 | 0.7% | $76.41 | +182.0% | COMMON STOCK | 91324P102 |
| ORCL | ORACLE CORPORATION COM | 84,135 | $4,793 | 0.7% | $31.84 | +54.4% | COMMON STOCK | 68389X105 |
| NKE | NIKE INC CLASS B | 56,425 | $4,737 | 0.7% | $44.89 | +71.7% | COMMON STOCK | 654106103 |
| AFL | AFLAC INC | 85,700 | $4,697 | 0.7% | $28.93 | +52.4% | COMMON STOCK | 001055102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 58,149 | $4,691 | 0.7% | $79.42 | — | OTHER | 92206C409 |
| INTC | INTEL CORP | 96,785 | $4,634 | 0.7% | $19.84 | +117.2% | COMMON STOCK | 458140100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 38,100 | $4,517 | 0.7% | $92.41 | — | OTHER | 922908652 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 79,842 | $4,461 | 0.6% | $67.76 | — | OTHER | 464287499 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 92,530 | $4,321 | 0.6% | $46.82 | — | OTHER | 46434V407 |
| MTB | M & T BK CORP | 25,329 | $4,308 | 0.6% | $78.00 | +71.6% | COMMON STOCK | 55261F104 |
| USB | US BANCORP | 82,095 | $4,302 | 0.6% | $26.58 | +46.5% | COMMON STOCK | 902973304 |
| PEP | PEPSICO INC | 32,774 | $4,298 | 0.6% | $64.87 | +61.5% | COMMON STOCK | 713448108 |
| MA | MASTERCARD INC-A | 15,795 | $4,178 | 0.6% | $119.54 | +101.9% | COMMON STOCK | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 31,075 | $4,142 | 0.6% | $65.55 | +55.9% | COMMON STOCK | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 72,412 | $4,137 | 0.6% | $30.41 | +31.6% | COMMON STOCK | 92343V104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 52,037 | $4,074 | 0.6% | $77.24 | — | OTHER | 464287804 |
| META | FACEBOOK INC-A | 20,915 | $4,037 | 0.6% | $149.01 | +21.8% | COMMON STOCK | 30303M102 |
| VTIP | VANGUARD SHORT-TERM TIPS | 80,318 | $3,962 | 0.6% | $48.94 | — | OTHER | 922020805 |
| AMGN | AMGEN INC | 21,264 | $3,919 | 0.6% | $126.21 | +15.8% | COMMON STOCK | 031162100 |
| NEE | NEXTERA ENERGY INC | 19,045 | $3,902 | 0.6% | $18.03 | +131.8% | COMMON STOCK | 65339F101 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 142,125 | $3,870 | 0.6% | $27.96 | — | OTHER | 78468R408 |
| ITW | ILLINOIS TOOL WORKS | 25,338 | $3,821 | 0.6% | $57.09 | +125.2% | COMMON STOCK | 452308109 |
| JPM | JP MORGAN CHASE & CO | 33,917 | $3,792 | 0.6% | $67.12 | +37.1% | COMMON STOCK | 46625H100 |
| T | AT&T INC | 111,935 | $3,751 | 0.5% | $12.42 | +21.4% | COMMON STOCK | 00206R102 |
| VLO | VALERO ENERGY CORPORATION | 43,488 | $3,723 | 0.5% | $34.51 | +82.5% | COMMON STOCK | 91913Y100 |
| GNTX | GENTEX CORP | 141,215 | $3,475 | 0.5% | $14.42 | +57.1% | COMMON STOCK | 371901109 |
| HON | HONEYWELL INTERNATIONAL INC | 19,690 | $3,438 | 0.5% | $86.54 | +60.2% | COMMON STOCK | 438516106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 26,165 | $3,416 | 0.5% | $104.46 | — | OTHER | 922908611 |
| ETN | EATON CORP PLC | 40,795 | $3,397 | 0.5% | $50.93 | +40.2% | OTHER | G29183103 |
| GPN | GLOBAL PMTS INC | 21,145 | $3,386 | 0.5% | $46.72 | +203.0% | COMMON STOCK | 37940X102 |
| WM | WASTE MGMT INC DEL | 29,345 | $3,385 | 0.5% | $36.80 | +164.2% | COMMON STOCK | 94106L109 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVEST | 110,130 | $3,384 | 0.5% | $30.63 | — | OTHER | 78468R200 |
| V | VISA INC CL A | 19,466 | $3,378 | 0.5% | $90.30 | +73.1% | COMMON STOCK | 92826C839 |
| RMD | RESMED INC | 27,610 | $3,369 | 0.5% | $77.45 | +35.0% | COMMON STOCK | 761152107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,720 | $3,351 | 0.5% | $124.83 | +65.8% | COMMON STOCK | 084670702 |
| PAYX | PAYCHEX INC | 40,125 | $3,302 | 0.5% | $26.73 | +160.2% | COMMON STOCK | 704326107 |
| SRE | SEMPRA ENERGY | 23,700 | $3,258 | 0.5% | $38.67 | +36.7% | COMMON STOCK | 816851109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 60,465 | $3,209 | 0.5% | $51.06 | — | OTHER | 922907746 |
| VNQ | VANGUARD REAL ESTATE ETF | 36,260 | $3,169 | 0.5% | $77.86 | — | OTHER | 922908553 |
| UNP | UNION PAC CORP COM | 18,625 | $3,150 | 0.5% | $78.57 | +88.1% | COMMON STOCK | 907818108 |
| NFLX | NETFLIX INC | 8,548 | $3,140 | 0.5% | $34.85 | +3.5% | COMMON STOCK | 64110L106 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 47,690 | $3,101 | 0.5% | $60.45 | — | OTHER | 97717W760 |
| CVX | CHEVRON CORPORATION | 24,624 | $3,064 | 0.4% | $71.67 | +25.9% | COMMON STOCK | 166764100 |
| FDS | FACTSET | 10,635 | $3,047 | 0.4% | $102.02 | +154.4% | COMMON STOCK | 303075105 |
| MCD | MCDONALDS CORP COM | 14,520 | $3,015 | 0.4% | $71.41 | +137.7% | COMMON STOCK | 580135101 |
| CL | COLGATE-PALMOLIVE | 41,952 | $3,007 | 0.4% | $46.56 | +30.6% | COMMON STOCK | 194162103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 68,656 | $2,946 | 0.4% | $45.85 | — | OTHER | 464287234 |
| BAX | BAXTER INTERNATIONAL INC | 35,264 | $2,888 | 0.4% | $31.52 | +117.3% | COMMON STOCK | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 14,415 | $2,839 | 0.4% | $95.78 | +82.9% | COMMON STOCK | 21036P108 |
| NVDA | NVIDIA CORP | 17,268 | $2,836 | 0.4% | $4.23 | -2.8% | COMMON STOCK | 67066G104 |
| BAC | BANK OF AMERICA CORP | 96,308 | $2,793 | 0.4% | $19.84 | +23.4% | COMMON STOCK | 060505104 |
| COST | COSTCO WHOLESALE CORP NEW | 10,440 | $2,759 | 0.4% | $142.64 | +58.9% | COMMON STOCK | 22160K105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 19,194 | $2,743 | 0.4% | $121.81 | — | OTHER | 921932828 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 22,035 | $2,740 | 0.4% | $116.89 | — | OTHER | 464287242 |
| — | AQUA AMERICA INC | 65,163 | $2,696 | 0.4% | $30.22 | — | COMMON STOCK | 03836W103 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,969 | $2,639 | 0.4% | $100.63 | — | OTHER | 464287655 |
| — | COVANTA HOLDING CORP | 146,930 | $2,632 | 0.4% | $15.81 | — | COMMON STOCK | 22282E102 |
| QCOM | QUALCOMM INC COM | 34,575 | $2,630 | 0.4% | $45.02 | +39.3% | COMMON STOCK | 747525103 |
| — | NATIONAL INSTRS CORP | 62,075 | $2,607 | 0.4% | $29.38 | — | COMMON STOCK | 636518102 |
| CFR | CULLEN FROST BANKERS INC | 27,155 | $2,543 | 0.4% | $50.07 | +59.3% | COMMON STOCK | 229899109 |
| — | AMCOR PLC | 220,569 | $2,534 | 0.4% | $8.56 | 0.0% | OTHER | G0250X107 |
| SWK | STANLEY BLACK & DECKER INC | 17,505 | $2,531 | 0.4% | $57.00 | +103.1% | COMMON STOCK | 854502101 |
| OMC | OMNICOM GROUP INC | 30,750 | $2,520 | 0.4% | $41.56 | +49.1% | COMMON STOCK | 681919106 |
| WAT | WATERS CORP | 11,530 | $2,482 | 0.4% | $103.58 | +111.0% | COMMON STOCK | 941848103 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 63,285 | $2,479 | 0.4% | $19.91 | — | COMMON STOCK | 874039100 |
| BA | BOEING CO | 6,730 | $2,450 | 0.4% | $261.01 | +36.9% | COMMON STOCK | 097023105 |
| — | CITRIX SYS INC | 24,945 | $2,448 | 0.4% | $89.60 | — | COMMON STOCK | 177376100 |
| VOO | VANGUARD S&P 500 ETF | 9,083 | $2,445 | 0.4% | $212.00 | — | OTHER | 922908363 |
| — | BB&T CORP | 49,485 | $2,432 | 0.4% | $37.79 | — | COMMON STOCK | 054937107 |
| GIS | GENERAL MILLS | 45,290 | $2,378 | 0.3% | $33.10 | +24.5% | COMMON STOCK | 370334104 |
| — | ROYAL DUTCH-ADR A | 36,535 | $2,377 | 0.3% | $59.94 | — | COMMON STOCK | 780259206 |
| ZTS | ZOETIS INC | 20,765 | $2,357 | 0.3% | $86.70 | +14.5% | COMMON STOCK | 98978V103 |
| — | ACTIVISION BLIZZARD, INC | 49,935 | $2,357 | 0.3% | $45.45 | — | COMMON STOCK | 00507V109 |
| MSI | MOTOROLA SOLUTIONS, INC | 14,035 | $2,340 | 0.3% | $103.76 | +32.9% | COMMON STOCK | 620076307 |
| EMR | EMERSON ELECTRIC | 34,890 | $2,328 | 0.3% | $41.90 | +37.1% | COMMON STOCK | 291011104 |
| APD | AIR PRODS & CHEMS INC | 10,215 | $2,312 | 0.3% | $81.77 | +115.5% | COMMON STOCK | 009158106 |
| ABT | ABBOTT LABS INC | 27,452 | $2,308 | 0.3% | $39.72 | +76.8% | COMMON STOCK | 002824100 |
| DGX | QUEST DIAGNOSTICS INC | 22,165 | $2,257 | 0.3% | $59.89 | +40.8% | COMMON STOCK | 74834L100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 39,003 | $2,235 | 0.3% | $53.02 | — | OTHER | 92203J407 |
| XOM | EXXONMOBIL CORP | 28,917 | $2,216 | 0.3% | $55.15 | +3.1% | COMMON STOCK | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,228 | $2,208 | 0.3% | $210.72 | — | OTHER | 78467Y107 |
| BSV | VANGUARD SHORT TERM BOND ETF | 26,987 | $2,173 | 0.3% | $79.42 | — | OTHER | 921937827 |
| — | UNITED TECHNOLOGIES CORP | 16,682 | $2,172 | 0.3% | $101.30 | — | COMMON STOCK | 913017109 |
| — | RAYTHEON COMPANY | 12,215 | $2,123 | 0.3% | $80.78 | — | COMMON STOCK | 755111507 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 71,770 | $2,099 | 0.3% | $33.35 | — | COMMON STOCK | 715684106 |
| MPC | MARATHON PETROLEUM CORPORATION | 37,470 | $2,093 | 0.3% | $32.33 | +36.9% | COMMON STOCK | 56585A102 |
| HSIC | SCHEIN HENRY INC | 29,680 | $2,075 | 0.3% | $56.84 | +16.3% | COMMON STOCK | 806407102 |
| GLW | CORNING INC | 62,030 | $2,061 | 0.3% | $14.21 | +87.3% | COMMON STOCK | 219350105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,089 | $2,047 | 0.3% | $101.76 | — | OTHER | 464287598 |
| FICO | FAIR ISAAC CORP | 6,520 | $2,047 | 0.3% | $46.20 | +527.9% | COMMON STOCK | 303250104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 34,974 | $2,008 | 0.3% | $62.74 | — | OTHER | 464288273 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 15,288 | $2,007 | 0.3% | $113.00 | — | OTHER | 921932885 |
| PGX | INVESCO PREFERRED ETF | 135,830 | $1,988 | 0.3% | $14.56 | — | OTHER | 46138E511 |
| CE | CELANESE CORP COMMON | 18,230 | $1,965 | 0.3% | $88.79 | +2.9% | COMMON STOCK | 150870103 |
| XT | ISHARES EXPONENTIAL TECH ETF | 50,655 | $1,954 | 0.3% | $35.44 | — | OTHER | 46434V381 |
| CSX | CSX CORPORATION | 24,935 | $1,929 | 0.3% | $8.68 | +171.3% | COMMON STOCK | 126408103 |
| DHR | DANAHER CORP | 13,375 | $1,912 | 0.3% | $33.09 | +247.4% | COMMON STOCK | 235851102 |
| HRL | HORMEL FOODS CORP | 46,885 | $1,900 | 0.3% | $22.83 | +48.6% | COMMON STOCK | 440452100 |
| AZO | AUTOZONE INC | 1,720 | $1,891 | 0.3% | $407.86 | +158.0% | COMMON STOCK | 053332102 |
| OXY | OCCIDENTAL PETE CORP | 37,140 | $1,868 | 0.3% | $56.85 | -14.1% | COMMON STOCK | 674599105 |
| MMM | 3M CO | 10,735 | $1,861 | 0.3% | $94.26 | +28.0% | COMMON STOCK | 88579Y101 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 31,185 | $1,840 | 0.3% | $54.23 | — | OTHER | 922042676 |
| LOW | LOWES COS INC | 18,095 | $1,826 | 0.3% | $60.93 | +53.4% | COMMON STOCK | 548661107 |
| TJX | TJX COMPANIES | 34,470 | $1,823 | 0.3% | $41.13 | +18.3% | COMMON STOCK | 872540109 |
| NVS | NOVARTIS AG SPONSORED ADR | 19,910 | $1,818 | 0.3% | $75.97 | — | COMMON STOCK | 66987V109 |
| AVY | AVERY DENNISON CORP | 15,650 | $1,810 | 0.3% | $33.15 | +193.9% | COMMON STOCK | 053611109 |
| SDY | SPDR S&P DIVIDEND ETF | 17,753 | $1,791 | 0.3% | $69.90 | — | OTHER | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 9,734 | $1,770 | 0.3% | $64.90 | +127.6% | COMMON STOCK | 369550108 |
| LNT | ALLIANT ENERGY CORP | 35,855 | $1,760 | 0.3% | $32.74 | +18.5% | COMMON STOCK | 018802108 |
| DEM | WISDOMTREE EMERGING MARKETS | 39,055 | $1,744 | 0.3% | $42.43 | — | OTHER | 97717W315 |
| CVS | CVS HEALTH CORP | 31,694 | $1,727 | 0.3% | $46.91 | -7.1% | COMMON STOCK | 126650100 |
| DD | DUPONT DE NEMOURS INC | 22,982 | $1,725 | 0.3% | $27.24 | 0.0% | COMMON STOCK | 26614N102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 10,925 | $1,719 | 0.2% | $95.09 | — | OTHER | 464287614 |
| — | EATON VANCE CORP | 39,740 | $1,714 | 0.2% | $37.22 | — | COMMON STOCK | 278265103 |
| ALV | AUTOLIV INC | 24,225 | $1,708 | 0.2% | $52.59 | +18.8% | COMMON STOCK | 052800109 |
| ABBV | ABBVIE INC | 23,306 | $1,695 | 0.2% | $44.28 | +34.1% | COMMON STOCK | 00287Y109 |
| OLED | UNIVERSAL DISPLAY CORP | 8,890 | $1,672 | 0.2% | $103.32 | +53.1% | COMMON STOCK | 91347P105 |
| MDT | MEDTRONIC PLC | 17,045 | $1,660 | 0.2% | $64.31 | +18.5% | OTHER | G5960L103 |
| SBUX | STARBUCKS CORP | 19,725 | $1,654 | 0.2% | $48.35 | +40.5% | COMMON STOCK | 855244109 |
| — | BLACKROCK INC CLASS A | 3,467 | $1,627 | 0.2% | $284.40 | — | COMMON STOCK | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 15,455 | $1,596 | 0.2% | $60.84 | +31.7% | COMMON STOCK | 911312106 |
| — | INGERSOLL-RAND PLC | 12,520 | $1,586 | 0.2% | $89.17 | — | OTHER | G47791101 |
| HD | HOME DEPOT INC COM | 7,605 | $1,581 | 0.2% | $141.96 | +19.4% | COMMON STOCK | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 14,375 | $1,577 | 0.2% | $50.83 | +58.3% | COMMON STOCK | 74144T108 |
| — | LINDE PLC | 7,830 | $1,572 | 0.2% | $156.15 | — | OTHER | G5494J103 |
| EA | ELECTRONIC ARTS INC | 15,430 | $1,562 | 0.2% | $86.46 | +7.1% | COMMON STOCK | 285512109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 53,800 | $1,553 | 0.2% | $40.35 | — | COMMON STOCK | 293792107 |
| — | DUNKIN' BRANDS GROUP INC | 19,250 | $1,534 | 0.2% | $62.78 | — | COMMON STOCK | 265504100 |
| ADI | ANALOG DEVICES INC | 13,540 | $1,528 | 0.2% | $40.95 | +134.4% | COMMON STOCK | 032654105 |
| AXP | AMERICAN EXPRESS CO | 12,348 | $1,525 | 0.2% | $59.62 | +80.3% | COMMON STOCK | 025816109 |
| PSX | PHILLIPS 66 | 15,999 | $1,497 | 0.2% | $45.32 | +51.1% | COMMON STOCK | 718546104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 53,475 | $1,476 | 0.2% | $21.80 | — | OTHER | 81369Y605 |
| WH | WYNDHAM HOTELS & RESORTS INC | 26,460 | $1,475 | 0.2% | $57.68 | -5.2% | COMMON STOCK | 98311A105 |
| DRI | DARDEN RESTAURANTS | 11,865 | $1,444 | 0.2% | $37.55 | +163.6% | COMMON STOCK | 237194105 |
| CAT | CATERPILLAR INC DEL | 10,555 | $1,439 | 0.2% | $63.46 | +80.7% | COMMON STOCK | 149123101 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,762 | $1,427 | 0.2% | $106.61 | — | OTHER | 464287622 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,415 | $1,425 | 0.2% | $40.89 | -11.7% | COMMON STOCK | 110122108 |
| UGI | UGI CORP NEW | 26,391 | $1,409 | 0.2% | $29.11 | +82.8% | COMMON STOCK | 902681105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 21,890 | $1,401 | 0.2% | $64.91 | — | COMMON STOCK | 559080106 |
| — | ANADARKO PETROLEUM CORP. | 19,780 | $1,396 | 0.2% | $80.08 | — | COMMON STOCK | 032511107 |
| A | AGILENT TECHNOLOGIES INC | 17,785 | $1,328 | 0.2% | $60.10 | +17.6% | COMMON STOCK | 00846U101 |
| WHR | WHIRLPOOL CORPORATION COM | 8,970 | $1,277 | 0.2% | $140.83 | -4.8% | COMMON STOCK | 963320106 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $1,273 | 0.2% | $165023.42 | +88.4% | COMMON STOCK | 084670108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 24,995 | $1,273 | 0.2% | $50.58 | — | OTHER | 46429B655 |
| MCK | MCKESSON HBOC INC | 9,410 | $1,265 | 0.2% | $131.28 | -9.5% | COMMON STOCK | 58155Q103 |
| AWK | AMERICAN WATER WORKS CO INC | 10,760 | $1,248 | 0.2% | $43.74 | +122.9% | COMMON STOCK | 030420103 |
| CRM | SALESFORCE.COM | 8,175 | $1,240 | 0.2% | $100.69 | +53.8% | COMMON STOCK | 79466L302 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 11,175 | $1,217 | 0.2% | $108.90 | — | OTHER | 78468R622 |
| DE | DEERE & CO. | 7,290 | $1,208 | 0.2% | $84.37 | +67.6% | COMMON STOCK | 244199105 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,190 | $1,193 | 0.2% | $55.77 | +4.5% | COMMON STOCK | 718172109 |
| SPY | SPDR S&P 500 ETF TRUST | 4,039 | $1,184 | 0.2% | $174.15 | — | OTHER | 78462F103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,854 | $1,151 | 0.2% | $82.73 | — | OTHER | 921937835 |
| WFC | WELLS FARGO & CO | 24,002 | $1,136 | 0.2% | $34.23 | +14.2% | COMMON STOCK | 949746101 |
| HAS | HASBRO INC COM | 10,720 | $1,133 | 0.2% | $63.38 | +21.4% | COMMON STOCK | 418056107 |
| BF/B | BROWN FORMAN CL B | 19,751 | $1,095 | 0.2% | $40.69 | +17.0% | COMMON STOCK | 115637209 |
| — | WYNDHAM DESTINATIONS INC | 24,880 | $1,092 | 0.2% | $64.98 | — | COMMON STOCK | 98310W108 |
| MTD | METTLER-TOLEDO INTL INC COM | 1,260 | $1,058 | 0.2% | $591.68 | +27.5% | COMMON STOCK | 592688105 |
| RPM | RPM INTERNATIONAL INC | 17,130 | $1,046 | 0.2% | $37.48 | +57.5% | COMMON STOCK | 749685103 |
| CAC | CAMDEN NATIONAL CORP | 22,692 | $1,041 | 0.2% | $22.06 | +51.3% | COMMON STOCK | 133034108 |
| MFC | MANULIFE FINANCIAL | 57,165 | $1,039 | 0.2% | $15.62 | +13.9% | OTHER | 56501R106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,535 | $1,035 | 0.2% | $100.71 | +15.7% | OTHER | V7780T103 |
| VGK | VANGUARD EUROPEAN ETF | 18,200 | $1,000 | 0.1% | $52.89 | — | OTHER | 922042874 |
| LLY | ELI LILLY & CO | 8,945 | $991 | 0.1% | $57.31 | +88.5% | COMMON STOCK | 532457108 |
| IBM | IBM CORPORATION | 7,123 | $982 | 0.1% | $105.68 | -6.7% | COMMON STOCK | 459200101 |
| TXN | TEXAS INSTRUMENTS COM | 8,505 | $976 | 0.1% | $84.00 | +10.4% | COMMON STOCK | 882508104 |
| MIDD | MIDDLEBY CORP | 7,095 | $963 | 0.1% | $91.43 | +47.1% | COMMON STOCK | 596278101 |
| CMI | CUMMINS INC | 5,605 | $961 | 0.1% | $86.26 | +60.2% | COMMON STOCK | 231021106 |
| PGR | PROGRESSIVE CORP OHIO COM | 11,360 | $908 | 0.1% | $40.92 | +55.1% | COMMON STOCK | 743315103 |
| — | ATLASSIAN CORP PLC CL A | 6,800 | $890 | 0.1% | $96.18 | — | OTHER | G06242104 |
| XEL | XCEL ENERGY INC | 14,900 | $886 | 0.1% | $27.05 | +73.5% | COMMON STOCK | 98389B100 |
| INTU | INTUIT | 3,377 | $883 | 0.1% | $156.81 | +55.3% | COMMON STOCK | 461202103 |
| DOW | DOW INC | 17,873 | $881 | 0.1% | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| DWX | SPDR S&P INTER DVD ETF | 22,245 | $875 | 0.1% | $40.86 | — | OTHER | 78463X772 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,300 | $865 | 0.1% | $85.10 | +22.3% | COMMON STOCK | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,000 | $859 | 0.1% | $61.83 | +21.3% | COMMON STOCK | 45866F104 |
| ENB | ENBRIDGE INCORPORATED | 23,179 | $837 | 0.1% | $23.88 | -1.6% | OTHER | 29250N105 |
| ED | CONSOLIDATED EDISON INC | 9,515 | $834 | 0.1% | $41.83 | +62.2% | COMMON STOCK | 209115104 |
| SON | SONOCO PRODUCTS CO | 12,765 | $834 | 0.1% | $25.09 | +99.4% | COMMON STOCK | 835495102 |
| APH | AMPHENOL CORP | 8,651 | $830 | 0.1% | $15.90 | +42.0% | COMMON STOCK | 032095101 |
| SLB | SCHLUMBERGER LTD | 20,507 | $815 | 0.1% | $45.97 | -26.8% | OTHER | 806857108 |
| WEC | WEC ENERGY GROUP INC | 9,643 | $804 | 0.1% | $39.89 | +62.9% | COMMON STOCK | 92939U106 |
| OKE | ONEOK INC NEW | 11,555 | $795 | 0.1% | $32.95 | +33.1% | COMMON STOCK | 682680103 |
| AMT | AMERICAN TOWER CORP REIT | 3,815 | $780 | 0.1% | $115.75 | +45.3% | OTHER | 03027X100 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 6,880 | $779 | 0.1% | $108.33 | — | OTHER | 464288281 |
| — | COVETRUS INC | 31,645 | $774 | 0.1% | $31.39 | — | COMMON STOCK | 22304C100 |
| CHD | CHURCH & DWIGHT INC | 10,570 | $772 | 0.1% | $37.24 | +84.5% | COMMON STOCK | 171340102 |
| D | DOMINION ENERGY INC | 9,955 | $770 | 0.1% | $45.92 | +23.8% | COMMON STOCK | 25746U109 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 6,835 | $746 | 0.1% | $172.29 | — | OTHER | 464287556 |
| — | KANSAS CITY SOUTHERN | 6,020 | $733 | 0.1% | $121.55 | — | COMMON STOCK | 485170302 |
| — | HARRIS CORP DEL COM | 3,870 | $732 | 0.1% | $56.12 | — | COMMON STOCK | 413875105 |
| SU | SUNCOR ENERGY INC | 23,250 | $724 | 0.1% | $19.67 | +25.0% | OTHER | 867224107 |
| VFC | V F CORP | 8,160 | $713 | 0.1% | $57.98 | +48.6% | COMMON STOCK | 918204108 |
| RIO | RIO TINTO PLC SPNSD ADR | 10,840 | $676 | 0.1% | $50.08 | — | COMMON STOCK | 767204100 |
| — | BLACKROCK FLOAT RT INCOME ST | 52,410 | $672 | 0.1% | $14.18 | — | OTHER | 09255X100 |
| — | UNILEVER N V -NY SHARES | 10,570 | $642 | 0.1% | $39.08 | — | COMMON STOCK | 904784709 |
| SCHW | CHARLES SCHWAB CORP | 15,800 | $635 | 0.1% | $42.12 | -5.8% | COMMON STOCK | 808513105 |
| GOOG | ALPHABET INC CL C | 586 | $634 | 0.1% | $49.41 | +15.9% | COMMON STOCK | 02079K107 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 13,400 | $630 | 0.1% | $43.41 | — | OTHER | 97717W281 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,950 | $625 | 0.1% | $46.36 | 0.0% | COMMON STOCK | 65341B106 |
| PFF | ISHARES PREFERRED & INCOME SEC | 16,815 | $619 | 0.1% | $39.30 | — | OTHER | 464288687 |
| KO | COCA COLA CO | 11,755 | $599 | 0.1% | $31.06 | +28.5% | COMMON STOCK | 191216100 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 3,470 | $588 | 0.1% | $179.74 | — | COMMON STOCK | 01609W102 |
| HUBB | HUBBELL INC | 4,500 | $587 | 0.1% | $98.94 | +9.9% | COMMON STOCK | 443510607 |
| WDC | WESTERN DIGITAL CORP | 11,874 | $565 | 0.1% | $39.93 | -17.9% | COMMON STOCK | 958102105 |
| KMI | KINDER MORGAN INC | 26,911 | $562 | 0.1% | $22.82 | -40.1% | COMMON STOCK | 49456B101 |
| DVA | DAVITA INC | 9,990 | $562 | 0.1% | $60.40 | -14.2% | COMMON STOCK | 23918K108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,340 | $550 | 0.1% | $21.44 | +82.8% | COMMON STOCK | 595017104 |
| EXC | EXELON CORP | 11,404 | $546 | 0.1% | $21.66 | +28.9% | COMMON STOCK | 30161N101 |
| — | HOLLYFRONTIER CORPORATION | 11,745 | $544 | 0.1% | $34.05 | — | COMMON STOCK | 436106108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,215 | $543 | 0.1% | $78.05 | — | OTHER | 921946406 |
| CLX | CLOROX COMPANY | 3,540 | $542 | 0.1% | $73.11 | +71.9% | COMMON STOCK | 189054109 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 15,650 | $541 | 0.1% | $34.57 | — | OTHER | G16258108 |
| BHP | BHP GROUP LTD SPONS ADR | 9,180 | $534 | 0.1% | $36.35 | — | COMMON STOCK | 088606108 |
| EXAS | EXACT SCIENCES CORP | 4,500 | $531 | 0.1% | $65.21 | +54.5% | COMMON STOCK | 30063P105 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 14,445 | $527 | 0.1% | $34.73 | — | OTHER | 47804J206 |
| — | CHINA MOBILE LIMITED SPONS ADR | 11,440 | $518 | 0.1% | $52.26 | — | COMMON STOCK | 16941M109 |
| — | L3 TECHNOLOGIES INC | 2,025 | $496 | 0.1% | $165.40 | — | COMMON STOCK | 502413107 |
| IEMG | ISHARES CORE MSCI EMERGING | 9,525 | $490 | 0.1% | $49.10 | — | OTHER | 46434G103 |
| ILMN | ILLUMINA INC | 1,300 | $479 | 0.1% | $309.79 | +1.9% | COMMON STOCK | 452327109 |
| COP | CONOCOPHILLIPS | 7,780 | $475 | 0.1% | $42.64 | +15.5% | COMMON STOCK | 20825C104 |
| — | AON PLC | 2,435 | $470 | 0.1% | $64.26 | — | OTHER | G0408V102 |
| PYPL | PAYPAL HOLDINGS INC | 4,050 | $463 | 0.1% | $81.29 | +36.0% | COMMON STOCK | 70450Y103 |
| PANW | PALO ALTO NETWORKS | 2,265 | $461 | 0.1% | $29.63 | +26.3% | COMMON STOCK | 697435105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 12,855 | $460 | 0.1% | $32.58 | — | OTHER | 78463X509 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 8,685 | $458 | 0.1% | $48.06 | — | OTHER | 921909768 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $447 | 0.1% | $38.59 | +24.8% | COMMON STOCK | 929089100 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 5,451 | $434 | 0.1% | $79.62 | — | OTHER | 921935706 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,710 | $430 | 0.1% | $39.44 | +15.6% | COMMON STOCK | 416515104 |
| BP | BP PLC SPONS ADR | 10,285 | $429 | 0.1% | $41.61 | — | COMMON STOCK | 055622104 |
| MNST | MONSTER BEVERAGE CORP | 6,600 | $421 | 0.1% | $29.95 | +0.6% | COMMON STOCK | 61174X109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,422 | $400 | 0.1% | $34.48 | +27.9% | COMMON STOCK | 609207105 |
| HAL | HALLIBURTON CO COM | 17,045 | $387 | 0.1% | $37.87 | -40.1% | COMMON STOCK | 406216101 |
| SPGI | S&P GLOBAL INC | 1,685 | $384 | 0.1% | $206.56 | 0.0% | COMMON STOCK | 78409V104 |
| WRB | WR BERKLEY CORP | 5,827 | $384 | 0.1% | $15.14 | +55.8% | COMMON STOCK | 084423102 |
| — | ALLERGAN PLC | 2,275 | $381 | 0.1% | $163.56 | — | OTHER | G0177J108 |
| EQT | EQT CORPORATION | 23,515 | $372 | 0.1% | $29.59 | -39.8% | COMMON STOCK | 26884L109 |
| MO | ALTRIA GROUP INC | 7,825 | $371 | 0.1% | $22.66 | +36.5% | COMMON STOCK | 02209S103 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,190 | $359 | 0.1% | $95.61 | — | OTHER | 464287564 |
| WU | WESTERN UNION CO | 17,572 | $349 | 0.1% | $18.74 | — | COMMON STOCK | 959802109 |
| DUK | DUKE ENERGY CORP | 3,905 | $345 | 0.1% | $52.38 | +29.4% | COMMON STOCK | 26441C204 |
| — | SPLUNK INC | 2,700 | $340 | 0.0% | $120.74 | — | COMMON STOCK | 848637104 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,500 | $337 | 0.0% | $120.02 | +62.4% | OTHER | 78410G104 |
| TMUS | T-MOBILE US INC | 4,500 | $334 | 0.0% | $58.95 | +21.7% | COMMON STOCK | 872590104 |
| STT | STATE STREET CORP | 5,955 | $334 | 0.0% | $56.82 | -12.0% | COMMON STOCK | 857477103 |
| — | LOGMEIN INC | 4,420 | $326 | 0.0% | $73.76 | — | COMMON STOCK | 54142L109 |
| ARW | ARROW ELECTRONICS INC | 4,420 | $315 | 0.0% | $71.56 | +3.0% | COMMON STOCK | 042735100 |
| TKR | TIMKEN CO | 5,975 | $307 | 0.0% | $38.04 | +25.6% | COMMON STOCK | 887389104 |
| SO | SOUTHERN CO | 5,530 | $306 | 0.0% | $29.04 | +42.4% | COMMON STOCK | 842587107 |
| NUE | NUCOR CORP | 5,500 | $303 | 0.0% | $48.98 | -2.3% | COMMON STOCK | 670346105 |
| — | SVB FINANCIAL GROUP | 1,350 | $303 | 0.0% | $234.07 | — | COMMON STOCK | 78486Q101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,436 | $297 | 0.0% | $75.35 | — | COMMON STOCK | 931427108 |
| ITT | ITT INC | 4,460 | $292 | 0.0% | $41.12 | +48.5% | COMMON STOCK | 45073V108 |
| IDXX | IDEXX LABS INC | 1,040 | $286 | 0.0% | $184.82 | +33.3% | COMMON STOCK | 45168D104 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 4,287 | $286 | 0.0% | $48.10 | — | OTHER | 92189F700 |
| LEG | LEGGETT & PLATT COM | 7,125 | $273 | 0.0% | $42.04 | -6.2% | COMMON STOCK | 524660107 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 6,785 | $272 | 0.0% | $40.26 | — | COMMON STOCK | 37733W105 |
| — | UNILEVER PLC SPONS ADR | 4,375 | $271 | 0.0% | $49.30 | — | COMMON STOCK | 904767704 |
| PRU | PRUDENTIAL FINL INC | 2,655 | $268 | 0.0% | $56.92 | +25.6% | COMMON STOCK | 744320102 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,325 | $265 | 0.0% | $56.92 | — | OTHER | 921946794 |
| NSC | NORFOLK SOUTHERN CORP | 1,330 | $265 | 0.0% | $150.47 | +15.2% | COMMON STOCK | 655844108 |
| AZN | ASTRAZENECA PLC ADR | 6,415 | $265 | 0.0% | $40.59 | — | COMMON STOCK | 046353108 |
| — | VEONEER INC | 15,310 | $265 | 0.0% | $55.08 | — | COMMON STOCK | 92336X109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,083 | $262 | 0.0% | $122.45 | — | OTHER | 464288661 |
| — | CYANOTECH CORP | 82,400 | $255 | 0.0% | $6.41 | — | COMMON STOCK | 232437301 |
| COR | AMERISOURCEBERGEN CORP | 2,935 | $250 | 0.0% | $62.97 | +0.3% | COMMON STOCK | 03073E105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,185 | $250 | 0.0% | $40.98 | — | OTHER | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORPORATION | 750 | $242 | 0.0% | $243.65 | +9.7% | COMMON STOCK | 666807102 |
| FLO | FLOWERS FOODS INC | 10,145 | $236 | 0.0% | $13.66 | +23.7% | COMMON STOCK | 343498101 |
| ALGN | ALIGN TECHNOLOGY INC | 850 | $233 | 0.0% | $238.66 | +26.5% | COMMON STOCK | 016255101 |
| WASH | WASHINGTON TRUST BANCORP | 4,450 | $232 | 0.0% | $34.60 | -1.4% | COMMON STOCK | 940610108 |
| PPL | PPL CORPORATION | 7,460 | $231 | 0.0% | $17.49 | +33.3% | COMMON STOCK | 69351T106 |
| DTE | DTE ENERGY CO | 1,800 | $230 | 0.0% | $80.08 | +7.1% | COMMON STOCK | 233331107 |
| EQIX | EQUINIX INC REIT | 450 | $227 | 0.0% | $358.00 | +18.5% | OTHER | 29444U700 |
| GM | GENERAL MOTORS CO | 5,890 | $227 | 0.0% | $34.84 | -0.3% | COMMON STOCK | 37045V100 |
| FISV | FISERV INC WISCONSIN | 2,470 | $225 | 0.0% | $82.51 | +6.2% | COMMON STOCK | 337738108 |
| GILD | GILEAD SCIENCES INC | 3,225 | $218 | 0.0% | $50.86 | -0.1% | COMMON STOCK | 375558103 |
| ABBNY | ABB LTD-SPON ADR | 10,890 | $218 | 0.0% | $20.02 | — | COMMON STOCK | 000375204 |
| WAB | WABTEC CORP | 3,000 | $215 | 0.0% | $103.16 | -33.9% | COMMON STOCK | 929740108 |
| FDX | FEDEX CORP | 1,300 | $214 | 0.0% | $146.59 | +5.6% | COMMON STOCK | 31428X106 |
| SJM | JM SMUCKER CO/THE-NEW COM | 1,860 | $214 | 0.0% | $83.62 | +17.7% | COMMON STOCK | 832696405 |
| CTVA | CORTEVA INC | 7,127 | $210 | 0.0% | $25.02 | 0.0% | COMMON STOCK | 22052L104 |
| HSY | THE HERSHEY COMPANY | 1,550 | $208 | 0.0% | $108.95 | 0.0% | COMMON STOCK | 427866108 |
| — | TEKLA HEALTHCARE INVESTORS | 10,329 | $208 | 0.0% | $23.14 | — | OTHER | 87911J103 |
| VAW | VANGUARD MATERIALS ETF | 1,625 | $208 | 0.0% | $123.08 | — | OTHER | 92204A801 |
| YUMC | YUM CHINA HOLDINGS INC | 4,370 | $202 | 0.0% | $43.42 | 0.0% | COMMON STOCK | 98850P109 |
| BOKF | BOK FINANCIAL CORPORATION | 2,670 | $202 | 0.0% | $69.99 | -2.8% | COMMON STOCK | 05561Q201 |
| WMT | WALMART INC | 1,815 | $201 | 0.0% | $31.30 | 0.0% | COMMON STOCK | 931142103 |
| — | ROYCE VALUE TR INC | 13,474 | $188 | 0.0% | $16.33 | — | OTHER | 780910105 |
| — | GENERAL ELECTRIC CORP | 10,800 | $114 | 0.0% | $23.89 | — | COMMON STOCK | 369604103 |
| — | NUVEEN PREFERRED & INCOME SEC | 10,488 | $99 | 0.0% | $8.77 | — | OTHER | 67072C105 |