Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jun 10, 2020
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 72,007 | $11.36M | 2.1% | $157.71 * | $34.33 | +337.4% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC | 5,565 | $10.85M | 2.0% | $1949.69 * | $47.12 | +106.9% | COMMON STOCK | 023135106 |
| VWOB | VANGUARD EMERGING MARKETS | 128,494 | $9.045M | 1.6% | $70.39 | $78.04 | -9.8% | OTHER | 921946885 |
| AAPL | APPLE INC | 34,027 | $8.653M | 1.6% | $254.30 * | $24.73 | +148.7% | COMMON STOCK | 037833100 |
| VCIT | VANGUARD INTER TERM CORP BOND | 94,130 | $8.198M | 1.5% | $87.09 | $86.78 | +0.4% | OTHER | 92206C870 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 233,575 | $7.788M | 1.4% | $33.34 | $39.20 | -15.0% | OTHER | 921943858 |
| GOOGL | ALPHABET INC CL A | 6,017 | $6.991M | 1.3% | $1161.87 * | $42.62 | +35.3% | COMMON STOCK | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 207,967 | $6.977M | 1.3% | $33.55 | $42.20 | -20.5% | OTHER | 922042858 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 54,595 | $6.437M | 1.2% | $117.90 | $115.37 | +2.2% | OTHER | 464287176 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 48,100 | $6.201M | 1.1% | $128.92 | $87.92 | +46.6% | OTHER | 922908769 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 142,173 | $5.832M | 1.1% | $41.02 | $47.32 | -13.3% | OTHER | 922042775 |
| BSV | VANGUARD SHORT TERM BOND ETF | 70,482 | $5.792M | 1.0% | $82.18 | $80.46 | +2.1% | OTHER | 921937827 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 269,790 | $5.789M | 1.0% | $21.46 | $24.96 | -14.0% | OTHER | 46138G870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,400 | $5.785M | 1.0% | $283.58 | $82.24 | +239.8% | COMMON STOCK | 883556102 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 64,465 | $5.759M | 1.0% | $89.34 | $85.25 | +4.8% | OTHER | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING INC | 41,110 | $5.619M | 1.0% | $136.68 * | $45.44 | +166.4% | COMMON STOCK | 053015103 |
| EFA | ISHARES MSCI EAFE ETF | 98,549 | $5.269M | 1.0% | $53.47 | $68.05 | -21.4% | OTHER | 464287465 |
| JNJ | JOHNSON & JOHNSON | 40,129 | $5.262M | 1.0% | $131.13 * | $68.89 | +61.8% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 47,798 | $5.258M | 0.9% | $110.00 * | $59.36 | +60.5% | COMMON STOCK | 742718109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 92,541 | $4.895M | 0.9% | $52.90 | $51.68 | +2.4% | OTHER | 922907746 |
| CMCSA | COMCAST CORP-CL A | 142,088 | $4.885M | 0.9% | $34.38 * | $24.61 | +20.2% | COMMON STOCK | 20030N101 |
| NVDA | NVIDIA CORP | 17,969 | $4.736M | 0.9% | $263.57 * | $4.50 | +46.0% | COMMON STOCK | 67066G104 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 54,810 | $4.7M | 0.8% | $85.75 | $98.27 | -12.7% | OTHER | 72201R783 |
| BDX | BECTON DICKINSON & CO | 20,230 | $4.648M | 0.8% | $229.76 * | $105.29 | +94.4% | COMMON STOCK | 075887109 |
| NFLX | NETFLIX INC | 12,378 | $4.648M | 0.8% | $375.50 * | $33.77 | +11.2% | COMMON STOCK | 64110L106 |
| MRK | MERCK & CO INC | 60,058 | $4.621M | 0.8% | $76.94 * | $33.79 | +81.1% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 84,895 | $4.594M | 0.8% | $54.11 * | $19.84 | +141.8% | COMMON STOCK | 458140100 |
| ADBE | ADOBE INC | 14,425 | $4.591M | 0.8% | $318.27 | $71.80 | +343.2% | COMMON STOCK | 00724F101 |
| AMGN | AMGEN INC | 22,494 | $4.56M | 0.8% | $202.72 * | $129.97 | +30.6% | COMMON STOCK | 031162100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 31,312 | $4.505M | 0.8% | $143.87 * | $36.91 | -22.0% | OTHER | 464287507 |
| ACN | ACCENTURE PLC CL A | 26,851 | $4.384M | 0.8% | $163.27 * | $70.92 | +111.7% | OTHER | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 110,203 | $4.332M | 0.8% | $39.31 * | $21.46 | +53.1% | COMMON STOCK | 17275R102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 54,530 | $4.314M | 0.8% | $79.11 | $80.03 | -1.2% | OTHER | 92206C409 |
| — | CITRIX SYS INC | 30,170 | $4.271M | 0.8% | $141.56 | $91.36 | — | COMMON STOCK | 177376100 |
| DIS | WALT DISNEY COMPANY | 44,215 | $4.271M | 0.8% | $96.60 * | $99.17 | -4.8% | COMMON STOCK | 254687106 |
| ORCL | ORACLE CORPORATION COM | 85,265 | $4.12M | 0.7% | $48.32 * | $32.32 | +37.7% | COMMON STOCK | 68389X105 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 100,735 | $4.117M | 0.7% | $40.87 | $46.70 | -12.5% | OTHER | 46434V407 |
| VTIP | VANGUARD SHORT-TERM TIPS | 83,321 | $4.06M | 0.7% | $48.73 | $49.26 | -1.1% | OTHER | 922020805 |
| UNH | UNITEDHEALTH GROUP INC | 16,250 | $4.052M | 0.7% | $249.35 * | $76.41 | +197.2% | COMMON STOCK | 91324P102 |
| NEE | NEXTERA ENERGY INC | 16,795 | $4.041M | 0.7% | $240.61 * | $19.73 | +164.2% | COMMON STOCK | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 73,992 | $3.976M | 0.7% | $53.74 * | $30.67 | +25.7% | COMMON STOCK | 92343V104 |
| RMD | RESMED INC | 26,435 | $3.893M | 0.7% | $147.27 * | $77.45 | +81.1% | COMMON STOCK | 761152107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 41,110 | $3.722M | 0.7% | $90.54 | $92.83 | -2.5% | OTHER | 922908652 |
| V | VISA INC CL A | 22,305 | $3.594M | 0.6% | $161.13 * | $100.82 | +53.4% | COMMON STOCK | 92826C839 |
| MA | MASTERCARD INC-A | 14,782 | $3.571M | 0.6% | $241.58 * | $122.62 | +90.7% | COMMON STOCK | 57636Q104 |
| T | AT&T INC | 122,243 | $3.564M | 0.6% | $29.16 * | $13.12 | +11.8% | COMMON STOCK | 00206R102 |
| CB | CHUBB LTD | 31,653 | $3.536M | 0.6% | $111.71 * | $96.58 | +5.9% | OTHER | H1467J104 |
| PFE | PFIZER INC | 106,680 | $3.482M | 0.6% | $32.64 * | $18.59 | +26.7% | COMMON STOCK | 717081103 |
| ELV | ANTHEM INC | 15,300 | $3.474M | 0.6% | $227.06 * | $111.09 | +89.1% | COMMON STOCK | 036752103 |
| — | JACOBS ENGR GROUP INC | 43,535 | $3.451M | 0.6% | $79.27 | $53.46 | — | COMMON STOCK | 469814107 |
| NKE | NIKE INC CLASS B | 41,495 | $3.434M | 0.6% | $82.76 * | $44.89 | +70.5% | COMMON STOCK | 654106103 |
| TD | TORONTO DOMINION BK ONT | 78,065 | $3.309M | 0.6% | $42.39 | $44.36 | -4.4% | OTHER | 891160509 |
| PEP | PEPSICO INC | 27,484 | $3.301M | 0.6% | $120.11 * | $64.87 | +55.2% | COMMON STOCK | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 25,240 | $3.228M | 0.6% | $127.89 * | $65.55 | +58.9% | COMMON STOCK | 494368103 |
| SYY | SYSCO CORP | 67,714 | $3.09M | 0.6% | $45.63 * | $24.92 | +55.7% | COMMON STOCK | 871829107 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 24,790 | $3.062M | 0.6% | $123.52 | $118.41 | +4.3% | OTHER | 464287242 |
| — | ACTIVISION BLIZZARD, INC | 51,235 | $3.048M | 0.6% | $59.49 | $45.93 | — | COMMON STOCK | 00507V109 |
| YUM | YUM! BRANDS INC | 43,000 | $2.947M | 0.5% | $68.53 * | $43.52 | +41.4% | COMMON STOCK | 988498101 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVEST | 100,160 | $2.945M | 0.5% | $29.40 | $30.70 | -4.2% | OTHER | 78468R200 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 68,152 | $2.943M | 0.5% | $43.18 | $46.10 | -6.4% | OTHER | 464287499 |
| ITW | ILLINOIS TOOL WORKS | 20,518 | $2.916M | 0.5% | $142.12 * | $57.09 | +117.8% | COMMON STOCK | 452308109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 51,722 | $2.902M | 0.5% | $56.11 | $72.77 | -22.9% | OTHER | 464287804 |
| SRE | SEMPRA ENERGY | 25,600 | $2.892M | 0.5% | $112.97 * | $40.28 | +16.5% | COMMON STOCK | 816851109 |
| ZTS | ZOETIS INC | 23,615 | $2.779M | 0.5% | $117.68 * | $89.78 | +24.8% | COMMON STOCK | 98978V103 |
| FDS | FACTSET | 10,230 | $2.667M | 0.5% | $260.70 * | $102.02 | +142.0% | COMMON STOCK | 303075105 |
| VNQ | VANGUARD REAL ESTATE ETF | 38,163 | $2.665M | 0.5% | $69.83 | $78.85 | -11.4% | OTHER | 922908553 |
| MTB | M & T BK CORP | 24,604 | $2.545M | 0.5% | $103.44 * | $78.53 | +9.1% | COMMON STOCK | 55261F104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 58,705 | $2.524M | 0.5% | $42.99 | $49.81 | -13.7% | COMMON STOCK | 65341B106 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 51,955 | $2.483M | 0.4% | $47.79 | $20.75 | +130.3% | COMMON STOCK | 874039100 |
| HON | HONEYWELL INTERNATIONAL INC | 18,555 | $2.483M | 0.4% | $133.82 * | $88.48 | +26.4% | COMMON STOCK | 438516106 |
| BAX | BAXTER INTERNATIONAL INC | 30,573 | $2.482M | 0.4% | $81.18 * | $31.52 | +129.5% | COMMON STOCK | 071813109 |
| GPN | GLOBAL PMTS INC | 17,175 | $2.477M | 0.4% | $144.22 * | $46.72 | +194.6% | COMMON STOCK | 37940X102 |
| ETN | EATON CORP PLC | 31,650 | $2.459M | 0.4% | $77.69 * | $50.93 | +38.5% | OTHER | G29183103 |
| CL | COLGATE-PALMOLIVE | 36,736 | $2.438M | 0.4% | $66.37 * | $46.56 | +24.5% | COMMON STOCK | 194162103 |
| AFL | AFLAC INC | 70,895 | $2.428M | 0.4% | $34.25 * | $28.93 | +3.1% | COMMON STOCK | 001055102 |
| QCOM | QUALCOMM INC COM | 34,996 | $2.367M | 0.4% | $67.64 * | $45.52 | +31.1% | COMMON STOCK | 747525103 |
| UNP | UNION PAC CORP COM | 16,705 | $2.356M | 0.4% | $141.04 * | $78.57 | +58.1% | COMMON STOCK | 907818108 |
| WM | WASTE MGMT INC DEL | 25,365 | $2.348M | 0.4% | $92.57 * | $36.80 | +129.1% | COMMON STOCK | 94106L109 |
| PAYX | PAYCHEX INC | 37,300 | $2.347M | 0.4% | $62.92 * | $27.52 | +93.4% | COMMON STOCK | 704326107 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 68,676 | $2.344M | 0.4% | $34.13 | $45.48 | -25.0% | OTHER | 464287234 |
| XT | ISHARES EXPONENTIAL TECH ETF | 65,415 | $2.329M | 0.4% | $35.60 | $36.43 | -2.3% | OTHER | 46434V381 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 97,090 | $2.287M | 0.4% | $23.56 | $27.98 | -15.8% | OTHER | 78468R408 |
| VOO | VANGUARD S&P 500 ETF | 9,644 | $2.284M | 0.4% | $236.83 | $215.38 | +10.0% | OTHER | 922908363 |
| WTRG | ESSENTIAL UTILITIES INC | 55,663 | $2.265M | 0.4% | $40.69 | $47.18 | -13.7% | COMMON STOCK | 29670G102 |
| META | FACEBOOK INC-A | 13,515 | $2.254M | 0.4% | $166.78 | $149.01 | +11.2% | COMMON STOCK | 30303M102 |
| GIS | GENERAL MILLS | 42,705 | $2.254M | 0.4% | $52.78 * | $33.10 | +30.8% | COMMON STOCK | 370334104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 25,185 | $2.236M | 0.4% | $88.78 | $104.91 | -15.4% | OTHER | 922908611 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 51,455 | $2.186M | 0.4% | $42.48 | $39.24 | — | OTHER | G16258108 |
| ABT | ABBOTT LABS INC | 27,292 | $2.153M | 0.4% | $78.89 * | $40.61 | +75.5% | COMMON STOCK | 002824100 |
| COST | COSTCO WHOLESALE CORP NEW | 7,495 | $2.137M | 0.4% | $285.12 * | $142.64 | +83.1% | COMMON STOCK | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 11,610 | $2.122M | 0.4% | $182.77 | $124.83 | +46.5% | COMMON STOCK | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 14,775 | $2.118M | 0.4% | $143.35 * | $101.64 | +28.2% | COMMON STOCK | 21036P108 |
| ABBV | ABBVIE INC | 27,656 | $2.108M | 0.4% | $76.22 * | $48.96 | +23.0% | COMMON STOCK | 00287Y109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 37,436 | $2.106M | 0.4% | $56.26 | $53.03 | +6.1% | OTHER | 92203J407 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 20,538 | $2.105M | 0.4% | $102.49 * | $61.64 | -16.9% | OTHER | 921932828 |
| CVS | CVS HEALTH CORP | 34,639 | $2.055M | 0.4% | $59.33 * | $47.03 | +4.7% | COMMON STOCK | 126650100 |
| — | NATIONAL INSTRS CORP | 61,270 | $2.027M | 0.4% | $33.08 | $29.61 | — | COMMON STOCK | 636518102 |
| PGX | INVESCO PREFERRED ETF | 148,860 | $1.959M | 0.4% | $13.16 | $14.53 | -9.4% | OTHER | 46138E511 |
| MSI | MOTOROLA SOLUTIONS, INC | 14,490 | $1.926M | 0.3% | $132.92 * | $106.21 | +16.2% | COMMON STOCK | 620076307 |
| GNTX | GENTEX CORP | 85,345 | $1.891M | 0.3% | $22.16 | $14.42 | +53.7% | COMMON STOCK | 371901109 |
| WAT | WATERS CORP | 10,375 | $1.889M | 0.3% | $182.07 | $103.58 | +75.8% | COMMON STOCK | 941848103 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,489 | $1.887M | 0.3% | $114.44 | $99.72 | +14.8% | OTHER | 464287655 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 39,210 | $1.884M | 0.3% | $48.05 | $60.68 | -20.8% | OTHER | 97717W760 |
| USB | US BANCORP | 54,170 | $1.866M | 0.3% | $34.45 * | $26.58 | +1.3% | COMMON STOCK | 902973304 |
| HRL | HORMEL FOODS CORP | 39,910 | $1.862M | 0.3% | $46.65 * | $22.83 | +73.7% | COMMON STOCK | 440452100 |
| TJX | TJX COMPANIES | 38,680 | $1.849M | 0.3% | $47.80 * | $42.68 | +4.0% | COMMON STOCK | 872540109 |
| MCD | MCDONALDS CORP COM | 11,130 | $1.841M | 0.3% | $165.41 * | $71.41 | +102.8% | COMMON STOCK | 580135101 |
| APD | AIR PRODS & CHEMS INC | 8,990 | $1.795M | 0.3% | $199.67 * | $81.77 | +112.4% | COMMON STOCK | 009158106 |
| — | COVANTA HOLDING CORP | 207,245 | $1.772M | 0.3% | $8.55 | $15.94 | — | COMMON STOCK | 22282E102 |
| JPM | JP MORGAN CHASE & CO | 19,492 | $1.755M | 0.3% | $90.04 * | $71.55 | +7.3% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORPORATION | 24,079 | $1.744M | 0.3% | $72.43 * | $72.12 | -22.2% | COMMON STOCK | 166764100 |
| MMM | 3M CO | 12,510 | $1.708M | 0.3% | $136.53 * | $97.02 | -4.8% | COMMON STOCK | 88579Y101 |
| DGX | QUEST DIAGNOSTICS INC | 21,165 | $1.7M | 0.3% | $80.32 * | $59.89 | +19.5% | COMMON STOCK | 74834L100 |
| LNT | ALLIANT ENERGY CORP | 35,180 | $1.699M | 0.3% | $48.29 * | $32.92 | +22.1% | COMMON STOCK | 018802108 |
| — | LOGMEIN INC | 19,835 | $1.652M | 0.3% | $83.29 | $73.18 | — | COMMON STOCK | 54142L109 |
| EA | ELECTRONIC ARTS INC | 16,435 | $1.646M | 0.3% | $100.15 * | $86.84 | +12.2% | COMMON STOCK | 285512109 |
| — | UNITED TECHNOLOGIES CORP | 17,397 | $1.641M | 0.3% | $94.33 | $108.96 | — | COMMON STOCK | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,420 | $1.64M | 0.3% | $55.74 * | $41.59 | +6.5% | COMMON STOCK | 110122108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 86,240 | $1.622M | 0.3% | $18.81 * | $26.68 | -45.6% | COMMON STOCK | 174610105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,229 | $1.61M | 0.3% | $99.21 | $103.16 | -3.9% | OTHER | 464287598 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 16,395 | $1.595M | 0.3% | $97.29 * | $56.51 | -13.9% | OTHER | 921932885 |
| — | AMCOR PLC | 196,057 | $1.592M | 0.3% | $8.12 * | $8.56 | -12.4% | OTHER | G0250X107 |
| LOW | LOWES COS INC | 18,410 | $1.585M | 0.3% | $86.09 * | $62.54 | +23.9% | COMMON STOCK | 548661107 |
| NVS | NOVARTIS AG SPONSORED ADR | 19,105 | $1.575M | 0.3% | $82.44 | $69.01 | +19.5% | COMMON STOCK | 66987V109 |
| SWK | STANLEY BLACK & DECKER INC | 15,675 | $1.568M | 0.3% | $100.03 * | $57.00 | +46.8% | COMMON STOCK | 854502101 |
| HSIC | SCHEIN HENRY INC | 30,955 | $1.564M | 0.3% | $50.52 | $57.59 | -12.3% | COMMON STOCK | 806407102 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 36,135 | $1.551M | 0.3% | $42.92 | $54.82 | -21.7% | OTHER | 922042676 |
| SDY | SPDR S&P DIVIDEND ETF | 19,415 | $1.551M | 0.3% | $79.89 | $73.30 | +9.0% | OTHER | 78464A763 |
| EMR | EMERSON ELECTRIC | 32,465 | $1.547M | 0.3% | $47.65 * | $41.90 | +0.1% | COMMON STOCK | 291011104 |
| TFC | TRUIST FINANCIAL CORP | 49,599 | $1.53M | 0.3% | $30.85 * | $40.45 | -41.8% | COMMON STOCK | 89832Q109 |
| CFR | CULLEN FROST BANKERS INC | 26,405 | $1.473M | 0.3% | $55.78 * | $50.07 | -6.3% | COMMON STOCK | 229899109 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 75,790 | $1.459M | 0.3% | $19.25 | $23.74 | -18.9% | COMMON STOCK | 715684106 |
| FICO | FAIR ISAAC CORP | 4,680 | $1.44M | 0.3% | $307.69 | $46.20 | +566.0% | COMMON STOCK | 303250104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 9,560 | $1.44M | 0.3% | $150.63 * | $23.67 | +59.1% | OTHER | 464287614 |
| A | AGILENT TECHNOLOGIES INC | 19,845 | $1.421M | 0.3% | $71.60 * | $61.16 | +12.8% | COMMON STOCK | 00846U101 |
| BAC | BANK OF AMERICA CORP | 65,904 | $1.399M | 0.3% | $21.23 * | $20.11 | -8.3% | COMMON STOCK | 060505104 |
| OMC | OMNICOM GROUP INC | 25,180 | $1.382M | 0.2% | $54.88 * | $41.87 | +6.4% | COMMON STOCK | 681919106 |
| VLO | VALERO ENERGY CORPORATION | 30,443 | $1.381M | 0.2% | $45.36 * | $34.51 | +4.1% | COMMON STOCK | 91913Y100 |
| CSX | CSX CORPORATION | 23,930 | $1.371M | 0.2% | $57.29 * | $8.68 | +103.7% | COMMON STOCK | 126408103 |
| CE | CELANESE CORP COMMON | 18,635 | $1.368M | 0.2% | $73.41 * | $88.95 | -25.9% | COMMON STOCK | 150870103 |
| DHR | DANAHER CORP | 9,840 | $1.362M | 0.2% | $138.41 * | $33.09 | +261.8% | COMMON STOCK | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 13,795 | $1.347M | 0.2% | $97.64 * | $50.83 | +51.1% | COMMON STOCK | 74144T108 |
| DEM | WISDOMTREE EMERGING MARKETS | 41,645 | $1.343M | 0.2% | $32.25 | $43.59 | -26.0% | OTHER | 97717W315 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 5,098 | $1.34M | 0.2% | $262.85 | $211.83 | +24.1% | OTHER | 78467Y107 |
| OLED | UNIVERSAL DISPLAY CORP | 9,900 | $1.304M | 0.2% | $131.72 * | $111.31 | +12.9% | COMMON STOCK | 91347P105 |
| SBUX | STARBUCKS CORP | 19,770 | $1.3M | 0.2% | $65.76 * | $48.35 | +19.6% | COMMON STOCK | 855244109 |
| — | DUNKIN' BRANDS GROUP INC | 24,270 | $1.289M | 0.2% | $53.11 | $65.79 | — | COMMON STOCK | 265504100 |
| — | RAYTHEON COMPANY | 9,810 | $1.287M | 0.2% | $131.19 | $80.78 | — | COMMON STOCK | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 13,700 | $1.28M | 0.2% | $93.43 * | $61.20 | +21.4% | COMMON STOCK | 911312106 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 13,425 | $1.272M | 0.2% | $94.75 | $108.08 | -12.3% | OTHER | 78468R622 |
| — | BLACKROCK INC CLASS A | 2,870 | $1.263M | 0.2% | $440.07 | $284.40 | — | COMMON STOCK | 09247X101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,754 | $1.26M | 0.2% | $85.40 | $82.75 | +3.1% | OTHER | 921937835 |
| GD | GENERAL DYNAMICS CORP | 9,518 | $1.259M | 0.2% | $132.28 * | $64.90 | +78.1% | COMMON STOCK | 369550108 |
| — | EATON VANCE CORP | 37,540 | $1.21M | 0.2% | $32.23 | $37.53 | — | COMMON STOCK | 278265103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 24,785 | $1.208M | 0.2% | $48.74 | $50.76 | -4.0% | OTHER | 46429B655 |
| GLW | CORNING INC | 58,730 | $1.206M | 0.2% | $20.53 * | $14.37 | +21.8% | COMMON STOCK | 219350105 |
| AWK | AMERICAN WATER WORKS CO INC | 10,065 | $1.203M | 0.2% | $119.52 * | $46.97 | +128.1% | COMMON STOCK | 030420103 |
| DE | DEERE & CO. | 8,360 | $1.155M | 0.2% | $138.16 * | $93.63 | +36.7% | COMMON STOCK | 244199105 |
| ADI | ANALOG DEVICES INC | 12,755 | $1.144M | 0.2% | $89.69 * | $40.95 | +97.6% | COMMON STOCK | 032654105 |
| MCK | MCKESSON HBOC INC | 8,420 | $1.139M | 0.2% | $135.27 * | $131.28 | -0.8% | COMMON STOCK | 58155Q103 |
| BF/B | BROWN FORMAN CL B | 20,501 | $1.138M | 0.2% | $55.51 * | $42.09 | +18.9% | COMMON STOCK | 115637209 |
| — | LINDE PLC | 6,575 | $1.137M | 0.2% | $172.93 | $157.27 | — | OTHER | G5494J103 |
| INTU | INTUIT | 4,905 | $1.128M | 0.2% | $229.97 * | $189.85 | +16.8% | COMMON STOCK | 461202103 |
| MDT | MEDTRONIC PLC | 12,280 | $1.107M | 0.2% | $90.15 * | $64.31 | +19.6% | OTHER | G5960L103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 52,980 | $1.103M | 0.2% | $20.82 | $18.81 | +10.7% | OTHER | 81369Y605 |
| AZO | AUTOZONE INC | 1,300 | $1.1M | 0.2% | $846.15 | $407.86 | +107.4% | COMMON STOCK | 053332102 |
| ALV | AUTOLIV INC | 23,795 | $1.094M | 0.2% | $45.98 * | $53.00 | -23.5% | COMMON STOCK | 052800109 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $1.088M | 0.2% | $272000.00 | $165023.42 | +64.8% | COMMON STOCK | 084670108 |
| CAT | CATERPILLAR INC DEL | 9,130 | $1.06M | 0.2% | $116.10 * | $64.56 | +59.8% | COMMON STOCK | 149123101 |
| WASH | WASHINGTON TRUST BANCORP | 28,760 | $1.051M | 0.2% | $36.54 * | $33.81 | -24.2% | COMMON STOCK | 940610108 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,387 | $1.046M | 0.2% | $141.60 | $105.80 | +33.8% | OTHER | 464287622 |
| SPY | SPDR S&P 500 ETF TRUST | 4,055 | $1.045M | 0.2% | $257.71 | $173.54 | +48.5% | OTHER | 78462F103 |
| LLY | ELI LILLY & CO | 7,470 | $1.037M | 0.2% | $138.82 * | $59.78 | +117.0% | COMMON STOCK | 532457108 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 5,330 | $1.037M | 0.2% | $194.56 | $170.44 | +14.1% | COMMON STOCK | 01609W102 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 5,660 | $1.019M | 0.2% | $180.04 * | $180.55 | -11.1% | COMMON STOCK | 502431109 |
| KO | COCA COLA CO | 22,365 | $990K | 0.2% | $44.27 * | $37.51 | -1.0% | COMMON STOCK | 191216100 |
| BA | BOEING CO | 6,525 | $974K | 0.2% | $149.27 | $267.42 | -44.2% | COMMON STOCK | 097023105 |
| DD | DUPONT DE NEMOURS INC | 28,354 | $967K | 0.2% | $34.10 * | $26.90 | -52.6% | COMMON STOCK | 26614N102 |
| PYPL | PAYPAL HOLDINGS INC | 9,845 | $943K | 0.2% | $95.78 | $100.34 | -4.8% | COMMON STOCK | 70450Y103 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,750 | $930K | 0.2% | $72.94 * | $55.77 | -1.9% | COMMON STOCK | 718172109 |
| PGR | PROGRESSIVE CORP OHIO COM | 12,260 | $906K | 0.2% | $73.90 * | $42.79 | +46.5% | COMMON STOCK | 743315103 |
| AVY | AVERY DENNISON CORP | 8,870 | $904K | 0.2% | $101.92 * | $33.15 | +178.7% | COMMON STOCK | 053611109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 28,705 | $904K | 0.2% | $31.49 | $57.43 | -45.1% | COMMON STOCK | 98311A105 |
| HD | HOME DEPOT INC COM | 4,815 | $899K | 0.2% | $186.71 * | $141.96 | +14.5% | COMMON STOCK | 437076102 |
| AXP | AMERICAN EXPRESS CO | 10,235 | $876K | 0.2% | $85.59 * | $59.62 | +32.8% | COMMON STOCK | 025816109 |
| VGK | VANGUARD EUROPEAN ETF | 20,095 | $870K | 0.2% | $43.29 | $52.81 | -18.0% | OTHER | 922042874 |
| TT | TRANE TECHNOLOGIES PLC | 10,530 | $870K | 0.2% | $82.62 * | $93.73 | -18.4% | OTHER | G8994E103 |
| SPGI | S&P GLOBAL INC | 3,550 | $870K | 0.2% | $245.07 * | $222.81 | +4.9% | COMMON STOCK | 78409V104 |
| IBM | IBM CORPORATION | 7,818 | $867K | 0.2% | $110.90 * | $104.47 | -20.8% | COMMON STOCK | 459200101 |
| MTD | METTLER-TOLEDO INTL INC COM | 1,255 | $867K | 0.2% | $690.84 | $591.68 | +16.7% | COMMON STOCK | 592688105 |
| RPM | RPM INTERNATIONAL INC | 14,176 | $843K | 0.2% | $59.47 | $37.48 | +58.8% | COMMON STOCK | 749685103 |
| XOM | EXXONMOBIL CORP | 22,096 | $839K | 0.2% | $37.97 * | $54.97 | -47.0% | COMMON STOCK | 30231G102 |
| XEL | XCEL ENERGY INC | 13,580 | $818K | 0.1% | $60.24 * | $27.05 | +86.5% | COMMON STOCK | 98389B100 |
| HAS | HASBRO INC COM | 11,095 | $793K | 0.1% | $71.47 * | $64.32 | -11.3% | COMMON STOCK | 418056107 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 12,281 | $781K | 0.1% | $63.59 | $79.89 | -20.4% | OTHER | 921935706 |
| DWX | SPDR S&P INTER DVD ETF | 25,300 | $775K | 0.1% | $30.63 | $41.84 | -26.8% | OTHER | 78463X772 |
| GOOG | ALPHABET INC CL C | 628 | $730K | 0.1% | $1162.42 * | $51.20 | +12.7% | COMMON STOCK | 02079K107 |
| UGI | UGI CORP NEW | 27,116 | $723K | 0.1% | $26.66 | $29.62 | -10.0% | COMMON STOCK | 902681105 |
| WHR | WHIRLPOOL CORPORATION COM | 8,420 | $722K | 0.1% | $85.75 | $140.83 | -39.1% | COMMON STOCK | 963320106 |
| CAC | CAMDEN NATIONAL CORP | 22,692 | $714K | 0.1% | $31.46 * | $22.06 | +11.3% | COMMON STOCK | 133034108 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 6,410 | $691K | 0.1% | $107.80 | $103.65 | +3.9% | OTHER | 464287556 |
| DVA | DAVITA INC | 9,020 | $686K | 0.1% | $76.05 | $60.35 | +26.0% | COMMON STOCK | 23918K108 |
| HUBB | HUBBELL INC | 5,970 | $685K | 0.1% | $114.74 * | $102.74 | +0.8% | COMMON STOCK | 443510607 |
| CRM | SALESFORCE.COM | 4,710 | $678K | 0.1% | $143.95 | $100.69 | +41.3% | COMMON STOCK | 79466L302 |
| MFC | MANULIFE FINANCIAL | 53,900 | $676K | 0.1% | $12.54 | $15.62 | -19.7% | OTHER | 56501R106 |
| WEC | WEC ENERGY GROUP INC | 7,538 | $665K | 0.1% | $88.22 * | $39.89 | +83.1% | COMMON STOCK | 92939U106 |
| — | ATLASSIAN CORP PLC CL A | 4,800 | $659K | 0.1% | $137.29 | $96.18 | — | OTHER | G06242104 |
| — | KANSAS CITY SOUTHERN | 5,035 | $640K | 0.1% | $127.11 | $121.55 | — | COMMON STOCK | 485170302 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 16,950 | $619K | 0.1% | $36.52 | $64.91 | — | COMMON STOCK | 559080106 |
| CMI | CUMMINS INC | 4,565 | $618K | 0.1% | $135.38 * | $86.26 | +36.2% | COMMON STOCK | 231021106 |
| APH | AMPHENOL CORP | 8,461 | $617K | 0.1% | $72.92 * | $16.07 | +7.5% | COMMON STOCK | 032095101 |
| MU | MICRON TECHNOLOGY INC COM | 14,600 | $614K | 0.1% | $42.05 * | $46.59 | -11.9% | COMMON STOCK | 595112103 |
| CLX | CLOROX COMPANY | 3,540 | $613K | 0.1% | $173.16 * | $73.11 | +99.2% | COMMON STOCK | 189054109 |
| — | WYNDHAM DESTINATIONS INC | 27,975 | $607K | 0.1% | $21.70 | $61.77 | — | COMMON STOCK | 98310W108 |
| CHD | CHURCH & DWIGHT INC | 9,415 | $604K | 0.1% | $64.15 * | $37.24 | +61.0% | COMMON STOCK | 171340102 |
| MPC | MARATHON PETROLEUM CORPORATION | 25,455 | $602K | 0.1% | $23.65 * | $32.33 | -38.8% | COMMON STOCK | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 42,095 | $602K | 0.1% | $14.30 | $40.35 | — | COMMON STOCK | 293792107 |
| SON | SONOCO PRODUCTS CO | 12,835 | $595K | 0.1% | $46.36 * | $25.09 | +50.1% | COMMON STOCK | 835495102 |
| PSX | PHILLIPS 66 | 11,089 | $595K | 0.1% | $53.66 * | $45.32 | -6.7% | COMMON STOCK | 718546104 |
| DOW | DOW INC | 20,193 | $590K | 0.1% | $29.22 * | $36.25 | -41.3% | COMMON STOCK | 260557103 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 6,054 | $585K | 0.1% | $96.63 | $110.53 | -12.5% | OTHER | 464288281 |
| DRI | DARDEN RESTAURANTS | 10,370 | $564K | 0.1% | $54.39 * | $37.55 | +23.5% | COMMON STOCK | 237194105 |
| — | CHINA MOBILE LIMITED SPONS ADR | 14,180 | $534K | 0.1% | $37.66 | $49.95 | — | COMMON STOCK | 16941M109 |
| PFF | ISHARES PREFERRED & INCOME SEC | 16,475 | $524K | 0.1% | $31.81 | $39.61 | -19.6% | OTHER | 464288687 |
| TXN | TEXAS INSTRUMENTS COM | 5,215 | $521K | 0.1% | $99.90 * | $87.90 | -3.5% | COMMON STOCK | 882508104 |
| ED | CONSOLIDATED EDISON INC | 6,520 | $508K | 0.1% | $77.91 * | $41.83 | +51.2% | COMMON STOCK | 209115104 |
| D | DOMINION ENERGY INC | 7,030 | $508K | 0.1% | $72.26 * | $45.92 | +22.4% | COMMON STOCK | 25746U109 |
| RIO | RIO TINTO PLC SPNSD ADR | 11,105 | $506K | 0.1% | $45.57 | $47.68 | -4.5% | COMMON STOCK | 767204100 |
| EQIX | EQUINIX INC REIT | 806 | $503K | 0.1% | $624.07 * | $436.68 | +28.5% | OTHER | 29444U700 |
| AMT | AMERICAN TOWER CORP REIT | 2,260 | $493K | 0.1% | $218.14 * | $118.86 | +55.3% | OTHER | 03027X100 |
| ABBNY | ABB LTD-SPON ADR | 28,040 | $484K | 0.1% | $17.26 * | $18.46 | -10.3% | COMMON STOCK | 000375204 |
| CME | CME GROUP INC. | 2,800 | $484K | 0.1% | $172.86 * | $164.33 | -15.4% | COMMON STOCK | 12572Q105 |
| — | HESS CORPORATION | 14,270 | $475K | 0.1% | $33.29 | $61.67 | — | COMMON STOCK | 42809H107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,367 | $469K | 0.1% | $50.07 * | $40.70 | +6.7% | COMMON STOCK | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,200 | $464K | 0.1% | $45.49 | $31.36 | +45.0% | COMMON STOCK | 007903107 |
| — | UNILEVER N V -NY SHARES | 9,320 | $455K | 0.1% | $48.82 | $39.08 | — | COMMON STOCK | 904784709 |
| WDC | WESTERN DIGITAL CORP | 10,754 | $448K | 0.1% | $41.66 * | $39.93 | -22.5% | COMMON STOCK | 958102105 |
| VFC | V F CORP | 8,180 | $442K | 0.1% | $54.03 | $59.27 | -8.8% | COMMON STOCK | 918204108 |
| — | BLACKROCK FLOAT RT INCOME ST | 43,920 | $440K | 0.1% | $10.02 | $14.14 | — | OTHER | 09255X100 |
| ENB | ENBRIDGE INCORPORATED | 14,504 | $422K | 0.1% | $29.10 * | $23.88 | -17.2% | OTHER | 29250N105 |
| EXC | EXELON CORP | 11,379 | $419K | 0.1% | $36.82 * | $21.66 | -1.4% | COMMON STOCK | 30161N101 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,500 | $405K | 0.1% | $270.00 * | $120.02 | +108.7% | OTHER | 78410G104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,400 | $382K | 0.1% | $70.74 | $83.66 | -15.4% | OTHER | 921946406 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 11,390 | $376K | 0.1% | $33.01 | $41.95 | -21.3% | OTHER | 97717W281 |
| KMI | KINDER MORGAN INC | 26,681 | $371K | 0.1% | $13.91 * | $22.63 | -56.6% | COMMON STOCK | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,550 | $369K | 0.1% | $238.06 | $176.91 | +34.5% | COMMON STOCK | 92532F100 |
| MIDD | MIDDLEBY CORP | 6,273 | $357K | 0.1% | $56.91 | $91.43 | -37.8% | COMMON STOCK | 596278101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 12,515 | $356K | 0.1% | $28.45 | $33.11 | -14.1% | OTHER | 78463X509 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,190 | $352K | 0.1% | $67.82 * | $21.44 | +41.5% | COMMON STOCK | 595017104 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 800 | $349K | 0.1% | $436.25 | $489.07 | -10.8% | COMMON STOCK | 16119P108 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 8,195 | $344K | 0.1% | $41.98 | $47.94 | -12.5% | OTHER | 921909768 |
| WFC | WELLS FARGO & CO | 11,570 | $332K | 0.1% | $28.69 * | $34.46 | -27.9% | COMMON STOCK | 949746101 |
| IEMG | ISHARES CORE MSCI EMERGING | 8,125 | $329K | 0.1% | $40.49 | $50.58 | -20.0% | OTHER | 46434G103 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $327K | 0.1% | $40.50 * | $38.59 | -4.7% | COMMON STOCK | 929089100 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 11,450 | $325K | 0.1% | $28.38 | $34.55 | -17.8% | OTHER | 47804J206 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 8,385 | $318K | 0.1% | $37.92 | $40.79 | — | COMMON STOCK | 37733W105 |
| DUK | DUKE ENERGY CORP | 3,905 | $316K | 0.1% | $80.92 * | $52.89 | +21.6% | COMMON STOCK | 26441C204 |
| PANW | PALO ALTO NETWORKS | 1,885 | $309K | 0.1% | $163.93 * | $29.84 | -8.4% | COMMON STOCK | 697435105 |
| BHP | BHP GROUP LTD SPONS ADR | 8,240 | $303K | 0.1% | $36.77 | $32.78 | +11.9% | COMMON STOCK | 088606108 |
| GILD | GILEAD SCIENCES INC | 4,000 | $299K | 0.1% | $74.75 * | $54.92 | +9.0% | COMMON STOCK | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,000 | $294K | 0.1% | $32.67 | $42.32 | -22.9% | COMMON STOCK | 101137107 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,190 | $292K | 0.1% | $91.54 * | $49.86 | -8.2% | OTHER | 464287564 |
| WRB | WR BERKLEY CORP | 5,467 | $286K | 0.1% | $52.31 * | $15.14 | +35.2% | COMMON STOCK | 084423102 |
| XYZ | SQUARE INC CL A | 5,400 | $283K | 0.1% | $52.41 | $67.93 | -22.9% | COMMON STOCK | 852234103 |
| SO | SOUTHERN CO | 5,190 | $281K | 0.1% | $54.14 * | $29.04 | +49.2% | COMMON STOCK | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,066 | $278K | 0.1% | $45.83 | $73.65 | — | COMMON STOCK | 931427108 |
| MO | ALTRIA GROUP INC | 7,025 | $272K | 0.0% | $38.72 * | $22.66 | +8.7% | COMMON STOCK | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 23,355 | $271K | 0.0% | $11.60 * | $56.85 | -80.8% | COMMON STOCK | 674599105 |
| LEG | LEGGETT & PLATT COM | 9,990 | $266K | 0.0% | $26.63 | $41.22 | -35.3% | COMMON STOCK | 524660107 |
| SCHW | CHARLES SCHWAB CORP | 7,850 | $264K | 0.0% | $33.63 * | $42.12 | -26.3% | COMMON STOCK | 808513105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,350 | $259K | 0.0% | $35.24 * | $39.44 | -21.3% | COMMON STOCK | 416515104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 10,550 | $256K | 0.0% | $24.27 * | $43.27 | -51.4% | COMMON STOCK | 026874784 |
| COR | AMERISOURCEBERGEN CORP | 2,860 | $253K | 0.0% | $88.46 * | $64.06 | +19.0% | COMMON STOCK | 03073E105 |
| AZN | ASTRAZENECA PLC ADR | 5,630 | $251K | 0.0% | $44.58 | $40.59 | — | COMMON STOCK | 046353108 |
| OKE | ONEOK INC NEW | 11,480 | $251K | 0.0% | $21.86 * | $32.95 | -55.1% | COMMON STOCK | 682680103 |
| CNC | CENTENE CORP | 4,170 | $248K | 0.0% | $59.47 | $60.68 | -2.1% | COMMON STOCK | 15135B101 |
| WMT | WALMART INC | 2,145 | $244K | 0.0% | $113.75 * | $32.73 | +6.8% | COMMON STOCK | 931142103 |
| WU | WESTERN UNION CO | 13,362 | $243K | 0.0% | $18.19 | $18.74 | — | COMMON STOCK | 959802109 |
| — | AON PLC | 1,475 | $243K | 0.0% | $164.75 | $64.26 | — | OTHER | G0408V102 |
| SUN | SUNOCO LP | 15,320 | $240K | 0.0% | $15.67 | $30.89 | — | COMMON STOCK | 86765K109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,160 | $230K | 0.0% | $55.29 * | $21.01 | +31.8% | OTHER | 81369Y886 |
| IR | INGERSOLL-RAND INC | 9,185 | $228K | 0.0% | $24.82 | $31.60 | -21.9% | COMMON STOCK | 45687V106 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,055 | $228K | 0.0% | $110.95 * | $86.70 | +6.1% | COMMON STOCK | 832696405 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 4,287 | $220K | 0.0% | $51.32 | $48.34 | +6.3% | OTHER | 92189F700 |
| VB | VANGUARD SMALL-CAP ETF | 1,895 | $219K | 0.0% | $115.57 | $154.47 | -25.3% | OTHER | 922908751 |
| — | UNILEVER PLC SPONS ADR | 4,230 | $214K | 0.0% | $50.59 | $49.79 | — | COMMON STOCK | 904767704 |
| TRP | TC ENERGY CORP | 4,805 | $213K | 0.0% | $44.33 * | $36.04 | -8.4% | OTHER | 87807B107 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,640 | $211K | 0.0% | $45.47 | $57.35 | -21.0% | OTHER | 921946794 |
| BP | BP PLC SPONS ADR | 8,625 | $210K | 0.0% | $24.35 | $41.75 | -41.6% | COMMON STOCK | 055622104 |
| — | HOLLYFRONTIER CORPORATION | 8,510 | $209K | 0.0% | $24.56 | $34.05 | — | COMMON STOCK | 436106108 |
| HSY | THE HERSHEY COMPANY | 1,550 | $206K | 0.0% | $132.90 * | $108.95 | +6.2% | COMMON STOCK | 427866108 |
| FISV | FISERV INC WISCONSIN | 2,150 | $205K | 0.0% | $95.35 | $82.51 | +15.1% | COMMON STOCK | 337738108 |
| ARW | ARROW ELECTRONICS INC | 3,910 | $203K | 0.0% | $51.92 | $71.56 | -27.5% | COMMON STOCK | 042735100 |
| UHT | UNIVERSAL HEALTH REALTY INCOME | 2,000 | $202K | 0.0% | $101.00 | $103.00 | — | OTHER | 91359E105 |
| NSC | NORFOLK SOUTHERN CORP | 1,375 | $201K | 0.0% | $146.18 * | $150.93 | -14.1% | COMMON STOCK | 655844108 |
| — | TEKLA HEALTHCARE INVESTORS | 10,329 | $184K | 0.0% | $17.81 | $20.82 | — | OTHER | 87911J103 |
| SYF | SYNCHRONY FINANCIAL | 10,800 | $174K | 0.0% | $16.11 * | $29.25 | -52.4% | COMMON STOCK | 87165B103 |
| — | CYANOTECH CORP | 82,400 | $170K | 0.0% | $2.06 | $6.41 | — | COMMON STOCK | 232437301 |
| — | ROYCE VALUE TR INC | 13,474 | $130K | 0.0% | $9.65 | $16.33 | — | OTHER | 780910105 |
| — | HARBORONE BANCORP INC | 15,897 | $119K | 0.0% | $7.49 | $10.12 | — | COMMON STOCK | 41165Y100 |
| — | NUVEEN PREFERRED & INCOME SEC | 10,488 | $76,000 | 0.0% | $7.25 | $8.77 | — | OTHER | 67072C105 |