Location: West Hartford, CT
CIK: 0000749044 · Show all filings
Period: Q3 2018 (Next →)
Filing Date: Nov 15, 2018
Total Value: $548M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 344,972 | $18.13M | 3.3% | — | — | Ordinary Shares | 949746101 |
| AAPL | APPLE INC | 79,814 | $18.02M | 3.3% | — | — | Ordinary Shares | 037833100 |
| JPM | JPMORGAN CHASE & CO | 158,269 | $17.86M | 3.3% | — | — | Ordinary Shares | 46625H100 |
| MSFT | MICROSOFT CORP | 150,666 | $17.23M | 3.1% | — | — | Ordinary Shares | 594918104 |
| JNJ | JOHNSON & JOHNSON | 104,021 | $14.37M | 2.6% | — | — | Ordinary Shares | 478160104 |
| MCD | MCDONALD'S CORP | 80,676 | $13.5M | 2.5% | — | — | Ordinary Shares | 580135101 |
| XOM | EXXON MOBIL CORPORATION | 140,863 | $11.98M | 2.2% | — | — | Ordinary Shares | 30231G102 |
| NEE | NEXTERA ENERGY INC | 71,232 | $11.94M | 2.2% | — | — | Ordinary Shares | 65339F101 |
| TD | TORONTO-DOMINION BANK | 145,220 | $11.4M | 2.1% | — | — | Ordinary Shares | 891160509 |
| HD | HOME DEPOT INC | 54,737 | $11.34M | 2.1% | — | — | Ordinary Shares | 437076102 |
| APH | AMPHENOL CORP CLASS A | 117,828 | $11.08M | 2.0% | — | — | Ordinary Shares | 032095101 |
| CVX | CHEVRON CORP | 88,981 | $10.88M | 2.0% | — | — | Ordinary Shares | 166764100 |
| PFE | PFIZER INC | 237,716 | $10.48M | 1.9% | — | — | Ordinary Shares | 717081103 |
| ACN | ACCENTURE PLC CLASS A | 59,197 | $10.07M | 1.8% | — | — | Ordinary Shares | G1151C101 |
| PEP | PEPSICO INC | 88,863 | $9.934M | 1.8% | — | — | Ordinary Shares | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 68,406 | $9.563M | 1.7% | — | — | Ordinary Shares | 913017109 |
| VFC | VF CORP | 97,089 | $9.073M | 1.7% | — | — | Ordinary Shares | 918204108 |
| INTC | INTEL CORP | 190,504 | $9.008M | 1.6% | — | — | Ordinary Shares | 458140100 |
| PG | PROCTER & GAMBLE CO | 105,177 | $8.753M | 1.6% | — | — | Ordinary Shares | 742718109 |
| CVS | CVS HEALTH CORP | 102,463 | $8.065M | 1.5% | — | — | Ordinary Shares | 126650100 |
| ABBV | ABBVIE INC | 83,236 | $7.872M | 1.4% | — | — | Ordinary Shares | 00287Y109 |
| — | BLACKROCK INC | 15,431 | $7.273M | 1.3% | — | — | Ordinary Shares | 09247X101 |
| ITW | ILLINOIS TOOL WORKS INC | 48,963 | $6.909M | 1.3% | — | — | Ordinary Shares | 452308109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 147,051 | $6.362M | 1.2% | — | — | Equity ETFs | 921943858 |
| DHR | DANAHER CORP | 57,700 | $6.269M | 1.1% | — | — | Ordinary Shares | 235851102 |
| FISV | FISERV INC | 72,690 | $5.988M | 1.1% | — | — | Ordinary Shares | 337738108 |
| VAW | VANGUARD MATERIALS ETF | 43,074 | $5.647M | 1.0% | — | — | Equity ETFs | 92204A801 |
| TJX | TJX COMPANIES INC | 98,733 | $5.53M | 1.0% | — | — | Ordinary Shares | 872540109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 40,254 | $5.482M | 1.0% | — | — | Ordinary Shares | 693475105 |
| BAC | BANK OF AMERICA CORPORATION | 184,172 | $5.425M | 1.0% | — | — | Ordinary Shares | 060505104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 130,275 | $5.341M | 1.0% | — | — | Equity ETFs | 922042858 |
| T | AT&T INC | 152,097 | $5.107M | 0.9% | — | — | Ordinary Shares | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 33,693 | $5.094M | 0.9% | — | — | Ordinary Shares | 459200101 |
| CSCO | CISCO SYSTEMS INC | 99,366 | $4.834M | 0.9% | — | — | Ordinary Shares | 17275R102 |
| GOOGL | ALPHABET INC CLASS A | 3,910 | $4.719M | 0.9% | — | — | Ordinary Shares | 02079K305 |
| — | CELGENE CORP | 52,625 | $4.709M | 0.9% | — | — | Ordinary Shares | 151020104 |
| HON | HONEYWELL INTERNATIONAL INC | 28,388 | $4.522M | 0.8% | — | — | Ordinary Shares | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,816 | $4.492M | 0.8% | — | — | Ordinary Shares | 053015103 |
| GILD | GILEAD SCIENCES INC | 57,836 | $4.465M | 0.8% | — | — | Ordinary Shares | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 70,873 | $4.399M | 0.8% | — | — | Ordinary Shares | 110122108 |
| ABT | ABBOTT LABORATORIES | 55,628 | $4.08M | 0.7% | — | — | Ordinary Shares | 002824100 |
| UPS | UNITED PARCEL SERVICE INC (UPS) CLASS B | 33,403 | $3.899M | 0.7% | — | — | Ordinary Shares | 911312106 |
| WMT | WAL-MART STORES INC | 40,983 | $3.848M | 0.7% | — | — | Ordinary Shares | 931142103 |
| ORCL | ORACLE CORPORATION | 71,443 | $3.683M | 0.7% | — | — | Ordinary Shares | 68389X105 |
| WBS | WEBSTER FINANCIAL CORP | 61,552 | $3.628M | 0.7% | — | — | Ordinary Shares | 947890109 |
| UNH | UNITEDHEALTH GROUP INC | 12,967 | $3.449M | 0.6% | — | — | Ordinary Shares | 91324P102 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 15,992 | $3.448M | 0.6% | — | — | Ordinary Shares | 21036P108 |
| EFA | ISHARES MSCI EAFE ETF | 49,688 | $3.378M | 0.6% | — | — | Equity ETFs | 464287465 |
| BNS | BANK OF NOVA SCOTIA | 42,545 | $3.275M | 0.6% | — | — | Ordinary Shares | 064149107 |
| BMO | BANK OF MONTREAL | 29,516 | $3.144M | 0.6% | — | — | Ordinary Shares | 063671101 |
| ROG | ROGERS CORP | 20,900 | $3.078M | 0.6% | — | — | Ordinary Shares | 775133101 |
| VZ | VERIZON COMMUNICATIONS INC | 56,719 | $3.028M | 0.6% | — | — | Ordinary Shares | 92343V104 |
| SPY | SPDR S&P 500 ETF | 9,652 | $2.806M | 0.5% | — | — | Equity ETFs | 78462F103 |
| DIS | WALT DISNEY CO | 22,169 | $2.592M | 0.5% | — | — | Ordinary Shares | 254687106 |
| DUK | DUKE ENERGY CORPORATION | 32,125 | $2.57M | 0.5% | — | — | Ordinary Shares | 26441C204 |
| SYK | STRYKER CORPORATION | 14,389 | $2.556M | 0.5% | — | — | Ordinary Shares | 863667101 |
| FTV | FORTIVE CORP | 30,029 | $2.528M | 0.5% | — | — | Ordinary Shares | 34959J108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,186 | $2.495M | 0.5% | — | — | Ordinary Shares | 67103H107 |
| UNP | UNION PACIFIC CORP | 15,169 | $2.469M | 0.5% | — | — | Ordinary Shares | 907818108 |
| — | DOWDUPONT INC | 36,123 | $2.323M | 0.4% | — | — | Ordinary Shares | 26078J100 |
| QCOM | QUALCOMM INC | 30,863 | $2.223M | 0.4% | — | — | Ordinary Shares | 747525103 |
| EMR | EMERSON ELECTRIC CO | 28,719 | $2.199M | 0.4% | — | — | Ordinary Shares | 291011104 |
| — | GENERAL ELECTRIC CO | 194,663 | $2.197M | 0.4% | — | — | Ordinary Shares | 369604103 |
| — | WATER CO INC | 46,273 | $2.082M | 0.4% | — | — | Ordinary Shares | 891466104 |
| VLO | VALERO ENERGY CORP | 17,445 | $1.984M | 0.4% | — | — | Ordinary Shares | 91913Y100 |
| — | LIBERTY PROPERTY TRUST | 43,979 | $1.858M | 0.3% | — | — | Ordinary Shares | 531172104 |
| KMB | KIMBERLY-CLARK CORP | 16,323 | $1.854M | 0.3% | — | — | Ordinary Shares | 494368103 |
| LOW | LOWE'S COMPANIES INC | 15,972 | $1.833M | 0.3% | — | — | Ordinary Shares | 548661107 |
| CAT | CATERPILLAR INC | 11,905 | $1.815M | 0.3% | — | — | Ordinary Shares | 149123101 |
| — | BUCKEYE PARTNERS LP | 50,297 | $1.796M | 0.3% | — | — | Unit | 118230101 |
| GD | GENERAL DYNAMICS CORP | 8,751 | $1.791M | 0.3% | — | — | Ordinary Shares | 369550108 |
| MO | ALTRIA GROUP INC | 29,710 | $1.791M | 0.3% | — | — | Ordinary Shares | 02209S103 |
| WASH | WASHINGTON TRUST BANCORP INC | 32,000 | $1.768M | 0.3% | — | — | Ordinary Shares | 940610108 |
| IVV | ISHARES CORE S&P 500 ETF | 5,914 | $1.731M | 0.3% | — | — | Equity ETFs | 464287200 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,000 | $1.723M | 0.3% | — | — | Ordinary Shares | 83088M102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 39,796 | $1.708M | 0.3% | — | — | Equity ETFs | 464287234 |
| — | BARNES GROUP INC | 24,045 | $1.707M | 0.3% | — | — | Ordinary Shares | 067806109 |
| D | DOMINION ENERGY INC | 23,766 | $1.67M | 0.3% | — | — | Ordinary Shares | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 4,672 | $1.616M | 0.3% | — | — | Ordinary Shares | 539830109 |
| — | INGERSOLL-RAND PLC | 15,800 | $1.616M | 0.3% | — | — | Ordinary Shares | G47791101 |
| PKG | PACKAGING CORP OF AMERICA | 14,400 | $1.579M | 0.3% | — | — | Ordinary Shares | 695156109 |
| V | VISA INC CLASS A | 10,479 | $1.572M | 0.3% | — | — | Ordinary Shares | 92826C839 |
| FDX | FEDEX CORP | 6,240 | $1.502M | 0.3% | — | — | Ordinary Shares | 31428X106 |
| WSBC | WESBANCO INC | 33,200 | $1.48M | 0.3% | — | — | Ordinary Shares | 950810101 |
| COP | CONOCOPHILLIPS | 18,897 | $1.462M | 0.3% | — | — | Ordinary Shares | 20825C104 |
| AMGN | AMGEN INC | 6,869 | $1.423M | 0.3% | — | — | Ordinary Shares | 031162100 |
| KHC | THE KRAFT HEINZ CO | 25,672 | $1.414M | 0.3% | — | — | Ordinary Shares | 500754106 |
| MRK | MERCK & CO INC | 19,685 | $1.396M | 0.3% | — | — | Ordinary Shares | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 6,511 | $1.394M | 0.3% | — | — | Ordinary Shares | 084670702 |
| WEC | WEC ENERGY GROUP INC | 19,010 | $1.268M | 0.2% | — | — | Ordinary Shares | 92939U106 |
| KO | COCA-COLA CO | 27,088 | $1.251M | 0.2% | — | — | Ordinary Shares | 191216100 |
| PSX | PHILLIPS 66 | 10,940 | $1.233M | 0.2% | — | — | Ordinary Shares | 718546104 |
| USB | U.S. BANCORP | 22,960 | $1.212M | 0.2% | — | — | Ordinary Shares | 902973304 |
| META | FACEBOOK INC CLASS A | 6,753 | $1.11M | 0.2% | — | — | Ordinary Shares | 30303M102 |
| — | NEW YORK COMMUNITY BANCORP INC | 106,830 | $1.107M | 0.2% | — | — | Ordinary Shares | 649445103 |
| LEG | LEGGETT & PLATT INC | 24,915 | $1.091M | 0.2% | — | — | Ordinary Shares | 524660107 |
| CL | COLGATE-PALMOLIVE CO | 15,581 | $1.043M | 0.2% | — | — | Ordinary Shares | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 7,975 | $1.034M | 0.2% | — | — | Ordinary Shares | 89417E109 |
| DLR | DIGITAL REALTY TRUST INC | 8,943 | $1.005M | 0.2% | — | — | Ordinary Shares | 253868103 |
| SLB | SCHLUMBERGER LTD | 16,070 | $979K | 0.2% | — | — | Ordinary Shares | 806857108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 8,813 | $961K | 0.2% | — | — | Ordinary Shares | 31620M106 |
| CHCO | CITY HOLDING CO | 12,500 | $960K | 0.2% | — | — | Ordinary Shares | 177835105 |
| STT | STATE STREET CORP | 11,350 | $950K | 0.2% | — | — | Ordinary Shares | 857477103 |
| INDB | INDEPENDENT BANK CORP | 11,500 | $949K | 0.2% | — | — | Ordinary Shares | 453836108 |
| CBU | COMMUNITY BANK SYSTEM INC | 15,000 | $916K | 0.2% | — | — | Ordinary Shares | 203607106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | 11,760 | $907K | 0.2% | — | — | Ordinary Shares | 192446102 |
| BP | BP PLC ADR | 19,395 | $894K | 0.2% | — | — | American Depository Receipts | 055622104 |
| — | BB&T CORP | 18,398 | $893K | 0.2% | — | — | Ordinary Shares | 054937107 |
| CSX | CSX CORP | 11,946 | $884K | 0.2% | — | — | Ordinary Shares | 126408103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,243 | $875K | 0.2% | — | — | Ordinary Shares | 009158106 |
| — | PRAXAIR INC | 5,324 | $855K | 0.2% | — | — | Ordinary Shares | 74005P104 |
| F | FORD MOTOR CO | 92,133 | $852K | 0.2% | — | — | Ordinary Shares | 345370860 |
| FITB | FIFTH THIRD BANCORP | 30,000 | $837K | 0.2% | — | — | Ordinary Shares | 316773100 |
| BCE | BCE INC | 15,812 | $827K | 0.2% | — | — | Ordinary Shares | 05534B760 |
| ROST | ROSS STORES INC | 8,228 | $815K | 0.1% | — | — | Ordinary Shares | 778296103 |
| BK | BANK OF NEW YORK MELLON CORP | 15,965 | $814K | 0.1% | — | — | Ordinary Shares | 064058100 |
| — | MAXIM INTEGRATED PRODUCTS INC | 14,154 | $798K | 0.1% | — | — | Ordinary Shares | 57772K101 |
| — | PEOPLE S UNITED FINANCIAL INC | 46,220 | $791K | 0.1% | — | — | Ordinary Shares | 712704105 |
| BOH | BANK OF HAWAII CORP | 10,000 | $789K | 0.1% | — | — | Ordinary Shares | 062540109 |
| — | AETNA INC | 3,834 | $777K | 0.1% | — | — | Ordinary Shares | 00817Y108 |
| AME | AMETEK INC | 9,810 | $776K | 0.1% | — | — | Ordinary Shares | 031100100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,480 | $772K | 0.1% | — | — | Ordinary Shares | 718172109 |
| AXP | AMERICAN EXPRESS CO | 7,009 | $746K | 0.1% | — | — | Ordinary Shares | 025816109 |
| RMD | RESMED INC | 6,415 | $739K | 0.1% | — | — | Ordinary Shares | 761152107 |
| NSC | NORFOLK SOUTHERN CORP | 4,066 | $733K | 0.1% | — | — | Ordinary Shares | 655844108 |
| BDX | BECTON DICKINSON & CO | 2,745 | $716K | 0.1% | — | — | Ordinary Shares | 075887109 |
| COST | COSTCO WHOLESALE CORP | 3,043 | $714K | 0.1% | — | — | Ordinary Shares | 22160K105 |
| — | PACWEST BANCORP | 15,000 | $714K | 0.1% | — | — | Ordinary Shares | 695263103 |
| TRMK | TRUSTMARK CORP | 21,000 | $706K | 0.1% | — | — | Ordinary Shares | 898402102 |
| GME | GAMESTOP CORP | 45,920 | $701K | 0.1% | — | — | Ordinary Shares | 36467W109 |
| — | BRYN MAWR BANK CORP | 14,900 | $698K | 0.1% | — | — | Ordinary Shares | 117665109 |
| UBSI | UNITED BANKSHARES INC | 19,000 | $690K | 0.1% | — | — | Ordinary Shares | 909907107 |
| TSCO | TRACTOR SUPPLY CO | 7,575 | $688K | 0.1% | — | — | Ordinary Shares | 892356106 |
| MFC | MANULIFE FINANCIAL CORP | 29,555 | $682K | 0.1% | — | — | Ordinary Shares | 56501R106 |
| PPG | PPG INDUSTRIES INC | 6,235 | $680K | 0.1% | — | — | Ordinary Shares | 693506107 |
| STBA | S&T BANCORP INC | 15,600 | $676K | 0.1% | — | — | Ordinary Shares | 783859101 |
| GBCI | GLACIER BANCORP INC | 15,700 | $676K | 0.1% | — | — | Ordinary Shares | 37637Q105 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 22,050 | $671K | 0.1% | — | — | Unit | 01881G106 |
| C | CITIGROUP INC | 9,128 | $654K | 0.1% | — | — | Ordinary Shares | 172967424 |
| AVGO | BROADCOM LTD | 2,636 | $650K | 0.1% | — | — | Ordinary Shares | 11135F101 |
| AFL | AFLAC INC | 13,552 | $637K | 0.1% | — | — | Ordinary Shares | 001055102 |
| BA | BOEING CO | 1,700 | $632K | 0.1% | — | — | Ordinary Shares | 097023105 |
| WRB | WR BERKLEY CORP | 7,730 | $616K | 0.1% | — | — | Ordinary Shares | 084423102 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 4,170 | $613K | 0.1% | — | — | Ordinary Shares | 22410J106 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 13,500 | $604K | 0.1% | — | — | Ordinary Shares | 32055Y201 |
| MMM | 3M CO | 2,838 | $597K | 0.1% | — | — | Ordinary Shares | 88579Y101 |
| FFBC | FIRST FINANCIAL BANCORP | 19,915 | $591K | 0.1% | — | — | Ordinary Shares | 320209109 |
| BKU | BANKUNITED INC | 16,650 | $589K | 0.1% | — | — | Ordinary Shares | 06652K103 |
| NBTB | NBT BANCORP INC | 15,000 | $575K | 0.1% | — | — | Ordinary Shares | 628778102 |
| MDT | MEDTRONIC PLC | 5,771 | $567K | 0.1% | — | — | Ordinary Shares | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 975 | $559K | 0.1% | — | — | Ordinary Shares | 46120E602 |
| GOOG | ALPHABET INC C | 465 | $554K | 0.1% | — | — | Ordinary Shares | 02079K107 |
| GIS | GENERAL MILLS INC | 12,705 | $545K | 0.1% | — | — | Ordinary Shares | 370334104 |
| AVY | AVERY DENNISON CORP | 4,975 | $539K | 0.1% | — | — | Ordinary Shares | 053611109 |
| LEA | LEAR CORP | 3,660 | $530K | 0.1% | — | — | Ordinary Shares | 521865204 |
| MA | MASTERCARD INC A | 2,357 | $524K | 0.1% | — | — | Ordinary Shares | 57636Q104 |
| — | UMPQUA HOLDINGS CORP | 25,000 | $520K | 0.1% | — | — | Ordinary Shares | 904214103 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 27,150 | $512K | 0.1% | — | — | Ordinary Shares | 03762U105 |
| AMZN | AMAZON.COM INC | 255 | $510K | 0.1% | — | — | Ordinary Shares | 023135106 |
| — | ALEXION PHARMACEUTICALS INC | 3,659 | $508K | 0.1% | — | — | Ordinary Shares | 015351109 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 8,415 | $491K | 0.1% | — | — | Equity ETFs | 46641Q209 |
| HAL | HALLIBURTON CO | 12,040 | $487K | 0.1% | — | — | Ordinary Shares | 406216101 |
| BOKF | BOK FINANCIAL CORP | 5,000 | $486K | 0.1% | — | — | Ordinary Shares | 05561Q201 |
| — | LAM RESEARCH CORP | 3,202 | $485K | 0.1% | — | — | Ordinary Shares | 512807108 |
| SO | SOUTHERN CO | 11,060 | $482K | 0.1% | — | — | Ordinary Shares | 842587107 |
| NWL | NEWELL BRANDS INC | 23,675 | $480K | 0.1% | — | — | Ordinary Shares | 651229106 |
| UAA | UNDER ARMOUR INC CLASS A | 22,385 | $475K | 0.1% | — | — | Ordinary Shares | 904311107 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 10,500 | $472K | 0.1% | — | — | Ordinary Shares | 459044103 |
| GLD | SPDR GOLD SHARES TRUST | 4,170 | $470K | 0.1% | — | — | Commodity ETFs | 78463V107 |
| FBNC | FIRST BANCORP | 11,360 | $460K | 0.1% | — | — | Ordinary Shares | 318910106 |
| — | DIME COMMUNITY BANCSHARES INC | 24,675 | $440K | 0.1% | — | — | Ordinary Shares | 253922108 |
| CHD | CHURCH & DWIGHT COMPANY INC. | 7,292 | $432K | 0.1% | — | — | Ordinary Shares | 171340102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,150 | $422K | 0.1% | — | — | Equity ETFs | 78467Y107 |
| RLJ | RLJ Lodging Trust | 19,150 | $421K | 0.1% | — | — | Ordinary Shares | 74965L101 |
| PH | PARKER HANNIFIN CORP | 2,200 | $404K | 0.1% | — | — | Ordinary Shares | 701094104 |
| DEO | DIAGEO PLC | 2,786 | $394K | 0.1% | — | — | American Depository Receipts | 25243Q205 |
| ALLE | ALLEGION PLC | 4,310 | $390K | 0.1% | — | — | Ordinary Shares | G0176J109 |
| — | NUSTAR ENERGY L.P. | 13,886 | $386K | 0.1% | — | — | Unit | 67058H102 |
| ES | EVERSOURCE ENERGY | 6,216 | $381K | 0.1% | — | — | Ordinary Shares | 30040W108 |
| VLY | VALLEY NATIONAL BANCORP | 33,099 | $372K | 0.1% | — | — | Ordinary Shares | 919794107 |
| VNQ | VANGUARD REIT ETF | 4,523 | $364K | 0.1% | — | — | Equity ETFs | 922908553 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2,725 | $359K | 0.1% | — | — | Ordinary Shares | 11133T103 |
| NSRGY | NESTLE SA ADR | 4,275 | $355K | 0.1% | — | — | American Depository Receipts | 641069406 |
| CMCSA | COMCAST CORP CLASS A | 10,002 | $354K | 0.1% | — | — | Ordinary Shares | 20030N101 |
| INGR | INGREDION INC | 3,326 | $349K | 0.1% | — | — | Ordinary Shares | 457187102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,025 | $330K | 0.1% | — | — | Ordinary Shares | 674599105 |
| WWD | WOODWARD INC | 4,000 | $322K | 0.1% | — | — | Ordinary Shares | 980745103 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 1 | $320K | 0.1% | — | — | Ordinary Shares | 084670108 |
| — | CDK GLOBAL INC | 5,094 | $318K | 0.1% | — | — | Ordinary Shares | 12508E101 |
| PPL | PPL CORP | 10,840 | $317K | 0.1% | — | — | Ordinary Shares | 69351T106 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,805 | $313K | 0.1% | — | — | Ordinary Shares | 50540R409 |
| — | SPIRIT REALTY CAPITAL INC | 38,925 | $313K | 0.1% | — | — | Ordinary Shares | 84860W102 |
| ALL | ALLSTATE CORP | 3,137 | $309K | 0.1% | — | — | Ordinary Shares | 020002101 |
| HWC | Hancock Holding Co | 6,500 | $309K | 0.1% | — | — | Ordinary Shares | 410120109 |
| VOO | VANGUARD 500 ETF | 1,101 | $294K | 0.1% | — | — | Equity ETFs | 922908363 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 2,800 | $292K | 0.1% | — | — | Ordinary Shares | 929740108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 7,400 | $290K | 0.1% | — | — | Ordinary Shares | 375916103 |
| — | UNION BANKSHARES CORP | 7,500 | $288K | 0.1% | — | — | Ordinary Shares | 90539J109 |
| — | Kaman Corp | 4,266 | $284K | 0.1% | — | — | Ordinary Shares | 483548103 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 10,245 | $282K | 0.1% | — | — | Equity ETFs | 81369Y605 |
| DLTR | DOLLAR TREE INC | 3,230 | $263K | 0.0% | — | — | Ordinary Shares | 256746108 |
| ILMN | ILLUMINA INC | 700 | $256K | 0.0% | — | — | Ordinary Shares | 452327109 |
| VB | VANGUARD SMALL CAP ETF | 1,480 | $240K | 0.0% | — | — | Equity ETFs | 922908751 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 5,486 | $235K | 0.0% | — | — | Ordinary Shares | 609207105 |
| — | HCP INC | 8,820 | $232K | 0.0% | — | — | Ordinary Shares | 40414L109 |
| WM | WASTE MANAGEMENT INC | 2,500 | $224K | 0.0% | — | — | Ordinary Shares | 94106L109 |
| — | ROYAL DUTCH SHELL PLC | 3,128 | $213K | 0.0% | — | — | American Depository Receipts | 780259206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 875 | $213K | 0.0% | — | — | Ordinary Shares | 883556102 |
| OSIS | OSI SYSTEMS INC | 2,755 | $210K | 0.0% | — | — | Ordinary Shares | 671044105 |
| — | THE COOPER COMPANIES INC | 733 | $203K | 0.0% | — | — | Ordinary Shares | 216648402 |
| OKE | ONEOK INC | 2,856 | $193K | 0.0% | — | — | Ordinary Shares | 682680103 |
| INTU | INTUIT INC | 850 | $193K | 0.0% | — | — | Ordinary Shares | 461202103 |
| — | CIGNA CORP | 905 | $188K | 0.0% | — | — | Ordinary Shares | 125509109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 2,150 | $177K | 0.0% | — | — | Ordinary Shares | 571748102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,047 | $176K | 0.0% | — | — | Equity ETFs | 464287655 |
| EML | THE EASTERN CO | 6,000 | $170K | 0.0% | — | — | Ordinary Shares | 276317104 |
| — | SALISBURY BANCORP INC | 3,950 | $165K | 0.0% | — | — | Ordinary Shares | 795226109 |
| GPC | GENUINE PARTS CO | 1,600 | $159K | 0.0% | — | — | Ordinary Shares | 372460105 |
| EOG | EOG RESOURCES INC | 1,240 | $158K | 0.0% | — | — | Ordinary Shares | 26875P101 |
| CNC | CENTENE CORP | 1,071 | $155K | 0.0% | — | — | Ordinary Shares | 15135B101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 1,970 | $154K | 0.0% | — | — | Equity ETFs | 81369Y704 |
| — | ANDEAVOR | 1,000 | $153K | 0.0% | — | — | Ordinary Shares | 03349M105 |
| EMN | EASTMAN CHEMICAL CO | 1,605 | $153K | 0.0% | — | — | Ordinary Shares | 277432100 |
| NFLX | NETFLIX INC | 385 | $144K | 0.0% | — | — | Ordinary Shares | 64110L106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 707 | $143K | 0.0% | — | — | Equity ETFs | 92204A702 |
| NVS | NOVARTIS AG ADR | 1,650 | $142K | 0.0% | — | — | American Depository Receipts | 66987V109 |
| SBUX | STARBUCKS CORP | 2,360 | $134K | 0.0% | — | — | Ordinary Shares | 855244109 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 1,365 | $129K | 0.0% | — | — | Equity ETFs | 81369Y209 |
| — | HSBC HOLDINGS PLC | 5,000 | $128K | 0.0% | — | — | American Depository Receipts | 404280604 |
| XLY | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | 1,095 | $128K | 0.0% | — | — | Equity ETFs | 81369Y407 |
| LII | LENNOX INTERNATIONAL INC | 585 | $127K | 0.0% | — | — | Ordinary Shares | 526107107 |
| SWK | STANLEY BLACK & DECKER INC | 860 | $125K | 0.0% | — | — | Ordinary Shares | 854502101 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 1,575 | $119K | 0.0% | — | — | Equity ETFs | 81369Y506 |
| ETN | EATON CORP PLC | 1,365 | $118K | 0.0% | — | — | Ordinary Shares | G29183103 |
| NKE | NIKE INC B | 1,339 | $113K | 0.0% | — | — | Ordinary Shares | 654106103 |
| AJG | ARTHUR J. GALLAGHER & CO | 1,495 | $111K | 0.0% | — | — | Ordinary Shares | 363576109 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,000 | $111K | 0.0% | — | — | Ordinary Shares | 92220P105 |
| IGSB | ISHARES SHORT TERM CORPORATE BOND ETF | 2,050 | $106K | 0.0% | — | — | Bond ETFs | 464288646 |
| OMC | OMNICOM GROUP INC | 1,530 | $104K | 0.0% | — | — | Ordinary Shares | 681919106 |
| SHY | ISHARES TRUST LEHMAN 1 3YR | 1,225 | $101K | 0.0% | — | — | Bond ETFs | 464287457 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,215 | $101K | 0.0% | — | — | Ordinary Shares | 74587V107 |
| KR | KROGER CO | 3,405 | $99,000 | 0.0% | — | — | Ordinary Shares | 501044101 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 1,000 | $96,000 | 0.0% | — | — | Equity ETFs | 78463X301 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 3,825 | $95,000 | 0.0% | — | — | Unit | 726503105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | 849 | $93,000 | 0.0% | — | — | Equity ETFs | 921908844 |
| BAX | BAXTER INTERNATIONAL INC | 1,200 | $92,000 | 0.0% | — | — | Ordinary Shares | 071813109 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 575 | $92,000 | 0.0% | — | — | Ordinary Shares | 679580100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 925 | $85,000 | 0.0% | — | — | Ordinary Shares | 754730109 |
| RVTY | PERKINELMER INC | 870 | $84,000 | 0.0% | — | — | Ordinary Shares | 714046109 |
| TGT | TARGET CORP | 958 | $84,000 | 0.0% | — | — | Ordinary Shares | 87612E106 |
| UGI | UGI CORP | 1,500 | $83,000 | 0.0% | — | — | Ordinary Shares | 902681105 |
| COR | AMERISOURCEBERGEN CORP | 910 | $83,000 | 0.0% | — | — | Ordinary Shares | 03073E105 |
| NEM | NEWMONT MINING CORP | 2,733 | $82,000 | 0.0% | — | — | Ordinary Shares | 651639106 |
| MS | MORGAN STANLEY | 1,665 | $77,000 | 0.0% | — | — | Ordinary Shares | 617446448 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,075 | $76,000 | 0.0% | — | — | Ordinary Shares | 025537101 |
| — | ANADARKO PETROLEUM CORP | 1,100 | $74,000 | 0.0% | — | — | Ordinary Shares | 032511107 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 1,010 | $73,000 | 0.0% | — | — | Ordinary Shares | 931427108 |
| MCK | MCKESSON CORP | 550 | $72,000 | 0.0% | — | — | Ordinary Shares | 58155Q103 |
| VTV | VANGUARD VALUE ETF | 643 | $71,000 | 0.0% | — | — | Equity ETFs | 922908744 |
| — | CONNECTICUT WTR SVC INC | 1,000 | $69,000 | 0.0% | — | — | Ordinary Shares | 207797101 |
| — | RAYTHEON CO | 335 | $69,000 | 0.0% | — | — | Ordinary Shares | 755111507 |
| — | GLAXOSMITHKLINE PLC ADR | 1,696 | $68,000 | 0.0% | — | — | American Depository Receipts | 37733W105 |
| SHW | SHERWIN-WILLIAMS CO | 150 | $68,000 | 0.0% | — | — | Ordinary Shares | 824348106 |
| BIIB | BIOGEN INC | 185 | $65,000 | 0.0% | — | — | Ordinary Shares | 09062X103 |
| CB | CHUBB LTD | 481 | $64,000 | 0.0% | — | — | Ordinary Shares | H1467J104 |
| DE | DEERE & CO | 400 | $60,000 | 0.0% | — | — | Ordinary Shares | 244199105 |
| SNA | SNAP-ON INC | 323 | $59,000 | 0.0% | — | — | Ordinary Shares | 833034101 |
| — | AVANGRID INC | 1,200 | $57,000 | 0.0% | — | — | Ordinary Shares | 05351W103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,070 | $57,000 | 0.0% | — | — | Equity ETFs | 81369Y308 |
| TTC | TORO CO | 945 | $56,000 | 0.0% | — | — | Ordinary Shares | 891092108 |
| MMS | MAXIMUS INC | 857 | $55,000 | 0.0% | — | — | Ordinary Shares | 577933104 |
| AWK | AMERICAN WATER WORKS CO INC | 635 | $55,000 | 0.0% | — | — | Ordinary Shares | 030420103 |
| — | ALLERGAN PLC | 286 | $54,000 | 0.0% | — | — | Ordinary Shares | G0177J108 |
| IEUR | iShares Core MSCI Europe ETF | 1,127 | $54,000 | 0.0% | — | — | Equity ETFs | 46434V738 |
| ETR | ENTERGY CORP | 665 | $53,000 | 0.0% | — | — | Ordinary Shares | 29364G103 |
| FAST | FASTENAL CO | 900 | $52,000 | 0.0% | — | — | Ordinary Shares | 311900104 |
| WSO | WATSCO INC | 300 | $52,000 | 0.0% | — | — | Ordinary Shares | 942622200 |
| AOS | A.O. SMITH CORP | 960 | $51,000 | 0.0% | — | — | Ordinary Shares | 831865209 |
| ATO | ATMOS ENERGY CORP | 550 | $51,000 | 0.0% | — | — | Ordinary Shares | 049560105 |
| EIX | EDISON INTERNATIONAL | 750 | $50,000 | 0.0% | — | — | Ordinary Shares | 281020107 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 875 | $50,000 | 0.0% | — | — | Equity ETFs | 81369Y100 |
| — | NATIONAL OILWELL VARCO INC | 1,140 | $49,000 | 0.0% | — | — | Ordinary Shares | 637071101 |
| PRU | PRUDENTIAL FINANCIAL INC | 482 | $48,000 | 0.0% | — | — | Ordinary Shares | 744320102 |
| LLY | ELI LILLY AND CO | 450 | $48,000 | 0.0% | — | — | Ordinary Shares | 532457108 |
| DOV | DOVER CORP | 550 | $48,000 | 0.0% | — | — | Ordinary Shares | 260003108 |
| EXC | EXELON CORP | 1,110 | $48,000 | 0.0% | — | — | Ordinary Shares | 30161N101 |
| — | DISCOVER FINANCIAL SERVICES | 625 | $47,000 | 0.0% | — | — | Ordinary Shares | 254709108 |
| CRM | SALESFORCE.COM INC | 300 | $47,000 | 0.0% | — | — | Ordinary Shares | 79466L302 |
| RPM | RPM INTERNATIONAL INC | 731 | $47,000 | 0.0% | — | — | Ordinary Shares | 749685103 |
| VWDRY | VESTAS WIND SYSTEMS AS | 2,065 | $46,000 | 0.0% | — | — | American Depository Receipts | 925458101 |
| — | VIACOM INC | 1,350 | $45,000 | 0.0% | — | — | Ordinary Shares | 92553P201 |
| AMP | AMERIPRISE FINANCIAL INC | 305 | $45,000 | 0.0% | — | — | Ordinary Shares | 03076C106 |
| VHT | VANGUARD HEALTH CARE ETF | 250 | $45,000 | 0.0% | — | — | Equity ETFs | 92204A504 |
| DPZ | DOMINO S PIZZA INC | 150 | $44,000 | 0.0% | — | — | Ordinary Shares | 25754A201 |
| MCO | MOODY'S CORPORATION | 266 | $44,000 | 0.0% | — | — | Ordinary Shares | 615369105 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 1,000 | $44,000 | 0.0% | — | — | Equity ETFs | 78463X756 |
| CMI | CUMMINS INC | 300 | $43,000 | 0.0% | — | — | Ordinary Shares | 231021106 |
| AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | 1,100 | $43,000 | 0.0% | — | — | American Depository Receipts | 046353108 |
| — | CAPSTEAD MORTGAGE CORP | 5,200 | $41,000 | 0.0% | — | — | Ordinary Shares | 14067E506 |
| NSP | INSPERITY INC | 350 | $41,000 | 0.0% | — | — | Ordinary Shares | 45778Q107 |
| DVA | DAVITA INC | 580 | $41,000 | 0.0% | — | — | Ordinary Shares | 23918K108 |
| — | Linde plc | 250 | $40,000 | 0.0% | — | — | Ordinary Shares | G5494J103 |
| VUG | VANGUARD GROWTH ETF | 254 | $40,000 | 0.0% | — | — | Equity ETFs | 922908736 |
| — | VERSUM MATERIALS INC | 1,100 | $39,000 | 0.0% | — | — | Ordinary Shares | 92532W103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 515 | $38,000 | 0.0% | — | — | Equity ETFs | 81369Y803 |
| — | KANSAS CITY SOUTHERN | 335 | $37,000 | 0.0% | — | — | Ordinary Shares | 485170302 |
| AEE | AMEREN CORP | 600 | $37,000 | 0.0% | — | — | Ordinary Shares | 023608102 |
| UA | UNDER ARMOUR INC C | 1,886 | $36,000 | 0.0% | — | — | Ordinary Shares | 904311206 |
| ENB | ENBRIDGE INC | 861 | $35,000 | 0.0% | — | — | Ordinary Shares | 29250N105 |
| CBSH | COMMERCE BANCSHARES INC | 535 | $35,000 | 0.0% | — | — | Ordinary Shares | 200525103 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 312 | $35,000 | 0.0% | — | — | Bond ETFs | 464287242 |
| IP | INTERNATIONAL PAPER CO | 726 | $35,000 | 0.0% | — | — | Ordinary Shares | 460146103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,430 | $33,000 | 0.0% | — | — | Unit | 864482104 |
| — | JPMORGAN DIVERSIFIED RETURN EURP EQ ETF | 550 | $32,000 | 0.0% | — | — | Equity ETFs | 46641Q605 |
| — | SHIRE PLC | 177 | $32,000 | 0.0% | — | — | American Depository Receipts | 82481R106 |
| — | FLAGSTAR BANCORP INC | 1,000 | $31,000 | 0.0% | — | — | Ordinary Shares | 337930705 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 1,098 | $31,000 | 0.0% | — | — | Unit | 293792107 |
| DTE | DTE ENERGY CO | 280 | $30,000 | 0.0% | — | — | Ordinary Shares | 233331107 |
| CC | THE CHEMOURS CO | 772 | $30,000 | 0.0% | — | — | Ordinary Shares | 163851108 |
| — | WELLS FARGO & CO | 1,200 | $30,000 | 0.0% | — | — | American Depository Receipts | 94988U714 |
| COF | CAPITAL ONE FINANCIAL CORP | 309 | $29,000 | 0.0% | — | — | Ordinary Shares | 14040H105 |
| — | VEREIT INC CLASS A | 4,096 | $29,000 | 0.0% | — | — | Ordinary Shares | 92339V100 |
| — | SVB Financial Group | 95 | $29,000 | 0.0% | — | — | Ordinary Shares | 78486Q101 |
| DVY | ISHARES SELECT DIVIDEND | 291 | $29,000 | 0.0% | — | — | Equity ETFs | 464287168 |
| VV | Vanguard Large-Cap ETF | 210 | $28,000 | 0.0% | — | — | Equity ETFs | 922908637 |
| — | VECTREN CORP | 400 | $28,000 | 0.0% | — | — | Ordinary Shares | 92240G101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 225 | $27,000 | 0.0% | — | — | Equity ETFs | 464287556 |
| KEY | KEYCORP | 1,360 | $27,000 | 0.0% | — | — | Ordinary Shares | 493267108 |
| VYM | Vanguard High Dividend Yield ETF | 315 | $27,000 | 0.0% | — | — | Equity ETFs | 921946406 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 500 | $26,000 | 0.0% | — | — | Ordinary Shares | 744573106 |
| — | ANNALY CAPITAL MANAGEMENT INC | 2,550 | $26,000 | 0.0% | — | — | Ordinary Shares | 035710409 |
| SBNY | SIGNATURE BANK | 225 | $25,000 | 0.0% | — | — | Ordinary Shares | 82669G104 |
| GPN | GLOBAL PAYMENTS INC | 200 | $25,000 | 0.0% | — | — | Ordinary Shares | 37940X102 |
| MET | METLIFE INC | 554 | $25,000 | 0.0% | — | — | Ordinary Shares | 59156R108 |
| AVNS | Avanos Med Inc | 375 | $25,000 | 0.0% | — | — | Ordinary Shares | 05350V106 |
| PYPL | PAYPAL HOLDINGS INC | 275 | $24,000 | 0.0% | — | — | Ordinary Shares | 70450Y103 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $23,000 | 0.0% | — | — | Ordinary Shares | 91347P105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 720 | $23,000 | 0.0% | — | — | Equity ETFs | 81369Y860 |
| — | FIRSTCASH INC | 275 | $22,000 | 0.0% | — | — | Ordinary Shares | 33767D105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 158 | $22,000 | 0.0% | — | — | Equity ETFs | 922908611 |
| AVAV | AEROVIRONMENT INC | 200 | $22,000 | 0.0% | — | — | Ordinary Shares | 008073108 |
| NVDA | NVIDIA Corp | 75 | $21,000 | 0.0% | — | — | Ordinary Shares | 67066G104 |
| — | TE CONNECTIVITY LTD | 245 | $21,000 | 0.0% | — | — | Ordinary Shares | H84989104 |
| — | RED HAT INC | 150 | $20,000 | 0.0% | — | — | Ordinary Shares | 756577102 |
| SANM | SANMINA CORP | 750 | $20,000 | 0.0% | — | — | Ordinary Shares | 801056102 |
| ED | CONSOLIDATED EDISON INC | 254 | $19,000 | 0.0% | — | — | Ordinary Shares | 209115104 |
| — | ATLASSIAN CORPORATION PLC | 200 | $19,000 | 0.0% | — | — | Ordinary Shares | G06242104 |
| JHG | JANUS HENDERSON GROUP PLC | 680 | $18,000 | 0.0% | — | — | Ordinary Shares | G4474Y214 |
| — | THE CONNECTICUT LIGHT & POWER CO | 362 | $18,000 | 0.0% | — | — | Preferred Shares | 207597782 |
| EZU | ISHARES MSCI EUROZONE | 420 | $17,000 | 0.0% | — | — | Equity ETFs | 464286608 |
| VO | VANGUARD MID-CAP ETF | 106 | $17,000 | 0.0% | — | — | Equity ETFs | 922908629 |
| — | TUPPERWARE BRANDS CORP | 535 | $17,000 | 0.0% | — | — | Ordinary Shares | 899896104 |
| — | MEREDITH CORP | 350 | $17,000 | 0.0% | — | — | Ordinary Shares | 589433101 |
| LULU | LULULEMON ATHLETICA INC | 100 | $16,000 | 0.0% | — | — | Ordinary Shares | 550021109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF | 150 | $16,000 | 0.0% | — | — | Equity ETFs | 922042718 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100 | $16,000 | 0.0% | — | — | Ordinary Shares | G50871105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 130 | $16,000 | 0.0% | — | — | Ordinary Shares | 98956P102 |
| RDWR | RADWARE LTD | 600 | $15,000 | 0.0% | — | — | Ordinary Shares | M81873107 |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY ETF | 290 | $14,000 | 0.0% | — | — | Equity ETFs | 46138E354 |
| CPB | CAMPBELL SOUP CO | 400 | $14,000 | 0.0% | — | — | Ordinary Shares | 134429109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 280 | $14,000 | 0.0% | — | — | Ordinary Shares | 34964C106 |
| KSS | KOHL S CORP | 200 | $14,000 | 0.0% | — | — | Ordinary Shares | 500255104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 100 | $13,000 | 0.0% | — | — | Equity ETFs | 464287630 |
| NEU | NEWMARKET CORP | 30 | $12,000 | 0.0% | — | — | Ordinary Shares | 651587107 |
| — | NUANCE COMMUNICATIONS INC | 690 | $11,000 | 0.0% | — | — | Ordinary Shares | 67020Y100 |
| KDP | Keurig Dr Pepper Inc | 495 | $11,000 | 0.0% | — | — | Ordinary Shares | 49271V100 |
| — | BANK OF AMERICA CORPORATION | 500 | $11,000 | 0.0% | — | — | Depository Receipt | 060505633 |
| LITE | LUMENTUM HOLDINGS INC | 200 | $11,000 | 0.0% | — | — | Ordinary Shares | 55024U109 |
| VREX | VAREX IMAGING CORP | 400 | $11,000 | 0.0% | — | — | Ordinary Shares | 92214X106 |
| ADI | ANALOG DEVICES INC | 120 | $11,000 | 0.0% | — | — | Ordinary Shares | 032654105 |
| — | ForeScout Technologies Inc | 300 | $11,000 | 0.0% | — | — | Ordinary Shares | 34553D101 |
| — | Apergy Corp | 275 | $11,000 | 0.0% | — | — | Ordinary Shares | 03755L104 |
| — | ALERIAN MLP ETF | 952 | $10,000 | 0.0% | — | — | Equity ETFs | 00162Q866 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 55 | $10,000 | 0.0% | — | — | Equity ETFs | 922908595 |
| KMI | KINDER MORGAN INC | 592 | $10,000 | 0.0% | — | — | Ordinary Shares | 49456B101 |
| — | OXFORD LANE CAP CORP | 1,000 | $10,000 | 0.0% | — | — | Ordinary Shares | 691543102 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 150 | $9,000 | 0.0% | — | — | Equity ETFs | 921946794 |
| — | EXPRESS SCRIPTS HOLDING CO | 102 | $9,000 | 0.0% | — | — | Ordinary Shares | 30219G108 |
| AA | ALCOA CORP | 225 | $9,000 | 0.0% | — | — | Ordinary Shares | 013872106 |
| CMG | Chipotle Mexican Grill Inc Class A | 20 | $9,000 | 0.0% | — | — | Ordinary Shares | 169656105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 65 | $9,000 | 0.0% | — | — | Ordinary Shares | 459506101 |
| NTR | NUTRIEN LTD | 131 | $9,000 | 0.0% | — | — | Ordinary Shares | 67077M108 |
| — | Spirit Mta Reit Com Shs Ben In | 844 | $9,000 | 0.0% | — | — | Ordinary Shares | 84861U105 |
| BKH | BLACK HILLS CORP | 150 | $8,000 | 0.0% | — | — | Ordinary Shares | 092113109 |
| MUSA | Murphy USA Inc | 100 | $8,000 | 0.0% | — | — | Ordinary Shares | 626755102 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 138 | $8,000 | 0.0% | — | — | Equity ETFs | 46432F834 |
| MAR | MARRIOTT INTERNATIONAL INC | 65 | $8,000 | 0.0% | — | — | Ordinary Shares | 571903202 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 150 | $8,000 | 0.0% | — | — | Equity ETFs | 922042676 |
| CNI | Canadian National Railway Co | 75 | $8,000 | 0.0% | — | — | Ordinary Shares | 136375102 |
| — | CA Inc | 183 | $8,000 | 0.0% | — | — | Ordinary Shares | 12673P105 |
| RY | ROYAL BANK OF CANADA | 68 | $7,000 | 0.0% | — | — | Ordinary Shares | 780087102 |
| BFH | Alliance Data Systems Corp | 30 | $7,000 | 0.0% | — | — | Ordinary Shares | 018581108 |
| SYY | SYSCO CORP | 100 | $7,000 | 0.0% | — | — | Ordinary Shares | 871829107 |
| — | CLOVIS ONCOLOGY INC | 250 | $7,000 | 0.0% | — | — | Ordinary Shares | 189464100 |
| — | Blackstone Group LP | 200 | $7,000 | 0.0% | — | — | Unit | 09253U108 |
| VGK | Vanguard FTSE Europe ETF | 125 | $7,000 | 0.0% | — | — | Equity ETFs | 922042874 |
| ECL | ECOLAB INC | 50 | $7,000 | 0.0% | — | — | Ordinary Shares | 278865100 |
| QQQ | POWERSHARES QQQ ETF | 40 | $7,000 | 0.0% | — | — | Equity ETFs | 46090E103 |
| PCAR | PACCAR Inc | 99 | $6,000 | 0.0% | — | — | Ordinary Shares | 693718108 |
| MTB | M&T BANK CORP | 40 | $6,000 | 0.0% | — | — | Ordinary Shares | 55261F104 |
| — | FireEye Inc | 400 | $6,000 | 0.0% | — | — | Ordinary Shares | 31816Q101 |
| EWBC | EAST WEST BANCORP INC | 101 | $6,000 | 0.0% | — | — | Ordinary Shares | 27579R104 |
| — | ETFMG PRIME CYBER SECURITY ETF | 150 | $6,000 | 0.0% | — | — | Equity ETFs | 26924G201 |
| ASIX | ADVANSIX INC | 203 | $6,000 | 0.0% | — | — | Ordinary Shares | 00773T101 |
| HLTOY | HELLENIC TELECOMMUNICATION ORGANIZATION SA | 1,000 | $6,000 | 0.0% | — | — | American Depository Receipts | 423325307 |
| GM | GENERAL MOTORS CO | 200 | $6,000 | 0.0% | — | — | Ordinary Shares | 37045V100 |
| HSBC | HSBC HOLDINGS PLC ADR | 145 | $6,000 | 0.0% | — | — | American Depository Receipts | 404280406 |
| CVE | CENOVUS ENERGY INC | 500 | $6,000 | 0.0% | — | — | Ordinary Shares | 15135U109 |
| CCI | Crown Castle International Corp | 57 | $6,000 | 0.0% | — | — | Ordinary Shares | 22822V101 |
| JBLU | JETBLUE AIRWAYS CORP | 300 | $5,000 | 0.0% | — | — | Ordinary Shares | 477143101 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 81 | $5,000 | 0.0% | — | — | Equity ETFs | 46429B689 |
| CLX | CLOROX CO | 34 | $5,000 | 0.0% | — | — | Ordinary Shares | 189054109 |
| IXJ | ISHARES GLOBAL HEALTHCARE | 84 | $5,000 | 0.0% | — | — | Equity ETFs | 464287325 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 100 | $5,000 | 0.0% | — | — | Equity ETFs | 46434G103 |
| MU | MICRON TECHNOLOGY INC | 125 | $5,000 | 0.0% | — | — | Ordinary Shares | 595112103 |
| NXPI | NXP SEMICONDUCTORS NV | 50 | $4,000 | 0.0% | — | — | Ordinary Shares | N6596X109 |
| KBE | SPDR S&P BANK ETF | 100 | $4,000 | 0.0% | — | — | Equity ETFs | 78464A797 |
| HDV | Ishares Core High Dividend Etf | 50 | $4,000 | 0.0% | — | — | Equity ETFs | 46429B663 |
| FTNT | FORTINET INC | 50 | $4,000 | 0.0% | — | — | Ordinary Shares | 34959E109 |
| CRI | CARTER S INC | 50 | $4,000 | 0.0% | — | — | Ordinary Shares | 146229109 |
| — | WELLS FARGO & CO | 200 | $4,000 | 0.0% | — | — | Depository Receipt | 949746747 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 55 | $3,000 | 0.0% | — | — | American Depository Receipts | 780259107 |
| — | SIRIUS XM HOLDINGS INC | 571 | $3,000 | 0.0% | — | — | Ordinary Shares | 82968B103 |
| HTHIY | HITACHI LTD | 52 | $3,000 | 0.0% | — | — | American Depository Receipts | 433578507 |
| — | CERNER CORP | 50 | $3,000 | 0.0% | — | — | Ordinary Shares | 156782104 |
| PFF | ISHARES US PREFERRED STOCK ETF | 90 | $3,000 | 0.0% | — | — | Bond ETFs | 464288687 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 175 | $2,000 | 0.0% | — | — | Equity ETFs | 33736G106 |
| — | DUNKIN BRANDS GROUP INC | 35 | $2,000 | 0.0% | — | — | Ordinary Shares | 265504100 |
| — | FOOT LOCKER INC | 50 | $2,000 | 0.0% | — | — | Ordinary Shares | 344849104 |
| PBD | POWERSHARES GLOBAL CLEAN ENERGY ETF | 175 | $2,000 | 0.0% | — | — | Equity ETFs | 46138G847 |
| PCRX | Pacira Pharmaceuticals Inc | 60 | $2,000 | 0.0% | — | — | Ordinary Shares | 695127100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30 | $2,000 | 0.0% | — | — | Ordinary Shares | 595017104 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 61 | $2,000 | 0.0% | — | — | American Depository Receipts | 110448107 |
| XLU | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT | 55 | $2,000 | 0.0% | — | — | Equity ETFs | 81369Y886 |
| HPQ | HP INC | 85 | $2,000 | 0.0% | — | — | Ordinary Shares | 40434L105 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 34 | $2,000 | 0.0% | — | — | Equity ETFs | 00162Q205 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 25 | $1,000 | 0.0% | — | — | Ordinary Shares | 026874784 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 7 | $1,000 | 0.0% | — | — | Ordinary Shares | 446413106 |
| ICLR | ICON PLC | 9 | $1,000 | 0.0% | — | — | Ordinary Shares | G4705A100 |
| — | Aptiv PLC | 21 | $1,000 | 0.0% | — | — | Ordinary Shares | G6095L109 |
| CBRE | CBRE Group Inc | 40 | $1,000 | 0.0% | — | — | Ordinary Shares | 12504L109 |
| BC | BRUNSWICK CORP | 16 | $1,000 | 0.0% | — | — | Ordinary Shares | 117043109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 22 | $1,000 | 0.0% | — | — | Ordinary Shares | 099502106 |
| MNST | MONSTER BEVERAGE CORP | 34 | $1,000 | 0.0% | — | — | Ordinary Shares | 61174X109 |
| — | CONTANGO OIL & GAS CO | 175 | $1,000 | 0.0% | — | — | Ordinary Shares | 21075N204 |
| DGX | QUEST DIAGNOSTICS INC | 13 | $1,000 | 0.0% | — | — | Ordinary Shares | 74834L100 |
| PNR | PENTAIR PLC | 39 | $1,000 | 0.0% | — | — | Ordinary Shares | G7S00T104 |
| FRCB | FIRST REPUBLIC BANK | 20 | $1,000 | 0.0% | — | — | Ordinary Shares | 33616C100 |
| — | TWITTER INC | 20 | $0 | 0.0% | — | — | Ordinary Shares | 90184L102 |
| — | PACIFIC ETHANOL INC | 67 | $0 | 0.0% | — | — | Ordinary Shares | 69423U305 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | — | — | Ordinary Shares | 72919P202 |
| PGN1EUR | PARAGON OFFSHORE PLC | 60 | $0 | 0.0% | — | — | Ordinary Shares | G6S01W108 |
| — | SUNPOWER CORP | 75 | $0 | 0.0% | — | — | Ordinary Shares | 867652406 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND FUND | 10 | $0 | 0.0% | — | — | Bond ETFs | 464288513 |
| — | FUEL PERFORMANCE SOLUTIONS INC | 2,080 | $0 | 0.0% | — | — | Ordinary Shares | 35954A109 |
| — | SANOFI CONTGNT VAL RT | 1,335 | $0 | 0.0% | — | — | Rights | 80105N113 |
| BHF | BRIGHTHOUSE FINL INC COM | 2 | $0 | 0.0% | — | — | Ordinary Shares | 10922N103 |
| AMT | AMERICAN TOWER CORP | 5 | $0 | 0.0% | — | — | Ordinary Shares | 03027X100 |
| — | WINDSWEPT ENVIRONMENTAL GROUP INC. | 20,000 | $0 | 0.0% | — | — | Ordinary Shares | 973812100 |
| — | ADVAXIS INC | 900 | $0 | 0.0% | — | — | Ordinary Shares | 007624208 |
| LNWO | SCIENTIFIC GAMES CORP | 26 | $0 | 0.0% | — | — | Ordinary Shares | 80874P109 |
| — | CAPITAL GROWTH SYSTEMS INC | 20,000 | $0 | 0.0% | — | — | Ordinary Shares | 14019A107 |
| GTX | Garrett Motion Inc | 50 | $0 | 0.0% | — | — | Ordinary Shares | 366505105 |