RESOURCES MANAGEMENT CORP /CT/ /ADV Diversified Active

Location: West Hartford, CT

CIK: 0000749044 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 21, 2019

Total Value: $449M (100.0% shares, 0.0% debt)

Holdings (517)

MSFT MICROSOFT CORP 3.3%
Value $14.77M Shares 145,442 Est. Cost — Unrealized —
JPM JPMORGAN CHASE & CO 3.3%
Value $14.62M Shares 149,780 Est. Cost — Unrealized —
MCD MCDONALD'S CORP 3.1%
Value $13.78M Shares 77,604 Est. Cost — Unrealized —
JNJ JOHNSON & JOHNSON 2.9%
Value $13.06M Shares 101,244 Est. Cost — Unrealized —
AAPL APPLE INC 2.7%
Value $12.28M Shares 79,962 Est. Cost — Unrealized —
NEE NEXTERA ENERGY INC 2.7%
Value $12.02M Shares 69,123 Est. Cost — Unrealized —
PFE PFIZER INC 2.3%
Value $10.25M Shares 234,916 Est. Cost — Unrealized —
CVX CHEVRON CORP 2.1%
Value $9.499M Shares 87,322 Est. Cost — Unrealized —
PEP PEPSICO INC 2.1%
Value $9.484M Shares 85,848 Est. Cost — Unrealized —
XOM EXXON MOBIL CORPORATION 2.1%
Value $9.347M Shares 137,073 Est. Cost — Unrealized —
APH AMPHENOL CORP CLASS A 2.1%
Value $9.277M Shares 116,443 Est. Cost — Unrealized —
PG PROCTER & GAMBLE CO 2.1%
Value $9.232M Shares 100,439 Est. Cost — Unrealized —
HD HOME DEPOT INC 2.0%
Value $8.952M Shares 52,102 Est. Cost — Unrealized —
INTC INTEL CORP 1.9%
Value $8.618M Shares 183,639 Est. Cost — Unrealized —
TJX TJX COMPANIES INC 1.9%
Value $8.489M Shares 189,742 Est. Cost — Unrealized —
ACN ACCENTURE PLC CLASS A 1.8%
Value $7.994M Shares 57,804 Est. Cost — Unrealized —
WFC WELLS FARGO & CO 1.7%
Value $7.803M Shares 169,340 Est. Cost — Unrealized —
ABBV ABBVIE INC 1.7%
Value $7.485M Shares 82,006 Est. Cost — Unrealized —
TD TORONTO-DOMINION BANK 1.6%
Value $7.026M Shares 141,320 Est. Cost — Unrealized —
— UNITED TECHNOLOGIES CORP 1.6%
Value $6.972M Shares 65,486 Est. Cost — Unrealized —
VFC VF CORP 1.5%
Value $6.859M Shares 96,155 Est. Cost — Unrealized —
CVS CVS HEALTH CORP 1.5%
Value $6.815M Shares 104,028 Est. Cost — Unrealized —
ITW ILLINOIS TOOL WORKS INC 1.4%
Value $6.158M Shares 48,613 Est. Cost — Unrealized —
— BLACKROCK INC 1.3%
Value $5.888M Shares 14,990 Est. Cost — Unrealized —
DHR DANAHER CORP 1.3%
Value $5.808M Shares 56,325 Est. Cost — Unrealized —
FISV FISERV INC 1.1%
Value $5.063M Shares 68,900 Est. Cost — Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.0%
Value $4.624M Shares 124,640 Est. Cost — Unrealized —
VAW VANGUARD MATERIALS ETF 1.0%
Value $4.573M Shares 41,266 Est. Cost — Unrealized —
BAC BANK OF AMERICA CORPORATION 1.0%
Value $4.322M Shares 175,418 Est. Cost — Unrealized —
T AT&T INC 1.0%
Value $4.271M Shares 149,659 Est. Cost — Unrealized —
CSCO CISCO SYSTEMS INC 0.9%
Value $4.148M Shares 95,733 Est. Cost — Unrealized —
PNC PNC FINANCIAL SERVICES GROUP INC 0.9%
Value $4.094M Shares 35,019 Est. Cost — Unrealized —
GOOGL ALPHABET INC CLASS A 0.9%
Value $4.003M Shares 3,831 Est. Cost — Unrealized —
ABT ABBOTT LABORATORIES 0.9%
Value $3.869M Shares 54,193 Est. Cost — Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.8%
Value $3.817M Shares 29,791 Est. Cost — Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value $3.732M Shares 97,970 Est. Cost — Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.8%
Value $3.563M Shares 26,973 Est. Cost — Unrealized —
GILD GILEAD SCIENCES INC 0.8%
Value $3.489M Shares 55,782 Est. Cost — Unrealized —
BMY BRISTOL-MYERS SQUIBB COMPANY 0.8%
Value $3.452M Shares 66,419 Est. Cost — Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.7%
Value $3.283M Shares 28,882 Est. Cost — Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $3.239M Shares 57,620 Est. Cost — Unrealized —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $3.184M Shares 12,782 Est. Cost — Unrealized —
— CELGENE CORP 0.7%
Value $3.174M Shares 49,530 Est. Cost — Unrealized —
ORCL ORACLE CORPORATION 0.7%
Value $3.096M Shares 68,588 Est. Cost — Unrealized —
UPS UNITED PARCEL SERVICE INC (UPS) CLASS B 0.7%
Value $3.086M Shares 31,643 Est. Cost — Unrealized —
DUK DUKE ENERGY CORPORATION 0.6%
Value $2.744M Shares 31,804 Est. Cost — Unrealized —
STZ CONSTELLATION BRANDS INC CLASS A 0.6%
Value $2.689M Shares 16,723 Est. Cost — Unrealized —
EFA ISHARES MSCI EAFE ETF 0.6%
Value $2.513M Shares 42,758 Est. Cost — Unrealized —
SPY SPDR S&P 500 ETF 0.5%
Value $2.306M Shares 9,227 Est. Cost — Unrealized —
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value $2.25M Shares 6,535 Est. Cost — Unrealized —
— TORRINGTON WATER CO INC 0.5%
Value $2.136M Shares 46,763 Est. Cost — Unrealized —
BNS BANK OF NOVA SCOTIA 0.5%
Value $2.128M Shares 42,680 Est. Cost — Unrealized —
SYK STRYKER CORPORATION 0.5%
Value $2.086M Shares 13,314 Est. Cost — Unrealized —
UNP UNION PACIFIC CORP 0.5%
Value $2.062M Shares 14,919 Est. Cost — Unrealized —
FTV FORTIVE CORP 0.4%
Value $1.941M Shares 28,694 Est. Cost — Unrealized —
— DOWDUPONT INC 0.4%
Value $1.921M Shares 35,929 Est. Cost — Unrealized —
BMO BANK OF MONTREAL 0.4%
Value $1.896M Shares 29,016 Est. Cost — Unrealized —
WMT WAL-MART STORES INC 0.4%
Value $1.837M Shares 19,729 Est. Cost — Unrealized —
— LIBERTY PROPERTY TRUST 0.4%
Value $1.832M Shares 43,754 Est. Cost — Unrealized —
ROG ROGERS CORP 0.4%
Value $1.812M Shares 18,300 Est. Cost — Unrealized —
KMB KIMBERLY-CLARK CORP 0.4%
Value $1.791M Shares 15,723 Est. Cost — Unrealized —
QCOM QUALCOMM INC 0.4%
Value $1.731M Shares 30,427 Est. Cost — Unrealized —
EMR EMERSON ELECTRIC CO 0.4%
Value $1.711M Shares 28,649 Est. Cost — Unrealized —
D DOMINION ENERGY INC 0.4%
Value $1.667M Shares 23,331 Est. Cost — Unrealized —
MRK MERCK & CO INC 0.3%
Value $1.515M Shares 19,836 Est. Cost — Unrealized —
CAT CATERPILLAR INC 0.3%
Value $1.512M Shares 11,905 Est. Cost — Unrealized —
WBS WEBSTER FINANCIAL CORP 0.3%
Value $1.491M Shares 30,266 Est. Cost — Unrealized —
LOW LOWE'S COMPANIES INC 0.3%
Value $1.453M Shares 15,739 Est. Cost — Unrealized —
— INGERSOLL-RAND PLC 0.3%
Value $1.412M Shares 15,485 Est. Cost — Unrealized —
BRK/B BERKSHIRE HATHAWAY INC B 0.3%
Value $1.366M Shares 6,694 Est. Cost — Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.3%
Value $1.359M Shares 5,401 Est. Cost — Unrealized —
EEM ISHARES MSCI EMERGING MARKETS 0.3%
Value $1.336M Shares 34,227 Est. Cost — Unrealized —
AMGN AMGEN INC 0.3%
Value $1.333M Shares 6,849 Est. Cost — Unrealized —
DIS WALT DISNEY CO 0.3%
Value $1.303M Shares 11,887 Est. Cost — Unrealized —
— BARNES GROUP INC 0.3%
Value $1.289M Shares 24,045 Est. Cost — Unrealized —
VLO VALERO ENERGY CORP 0.3%
Value $1.28M Shares 17,079 Est. Cost — Unrealized —
— GENERAL ELECTRIC CO 0.3%
Value $1.27M Shares 167,858 Est. Cost — Unrealized —
— BUCKEYE PARTNERS LP 0.3%
Value $1.232M Shares 42,522 Est. Cost — Unrealized —
KO COCA-COLA CO 0.3%
Value $1.199M Shares 25,338 Est. Cost — Unrealized —
GD GENERAL DYNAMICS CORP 0.3%
Value $1.194M Shares 7,596 Est. Cost — Unrealized —
MO ALTRIA GROUP INC 0.3%
Value $1.18M Shares 23,893 Est. Cost — Unrealized —
COP CONOCOPHILLIPS 0.3%
Value $1.178M Shares 18,897 Est. Cost — Unrealized —
KHC THE KRAFT HEINZ CO 0.3%
Value $1.157M Shares 26,903 Est. Cost — Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $1.146M Shares 17,105 Est. Cost — Unrealized —
PKG PACKAGING CORP OF AMERICA 0.3%
Value $1.143M Shares 13,700 Est. Cost — Unrealized —
V VISA INC CLASS A 0.3%
Value $1.131M Shares 8,574 Est. Cost — Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.103M Shares 4,216 Est. Cost — Unrealized —
— PEOPLE S UNITED FINANCIAL INC 0.2%
Value $1.1M Shares 76,258 Est. Cost — Unrealized —
USB U.S. BANCORP 0.2%
Value $1.04M Shares 22,760 Est. Cost — Unrealized —
DLR DIGITAL REALTY TRUST INC 0.2%
Value $1.021M Shares 9,583 Est. Cost — Unrealized —
COST COSTCO WHOLESALE CORP 0.2%
Value $1.011M Shares 4,964 Est. Cost — Unrealized —
AVGO BROADCOM LTD 0.2%
Value $990K Shares 3,896 Est. Cost — Unrealized —
— NEW YORK COMMUNITY BANCORP INC 0.2%
Value $986K Shares 104,785 Est. Cost — Unrealized —
TRV TRAVELERS COMPANIES INC 0.2%
Value $956K Shares 7,985 Est. Cost — Unrealized —
VFIAX VANGUARD 500 INDEX FUND ADMIRAL CLASS 0.2%
Value $950K Shares 4,106 Est. Cost — Unrealized —
CL COLGATE-PALMOLIVE CO 0.2%
Value $925K Shares 15,556 Est. Cost — Unrealized —
PSX PHILLIPS 66 0.2%
Value $921K Shares 10,690 Est. Cost — Unrealized —
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.2%
Value $894K Shares 8,718 Est. Cost — Unrealized —
LEG LEGGETT & PLATT INC 0.2%
Value $892K Shares 24,900 Est. Cost — Unrealized —
META FACEBOOK INC CLASS A 0.2%
Value $858K Shares 6,548 Est. Cost — Unrealized —
FDX FEDEX CORP 0.2%
Value $849K Shares 5,268 Est. Cost — Unrealized —
BP BP PLC ADR 0.2%
Value $847K Shares 22,345 Est. Cost — Unrealized —
CBU COMMUNITY BANK SYSTEM INC 0.2%
Value $845K Shares 14,500 Est. Cost — Unrealized —
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $839K Shares 5,243 Est. Cost — Unrealized —
WASH WASHINGTON TRUST BANCORP INC 0.2%
Value $760K Shares 16,000 Est. Cost — Unrealized —
— MAXIM INTEGRATED PRODUCTS INC 0.2%
Value $740K Shares 14,565 Est. Cost — Unrealized —
CSX CSX CORP 0.2%
Value $737K Shares 11,876 Est. Cost — Unrealized —
RMD RESMED INC 0.2%
Value $730K Shares 6,415 Est. Cost — Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP A 0.2%
Value $724K Shares 11,420 Est. Cost — Unrealized —
STT STATE STREET CORP 0.2%
Value $714K Shares 11,325 Est. Cost — Unrealized —
ROST ROSS STORES INC 0.2%
Value $684K Shares 8,228 Est. Cost — Unrealized —
FITB FIFTH THIRD BANCORP 0.2%
Value $682K Shares 29,000 Est. Cost — Unrealized —
BCE BCE INC 0.2%
Value $676K Shares 17,113 Est. Cost — Unrealized —
F FORD MOTOR CO 0.1%
Value $673K Shares 88,075 Est. Cost — Unrealized —
BOH BANK OF HAWAII CORP 0.1%
Value $673K Shares 10,000 Est. Cost — Unrealized —
— Linde plc 0.1%
Value $669K Shares 4,292 Est. Cost — Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value $668K Shares 7,009 Est. Cost — Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value $667K Shares 9,630 Est. Cost — Unrealized —
AME AMETEK INC 0.1%
Value $664K Shares 9,810 Est. Cost — Unrealized —
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.1%
Value $662K Shares 4,145 Est. Cost — Unrealized —
TSCO TRACTOR SUPPLY CO 0.1%
Value $646K Shares 7,750 Est. Cost — Unrealized —
CHCO CITY HOLDING CO 0.1%
Value $642K Shares 9,500 Est. Cost — Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value $618K Shares 2,745 Est. Cost — Unrealized —
— BB&T CORP 0.1%
Value $612K Shares 14,138 Est. Cost — Unrealized —
WSBC WESBANCO INC 0.1%
Value $609K Shares 16,600 Est. Cost — Unrealized —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $605K Shares 4,046 Est. Cost — Unrealized —
AB ALLIANCEBERNSTEIN HOLDING L.P. 0.1%
Value $602K Shares 22,050 Est. Cost — Unrealized —
TRMK TRUSTMARK CORP 0.1%
Value $597K Shares 21,000 Est. Cost — Unrealized —
PM PHILIP MORRIS INTERNATIONAL INC 0.1%
Value $594K Shares 8,906 Est. Cost — Unrealized —
UBSI UNITED BANKSHARES INC 0.1%
Value $591K Shares 19,000 Est. Cost — Unrealized —
STBA S&T BANCORP INC 0.1%
Value $590K Shares 15,600 Est. Cost — Unrealized —
AFL AFLAC INC 0.1%
Value $588K Shares 12,912 Est. Cost — Unrealized —
GBCI GLACIER BANCORP INC 0.1%
Value $582K Shares 14,700 Est. Cost — Unrealized —
GME GAMESTOP CORP 0.1%
Value $577K Shares 45,760 Est. Cost — Unrealized —
CMCSA COMCAST CORP CLASS A 0.1%
Value $555K Shares 16,327 Est. Cost — Unrealized —
MMM 3M CO 0.1%
Value $540K Shares 2,838 Est. Cost — Unrealized —
BA BOEING CO 0.1%
Value $540K Shares 1,675 Est. Cost — Unrealized —
PPG PPG INDUSTRIES INC 0.1%
Value $525K Shares 5,145 Est. Cost — Unrealized —
MDT MEDTRONIC PLC 0.1%
Value $523K Shares 5,759 Est. Cost — Unrealized —
NBTB NBT BANCORP INC 0.1%
Value $518K Shares 15,000 Est. Cost — Unrealized —
— BRYN MAWR BANK CORP 0.1%
Value $512K Shares 14,900 Est. Cost — Unrealized —
— PACWEST BANCORP 0.1%
Value $499K Shares 15,000 Est. Cost — Unrealized —
BKU BANKUNITED INC 0.1%
Value $498K Shares 16,650 Est. Cost — Unrealized —
GIS GENERAL MILLS INC 0.1%
Value $495K Shares 12,715 Est. Cost — Unrealized —
SO SOUTHERN CO 0.1%
Value $494K Shares 11,261 Est. Cost — Unrealized —
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.1%
Value $493K Shares 13,500 Est. Cost — Unrealized —
CHD CHURCH & DWIGHT COMPANY INC. 0.1%
Value $479K Shares 7,292 Est. Cost — Unrealized —
C CITIGROUP INC 0.1%
Value $475K Shares 9,128 Est. Cost — Unrealized —
FFBC FIRST FINANCIAL BANCORP 0.1%
Value $472K Shares 19,915 Est. Cost — Unrealized —
AVY AVERY DENNISON CORP 0.1%
Value $470K Shares 5,235 Est. Cost — Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $466K Shares 975 Est. Cost — Unrealized —
GLD SPDR GOLD SHARES TRUST 0.1%
Value $463K Shares 3,820 Est. Cost — Unrealized —
NWL NEWELL BRANDS INC 0.1%
Value $460K Shares 24,750 Est. Cost — Unrealized —
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.1%
Value $460K Shares 27,650 Est. Cost — Unrealized —
PPL PPL CORP 0.1%
Value $448K Shares 15,840 Est. Cost — Unrealized —
MA MASTERCARD INC A 0.1%
Value $442K Shares 2,347 Est. Cost — Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value $441K Shares 12,250 Est. Cost — Unrealized —
INDB INDEPENDENT BANK CORP 0.1%
Value $439K Shares 6,250 Est. Cost — Unrealized —
MFC MANULIFE FINANCIAL CORP 0.1%
Value $421K Shares 29,727 Est. Cost — Unrealized —
— DIME COMMUNITY BANCSHARES INC 0.1%
Value $418K Shares 24,675 Est. Cost — Unrealized —
— UMPQUA HOLDINGS CORP 0.1%
Value $397K Shares 25,000 Est. Cost — Unrealized —
DEO DIAGEO PLC 0.1%
Value $395K Shares 2,791 Est. Cost — Unrealized —
— LAM RESEARCH CORP 0.1%
Value $392K Shares 2,884 Est. Cost — Unrealized —
LEA LEAR CORP 0.1%
Value $391K Shares 3,190 Est. Cost — Unrealized —
GOOG ALPHABET INC C 0.1%
Value $388K Shares 375 Est. Cost — Unrealized —
AMZN AMAZON.COM INC 0.1%
Value $383K Shares 255 Est. Cost — Unrealized —
JPIN JPMORGAN DIVERSIFIED RETURN INTL EQ ETF 0.1%
Value $381K Shares 7,500 Est. Cost — Unrealized —
— Monroe Cap Corp Nt 0.0000 09/30/2023 Pfd Prospect 0.1%
Value $380K Shares 16,200 Est. Cost — Unrealized —
BOKF BOK FINANCIAL CORP 0.1%
Value $366K Shares 5,000 Est. Cost — Unrealized —
RLJ RLJ Lodging Trust 0.1%
Value $355K Shares 21,650 Est. Cost — Unrealized —
ES EVERSOURCE ENERGY 0.1%
Value $350K Shares 5,385 Est. Cost — Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value $348K Shares 1,150 Est. Cost — Unrealized —
NSRGY NESTLE SA ADR 0.1%
Value $346K Shares 4,275 Est. Cost — Unrealized —
ALLE ALLEGION PLC 0.1%
Value $338K Shares 4,244 Est. Cost — Unrealized —
PH PARKER HANNIFIN CORP 0.1%
Value $328K Shares 2,200 Est. Cost — Unrealized —
VNQ VANGUARD REIT ETF 0.1%
Value $327K Shares 4,391 Est. Cost — Unrealized —
UAA UNDER ARMOUR INC CLASS A 0.1%
Value $325K Shares 18,435 Est. Cost — Unrealized —
— Berkshire Hat A 100th 0.1%
Value $306K Shares 100 Est. Cost — Unrealized —
FBNC FIRST BANCORP 0.1%
Value $303K Shares 9,300 Est. Cost — Unrealized —
VLY VALLEY NATIONAL BANCORP 0.1%
Value $293K Shares 33,099 Est. Cost — Unrealized —
INGR INGREDION INC 0.1%
Value $292K Shares 3,196 Est. Cost — Unrealized —
WRB WR BERKLEY CORP 0.1%
Value $285K Shares 3,865 Est. Cost — Unrealized —
— SPIRIT REALTY CAPITAL INC 0.1%
Value $274K Shares 7,785 Est. Cost — Unrealized —
HAL HALLIBURTON CO 0.1%
Value $272K Shares 10,240 Est. Cost — Unrealized —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $268K Shares 2,759 Est. Cost — Unrealized —
VB VANGUARD SMALL CAP ETF 0.1%
Value $260K Shares 1,976 Est. Cost — Unrealized —
ALL ALLSTATE CORP 0.1%
Value $257K Shares 3,122 Est. Cost — Unrealized —
VOO VANGUARD 500 ETF 0.1%
Value $249K Shares 1,086 Est. Cost — Unrealized —
— NUSTAR ENERGY L.P. 0.1%
Value $247K Shares 11,840 Est. Cost — Unrealized —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $247K Shares 4,025 Est. Cost — Unrealized —
— HCP INC 0.1%
Value $246K Shares 8,820 Est. Cost — Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value $244K Shares 10,273 Est. Cost — Unrealized —
TEMWX TEMPLETON WORLD FUND CLASS A 0.1%
Value $234K Shares 19,072 Est. Cost — Unrealized —
— LABORATORY CORP OF AMERICA HLDGS 0.1%
Value $228K Shares 1,805 Est. Cost — Unrealized —
HWC Hancock Holding Co 0.1%
Value $225K Shares 6,500 Est. Cost — Unrealized —
— CDK GLOBAL INC 0.1%
Value $225K Shares 4,713 Est. Cost — Unrealized —
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $223K Shares 6,500 Est. Cost — Unrealized —
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $221K Shares 7,300 Est. Cost — Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $219K Shares 2,430 Est. Cost — Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.0%
Value $219K Shares 5,486 Est. Cost — Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $214K Shares 2,225 Est. Cost — Unrealized —
— UNION BANKSHARES CORP 0.0%
Value $211K Shares 7,500 Est. Cost — Unrealized —
ILMN ILLUMINA INC 0.0%
Value $209K Shares 700 Est. Cost — Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $194K Shares 870 Est. Cost — Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $194K Shares 2,655 Est. Cost — Unrealized —
— THE COOPER COMPANIES INC 0.0%
Value $186K Shares 733 Est. Cost — Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value $182K Shares 3,128 Est. Cost — Unrealized —
— Kaman Corp 0.0%
Value $181K Shares 3,237 Est. Cost — Unrealized —
DFQTX DFA US CORE EQUITY 2 I 0.0%
Value $179K Shares 9,437 Est. Cost — Unrealized —
CI CIGNA CORP 0.0%
Value $176K Shares 929 Est. Cost — Unrealized —
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value $171K Shares 2,150 Est. Cost — Unrealized —
INTU INTUIT INC 0.0%
Value $167K Shares 850 Est. Cost — Unrealized —
OKE ONEOK INC 0.0%
Value $154K Shares 2,856 Est. Cost — Unrealized —
SBUX STARBUCKS CORP 0.0%
Value $153K Shares 2,385 Est. Cost — Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $153K Shares 1,600 Est. Cost — Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $151K Shares 3,225 Est. Cost — Unrealized —
WWD WOODWARD INC 0.0%
Value $148K Shares 2,000 Est. Cost — Unrealized —
EML THE EASTERN CO 0.0%
Value $145K Shares 6,000 Est. Cost — Unrealized —
— SALISBURY BANCORP INC 0.0%
Value $143K Shares 3,955 Est. Cost — Unrealized —
DFCEX DFA EMERGING MARKETS CORE EQUITY I 0.0%
Value $141K Shares 7,343 Est. Cost — Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $140K Shares 1,047 Est. Cost — Unrealized —
DFFVX DFA US TARGETED VALUE I 0.0%
Value $138K Shares 6,978 Est. Cost — Unrealized —
NVS NOVARTIS AG ADR 0.0%
Value $136K Shares 1,595 Est. Cost — Unrealized —
CNC CENTENE CORP 0.0%
Value $135K Shares 1,171 Est. Cost — Unrealized —
XLV SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE 0.0%
Value $133K Shares 1,543 Est. Cost — Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $131K Shares 2,045 Est. Cost — Unrealized —
LII LENNOX INTERNATIONAL INC 0.0%
Value $122K Shares 560 Est. Cost — Unrealized —
EOG EOG RESOURCES INC 0.0%
Value $118K Shares 1,355 Est. Cost — Unrealized —
ECTGX EATON VANCE TX-MGD GROWTH 1.1 C 0.0%
Value $117K Shares 2,704 Est. Cost — Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $117K Shares 707 Est. Cost — Unrealized —
WM WASTE MANAGEMENT INC 0.0%
Value $115K Shares 1,300 Est. Cost — Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value $112K Shares 1,530 Est. Cost — Unrealized —
— BFS EQUITY 0.0%
Value $112K Shares 8,283 Est. Cost — Unrealized —
AJG ARTHUR J. GALLAGHER & CO 0.0%
Value $110K Shares 1,530 Est. Cost — Unrealized —
EMN EASTMAN CHEMICAL CO 0.0%
Value $109K Shares 1,500 Est. Cost — Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR 0.0%
Value $109K Shares 1,118 Est. Cost — Unrealized —
XLY SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO 0.0%
Value $108K Shares 1,095 Est. Cost — Unrealized —
NFLX NETFLIX INC 0.0%
Value $107K Shares 400 Est. Cost — Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $102K Shares 860 Est. Cost — Unrealized —
NKE NIKE INC B 0.0%
Value $99,000 Shares 1,339 Est. Cost — Unrealized —
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%
Value $98,000 Shares 1,400 Est. Cost — Unrealized —
MPC Marathon Petroleum Corp 0.0%
Value $95,000 Shares 1,624 Est. Cost — Unrealized —
— VANGUARD FTSE SOCIAL INDEX INV 0.0%
Value $95,000 Shares 5,742 Est. Cost — Unrealized —
ETN EATON CORP PLC 0.0%
Value $93,000 Shares 1,365 Est. Cost — Unrealized —
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value $87,000 Shares 1,000 Est. Cost — Unrealized —
XLE SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY 0.0%
Value $86,000 Shares 1,505 Est. Cost — Unrealized —
— INVESCO AMERICAN VALUE C 0.0%
Value $83,000 Shares 3,631 Est. Cost — Unrealized —
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $80,000 Shares 1,075 Est. Cost — Unrealized —
UGI UGI CORP 0.0%
Value $80,000 Shares 1,500 Est. Cost — Unrealized —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $79,000 Shares 700 Est. Cost — Unrealized —
BAX BAXTER INTERNATIONAL INC 0.0%
Value $78,000 Shares 1,200 Est. Cost — Unrealized —
CB CHUBB LTD 0.0%
Value $77,000 Shares 600 Est. Cost — Unrealized —
ODFL OLD DOMINION FREIGHT LINES INC 0.0%
Value $71,000 Shares 575 Est. Cost — Unrealized —
— WALGREEN BOOTS ALLIANCE INC COM 0.0%
Value $69,000 Shares 1,010 Est. Cost — Unrealized —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $69,000 Shares 770 Est. Cost — Unrealized —
REZI Resideo Technologies Inc 0.0%
Value $68,000 Shares 3,324 Est. Cost — Unrealized —
MS MORGAN STANLEY 0.0%
Value $66,000 Shares 1,665 Est. Cost — Unrealized —
— CONNECTICUT WTR SVC INC 0.0%
Value $66,000 Shares 1,000 Est. Cost — Unrealized —
NEM NEWMONT MINING CORP 0.0%
Value $65,000 Shares 1,900 Est. Cost — Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value $65,000 Shares 885 Est. Cost — Unrealized —
TGT TARGET CORP 0.0%
Value $63,000 Shares 958 Est. Cost — Unrealized —
RVTY PERKINELMER INC 0.0%
Value $63,000 Shares 809 Est. Cost — Unrealized —
— SVB Financial Group 0.0%
Value $62,000 Shares 328 Est. Cost — Unrealized —
VTV VANGUARD VALUE ETF 0.0%
Value $62,000 Shares 643 Est. Cost — Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $60,000 Shares 472 Est. Cost — Unrealized —
— AVANGRID INC 0.0%
Value $60,000 Shares 1,200 Est. Cost — Unrealized —
KR KROGER CO 0.0%
Value $60,000 Shares 2,205 Est. Cost — Unrealized —
MCK MCKESSON CORP 0.0%
Value $60,000 Shares 550 Est. Cost — Unrealized —
DE DEERE & CO 0.0%
Value $59,000 Shares 400 Est. Cost — Unrealized —
SHW SHERWIN-WILLIAMS CO 0.0%
Value $59,000 Shares 150 Est. Cost — Unrealized —
ETR ENTERGY CORP 0.0%
Value $57,000 Shares 665 Est. Cost — Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $57,000 Shares 775 Est. Cost — Unrealized —
TTC TORO CO 0.0%
Value $55,000 Shares 995 Est. Cost — Unrealized —
MMS MAXIMUS INC 0.0%
Value $55,000 Shares 857 Est. Cost — Unrealized —
BIIB BIOGEN INC 0.0%
Value $55,000 Shares 185 Est. Cost — Unrealized —
DODGX DODGE & COX STOCK 0.0%
Value $54,000 Shares 312 Est. Cost — Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $54,000 Shares 1,070 Est. Cost — Unrealized —
— Dreyfus Growth & Income 0.0%
Value $53,000 Shares 3,042 Est. Cost — Unrealized —
— GLAXOSMITHKLINE PLC ADR 0.0%
Value $53,000 Shares 1,395 Est. Cost — Unrealized —
LLY ELI LILLY AND CO 0.0%
Value $52,000 Shares 450 Est. Cost — Unrealized —
— RAYTHEON CO 0.0%
Value $51,000 Shares 335 Est. Cost — Unrealized —
VWDRY VESTAS WIND SYSTEMS A/S 0.0%
Value $51,000 Shares 2,065 Est. Cost — Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $50,000 Shares 550 Est. Cost — Unrealized —
EXC EXELON CORP 0.0%
Value $50,000 Shares 1,110 Est. Cost — Unrealized —
— ANADARKO PETROLEUM CORP 0.0%
Value $48,000 Shares 1,100 Est. Cost — Unrealized —
— Ofs Cap Corp 6.5 Callable Preferred Shares 0.0%
Value $48,000 Shares 2,000 Est. Cost — Unrealized —
FAST FASTENAL CO 0.0%
Value $47,000 Shares 900 Est. Cost — Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $46,000 Shares 743 Est. Cost — Unrealized —
SNA SNAP-ON INC 0.0%
Value $44,000 Shares 303 Est. Cost — Unrealized —
XLB MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $44,000 Shares 875 Est. Cost — Unrealized —
FCNTX FIDELITY CONTRAFUND 0.0%
Value $43,000 Shares 3,923 Est. Cost — Unrealized —
TEQAX TOUCHSTONE SUSTAINABILITY & IMP EQ A 0.0%
Value $43,000 Shares 2,346 Est. Cost — Unrealized —
RPM RPM INTERNATIONAL INC 0.0%
Value $42,000 Shares 731 Est. Cost — Unrealized —
EIX EDISON INTERNATIONAL 0.0%
Value $42,000 Shares 750 Est. Cost — Unrealized —
CMI CUMMINS INC 0.0%
Value $41,000 Shares 310 Est. Cost — Unrealized —
PARNX PARNASSUS 0.0%
Value $41,000 Shares 1,035 Est. Cost — Unrealized —
CRM SALESFORCE.COM INC 0.0%
Value $41,000 Shares 300 Est. Cost — Unrealized —
AZN ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR 0.0%
Value $41,000 Shares 1,100 Est. Cost — Unrealized —
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $40,000 Shares 1,000 Est. Cost — Unrealized —
AOS A.O. SMITH CORP 0.0%
Value $40,000 Shares 960 Est. Cost — Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $40,000 Shares 250 Est. Cost — Unrealized —
AEE AMEREN CORP 0.0%
Value $39,000 Shares 600 Est. Cost — Unrealized —
DOV DOVER CORP 0.0%
Value $39,000 Shares 550 Est. Cost — Unrealized —
— ALLERGAN PLC 0.0%
Value $38,000 Shares 286 Est. Cost — Unrealized —
DPZ DOMINO S PIZZA INC 0.0%
Value $37,000 Shares 150 Est. Cost — Unrealized —
MCO MOODY'S CORPORATION 0.0%
Value $37,000 Shares 266 Est. Cost — Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $36,000 Shares 442 Est. Cost — Unrealized —
— DISCOVER FINANCIAL SERVICES 0.0%
Value $36,000 Shares 625 Est. Cost — Unrealized —
FINFX American Funds Fundamental Invs F2 0.0%
Value $36,000 Shares 707 Est. Cost — Unrealized —
— VIACOM INC 0.0%
Value $34,000 Shares 1,350 Est. Cost — Unrealized —
VUG VANGUARD GROWTH ETF 0.0%
Value $34,000 Shares 254 Est. Cost — Unrealized —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $34,000 Shares 5,200 Est. Cost — Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $32,000 Shares 1,615 Est. Cost — Unrealized —
IEUR iShares Core MSCI Europe ETF 0.0%
Value $32,000 Shares 790 Est. Cost — Unrealized —
NSP INSPERITY INC 0.0%
Value $32,000 Shares 350 Est. Cost — Unrealized —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $31,000 Shares 327 Est. Cost — Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $31,000 Shares 561 Est. Cost — Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value $31,000 Shares 335 Est. Cost — Unrealized —
— VERSUM MATERIALS INC 0.0%
Value $30,000 Shares 1,100 Est. Cost — Unrealized —
DTE DTE ENERGY CO 0.0%
Value $30,000 Shares 280 Est. Cost — Unrealized —
CWGFX AMERICAN FUNDS CAPITAL WORLD GR&INC F1 0.0%
Value $29,000 Shares 693 Est. Cost — Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value $29,000 Shares 726 Est. Cost — Unrealized —
DVA DAVITA INC 0.0%
Value $29,000 Shares 580 Est. Cost — Unrealized —
— VEREIT INC CLASS A 0.0%
Value $29,000 Shares 4,096 Est. Cost — Unrealized —
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value $29,000 Shares 265 Est. Cost — Unrealized —
FMAGX FIDELITY MAGELLAN 0.0%
Value $29,000 Shares 3,270 Est. Cost — Unrealized —
SWPPX SCHWAB S&P 500 INDEX 0.0%
Value $29,000 Shares 766 Est. Cost — Unrealized —
VEIRX VANGUARD EQUITY-INCOME ADM 0.0%
Value $28,000 Shares 426 Est. Cost — Unrealized —
DODIX DODGE & COX INCOME 0.0%
Value $28,000 Shares 2,138 Est. Cost — Unrealized —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $27,000 Shares 1,430 Est. Cost — Unrealized —
ENB ENBRIDGE INC 0.0%
Value $26,000 Shares 861 Est. Cost — Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.0%
Value $26,000 Shares 1,098 Est. Cost — Unrealized —
IJR ISHARES CORE S&P SMALL-CAP 0.0%
Value $26,000 Shares 381 Est. Cost — Unrealized —
IJH ISHARES CORE S&P MID-CAP 0.0%
Value $26,000 Shares 158 Est. Cost — Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value $26,000 Shares 500 Est. Cost — Unrealized —
— RED HAT INC 0.0%
Value $26,000 Shares 150 Est. Cost — Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $26,000 Shares 410 Est. Cost — Unrealized —
DVY ISHARES SELECT DIVIDEND 0.0%
Value $26,000 Shares 291 Est. Cost — Unrealized —
— FLAGSTAR BANCORP INC 0.0%
Value $26,000 Shares 1,000 Est. Cost — Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value $25,000 Shares 192 Est. Cost — Unrealized —
PARWX PARNASSUS ENDEAVOR INVESTOR 0.0%
Value $25,000 Shares 873 Est. Cost — Unrealized —
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value $24,000 Shares 1,200 Est. Cost — Unrealized —
VV Vanguard Large-Cap ETF 0.0%
Value $24,000 Shares 210 Est. Cost — Unrealized —
VYM Vanguard High Dividend Yield ETF 0.0%
Value $24,000 Shares 315 Est. Cost — Unrealized —
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $23,000 Shares 309 Est. Cost — Unrealized —
— Dreyfus Instl S&P 500 Stock Index I 0.0%
Value $23,000 Shares 490 Est. Cost — Unrealized —
WMFFX AMERICAN FUNDS WASHINGTON MUTUAL F2 0.0%
Value $23,000 Shares 571 Est. Cost — Unrealized —
PYPL PAYPAL HOLDINGS INC 0.0%
Value $23,000 Shares 275 Est. Cost — Unrealized —
PRBLX Parnassus Core Equity Investor 0.0%
Value $22,000 Shares 588 Est. Cost — Unrealized —
MET METLIFE INC 0.0%
Value $22,000 Shares 554 Est. Cost — Unrealized —
XLRE REAL ESTATE SELECT SECTOR SPDR 0.0%
Value $22,000 Shares 720 Est. Cost — Unrealized —
CC THE CHEMOURS CO 0.0%
Value $21,000 Shares 772 Est. Cost — Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $21,000 Shares 225 Est. Cost — Unrealized —
KEY KEYCORP 0.0%
Value $20,000 Shares 1,360 Est. Cost — Unrealized —
WSO WATSCO INC 0.0%
Value $20,000 Shares 150 Est. Cost — Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value $20,000 Shares 815 Est. Cost — Unrealized —
GPN GLOBAL PAYMENTS INC 0.0%
Value $20,000 Shares 200 Est. Cost — Unrealized —
— STEADFAST INCOME REIT INC COM ACCREDITED INVS 0.0%
Value $20,000 Shares 2,075 Est. Cost — Unrealized —
— FIRSTCASH INC 0.0%
Value $19,000 Shares 275 Est. Cost — Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value $19,000 Shares 254 Est. Cost — Unrealized —
— MEREDITH CORP 0.0%
Value $18,000 Shares 350 Est. Cost — Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $18,000 Shares 200 Est. Cost — Unrealized —
SANM SANMINA CORP 0.0%
Value $18,000 Shares 750 Est. Cost — Unrealized —
— THE CONNECTICUT LIGHT & POWER CO 0.0%
Value $18,000 Shares 362 Est. Cost — Unrealized —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $18,000 Shares 1,850 Est. Cost — Unrealized —
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value $18,000 Shares 158 Est. Cost — Unrealized —
— JPMORGAN DIVERSIFIED RETURN EURP EQ ETF 0.0%
Value $17,000 Shares 350 Est. Cost — Unrealized —
— ATLASSIAN CORPORATION PLC 0.0%
Value $17,000 Shares 200 Est. Cost — Unrealized —
AVNS Avanos Med Inc 0.0%
Value $16,000 Shares 375 Est. Cost — Unrealized —
OGGFX JPMORGAN SMALL CAP GROWTH I 0.0%
Value $14,000 Shares 959 Est. Cost — Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $14,000 Shares 680 Est. Cost — Unrealized —
— WELLS FARGO & CO 0.0%
Value $14,000 Shares 600 Est. Cost — Unrealized —
EZU ISHARES MSCI EUROZONE 0.0%
Value $14,000 Shares 420 Est. Cost — Unrealized —
UA UNDER ARMOUR INC C 0.0%
Value $14,000 Shares 879 Est. Cost — Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF 0.0%
Value $14,000 Shares 150 Est. Cost — Unrealized —
NPFFX American Funds New Perspective F1 0.0%
Value $14,000 Shares 396 Est. Cost — Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value $13,000 Shares 200 Est. Cost — Unrealized —
VHIAX JPMORGAN GROWTH ADVANTAGE A 0.0%
Value $13,000 Shares 783 Est. Cost — Unrealized —
KSS KOHL S CORP 0.0%
Value $13,000 Shares 200 Est. Cost — Unrealized —
SPLV POWERSHARES S&P 500 LOW VOLATILITY ETF 0.0%
Value $13,000 Shares 290 Est. Cost — Unrealized —
RDWR RADWARE LTD 0.0%
Value $13,000 Shares 600 Est. Cost — Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $12,000 Shares 100 Est. Cost — Unrealized —
NEU NEWMARKET CORP 0.0%
Value $12,000 Shares 30 Est. Cost — Unrealized —
KDP Keurig Dr Pepper Inc 0.0%
Value $12,000 Shares 495 Est. Cost — Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $12,000 Shares 100 Est. Cost — Unrealized —
VO VANGUARD MID-CAP ETF 0.0%
Value $12,000 Shares 92 Est. Cost — Unrealized —
VLCAX VANGUARD LARGE CAP INDEX ADMIRAL 0.0%
Value $11,000 Shares 197 Est. Cost — Unrealized —
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $11,000 Shares 100 Est. Cost — Unrealized —
MITTX MFS MASSACHUSETTS INVESTORS TR A 0.0%
Value $11,000 Shares 444 Est. Cost — Unrealized —
CAG Conagra Brands Inc 0.0%
Value $10,000 Shares 480 Est. Cost — Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value $10,000 Shares 325 Est. Cost — Unrealized —
NVDA NVIDIA Corp 0.0%
Value $10,000 Shares 75 Est. Cost — Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value $10,000 Shares 335 Est. Cost — Unrealized —
SBNY SIGNATURE BANK 0.0%
Value $10,000 Shares 105 Est. Cost — Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value $10,000 Shares 120 Est. Cost — Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $10,000 Shares 100 Est. Cost — Unrealized —
— Aqua America Inc 0.0%
Value $10,000 Shares 300 Est. Cost — Unrealized —
NAESX Vanguard Small Cap Index Inv 0.0%
Value $9,000 Shares 148 Est. Cost — Unrealized —
— BANK OF AMERICA CORPORATION 0.0%
Value $9,000 Shares 500 Est. Cost — Unrealized —
KMI KINDER MORGAN INC 0.0%
Value $9,000 Shares 592 Est. Cost — Unrealized —
VGK Vanguard FTSE Europe ETF 0.0%
Value $9,000 Shares 198 Est. Cost — Unrealized —
NUE NUCOR CORP 0.0%
Value $9,000 Shares 175 Est. Cost — Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value $9,000 Shares 690 Est. Cost — Unrealized —
OAKMX Oakmark Investor 0.0%
Value $9,000 Shares 134 Est. Cost — Unrealized —
— Capital One Financial Corp 0.0%
Value $9,000 Shares 400 Est. Cost — Unrealized —
— OXFORD LANE CAP CORP 0.0%
Value $9,000 Shares 1,000 Est. Cost — Unrealized —
BKH BLACK HILLS CORP 0.0%
Value $9,000 Shares 150 Est. Cost — Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $8,000 Shares 55 Est. Cost — Unrealized —
CMG Chipotle Mexican Grill Inc Class A 0.0%
Value $8,000 Shares 20 Est. Cost — Unrealized —
VYMI Vanguard Intl Hi Div Yld Idx ETF 0.0%
Value $8,000 Shares 150 Est. Cost — Unrealized —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $8,000 Shares 200 Est. Cost — Unrealized —
MUSA Murphy USA Inc 0.0%
Value $7,000 Shares 100 Est. Cost — Unrealized —
VNQI Vanguard Global ex-US Real Estate ETF 0.0%
Value $7,000 Shares 150 Est. Cost — Unrealized —
ECL ECOLAB INC 0.0%
Value $7,000 Shares 50 Est. Cost — Unrealized —
IXUS iShares Core MSCI Total Intl Stk ETF 0.0%
Value $7,000 Shares 138 Est. Cost — Unrealized —
GTX Garrett Motion Inc 0.0%
Value $7,000 Shares 635 Est. Cost — Unrealized —
— Apergy Corp 0.0%
Value $7,000 Shares 275 Est. Cost — Unrealized —
— ForeScout Technologies Inc 0.0%
Value $7,000 Shares 300 Est. Cost — Unrealized —
— ETFMG PRIME CYBER SECURITY ETF 0.0%
Value $7,000 Shares 228 Est. Cost — Unrealized —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $7,000 Shares 300 Est. Cost — Unrealized —
VGSIX Vanguard Real Estate Index Investor 0.0%
Value $6,000 Shares 270 Est. Cost — Unrealized —
— FireEye Inc 0.0%
Value $6,000 Shares 400 Est. Cost — Unrealized —
VGTSX VANGUARD TOTAL INTL STOCK INDEX INV 0.0%
Value $6,000 Shares 461 Est. Cost — Unrealized —
MAPIX Matthews Asia Dividend Investor 0.0%
Value $6,000 Shares 429 Est. Cost — Unrealized —
GM GENERAL MOTORS CO 0.0%
Value $6,000 Shares 200 Est. Cost — Unrealized —
QQQ POWERSHARES QQQ ETF 0.0%
Value $6,000 Shares 40 Est. Cost — Unrealized —
NTR NUTRIEN LTD 0.0%
Value $6,000 Shares 131 Est. Cost — Unrealized —
CCI Crown Castle International Corp 0.0%
Value $6,000 Shares 57 Est. Cost — Unrealized —
SYY SYSCO CORP 0.0%
Value $6,000 Shares 100 Est. Cost — Unrealized —
AA ALCOA CORP 0.0%
Value $5,000 Shares 225 Est. Cost — Unrealized —
— Blackstone Group LP 0.0%
Value $5,000 Shares 200 Est. Cost — Unrealized —
HLTOY HELLENIC TELECOMMUNICATION ORGANIZATION SA 0.0%
Value $5,000 Shares 1,000 Est. Cost — Unrealized —
HSBC HSBC HOLDINGS PLC ADR 0.0%
Value $5,000 Shares 145 Est. Cost — Unrealized —
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0%
Value $5,000 Shares 82 Est. Cost — Unrealized —
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $5,000 Shares 140 Est. Cost — Unrealized —
MTB M&T BANK CORP 0.0%
Value $5,000 Shares 40 Est. Cost — Unrealized —
CNI Canadian National Railway Co 0.0%
Value $5,000 Shares 75 Est. Cost — Unrealized —
CLX CLOROX CO 0.0%
Value $5,000 Shares 34 Est. Cost — Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value $4,000 Shares 250 Est. Cost — Unrealized —
CRI CARTER S INC 0.0%
Value $4,000 Shares 50 Est. Cost — Unrealized —
RY ROYAL BANK OF CANADA 0.0%
Value $4,000 Shares 68 Est. Cost — Unrealized —
DDVIX Delaware Value Inst 0.0%
Value $4,000 Shares 248 Est. Cost — Unrealized —
HDV Ishares Core High Dividend Etf 0.0%
Value $4,000 Shares 50 Est. Cost — Unrealized —
BFH Alliance Data Systems Corp 0.0%
Value $4,000 Shares 30 Est. Cost — Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value $4,000 Shares 102 Est. Cost — Unrealized —
— ALERIAN MLP ETF 0.0%
Value $4,000 Shares 476 Est. Cost — Unrealized —
— The Ultimate Software Group Inc 0.0%
Value $4,000 Shares 20 Est. Cost — Unrealized —
AEPFX AMERICAN FUNDS EUROPACIFIC GROWTH F2 0.0%
Value $4,000 Shares 102 Est. Cost — Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $4,000 Shares 101 Est. Cost — Unrealized —
IXJ ISHARES GLOBAL HEALTHCARE 0.0%
Value $4,000 Shares 84 Est. Cost — Unrealized —
HIEMX Virtus Vontobel Emerging Markets Opps I 0.0%
Value $4,000 Shares 485 Est. Cost — Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4,000 Shares 300 Est. Cost — Unrealized —
SGOIX First Eagle Overseas I 0.0%
Value $4,000 Shares 226 Est. Cost — Unrealized —
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $3,000 Shares 25 Est. Cost — Unrealized —
FTNT FORTINET INC 0.0%
Value $3,000 Shares 50 Est. Cost — Unrealized —
FINSX Fidelity Advisor New Insights I 0.0%
Value $3,000 Shares 119 Est. Cost — Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $3,000 Shares 50 Est. Cost — Unrealized —
OAYMX Oakmark Advisor 0.0%
Value $3,000 Shares 47 Est. Cost — Unrealized —
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value $3,000 Shares 55 Est. Cost — Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value $3,000 Shares 125 Est. Cost — Unrealized —
NDVIX MFS New Discovery Value I 0.0%
Value $3,000 Shares 256 Est. Cost — Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value $3,000 Shares 571 Est. Cost — Unrealized —
ASIX ADVANSIX INC 0.0%
Value $3,000 Shares 155 Est. Cost — Unrealized —
KBE SPDR S&P BANK ETF 0.0%
Value $3,000 Shares 100 Est. Cost — Unrealized —
EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%
Value $2,000 Shares 34 Est. Cost — Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2,000 Shares 35 Est. Cost — Unrealized —
XLU SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT 0.0%
Value $2,000 Shares 55 Est. Cost — Unrealized —
PCRX Pacira Pharmaceuticals Inc 0.0%
Value $2,000 Shares 60 Est. Cost — Unrealized —
HTHIY HITACHI LTD 0.0%
Value $2,000 Shares 52 Est. Cost — Unrealized —
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $2,000 Shares 175 Est. Cost — Unrealized —
— JPMORGAN INTREPID INTERNATIONAL A 0.0%
Value $2,000 Shares 144 Est. Cost — Unrealized —
— WELLS FARGO & CO 0.0%
Value $2,000 Shares 100 Est. Cost — Unrealized —
— FOOT LOCKER INC 0.0%
Value $2,000 Shares 50 Est. Cost — Unrealized —
— CERNER CORP 0.0%
Value $2,000 Shares 50 Est. Cost — Unrealized —
PEYAX PUTNAM EQUITY INCOME A 0.0%
Value $2,000 Shares 102 Est. Cost — Unrealized —
PBD POWERSHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $1,000 Shares 175 Est. Cost — Unrealized —
CBRE CBRE Group Inc 0.0%
Value $1,000 Shares 40 Est. Cost — Unrealized —
MNST MONSTER BEVERAGE CORP 0.0%
Value $1,000 Shares 34 Est. Cost — Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,000 Shares 13 Est. Cost — Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1,000 Shares 20 Est. Cost — Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value $1,000 Shares 20 Est. Cost — Unrealized —
PNR PENTAIR PLC 0.0%
Value $1,000 Shares 39 Est. Cost — Unrealized —
ICLR ICON PLC 0.0%
Value $1,000 Shares 9 Est. Cost — Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $1,000 Shares 7 Est. Cost — Unrealized —
HPQ HP INC 0.0%
Value $1,000 Shares 85 Est. Cost — Unrealized —
NPFCX AMERICAN FUNDS NEW PERSPECTIVE C 0.0%
Value $1,000 Shares 48 Est. Cost — Unrealized —
— Spirit Mta Reit Com Shs Ben In 0.0%
Value $1,000 Shares 147 Est. Cost — Unrealized —
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value $1,000 Shares 61 Est. Cost — Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $1,000 Shares 6 Est. Cost — Unrealized —
FRCB FIRST REPUBLIC BANK 0.0%
Value $1,000 Shares 20 Est. Cost — Unrealized —
— Aptiv PLC 0.0%
Value $1,000 Shares 21 Est. Cost — Unrealized —
FSCRX FIDELITY SMALL CAP DISCOVERY 0.0%
Value $1,000 Shares 65 Est. Cost — Unrealized —
— FUEL PERFORMANCE SOL RESTRICTED SHARES 0.0%
Value $0 Shares 2,080 Est. Cost — Unrealized —
— FUEL PERFORMANCE SOLUTIONS INC 0.0%
Value $0 Shares 2,080 Est. Cost — Unrealized —
— WINDSWEPT ENVIRONMENTAL GROUP INC. 0.0%
Value $0 Shares 10,000 Est. Cost — Unrealized —
— ATAC INFLATION ROTATION INVESTOR 0.0%
Value $0 Shares 28 Est. Cost — Unrealized —
BC BRUNSWICK CORP 0.0%
Value $0 Shares 16 Est. Cost — Unrealized —
— SUNPOWER CORP 0.0%
Value $0 Shares 75 Est. Cost — Unrealized —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $0 Shares 2 Est. Cost — Unrealized —
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value $0 Shares 22 Est. Cost — Unrealized —
— E-Check Recovery Inc (NV) 0.0%
Value $0 Shares 28 Est. Cost — Unrealized —
— GPS INDUSTRIES INC. 0.0%
Value $0 Shares 50,002 Est. Cost — Unrealized —
AEPGX American Funds Europacific Growth A 0.0%
Value $0 Shares 5 Est. Cost — Unrealized —
PLUG PLUG POWER INC 0.0%
Value $0 Shares 10 Est. Cost — Unrealized —
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value $0 Shares 25 Est. Cost — Unrealized —
AMT AMERICAN TOWER CORP 0.0%
Value $0 Shares 5 Est. Cost — Unrealized —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $0 Shares 60 Est. Cost — Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value $0 Shares 67 Est. Cost — Unrealized —
— Irvine College Of Medical Sciences In (NV) 0.0%
Value $0 Shares 37 Est. Cost — Unrealized —
— ADAMS DIVERSIFIED EQUITY FUND 0.0%
Value $0 Shares 75 Est. Cost — Unrealized —
— Touchlink Communications Inc Nevada (NV) 0.0%
Value $0 Shares 42 Est. Cost — Unrealized —
— CAPITAL GROWTH SYSTEMS INC 0.0%
Value $0 Shares 20,000 Est. Cost — Unrealized —
— Rsl Communications Ltd (NV) 0.0%
Value $0 Shares 375 Est. Cost — Unrealized —
— SANOFI CONTGNT VAL RT 0.0%
Value $0 Shares 1,335 Est. Cost — Unrealized —
— TWITTER INC 0.0%
Value $0 Shares 20 Est. Cost — Unrealized —
— CONTANGO OIL & GAS CO 0.0%
Value $0 Shares 175 Est. Cost — Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $0 Shares 26 Est. Cost — Unrealized —