Location: West Hartford, CT
CIK: 0000749044 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Dec 4, 2019
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 146,351 | $20.35M | 3.8% | — | — | Ordinary Share | 594918104 |
| AAPL | APPLE INC | 82,361 | $18.45M | 3.4% | — | — | Ordinary Share | 037833100 |
| JPM | JPMORGAN CHASE & CO | 151,704 | $17.85M | 3.3% | — | — | Ordinary Share | 46625H100 |
| MCD | MCDONALD'S CORP | 77,273 | $16.59M | 3.1% | — | — | Ordinary Share | 580135101 |
| NEE | NEXTERA ENERGY INC | 69,478 | $16.19M | 3.0% | — | — | Ordinary Share | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 101,522 | $13.13M | 2.4% | — | — | Ordinary Share | 478160104 |
| HD | HOME DEPOT INC | 55,969 | $12.99M | 2.4% | — | — | Ordinary Share | 437076102 |
| PG | PROCTER & GAMBLE CO | 100,997 | $12.56M | 2.3% | — | — | Ordinary Share | 742718109 |
| PEP | PEPSICO INC | 87,643 | $12.02M | 2.2% | — | — | Ordinary Share | 713448108 |
| APH | AMPHENOL CORP CLASS A | 114,176 | $11.02M | 2.0% | — | — | Ordinary Share | 032095101 |
| TJX | TJX COMPANIES INC | 194,413 | $10.84M | 2.0% | — | — | Ordinary Share | 872540109 |
| ACN | ACCENTURE PLC CLASS A | 56,248 | $10.82M | 2.0% | — | — | Ordinary Share | G1151C101 |
| CVX | CHEVRON CORP | 87,827 | $10.42M | 1.9% | — | — | Ordinary Share | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 137,166 | $9.685M | 1.8% | — | — | Ordinary Share | 30231G102 |
| INTC | INTEL CORP | 187,908 | $9.683M | 1.8% | — | — | Ordinary Share | 458140100 |
| VFC | VF CORP | 99,344 | $8.841M | 1.6% | — | — | Ordinary Share | 918204108 |
| — | UNITED TECHNOLOGIES CORP | 64,166 | $8.76M | 1.6% | — | — | Ordinary Share | 913017109 |
| DHR | DANAHER CORP | 59,084 | $8.533M | 1.6% | — | — | Ordinary Share | 235851102 |
| WFC | WELLS FARGO & CO | 167,882 | $8.468M | 1.6% | — | — | Ordinary Share | 949746101 |
| PFE | PFIZER INC | 234,682 | $8.432M | 1.6% | — | — | Ordinary Share | 717081103 |
| TD | TORONTO-DOMINION BANK | 138,102 | $8.046M | 1.5% | — | — | Ordinary Share | 891160509 |
| ITW | ILLINOIS TOOL WORKS INC | 49,140 | $7.69M | 1.4% | — | — | Ordinary Share | 452308109 |
| FISV | FISERV INC | 70,713 | $7.325M | 1.4% | — | — | Ordinary Share | 337738108 |
| CVS | CVS HEALTH CORP | 115,175 | $7.264M | 1.3% | — | — | Ordinary Share | 126650100 |
| ABBV | ABBVIE INC | 90,564 | $6.857M | 1.3% | — | — | Ordinary Share | 00287Y109 |
| — | BLACKROCK INC | 15,385 | $6.856M | 1.3% | — | — | Ordinary Share | 09247X101 |
| T | AT&T INC | 162,419 | $6.146M | 1.1% | — | — | Ordinary Share | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC (UPS) CLASS B | 44,078 | $5.281M | 1.0% | — | — | Ordinary Share | 911312106 |
| BAC | BANK OF AMERICA CORPORATION | 179,241 | $5.228M | 1.0% | — | — | Ordinary Share | 060505104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 37,264 | $5.223M | 1.0% | — | — | Ordinary Share | 693475105 |
| VAW | VANGUARD MATERIALS ETF | 40,663 | $5.139M | 1.0% | — | — | Equity ETF | 92204A801 |
| GOOGL | ALPHABET INC CLASS A | 4,172 | $5.095M | 0.9% | — | — | Ordinary Share | 02079K305 |
| HON | HONEYWELL INTERNATIONAL INC | 29,755 | $5.035M | 0.9% | — | — | Ordinary Share | 438516106 |
| CSCO | CISCO SYSTEMS INC | 100,789 | $4.98M | 0.9% | — | — | Ordinary Share | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,329 | $4.734M | 0.9% | — | — | Ordinary Share | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 31,148 | $4.53M | 0.8% | — | — | Ordinary Share | 459200101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 109,494 | $4.498M | 0.8% | — | — | Equity ETF | 921943858 |
| ABT | ABBOTT LABORATORIES | 53,693 | $4.492M | 0.8% | — | — | Ordinary Share | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 63,483 | $3.832M | 0.7% | — | — | Ordinary Share | 92343V104 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 18,441 | $3.822M | 0.7% | — | — | Ordinary Share | 21036P108 |
| ORCL | ORACLE CORPORATION | 67,973 | $3.741M | 0.7% | — | — | Ordinary Share | 68389X105 |
| GILD | GILEAD SCIENCES INC | 58,856 | $3.73M | 0.7% | — | — | Ordinary Share | 375558103 |
| — | CELGENE CORP | 36,229 | $3.598M | 0.7% | — | — | Ordinary Share | 151020104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 64,858 | $3.289M | 0.6% | — | — | Ordinary Share | 110122108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 81,213 | $3.27M | 0.6% | — | — | Equity ETF | 922042858 |
| DIS | WALT DISNEY CO | 24,102 | $3.141M | 0.6% | — | — | Ordinary Share | 254687106 |
| SYK | STRYKER CORPORATION | 13,983 | $3.025M | 0.6% | — | — | Ordinary Share | 863667101 |
| DUK | DUKE ENERGY CORPORATION | 31,324 | $3.003M | 0.6% | — | — | Ordinary Share | 26441C204 |
| SPY | SPDR S&P 500 ETF | 9,451 | $2.805M | 0.5% | — | — | Equity ETF | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 12,280 | $2.669M | 0.5% | — | — | Ordinary Share | 91324P102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,665 | $2.656M | 0.5% | — | — | Ordinary Share | 67103H107 |
| WMT | WAL-MART STORES INC | 20,489 | $2.432M | 0.4% | — | — | Ordinary Share | 931142103 |
| BNS | BANK OF NOVA SCOTIA | 42,750 | $2.43M | 0.4% | — | — | Ordinary Share | 064149107 |
| — | TORRINGTON WATER CO INC | 47,963 | $2.302M | 0.4% | — | — | Ordinary Share | 891466104 |
| KMB | KIMBERLY-CLARK CORP | 16,023 | $2.276M | 0.4% | — | — | Ordinary Share | 494368103 |
| EFA | ISHARES MSCI EAFE ETF | 33,774 | $2.202M | 0.4% | — | — | Equity ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 5,546 | $2.163M | 0.4% | — | — | Ordinary Share | 539830109 |
| COST | COSTCO WHOLESALE CORP | 7,478 | $2.154M | 0.4% | — | — | Ordinary Share | 22160K105 |
| — | LIBERTY PROPERTY TRUST | 41,616 | $2.136M | 0.4% | — | — | Ordinary Share | 531172104 |
| VLO | VALERO ENERGY CORP | 24,405 | $2.08M | 0.4% | — | — | Ordinary Share | 91913Y100 |
| UNP | UNION PACIFIC CORP | 12,719 | $2.06M | 0.4% | — | — | Ordinary Share | 907818108 |
| QCOM | QUALCOMM INC | 26,959 | $2.056M | 0.4% | — | — | Ordinary Share | 747525103 |
| FTV | FORTIVE CORP | 29,760 | $2.04M | 0.4% | — | — | Ordinary Share | 34959J108 |
| BMO | BANK OF MONTREAL | 27,435 | $2.023M | 0.4% | — | — | Ordinary Share | 063671101 |
| EMR | EMERSON ELECTRIC CO | 27,846 | $1.862M | 0.3% | — | — | Ordinary Share | 291011104 |
| D | DOMINION ENERGY INC | 22,978 | $1.862M | 0.3% | — | — | Ordinary Share | 25746U109 |
| — | NEW YORK COMMUNITY BANCORP INC | 144,540 | $1.814M | 0.3% | — | — | Ordinary Share | 649445103 |
| DLR | DIGITAL REALTY TRUST INC | 13,825 | $1.795M | 0.3% | — | — | Ordinary Share | 253868103 |
| IVV | ISHARES CORE S&P 500 ETF | 5,993 | $1.789M | 0.3% | — | — | Equity ETF | 464287200 |
| — | BUCKEYE PARTNERS LP | 42,797 | $1.759M | 0.3% | — | — | Unit | 118230101 |
| LOW | LOWE'S COMPANIES INC | 15,571 | $1.712M | 0.3% | — | — | Ordinary Share | 548661107 |
| GD | GENERAL DYNAMICS CORP | 9,279 | $1.696M | 0.3% | — | — | Ordinary Share | 369550108 |
| PKG | PACKAGING CORP OF AMERICA | 15,866 | $1.683M | 0.3% | — | — | Ordinary Share | 695156109 |
| — | INGERSOLL-RAND PLC | 13,640 | $1.681M | 0.3% | — | — | Ordinary Share | G47791101 |
| MRK | MERCK & CO INC | 19,764 | $1.664M | 0.3% | — | — | Ordinary Share | 58933Y105 |
| V | VISA INC CLASS A | 9,499 | $1.634M | 0.3% | — | — | Ordinary Share | 92826C839 |
| CAT | CATERPILLAR INC | 11,975 | $1.513M | 0.3% | — | — | Ordinary Share | 149123101 |
| META | FACEBOOK INC CLASS A | 8,387 | $1.494M | 0.3% | — | — | Ordinary Share | 30303M102 |
| AVGO | BROADCOM LTD | 5,369 | $1.482M | 0.3% | — | — | Ordinary Share | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 6,829 | $1.421M | 0.3% | — | — | Ordinary Share | 084670702 |
| WBS | WEBSTER FINANCIAL CORP | 30,076 | $1.41M | 0.3% | — | — | Ordinary Share | 947890109 |
| AMGN | AMGEN INC | 7,170 | $1.388M | 0.3% | — | — | Ordinary Share | 031162100 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL CLASS | 4,845 | $1.331M | 0.2% | — | — | Open-End Fund | 922908710 |
| — | PEOPLE S UNITED FINANCIAL INC | 83,821 | $1.311M | 0.2% | — | — | Ordinary Share | 712704105 |
| KO | COCA-COLA CO | 24,001 | $1.307M | 0.2% | — | — | Ordinary Share | 191216100 |
| USB | U.S. BANCORP | 22,510 | $1.246M | 0.2% | — | — | Ordinary Share | 902973304 |
| — | MAXIM INTEGRATED PRODUCTS INC | 21,092 | $1.221M | 0.2% | — | — | Ordinary Share | 57772K101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 29,887 | $1.221M | 0.2% | — | — | Equity ETF | 464287234 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 8,707 | $1.156M | 0.2% | — | — | Ordinary Share | 31620M106 |
| — | BARNES GROUP INC | 22,250 | $1.147M | 0.2% | — | — | Ordinary Share | 067806109 |
| TRV | TRAVELERS COMPANIES INC | 7,679 | $1.142M | 0.2% | — | — | Ordinary Share | 89417E109 |
| CL | COLGATE-PALMOLIVE CO | 15,156 | $1.114M | 0.2% | — | — | Ordinary Share | 194162103 |
| PSX | PHILLIPS 66 | 10,682 | $1.094M | 0.2% | — | — | Ordinary Share | 718546104 |
| ROG | ROGERS CORP | 8,000 | $1.094M | 0.2% | — | — | Ordinary Share | 775133101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,798 | $1.064M | 0.2% | — | — | Ordinary Share | 009158106 |
| LEG | LEGGETT & PLATT INC | 25,615 | $1.049M | 0.2% | — | — | Ordinary Share | 524660107 |
| — | GENERAL ELECTRIC CO | 114,518 | $1.024M | 0.2% | — | — | Ordinary Share | 369604103 |
| CMCSA | COMCAST CORP CLASS A | 22,356 | $1.008M | 0.2% | — | — | Ordinary Share | 20030N101 |
| AME | AMETEK INC | 10,260 | $942K | 0.2% | — | — | Ordinary Share | 031100100 |
| WEC | WEC ENERGY GROUP INC | 9,856 | $937K | 0.2% | — | — | Ordinary Share | 92939U106 |
| BCE | BCE INC | 19,218 | $930K | 0.2% | — | — | Ordinary Share | 05534B760 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,724 | $929K | 0.2% | — | — | Ordinary Share | 83088M102 |
| CBU | COMMUNITY BANK SYSTEM INC | 14,500 | $895K | 0.2% | — | — | Ordinary Share | 203607106 |
| BP | BP PLC ADR | 22,995 | $874K | 0.2% | — | — | American Depository Receipt | 055622104 |
| — | SPIRIT REALTY CAPITAL INC | 18,250 | $873K | 0.2% | — | — | Ordinary Share | 84860W300 |
| BDX | BECTON DICKINSON & CO | 3,422 | $866K | 0.2% | — | — | Ordinary Share | 075887109 |
| BOH | BANK OF HAWAII CORP | 10,000 | $859K | 0.2% | — | — | Ordinary Share | 062540109 |
| MO | ALTRIA GROUP INC | 20,225 | $827K | 0.2% | — | — | Ordinary Share | 02209S103 |
| F | FORD MOTOR CO | 89,797 | $823K | 0.2% | — | — | Ordinary Share | 345370860 |
| ROST | ROSS STORES INC | 7,456 | $819K | 0.2% | — | — | Ordinary Share | 778296103 |
| COP | CONOCOPHILLIPS | 13,947 | $795K | 0.1% | — | — | Ordinary Share | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 29,000 | $794K | 0.1% | — | — | Ordinary Share | 316773100 |
| FDX | FEDEX CORP | 5,425 | $790K | 0.1% | — | — | Ordinary Share | 31428X106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 4,795 | $780K | 0.1% | — | — | Ordinary Share | 22410J106 |
| TSCO | TRACTOR SUPPLY CO | 8,616 | $779K | 0.1% | — | — | Ordinary Share | 892356106 |
| WASH | WASHINGTON TRUST BANCORP INC | 16,000 | $773K | 0.1% | — | — | Ordinary Share | 940610108 |
| CSX | CSX CORP | 11,107 | $769K | 0.1% | — | — | Ordinary Share | 126408103 |
| — | BB&T CORP | 14,139 | $755K | 0.1% | — | — | Ordinary Share | 054937107 |
| AXP | AMERICAN EXPRESS CO | 6,225 | $736K | 0.1% | — | — | Ordinary Share | 025816109 |
| — | LINDE PLC | 3,792 | $735K | 0.1% | — | — | Ordinary Share | G5494J103 |
| RMD | RESMED INC | 5,415 | $732K | 0.1% | — | — | Ordinary Share | 761152107 |
| NSC | NORFOLK SOUTHERN CORP | 4,067 | $731K | 0.1% | — | — | Ordinary Share | 655844108 |
| CHCO | CITY HOLDING CO | 9,500 | $724K | 0.1% | — | — | Ordinary Share | 177835105 |
| UBSI | UNITED BANKSHARES INC | 19,000 | $720K | 0.1% | — | — | Ordinary Share | 909907107 |
| SO | SOUTHERN CO | 11,618 | $718K | 0.1% | — | — | Ordinary Share | 842587107 |
| TRMK | TRUSTMARK CORP | 21,000 | $716K | 0.1% | — | — | Ordinary Share | 898402102 |
| DD | DUPONT DE NEMOURS INC | 9,953 | $710K | 0.1% | — | — | Ordinary Share | 26614N102 |
| BA | BOEING CO | 1,825 | $694K | 0.1% | — | — | Ordinary Share | 097023105 |
| AVY | AVERY DENNISON CORP | 6,071 | $689K | 0.1% | — | — | Ordinary Share | 053611109 |
| GIS | GENERAL MILLS INC | 11,950 | $659K | 0.1% | — | — | Ordinary Share | 370334104 |
| STT | STATE STREET CORP | 11,125 | $658K | 0.1% | — | — | Ordinary Share | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | 10,780 | $650K | 0.1% | — | — | Ordinary Share | 192446102 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 22,050 | $647K | 0.1% | — | — | Unit | 01881G106 |
| MDT | MEDTRONIC PLC | 5,937 | $645K | 0.1% | — | — | Ordinary Share | G5960L103 |
| C | CITIGROUP INC | 9,277 | $641K | 0.1% | — | — | Ordinary Share | 172967424 |
| — | LAM RESEARCH CORP | 2,749 | $635K | 0.1% | — | — | Ordinary Share | 512807108 |
| WSBC | WESBANCO INC | 16,600 | $620K | 0.1% | — | — | Ordinary Share | 950810101 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 31,900 | $612K | 0.1% | — | — | Ordinary Share | 03762U105 |
| PPG | PPG INDUSTRIES INC | 5,130 | $608K | 0.1% | — | — | Ordinary Share | 693506107 |
| AFL | AFLAC INC | 11,607 | $607K | 0.1% | — | — | Ordinary Share | 001055102 |
| NWL | NEWELL BRANDS INC | 32,095 | $601K | 0.1% | — | — | Ordinary Share | 651229106 |
| PPL | PPL CORP | 18,840 | $593K | 0.1% | — | — | Ordinary Share | 69351T106 |
| GBCI | GLACIER BANCORP INC | 14,500 | $587K | 0.1% | — | — | Ordinary Share | 37637Q105 |
| MFC | MANULIFE FINANCIAL CORP | 31,803 | $584K | 0.1% | — | — | Ordinary Share | 56501R106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 7,615 | $578K | 0.1% | — | — | Ordinary Share | 718172109 |
| STBA | S&T BANCORP INC | 15,600 | $570K | 0.1% | — | — | Ordinary Share | 783859101 |
| RLJ | RLJ Lodging Trust | 32,850 | $558K | 0.1% | — | — | Ordinary Share | 74965L101 |
| NFLX | NETFLIX INC | 2,066 | $553K | 0.1% | — | — | Ordinary Share | 64110L106 |
| DOW | DOW CHEMICAL CO | 11,582 | $552K | 0.1% | — | — | Ordinary Share | 260557103 |
| BKU | BANKUNITED INC | 16,400 | $551K | 0.1% | — | — | Ordinary Share | 06652K103 |
| NBTB | NBT BANCORP INC | 15,000 | $549K | 0.1% | — | — | Ordinary Share | 628778102 |
| CHD | CHURCH & DWIGHT COMPANY INC. | 7,292 | $549K | 0.1% | — | — | Ordinary Share | 171340102 |
| MA | MASTERCARD INC A | 2,015 | $547K | 0.1% | — | — | Ordinary Share | 57636Q104 |
| — | PACWEST BANCORP | 15,000 | $545K | 0.1% | — | — | Ordinary Share | 695263103 |
| — | BRYN MAWR BANK CORP | 14,900 | $544K | 0.1% | — | — | Ordinary Share | 117665109 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 13,500 | $543K | 0.1% | — | — | Ordinary Share | 32055Y201 |
| — | DIME COMMUNITY BANCSHARES INC | 24,675 | $528K | 0.1% | — | — | Ordinary Share | 253922108 |
| ISRG | INTUITIVE SURGICAL INC | 950 | $513K | 0.1% | — | — | Ordinary Share | 46120E602 |
| FFBC | FIRST FINANCIAL BANCORP | 19,915 | $487K | 0.1% | — | — | Ordinary Share | 320209109 |
| GLD | SPDR GOLD SHARES TRUST | 3,475 | $483K | 0.1% | — | — | Commodity ETF | 78463V107 |
| GOOG | ALPHABET INC C | 390 | $475K | 0.1% | — | — | Ordinary Share | 02079K107 |
| INDB | INDEPENDENT BANK CORP | 6,250 | $467K | 0.1% | — | — | Ordinary Share | 453836108 |
| KHC | THE KRAFT HEINZ CO | 16,632 | $465K | 0.1% | — | — | Ordinary Share | 500754106 |
| DEO | DIAGEO PLC | 2,840 | $464K | 0.1% | — | — | American Depository Receipt | 25243Q205 |
| NSRGY | NESTLE SA ADR | 4,275 | $463K | 0.1% | — | — | American Depository Receipt | 641069406 |
| MMM | 3M CO | 2,805 | $461K | 0.1% | — | — | Ordinary Share | 88579Y101 |
| ES | EVERSOURCE ENERGY | 5,218 | $446K | 0.1% | — | — | Ordinary Share | 30040W108 |
| AMZN | AMAZON.COM INC | 247 | $429K | 0.1% | — | — | Ordinary Share | 023135106 |
| WRB | WR BERKLEY CORP | 5,797 | $419K | 0.1% | — | — | Ordinary Share | 084423102 |
| — | UMPQUA HOLDINGS CORP | 25,000 | $412K | 0.1% | — | — | Ordinary Share | 904214103 |
| VNQ | VANGUARD REIT ETF | 4,299 | $401K | 0.1% | — | — | Equity ETF | 922908553 |
| PH | PARKER HANNIFIN CORP | 2,200 | $397K | 0.1% | — | — | Ordinary Share | 701094104 |
| BOKF | BOK FINANCIAL CORP | 5,000 | $396K | 0.1% | — | — | Ordinary Share | 05561Q201 |
| ALLE | ALLEGION PLC | 3,645 | $378K | 0.1% | — | — | Ordinary Share | G0176J109 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 7,000 | $372K | 0.1% | — | — | Equity ETF | 46641Q209 |
| UAA | UNDER ARMOUR INC CLASS A | 18,160 | $362K | 0.1% | — | — | Ordinary Share | 904311107 |
| VLY | VALLEY NATIONAL BANCORP | 33,100 | $360K | 0.1% | — | — | Ordinary Share | 919794107 |
| CB | CHUBB LTD | 2,148 | $347K | 0.1% | — | — | Ordinary Share | H1467J104 |
| VB | VANGUARD SMALL CAP ETF | 2,247 | $346K | 0.1% | — | — | Equity ETF | 922908751 |
| — | HCP INC | 9,585 | $342K | 0.1% | — | — | Ordinary Share | 40414L109 |
| — | NUSTAR ENERGY L.P. | 11,840 | $335K | 0.1% | — | — | Unit | 67058H102 |
| FBNC | FIRST BANCORP | 9,300 | $334K | 0.1% | — | — | Ordinary Share | 318910106 |
| ALL | ALLSTATE CORP | 3,062 | $333K | 0.1% | — | — | Ordinary Share | 020002101 |
| VOO | VANGUARD 500 ETF | 1,222 | $333K | 0.1% | — | — | Equity ETF | 922908363 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2,594 | $323K | 0.1% | — | — | Ordinary Share | 11133T103 |
| WM | WASTE MANAGEMENT INC | 2,618 | $301K | 0.1% | — | — | Ordinary Share | 94106L109 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,770 | $297K | 0.1% | — | — | Ordinary Share | 50540R409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 990 | $288K | 0.1% | — | — | Ordinary Share | 883556102 |
| DLTR | DOLLAR TREE INC | 2,500 | $285K | 0.1% | — | — | Ordinary Share | 256746108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,500 | $279K | 0.1% | — | — | Ordinary Share | 04911A107 |
| ANEFX | AMERICAN FUNDS NEW ECONOMY A | 6,175 | $275K | 0.1% | — | — | Open-End Fund | 643822109 |
| OSIS | OSI SYSTEMS INC | 2,655 | $270K | 0.0% | — | — | Ordinary Share | 671044105 |
| SLB | SCHLUMBERGER LTD | 7,505 | $256K | 0.0% | — | — | Ordinary Share | 806857108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 7,180 | $255K | 0.0% | — | — | Ordinary Share | 375916103 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 4,561 | $252K | 0.0% | — | — | Ordinary Share | 609207105 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 6,500 | $251K | 0.0% | — | — | Ordinary Share | 459044103 |
| HWC | Hancock Holding Co | 6,500 | $249K | 0.0% | — | — | Ordinary Share | 410120109 |
| SNA | SNAP-ON INC | 1,581 | $247K | 0.0% | — | — | Ordinary Share | 833034101 |
| — | ALEXION PHARMACEUTICALS INC | 2,489 | $244K | 0.0% | — | — | Ordinary Share | 015351109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 686 | $242K | 0.0% | — | — | Equity ETF | 78467Y107 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 8,573 | $240K | 0.0% | — | — | Equity ETF | 81369Y605 |
| — | THE COOPER COMPANIES INC | 807 | $240K | 0.0% | — | — | Ordinary Share | 216648402 |
| ITRI | Itron Inc | 3,215 | $238K | 0.0% | — | — | Ordinary Share | 465741106 |
| INTU | INTUIT INC | 850 | $226K | 0.0% | — | — | Ordinary Share | 461202103 |
| — | VIACOM INC | 9,310 | $224K | 0.0% | — | — | Ordinary Share | 92553P201 |
| WWD | WOODWARD INC | 2,000 | $216K | 0.0% | — | — | Ordinary Share | 980745103 |
| ILMN | ILLUMINA INC | 700 | $213K | 0.0% | — | — | Ordinary Share | 452327109 |
| DFQTX | DFA US CORE EQUITY 2 I | 9,438 | $210K | 0.0% | — | — | Open-End Fund | 233203397 |
| OKE | ONEOK INC | 2,856 | $210K | 0.0% | — | — | Ordinary Share | 682680103 |
| INGR | INGREDION INC | 2,560 | $209K | 0.0% | — | — | Ordinary Share | 457187102 |
| SBUX | STARBUCKS CORP | 2,335 | $206K | 0.0% | — | — | Ordinary Share | 855244109 |
| — | CDK GLOBAL INC | 4,266 | $205K | 0.0% | — | — | Ordinary Share | 12508E101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 2,050 | $205K | 0.0% | — | — | Ordinary Share | 571748102 |
| — | ROYAL DUTCH SHELL PLC | 3,428 | $202K | 0.0% | — | — | American Depository Receipt | 780259206 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,347 | $193K | 0.0% | — | — | Ordinary Share | 674599105 |
| CTVA | CORTEVA INC | 6,247 | $175K | 0.0% | — | — | Ordinary Share | 22052L104 |
| VWDRY | VESTAS WIND SYSTEMS A/S | 6,592 | $171K | 0.0% | — | — | American Depository Receipt | 925458101 |
| CNC | CENTENE CORP | 3,927 | $170K | 0.0% | — | — | Ordinary Share | 15135B101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 2,120 | $165K | 0.0% | — | — | Equity ETF | 81369Y704 |
| BSX | BOSTON SCIENTIFIC CORP | 4,026 | $164K | 0.0% | — | — | Ordinary Share | 101137107 |
| AWK | AMERICAN WATER WORKS CO INC | 1,261 | $157K | 0.0% | — | — | Ordinary Share | 030420103 |
| GPC | GENUINE PARTS CO | 1,575 | $157K | 0.0% | — | — | Ordinary Share | 372460105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,207 | $155K | 0.0% | — | — | Ordinary Share | 018581108 |
| DFFVX | DFA US TARGETED VALUE I | 6,978 | $153K | 0.0% | — | — | Open-End Fund | 233203595 |
| — | SALISBURY BANCORP INC | 3,768 | $151K | 0.0% | — | — | Ordinary Share | 795226109 |
| EML | THE EASTERN CO | 6,000 | $149K | 0.0% | — | — | Ordinary Share | 276317104 |
| HAL | HALLIBURTON CO | 7,875 | $148K | 0.0% | — | — | Ordinary Share | 406216101 |
| BK | BANK OF NEW YORK MELLON CORP | 3,225 | $146K | 0.0% | — | — | Ordinary Share | 064058100 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY I | 7,344 | $145K | 0.0% | — | — | Open-End Fund | 233203421 |
| NKE | NIKE INC B | 1,535 | $144K | 0.0% | — | — | Ordinary Share | 654106103 |
| SWK | STANLEY BLACK & DECKER INC | 990 | $143K | 0.0% | — | — | Ordinary Share | 854502101 |
| IWM | ISHARES RUSSELL 2000 ETF | 930 | $141K | 0.0% | — | — | Equity ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 1,543 | $139K | 0.0% | — | — | Equity ETF | 81369Y209 |
| BX | BLACKSTONE GROUP LP | 2,850 | $139K | 0.0% | — | — | Ordinary Share | 09260D107 |
| XLY | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | 1,143 | $138K | 0.0% | — | — | Equity ETF | 81369Y407 |
| — | BFS EQUITY | 8,284 | $138K | 0.0% | — | — | Open-End Fund | 92046L643 |
| AJG | ARTHUR J. GALLAGHER & CO | 1,530 | $137K | 0.0% | — | — | Ordinary Share | 363576109 |
| NVS | NOVARTIS AG ADR | 1,575 | $137K | 0.0% | — | — | American Depository Receipt | 66987V109 |
| LII | LENNOX INTERNATIONAL INC | 550 | $134K | 0.0% | — | — | Ordinary Share | 526107107 |
| OMC | OMNICOM GROUP INC | 1,640 | $128K | 0.0% | — | — | Ordinary Share | 681919106 |
| TEMWX | TEMPLETON WORLD FUND CLASS A | 9,536 | $128K | 0.0% | — | — | Open-End Fund | 880196100 |
| — | SVB Financial Group | 609 | $127K | 0.0% | — | — | Ordinary Share | 78486Q101 |
| CI | CIGNA CORP | 819 | $124K | 0.0% | — | — | Ordinary Share | 125523100 |
| CBRE | CBRE GROUP INC | 2,290 | $121K | 0.0% | — | — | Ordinary Share | 12504L109 |
| VFTAX | Vanguard FTSE Social Index Admiral | 4,130 | $114K | 0.0% | — | — | Open-End Fund | 921910717 |
| ETTGX | Eaton Vance Tx-Mgd Growth 1.1 A | 1,972 | $113K | 0.0% | — | — | Open-End Fund | 277911830 |
| EMN | EASTMAN CHEMICAL CO | 1,490 | $110K | 0.0% | — | — | Ordinary Share | 277432100 |
| ETN | EATON CORP PLC | 1,275 | $106K | 0.0% | — | — | Ordinary Share | G29183103 |
| SRE | SEMPRA ENERGY | 711 | $105K | 0.0% | — | — | Ordinary Share | 816851109 |
| BAX | BAXTER INTERNATIONAL INC | 1,200 | $105K | 0.0% | — | — | Ordinary Share | 071813109 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 1,372 | $99,000 | 0.0% | — | — | Ordinary Share | 929740108 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 575 | $98,000 | 0.0% | — | — | Ordinary Share | 679580100 |
| MPC | MARATHON PETROLEUM CORP | 1,583 | $96,000 | 0.0% | — | — | Ordinary Share | 56585A102 |
| EPR | EPR PROPERTIES | 1,210 | $93,000 | 0.0% | — | — | Ordinary Share | 26884U109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 978 | $92,000 | 0.0% | — | — | Ordinary Share | 025537101 |
| EOG | EOG RESOURCES INC | 1,205 | $89,000 | 0.0% | — | — | Ordinary Share | 26875P101 |
| SHW | SHERWIN-WILLIAMS CO | 160 | $88,000 | 0.0% | — | — | Ordinary Share | 824348106 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 1,470 | $87,000 | 0.0% | — | — | Equity ETF | 81369Y506 |
| — | CONNECTICUT WTR SVC INC | 1,225 | $86,000 | 0.0% | — | — | Ordinary Share | 207797101 |
| HLI | HOULIHAN LOKEY INC | 1,910 | $86,000 | 0.0% | — | — | Ordinary Share | 441593100 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 900 | $84,000 | 0.0% | — | — | Equity ETF | 78463X301 |
| — | VARIAN MEDICAL SYSTEMS INC | 700 | $83,000 | 0.0% | — | — | Ordinary Share | 92220P105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | 694 | $83,000 | 0.0% | — | — | Equity ETF | 921908844 |
| — | INVESCO AMERICAN VALUE FUND A | 2,436 | $80,000 | 0.0% | — | — | Open-End Fund | 00143M844 |
| ETR | ENTERGY CORP | 665 | $78,000 | 0.0% | — | — | Ordinary Share | 29364G103 |
| — | RAYTHEON CO | 400 | $78,000 | 0.0% | — | — | Ordinary Share | 755111507 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 355 | $77,000 | 0.0% | — | — | Equity ETF | 92204A702 |
| UGI | UGI CORP | 1,500 | $75,000 | 0.0% | — | — | Ordinary Share | 902681105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,220 | $75,000 | 0.0% | — | — | Equity ETF | 81369Y308 |
| MCK | MCKESSON CORP | 550 | $75,000 | 0.0% | — | — | Ordinary Share | 58155Q103 |
| PRU | PRUDENTIAL FINANCIAL INC | 822 | $74,000 | 0.0% | — | — | Ordinary Share | 744320102 |
| TTC | TORO CO | 1,010 | $74,000 | 0.0% | — | — | Ordinary Share | 891092108 |
| — | Kaman Corp | 1,237 | $74,000 | 0.0% | — | — | Ordinary Share | 483548103 |
| COR | AMERISOURCEBERGEN CORP | 885 | $73,000 | 0.0% | — | — | Ordinary Share | 03073E105 |
| VTV | VANGUARD VALUE ETF | 643 | $72,000 | 0.0% | — | — | Equity ETF | 922908744 |
| NEM | NEWMONT MINING CORP | 1,900 | $72,000 | 0.0% | — | — | Ordinary Share | 651639106 |
| MS | MORGAN STANLEY | 1,665 | $71,000 | 0.0% | — | — | Ordinary Share | 617446448 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 472 | $71,000 | 0.0% | — | — | Equity ETF | 922908769 |
| RVTY | PERKINELMER INC | 809 | $69,000 | 0.0% | — | — | Ordinary Share | 714046109 |
| CRM | SALESFORCE.COM INC | 450 | $67,000 | 0.0% | — | — | Ordinary Share | 79466L302 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 823 | $66,000 | 0.0% | — | — | Equity ETF | 81369Y803 |
| MMS | MAXIMUS INC | 845 | $65,000 | 0.0% | — | — | Ordinary Share | 577933104 |
| DODGX | DODGE & COX STOCK | 343 | $64,000 | 0.0% | — | — | Open-End Fund | 256219106 |
| — | AVANGRID INC | 1,200 | $63,000 | 0.0% | — | — | Ordinary Share | 05351W103 |
| ATO | ATMOS ENERGY CORP | 550 | $63,000 | 0.0% | — | — | Ordinary Share | 049560105 |
| VGELX | Vanguard Energy Adm | 728 | $63,000 | 0.0% | — | — | Open-End Fund | 921908802 |
| CMI | CUMMINS INC | 385 | $63,000 | 0.0% | — | — | Ordinary Share | 231021106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 720 | $59,000 | 0.0% | — | — | Ordinary Share | 754730109 |
| FAST | FASTENAL CO | 1,800 | $59,000 | 0.0% | — | — | Ordinary Share | 311900104 |
| EIX | EDISON INTERNATIONAL | 750 | $57,000 | 0.0% | — | — | Ordinary Share | 281020107 |
| FSLR | FIRST SOLAR INC | 970 | $56,000 | 0.0% | — | — | Ordinary Share | 336433107 |
| DOV | DOVER CORP | 550 | $55,000 | 0.0% | — | — | Ordinary Share | 260003108 |
| — | DISCOVER FINANCIAL SERVICES | 675 | $55,000 | 0.0% | — | — | Ordinary Share | 254709108 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 950 | $55,000 | 0.0% | — | — | Equity ETF | 81369Y100 |
| MCO | MOODY'S CORPORATION | 266 | $54,000 | 0.0% | — | — | Ordinary Share | 615369105 |
| EXC | EXELON CORP | 1,110 | $54,000 | 0.0% | — | — | Ordinary Share | 30161N101 |
| FCNTX | FIDELITY CONTRAFUND | 3,958 | $51,000 | 0.0% | — | — | Open-End Fund | 316071109 |
| PARNX | PARNASSUS | 1,035 | $51,000 | 0.0% | — | — | Open-End Fund | 701765109 |
| LLY | ELI LILLY AND CO | 450 | $50,000 | 0.0% | — | — | Ordinary Share | 532457108 |
| RPM | RPM INTERNATIONAL INC | 731 | $50,000 | 0.0% | — | — | Ordinary Share | 749685103 |
| VHT | VANGUARD HEALTH CARE ETF | 300 | $50,000 | 0.0% | — | — | Equity ETF | 92204A504 |
| AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | 1,100 | $49,000 | 0.0% | — | — | American Depository Receipt | 046353108 |
| — | ALLERGAN PLC | 286 | $48,000 | 0.0% | — | — | Ordinary Share | G0177J108 |
| AMP | AMERIPRISE FINANCIAL INC | 327 | $48,000 | 0.0% | — | — | Ordinary Share | 03076C106 |
| AEE | AMEREN CORP | 600 | $48,000 | 0.0% | — | — | Ordinary Share | 023608102 |
| TEQAX | TOUCHSTONE SUSTAINABILITY & IMP EQ A | 2,347 | $48,000 | 0.0% | — | — | Open-End Fund | 89154X302 |
| ZBRA | Zebra Technologies Corp | 225 | $46,000 | 0.0% | — | — | Ordinary Share | 989207105 |
| — | Magellan Midstream Partners LP | 700 | $46,000 | 0.0% | — | — | Unit | 559080106 |
| KTB | Kontoor Brands Inc | 1,310 | $46,000 | 0.0% | — | — | Ordinary Share | 50050N103 |
| TRBCX | T. ROWE PRICE BLUE CHIP GROWTH | 386 | $44,000 | 0.0% | — | — | Open-End Fund | 77954Q106 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 1,000 | $43,000 | 0.0% | — | — | Equity ETF | 78463X756 |
| VUG | VANGUARD GROWTH ETF | 254 | $42,000 | 0.0% | — | — | Equity ETF | 922908736 |
| AOS | A.O. SMITH CORP | 850 | $41,000 | 0.0% | — | — | Ordinary Share | 831865209 |
| — | VEREIT INC CLASS A | 4,096 | $40,000 | 0.0% | — | — | Ordinary Share | 92339V100 |
| DTE | DTE ENERGY CO | 280 | $37,000 | 0.0% | — | — | Ordinary Share | 233331107 |
| — | FLAGSTAR BANCORP INC | 1,000 | $37,000 | 0.0% | — | — | Ordinary Share | 337930705 |
| FMAGX | FIDELITY MAGELLAN | 3,301 | $36,000 | 0.0% | — | — | Open-End Fund | 316184100 |
| IEUR | iShares Core MSCI Europe ETF | 790 | $36,000 | 0.0% | — | — | Equity ETF | 46434V738 |
| FINFX | AMERICAN FUNDS FUNDAMENTAL INVS F2 | 599 | $35,000 | 0.0% | — | — | Open-End Fund | 360802821 |
| — | KANSAS CITY SOUTHERN | 260 | $35,000 | 0.0% | — | — | Ordinary Share | 485170302 |
| SWPPX | SCHWAB S&P 500 INDEX | 766 | $35,000 | 0.0% | — | — | Open-End Fund | 808509855 |
| NSP | INSPERITY INC | 350 | $35,000 | 0.0% | — | — | Ordinary Share | 45778Q107 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $34,000 | 0.0% | — | — | Ordinary Share | 91347P105 |
| CBSH | COMMERCE BANCSHARES INC | 561 | $34,000 | 0.0% | — | — | Ordinary Share | 200525103 |
| DE | DEERE & CO | 200 | $34,000 | 0.0% | — | — | Ordinary Share | 244199105 |
| BIIB | BIOGEN INC | 145 | $34,000 | 0.0% | — | — | Ordinary Share | 09062X103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,430 | $34,000 | 0.0% | — | — | Unit | 864482104 |
| IWD | ISHARES RUSSELL 1000 VALUE | 265 | $34,000 | 0.0% | — | — | Equity ETF | 464287598 |
| PYPL | PAYPAL HOLDINGS INC | 325 | $34,000 | 0.0% | — | — | Ordinary Share | 70450Y103 |
| CWGFX | AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 704 | $34,000 | 0.0% | — | — | Open-End Fund | 140543406 |
| VEIRX | VANGUARD EQUITY-INCOME ADM | 426 | $33,000 | 0.0% | — | — | Open-End Fund | 921921300 |
| DVA | DAVITA INC | 580 | $33,000 | 0.0% | — | — | Ordinary Share | 23918K108 |
| GPN | GLOBAL PAYMENTS INC | 200 | $32,000 | 0.0% | — | — | Ordinary Share | 37940X102 |
| — | Dreyfus Growth & Income | 1,558 | $32,000 | 0.0% | — | — | Open-End Fund | 05587Q102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 192 | $31,000 | 0.0% | — | — | Equity ETF | 464287614 |
| IJH | ISHARES CORE S&P MID-CAP | 158 | $31,000 | 0.0% | — | — | Equity ETF | 464287507 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 500 | $31,000 | 0.0% | — | — | Ordinary Share | 744573106 |
| DVY | ISHARES SELECT DIVIDEND | 291 | $30,000 | 0.0% | — | — | Equity ETF | 464287168 |
| IJR | ISHARES CORE S&P SMALL-CAP | 381 | $30,000 | 0.0% | — | — | Equity ETF | 464287804 |
| VV | Vanguard Large-Cap ETF | 210 | $29,000 | 0.0% | — | — | Equity ETF | 922908637 |
| CAG | CONAGRA BRANDS INC | 949 | $29,000 | 0.0% | — | — | Ordinary Share | 205887102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 747 | $29,000 | 0.0% | — | — | Equity ETF | 81369Y860 |
| DSPIX | Dreyfus Instl S&P 500 Stock Index I | 494 | $28,000 | 0.0% | — | — | Open-End Fund | 05589K863 |
| PRBLX | Parnassus Core Equity Investor | 588 | $28,000 | 0.0% | — | — | Open-End Fund | 701769101 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTUAL F2 | 572 | $27,000 | 0.0% | — | — | Open-End Fund | 939330825 |
| COF | CAPITAL ONE FINANCIAL CORP | 300 | $27,000 | 0.0% | — | — | Ordinary Share | 14040H105 |
| PAYC | Paycom Software Inc | 125 | $26,000 | 0.0% | — | — | Ordinary Share | 70432V102 |
| MET | METLIFE INC | 554 | $26,000 | 0.0% | — | — | Ordinary Share | 59156R108 |
| WSO | WATSCO INC | 150 | $25,000 | 0.0% | — | — | Ordinary Share | 942622200 |
| DODIX | DODGE & COX INCOME | 1,765 | $25,000 | 0.0% | — | — | Open-End Fund | 256210105 |
| PANW | PALO ALTO NETWORKS INC. | 125 | $25,000 | 0.0% | — | — | Ordinary Share | 697435105 |
| — | ATLASSIAN CORPORATION PLC | 200 | $25,000 | 0.0% | — | — | Ordinary Share | G06242104 |
| — | FIRSTCASH INC | 275 | $25,000 | 0.0% | — | — | Ordinary Share | 33767D105 |
| KEY | KEYCORP | 1,360 | $24,000 | 0.0% | — | — | Ordinary Share | 493267108 |
| — | CAPSTEAD MORTGAGE CORP | 3,200 | $24,000 | 0.0% | — | — | Ordinary Share | 14067E506 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 850 | $24,000 | 0.0% | — | — | Unit | 293792107 |
| SVAIX | Federated Strategic Value Dividend Instl | 4,030 | $23,000 | 0.0% | — | — | Open-End Fund | 314172560 |
| VEEV | Veeva Systems Inc | 150 | $23,000 | 0.0% | — | — | Ordinary Share | 922475108 |
| DHLRX | Diamond Hill Large Cap I | 773 | $22,000 | 0.0% | — | — | Open-End Fund | 25264S841 |
| — | Voya Corporate Leaders 100 A | 1,001 | $22,000 | 0.0% | — | — | Open-End Fund | 92913R681 |
| VYM | Vanguard High Dividend Yield ETF | 240 | $21,000 | 0.0% | — | — | Equity ETF | 921946406 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 158 | $20,000 | 0.0% | — | — | Equity ETF | 922908611 |
| — | VERSUM MATERIALS INC | 350 | $19,000 | 0.0% | — | — | Ordinary Share | 92532W103 |
| LEA | LEAR CORP | 159 | $19,000 | 0.0% | — | — | Ordinary Share | 521865204 |
| LULU | LULULEMON ATHLETICA INC | 100 | $19,000 | 0.0% | — | — | Ordinary Share | 550021109 |
| — | GLAXOSMITHKLINE PLC ADR | 446 | $19,000 | 0.0% | — | — | American Depository Receipt | 37733W105 |
| POLIX | Polen Growth Institutional | 591 | $19,000 | 0.0% | — | — | Open-End Fund | 360873657 |
| ICE | Intercontinental Exchange Inc | 200 | $18,000 | 0.0% | — | — | Ordinary Share | 45866F104 |
| OGGFX | JPMORGAN SMALL CAP GROWTH I | 959 | $18,000 | 0.0% | — | — | Open-End Fund | 4812C0571 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 235 | $18,000 | 0.0% | — | — | Equity ETF | 922042742 |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY ETF | 290 | $17,000 | 0.0% | — | — | Equity ETF | 46138E354 |
| VO | VANGUARD MID-CAP ETF | 100 | $17,000 | 0.0% | — | — | Equity ETF | 922908629 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 800 | $17,000 | 0.0% | — | — | Unit | 726503105 |
| VHIAX | JPMORGAN GROWTH ADVANTAGE A | 783 | $17,000 | 0.0% | — | — | Open-End Fund | 62826M483 |
| UA | UNDER ARMOUR INC C | 929 | $17,000 | 0.0% | — | — | Ordinary Share | 904311206 |
| MUSA | Murphy USA Inc | 200 | $17,000 | 0.0% | — | — | Ordinary Share | 626755102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 165 | $16,000 | 0.0% | — | — | Equity ETF | 464287556 |
| CPB | CAMPBELL SOUP CO | 325 | $15,000 | 0.0% | — | — | Ordinary Share | 134429109 |
| RDWR | RADWARE LTD | 600 | $15,000 | 0.0% | — | — | Ordinary Share | M81873107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF | 150 | $15,000 | 0.0% | — | — | Equity ETF | 922042718 |
| BALL | BALL CORP | 200 | $15,000 | 0.0% | — | — | Ordinary Share | 058498106 |
| NEU | NEWMARKET CORP | 30 | $14,000 | 0.0% | — | — | Ordinary Share | 651587107 |
| AVNS | AVANOS MED INC | 375 | $14,000 | 0.0% | — | — | Ordinary Share | 05350V106 |
| VLCAX | VANGUARD LARGE CAP INDEX ADMIRAL | 197 | $14,000 | 0.0% | — | — | Open-End Fund | 922908579 |
| EZU | ISHARES MSCI EUROZONE | 350 | $14,000 | 0.0% | — | — | Equity ETF | 464286608 |
| IWP | iShares Russell Mid-Cap Growth ETF | 100 | $14,000 | 0.0% | — | — | Equity ETF | 464287481 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,550 | $14,000 | 0.0% | — | — | Ordinary Share | 035710409 |
| ZS | Zscaler Inc | 300 | $14,000 | 0.0% | — | — | Ordinary Share | 98980G102 |
| MITTX | MFS MASSACHUSETTS INVESTORS TR A | 444 | $14,000 | 0.0% | — | — | Open-End Fund | 575736103 |
| CMG | CHIPOTLE MEXICAN GRILL INC CLASS A | 15 | $13,000 | 0.0% | — | — | Ordinary Share | 169656105 |
| SBNY | SIGNATURE BANK | 105 | $13,000 | 0.0% | — | — | Ordinary Share | 82669G104 |
| ADI | ANALOG DEVICES INC | 120 | $13,000 | 0.0% | — | — | Ordinary Share | 032654105 |
| — | AQUA AMERICA INC | 300 | $13,000 | 0.0% | — | — | Ordinary Share | 03836W103 |
| ALC | ALCON INC ORD SHS | 216 | $13,000 | 0.0% | — | — | Ordinary Share | H01301128 |
| IWN | ISHARES RUSSELL 2000 VALUE | 100 | $12,000 | 0.0% | — | — | Equity ETF | 464287630 |
| TGT | TARGET CORP | 108 | $12,000 | 0.0% | — | — | Ordinary Share | 87612E106 |
| PRMTX | T. Rowe Price Comm & Tech Investor | 104 | $12,000 | 0.0% | — | — | Open-End Fund | 741454102 |
| JHG | JANUS HENDERSON GROUP PLC | 530 | $12,000 | 0.0% | — | — | Ordinary Share | G4474Y214 |
| BKH | BLACK HILLS CORP | 150 | $12,000 | 0.0% | — | — | Ordinary Share | 092113109 |
| IP | INTERNATIONAL PAPER CO | 276 | $12,000 | 0.0% | — | — | Ordinary Share | 460146103 |
| KMI | KINDER MORGAN INC | 592 | $12,000 | 0.0% | — | — | Ordinary Share | 49456B101 |
| MKSI | MKS Instruments Inc | 130 | $12,000 | 0.0% | — | — | Ordinary Share | 55306N104 |
| UVV | Universal Corp | 200 | $11,000 | 0.0% | — | — | Ordinary Share | 913456109 |
| — | ForeScout Technologies Inc | 300 | $11,000 | 0.0% | — | — | Ordinary Share | 34553D101 |
| VGK | Vanguard FTSE Europe ETF | 198 | $11,000 | 0.0% | — | — | Equity ETF | 922042874 |
| — | NATIONAL OILWELL VARCO INC | 515 | $11,000 | 0.0% | — | — | Ordinary Share | 637071101 |
| ED | CONSOLIDATED EDISON INC | 117 | $11,000 | 0.0% | — | — | Ordinary Share | 209115104 |
| VSMAX | Vanguard Small Cap Index Adm | 149 | $11,000 | 0.0% | — | — | Open-End Fund | 922908686 |
| — | MEREDITH CORP | 300 | $11,000 | 0.0% | — | — | Ordinary Share | 589433101 |
| KDP | Keurig Dr Pepper Inc | 360 | $10,000 | 0.0% | — | — | Ordinary Share | 49271V100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 55 | $10,000 | 0.0% | — | — | Equity ETF | 922908595 |
| PXSGX | Virtus KAR Small-Cap Growth I | 272 | $10,000 | 0.0% | — | — | Open-End Fund | 92828N593 |
| RYTRX | Royce Total Return Invmt | 909 | $10,000 | 0.0% | — | — | Open-End Fund | 780905881 |
| APPN | APPIAN CORP CL A | 200 | $10,000 | 0.0% | — | — | Ordinary Share | 03782L101 |
| ECL | ECOLAB INC | 50 | $10,000 | 0.0% | — | — | Ordinary Share | 278865100 |
| — | ANAPLAN INC | 200 | $9,000 | 0.0% | — | — | Ordinary Share | 03272L108 |
| PARWX | PARNASSUS ENDEAVOR INVESTOR | 260 | $9,000 | 0.0% | — | — | Open-End Fund | 701765869 |
| — | ETFMG PRIME CYBER SECURITY ETF | 228 | $9,000 | 0.0% | — | — | Equity ETF | 26924G201 |
| REZI | Resideo Technologies Inc | 594 | $9,000 | 0.0% | — | — | Ordinary Share | 76118Y104 |
| — | OXFORD LANE CAP CORP | 1,000 | $9,000 | 0.0% | — | — | Ordinary Share | 691543102 |
| URI | United Rentals Inc | 75 | $9,000 | 0.0% | — | — | Ordinary Share | 911363109 |
| — | NUANCE COMMUNICATIONS INC | 570 | $9,000 | 0.0% | — | — | Ordinary Share | 67020Y100 |
| NUE | NUCOR CORP | 175 | $9,000 | 0.0% | — | — | Ordinary Share | 670346105 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 150 | $9,000 | 0.0% | — | — | Equity ETF | 922042676 |
| CSRSX | COHEN & STEERS REALTY SHARES L | 109 | $8,000 | 0.0% | — | — | Open-End Fund | 192476109 |
| CCI | Crown Castle International Corp | 57 | $8,000 | 0.0% | — | — | Ordinary Share | 22822V101 |
| JETIX | ABERDEEN GLOBAL EQUITY IMPACT INSTL | 707 | $8,000 | 0.0% | — | — | Open-End Fund | 04315J837 |
| SYY | SYSCO CORP | 100 | $8,000 | 0.0% | — | — | Ordinary Share | 871829107 |
| VTIAX | Vanguard Total Intl Stock Index Admiral | 281 | $8,000 | 0.0% | — | — | Open-End Fund | 921909818 |
| QQQ | POWERSHARES QQQ ETF | 40 | $8,000 | 0.0% | — | — | Equity ETF | 46090E103 |
| KR | KROGER CO | 300 | $8,000 | 0.0% | — | — | Ordinary Share | 501044101 |
| GM | GENERAL MOTORS CO | 200 | $7,000 | 0.0% | — | — | Ordinary Share | 37045V100 |
| HLTOY | HELLENIC TELECOMMUNICATION ORGANIZATION SA | 1,000 | $7,000 | 0.0% | — | — | American Depository Receipt | 423325307 |
| JGYIX | JHancock Global Shareholder Yield I | 592 | $7,000 | 0.0% | — | — | Open-End Fund | 47803U509 |
| — | APERGY CORP | 275 | $7,000 | 0.0% | — | — | Ordinary Share | 03755L104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 75 | $7,000 | 0.0% | — | — | Ordinary Share | 136375102 |
| ESS | Essex Property Trust Inc | 22 | $7,000 | 0.0% | — | — | Ordinary Share | 297178105 |
| — | ACTIVISION BLIZZARD INC | 120 | $6,000 | 0.0% | — | — | Ordinary Share | 00507V109 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 84 | $6,000 | 0.0% | — | — | Equity ETF | 46429B689 |
| CNP | CENTERPOINT ENERGY INC | 200 | $6,000 | 0.0% | — | — | Ordinary Share | 15189T107 |
| SPOT | Spotify Technology SA | 55 | $6,000 | 0.0% | — | — | Ordinary Share | L8681T102 |
| PXQSX | Virtus KAR Small-Cap Value I | 302 | $6,000 | 0.0% | — | — | Open-End Fund | 92828N668 |
| MTB | M&T BANK CORP | 40 | $6,000 | 0.0% | — | — | Ordinary Share | 55261F104 |
| PMDIX | Principal Small-MidCap Dividend Inc Inst | 322 | $5,000 | 0.0% | — | — | Open-End Fund | 74255L738 |
| — | ProShares UltraPro 3x Crude Oil ETF | 350 | $5,000 | 0.0% | — | — | Alternative ETF | 74347W221 |
| PIREX | Principal Real Estate Securities Inst | 168 | $5,000 | 0.0% | — | — | Open-End Fund | 74253Q580 |
| — | FireEye Inc | 400 | $5,000 | 0.0% | — | — | Ordinary Share | 31816Q101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 104 | $5,000 | 0.0% | — | — | Equity ETF | 46434G103 |
| AA | ALCOA CORP | 225 | $5,000 | 0.0% | — | — | Ordinary Share | 013872106 |
| — | KAYNE ANDERSON MLP/MIDSTREAM | 360 | $5,000 | 0.0% | — | — | Closed-End Fund | 486606106 |
| ESEIX | Eaton Vance Atlanta Capital Sel Eq I | 178 | $5,000 | 0.0% | — | — | Open-End Fund | 277902458 |
| IXJ | ISHARES GLOBAL HEALTHCARE | 84 | $5,000 | 0.0% | — | — | Equity ETF | 464287325 |
| EWBC | EAST WEST BANCORP INC | 102 | $5,000 | 0.0% | — | — | Ordinary Share | 27579R104 |
| HDV | Ishares Core High Dividend Etf | 50 | $5,000 | 0.0% | — | — | Equity ETF | 46429B663 |
| NTR | NUTRIEN LTD | 100 | $5,000 | 0.0% | — | — | Ordinary Share | 67077M108 |
| OAKIX | Oakmark International Investor | 171 | $4,000 | 0.0% | — | — | Open-End Fund | 413838202 |
| NVDA | NVIDIA Corp | 25 | $4,000 | 0.0% | — | — | Ordinary Share | 67066G104 |
| HTHIY | HITACHI LTD | 52 | $4,000 | 0.0% | — | — | American Depository Receipt | 433578507 |
| FTNT | FORTINET INC | 50 | $4,000 | 0.0% | — | — | Ordinary Share | 34959E109 |
| KSS | KOHL S CORP | 75 | $4,000 | 0.0% | — | — | Ordinary Share | 500255104 |
| — | MARATHON OIL CORP | 300 | $4,000 | 0.0% | — | — | Ordinary Share | 565849106 |
| DODWX | Dodge & Cox Global Stock | 338 | $4,000 | 0.0% | — | — | Open-End Fund | 256206202 |
| REGN | REGENERON PHARMACEUTICALS INC | 15 | $4,000 | 0.0% | — | — | Ordinary Share | 75886F107 |
| MFIC | APOLLO INVESTMENT CORP | 241 | $4,000 | 0.0% | — | — | Ordinary Share | 03761U502 |
| — | SIRIUS XM HOLDINGS INC | 572 | $4,000 | 0.0% | — | — | Ordinary Share | 82968B103 |
| KBE | SPDR S&P BANK ETF | 100 | $4,000 | 0.0% | — | — | Equity ETF | 78464A797 |
| AAL | AMERICAN AIRLINES GROUP INC | 149 | $4,000 | 0.0% | — | — | Ordinary Share | 02376R102 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 25 | $4,000 | 0.0% | — | — | Equity ETF | 464287705 |
| — | Pioneer Y | 130 | $4,000 | 0.0% | — | — | Open-End Fund | 723682407 |
| — | AMERICAN INTERNATIONAL GROUP INC | 315 | $4,000 | 0.0% | — | — | Ordinary Share | 026874156 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 65 | $4,000 | 0.0% | — | — | Equity ETF | 46432F834 |
| XLU | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT | 55 | $4,000 | 0.0% | — | — | Equity ETF | 81369Y886 |
| JVMIX | JHancock Disciplined Value Mid Cap I | 203 | $4,000 | 0.0% | — | — | Open-End Fund | 47803W406 |
| — | DUNKIN BRANDS GROUP INC | 35 | $3,000 | 0.0% | — | — | Ordinary Share | 265504100 |
| MAEFX | BLACKROCK EURO FUND INSTL | 228 | $3,000 | 0.0% | — | — | Open-End Fund | 09251N502 |
| GTX | Garrett Motion Inc | 278 | $3,000 | 0.0% | — | — | Ordinary Share | 366505105 |
| OGIYX | Oppenheimer Global Opportunities Y | 53 | $3,000 | 0.0% | — | — | Open-End Fund | 00900W738 |
| — | CERNER CORP | 50 | $3,000 | 0.0% | — | — | Ordinary Share | 156782104 |
| PEYAX | PUTNAM EQUITY INCOME A | 103 | $3,000 | 0.0% | — | — | Open-End Fund | 746745108 |
| WMB | Williams Companies Inc | 125 | $3,000 | 0.0% | — | — | Ordinary Share | 969457100 |
| PCBIX | Principal MidCap Institutional | 70 | $2,000 | 0.0% | — | — | Open-End Fund | 74253Q747 |
| LZEMX | Lazard Emerging Markets Equity Instl | 145 | $2,000 | 0.0% | — | — | Open-End Fund | 52106N889 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 35 | $2,000 | 0.0% | — | — | Ordinary Share | 931427108 |
| PFPMX | Parnassus Mid Cap Institutional | 57 | $2,000 | 0.0% | — | — | Open-End Fund | 701765505 |
| XBI | SPDR S&P Biotech ETF | 30 | $2,000 | 0.0% | — | — | Equity ETF | 78464A870 |
| AEGFX | AMERICAN FUNDS EUROPACIFIC GROWTH F1 | 35 | $2,000 | 0.0% | — | — | Open-End Fund | 298706409 |
| CHTR | CHARTER COMMUNICATIONS INC | 5 | $2,000 | 0.0% | — | — | Ordinary Share | 16119P108 |
| MGGIX | Morgan Stanley Inst Global Opp I | 83 | $2,000 | 0.0% | — | — | Open-End Fund | 61756E693 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20 | $2,000 | 0.0% | — | — | Ordinary Share | 595017104 |
| PCRX | Pacira Pharmaceuticals Inc | 60 | $2,000 | 0.0% | — | — | Ordinary Share | 695127100 |
| — | FOOT LOCKER INC | 50 | $2,000 | 0.0% | — | — | Ordinary Share | 344849104 |
| — | CLOVIS ONCOLOGY INC | 250 | $1,000 | 0.0% | — | — | Ordinary Share | 189464100 |
| NRG | NRG Energy Inc | 20 | $1,000 | 0.0% | — | — | Ordinary Share | 629377508 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 30 | $1,000 | 0.0% | — | — | Equity ETF | 19762B509 |
| — | SANOFI CONTGNT VAL RT | 1,335 | $1,000 | 0.0% | — | — | Right | 80105N113 |
| IMLPX | MainGate MLP I | 159 | $1,000 | 0.0% | — | — | Open-End Fund | 560599201 |
| — | ANGLOGOLD ASHANTI LTD | 50 | $1,000 | 0.0% | — | — | American Depository Receipt | 035128206 |
| AMT | AMERICAN TOWER CORP | 5 | $1,000 | 0.0% | — | — | Ordinary Share | 03027X100 |
| XYZ | Square Inc | 20 | $1,000 | 0.0% | — | — | Ordinary Share | 852234103 |
| — | ATAC INFLATION ROTATION INVESTOR | 28 | $1,000 | 0.0% | — | — | Open-End Fund | 56166Y818 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY | 65 | $1,000 | 0.0% | — | — | Open-End Fund | 315912600 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 75 | $1,000 | 0.0% | — | — | Closed-End Fund | 006212104 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | — | — | Ordinary Share | 72919P202 |
| BHF | BRIGHTHOUSE FINL INC COM | 2 | $0 | 0.0% | — | — | Ordinary Share | 10922N103 |
| PGN1EUR | PARAGON OFFSHORE PLC | 60 | $0 | 0.0% | — | — | Ordinary Share | G6S01W108 |
| — | Sprint Corp | 26 | $0 | 0.0% | — | — | Ordinary Share | 85207U105 |
| — | CAPITAL GROWTH SYSTEMS INC | 20,000 | $0 | 0.0% | — | — | Ordinary Share | 14019A107 |
| TDC | Teradata Corp | 12 | $0 | 0.0% | — | — | Ordinary Share | 88076W103 |
| — | McDermott International Inc | 26 | $0 | 0.0% | — | — | Ordinary Share | 580037703 |
| — | Mallinckrodt PLC | 26 | $0 | 0.0% | — | — | Ordinary Share | G5785G107 |
| — | WINDSWEPT ENVIRONMENTAL GROUP INC. | 10,000 | $0 | 0.0% | — | — | Ordinary Share | 973812100 |
| MTRT | Metal Arts Co Inc | 1,500 | $0 | 0.0% | — | — | Ordinary Share | 591052105 |
| — | Rsl Communications Ltd (NV) | 375 | $0 | 0.0% | — | — | Ordinary Share | G7702U102 |
| — | LDK Solar Co Ltd | 400 | $0 | 0.0% | — | — | American Depository Receipt | 50183L107 |
| — | CONTANGO OIL & GAS CO | 175 | $0 | 0.0% | — | — | Ordinary Share | 55301E109 |
| — | CENTURYLINK INC | 6 | $0 | 0.0% | — | — | Ordinary Share | 156700106 |
| VYX | NCR Corp | 12 | $0 | 0.0% | — | — | Ordinary Share | 62886E108 |
| — | PACIFIC ETHANOL INC | 68 | $0 | 0.0% | — | — | Ordinary Share | 69423U305 |
| — | GPS Industries Inc.(nv) | 50,002 | $0 | 0.0% | — | — | Ordinary Share | 383870102 |
| — | FUEL PERFORMANCE SOLUTIONS INC | 2,080 | $0 | 0.0% | — | — | Ordinary Share | 35954A109 |