Location: Wethersfield, CT
CIK: 0001879371 · Show all filings
Period: Q3 2021 (Next →)
Filing Date: Dec 8, 2021
Total Value: $773M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | iShares MSCI USA ESG Optimized | 1,066,048 | $105M | 13.6% | $98.46 | $101.33 | -2.8% | COMMON STOCK | 46435G425 |
| IVV | iShares SP 500 Index | 230,596 | $99.34M | 12.9% | $430.82 | $443.14 | -2.8% | COMMON STOCK | 464287200 |
| EFV | iShares MSCI EAFE Value Index | 1,023,816 | $52.06M | 6.7% | $50.85 | $51.81 | -1.9% | COMMON STOCK | 464288877 |
| EFG | iShares MSCI EAFE Growth Index | 453,729 | $48.31M | 6.3% | $106.47 | $110.09 | -3.3% | COMMON STOCK | 464288885 |
| VLUE | iShares Trust iShares Edge M | 254,997 | $25.68M | 3.3% | $100.70 | $103.88 | -3.1% | COMMON STOCK | 46432F388 |
| IJR | iShares SP Small Cap 600 | 208,272 | $22.74M | 2.9% | $109.19 | $110.11 | -0.8% | COMMON STOCK | 464287804 |
| ESGE | iShares ESG MSCI EM ETF | 547,915 | $22.71M | 2.9% | $41.44 | $42.74 | -3.0% | COMMON STOCK | 46434G863 |
| IXG | iShares SP Global Financials | 258,983 | $20.32M | 2.6% | $78.45 | $78.34 | +0.1% | COMMON STOCK | 464287333 |
| COMT | iShares Commodities Select Str | 492,675 | $17.66M | 2.3% | $35.84 | $34.28 | +4.5% | COMMON STOCK | 46431W853 |
| IXN | iShares SP Global Technology | 245,291 | $13.9M | 1.8% | $56.66 | $58.53 | -3.2% | COMMON STOCK | 464287291 |
| — | Steadfast Apartment REIT Inc | 822,698 | $12.79M | 1.7% | $15.55 | $15.55 | — | COMMON STOCK | 85780P101 |
| IYE | iShares Dow Jones US Energy | 405,098 | $11.45M | 1.5% | $28.26 | $26.87 | +5.2% | COMMON STOCK | 464287796 |
| AAPL | Apple Computer | 57,546 | $8.143M | 1.1% | $141.50 * | $143.90 | -3.8% | COMMON STOCK | 037833100 |
| — | Invesco QQQ Trust ETF | 22,587 | $8.085M | 1.0% | $357.95 | $357.95 | — | COMMON STOCK | 46090E107 |
| — | GriffinAmerican Health Care R | 761,215 | $7.018M | 0.9% | $9.22 | $9.22 | — | COMMON STOCK | 398183103 |
| MSFT | Microsoft Corporation | 23,572 | $6.645M | 0.9% | $281.90 * | $280.73 | -3.0% | COMMON STOCK | 594918104 |
| RTX | Raytheon Technologies Corp | 73,535 | $6.321M | 0.8% | $85.96 * | $77.40 | +0.8% | COMMON STOCK | 75513E101 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 2,310 | $6.176M | 0.8% | $2673.59 * | $135.05 | -1.8% | COMMON STOCK | 02079K305 |
| PFE | Pfizer Inc | 139,922 | $6.018M | 0.8% | $43.01 * | $35.67 | -2.7% | COMMON STOCK | 717081103 |
| ABBV | AbbVie | 50,125 | $5.407M | 0.7% | $107.87 * | $97.22 | -5.5% | COMMON STOCK | 00287Y109 |
| JPM | JP Morgan Chase Co | 28,281 | $4.629M | 0.6% | $163.68 * | $140.29 | +4.4% | COMMON STOCK | 46625H100 |
| INTC | Intel | 85,692 | $4.566M | 0.6% | $53.28 * | $49.81 | -1.5% | COMMON STOCK | 458140100 |
| XOM | Exxon Mobil | 77,066 | $4.533M | 0.6% | $58.82 * | $48.45 | +3.9% | COMMON STOCK | 30231G102 |
| — | Benefit Sstr Partners Realty T | 248,078 | $4.436M | 0.6% | $17.88 | $17.88 | — | COMMON STOCK | 08181T100 |
| — | FS Global Credit Opportunities | 565,210 | $4.336M | 0.6% | $7.67 | $7.67 | — | COMMON STOCK | 30290Y101 |
| PRMTX | T Rowe Price Media Telecom | 20,503 | $4.151M | 0.5% | $202.46 | $202.46 | — | EQUITY FUNDS | 741454102 |
| V | Visa Inc | 16,623 | $3.703M | 0.5% | $222.76 * | $226.99 | -4.9% | COMMON STOCK | 92826C839 |
| JHQAX | JPMorgan Hedged Equity Fund Cl | 137,918 | $3.56M | 0.5% | $25.81 | $25.81 | — | EQUITY FUNDS | 46637K315 |
| DIS | Walt Disney Company | 20,890 | $3.534M | 0.5% | $169.17 * | $174.14 | -5.1% | COMMON STOCK | 254687106 |
| WAMCX | Wasatch Ultra Growth | 68,368 | $3.485M | 0.5% | $50.97 | $50.97 | — | EQUITY FUNDS | 936772409 |
| XLK | Technology Select Sector SPDR | 23,235 | $3.47M | 0.4% | $149.34 * | $77.15 | -3.2% | COMMON STOCK | 81369Y803 |
| IWP | iShares Russell Midcap Growth | 30,414 | $3.409M | 0.4% | $112.09 | $115.03 | -2.6% | COMMON STOCK | 464287481 |
| GLFOX | Lazard Global Listed Infrastru | 214,941 | $3.37M | 0.4% | $15.68 | $15.68 | — | EQUITY FUNDS | 52106N442 |
| CARR | Carrier Global Corp Ordinary S | 59,846 | $3.098M | 0.4% | $51.77 * | $50.71 | -3.8% | COMMON STOCK | 14448C104 |
| VZ | Verizon Communications | 53,299 | $2.879M | 0.4% | $54.02 * | $42.32 | -2.3% | COMMON STOCK | 92343V104 |
| PEP | PepsiCo | 18,996 | $2.857M | 0.4% | $150.40 * | $134.99 | -2.4% | COMMON STOCK | 713448108 |
| HEFA | iShares Currency Hedged MSCI E | 81,511 | $2.803M | 0.4% | $34.39 | $34.72 | -0.9% | COMMON STOCK | 46434V803 |
| JNJ | Johnson Johnson | 17,112 | $2.764M | 0.4% | $161.52 * | $150.25 | -5.0% | COMMON STOCK | 478160104 |
| T | ATT Inc Com | 101,111 | $2.731M | 0.4% | $27.01 * | $16.07 | -2.7% | COMMON STOCK | 00206R102 |
| — | FS Energy Power Fund Common | 781,009 | $2.702M | 0.3% | $3.46 | $3.46 | — | OTHER | 30264D109 |
| HD | Home Depot Inc | 8,213 | $2.696M | 0.3% | $328.26 * | $294.54 | +0.3% | COMMON STOCK | 437076102 |
| MCHP | Microchip Technology Inc | 17,265 | $2.65M | 0.3% | $153.49 * | $68.26 | +2.5% | COMMON STOCK | 595017104 |
| AMZN | Amazoncom Inc | 799 | $2.626M | 0.3% | $3286.61 * | $172.49 | -4.8% | COMMON STOCK | 023135106 |
| USB | US Bancorp | 43,816 | $2.604M | 0.3% | $59.43 * | $46.66 | +5.2% | COMMON STOCK | 902973304 |
| META | Facebook Inc | 7,602 | $2.58M | 0.3% | $339.38 | $357.67 | -5.8% | COMMON STOCK | 30303M102 |
| PG | Procter Gamble Co | 18,061 | $2.525M | 0.3% | $139.80 * | $127.26 | -1.2% | COMMON STOCK | 742718109 |
| — | GlaxoSmithKline plc | 64,046 | $2.447M | 0.3% | $38.21 | $38.21 | — | COMMON STOCK | 37733W105 |
| SBUX | Starbucks Corporation | 21,887 | $2.414M | 0.3% | $110.29 * | $105.71 | -5.6% | COMMON STOCK | 855244109 |
| WFC | Wells Fargo Company | 50,125 | $2.326M | 0.3% | $46.40 * | $41.59 | +0.4% | COMMON STOCK | 949746101 |
| ROP | Roper Technologies | 5,136 | $2.291M | 0.3% | $446.07 * | $466.43 | -6.9% | COMMON STOCK | 776696106 |
| OTIS | Otis Worldwide Corp Ordinary S | 27,506 | $2.263M | 0.3% | $82.27 * | $82.17 | -6.3% | COMMON STOCK | 68902V107 |
| MMM | 3M Co | 12,541 | $2.2M | 0.3% | $175.42 * | $137.32 | -9.1% | COMMON STOCK | 88579Y101 |
| BKNG | Booking Holdings Inc | 919 | $2.182M | 0.3% | $2374.32 | $2206.84 | +5.8% | COMMON STOCK | 09857L108 |
| — | American Realty Capital Health | 146,856 | $2.129M | 0.3% | $14.50 | $14.50 | — | COMMON STOCK | 42226B105 |
| TJX | TJX Companies Inc | 30,933 | $2.041M | 0.3% | $65.98 * | $65.45 | -5.3% | COMMON STOCK | 872540109 |
| ECL | Ecolab Inc | 9,710 | $2.026M | 0.3% | $208.65 * | $208.54 | -4.7% | COMMON STOCK | 278865100 |
| INTU | Intuit Inc | 3,721 | $2.007M | 0.3% | $539.37 * | $524.46 | +0.1% | COMMON STOCK | 461202103 |
| BDX | Becton Dickinson Co | 7,980 | $1.962M | 0.3% | $245.86 * | $228.04 | -2.0% | COMMON STOCK | 075887109 |
| — | Carter Validus Mission Critica | 235,739 | $1.933M | 0.3% | $8.20 | $8.20 | — | COMMON STOCK | 146280102 |
| LOW | Lowes Companies Inc | 9,429 | $1.913M | 0.2% | $202.88 * | $183.57 | +1.9% | COMMON STOCK | 548661107 |
| MCD | McDonalds Corp | 7,720 | $1.861M | 0.2% | $241.06 * | $215.84 | +1.4% | COMMON STOCK | 580135101 |
| CL | ColgatePalmolive Co | 24,492 | $1.851M | 0.2% | $75.58 * | $71.69 | -4.7% | COMMON STOCK | 194162103 |
| MO | Altria Group Inc | 40,266 | $1.833M | 0.2% | $45.52 * | $33.99 | -4.4% | COMMON STOCK | 02209S103 |
| FCNTX | Fidelity Contrafund | 97,289 | $1.832M | 0.2% | $18.83 | $18.83 | — | EQUITY FUNDS | 316071109 |
| TROW | T Rowe Price Group | 9,250 | $1.82M | 0.2% | $196.76 * | $173.96 | -6.2% | COMMON STOCK | 74144T108 |
| VTTVX | Vanguard Target Retirement 202 | 79,496 | $1.816M | 0.2% | $22.84 | $22.84 | — | EQUITY FUNDS | 92202E409 |
| ES | Eversource Energy | 22,113 | $1.808M | 0.2% | $81.76 * | $72.85 | -5.3% | COMMON STOCK | 30040W108 |
| CMCSA | Comcast Corporation | 31,601 | $1.767M | 0.2% | $55.92 * | $51.39 | -4.1% | COMMON STOCK | 20030N101 |
| CVS | CVS Corp | 20,754 | $1.761M | 0.2% | $84.85 * | $72.53 | +1.4% | COMMON STOCK | 126650100 |
| C | Citigroup Inc | 24,528 | $1.721M | 0.2% | $70.16 * | $59.69 | +0.6% | COMMON STOCK | 172967424 |
| — | Interpublic Group of Companies | 44,925 | $1.647M | 0.2% | $36.66 * | $30.34 | +2.9% | COMMON STOCK | 460690100 |
| ENB | Enbridge Inc | 38,671 | $1.539M | 0.2% | $39.80 * | $29.69 | +1.7% | COMMON STOCK | 29250N105 |
| CI | Cigna Corp | 7,641 | $1.529M | 0.2% | $200.10 * | $200.81 | -7.6% | COMMON STOCK | 125523100 |
| RIO | Rio Tinto PLC | 22,858 | $1.527M | 0.2% | $66.80 | $78.02 | -14.4% | COMMON STOCK | 767204100 |
| TD | TorontoDominion Bank | 21,798 | $1.442M | 0.2% | $66.15 | $66.66 | -0.8% | COMMON STOCK | 891160509 |
| BAC | Bank of America | 33,153 | $1.407M | 0.2% | $42.44 * | $36.09 | +5.8% | COMMON STOCK | 060505104 |
| NEE | NextEra Energy Inc | 17,805 | $1.398M | 0.2% | $78.52 * | $71.85 | -2.4% | COMMON STOCK | 65339F101 |
| ONEQ | Fidelity Nasdaq Composite Inde | 24,576 | $1.381M | 0.2% | $56.19 | $57.68 | -2.6% | COMMON STOCK | 315912808 |
| WPC | WP Carey Co LLC | 18,724 | $1.368M | 0.2% | $73.06 | $73.06 | — | COMMON STOCK | 92936U109 |
| DFQTX | DFA US Core Equity 2 | 43,665 | $1.367M | 0.2% | $31.31 | $31.31 | — | EQUITY FUNDS | 233203397 |
| IBM | Intl Business Machines | 9,841 | $1.367M | 0.2% | $138.91 * | $112.12 | -0.2% | COMMON STOCK | 459200101 |
| — | Lazard Ltd | 29,399 | $1.346M | 0.2% | $45.78 | $45.78 | — | COMMON STOCK | G54050102 |
| VFIAX | Vanguard 500 Index Admiral | 3,217 | $1.279M | 0.2% | $397.58 | $397.58 | — | EQUITY FUNDS | 922908710 |
| ABT | Abbott Laboratories | 10,734 | $1.268M | 0.2% | $118.13 * | $113.48 | -3.8% | COMMON STOCK | 002824100 |
| MFC | Manulife Financial Corp | 64,341 | $1.238M | 0.2% | $19.24 | $19.44 | -1.1% | COMMON STOCK | 56501R106 |
| WMT | WalMart | 8,547 | $1.191M | 0.2% | $139.35 * | $45.47 | -3.4% | COMMON STOCK | 931142103 |
| DECK | Deckers Outdoor Corp | 3,205 | $1.154M | 0.1% | $360.06 * | $68.51 | -12.4% | COMMON STOCK | 243537107 |
| BDHIX | BlackRock Dynamic High Income | 114,498 | $1.147M | 0.1% | $10.02 | $10.02 | — | BOND FUNDS | 09257E795 |
| AMT | American Tower Corp | 4,290 | $1.139M | 0.1% | $265.50 * | $248.67 | -6.5% | COMMON STOCK | 03027X100 |
| AVTR | Avantor Inc | 27,598 | $1.129M | 0.1% | $40.91 | $39.07 | +4.7% | COMMON STOCK | 05352A100 |
| VLO | Valero Energy Corp | 15,820 | $1.116M | 0.1% | $70.54 * | $57.55 | +6.6% | COMMON STOCK | 91913Y100 |
| SWK | Stanley Black Decker Inc | 6,367 | $1.116M | 0.1% | $175.28 * | $166.72 | -9.8% | COMMON STOCK | 854502101 |
| MS | Morgan Stanley | 11,381 | $1.108M | 0.1% | $97.36 * | $85.71 | -1.6% | COMMON STOCK | 617446448 |
| FHN | First Horizon National Corp | 67,491 | $1.099M | 0.1% | $16.28 * | $13.64 | +3.0% | COMMON STOCK | 320517105 |
| GOOG | Alphabet Inc Cap Stk Cl C | 406 | $1.082M | 0.1% | $2665.02 * | $136.84 | -3.3% | COMMON STOCK | 02079K107 |
| VOO | Vanguard SP 500 ETF | 2,733 | $1.078M | 0.1% | $394.44 | $405.71 | -2.8% | COMMON STOCK | 922908363 |
| ADBE | Adobe Systems Inc | 1,862 | $1.072M | 0.1% | $575.73 | $629.41 | -8.5% | COMMON STOCK | 00724F101 |
| — | Horizon Therapeutics Public Li | 9,317 | $1.021M | 0.1% | $109.58 | $109.58 | — | COMMON STOCK | G46188101 |
| BCE | BCE Inc | 20,297 | $1.016M | 0.1% | $50.06 * | $37.13 | +0.0% | COMMON STOCK | 05534B760 |
| — | Watermark Lodging Tr Inc Share | 182,074 | $1.003M | 0.1% | $5.51 | $5.51 | — | COMMON STOCK | 94184W100 |
| GLPI | Gaming and Leisure Properties | 21,583 | $1M | 0.1% | $46.33 | $46.33 | — | COMMON STOCK | 36467J108 |
| — | Seagate Technology | 11,680 | $964K | 0.1% | $82.53 | $82.53 | — | COMMON STOCK | G7945M107 |
| CDW | CDW Corporation | 5,268 | $959K | 0.1% | $182.04 * | $178.95 | -3.5% | COMMON STOCK | 12514G108 |
| — | Unilever plc | 17,615 | $955K | 0.1% | $54.22 | $54.22 | — | COMMON STOCK | 904767704 |
| — | Target Corporation | 4,124 | $943K | 0.1% | $228.66 | $228.66 | — | COMMON STOCK | 87612E110 |
| TXN | Texas Instruments | 4,901 | $942K | 0.1% | $192.21 * | $167.96 | +1.0% | COMMON STOCK | 882508104 |
| ZBRA | Zebra Technologies Corp Cl A | 1,805 | $930K | 0.1% | $515.24 | $557.27 | -7.5% | COMMON STOCK | 989207105 |
| — | Lam Research Corporation | 1,609 | $916K | 0.1% | $569.30 | $569.30 | — | COMMON STOCK | 512807108 |
| NGG | National Grid plc | 15,147 | $903K | 0.1% | $59.62 | $64.87 | -8.1% | COMMON STOCK | 636274409 |
| DOV | Dover Corp | 5,777 | $898K | 0.1% | $155.44 * | $156.61 | -5.9% | COMMON STOCK | 260003108 |
| CDNS | Cadence Design Systems Inc | 5,901 | $894K | 0.1% | $151.50 | $152.39 | -0.6% | COMMON STOCK | 127387108 |
| CTSH | Cognizant Technology Solutions | 12,027 | $893K | 0.1% | $74.25 * | $68.84 | +0.7% | COMMON STOCK | 192446102 |
| BK | Bank of New York | 16,951 | $879K | 0.1% | $51.86 * | $45.87 | -0.1% | COMMON STOCK | 064058100 |
| QRVO | Qorvo Inc | 5,142 | $860K | 0.1% | $167.25 | $185.81 | -10.0% | COMMON STOCK | 74736K101 |
| — | Discover Financial Services LL | 6,855 | $842K | 0.1% | $122.83 | $122.83 | — | COMMON STOCK | 254709108 |
| DE | Deere Co | 2,496 | $836K | 0.1% | $334.94 * | $339.31 | -6.7% | COMMON STOCK | 244199105 |
| HON | Honeywell International | 3,906 | $829K | 0.1% | $212.24 * | $194.60 | -6.0% | COMMON STOCK | 438516106 |
| TSLA | Tesla Motors Inc | 1,067 | $828K | 0.1% | $776.01 * | $235.37 | +9.8% | COMMON STOCK | 88160R101 |
| HMC | Honda Motor Co Ltd | 26,757 | $821K | 0.1% | $30.68 | $31.47 | -2.5% | COMMON STOCK | 438128308 |
| DHI | DR Horton Inc | 9,758 | $819K | 0.1% | $83.93 * | $88.14 | -8.8% | COMMON STOCK | 23331A109 |
| DGRO | iShares Core Dividend Growth E | 15,685 | $788K | 0.1% | $50.24 | $51.80 | -3.0% | COMMON STOCK | 46434V621 |
| — | Syneos Health Inc A | 8,968 | $785K | 0.1% | $87.53 | $87.53 | — | COMMON STOCK | 87166B102 |
| MDLZ | Mondelez International Inc | 13,208 | $768K | 0.1% | $58.15 * | $55.43 | -5.9% | COMMON STOCK | 609207105 |
| VGT | Vanguard Information Technolog | 1,904 | $764K | 0.1% | $401.26 * | $51.83 | -3.2% | COMMON STOCK | 92204A702 |
| GM | General Motors Corp | 14,432 | $761K | 0.1% | $52.73 * | $51.28 | -0.8% | COMMON STOCK | 37045V100 |
| HDV | iShares High Dividend Equity F | 8,046 | $758K | 0.1% | $94.21 * | $19.35 | -2.6% | COMMON STOCK | 46429B663 |
| KMB | KimberlyClark Corp | 5,668 | $751K | 0.1% | $132.50 * | $115.50 | -2.0% | COMMON STOCK | 494368103 |
| ZBH | Zimmer Biomet Hldgs | 5,099 | $746K | 0.1% | $146.30 * | $141.64 | -3.3% | COMMON STOCK | 98956P102 |
| FBIN | Fortune Brands Home Security | 8,347 | $746K | 0.1% | $89.37 * | $77.48 | -7.9% | COMMON STOCK | 34964C106 |
| PNW | Pinnacle West Capital Corp | 10,302 | $745K | 0.1% | $72.32 * | $65.26 | -8.4% | COMMON STOCK | 723484101 |
| VTSAX | Vanguard Total Stock Market In | 6,855 | $741K | 0.1% | $108.10 | $108.10 | — | EQUITY FUNDS | 922908728 |
| PM | Philip Morris International In | 7,807 | $740K | 0.1% | $94.79 * | $81.05 | -4.7% | COMMON STOCK | 718172109 |
| PH | ParkerHannifin Corp | 2,628 | $735K | 0.1% | $279.68 * | $280.47 | -5.8% | COMMON STOCK | 701094104 |
| LMT | Lockheed Martin Com | 2,119 | $731K | 0.1% | $344.97 * | $320.77 | -4.2% | COMMON STOCK | 539830109 |
| CVX | Chevron Corporation | 7,192 | $730K | 0.1% | $101.50 * | $83.32 | +2.4% | COMMON STOCK | 166764100 |
| NUE | Nucor Corp | 7,387 | $728K | 0.1% | $98.55 * | $99.29 | -7.0% | COMMON STOCK | 670346105 |
| — | Pioneer Natural Resources | 4,253 | $708K | 0.1% | $166.47 | $166.47 | — | COMMON STOCK | 723787107 |
| CRM | Salesforcecom | 2,591 | $703K | 0.1% | $271.32 | $250.91 | +6.8% | COMMON STOCK | 79466L302 |
| VEEV | Veeva Systems Inc Class A | 2,400 | $692K | 0.1% | $288.33 | $317.35 | -9.2% | COMMON STOCK | 922475108 |
| — | Tyco Electronics Ltd | 4,994 | $685K | 0.1% | $137.16 | $137.16 | — | COMMON STOCK | H84989104 |
| SNY | SanofiAventis | 14,160 | $683K | 0.1% | $48.23 | $50.85 | -5.2% | COMMON STOCK | 80105N105 |
| UNP | Union Pacific Corp | 3,465 | $679K | 0.1% | $195.96 * | $195.24 | -8.9% | COMMON STOCK | 907818108 |
| BBY | Best Buy Co Inc | 6,372 | $674K | 0.1% | $105.78 * | $92.00 | -5.4% | COMMON STOCK | 086516101 |
| NSC | Norfolk Southern Corp | 2,817 | $674K | 0.1% | $239.26 * | $233.46 | -6.5% | COMMON STOCK | 655844108 |
| ARKK | ARK Innovation ETF | 5,962 | $659K | 0.1% | $110.53 | $120.38 | -8.2% | COMMON STOCK | 00214Q104 |
| KDP | Keurig Dr Pepper Inc Com | 18,911 | $646K | 0.1% | $34.16 * | $31.17 | -1.8% | COMMON STOCK | 49271V100 |
| GPC | Genuine Parts Co | 5,320 | $645K | 0.1% | $121.24 * | $110.46 | -2.4% | COMMON STOCK | 372460105 |
| PGR | Progressive Corp | 7,093 | $641K | 0.1% | $90.37 * | $85.34 | -5.2% | COMMON STOCK | 743315103 |
| CMI | Cummins Inc | 2,847 | $639K | 0.1% | $224.45 * | $210.43 | -3.9% | COMMON STOCK | 231021106 |
| TSM | Taiwan Semiconductor Manufactu | 5,665 | $632K | 0.1% | $111.56 | $117.40 | -4.9% | COMMON STOCK | 874039100 |
| ASML | Asml Holding NV | 848 | $632K | 0.1% | $745.28 | $786.03 | -5.2% | COMMON STOCK | N07059210 |
| AVY | Avery Dennison Corp | 2,996 | $621K | 0.1% | $207.28 * | $198.91 | -3.2% | COMMON STOCK | 053611109 |
| KO | CocaCola Company | 11,562 | $607K | 0.1% | $52.50 * | $48.79 | -5.3% | COMMON STOCK | 191216100 |
| — | The Travelers Co | 3,935 | $598K | 0.1% | $151.97 | $151.97 | — | COMMON STOCK | 89417E113 |
| — | MDC Holdings Inc | 12,784 | $597K | 0.1% | $46.70 | $46.70 | — | COMMON STOCK | 552676108 |
| AVGO | Broadcom Inc | 1,229 | $596K | 0.1% | $484.95 * | $44.48 | +0.4% | COMMON STOCK | 11135F101 |
| BRK/B | Berkshire Hathaway Cl B | 2,170 | $592K | 0.1% | $272.81 | $280.86 | -2.8% | COMMON STOCK | 084670702 |
| FSPHX | Fidelity Healthcare | 17,941 | $591K | 0.1% | $32.94 | $32.94 | — | EQUITY FUNDS | 316390301 |
| — | Griffin Cap Essntl Ast REIT II | 63,645 | $580K | 0.1% | $9.11 | $9.11 | — | COMMON STOCK | 39818P880 |
| ZGEAQX | Griffin Capital Essential Asse | 63,177 | $571K | 0.1% | $9.04 | $9.04 | — | COMMON STOCK | 39818P203 |
| DHR | Danaher Corp | 1,873 | $570K | 0.1% | $304.32 * | $266.79 | -0.8% | COMMON STOCK | 235851102 |
| NOW | ServiceNow Inc | 900 | $560K | 0.1% | $622.22 * | $121.10 | +2.8% | COMMON STOCK | 81762P102 |
| UNH | UnitedHealth Group Inc | 1,428 | $558K | 0.1% | $390.76 * | $384.84 | -5.4% | COMMON STOCK | 91324P102 |
| ANCFX | American Fundamental Investors | 7,348 | $553K | 0.1% | $75.26 | $75.26 | — | EQUITY FUNDS | 360802102 |
| AXP | American Express Company | 3,288 | $551K | 0.1% | $167.58 * | $158.27 | +0.2% | COMMON STOCK | 025816109 |
| CMRF | CIM Real Estate Finance Trust | 76,153 | $548K | 0.1% | $7.20 | $7.20 | — | COMMON STOCK | 12558Q103 |
| ABALX | American Balanced A | 16,858 | $546K | 0.1% | $32.39 | $32.39 | — | EQUITY FUNDS | 024071102 |
| AZN | AstraZeneca PLC | 8,939 | $537K | 0.1% | $60.07 | $60.07 | — | COMMON STOCK | 046353108 |
| MPWR | Monolithic Power Systems Inc | 1,065 | $516K | 0.1% | $484.51 * | $440.15 | +6.7% | COMMON STOCK | 609839105 |
| AAGIY | AIA Group Limited | 10,917 | $502K | 0.1% | $45.98 | $47.86 | -3.9% | COMMON STOCK | 001317205 |
| FSMEX | Fidelity Select Medical Equip | 5,950 | $499K | 0.1% | $83.87 | $83.87 | — | EQUITY FUNDS | 316390475 |
| COP | Conoco Phillips | 7,281 | $493K | 0.1% | $67.71 * | $49.31 | +17.7% | COMMON STOCK | 20825C104 |
| WBS | Webster Financial Corp | 8,763 | $477K | 0.1% | $54.43 | $49.77 | +9.4% | COMMON STOCK | 947890109 |
| PLD | ProLogis SBI | 3,796 | $476K | 0.1% | $125.40 * | $114.18 | -3.0% | COMMON STOCK | 74340W103 |
| SMMD | iShares Russell 2500 ETF | 7,400 | $475K | 0.1% | $64.19 | $65.16 | -1.5% | COMMON STOCK | 46435G268 |
| AON | Aon Corporation | 1,645 | $470K | 0.1% | $285.71 * | $260.29 | +6.4% | COMMON STOCK | G0403H108 |
| NVO | NovoNordisk AS | 4,851 | $466K | 0.1% | $96.06 | $96.68 | -0.7% | COMMON STOCK | 670100205 |
| PSTG | Pure Storage Inc Class A | 18,534 | $466K | 0.1% | $25.14 | $22.08 | +13.9% | COMMON STOCK | 74624M102 |
| MED | Medifast | 2,355 | $454K | 0.1% | $192.78 * | $219.07 | -21.2% | COMMON STOCK | 58470H101 |
| TNDM | Tandem Diabetes Care Inc Com | 3,762 | $449K | 0.1% | $119.35 | $110.18 | +8.3% | COMMON STOCK | 875372203 |
| AN | AutoNation Inc | 3,682 | $448K | 0.1% | $121.67 | $112.91 | +7.8% | COMMON STOCK | 05329W102 |
| BIBDX | BlackRock Global Dividend Inst | 36,155 | $441K | 0.1% | $12.20 | $12.20 | — | EQUITY FUNDS | 09256H328 |
| VIG | Vanguard Dividend Appreciation | 2,867 | $440K | 0.1% | $153.47 | $159.36 | -3.6% | COMMON STOCK | 921908844 |
| AGTHX | American Growth Fund of Amer A | 5,747 | $435K | 0.1% | $75.69 | $75.69 | — | EQUITY FUNDS | 399874106 |
| — | Phillips Edison Company | 13,855 | $425K | 0.1% | $30.67 | $30.67 | — | COMMON STOCK | 71844V300 |
| CLF | ClevelandCliffs Inc | 21,334 | $423K | 0.1% | $19.83 | $22.79 | -13.1% | COMMON STOCK | 185899101 |
| JEF | Jefferies Group Inc | 11,117 | $413K | 0.1% | $37.15 * | $29.12 | +6.4% | COMMON STOCK | 47233W109 |
| COST | Costco Wholesale Corp | 906 | $407K | 0.1% | $449.23 * | $418.22 | +2.3% | COMMON STOCK | 22160K105 |
| FIS | Fidelity National Information | 3,243 | $395K | 0.1% | $121.80 * | $120.76 | -9.1% | COMMON STOCK | 31620M106 |
| BMY | BristolMeyers Squibb | 6,676 | $395K | 0.1% | $59.17 * | $54.83 | -9.4% | COMMON STOCK | 110122108 |
| GIS | General Mills Inc | 6,574 | $393K | 0.1% | $59.78 * | $50.97 | +1.3% | COMMON STOCK | 370334104 |
| XLU | Utilities Select Sector SPDR | 6,124 | $391K | 0.1% | $63.85 * | $33.42 | -4.4% | COMMON STOCK | 81369Y886 |
| FQIFX | Fidelity Freedom Index 2025 W | 20,257 | $389K | 0.1% | $19.20 | $19.20 | — | EQUITY FUNDS | 315793604 |
| AMCPX | American AMCAP A | 8,956 | $388K | 0.1% | $43.32 | $43.32 | — | EQUITY FUNDS | 023375108 |
| JAMRX | Janus Research | 5,387 | $385K | 0.0% | $71.47 | $71.47 | — | EQUITY FUNDS | 471023853 |
| MCO | Moodys Corp | 1,069 | $379K | 0.0% | $354.54 * | $363.20 | -5.7% | COMMON STOCK | 615369105 |
| IDEXY | Industria de Diseno Textil SA | 20,530 | $377K | 0.0% | $18.36 | $17.47 | +5.2% | COMMON STOCK | 455793109 |
| HXL | Hexcel Corp | 6,315 | $375K | 0.0% | $59.38 | $57.68 | +3.0% | COMMON STOCK | 428291108 |
| PACLX | T Rowe Price Capital Apprecia | 9,964 | $375K | 0.0% | $37.64 | $37.64 | — | EQUITY FUNDS | 77954M204 |
| AIZ | Assurant Inc | 2,375 | $375K | 0.0% | $157.89 * | $149.64 | -2.0% | COMMON STOCK | 04621X108 |
| FXAIX | Fidelity 500 Index Institution | 2,486 | $373K | 0.0% | $150.04 | $150.04 | — | EQUITY FUNDS | 315911750 |
| AFG | American Financial Group Inc | 2,949 | $371K | 0.0% | $125.81 * | $88.10 | -0.4% | COMMON STOCK | 025932104 |
| YUM | Yum Brands Inc | 3,023 | $370K | 0.0% | $122.39 * | $116.80 | -3.4% | COMMON STOCK | 988498101 |
| IWM | iShares Russell 2000 Index ETF | 1,689 | $370K | 0.0% | $219.06 | $221.69 | -1.3% | COMMON STOCK | 464287655 |
| CVLT | CommVault Systems Inc | 4,892 | $368K | 0.0% | $75.22 | $77.58 | -2.9% | COMMON STOCK | 204166102 |
| CSX | CSX Corp | 12,310 | $366K | 0.0% | $29.73 * | $30.14 | -7.0% | COMMON STOCK | 126408103 |
| EGP | EastGroup Properties Inc | 2,187 | $364K | 0.0% | $166.44 | $166.44 | — | COMMON STOCK | 277276101 |
| KYCCF | Keyence Corp | 602 | $361K | 0.0% | $599.67 | $582.50 | +2.5% | COMMON STOCK | J32491102 |
| SAFRY | Safran SA | 11,228 | $356K | 0.0% | $31.71 | $32.44 | -2.3% | COMMON STOCK | 786584102 |
| ANWPX | American New Perspective A | 5,315 | $355K | 0.0% | $66.79 | $66.79 | — | EQUITY FUNDS | 648018109 |
| WMB | Williams Companies Inc | 13,694 | $355K | 0.0% | $25.92 * | $20.40 | +4.3% | COMMON STOCK | 969457100 |
| NINDX | Columbia Large Cap Index Z | 5,592 | $353K | 0.0% | $63.13 | $63.13 | — | EQUITY FUNDS | 19765H321 |
| CACI | CACI International Inc | 1,336 | $350K | 0.0% | $261.98 | $258.21 | +1.5% | COMMON STOCK | 127190304 |
| OGE | OGE Energy Corp | 10,574 | $349K | 0.0% | $33.01 | $34.53 | -4.5% | COMMON STOCK | 670837103 |
| — | Activision Inc | 4,501 | $348K | 0.0% | $77.32 | $77.32 | — | COMMON STOCK | 00507V109 |
| SDRIX | Swan Defined Risk I | 22,492 | $341K | 0.0% | $15.16 | $15.16 | — | EQUITY FUNDS | 66538E606 |
| ITOT | iShares Core SP Total US Stoc | 3,470 | $341K | 0.0% | $98.27 | $101.12 | -2.7% | COMMON STOCK | 464287150 |
| CFG | Citizens Financial Group Inc | 7,199 | $338K | 0.0% | $46.95 * | $36.41 | +7.3% | COMMON STOCK | 174610105 |
| VUG | Vanguard Growth ETF | 1,162 | $337K | 0.0% | $290.02 * | $49.76 | -2.8% | COMMON STOCK | 922908736 |
| TT | Trane Technologies PLC Class A | 1,943 | $336K | 0.0% | $172.93 * | $181.93 | -10.0% | COMMON STOCK | G8994E103 |
| ABBNY | ABB Ltd | 9,868 | $329K | 0.0% | $33.34 * | $34.85 | -8.1% | COMMON STOCK | 000375204 |
| ESLOY | Essilor International SA ADR | 3,413 | $327K | 0.0% | $95.81 | $95.56 | +0.2% | COMMON STOCK | 297284200 |
| CSCO | Cisco Systems Inc | 5,959 | $324K | 0.0% | $54.37 * | $49.23 | -3.0% | COMMON STOCK | 17275R102 |
| CABGY | Carlsberg AS | 9,794 | $320K | 0.0% | $32.67 | $35.16 | -6.7% | COMMON STOCK | 142795202 |
| NKE | Nike Inc | 2,206 | $320K | 0.0% | $145.06 * | $152.54 | -10.8% | COMMON STOCK | 654106103 |
| — | America Movil SA de CV | 18,046 | $319K | 0.0% | $17.68 | $17.68 | — | COMMON STOCK | 02364W105 |
| — | General Electric Co | 3,086 | $318K | 0.0% | $103.05 | $103.05 | — | COMMON STOCK | 369604103 |
| SHECY | ShinEtsu Chemical Co Ltd | 7,404 | $313K | 0.0% | $42.27 | $42.55 | -0.7% | COMMON STOCK | 824551105 |
| HLT | Hilton Worldwide Holdings Inc | 2,352 | $311K | 0.0% | $132.23 | $124.85 | +4.5% | COMMON STOCK | 43300A203 |
| — | Forward Air Corp | 3,751 | $311K | 0.0% | $82.91 | $82.91 | — | COMMON STOCK | 349853101 |
| VTI | Vanguard Total Stock Market ET | 1,385 | $308K | 0.0% | $222.38 | $228.04 | -2.6% | COMMON STOCK | 922908769 |
| IWF | iShares Russell 1000 Growth | 1,120 | $307K | 0.0% | $274.11 * | $70.74 | -3.2% | COMMON STOCK | 464287614 |
| NSRGY | Nestle ADR | 2,547 | $306K | 0.0% | $120.14 | $124.96 | -3.8% | COMMON STOCK | 641069406 |
| BMCIX | BlackRock US Opportunities Ins | 10,655 | $306K | 0.0% | $28.72 | $28.72 | — | EQUITY FUNDS | 091929760 |
| XYZ | Square Inc | 1,271 | $305K | 0.0% | $239.97 | $256.87 | -6.6% | COMMON STOCK | 852234103 |
| GILD | Gilead Sciences Inc | 4,233 | $296K | 0.0% | $69.93 * | $59.38 | +0.2% | COMMON STOCK | 375558103 |
| KLAC | KLATencor Corp | 881 | $295K | 0.0% | $334.85 * | $318.72 | +0.3% | COMMON STOCK | 482480100 |
| PPRUY | Kering Unspon Adr Ea Repr 01 | 4,139 | $295K | 0.0% | $71.27 | $83.47 | -14.5% | COMMON STOCK | 492089107 |
| NOC | Northrop Grumman Corp | 816 | $294K | 0.0% | $360.29 * | $336.41 | -0.1% | COMMON STOCK | 666807102 |
| XLP | Consumer Staples Select Sector | 4,235 | $292K | 0.0% | $68.95 | $71.28 | -3.4% | COMMON STOCK | 81369Y308 |
| NFLX | Netflix Inc | 475 | $290K | 0.0% | $610.53 * | $55.03 | +10.9% | COMMON STOCK | 64110L106 |
| GELYF | Geely Automobile Holdings Ltd | 100,000 | $287K | 0.0% | $2.87 * | $3.02 | 0.0% | COMMON STOCK | G3777B103 |
| SGENX | First Eagle Global A | 4,330 | $287K | 0.0% | $66.28 | $66.28 | — | EQUITY FUNDS | 32008F507 |
| RNR | RenaissanceRe Holdings Ltd | 2,056 | $287K | 0.0% | $139.59 | $151.42 | -7.9% | COMMON STOCK | G7496G103 |
| LRLCY | LOreal Co ADR | 3,437 | $285K | 0.0% | $82.92 | $91.13 | -9.1% | COMMON STOCK | 502117203 |
| SO | Southern Co | 4,519 | $280K | 0.0% | $61.96 * | $54.69 | -3.3% | COMMON STOCK | 842587107 |
| — | Seagen Inc | 1,646 | $279K | 0.0% | $169.50 | $169.50 | — | COMMON STOCK | 81181C104 |
| DURA | VanEck Vectors Morningstar Dur | 9,000 | $276K | 0.0% | $30.67 | $31.59 | -3.1% | COMMON STOCK | 92189H102 |
| AME | Ametek Inc New | 2,225 | $276K | 0.0% | $124.04 * | $130.48 | -7.6% | COMMON STOCK | 031100100 |
| MRK | Merck Co | 3,675 | $276K | 0.0% | $75.10 * | $66.14 | -0.5% | COMMON STOCK | 58933Y105 |
| ICE | InterContinental Exchange Inc | 2,397 | $275K | 0.0% | $114.73 * | $112.02 | -3.0% | COMMON STOCK | 45866F104 |
| SPY | SPDR SP 500 ETF | 631 | $271K | 0.0% | $429.48 | $441.11 | -2.7% | COMMON STOCK | 78462F103 |
| BA | Boeing Company | 1,233 | $271K | 0.0% | $219.79 | $223.02 | -1.4% | COMMON STOCK | 097023105 |
| CRS | Carpenter Technology Corp | 8,286 | $271K | 0.0% | $32.71 * | $33.33 | -7.2% | COMMON STOCK | 144285103 |
| VHT | Vanguard Health Care ETF | 1,094 | $270K | 0.0% | $246.80 | $256.51 | -3.6% | COMMON STOCK | 92204A504 |
| IJH | iShares SP MidCap 400 ETF | 1,017 | $268K | 0.0% | $263.52 * | $53.80 | -2.2% | COMMON STOCK | 464287507 |
| BMRRY | BM European Value Retail SA A | 8,320 | $266K | 0.0% | $31.97 | $31.97 | — | COMMON STOCK | 05590Y100 |
| BTI | British American Tobacco plc | 7,510 | $265K | 0.0% | $35.29 | $37.54 | -6.0% | COMMON STOCK | 110448107 |
| SCHD | Schwab US Dividend Equity ET | 3,565 | $265K | 0.0% | $74.33 * | $25.42 | -2.6% | COMMON STOCK | 808524797 |
| AHKSY | Asahi Kasei Corporation | 12,252 | $263K | 0.0% | $21.47 | $21.76 | -1.2% | COMMON STOCK | 043400100 |
| ELV | Anthem Inc | 700 | $261K | 0.0% | $372.86 * | $357.60 | -1.7% | COMMON STOCK | 036752103 |
| — | Peoples United Financial Inc | 14,664 | $256K | 0.0% | $17.46 | $17.46 | — | COMMON STOCK | 712704105 |
| CFRUY | Compagnie Financiere Richemont | 24,732 | $254K | 0.0% | $10.27 | $11.69 | -12.2% | COMMON STOCK | 204319107 |
| NVDA | NVIDIA Corp | 1,221 | $253K | 0.0% | $207.21 * | $20.72 | -0.2% | COMMON STOCK | 67066G104 |
| TPL | Texas Pacific Land Corporation | 207 | $250K | 0.0% | $1207.73 * | $146.88 | -13.4% | COMMON STOCK | 88262P102 |
| RVTY | PerkinElmer Inc | 1,441 | $250K | 0.0% | $173.49 | $174.45 | -1.7% | COMMON STOCK | 714046109 |
| TDY | Teledyne | 583 | $250K | 0.0% | $428.82 | $441.90 | -2.8% | COMMON STOCK | 879360105 |
| — | Healthcare Tr Amer Inc CL A | 8,407 | $249K | 0.0% | $29.62 | $29.62 | — | COMMON STOCK | 42225P501 |
| ENGIY | ENGIE SA | 18,788 | $248K | 0.0% | $13.20 | $13.88 | -4.7% | COMMON STOCK | 29286D105 |
| DUK | Duke Energy | 2,535 | $247K | 0.0% | $97.44 * | $87.25 | -5.3% | COMMON STOCK | 26441C204 |
| SMECF | SMC Corp | 393 | $247K | 0.0% | $628.50 * | $597.50 | 0.0% | COMMON STOCK | J75734103 |
| FINFX | American Fundamental Investors | 3,250 | $245K | 0.0% | $75.38 | $75.38 | — | EQUITY FUNDS | 360802821 |
| AEP | American Electric Power Co | 3,003 | $244K | 0.0% | $81.25 * | $74.35 | -6.7% | COMMON STOCK | 025537101 |
| AFL | Aflac Inc | 4,660 | $243K | 0.0% | $52.15 * | $49.44 | -4.4% | COMMON STOCK | 001055102 |
| FFTWX | Fidelity Freedom 2025 | 15,265 | $243K | 0.0% | $15.92 | $15.92 | — | EQUITY FUNDS | 315792663 |
| PYPL | PayPal Holdings Inc | 931 | $242K | 0.0% | $259.94 | $283.07 | -8.3% | COMMON STOCK | 70450Y103 |
| TCEHY | Tencent Holdings Ltd | 4,038 | $241K | 0.0% | $59.68 | $62.61 | -4.5% | COMMON STOCK | 88032Q109 |
| FFFDX | Fidelity Freedom 2020 | 13,603 | $237K | 0.0% | $17.42 | $17.42 | — | EQUITY FUNDS | 31617R605 |
| UBS | UBS AG | 14,788 | $236K | 0.0% | $15.96 | $16.20 | -1.6% | COMMON STOCK | H42097107 |
| TWHIX | Americn Centy Heritage | 8,523 | $236K | 0.0% | $27.69 | $27.69 | — | EQUITY FUNDS | 025083791 |
| ENLAY | Enel SpA | 30,582 | $236K | 0.0% | $7.72 | $8.96 | -14.8% | COMMON STOCK | 29265W207 |
| AWSHX | American Washington Mutual A | 4,257 | $235K | 0.0% | $55.20 | $55.20 | — | EQUITY FUNDS | 939330106 |
| SAP | Sap AG | 1,740 | $235K | 0.0% | $135.06 | $145.17 | -7.0% | COMMON STOCK | 803054204 |
| FNCFX | Franklin Income R6 | 94,553 | $234K | 0.0% | $2.47 | $2.47 | — | EQUITY FUNDS | 353496631 |
| CCI | Crown Castle International Cor | 1,353 | $234K | 0.0% | $172.95 * | $155.91 | -9.8% | COMMON STOCK | 22822V101 |
| CRWD | CrowdStrike Holdings Inc Class | 948 | $233K | 0.0% | $245.78 | $258.05 | -4.8% | COMMON STOCK | 22788C105 |
| LLY | Eli Lilly Co | 1,005 | $232K | 0.0% | $230.85 * | $236.66 | -6.3% | COMMON STOCK | 532457108 |
| DNBBY | DNB ASA | 10,022 | $230K | 0.0% | $22.95 | $21.29 | +7.8% | COMMON STOCK | 23341C103 |
| JABAX | Janus Balanced | 5,188 | $230K | 0.0% | $44.33 | $44.33 | — | EQUITY FUNDS | 471023879 |
| GDDY | GoDaddy Inc A | 3,279 | $229K | 0.0% | $69.84 | $77.40 | -10.0% | COMMON STOCK | 380237107 |
| PHG | Phillips Electronics | 5,124 | $228K | 0.0% | $44.50 | $46.02 | -3.4% | COMMON STOCK | 500472303 |
| FDVLX | Fidelity Value | 15,230 | $228K | 0.0% | $14.97 | $14.97 | — | EQUITY FUNDS | 316464106 |
| GMAB | Genmab AS Spon Ads Each Rep 0 | 5,211 | $228K | 0.0% | $43.75 | $44.89 | -2.7% | COMMON STOCK | 372303206 |
| VWENX | Vanguard Wellington | 2,699 | $227K | 0.0% | $84.11 | $84.11 | — | EQUITY FUNDS | 921935201 |
| VSGAX | Vanguard Small Cap Growth Inde | 2,292 | $226K | 0.0% | $98.60 | $98.60 | — | EQUITY FUNDS | 921937710 |
| BMI | Badger Meter Inc | 2,232 | $226K | 0.0% | $101.25 * | $98.92 | -0.9% | COMMON STOCK | 056525108 |
| FSDAX | Fidelity Select Defense Aero | 12,662 | $221K | 0.0% | $17.45 | $17.45 | — | EQUITY FUNDS | 316390806 |
| HZO | Marinemax Inc | 4,539 | $220K | 0.0% | $48.47 | $49.90 | -2.8% | COMMON STOCK | 567908108 |
| — | London Stock Exchange Group PL | 8,587 | $218K | 0.0% | $25.39 | $25.39 | — | COMMON STOCK | 54211N101 |
| — | Vale SA | 15,563 | $217K | 0.0% | $13.94 | $13.94 | — | COMMON STOCK | 91912E109 |
| UPS | United Parcel Service | 1,184 | $216K | 0.0% | $182.43 * | $162.74 | -7.5% | COMMON STOCK | 911312106 |
| AMECX | American Income Fund of Amer A | 8,321 | $211K | 0.0% | $25.36 | $25.36 | — | EQUITY FUNDS | 453320103 |
| BEGRX | Mutual Beacon GrowthIncome | 11,339 | $209K | 0.0% | $18.43 | $18.43 | — | EQUITY FUNDS | 628380305 |
| AQEAX | Columbia Large Core Quantitati | 13,348 | $204K | 0.0% | $15.28 | $15.28 | — | EQUITY FUNDS | 19763T640 |
| IWB | iShares Russell 1000 Index | 844 | $204K | 0.0% | $241.71 | $248.60 | -2.8% | COMMON STOCK | 464287622 |
| FFNOX | Fidelity FourinOne Index | 3,310 | $201K | 0.0% | $60.73 | $60.73 | — | EQUITY FUNDS | 31634R109 |
| — | Israel Disc Bk New York NY 00 | 200,000 | $200K | 0.0% | $1.00 | $1.00 | — | CERTIFICATES OF DEPOSIT | 465076SC2 |
| DANOY | Danone | 13,997 | $190K | 0.0% | $13.57 | $14.31 | -5.3% | COMMON STOCK | 23636T100 |
| TEMWX | Templeton World Fund | 12,390 | $187K | 0.0% | $15.09 | $15.09 | — | EQUITY FUNDS | 880196100 |
| LVVR | Lightstone Value Plus Real Est | 22,500 | $181K | 0.0% | $8.04 | $8.04 | — | COMMON STOCK | 53227L109 |
| FKINX | Franklin Income A | 61,438 | $152K | 0.0% | $2.47 | $2.47 | — | EQUITY FUNDS | 353496300 |
| — | HGR Liquidating Trust | 70,308 | $147K | 0.0% | $2.09 | $2.09 | — | COMMON STOCK | 42837P105 |
| KKPNY | Koninklijke KPN NV ADR | 43,479 | $137K | 0.0% | $3.15 | $3.23 | -1.9% | COMMON STOCK | 780641205 |
| SVAIX | Federated Strategic Value Inst | 23,659 | $131K | 0.0% | $5.54 | $5.54 | — | EQUITY FUNDS | 314172560 |
| PENNX | Pennsylvania Mutual | 10,244 | $120K | 0.0% | $11.71 | $11.71 | — | EQUITY FUNDS | 780905840 |
| KAUFX | Kaufmann | 14,405 | $107K | 0.0% | $7.43 | $7.43 | — | EQUITY FUNDS | 314172644 |
| HHDS | Highlands REIT Inc Com | 35,062 | $10,000 | 0.0% | $0.29 | $0.29 | — | COMMON STOCK | 43110A104 |
| — | JAB Intl Inc New | 34,188 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 466078102 |
| — | Natural Solutions Corp | 20,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 63901V109 |
| — | Euro Group of Co | 16,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29872C107 |
| — | Achillion Pharm Contra | 15,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004CVR031 |
| — | PLM Equip Growth Fd Depositary | 12,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 693413106 |
| — | Tuffnell Ltd | 19,534 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89904P104 |
| MJNA | Medical Marijuana Inc | 11,900 | $0 | 0.0% | $0.00 | $0.03 | 0.0% | COMMON STOCK | 58463A105 |