| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FUNDequity etfs | $0 | – | -75 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCordinary shares | $0 | – | -35 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CORPordinary shares | $0 | – | -22 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMordinary shares | $0 | – | -2 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCordinary shares | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | JPMORGAN INTREPID INTERNATIONAL Aequity etfs | $0 | – | -144 | -100.0% | 0.00% | – | |
| CGSYQ | Exit | CAPITAL GROWTH SYSTEMS INCordinary shares | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORPordinary shares | $0 | – | -50 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORPordinary shares | $0 | – | -5 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INCordinary shares | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | PUTNAM EQUITY INCOME Aequity etfs | $0 | – | -102 | -100.0% | 0.00% | – | |
| BC | Exit | BRUNSWICK CORPordinary shares | $0 | – | -16 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLCordinary shares | $0 | – | -60 | -100.0% | 0.00% | – |
| RSLCF | Exit | Rsl Communications Ltd (NV)ordinary shares | $0 | – | -375 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INCordinary shares | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | FIDELITY SMALL CAP DISCOVERYequity etfs | $0 | – | -65 | -100.0% | 0.00% | – | |
| GPSNQ | Exit | GPS INDUSTRIES INC.ordinary shares | $0 | – | -50,002 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCordinary shares | $0 | – | -10 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE Group Incordinary shares | $0 | – | -40 | -100.0% | 0.00% | – |
| PBD | Exit | POWERSHARES GLOBAL CLEAN ENERGY ETFequity etfs | $0 | – | -175 | -100.0% | 0.00% | – |
| Exit | ATAC INFLATION ROTATION INVESTORequity etfs | $0 | – | -28 | -100.0% | 0.00% | – | |
| SGMS | Exit | SCIENTIFIC GAMES CORPordinary shares | $0 | – | -26 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLCordinary shares | $0 | – | -9 | -100.0% | 0.00% | – |
| WFCPRN | Exit | WELLS FARGO & COdepository receipt | $0 | – | -100 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCordinary shares | $0 | – | -67 | -100.0% | 0.00% | – |
| SMTA | Exit | Spirit Mta Reit Com Shs Ben Inordinary shares | $0 | – | -147 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES INCordinary shares | $0 | – | -7 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COordinary shares | $0 | – | -175 | -100.0% | 0.00% | – |
| Exit | American Funds Europacific Growth Aequity etfs | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | Touchlink Communications Inc Nevada (NV)preferred shares | $0 | – | -42 | -100.0% | 0.00% | – | |
| FAN | Exit | FIRST TRUST GLOBAL WIND ENERGY ETFequity etfs | $0 | – | -175 | -100.0% | 0.00% | – |
| HTHIY | Exit | HITACHI LTDamerican depository receipts | $0 | – | -52 | -100.0% | 0.00% | – |
| WEGI | Exit | WINDSWEPT ENVIRONMENTAL GROUP INC.ordinary shares | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EQL | Exit | ALPS EQUAL SECTOR WEIGHT ETFequity etfs | $0 | – | -34 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTequity etfs | $0 | – | -55 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLCordinary shares | $0 | – | -39 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCamerican depository receipts | $0 | – | -61 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANKordinary shares | $0 | – | -20 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INCordinary shares | $0 | – | -25 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFequity etfs | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | American Funds New World F2equity etfs | $0 | – | 0 | +100.0% | 0.00% | – | |
| MNST | Exit | MONSTER BEVERAGE CORPordinary shares | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | AMERICAN FUNDS NEW PERSPECTIVE Cequity etfs | $0 | – | -48 | -100.0% | 0.00% | – | |
| TEL | Exit | TE CONNECTIVITY LTDordinary shares | $0 | – | -20 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCordinary shares | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | Irvine College Of Medical Sciences In (NV)preferred shares | $0 | – | -37 | -100.0% | 0.00% | – | |
| FL | Exit | FOOT LOCKER INCordinary shares | $0 | – | -50 | -100.0% | 0.00% | – |
| IFUE | Exit | FUEL PERFORMANCE SOLUTIONS INCordinary shares | $0 | – | -2,080 | -100.0% | 0.00% | – |
| Exit | FUEL PERFORMANCE SOL RESTRICTED SHARESpreferred shares | $0 | – | -2,080 | -100.0% | 0.00% | – | |
| APTV | Exit | Aptiv PLCordinary shares | $0 | – | -21 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFI CONTGNT VAL RTrights | $0 | – | -1,335 | -100.0% | 0.00% | – |
| Exit | E-Check Recovery Inc (NV)preferred shares | $0 | – | -28 | -100.0% | 0.00% | – | |
| SPWR | Exit | SUNPOWER CORPordinary shares | $0 | – | -75 | -100.0% | 0.00% | – |
| PCRX | Exit | Pacira Pharmaceuticals Incordinary shares | $0 | – | -60 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVordinary shares | $0 | – | -50 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INCordinary shares | $0 | – | -155 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPordinary shares | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | First Eagle Overseas Iequity etfs | $0 | – | -226 | -100.0% | -0.00% | – | |
| HLTOY | Exit | HELLENIC TELECOMMUNICATION ORGANIZATION SAamerican depository receipts | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS COordinary shares | $0 | – | -200 | -100.0% | -0.00% | – |
| CNI | Exit | Canadian National Railway Coordinary shares | $0 | – | -75 | -100.0% | -0.00% | – |
| ULTI | Exit | The Ultimate Software Group Incordinary shares | $0 | – | -20 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCordinary shares | $0 | – | -101 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPordinary shares | $0 | – | -225 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCordinary shares | $0 | – | -125 | -100.0% | -0.00% | – |
| Exit | Oakmark Advisorordinary shares | $0 | – | -47 | -100.0% | -0.00% | – | |
| SYY | Exit | SYSCO CORPordinary shares | $0 | – | -100 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Bamerican depository receipts | $0 | – | -55 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX COordinary shares | $0 | – | -34 | -100.0% | -0.00% | – |
| MTB | Exit | M&T BANK CORPordinary shares | $0 | – | -40 | -100.0% | -0.00% | – |
| ADS | Exit | Alliance Data Systems Corpordinary shares | $0 | – | -30 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCordinary shares | $0 | – | -571 | -100.0% | -0.00% | – |
| EFAV | Exit | iShares Edge MSCI Min Vol EAFE ETFequity etfs | $0 | – | -82 | -100.0% | -0.00% | – |
| Exit | MFS New Discovery Value Iequity etfs | $0 | – | -256 | -100.0% | -0.00% | – | |
| CRI | Exit | CARTER S INCordinary shares | $0 | – | -50 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCordinary shares | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | Virtus Vontobel Emerging Markets Opps Iequity etfs | $0 | – | -485 | -100.0% | -0.00% | – | |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INCordinary shares | $0 | – | -140 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTDordinary shares | $0 | – | -131 | -100.0% | -0.00% | – |
| Exit | AMERICAN FUNDS EUROPACIFIC GROWTH F2equity etfs | $0 | – | -102 | -100.0% | -0.00% | – | |
| CCI | Exit | Crown Castle International Corpordinary shares | $0 | – | -57 | -100.0% | -0.00% | – |
| FEYE | Exit | FireEye Incordinary shares | $0 | – | -400 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BANK OF CANADAordinary shares | $0 | – | -68 | -100.0% | -0.00% | – |
| Exit | VANGUARD TOTAL INTL STOCK INDEX INVequity etfs | $0 | – | -461 | -100.0% | -0.00% | – | |
| Exit | Matthews Asia Dividend Investorequity etfs | $0 | – | -429 | -100.0% | -0.00% | – | |
| KBE | Exit | SPDR S&P BANK ETFequity etfs | $0 | – | -100 | -100.0% | -0.00% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Value ETFequity etfs | $0 | – | -25 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCAREequity etfs | $0 | – | -84 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC ADRamerican depository receipts | $0 | – | -145 | -100.0% | -0.00% | – |
| HDV | Exit | Ishares Core High Dividend Etfequity etfs | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | Vanguard Real Estate Index Investorequity etfs | $0 | – | -270 | -100.0% | -0.00% | – | |
| Exit | Delaware Value Instequity etfs | $0 | – | -248 | -100.0% | -0.00% | – | |
| QQQ | Exit | POWERSHARES QQQ ETFequity etfs | $0 | – | -40 | -100.0% | -0.00% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFequity etfs | $0 | – | -102 | -100.0% | -0.00% | – |
| Exit | Fidelity Advisor New Insights Iequity etfs | $0 | – | -119 | -100.0% | -0.00% | – | |
| AMLP | Exit | ALERIAN MLP ETFequity etfs | $0 | – | -476 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCordinary shares | $0 | – | -50 | -100.0% | -0.00% | – |
| BX | Exit | Blackstone Group LPunit | $0 | – | -200 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BANKordinary shares | $0 | – | -105 | -100.0% | -0.00% | – |
| IWP | Exit | iShares Russell Mid-Cap Growth ETFequity etfs | $0 | – | -100 | -100.0% | -0.00% | – |
| GTX | Exit | Garrett Motion Incordinary shares | $0 | – | -635 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA Corpordinary shares | $0 | – | -75 | -100.0% | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grill Inc Class Aordinary shares | $0 | – | -20 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFequity etfs | $0 | – | -55 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCordinary shares | $0 | – | -50 | -100.0% | -0.00% | – |
| MUSA | Exit | Murphy USA Incordinary shares | $0 | – | -100 | -100.0% | -0.00% | – |
| VYMI | Exit | Vanguard Intl Hi Div Yld Idx ETFequity etfs | $0 | – | -150 | -100.0% | -0.00% | – |
| FSCT | Exit | ForeScout Technologies Incordinary shares | $0 | – | -300 | -100.0% | -0.00% | – |
| WTR | Exit | Aqua America Incordinary shares | $0 | – | -300 | -100.0% | -0.00% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFequity etfs | $0 | – | -228 | -100.0% | -0.00% | – |
| BMLPRG | Exit | BANK OF AMERICA CORPORATIONdepository receipt | $0 | – | -500 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCordinary shares | $0 | – | -690 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS INCordinary shares | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | VANGUARD LARGE CAP INDEX ADMIRALequity etfs | $0 | – | -197 | -100.0% | -0.00% | – | |
| VGK | Exit | Vanguard FTSE Europe ETFequity etfs | $0 | – | -198 | -100.0% | -0.00% | – |
| Exit | Oakmark Investorordinary shares | $0 | – | -134 | -100.0% | -0.00% | – | |
| VNQI | Exit | Vanguard Global ex-US Real Estate ETFequity etfs | $0 | – | -150 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Brands Incordinary shares | $0 | – | -480 | -100.0% | -0.00% | – |
| IXUS | Exit | iShares Core MSCI Total Intl Stk ETFequity etfs | $0 | – | -138 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COordinary shares | $0 | – | -325 | -100.0% | -0.00% | – |
| Exit | MFS MASSACHUSETTS INVESTORS TR Aequity etfs | $0 | – | -444 | -100.0% | -0.00% | – | |
| NUE | Exit | NUCOR CORPordinary shares | $0 | – | -175 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INCordinary shares | $0 | – | -592 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORPordinary shares | $0 | – | -150 | -100.0% | -0.00% | – |
| COFPRPCL | Exit | Capital One Financial Corpordinary shares | $0 | – | -400 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDordinary shares | $0 | – | -300 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCordinary shares | $0 | – | -120 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPordinary shares | $0 | – | -335 | -100.0% | -0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORPordinary shares | $0 | – | -1,000 | -100.0% | -0.00% | – |
| APY | Exit | Apergy Corpordinary shares | $0 | – | -275 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUEequity etfs | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Vanguard Small Cap Index Invequity etfs | $0 | – | -148 | -100.0% | -0.00% | – | |
| KDP | Exit | Keurig Dr Pepper Incordinary shares | $0 | – | -495 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDordinary shares | $0 | – | -600 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCordinary shares | $0 | – | -200 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORPordinary shares | $0 | – | -30 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETFequity etfs | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | JPMORGAN GROWTH ADVANTAGE Aequity etfs | $0 | – | -783 | -100.0% | -0.00% | – | |
| KSS | Exit | KOHL S CORPordinary shares | $0 | – | -200 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLCordinary shares | $0 | – | -680 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLATILITY ETFequity etfs | $0 | – | -290 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD MID-CAP ETFequity etfs | $0 | – | -92 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCordinary shares | $0 | – | -100 | -100.0% | -0.00% | – |
| WFCPRW | Exit | WELLS FARGO & COdepository receipt | $0 | – | -600 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES MSCI EUROZONEequity etfs | $0 | – | -420 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC Cordinary shares | $0 | – | -879 | -100.0% | -0.00% | – |
| Exit | JPMORGAN SMALL CAP GROWTH Iequity etfs | $0 | – | -959 | -100.0% | -0.00% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCordinary shares | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | American Funds New Perspective F1equity etfs | $0 | – | -396 | -100.0% | -0.00% | – | |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETFequity etfs | $0 | – | -158 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPordinary shares | $0 | – | -350 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INCordinary shares | $0 | – | -1,850 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPordinary shares | $0 | – | -750 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INCordinary shares | $0 | – | -275 | -100.0% | -0.00% | – |
| AVNS | Exit | Avanos Med Incordinary shares | $0 | – | -375 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLCordinary shares | $0 | – | -200 | -100.0% | -0.00% | – |
| CNTHO | Exit | THE CONNECTICUT LIGHT & POWER COpreferred shares | $0 | – | -362 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPordinary shares | $0 | – | -200 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCordinary shares | $0 | – | -815 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INCordinary shares | $0 | – | -200 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INCordinary shares | $0 | – | -150 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCordinary shares | $0 | – | -254 | -100.0% | -0.00% | – |
| Exit | STEADFAST INCOME REIT INC COM ACCREDITED INVSordinary shares | $0 | – | -2,075 | -100.0% | -0.00% | – | |
| KEY | Exit | KEYCORPordinary shares | $0 | – | -1,360 | -100.0% | -0.00% | – |
| JPEU | Exit | JPMORGAN DIVERSIFIED RETURN EURP EQ ETFequity etfs | $0 | – | -350 | -100.0% | -0.00% | – |
| Exit | Parnassus Core Equity Investorequity etfs | $0 | – | -588 | -100.0% | -0.01% | – | |
| VYM | Exit | Vanguard High Dividend Yield ETFequity etfs | $0 | – | -315 | -100.0% | -0.01% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDRequity etfs | $0 | – | -720 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCordinary shares | $0 | – | -275 | -100.0% | -0.01% | – |
| VV | Exit | Vanguard Large-Cap ETFequity etfs | $0 | – | -210 | -100.0% | -0.01% | – |
| CC | Exit | THE CHEMOURS COordinary shares | $0 | – | -772 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPunit | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCordinary shares | $0 | – | -554 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYequity etfs | $0 | – | -225 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPordinary shares | $0 | – | -309 | -100.0% | -0.01% | – |
| Exit | Dreyfus Instl S&P 500 Stock Index Iequity etfs | $0 | – | -490 | -100.0% | -0.01% | – | |
| Exit | AMERICAN FUNDS WASHINGTON MUTUAL F2equity etfs | $0 | – | -571 | -100.0% | -0.01% | – | |
| ENB | Exit | ENBRIDGE INCordinary shares | $0 | – | -861 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LPunit | $0 | – | -1,430 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INCordinary shares | $0 | – | -150 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER COordinary shares | $0 | – | -726 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INCordinary shares | $0 | – | -500 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INCordinary shares | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | DODGE & COX INCOMEequity etfs | $0 | – | -2,138 | -100.0% | -0.01% | – | |
| Exit | AMERICAN FUNDS CAPITAL WORLD GR&INC F1equity etfs | $0 | – | -693 | -100.0% | -0.01% | – | |
| IJH | Exit | ISHARES CORE S&P MID-CAPequity etfs | $0 | – | -158 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHequity etfs | $0 | – | -192 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFequity etfs | $0 | – | -410 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L.P.unit | $0 | – | -1,098 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAPequity etfs | $0 | – | -381 | -100.0% | -0.01% | – |
| Exit | FIDELITY MAGELLANequity etfs | $0 | – | -3,270 | -100.0% | -0.01% | – | |
| Exit | SCHWAB S&P 500 INDEXequity etfs | $0 | – | -766 | -100.0% | -0.01% | – | |
| Exit | PARNASSUS ENDEAVOR INVESTORequity etfs | $0 | – | -873 | -100.0% | -0.01% | – | |
| DVA | Exit | DAVITA INCordinary shares | $0 | – | -580 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUEequity etfs | $0 | – | -265 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC CLASS Aordinary shares | $0 | – | -4,096 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES SELECT DIVIDENDequity etfs | $0 | – | -291 | -100.0% | -0.01% | – |
| Exit | VANGUARD EQUITY-INCOME ADMequity etfs | $0 | – | -426 | -100.0% | -0.01% | – | |
| VSM | Exit | VERSUM MATERIALS INCordinary shares | $0 | – | -1,100 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY COordinary shares | $0 | – | -280 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCordinary shares | $0 | – | -1,615 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INCordinary shares | $0 | – | -327 | -100.0% | -0.01% | – |
| IEUR | Exit | iShares Core MSCI Europe ETFequity etfs | $0 | – | -790 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INCordinary shares | $0 | – | -350 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCordinary shares | $0 | – | -561 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERNordinary shares | $0 | – | -335 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLCordinary shares | $0 | – | -286 | -100.0% | -0.01% | – |
| MCO | Exit | MOODY'S CORPORATIONordinary shares | $0 | – | -266 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH ETFequity etfs | $0 | – | -254 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORPordinary shares | $0 | – | -5,200 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINO S PIZZA INCordinary shares | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | American Funds Fundamental Invs F2equity etfs | $0 | – | -707 | -100.0% | -0.01% | – | |
| VIAB | Exit | VIACOM INCordinary shares | $0 | – | -1,350 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INCordinary shares | $0 | – | -442 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICESordinary shares | $0 | – | -625 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORPordinary shares | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | PARNASSUSequity etfs | $0 | – | -1,035 | -100.0% | -0.01% | – | |
| AOS | Exit | A.O. SMITH CORPordinary shares | $0 | – | -960 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTERNATIONAL INCordinary shares | $0 | – | -731 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE.COM INCordinary shares | $0 | – | -300 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCordinary shares | $0 | – | -310 | -100.0% | -0.01% | – |
| EWX | Exit | SPDR S&P EMERGING MARKETS SMALL CAP ETFequity etfs | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTERNATIONALordinary shares | $0 | – | -750 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORamerican depository receipts | $0 | – | -1,100 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFequity etfs | $0 | – | -250 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORPordinary shares | $0 | – | -550 | -100.0% | -0.01% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR ETFequity etfs | $0 | – | -743 | -100.0% | -0.01% | – |
| Exit | FIDELITY CONTRAFUNDequity etfs | $0 | – | -3,923 | -100.0% | -0.01% | – | |
| FAST | Exit | FASTENAL COordinary shares | $0 | – | -900 | -100.0% | -0.01% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR ETFequity etfs | $0 | – | -875 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP-ON INCordinary shares | $0 | – | -303 | -100.0% | -0.01% | – |
| Exit | TOUCHSTONE SUSTAINABILITY & IMP EQ Aordinary shares | $0 | – | -2,346 | -100.0% | -0.01% | – | |
| APC | Exit | ANADARKO PETROLEUM CORPordinary shares | $0 | – | -1,100 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COordinary shares | $0 | – | -335 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPordinary shares | $0 | – | -1,110 | -100.0% | -0.01% | – |
| VWDRY | Exit | VESTAS WIND SYSTEMS A/Sdepository receipt | $0 | – | -2,065 | -100.0% | -0.01% | – |
| OFSSZ | Exit | Ofs Cap Corp 6.5 Callable Preferred Sharespreferred shares | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORPordinary shares | $0 | – | -550 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCordinary shares | $0 | – | -185 | -100.0% | -0.01% | – |
| TTC | Exit | TORO COordinary shares | $0 | – | -995 | -100.0% | -0.01% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR ETFequity etfs | $0 | – | -1,070 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INCordinary shares | $0 | – | -857 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY AND COordinary shares | $0 | – | -450 | -100.0% | -0.01% | – |
| Exit | Dreyfus Growth & Incomeequity etfs | $0 | – | -3,042 | -100.0% | -0.01% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLC ADRamerican depository receipts | $0 | – | -1,395 | -100.0% | -0.01% | – |
| Exit | DODGE & COX STOCKequity etfs | $0 | – | -312 | -100.0% | -0.01% | – | |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFequity etfs | $0 | – | -472 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCordinary shares | $0 | – | -775 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORPordinary shares | $0 | – | -665 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN-WILLIAMS COordinary shares | $0 | – | -150 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COordinary shares | $0 | – | -400 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COordinary shares | $0 | – | -2,205 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INCordinary shares | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPordinary shares | $0 | – | -550 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPordinary shares | $0 | – | -958 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORPordinary shares | $0 | – | -1,900 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD VALUE ETFequity etfs | $0 | – | -643 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPordinary shares | $0 | – | -885 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB Financial Groupordinary shares | $0 | – | -328 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INCordinary shares | $0 | – | -809 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYordinary shares | $0 | – | -1,665 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INCordinary shares | $0 | – | -770 | -100.0% | -0.02% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INCordinary shares | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE INC COMordinary shares | $0 | – | -1,010 | -100.0% | -0.02% | – |
| REZI | Exit | Resideo Technologies Incordinary shares | $0 | – | -3,324 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINES INCordinary shares | $0 | – | -575 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LTDordinary shares | $0 | – | -600 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTERNATIONAL INCordinary shares | $0 | – | -1,200 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INCordinary shares | $0 | – | -1,075 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INCordinary shares | $0 | – | -700 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORPordinary shares | $0 | – | -1,500 | -100.0% | -0.02% | – |
| Exit | INVESCO AMERICAN VALUE Cequity etfs | $0 | – | -3,631 | -100.0% | -0.02% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYequity etfs | $0 | – | -1,505 | -100.0% | -0.02% | – |
| GMF | Exit | SPDR S&P EMERGING ASIA PACIFIC ETFequity etfs | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | VANGUARD FTSE SOCIAL INDEX INVequity etfs | $0 | – | -5,742 | -100.0% | -0.02% | – | |
| MPC | Exit | Marathon Petroleum Corpordinary shares | $0 | – | -1,624 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLCordinary shares | $0 | – | -1,365 | -100.0% | -0.02% | – |
| WAB | Exit | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPordinary shares | $0 | – | -1,400 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC Bordinary shares | $0 | – | -1,339 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCordinary shares | $0 | – | -860 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARequity etfs | $0 | – | -1,118 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INCordinary shares | $0 | – | -400 | -100.0% | -0.02% | – |
| AJG | Exit | ARTHUR J. GALLAGHER & COordinary shares | $0 | – | -1,530 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL COordinary shares | $0 | – | -1,500 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIOequity etfs | $0 | – | -1,095 | -100.0% | -0.02% | – |
| Exit | BFS EQUITYequity etfs | $0 | – | -8,283 | -100.0% | -0.02% | – | |
| OMC | Exit | OMNICOM GROUP INCordinary shares | $0 | – | -1,530 | -100.0% | -0.02% | – |
| Exit | EATON VANCE TX-MGD GROWTH 1.1 Cequity etfs | $0 | – | -2,704 | -100.0% | -0.03% | – | |
| WM | Exit | WASTE MANAGEMENT INCordinary shares | $0 | – | -1,300 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RESOURCES INCordinary shares | $0 | – | -1,355 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFequity etfs | $0 | – | -707 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTERNATIONAL INCordinary shares | $0 | – | -560 | -100.0% | -0.03% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR ETFequity etfs | $0 | – | -2,045 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AG ADRamerican depository receipts | $0 | – | -1,595 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SEequity etfs | $0 | – | -1,543 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORPordinary shares | $0 | – | -1,171 | -100.0% | -0.03% | – |
| Exit | DFA EMERGING MARKETS CORE EQUITY Iequity etfs | $0 | – | -7,343 | -100.0% | -0.03% | – | |
| IWM | Exit | ISHARES RUSSELL 2000 ETFequity etfs | $0 | – | -1,047 | -100.0% | -0.03% | – |
| Exit | DFA US TARGETED VALUE Iequity etfs | $0 | – | -6,978 | -100.0% | -0.03% | – | |
| SAL | Exit | SALISBURY BANCORP INCordinary shares | $0 | – | -3,955 | -100.0% | -0.03% | – |
| EML | Exit | THE EASTERN COordinary shares | $0 | – | -6,000 | -100.0% | -0.03% | – |
| WWD | Exit | WOODWARD INCordinary shares | $0 | – | -2,000 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORPordinary shares | $0 | – | -2,385 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INCordinary shares | $0 | – | -2,856 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS COordinary shares | $0 | – | -1,600 | -100.0% | -0.03% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORPordinary shares | $0 | – | -3,225 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT INCordinary shares | $0 | – | -850 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INCordinary shares | $0 | – | -2,150 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORPordinary shares | $0 | – | -929 | -100.0% | -0.04% | – |
| KAMN | Exit | Kaman Corpordinary shares | $0 | – | -3,237 | -100.0% | -0.04% | – |
| Exit | DFA US CORE EQUITY 2 Iequity etfs | $0 | – | -9,437 | -100.0% | -0.04% | – | |
| COO | Exit | THE COOPER COMPANIES INCordinary shares | $0 | – | -733 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCamerican depository receipts | $0 | – | -3,128 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCordinary shares | $0 | – | -870 | -100.0% | -0.04% | – |
| OSIS | Exit | OSI SYSTEMS INCordinary shares | $0 | – | -2,655 | -100.0% | -0.04% | – |
| UBSH | Exit | UNION BANKSHARES CORPordinary shares | $0 | – | -7,500 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INCordinary shares | $0 | – | -700 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS INCordinary shares | $0 | – | -2,225 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INCordinary shares | $0 | – | -2,430 | -100.0% | -0.05% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC COMordinary shares | $0 | – | -7,300 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC CLASS Aordinary shares | $0 | – | -5,486 | -100.0% | -0.05% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORPordinary shares | $0 | – | -6,500 | -100.0% | -0.05% | – |
| CDK | Exit | CDK GLOBAL INCordinary shares | $0 | – | -4,713 | -100.0% | -0.05% | – |
| HWC | Exit | Hancock Holding Coordinary shares | $0 | – | -6,500 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HLDGSordinary shares | $0 | – | -1,805 | -100.0% | -0.05% | – |
| Exit | TEMPLETON WORLD FUND CLASS Aequity etfs | $0 | – | -19,072 | -100.0% | -0.05% | – | |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR ETFequity etfs | $0 | – | -10,273 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD 500 ETFequity etfs | $0 | – | -1,086 | -100.0% | -0.06% | – |
| NS | Exit | NUSTAR ENERGY L.P.unit | $0 | – | -11,840 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPordinary shares | $0 | – | -4,025 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INCordinary shares | $0 | – | -8,820 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORPordinary shares | $0 | – | -3,122 | -100.0% | -0.06% | – |
| VB | Exit | VANGUARD SMALL CAP ETFequity etfs | $0 | – | -1,976 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCordinary shares | $0 | – | -2,759 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON COordinary shares | $0 | – | -10,240 | -100.0% | -0.06% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INCordinary shares | $0 | – | -7,785 | -100.0% | -0.06% | – |
| WRB | Exit | WR BERKLEY CORPordinary shares | $0 | – | -3,865 | -100.0% | -0.06% | – |
| INGR | Exit | INGREDION INCordinary shares | $0 | – | -3,196 | -100.0% | -0.06% | – |
| VLY | Exit | VALLEY NATIONAL BANCORPordinary shares | $0 | – | -33,099 | -100.0% | -0.06% | – |
| FBNC | Exit | FIRST BANCORPordinary shares | $0 | – | -9,300 | -100.0% | -0.07% | – |
| Exit | Berkshire Hat A 100thordinary shares | $0 | – | -100 | -100.0% | -0.07% | – | |
| UAA | Exit | UNDER ARMOUR INC CLASS Aordinary shares | $0 | – | -18,435 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARD REIT ETFequity etfs | $0 | – | -4,391 | -100.0% | -0.07% | – |
| PH | Exit | PARKER HANNIFIN CORPordinary shares | $0 | – | -2,200 | -100.0% | -0.07% | – |
| ALLE | Exit | ALLEGION PLCordinary shares | $0 | – | -4,244 | -100.0% | -0.08% | – |
| NSRGY | Exit | NESTLE SA ADRamerican depository receipts | $0 | – | -4,275 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFequity etfs | $0 | – | -1,150 | -100.0% | -0.08% | – |
| ES | Exit | EVERSOURCE ENERGYordinary shares | $0 | – | -5,385 | -100.0% | -0.08% | – |
| RLJ | Exit | RLJ Lodging Trustordinary shares | $0 | – | -21,650 | -100.0% | -0.08% | – |
| BOKF | Exit | BOK FINANCIAL CORPordinary shares | $0 | – | -5,000 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON.COM INCordinary shares | $0 | – | -255 | -100.0% | -0.08% | – |
| JPIN | Exit | JPMORGAN DIVERSIFIED RETURN INTL EQ ETFequity etfs | $0 | – | -7,500 | -100.0% | -0.08% | – |
| MRCCL | Exit | Monroe Cap Corp Nt 0.0000 09/30/2023 Pfd Prospectpreferred shares | $0 | – | -16,200 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INC Cordinary shares | $0 | – | -375 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORPordinary shares | $0 | – | -2,884 | -100.0% | -0.09% | – |
| LEA | Exit | LEAR CORPordinary shares | $0 | – | -3,190 | -100.0% | -0.09% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORPordinary shares | $0 | – | -25,000 | -100.0% | -0.09% | – |
| DEO | Exit | DIAGEO PLCamerican depository receipts | $0 | – | -2,791 | -100.0% | -0.09% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES INCordinary shares | $0 | – | -24,675 | -100.0% | -0.09% | – |
| MFC | Exit | MANULIFE FINANCIAL CORPordinary shares | $0 | – | -29,727 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INC Aordinary shares | $0 | – | -2,347 | -100.0% | -0.10% | – |
| INDB | Exit | INDEPENDENT BANK CORPordinary shares | $0 | – | -6,250 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTDordinary shares | $0 | – | -12,250 | -100.0% | -0.10% | – |
| PPL | Exit | PPL CORPordinary shares | $0 | – | -15,840 | -100.0% | -0.10% | – |
| NWL | Exit | NEWELL BRANDS INCordinary shares | $0 | – | -24,750 | -100.0% | -0.10% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTATE FINANCE INCordinary shares | $0 | – | -27,650 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD SHARES TRUST | $0 | – | -3,820 | -100.0% | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCordinary shares | $0 | – | -975 | -100.0% | -0.10% | – |
| AVY | Exit | AVERY DENNISON CORPordinary shares | $0 | – | -5,235 | -100.0% | -0.10% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORPordinary shares | $0 | – | -19,915 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INCordinary shares | $0 | – | -9,128 | -100.0% | -0.11% | – |
| CHD | Exit | CHURCH & DWIGHT COMPANY INC.ordinary shares | $0 | – | -7,292 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MILLS INCordinary shares | $0 | – | -12,715 | -100.0% | -0.11% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYSTEM INCordinary shares | $0 | – | -13,500 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN COordinary shares | $0 | – | -11,261 | -100.0% | -0.11% | – |
| BKU | Exit | BANKUNITED INCordinary shares | $0 | – | -16,650 | -100.0% | -0.11% | – |
| PACW | Exit | PACWEST BANCORPordinary shares | $0 | – | -15,000 | -100.0% | -0.11% | – |
| BMTC | Exit | BRYN MAWR BANK CORPordinary shares | $0 | – | -14,900 | -100.0% | -0.11% | – |
| NBTB | Exit | NBT BANCORP INCordinary shares | $0 | – | -15,000 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLCordinary shares | $0 | – | -5,759 | -100.0% | -0.12% | – |
| PPG | Exit | PPG INDUSTRIES INCordinary shares | $0 | – | -5,145 | -100.0% | -0.12% | – |
| BA | Exit | BOEING COordinary shares | $0 | – | -1,675 | -100.0% | -0.12% | – |
| MMM | Exit | 3M COordinary shares | $0 | – | -2,838 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP CLASS Aordinary shares | $0 | – | -16,327 | -100.0% | -0.12% | – |
| GME | Exit | GAMESTOP CORPordinary shares | $0 | – | -45,760 | -100.0% | -0.13% | – |
| GBCI | Exit | GLACIER BANCORP INCordinary shares | $0 | – | -14,700 | -100.0% | -0.13% | – |
| STBA | Exit | S&T BANCORP INCordinary shares | $0 | – | -15,600 | -100.0% | -0.13% | – |
| AFL | Exit | AFLAC INCordinary shares | $0 | – | -12,912 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INCordinary shares | $0 | – | -8,906 | -100.0% | -0.13% | – |
| UBSI | Exit | UNITED BANKSHARES INCordinary shares | $0 | – | -19,000 | -100.0% | -0.13% | – |
| TRMK | Exit | TRUSTMARK CORPordinary shares | $0 | – | -21,000 | -100.0% | -0.13% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING L.P.unit | $0 | – | -22,050 | -100.0% | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPordinary shares | $0 | – | -4,046 | -100.0% | -0.14% | – |
| WSBC | Exit | WESBANCO INCordinary shares | $0 | – | -16,600 | -100.0% | -0.14% | – |
| BBT | Exit | BB&T CORPordinary shares | $0 | – | -14,138 | -100.0% | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & COordinary shares | $0 | – | -2,745 | -100.0% | -0.14% | – |
| CHCO | Exit | CITY HOLDING COordinary shares | $0 | – | -9,500 | -100.0% | -0.14% | – |
| TSCO | Exit | TRACTOR SUPPLY COordinary shares | $0 | – | -7,750 | -100.0% | -0.14% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE INCordinary shares | $0 | – | -4,145 | -100.0% | -0.15% | – |
| AME | Exit | AMETEK INCordinary shares | $0 | – | -9,810 | -100.0% | -0.15% | – |
| WEC | Exit | WEC ENERGY GROUP INCordinary shares | $0 | – | -9,630 | -100.0% | -0.15% | – |
| LIN | Exit | Linde plcordinary shares | $0 | – | -4,292 | -100.0% | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS COordinary shares | $0 | – | -7,009 | -100.0% | -0.15% | – |
| BCE | Exit | BCE INCordinary shares | $0 | – | -17,113 | -100.0% | -0.15% | – |
| BOH | Exit | BANK OF HAWAII CORPordinary shares | $0 | – | -10,000 | -100.0% | -0.15% | – |
| F | Exit | FORD MOTOR COordinary shares | $0 | – | -88,075 | -100.0% | -0.15% | – |
| FITB | Exit | FIFTH THIRD BANCORPordinary shares | $0 | – | -29,000 | -100.0% | -0.15% | – |
| ROST | Exit | ROSS STORES INCordinary shares | $0 | – | -8,228 | -100.0% | -0.15% | – |
| STT | Exit | STATE STREET CORPordinary shares | $0 | – | -11,325 | -100.0% | -0.16% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP Aordinary shares | $0 | – | -11,420 | -100.0% | -0.16% | – |
| RMD | Exit | RESMED INCordinary shares | $0 | – | -6,415 | -100.0% | -0.16% | – |
| CSX | Exit | CSX CORPordinary shares | $0 | – | -11,876 | -100.0% | -0.16% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INCordinary shares | $0 | – | -14,565 | -100.0% | -0.16% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP INCordinary shares | $0 | – | -16,000 | -100.0% | -0.17% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INCordinary shares | $0 | – | -5,243 | -100.0% | -0.19% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INCordinary shares | $0 | – | -14,500 | -100.0% | -0.19% | – |
| BP | Exit | BP PLC ADRamerican depository receipts | $0 | – | -22,345 | -100.0% | -0.19% | – |
| FDX | Exit | FEDEX CORPordinary shares | $0 | – | -5,268 | -100.0% | -0.19% | – |
| FB | Exit | FACEBOOK INC CLASS Aordinary shares | $0 | – | -6,548 | -100.0% | -0.19% | – |
| LEG | Exit | LEGGETT & PLATT INCordinary shares | $0 | – | -24,900 | -100.0% | -0.20% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES INCordinary shares | $0 | – | -8,718 | -100.0% | -0.20% | – |
| PSX | Exit | PHILLIPS 66ordinary shares | $0 | – | -10,690 | -100.0% | -0.20% | – |
| CL | Exit | COLGATE-PALMOLIVE COordinary shares | $0 | – | -15,556 | -100.0% | -0.21% | – |
| Exit | VANGUARD 500 INDEX FUND ADMIRAL CLASSequity etfs | $0 | – | -4,106 | -100.0% | -0.21% | – | |
| TRV | Exit | TRAVELERS COMPANIES INCordinary shares | $0 | – | -7,985 | -100.0% | -0.21% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INCordinary shares | $0 | – | -104,785 | -100.0% | -0.22% | – |
| AVGO | Exit | BROADCOM LTDordinary shares | $0 | – | -3,896 | -100.0% | -0.22% | – |
| COST | Exit | COSTCO WHOLESALE CORPordinary shares | $0 | – | -4,964 | -100.0% | -0.22% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCordinary shares | $0 | – | -9,583 | -100.0% | -0.23% | – |
| USB | Exit | U.S. BANCORPordinary shares | $0 | – | -22,760 | -100.0% | -0.23% | – |
| PBCT | Exit | PEOPLE S UNITED FINANCIAL INCordinary shares | $0 | – | -76,258 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORPordinary shares | $0 | – | -4,216 | -100.0% | -0.24% | – |
| V | Exit | VISA INC CLASS Aordinary shares | $0 | – | -8,574 | -100.0% | -0.25% | – |
| PKG | Exit | PACKAGING CORP OF AMERICAordinary shares | $0 | – | -13,700 | -100.0% | -0.25% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCordinary shares | $0 | – | -17,105 | -100.0% | -0.26% | – |
| KHC | Exit | THE KRAFT HEINZ COordinary shares | $0 | – | -26,903 | -100.0% | -0.26% | – |
| COP | Exit | CONOCOPHILLIPSordinary shares | $0 | – | -18,897 | -100.0% | -0.26% | – |
| MO | Exit | ALTRIA GROUP INCordinary shares | $0 | – | -23,893 | -100.0% | -0.26% | – |
| GD | Exit | GENERAL DYNAMICS CORPordinary shares | $0 | – | -7,596 | -100.0% | -0.27% | – |
| KO | Exit | COCA-COLA COordinary shares | $0 | – | -25,338 | -100.0% | -0.27% | – |
| BPL | Exit | BUCKEYE PARTNERS LPunit | $0 | – | -42,522 | -100.0% | -0.27% | – |
| GE | Exit | GENERAL ELECTRIC COordinary shares | $0 | – | -167,858 | -100.0% | -0.28% | – |
| VLO | Exit | VALERO ENERGY CORPordinary shares | $0 | – | -17,079 | -100.0% | -0.28% | – |
| B | Exit | BARNES GROUP INCordinary shares | $0 | – | -24,045 | -100.0% | -0.29% | – |
| DIS | Exit | WALT DISNEY COordinary shares | $0 | – | -11,887 | -100.0% | -0.29% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSequity etfs | $0 | – | -34,227 | -100.0% | -0.30% | – |
| AMGN | Exit | AMGEN INCordinary shares | $0 | – | -6,849 | -100.0% | -0.30% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFequity etfs | $0 | – | -5,401 | -100.0% | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC Bordinary shares | $0 | – | -6,694 | -100.0% | -0.30% | – |
| IR | Exit | INGERSOLL-RAND PLCordinary shares | $0 | – | -15,485 | -100.0% | -0.31% | – |
| LOW | Exit | LOWE'S COMPANIES INCordinary shares | $0 | – | -15,739 | -100.0% | -0.32% | – |
| WBS | Exit | WEBSTER FINANCIAL CORPordinary shares | $0 | – | -30,266 | -100.0% | -0.33% | – |
| MRK | Exit | MERCK & CO INCordinary shares | $0 | – | -19,836 | -100.0% | -0.34% | – |
| CAT | Exit | CATERPILLAR INCordinary shares | $0 | – | -11,905 | -100.0% | -0.34% | – |
| D | Exit | DOMINION ENERGY INCordinary shares | $0 | – | -23,331 | -100.0% | -0.37% | – |
| EMR | Exit | EMERSON ELECTRIC COordinary shares | $0 | – | -28,649 | -100.0% | -0.38% | – |
| QCOM | Exit | QUALCOMM INCordinary shares | $0 | – | -30,427 | -100.0% | -0.38% | – |
| KMB | Exit | KIMBERLY-CLARK CORPordinary shares | $0 | – | -15,723 | -100.0% | -0.40% | – |
| ROG | Exit | ROGERS CORPordinary shares | $0 | – | -18,300 | -100.0% | -0.40% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTordinary shares | $0 | – | -43,754 | -100.0% | -0.41% | – |
| WMT | Exit | WAL-MART STORES INCordinary shares | $0 | – | -19,729 | -100.0% | -0.41% | – |
| BMO | Exit | BANK OF MONTREALordinary shares | $0 | – | -29,016 | -100.0% | -0.42% | – |
| DWDP | Exit | DOWDUPONT INCordinary shares | $0 | – | -35,929 | -100.0% | -0.43% | – |
| FTV | Exit | FORTIVE CORPordinary shares | $0 | – | -28,694 | -100.0% | -0.43% | – |
| UNP | Exit | UNION PACIFIC CORPordinary shares | $0 | – | -14,919 | -100.0% | -0.46% | – |
| SYK | Exit | STRYKER CORPORATIONordinary shares | $0 | – | -13,314 | -100.0% | -0.46% | – |
| BNS | Exit | BANK OF NOVA SCOTIAordinary shares | $0 | – | -42,680 | -100.0% | -0.47% | – |
| TORW | Exit | TORRINGTON WATER CO INCordinary shares | $0 | – | -46,763 | -100.0% | -0.48% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INCordinary shares | $0 | – | -6,535 | -100.0% | -0.50% | – |
| SPY | Exit | SPDR S&P 500 ETFequity etfs | $0 | – | -9,227 | -100.0% | -0.51% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFequity etfs | $0 | – | -42,758 | -100.0% | -0.56% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CLASS Aordinary shares | $0 | – | -16,723 | -100.0% | -0.60% | – |
| DUK | Exit | DUKE ENERGY CORPORATIONordinary shares | $0 | – | -31,804 | -100.0% | -0.61% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC (UPS) CLASS Bordinary shares | $0 | – | -31,643 | -100.0% | -0.69% | – |
| ORCL | Exit | ORACLE CORPORATIONordinary shares | $0 | – | -68,588 | -100.0% | -0.69% | – |
| CELG | Exit | CELGENE CORPordinary shares | $0 | – | -49,530 | -100.0% | -0.71% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCordinary shares | $0 | – | -12,782 | -100.0% | -0.71% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCordinary shares | $0 | – | -57,620 | -100.0% | -0.72% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORPordinary shares | $0 | – | -28,882 | -100.0% | -0.73% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANYordinary shares | $0 | – | -66,419 | -100.0% | -0.77% | – |
| GILD | Exit | GILEAD SCIENCES INCordinary shares | $0 | – | -55,782 | -100.0% | -0.78% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCordinary shares | $0 | – | -26,973 | -100.0% | -0.79% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFequity etfs | $0 | – | -97,970 | -100.0% | -0.83% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCordinary shares | $0 | – | -29,791 | -100.0% | -0.85% | – |
| ABT | Exit | ABBOTT LABORATORIESordinary shares | $0 | – | -54,193 | -100.0% | -0.86% | – |
| GOOGL | Exit | ALPHABET INC CLASS Aordinary shares | $0 | – | -3,831 | -100.0% | -0.89% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP INCordinary shares | $0 | – | -35,019 | -100.0% | -0.91% | – |
| CSCO | Exit | CISCO SYSTEMS INCordinary shares | $0 | – | -95,733 | -100.0% | -0.92% | – |
| T | Exit | AT&T INCordinary shares | $0 | – | -149,659 | -100.0% | -0.95% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIONdepository receipt | $0 | – | -175,418 | -100.0% | -0.96% | – |
| VAW | Exit | VANGUARD MATERIALS ETFequity etfs | $0 | – | -41,266 | -100.0% | -1.02% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFequity etfs | $0 | – | -124,640 | -100.0% | -1.03% | – |
| FISV | Exit | FISERV INCordinary shares | $0 | – | -68,900 | -100.0% | -1.13% | – |
| DHR | Exit | DANAHER CORPordinary shares | $0 | – | -56,325 | -100.0% | -1.29% | – |
| BLK | Exit | BLACKROCK INCordinary shares | $0 | – | -14,990 | -100.0% | -1.31% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INCordinary shares | $0 | – | -48,613 | -100.0% | -1.37% | – |
| CVS | Exit | CVS HEALTH CORPordinary shares | $0 | – | -104,028 | -100.0% | -1.52% | – |
| VFC | Exit | VF CORPordinary shares | $0 | – | -96,155 | -100.0% | -1.53% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPordinary shares | $0 | – | -65,486 | -100.0% | -1.55% | – |
| TD | Exit | TORONTO-DOMINION BANKordinary shares | $0 | – | -141,320 | -100.0% | -1.56% | – |
| ABBV | Exit | ABBVIE INCordinary shares | $0 | – | -82,006 | -100.0% | -1.67% | – |
| WFC | Exit | WELLS FARGO & COdepository receipt | $0 | – | -169,340 | -100.0% | -1.74% | – |
| ACN | Exit | ACCENTURE PLC CLASS Aordinary shares | $0 | – | -57,804 | -100.0% | -1.78% | – |
| TJX | Exit | TJX COMPANIES INCordinary shares | $0 | – | -189,742 | -100.0% | -1.89% | – |
| INTC | Exit | INTEL CORPordinary shares | $0 | – | -183,639 | -100.0% | -1.92% | – |
| HD | Exit | HOME DEPOT INCordinary shares | $0 | – | -52,102 | -100.0% | -1.99% | – |
| PG | Exit | PROCTER & GAMBLE COordinary shares | $0 | – | -100,439 | -100.0% | -2.06% | – |
| APH | Exit | AMPHENOL CORP CLASS Aordinary shares | $0 | – | -116,443 | -100.0% | -2.06% | – |
| XOM | Exit | EXXON MOBIL CORPORATIONordinary shares | $0 | – | -137,073 | -100.0% | -2.08% | – |
| PEP | Exit | PEPSICO INCordinary shares | $0 | – | -85,848 | -100.0% | -2.11% | – |
| CVX | Exit | CHEVRON CORPordinary shares | $0 | – | -87,322 | -100.0% | -2.11% | – |
| PFE | Exit | PFIZER INCordinary shares | $0 | – | -234,916 | -100.0% | -2.28% | – |
| NEE | Exit | NEXTERA ENERGY INCordinary shares | $0 | – | -69,123 | -100.0% | -2.67% | – |
| AAPL | Exit | APPLE INCordinary shares | $0 | – | -79,962 | -100.0% | -2.73% | – |
| JNJ | Exit | JOHNSON & JOHNSONordinary shares | $0 | – | -101,244 | -100.0% | -2.91% | – |
| MCD | Exit | MCDONALD'S CORPordinary shares | $0 | – | -77,604 | -100.0% | -3.07% | – |
| JPM | Exit | JPMORGAN CHASE & COordinary shares | $0 | – | -149,780 | -100.0% | -3.25% | – |
| MSFT | Exit | MICROSOFT CORPordinary shares | $0 | – | -145,442 | -100.0% | -3.29% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 19 | Q3 2023 | 6.0% |
| JPMORGAN CHASE & CO | 19 | Q3 2023 | 3.6% |
| NEXTERA ENERGY INC | 19 | Q3 2023 | 3.7% |
| MCDONALD'S CORP | 19 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 19 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 19 | Q3 2023 | 2.7% |
| ACCENTURE PLC CLASS A | 19 | Q3 2023 | 2.8% |
| AMPHENOL CORP CLASS A | 19 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 19 | Q3 2023 | 2.5% |
View RESOURCES MANAGEMENT CORP /CT/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-20 |
View RESOURCES MANAGEMENT CORP /CT/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.