The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | Ordinary Shares | 88579Y101 | 597 | 2,838 | SH | SOLE | 1 | 2,838 | 0 | 0 | |
A.O. SMITH CORP | Ordinary Shares | 831865209 | 51 | 960 | SH | SOLE | 1 | 960 | 0 | 0 | |
ABBOTT LABORATORIES | Ordinary Shares | 002824100 | 4,080 | 55,628 | SH | SOLE | 1 | 55,628 | 0 | 0 | |
ABBVIE INC | Ordinary Shares | 00287Y109 | 7,872 | 83,236 | SH | SOLE | 1 | 83,236 | 0 | 0 | |
ACCENTURE PLC CLASS A | Ordinary Shares | G1151C101 | 10,075 | 59,197 | SH | SOLE | 1 | 59,197 | 0 | 0 | |
ADVANSIX INC | Ordinary Shares | 00773T101 | 6 | 203 | SH | SOLE | 1 | 203 | 0 | 0 | |
ADVAXIS INC | Ordinary Shares | 007624208 | 0 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
AEROVIRONMENT INC | Ordinary Shares | 008073108 | 22 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
AETNA INC | Ordinary Shares | 00817Y108 | 777 | 3,834 | SH | SOLE | 1 | 3,834 | 0 | 0 | |
AFLAC INC | Ordinary Shares | 001055102 | 637 | 13,552 | SH | SOLE | 1 | 13,552 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Ordinary Shares | 009158106 | 875 | 5,243 | SH | SOLE | 1 | 5,243 | 0 | 0 | |
ALCOA CORP | Ordinary Shares | 013872106 | 9 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | |
ALERIAN MLP ETF | Equity ETFs | 00162Q866 | 10 | 952 | SH | SOLE | 1 | 952 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | Ordinary Shares | 015351109 | 508 | 3,659 | SH | SOLE | 1 | 3,659 | 0 | 0 | |
ALLEGION PLC | Ordinary Shares | G0176J109 | 390 | 4,310 | SH | SOLE | 1 | 4,310 | 0 | 0 | |
ALLERGAN PLC | Ordinary Shares | G0177J108 | 54 | 286 | SH | SOLE | 1 | 286 | 0 | 0 | |
Alliance Data Systems Corp | Ordinary Shares | 018581108 | 7 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING L.P. | Unit | 01881G106 | 671 | 22,050 | SH | SOLE | 1 | 22,050 | 0 | 0 | |
ALLSTATE CORP | Ordinary Shares | 020002101 | 309 | 3,137 | SH | SOLE | 1 | 3,137 | 0 | 0 | |
ALPHABET INC C | Ordinary Shares | 02079K107 | 554 | 465 | SH | SOLE | 1 | 465 | 0 | 0 | |
ALPHABET INC CLASS A | Ordinary Shares | 02079K305 | 4,719 | 3,910 | SH | SOLE | 1 | 3,910 | 0 | 0 | |
ALPS EQUAL SECTOR WEIGHT ETF | Equity ETFs | 00162Q205 | 2 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
ALTRIA GROUP INC | Ordinary Shares | 02209S103 | 1,791 | 29,710 | SH | SOLE | 1 | 29,710 | 0 | 0 | |
AMAZON.COM INC | Ordinary Shares | 023135106 | 510 | 255 | SH | SOLE | 1 | 255 | 0 | 0 | |
AMEREN CORP | Ordinary Shares | 023608102 | 37 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | Ordinary Shares | 025537101 | 76 | 1,075 | SH | SOLE | 1 | 1,075 | 0 | 0 | |
AMERICAN EXPRESS CO | Ordinary Shares | 025816109 | 746 | 7,009 | SH | SOLE | 1 | 7,009 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | Ordinary Shares | 026874784 | 1 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
AMERICAN TOWER CORP | Ordinary Shares | 03027X100 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Ordinary Shares | 030420103 | 55 | 635 | SH | SOLE | 1 | 635 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Ordinary Shares | 03076C106 | 45 | 305 | SH | SOLE | 1 | 305 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Ordinary Shares | 03073E105 | 83 | 910 | SH | SOLE | 1 | 910 | 0 | 0 | |
AMETEK INC | Ordinary Shares | 031100100 | 776 | 9,810 | SH | SOLE | 1 | 9,810 | 0 | 0 | |
AMGEN INC | Ordinary Shares | 031162100 | 1,423 | 6,869 | SH | SOLE | 1 | 6,869 | 0 | 0 | |
AMPHENOL CORP CLASS A | Ordinary Shares | 032095101 | 11,078 | 117,828 | SH | SOLE | 1 | 117,828 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Ordinary Shares | 032511107 | 74 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
ANALOG DEVICES INC | Ordinary Shares | 032654105 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ANDEAVOR | Ordinary Shares | 03349M105 | 153 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | Ordinary Shares | 035710409 | 26 | 2,550 | SH | SOLE | 1 | 2,550 | 0 | 0 | |
Apergy Corp | Ordinary Shares | 03755L104 | 11 | 275 | SH | SOLE | 1 | 275 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Ordinary Shares | 03762U105 | 512 | 27,150 | SH | SOLE | 1 | 27,150 | 0 | 0 | |
APPLE INC | Ordinary Shares | 037833100 | 18,017 | 79,814 | SH | SOLE | 1 | 79,814 | 0 | 0 | |
Aptiv PLC | Ordinary Shares | G6095L109 | 1 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
ARTHUR J. GALLAGHER & CO | Ordinary Shares | 363576109 | 111 | 1,495 | SH | SOLE | 1 | 1,495 | 0 | 0 | |
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | American Depository Receipts | 046353108 | 43 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
AT&T INC | Ordinary Shares | 00206R102 | 5,107 | 152,097 | SH | SOLE | 1 | 152,097 | 0 | 0 | |
ATLASSIAN CORPORATION PLC | Ordinary Shares | G06242104 | 19 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
ATMOS ENERGY CORP | Ordinary Shares | 049560105 | 51 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Ordinary Shares | 053015103 | 4,492 | 29,816 | SH | SOLE | 1 | 29,816 | 0 | 0 | |
AVANGRID INC | Ordinary Shares | 05351W103 | 57 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
Avanos Med Inc | Ordinary Shares | 05350V106 | 25 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | |
AVERY DENNISON CORP | Ordinary Shares | 053611109 | 539 | 4,975 | SH | SOLE | 1 | 4,975 | 0 | 0 | |
BANK OF AMERICA CORPORATION | Depository Receipt | 060505633 | 11 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
BANK OF AMERICA CORPORATION | Ordinary Shares | 060505104 | 5,425 | 184,172 | SH | SOLE | 1 | 184,172 | 0 | 0 | |
BANK OF HAWAII CORP | Ordinary Shares | 062540109 | 789 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
BANK OF MONTREAL | Ordinary Shares | 063671101 | 3,144 | 29,516 | SH | SOLE | 1 | 29,516 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | Ordinary Shares | 064058100 | 814 | 15,965 | SH | SOLE | 1 | 15,965 | 0 | 0 | |
BANK OF NOVA SCOTIA | Ordinary Shares | 064149107 | 3,275 | 42,545 | SH | SOLE | 1 | 42,545 | 0 | 0 | |
BANKUNITED INC | Ordinary Shares | 06652K103 | 589 | 16,650 | SH | SOLE | 1 | 16,650 | 0 | 0 | |
BARNES GROUP INC | Ordinary Shares | 067806109 | 1,707 | 24,045 | SH | SOLE | 1 | 24,045 | 0 | 0 | |
BAXTER INTERNATIONAL INC | Ordinary Shares | 071813109 | 92 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
BB&T CORP | Ordinary Shares | 054937107 | 893 | 18,398 | SH | SOLE | 1 | 18,398 | 0 | 0 | |
BCE INC | Ordinary Shares | 05534B760 | 827 | 15,812 | SH | SOLE | 1 | 15,812 | 0 | 0 | |
BECTON DICKINSON & CO | Ordinary Shares | 075887109 | 716 | 2,745 | SH | SOLE | 1 | 2,745 | 0 | 0 | |
BERKSHIRE HATHAWAY INC A | Ordinary Shares | 084670108 | 320 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | Ordinary Shares | 084670702 | 1,394 | 6,511 | SH | SOLE | 1 | 6,511 | 0 | 0 | |
BIOGEN INC | Ordinary Shares | 09062X103 | 65 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
BLACK HILLS CORP | Ordinary Shares | 092113109 | 8 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
BLACKROCK INC | Ordinary Shares | 09247X101 | 7,273 | 15,431 | SH | SOLE | 1 | 15,431 | 0 | 0 | |
Blackstone Group LP | Unit | 09253U108 | 7 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
BOEING CO | Ordinary Shares | 097023105 | 632 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
BOK FINANCIAL CORP | Ordinary Shares | 05561Q201 | 486 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CORP | Ordinary Shares | 099502106 | 1 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
BP PLC ADR | American Depository Receipts | 055622104 | 894 | 19,395 | SH | SOLE | 1 | 19,395 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | Ordinary Shares | 10922N103 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | Ordinary Shares | 110122108 | 4,399 | 70,873 | SH | SOLE | 1 | 70,873 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC | American Depository Receipts | 110448107 | 2 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
BROADCOM LTD | Ordinary Shares | 11135F101 | 650 | 2,636 | SH | SOLE | 1 | 2,636 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | Ordinary Shares | 11133T103 | 359 | 2,725 | SH | SOLE | 1 | 2,725 | 0 | 0 | |
BRUNSWICK CORP | Ordinary Shares | 117043109 | 1 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
BRYN MAWR BANK CORP | Ordinary Shares | 117665109 | 698 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
BUCKEYE PARTNERS LP | Unit | 118230101 | 1,796 | 50,297 | SH | SOLE | 1 | 50,297 | 0 | 0 | |
CA Inc | Ordinary Shares | 12673P105 | 8 | 183 | SH | SOLE | 1 | 183 | 0 | 0 | |
CAMPBELL SOUP CO | Ordinary Shares | 134429109 | 14 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
Canadian National Railway Co | Ordinary Shares | 136375102 | 8 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
CAPITAL GROWTH SYSTEMS INC | Ordinary Shares | 14019A107 | 0 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Ordinary Shares | 14040H105 | 29 | 309 | SH | SOLE | 1 | 309 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | Ordinary Shares | 14067E506 | 41 | 5,200 | SH | SOLE | 1 | 5,200 | 0 | 0 | |
CARTER S INC | Ordinary Shares | 146229109 | 4 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
CATERPILLAR INC | Ordinary Shares | 149123101 | 1,815 | 11,905 | SH | SOLE | 1 | 11,905 | 0 | 0 | |
CBRE Group Inc | Ordinary Shares | 12504L109 | 1 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
CDK GLOBAL INC | Ordinary Shares | 12508E101 | 318 | 5,094 | SH | SOLE | 1 | 5,094 | 0 | 0 | |
CELGENE CORP | Ordinary Shares | 151020104 | 4,709 | 52,625 | SH | SOLE | 1 | 52,625 | 0 | 0 | |
CENOVUS ENERGY INC | Ordinary Shares | 15135U109 | 6 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
CENTENE CORP | Ordinary Shares | 15135B101 | 155 | 1,071 | SH | SOLE | 1 | 1,071 | 0 | 0 | |
CERNER CORP | Ordinary Shares | 156782104 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
CHEVRON CORP | Ordinary Shares | 166764100 | 10,880 | 88,981 | SH | SOLE | 1 | 88,981 | 0 | 0 | |
Chipotle Mexican Grill Inc Class A | Ordinary Shares | 169656105 | 9 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
CHUBB LTD | Ordinary Shares | H1467J104 | 64 | 481 | SH | SOLE | 1 | 481 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INC. | Ordinary Shares | 171340102 | 432 | 7,292 | SH | SOLE | 1 | 7,292 | 0 | 0 | |
CIGNA CORP | Ordinary Shares | 125509109 | 188 | 905 | SH | SOLE | 1 | 905 | 0 | 0 | |
CISCO SYSTEMS INC | Ordinary Shares | 17275R102 | 4,834 | 99,366 | SH | SOLE | 1 | 99,366 | 0 | 0 | |
CITIGROUP INC | Ordinary Shares | 172967424 | 654 | 9,128 | SH | SOLE | 1 | 9,128 | 0 | 0 | |
CITY HOLDING CO | Ordinary Shares | 177835105 | 960 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
CLOROX CO | Ordinary Shares | 189054109 | 5 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
CLOVIS ONCOLOGY INC | Ordinary Shares | 189464100 | 7 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
COCA-COLA CO | Ordinary Shares | 191216100 | 1,251 | 27,088 | SH | SOLE | 1 | 27,088 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP A | Ordinary Shares | 192446102 | 907 | 11,760 | SH | SOLE | 1 | 11,760 | 0 | 0 | |
COLGATE-PALMOLIVE CO | Ordinary Shares | 194162103 | 1,043 | 15,581 | SH | SOLE | 1 | 15,581 | 0 | 0 | |
COMCAST CORP CLASS A | Ordinary Shares | 20030N101 | 354 | 10,002 | SH | SOLE | 1 | 10,002 | 0 | 0 | |
COMMERCE BANCSHARES INC | Ordinary Shares | 200525103 | 35 | 535 | SH | SOLE | 1 | 535 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | Ordinary Shares | 203607106 | 916 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
CONNECTICUT WTR SVC INC | Ordinary Shares | 207797101 | 69 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
CONOCOPHILLIPS | Ordinary Shares | 20825C104 | 1,462 | 18,897 | SH | SOLE | 1 | 18,897 | 0 | 0 | |
CONSOLIDATED EDISON INC | Ordinary Shares | 209115104 | 19 | 254 | SH | SOLE | 1 | 254 | 0 | 0 | |
CONSTELLATION BRANDS INC CLASS A | Ordinary Shares | 21036P108 | 3,448 | 15,992 | SH | SOLE | 1 | 15,992 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Equity ETFs | 81369Y308 | 57 | 1,070 | SH | SOLE | 1 | 1,070 | 0 | 0 | |
CONTANGO OIL & GAS CO | Ordinary Shares | 21075N204 | 1 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
COSTCO WHOLESALE CORP | Ordinary Shares | 22160K105 | 714 | 3,043 | SH | SOLE | 1 | 3,043 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INC | Ordinary Shares | 22410J106 | 613 | 4,170 | SH | SOLE | 1 | 4,170 | 0 | 0 | |
Crown Castle International Corp | Ordinary Shares | 22822V101 | 6 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
CSX CORP | Ordinary Shares | 126408103 | 884 | 11,946 | SH | SOLE | 1 | 11,946 | 0 | 0 | |
CUMMINS INC | Ordinary Shares | 231021106 | 43 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
CVS HEALTH CORP | Ordinary Shares | 126650100 | 8,065 | 102,463 | SH | SOLE | 1 | 102,463 | 0 | 0 | |
DANAHER CORP | Ordinary Shares | 235851102 | 6,269 | 57,700 | SH | SOLE | 1 | 57,700 | 0 | 0 | |
DAVITA INC | Ordinary Shares | 23918K108 | 41 | 580 | SH | SOLE | 1 | 580 | 0 | 0 | |
DEERE & CO | Ordinary Shares | 244199105 | 60 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
DIAGEO PLC | American Depository Receipts | 25243Q205 | 394 | 2,786 | SH | SOLE | 1 | 2,786 | 0 | 0 | |
DIGITAL REALTY TRUST INC | Ordinary Shares | 253868103 | 1,005 | 8,943 | SH | SOLE | 1 | 8,943 | 0 | 0 | |
DIME COMMUNITY BANCSHARES INC | Ordinary Shares | 253922108 | 440 | 24,675 | SH | SOLE | 1 | 24,675 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | Ordinary Shares | 254709108 | 47 | 625 | SH | SOLE | 1 | 625 | 0 | 0 | |
DOLLAR TREE INC | Ordinary Shares | 256746108 | 263 | 3,230 | SH | SOLE | 1 | 3,230 | 0 | 0 | |
DOMINION ENERGY INC | Ordinary Shares | 25746U109 | 1,670 | 23,766 | SH | SOLE | 1 | 23,766 | 0 | 0 | |
DOMINO S PIZZA INC | Ordinary Shares | 25754A201 | 44 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
DOVER CORP | Ordinary Shares | 260003108 | 48 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | |
DOWDUPONT INC | Ordinary Shares | 26078J100 | 2,323 | 36,123 | SH | SOLE | 1 | 36,123 | 0 | 0 | |
DTE ENERGY CO | Ordinary Shares | 233331107 | 30 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
DUKE ENERGY CORPORATION | Ordinary Shares | 26441C204 | 2,570 | 32,125 | SH | SOLE | 1 | 32,125 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | Ordinary Shares | 265504100 | 2 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
EAST WEST BANCORP INC | Ordinary Shares | 27579R104 | 6 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
EASTMAN CHEMICAL CO | Ordinary Shares | 277432100 | 153 | 1,605 | SH | SOLE | 1 | 1,605 | 0 | 0 | |
EATON CORP PLC | Ordinary Shares | G29183103 | 118 | 1,365 | SH | SOLE | 1 | 1,365 | 0 | 0 | |
ECOLAB INC | Ordinary Shares | 278865100 | 7 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
EDISON INTERNATIONAL | Ordinary Shares | 281020107 | 50 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
ELI LILLY AND CO | Ordinary Shares | 532457108 | 48 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
EMERSON ELECTRIC CO | Ordinary Shares | 291011104 | 2,199 | 28,719 | SH | SOLE | 1 | 28,719 | 0 | 0 | |
ENBRIDGE INC | Ordinary Shares | 29250N105 | 35 | 861 | SH | SOLE | 1 | 861 | 0 | 0 | |
ENTERGY CORP | Ordinary Shares | 29364G103 | 53 | 665 | SH | SOLE | 1 | 665 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS L.P. | Unit | 293792107 | 31 | 1,098 | SH | SOLE | 1 | 1,098 | 0 | 0 | |
EOG RESOURCES INC | Ordinary Shares | 26875P101 | 158 | 1,240 | SH | SOLE | 1 | 1,240 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY ETF | Equity ETFs | 26924G201 | 6 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
EVERSOURCE ENERGY | Ordinary Shares | 30040W108 | 381 | 6,216 | SH | SOLE | 1 | 6,216 | 0 | 0 | |
EXELON CORP | Ordinary Shares | 30161N101 | 48 | 1,110 | SH | SOLE | 1 | 1,110 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Ordinary Shares | 30219G108 | 9 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
EXXON MOBIL CORPORATION | Ordinary Shares | 30231G102 | 11,976 | 140,863 | SH | SOLE | 1 | 140,863 | 0 | 0 | |
FACEBOOK INC CLASS A | Ordinary Shares | 30303M102 | 1,110 | 6,753 | SH | SOLE | 1 | 6,753 | 0 | 0 | |
FASTENAL CO | Ordinary Shares | 311900104 | 52 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
FEDEX CORP | Ordinary Shares | 31428X106 | 1,502 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES INC | Ordinary Shares | 31620M106 | 961 | 8,813 | SH | SOLE | 1 | 8,813 | 0 | 0 | |
FIFTH THIRD BANCORP | Ordinary Shares | 316773100 | 837 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR ETF | Equity ETFs | 81369Y605 | 282 | 10,245 | SH | SOLE | 1 | 10,245 | 0 | 0 | |
FireEye Inc | Ordinary Shares | 31816Q101 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST BANCORP | Ordinary Shares | 318910106 | 460 | 11,360 | SH | SOLE | 1 | 11,360 | 0 | 0 | |
FIRST FINANCIAL BANCORP | Ordinary Shares | 320209109 | 591 | 19,915 | SH | SOLE | 1 | 19,915 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM INC | Ordinary Shares | 32055Y201 | 604 | 13,500 | SH | SOLE | 1 | 13,500 | 0 | 0 | |
FIRST REPUBLIC BANK | Ordinary Shares | 33616C100 | 1 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Equity ETFs | 33736G106 | 2 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
FIRSTCASH INC | Ordinary Shares | 33767D105 | 22 | 275 | SH | SOLE | 1 | 275 | 0 | 0 | |
FISERV INC | Ordinary Shares | 337738108 | 5,988 | 72,690 | SH | SOLE | 1 | 72,690 | 0 | 0 | |
FLAGSTAR BANCORP INC | Ordinary Shares | 337930705 | 31 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
FOOT LOCKER INC | Ordinary Shares | 344849104 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
FORD MOTOR CO | Ordinary Shares | 345370860 | 852 | 92,133 | SH | SOLE | 1 | 92,133 | 0 | 0 | |
ForeScout Technologies Inc | Ordinary Shares | 34553D101 | 11 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
FORTINET INC | Ordinary Shares | 34959E109 | 4 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
FORTIVE CORP | Ordinary Shares | 34959J108 | 2,528 | 30,029 | SH | SOLE | 1 | 30,029 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY INC | Ordinary Shares | 34964C106 | 14 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
FUEL PERFORMANCE SOLUTIONS INC | Ordinary Shares | 35954A109 | 0 | 2,080 | SH | SOLE | 1 | 2,080 | 0 | 0 | |
GAMESTOP CORP | Ordinary Shares | 36467W109 | 701 | 45,920 | SH | SOLE | 1 | 45,920 | 0 | 0 | |
Garrett Motion Inc | Ordinary Shares | 366505105 | 0 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
GENERAL DYNAMICS CORP | Ordinary Shares | 369550108 | 1,791 | 8,751 | SH | SOLE | 1 | 8,751 | 0 | 0 | |
GENERAL ELECTRIC CO | Ordinary Shares | 369604103 | 2,197 | 194,663 | SH | SOLE | 1 | 194,663 | 0 | 0 | |
GENERAL MILLS INC | Ordinary Shares | 370334104 | 545 | 12,705 | SH | SOLE | 1 | 12,705 | 0 | 0 | |
GENERAL MOTORS CO | Ordinary Shares | 37045V100 | 6 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
GENUINE PARTS CO | Ordinary Shares | 372460105 | 159 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
GILDAN ACTIVEWEAR INC COM | Ordinary Shares | 375916103 | 290 | 7,400 | SH | SOLE | 1 | 7,400 | 0 | 0 | |
GILEAD SCIENCES INC | Ordinary Shares | 375558103 | 4,465 | 57,836 | SH | SOLE | 57,836 | 0 | 0 | ||
GLACIER BANCORP INC | Ordinary Shares | 37637Q105 | 676 | 15,700 | SH | SOLE | 1 | 15,700 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | American Depository Receipts | 37733W105 | 68 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Ordinary Shares | 37940X102 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HALLIBURTON CO | Ordinary Shares | 406216101 | 487 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
Hancock Holding Co | Ordinary Shares | 410120109 | 309 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HCP INC | Ordinary Shares | 40414L109 | 232 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
HELLENIC TELECOMMUNICATION ORGANIZATION SA | American Depository Receipts | 423325307 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HITACHI LTD | American Depository Receipts | 433578507 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
HOME DEPOT INC | Ordinary Shares | 437076102 | 11,338 | 54,737 | SH | SOLE | 54,737 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Ordinary Shares | 438516106 | 4,522 | 28,388 | SH | SOLE | 28,388 | 0 | 0 | ||
HP INC | Ordinary Shares | 40434L105 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
HSBC HOLDINGS PLC | American Depository Receipts | 404280604 | 128 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HSBC HOLDINGS PLC ADR | American Depository Receipts | 404280406 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES INC | Ordinary Shares | 446413106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ICON PLC | Ordinary Shares | G4705A100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Ordinary Shares | 452308109 | 6,909 | 48,963 | SH | SOLE | 48,963 | 0 | 0 | ||
ILLUMINA INC | Ordinary Shares | 452327109 | 256 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INDEPENDENT BANK CORP | Ordinary Shares | 453836108 | 949 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR ETF | Equity ETFs | 81369Y704 | 154 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
INGERSOLL-RAND PLC | Ordinary Shares | G47791101 | 1,616 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
INGREDION INC | Ordinary Shares | 457187102 | 349 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
INSPERITY INC | Ordinary Shares | 45778Q107 | 41 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INTEL CORP | Ordinary Shares | 458140100 | 9,008 | 190,504 | SH | SOLE | 190,504 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | Ordinary Shares | 459044103 | 472 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | Ordinary Shares | 459200101 | 5,094 | 33,693 | SH | SOLE | 33,693 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES INC | Ordinary Shares | 459506101 | 9 | 65 | SH | SOLE | 65 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Ordinary Shares | 460146103 | 35 | 726 | SH | SOLE | 726 | 0 | 0 | ||
INTUIT INC | Ordinary Shares | 461202103 | 193 | 850 | SH | SOLE | 850 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Ordinary Shares | 46120E602 | 559 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Ishares Core High Dividend Etf | Equity ETFs | 46429B663 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Equity ETFs | 46434G103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares Core MSCI Europe ETF | Equity ETFs | 46434V738 | 54 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
iShares Core MSCI Total Intl Stk ETF | Equity ETFs | 46432F834 | 8 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Equity ETFs | 464287200 | 1,731 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
iShares Edge MSCI Min Vol EAFE ETF | Equity ETFs | 46429B689 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE | Equity ETFs | 464287325 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND FUND | Bond ETFs | 464288513 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | Bond ETFs | 464287242 | 35 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Equity ETFs | 464287465 | 3,378 | 49,688 | SH | SOLE | 49,688 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | Equity ETFs | 464287234 | 1,708 | 39,796 | SH | SOLE | 39,796 | 0 | 0 | ||
ISHARES MSCI EUROZONE | Equity ETFs | 464286608 | 17 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | Equity ETFs | 464287556 | 27 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | Equity ETFs | 464287655 | 176 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | Equity ETFs | 464287630 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES SELECT DIVIDEND | Equity ETFs | 464287168 | 29 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ISHARES SHORT TERM CORPORATE BOND ETF | Bond ETFs | 464288646 | 106 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES TRUST LEHMAN 1 3YR | Bond ETFs | 464287457 | 101 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
ISHARES US PREFERRED STOCK ETF | Bond ETFs | 464288687 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | Ordinary Shares | G4474Y214 | 18 | 680 | SH | SOLE | 680 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Ordinary Shares | G50871105 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | Ordinary Shares | 477143101 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON & JOHNSON | Ordinary Shares | 478160104 | 14,372 | 104,021 | SH | SOLE | 104,021 | 0 | 0 | ||
JPMORGAN CHASE & CO | Ordinary Shares | 46625H100 | 17,859 | 158,269 | SH | SOLE | 158,269 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN EURP EQ ETF | Equity ETFs | 46641Q605 | 32 | 550 | SH | SOLE | 550 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | Equity ETFs | 46641Q209 | 491 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
Kaman Corp | Ordinary Shares | 483548103 | 284 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Ordinary Shares | 485170302 | 37 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Keurig Dr Pepper Inc | Ordinary Shares | 49271V100 | 11 | 495 | SH | SOLE | 495 | 0 | 0 | ||
KEYCORP | Ordinary Shares | 493267108 | 27 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Ordinary Shares | 494368103 | 1,854 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
KINDER MORGAN INC | Ordinary Shares | 49456B101 | 10 | 592 | SH | SOLE | 592 | 0 | 0 | ||
KOHL S CORP | Ordinary Shares | 500255104 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KROGER CO | Ordinary Shares | 501044101 | 99 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | Ordinary Shares | 50540R409 | 313 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
LAM RESEARCH CORP | Ordinary Shares | 512807108 | 485 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
LEAR CORP | Ordinary Shares | 521865204 | 530 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
LEGGETT & PLATT INC | Ordinary Shares | 524660107 | 1,091 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | Ordinary Shares | 526107107 | 127 | 585 | SH | SOLE | 585 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | Ordinary Shares | 531172104 | 1,858 | 43,979 | SH | SOLE | 43,979 | 0 | 0 | ||
Linde plc | Ordinary Shares | G5494J103 | 40 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Ordinary Shares | 539830109 | 1,616 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
LOWE'S COMPANIES INC | Ordinary Shares | 548661107 | 1,833 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Ordinary Shares | 550021109 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | Ordinary Shares | 55024U109 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
M&T BANK CORP | Ordinary Shares | 55261F104 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Ordinary Shares | 56501R106 | 682 | 29,555 | SH | SOLE | 29,555 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | Ordinary Shares | 571903202 | 8 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | Ordinary Shares | 571748102 | 177 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
MASTERCARD INC A | Ordinary Shares | 57636Q104 | 524 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR ETF | Equity ETFs | 81369Y100 | 50 | 875 | SH | SOLE | 875 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | Ordinary Shares | 57772K101 | 798 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
MAXIMUS INC | Ordinary Shares | 577933104 | 55 | 857 | SH | SOLE | 857 | 0 | 0 | ||
MCDONALD'S CORP | Ordinary Shares | 580135101 | 13,496 | 80,676 | SH | SOLE | 80,676 | 0 | 0 | ||
MCKESSON CORP | Ordinary Shares | 58155Q103 | 72 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MEDTRONIC PLC | Ordinary Shares | G5960L103 | 567 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
MERCK & CO INC | Ordinary Shares | 58933Y105 | 1,396 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | ||
MEREDITH CORP | Ordinary Shares | 589433101 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
METLIFE INC | Ordinary Shares | 59156R108 | 25 | 554 | SH | SOLE | 554 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Ordinary Shares | 595017104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Ordinary Shares | 595112103 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MICROSOFT CORP | Ordinary Shares | 594918104 | 17,231 | 150,666 | SH | SOLE | 150,666 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC CLASS A | Ordinary Shares | 609207105 | 235 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Ordinary Shares | 61174X109 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MOODY'S CORPORATION | Ordinary Shares | 615369105 | 44 | 266 | SH | SOLE | 266 | 0 | 0 | ||
MORGAN STANLEY | Ordinary Shares | 617446448 | 77 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
Murphy USA Inc | Ordinary Shares | 626755102 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Ordinary Shares | 637071101 | 49 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
NBT BANCORP INC | Ordinary Shares | 628778102 | 575 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NESTLE SA ADR | American Depository Receipts | 641069406 | 355 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
NETFLIX INC | Ordinary Shares | 64110L106 | 144 | 385 | SH | SOLE | 385 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | Ordinary Shares | 649445103 | 1,107 | 106,830 | SH | SOLE | 106,830 | 0 | 0 | ||
NEWELL BRANDS INC | Ordinary Shares | 651229106 | 480 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
NEWMARKET CORP | Ordinary Shares | 651587107 | 12 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEWMONT MINING CORP | Ordinary Shares | 651639106 | 82 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
NEXTERA ENERGY INC | Ordinary Shares | 65339F101 | 11,938 | 71,232 | SH | SOLE | 71,232 | 0 | 0 | ||
NIKE INC B | Ordinary Shares | 654106103 | 113 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Ordinary Shares | 655844108 | 733 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
NOVARTIS AG ADR | American Depository Receipts | 66987V109 | 142 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Ordinary Shares | 67020Y100 | 11 | 690 | SH | SOLE | 690 | 0 | 0 | ||
NUSTAR ENERGY L.P. | Unit | 67058H102 | 386 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
NUTRIEN LTD | Ordinary Shares | 67077M108 | 9 | 131 | SH | SOLE | 131 | 0 | 0 | ||
NVIDIA Corp | Ordinary Shares | 67066G104 | 21 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Ordinary Shares | N6596X109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Ordinary Shares | 674599105 | 330 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
OLD DOMINION FREIGHT LINES INC | Ordinary Shares | 679580100 | 92 | 575 | SH | SOLE | 575 | 0 | 0 | ||
OMNICOM GROUP INC | Ordinary Shares | 681919106 | 104 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ONEOK INC | Ordinary Shares | 682680103 | 193 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
ORACLE CORPORATION | Ordinary Shares | 68389X105 | 3,683 | 71,443 | SH | SOLE | 71,443 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Ordinary Shares | 67103H107 | 2,495 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
OSI SYSTEMS INC | Ordinary Shares | 671044105 | 210 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
OXFORD LANE CAP CORP | Ordinary Shares | 691543102 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PACCAR Inc | Ordinary Shares | 693718108 | 6 | 99 | SH | SOLE | 99 | 0 | 0 | ||
PACIFIC ETHANOL INC | Ordinary Shares | 69423U305 | 0 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Pacira Pharmaceuticals Inc | Ordinary Shares | 695127100 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Ordinary Shares | 695156109 | 1,579 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
PACWEST BANCORP | Ordinary Shares | 695263103 | 714 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PARAGON OFFSHORE PLC | Ordinary Shares | G6S01W108 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PARKER HANNIFIN CORP | Ordinary Shares | 701094104 | 404 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Ordinary Shares | 70450Y103 | 24 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PENTAIR PLC | Ordinary Shares | G7S00T104 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PEOPLE S UNITED FINANCIAL INC | Ordinary Shares | 712704105 | 791 | 46,220 | SH | SOLE | 46,220 | 0 | 0 | ||
PEPSICO INC | Ordinary Shares | 713448108 | 9,934 | 88,863 | SH | SOLE | 88,863 | 0 | 0 | ||
PERKINELMER INC | Ordinary Shares | 714046109 | 84 | 870 | SH | SOLE | 870 | 0 | 0 | ||
PFIZER INC | Ordinary Shares | 717081103 | 10,476 | 237,716 | SH | SOLE | 237,716 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | Ordinary Shares | 718172109 | 772 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
PHILLIPS 66 | Ordinary Shares | 718546104 | 1,233 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | Unit | 726503105 | 95 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
PLUG POWER INC | Ordinary Shares | 72919P202 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | Ordinary Shares | 693475105 | 5,482 | 40,254 | SH | SOLE | 40,254 | 0 | 0 | ||
POWERSHARES GLOBAL CLEAN ENERGY ETF | Equity ETFs | 46138G847 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
POWERSHARES QQQ ETF | Equity ETFs | 46090E103 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
POWERSHARES S&P 500 LOW VOLATILITY ETF | Equity ETFs | 46138E354 | 14 | 290 | SH | SOLE | 290 | 0 | 0 | ||
PPG INDUSTRIES INC | Ordinary Shares | 693506107 | 680 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
PPL CORP | Ordinary Shares | 69351T106 | 317 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
PRAXAIR INC | Ordinary Shares | 74005P104 | 855 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
PROCTER & GAMBLE CO | Ordinary Shares | 742718109 | 8,753 | 105,177 | SH | SOLE | 105,177 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Ordinary Shares | 744320102 | 48 | 482 | SH | SOLE | 482 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | Ordinary Shares | 744573106 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | Ordinary Shares | 74587V107 | 101 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
QUALCOMM INC | Ordinary Shares | 747525103 | 2,223 | 30,863 | SH | SOLE | 30,863 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Ordinary Shares | 74834L100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
RADWARE LTD | Ordinary Shares | M81873107 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | Ordinary Shares | 754730109 | 85 | 925 | SH | SOLE | 925 | 0 | 0 | ||
RAYTHEON CO | Ordinary Shares | 755111507 | 69 | 335 | SH | SOLE | 335 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR | Equity ETFs | 81369Y860 | 23 | 720 | SH | SOLE | 720 | 0 | 0 | ||
RED HAT INC | Ordinary Shares | 756577102 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RESMED INC | Ordinary Shares | 761152107 | 739 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
RLJ Lodging Trust | Ordinary Shares | 74965L101 | 421 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
ROGERS CORP | Ordinary Shares | 775133101 | 3,078 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ROSS STORES INC | Ordinary Shares | 778296103 | 815 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
ROYAL BANK OF CANADA | Ordinary Shares | 780087102 | 7 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | American Depository Receipts | 780259206 | 213 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | American Depository Receipts | 780259107 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
RPM INTERNATIONAL INC | Ordinary Shares | 749685103 | 47 | 731 | SH | SOLE | 731 | 0 | 0 | ||
S&T BANCORP INC | Ordinary Shares | 783859101 | 676 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SALESFORCE.COM INC | Ordinary Shares | 79466L302 | 47 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SALISBURY BANCORP INC | Ordinary Shares | 795226109 | 165 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
SANMINA CORP | Ordinary Shares | 801056102 | 20 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SANOFI CONTGNT VAL RT | Rights | 80105N113 | 0 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
SCHLUMBERGER LTD | Ordinary Shares | 806857108 | 979 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | Ordinary Shares | 80874P109 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | Equity ETFs | 81369Y407 | 128 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | Equity ETFs | 81369Y506 | 119 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | Equity ETFs | 81369Y209 | 129 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT | Equity ETFs | 81369Y886 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | Ordinary Shares | 824348106 | 68 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SHIRE PLC | American Depository Receipts | 82481R106 | 32 | 177 | SH | SOLE | 177 | 0 | 0 | ||
SIGNATURE BANK | Ordinary Shares | 82669G104 | 25 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Ordinary Shares | 82968B103 | 3 | 571 | SH | SOLE | 571 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Ordinary Shares | 83088M102 | 1,723 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SNAP-ON INC | Ordinary Shares | 833034101 | 59 | 323 | SH | SOLE | 323 | 0 | 0 | ||
SOUTHERN CO | Ordinary Shares | 842587107 | 482 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
SPDR GOLD SHARES TRUST | Commodity ETFs | 78463V107 | 470 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
SPDR S&P 500 ETF | Equity ETFs | 78462F103 | 2,806 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
SPDR S&P BANK ETF | Equity ETFs | 78464A797 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P EMERGING ASIA PACIFIC ETF | Equity ETFs | 78463X301 | 96 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS SMALL CAP ETF | Equity ETFs | 78463X756 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | Equity ETFs | 78467Y107 | 422 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Spirit Mta Reit Com Shs Ben In | Ordinary Shares | 84861U105 | 9 | 844 | SH | SOLE | 844 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | Ordinary Shares | 84860W102 | 313 | 38,925 | SH | SOLE | 38,925 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Ordinary Shares | 854502101 | 125 | 860 | SH | SOLE | 860 | 0 | 0 | ||
STARBUCKS CORP | Ordinary Shares | 855244109 | 134 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
STATE STREET CORP | Ordinary Shares | 857477103 | 950 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
STRYKER CORPORATION | Ordinary Shares | 863667101 | 2,556 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | Unit | 864482104 | 33 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
SUNPOWER CORP | Ordinary Shares | 867652406 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SVB Financial Group | Ordinary Shares | 78486Q101 | 29 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SYSCO CORP | Ordinary Shares | 871829107 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TARGET CORP | Ordinary Shares | 87612E106 | 84 | 958 | SH | SOLE | 958 | 0 | 0 | ||
TE CONNECTIVITY LTD | Ordinary Shares | H84989104 | 21 | 245 | SH | SOLE | 245 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR ETF | Equity ETFs | 81369Y803 | 38 | 515 | SH | SOLE | 515 | 0 | 0 | ||
THE CHEMOURS CO | Ordinary Shares | 163851108 | 30 | 772 | SH | SOLE | 772 | 0 | 0 | ||
THE CONNECTICUT LIGHT & POWER CO | Preferred Shares | 207597782 | 18 | 362 | SH | SOLE | 362 | 0 | 0 | ||
THE COOPER COMPANIES INC | Ordinary Shares | 216648402 | 203 | 733 | SH | SOLE | 733 | 0 | 0 | ||
THE EASTERN CO | Ordinary Shares | 276317104 | 170 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
THE KRAFT HEINZ CO | Ordinary Shares | 500754106 | 1,414 | 25,672 | SH | SOLE | 25,672 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Ordinary Shares | 883556102 | 213 | 875 | SH | SOLE | 875 | 0 | 0 | ||
TJX COMPANIES INC | Ordinary Shares | 872540109 | 5,530 | 98,733 | SH | SOLE | 98,733 | 0 | 0 | ||
TORO CO | Ordinary Shares | 891092108 | 56 | 945 | SH | SOLE | 945 | 0 | 0 | ||
TORONTO-DOMINION BANK | Ordinary Shares | 891160509 | 11,398 | 145,220 | SH | SOLE | 145,220 | 0 | 0 | ||
TRACTOR SUPPLY CO | Ordinary Shares | 892356106 | 688 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Ordinary Shares | 89417E109 | 1,034 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
TRUSTMARK CORP | Ordinary Shares | 898402102 | 706 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Ordinary Shares | 899896104 | 17 | 535 | SH | SOLE | 535 | 0 | 0 | ||
TWITTER INC | Ordinary Shares | 90184L102 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
U.S. BANCORP | Ordinary Shares | 902973304 | 1,212 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
UGI CORP | Ordinary Shares | 902681105 | 83 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | Ordinary Shares | 904214103 | 520 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNDER ARMOUR INC C | Ordinary Shares | 904311206 | 36 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
UNDER ARMOUR INC CLASS A | Ordinary Shares | 904311107 | 475 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | ||
UNION BANKSHARES CORP | Ordinary Shares | 90539J109 | 288 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
UNION PACIFIC CORP | Ordinary Shares | 907818108 | 2,469 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
UNITED BANKSHARES INC | Ordinary Shares | 909907107 | 690 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC (UPS) CLASS B | Ordinary Shares | 911312106 | 3,899 | 33,403 | SH | SOLE | 33,403 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Ordinary Shares | 913017109 | 9,563 | 68,406 | SH | SOLE | 68,406 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Ordinary Shares | 91324P102 | 3,449 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Ordinary Shares | 91347P105 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VALERO ENERGY CORP | Ordinary Shares | 91913Y100 | 1,984 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | Ordinary Shares | 919794107 | 372 | 33,099 | SH | SOLE | 33,099 | 0 | 0 | ||
VANGUARD 500 ETF | Equity ETFs | 922908363 | 294 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | Equity ETFs | 921908844 | 93 | 849 | SH | SOLE | 849 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF | Equity ETFs | 922042718 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Equity ETFs | 921943858 | 6,362 | 147,051 | SH | SOLE | 147,051 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Equity ETFs | 922042858 | 5,341 | 130,275 | SH | SOLE | 130,275 | 0 | 0 | ||
Vanguard FTSE Europe ETF | Equity ETFs | 922042874 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Vanguard Global ex-US Real Estate ETF | Equity ETFs | 922042676 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD GROWTH ETF | Equity ETFs | 922908736 | 40 | 254 | SH | SOLE | 254 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | Equity ETFs | 92204A504 | 45 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | Equity ETFs | 921946406 | 27 | 315 | SH | SOLE | 315 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | Equity ETFs | 92204A702 | 143 | 707 | SH | SOLE | 707 | 0 | 0 | ||
Vanguard Intl Hi Div Yld Idx ETF | Equity ETFs | 921946794 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Vanguard Large-Cap ETF | Equity ETFs | 922908637 | 28 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VANGUARD MATERIALS ETF | Equity ETFs | 92204A801 | 5,647 | 43,074 | SH | SOLE | 43,074 | 0 | 0 | ||
VANGUARD MID-CAP ETF | Equity ETFs | 922908629 | 17 | 106 | SH | SOLE | 106 | 0 | 0 | ||
VANGUARD REIT ETF | Equity ETFs | 922908553 | 364 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | Equity ETFs | 922908751 | 240 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | Equity ETFs | 922908595 | 10 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | Equity ETFs | 922908611 | 22 | 158 | SH | SOLE | 158 | 0 | 0 | ||
VANGUARD VALUE ETF | Equity ETFs | 922908744 | 71 | 643 | SH | SOLE | 643 | 0 | 0 | ||
VAREX IMAGING CORP | Ordinary Shares | 92214X106 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | Ordinary Shares | 92220P105 | 111 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VECTREN CORP | Ordinary Shares | 92240G101 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VEREIT INC CLASS A | Ordinary Shares | 92339V100 | 29 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Ordinary Shares | 92343V104 | 3,028 | 56,719 | SH | SOLE | 56,719 | 0 | 0 | ||
VERSUM MATERIALS INC | Ordinary Shares | 92532W103 | 39 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VESTAS WIND SYSTEMS AS | American Depository Receipts | 925458101 | 46 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
VF CORP | Ordinary Shares | 918204108 | 9,073 | 97,089 | SH | SOLE | 97,089 | 0 | 0 | ||
VIACOM INC | Ordinary Shares | 92553P201 | 45 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VISA INC CLASS A | Ordinary Shares | 92826C839 | 1,572 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC COM | Ordinary Shares | 931427108 | 73 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
WAL-MART STORES INC | Ordinary Shares | 931142103 | 1,939 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | ||
WAL-MART STORES INC | Ordinary Shares | 931142103 | 1,909 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | ||
WALT DISNEY CO | Ordinary Shares | 254687106 | 1,300 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
WALT DISNEY CO | Ordinary Shares | 254687106 | 1,292 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
WASHINGTON TRUST BANCORP INC | Ordinary Shares | 940610108 | 884 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WASHINGTON TRUST BANCORP INC | Ordinary Shares | 940610108 | 884 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WASTE MANAGEMENT INC | Ordinary Shares | 94106L109 | 112 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
WASTE MANAGEMENT INC | Ordinary Shares | 94106L109 | 112 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
WATER CO INC | Ordinary Shares | 891466104 | 2,082 | 46,273 | SH | SOLE | 46,273 | 0 | 0 | ||
WATSCO INC | Ordinary Shares | 942622200 | 26 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WATSCO INC | Ordinary Shares | 942622200 | 26 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | Ordinary Shares | 947890109 | 1,814 | 30,776 | SH | SOLE | 30,776 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | Ordinary Shares | 947890109 | 1,814 | 30,776 | SH | SOLE | 30,776 | 0 | 0 | ||
WEC ENERGY GROUP INC | Ordinary Shares | 92939U106 | 639 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
WEC ENERGY GROUP INC | Ordinary Shares | 92939U106 | 629 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
WELLS FARGO & CO | Depository Receipt | 949746747 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WELLS FARGO & CO | American Depository Receipts | 94988U714 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WELLS FARGO & CO | Ordinary Shares | 949746101 | 9,197 | 174,981 | SH | SOLE | 174,981 | 0 | 0 | ||
WELLS FARGO & CO | Ordinary Shares | 949746747 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WELLS FARGO & CO | Ordinary Shares | 94988U714 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WELLS FARGO & CO | Ordinary Shares | 949746101 | 8,934 | 169,991 | SH | SOLE | 169,991 | 0 | 0 | ||
WESBANCO INC | Ordinary Shares | 950810101 | 740 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
WESBANCO INC | Ordinary Shares | 950810101 | 740 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Ordinary Shares | 929740108 | 146 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Ordinary Shares | 929740108 | 146 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WINDSWEPT ENVIRONMENTAL GROUP INC. | Ordinary Shares | 973812100 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WINDSWEPT ENVIRONMENTAL GROUP INC. | Ordinary Shares | 973812100 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WOODWARD INC | Ordinary Shares | 980745103 | 161 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WOODWARD INC | Ordinary Shares | 980745103 | 161 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WR BERKLEY CORP | Ordinary Shares | 084423102 | 308 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
WR BERKLEY CORP | Ordinary Shares | 084423102 | 308 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Ordinary Shares | 98956P102 | 8 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Ordinary Shares | 98956P102 | 8 | 65 | SH | SOLE | 65 | 0 | 0 |