| Symbol |
Name |
| Cash |
$80,616.26 |
| AATI |
Advanced Analogic |
| ACEIX |
Invesco Equity and Income Fund |
| AMKIX |
American Century Emerging Marke |
| CROX |
Crocs, Inc. |
| GOOG |
Alphabet Inc. |
| GOOGL |
Alphabet Inc. |
| GTAGX |
Invesco Mid Cap Core Equity Fun |
| IBM |
International Business Machines |
| INTC |
Intel Corporation |
| LIVN |
LivaNova PLC - Ordinary Shares |
| MINDX |
Matthews India Fund Investor Cl |
| MSFT |
Microsoft Corporation |
| ORCL |
Oracle Corporation |
| PSRAX |
Pioneer Strategic Income Fund-C |
| TREMX |
T.Rowe Price Emerging Europe Fu |
| UBNK |
United Financial Bancorp, Inc. |
| VPCCX |
Vanguard PRIMECAP Core Fund Inv |
| VSCAX |
Invesco Small Cap Value Fd Cl A |
| WFD |
Westfield Financial, Inc. |
| WWW |
Wolverine World Wide, Inc. |
| XIDE |
Exide Technologie |
