Location: West Hartford, CT
CIK: 0000749044 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $577M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,722 | $24.88M | 4.3% | — | — | Ordinary Share | 037833100 |
| MSFT | MICROSOFT CORP | 146,692 | $23.13M | 4.0% | — | — | Ordinary Share | 594918104 |
| JPM | JPMORGAN CHASE & CO | 149,504 | $20.84M | 3.6% | — | — | Ordinary Share | 46625H100 |
| NEE | NEXTERA ENERGY INC | 69,338 | $16.79M | 2.9% | — | — | Ordinary Share | 65339F101 |
| MCD | MCDONALD'S CORP | 78,404 | $15.49M | 2.7% | — | — | Ordinary Share | 580135101 |
| JNJ | JOHNSON & JOHNSON | 100,277 | $14.63M | 2.5% | — | — | Ordinary Share | 478160104 |
| PG | PROCTER & GAMBLE CO | 101,136 | $12.63M | 2.2% | — | — | Ordinary Share | 742718109 |
| HD | HOME DEPOT INC | 57,219 | $12.5M | 2.2% | — | — | Ordinary Share | 437076102 |
| APH | AMPHENOL CORP CLASS A | 114,001 | $12.34M | 2.1% | — | — | Ordinary Share | 032095101 |
| PEP | PEPSICO INC | 87,398 | $11.95M | 2.1% | — | — | Ordinary Share | 713448108 |
| TJX | TJX COMPANIES INC | 193,833 | $11.84M | 2.0% | — | — | Ordinary Share | 872540109 |
| ACN | ACCENTURE PLC CLASS A | 56,018 | $11.8M | 2.0% | — | — | Ordinary Share | G1151C101 |
| INTC | INTEL CORP | 186,748 | $11.18M | 1.9% | — | — | Ordinary Share | 458140100 |
| CVX | CHEVRON CORP | 87,713 | $10.57M | 1.8% | — | — | Ordinary Share | 166764100 |
| VFC | VF CORP | 99,484 | $9.915M | 1.7% | — | — | Ordinary Share | 918204108 |
| — | UNITED TECHNOLOGIES CORP | 64,141 | $9.606M | 1.7% | — | — | Ordinary Share | 913017109 |
| XOM | EXXON MOBIL CORPORATION | 133,543 | $9.319M | 1.6% | — | — | Ordinary Share | 30231G102 |
| DHR | DANAHER CORP | 59,272 | $9.097M | 1.6% | — | — | Ordinary Share | 235851102 |
| PFE | PFIZER INC | 231,937 | $9.087M | 1.6% | — | — | Ordinary Share | 717081103 |
| WFC | WELLS FARGO & CO | 166,698 | $8.968M | 1.6% | — | — | Ordinary Share | 949746101 |
| ITW | ILLINOIS TOOL WORKS INC | 49,059 | $8.812M | 1.5% | — | — | Ordinary Share | 452308109 |
| CVS | CVS HEALTH CORP | 117,176 | $8.705M | 1.5% | — | — | Ordinary Share | 126650100 |
| ABBV | ABBVIE INC | 93,479 | $8.277M | 1.4% | — | — | Ordinary Share | 00287Y109 |
| FISV | FISERV INC | 70,381 | $8.138M | 1.4% | — | — | Ordinary Share | 337738108 |
| TD | TORONTO-DOMINION BANK | 137,842 | $7.737M | 1.3% | — | — | Ordinary Share | 891160509 |
| — | BLACKROCK INC | 15,325 | $7.704M | 1.3% | — | — | Ordinary Share | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 100,743 | $6.467M | 1.1% | — | — | Ordinary Share | 110122108 |
| T | AT&T INC | 164,534 | $6.43M | 1.1% | — | — | Ordinary Share | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 179,093 | $6.308M | 1.1% | — | — | Ordinary Share | 060505104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 37,099 | $5.922M | 1.0% | — | — | Ordinary Share | 693475105 |
| GOOGL | ALPHABET INC CLASS A | 4,158 | $5.569M | 1.0% | — | — | Ordinary Share | 02079K305 |
| VAW | VANGUARD MATERIALS ETF | 40,148 | $5.385M | 0.9% | — | — | Equity ETF | 92204A801 |
| HON | HONEYWELL INTERNATIONAL INC | 29,797 | $5.274M | 0.9% | — | — | Ordinary Share | 438516106 |
| UPS | UNITED PARCEL SERVICE INC (UPS) CLASS B | 44,418 | $5.2M | 0.9% | — | — | Ordinary Share | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,161 | $4.972M | 0.9% | — | — | Ordinary Share | 053015103 |
| CSCO | CISCO SYSTEMS INC | 102,216 | $4.902M | 0.8% | — | — | Ordinary Share | 17275R102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 105,599 | $4.653M | 0.8% | — | — | Equity ETF | 921943858 |
| ABT | ABBOTT LABORATORIES | 53,143 | $4.616M | 0.8% | — | — | Ordinary Share | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 31,539 | $4.227M | 0.7% | — | — | Ordinary Share | 459200101 |
| DIS | WALT DISNEY CO | 27,516 | $3.98M | 0.7% | — | — | Ordinary Share | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 64,637 | $3.969M | 0.7% | — | — | Ordinary Share | 92343V104 |
| GILD | GILEAD SCIENCES INC | 58,831 | $3.823M | 0.7% | — | — | Ordinary Share | 375558103 |
| ORCL | ORACLE CORPORATION | 67,858 | $3.595M | 0.6% | — | — | Ordinary Share | 68389X105 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 18,471 | $3.505M | 0.6% | — | — | Ordinary Share | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 11,872 | $3.49M | 0.6% | — | — | Ordinary Share | 91324P102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 78,442 | $3.488M | 0.6% | — | — | Equity ETF | 922042858 |
| SPY | SPDR S&P 500 ETF | 9,176 | $2.953M | 0.5% | — | — | Equity ETF | 78462F103 |
| SYK | STRYKER CORPORATION | 13,988 | $2.937M | 0.5% | — | — | Ordinary Share | 863667101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,580 | $2.884M | 0.5% | — | — | Ordinary Share | 67103H107 |
| DUK | DUKE ENERGY CORPORATION | 31,442 | $2.868M | 0.5% | — | — | Ordinary Share | 26441C204 |
| WMT | WAL-MART STORES INC | 20,536 | $2.44M | 0.4% | — | — | Ordinary Share | 931142103 |
| VLO | VALERO ENERGY CORP | 25,411 | $2.38M | 0.4% | — | — | Ordinary Share | 91913Y100 |
| — | LIBERTY PROPERTY TRUST | 39,557 | $2.375M | 0.4% | — | — | Ordinary Share | 531172104 |
| QCOM | QUALCOMM INC | 26,849 | $2.369M | 0.4% | — | — | Ordinary Share | 747525103 |
| BNS | BANK OF NOVA SCOTIA | 41,325 | $2.334M | 0.4% | — | — | Ordinary Share | 064149107 |
| EFA | ISHARES MSCI EAFE ETF | 33,279 | $2.311M | 0.4% | — | — | Equity ETF | 464287465 |
| COST | COSTCO WHOLESALE CORP | 7,783 | $2.288M | 0.4% | — | — | Ordinary Share | 22160K105 |
| FTV | FORTIVE CORP | 29,693 | $2.268M | 0.4% | — | — | Ordinary Share | 34959J108 |
| KMB | KIMBERLY-CLARK CORP | 16,143 | $2.22M | 0.4% | — | — | Ordinary Share | 494368103 |
| UNP | UNION PACIFIC CORP | 12,219 | $2.209M | 0.4% | — | — | Ordinary Share | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 5,586 | $2.175M | 0.4% | — | — | Ordinary Share | 539830109 |
| BMO | BANK OF MONTREAL | 27,320 | $2.117M | 0.4% | — | — | Ordinary Share | 063671101 |
| EMR | EMERSON ELECTRIC CO | 27,763 | $2.117M | 0.4% | — | — | Ordinary Share | 291011104 |
| — | TORRINGTON WATER CO INC | 48,453 | $1.987M | 0.3% | — | — | Ordinary Share | 891466104 |
| IVV | ISHARES CORE S&P 500 ETF | 5,879 | $1.9M | 0.3% | — | — | Equity ETF | 464287200 |
| D | DOMINION ENERGY INC | 22,853 | $1.893M | 0.3% | — | — | Ordinary Share | 25746U109 |
| LOW | LOWE'S COMPANIES INC | 15,571 | $1.865M | 0.3% | — | — | Ordinary Share | 548661107 |
| CAT | CATERPILLAR INC | 12,558 | $1.855M | 0.3% | — | — | Ordinary Share | 149123101 |
| — | NEW YORK COMMUNITY BANCORP INC | 151,415 | $1.82M | 0.3% | — | — | Ordinary Share | 649445103 |
| MRK | MERCK & CO INC | 19,899 | $1.81M | 0.3% | — | — | Ordinary Share | 58933Y105 |
| PKG | PACKAGING CORP OF AMERICA | 15,911 | $1.782M | 0.3% | — | — | Ordinary Share | 695156109 |
| V | VISA INC CLASS A | 9,339 | $1.755M | 0.3% | — | — | Ordinary Share | 92826C839 |
| — | INGERSOLL-RAND PLC | 13,155 | $1.749M | 0.3% | — | — | Ordinary Share | G47791101 |
| AMGN | AMGEN INC | 7,170 | $1.729M | 0.3% | — | — | Ordinary Share | 031162100 |
| META | FACEBOOK INC CLASS A | 8,420 | $1.728M | 0.3% | — | — | Ordinary Share | 30303M102 |
| AVGO | BROADCOM LTD | 5,410 | $1.71M | 0.3% | — | — | Ordinary Share | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 9,444 | $1.665M | 0.3% | — | — | Ordinary Share | 369550108 |
| DLR | DIGITAL REALTY TRUST INC | 13,870 | $1.661M | 0.3% | — | — | Ordinary Share | 253868103 |
| WBS | WEBSTER FINANCIAL CORP | 29,957 | $1.599M | 0.3% | — | — | Ordinary Share | 947890109 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 6,919 | $1.567M | 0.3% | — | — | Ordinary Share | 084670702 |
| — | PEOPLE S UNITED FINANCIAL INC | 84,521 | $1.428M | 0.2% | — | — | Ordinary Share | 712704105 |
| — | BARNES GROUP INC | 22,200 | $1.376M | 0.2% | — | — | Ordinary Share | 067806109 |
| USB | U.S. BANCORP | 22,510 | $1.335M | 0.2% | — | — | Ordinary Share | 902973304 |
| LEG | LEGGETT & PLATT INC | 26,225 | $1.333M | 0.2% | — | — | Ordinary Share | 524660107 |
| KO | COCA-COLA CO | 24,001 | $1.328M | 0.2% | — | — | Ordinary Share | 191216100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 29,357 | $1.317M | 0.2% | — | — | Equity ETF | 464287234 |
| — | MAXIM INTEGRATED PRODUCTS INC | 21,393 | $1.316M | 0.2% | — | — | Ordinary Share | 57772K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,839 | $1.31M | 0.2% | — | — | Ordinary Share | 83088M102 |
| — | GENERAL ELECTRIC CO | 112,118 | $1.251M | 0.2% | — | — | Ordinary Share | 369604103 |
| PSX | PHILLIPS 66 | 10,715 | $1.194M | 0.2% | — | — | Ordinary Share | 718546104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 8,547 | $1.189M | 0.2% | — | — | Ordinary Share | 31620M106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,698 | $1.104M | 0.2% | — | — | Ordinary Share | 009158106 |
| F | FORD MOTOR CO | 114,157 | $1.062M | 0.2% | — | — | Ordinary Share | 345370860 |
| AXP | AMERICAN EXPRESS CO | 8,425 | $1.049M | 0.2% | — | — | Ordinary Share | 025816109 |
| CMCSA | COMCAST CORP CLASS A | 23,216 | $1.044M | 0.2% | — | — | Ordinary Share | 20030N101 |
| CL | COLGATE-PALMOLIVE CO | 15,156 | $1.043M | 0.2% | — | — | Ordinary Share | 194162103 |
| CBU | COMMUNITY BANK SYSTEM INC | 14,500 | $1.029M | 0.2% | — | — | Ordinary Share | 203607106 |
| TRV | TRAVELERS COMPANIES INC | 7,504 | $1.028M | 0.2% | — | — | Ordinary Share | 89417E109 |
| AME | AMETEK INC | 10,260 | $1.023M | 0.2% | — | — | Ordinary Share | 031100100 |
| BDX | BECTON DICKINSON & CO | 3,722 | $1.012M | 0.2% | — | — | Ordinary Share | 075887109 |
| ROG | ROGERS CORP | 8,000 | $998K | 0.2% | — | — | Ordinary Share | 775133101 |
| NFLX | NETFLIX INC | 2,996 | $969K | 0.2% | — | — | Ordinary Share | 64110L106 |
| BOH | BANK OF HAWAII CORP | 10,000 | $952K | 0.2% | — | — | Ordinary Share | 062540109 |
| WEC | WEC ENERGY GROUP INC | 9,856 | $909K | 0.2% | — | — | Ordinary Share | 92939U106 |
| — | SPIRIT REALTY CAPITAL INC | 18,275 | $899K | 0.2% | — | — | Ordinary Share | 84860W300 |
| FITB | FIFTH THIRD BANCORP | 29,000 | $891K | 0.2% | — | — | Ordinary Share | 316773100 |
| BCE | BCE INC | 19,193 | $890K | 0.2% | — | — | Ordinary Share | 05534B760 |
| MO | ALTRIA GROUP INC | 17,803 | $889K | 0.2% | — | — | Ordinary Share | 02209S103 |
| STT | STATE STREET CORP | 11,125 | $880K | 0.2% | — | — | Ordinary Share | 857477103 |
| COP | CONOCOPHILLIPS | 13,353 | $868K | 0.2% | — | — | Ordinary Share | 20825C104 |
| WASH | WASHINGTON TRUST BANCORP INC | 16,000 | $861K | 0.1% | — | — | Ordinary Share | 940610108 |
| BP | BP PLC ADR | 22,795 | $860K | 0.1% | — | — | American Depository Receipt | 055622104 |
| RMD | RESMED INC | 5,415 | $839K | 0.1% | — | — | Ordinary Share | 761152107 |
| ROST | ROSS STORES INC | 7,166 | $834K | 0.1% | — | — | Ordinary Share | 778296103 |
| TSCO | TRACTOR SUPPLY CO | 8,711 | $814K | 0.1% | — | — | Ordinary Share | 892356106 |
| FDX | FEDEX CORP | 5,335 | $807K | 0.1% | — | — | Ordinary Share | 31428X106 |
| AVY | AVERY DENNISON CORP | 6,096 | $797K | 0.1% | — | — | Ordinary Share | 053611109 |
| TFC | TRUIST FINL CORP COM | 14,139 | $796K | 0.1% | — | — | Ordinary Share | 89832Q109 |
| NSC | NORFOLK SOUTHERN CORP | 4,077 | $792K | 0.1% | — | — | Ordinary Share | 655844108 |
| — | LAM RESEARCH CORP | 2,674 | $782K | 0.1% | — | — | Ordinary Share | 512807108 |
| CHCO | CITY HOLDING CO | 9,500 | $779K | 0.1% | — | — | Ordinary Share | 177835105 |
| CSX | CSX CORP | 10,707 | $775K | 0.1% | — | — | Ordinary Share | 126408103 |
| SO | SOUTHERN CO | 11,878 | $757K | 0.1% | — | — | Ordinary Share | 842587107 |
| — | LINDE PLC | 3,547 | $755K | 0.1% | — | — | Ordinary Share | G5494J103 |
| C | CITIGROUP INC | 9,347 | $747K | 0.1% | — | — | Ordinary Share | 172967424 |
| PPL | PPL CORP | 20,590 | $739K | 0.1% | — | — | Ordinary Share | 69351T106 |
| UBSI | UNITED BANKSHARES INC | 19,000 | $735K | 0.1% | — | — | Ordinary Share | 909907107 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 4,763 | $732K | 0.1% | — | — | Ordinary Share | 22410J106 |
| TRMK | TRUSTMARK CORP | 21,000 | $725K | 0.1% | — | — | Ordinary Share | 898402102 |
| PPG | PPG INDUSTRIES INC | 5,130 | $685K | 0.1% | — | — | Ordinary Share | 693506107 |
| GBCI | GLACIER BANCORP INC | 14,500 | $667K | 0.1% | — | — | Ordinary Share | 37637Q105 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 22,050 | $667K | 0.1% | — | — | Unit | 01881G106 |
| MDT | MEDTRONIC PLC | 5,867 | $666K | 0.1% | — | — | Ordinary Share | G5960L103 |
| AMZN | AMAZON.COM INC | 355 | $656K | 0.1% | — | — | Ordinary Share | 023135106 |
| DOW | DOW CHEMICAL CO | 11,954 | $654K | 0.1% | — | — | Ordinary Share | 260557103 |
| MFC | MANULIFE FINANCIAL CORP | 31,904 | $647K | 0.1% | — | — | Ordinary Share | 56501R106 |
| NKE | NIKE INC B | 6,343 | $643K | 0.1% | — | — | Ordinary Share | 654106103 |
| GIS | GENERAL MILLS INC | 11,850 | $635K | 0.1% | — | — | Ordinary Share | 370334104 |
| NWL | NEWELL BRANDS INC | 32,795 | $630K | 0.1% | — | — | Ordinary Share | 651229106 |
| STBA | S&T BANCORP INC | 15,600 | $629K | 0.1% | — | — | Ordinary Share | 783859101 |
| WSBC | WESBANCO INC | 16,600 | $627K | 0.1% | — | — | Ordinary Share | 950810101 |
| DD | DUPONT DE NEMOURS INC | 9,621 | $618K | 0.1% | — | — | Ordinary Share | 26614N102 |
| AFL | AFLAC INC | 11,607 | $614K | 0.1% | — | — | Ordinary Share | 001055102 |
| — | BRYN MAWR BANK CORP | 14,900 | $614K | 0.1% | — | — | Ordinary Share | 117665109 |
| NBTB | NBT BANCORP INC | 15,000 | $608K | 0.1% | — | — | Ordinary Share | 628778102 |
| BA | BOEING CO | 1,855 | $604K | 0.1% | — | — | Ordinary Share | 097023105 |
| BKU | BANKUNITED INC | 16,400 | $600K | 0.1% | — | — | Ordinary Share | 06652K103 |
| MA | MASTERCARD INC A | 1,955 | $584K | 0.1% | — | — | Ordinary Share | 57636Q104 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 31,900 | $583K | 0.1% | — | — | Ordinary Share | 03762U105 |
| — | PACWEST BANCORP | 15,000 | $574K | 0.1% | — | — | Ordinary Share | 695263103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | 9,140 | $567K | 0.1% | — | — | Ordinary Share | 192446102 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 13,500 | $566K | 0.1% | — | — | Ordinary Share | 32055Y201 |
| ISRG | INTUITIVE SURGICAL INC | 920 | $544K | 0.1% | — | — | Ordinary Share | 46120E602 |
| RLJ | RLJ Lodging Trust | 30,250 | $536K | 0.1% | — | — | Ordinary Share | 74965L101 |
| INDB | INDEPENDENT BANK CORP | 6,250 | $520K | 0.1% | — | — | Ordinary Share | 453836108 |
| GOOG | ALPHABET INC C | 387 | $517K | 0.1% | — | — | Ordinary Share | 02079K107 |
| — | DIME COMMUNITY BANCSHARES INC | 24,675 | $515K | 0.1% | — | — | Ordinary Share | 253922108 |
| CHD | CHURCH & DWIGHT COMPANY INC. | 7,292 | $513K | 0.1% | — | — | Ordinary Share | 171340102 |
| CB | CHUBB LTD | 3,287 | $512K | 0.1% | — | — | Ordinary Share | H1467J104 |
| FFBC | FIRST FINANCIAL BANCORP | 19,915 | $507K | 0.1% | — | — | Ordinary Share | 320209109 |
| GLD | SPDR GOLD SHARES TRUST | 3,475 | $497K | 0.1% | — | — | Commodity ETF | 78463V107 |
| MMM | 3M CO | 2,805 | $495K | 0.1% | — | — | Ordinary Share | 88579Y101 |
| DEO | DIAGEO PLC | 2,840 | $478K | 0.1% | — | — | American Depository Receipt | 25243Q205 |
| NSRGY | NESTLE SA ADR | 4,275 | $463K | 0.1% | — | — | American Depository Receipt | 641069406 |
| ALLE | ALLEGION PLC | 3,645 | $454K | 0.1% | — | — | Ordinary Share | G0176J109 |
| PH | PARKER HANNIFIN CORP | 2,200 | $453K | 0.1% | — | — | Ordinary Share | 701094104 |
| ES | EVERSOURCE ENERGY | 5,218 | $444K | 0.1% | — | — | Ordinary Share | 30040W108 |
| — | UMPQUA HOLDINGS CORP | 25,000 | $443K | 0.1% | — | — | Ordinary Share | 904214103 |
| BOKF | BOK FINANCIAL CORP | 5,000 | $437K | 0.1% | — | — | Ordinary Share | 05561Q201 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,061 | $431K | 0.1% | — | — | Ordinary Share | 718172109 |
| PANW | PALO ALTO NETWORKS INC. | 1,815 | $420K | 0.1% | — | — | Ordinary Share | 697435105 |
| VNQ | VANGUARD REIT ETF | 4,349 | $404K | 0.1% | — | — | Equity ETF | 922908553 |
| WRB | WR BERKLEY CORP | 5,797 | $401K | 0.1% | — | — | Ordinary Share | 084423102 |
| WM | WASTE MANAGEMENT INC | 3,493 | $398K | 0.1% | — | — | Ordinary Share | 94106L109 |
| VOO | VANGUARD 500 ETF | 1,333 | $394K | 0.1% | — | — | Equity ETF | 922908363 |
| UAA | UNDER ARMOUR INC CLASS A | 17,670 | $382K | 0.1% | — | — | Ordinary Share | 904311107 |
| VLY | VALLEY NATIONAL BANCORP | 33,100 | $379K | 0.1% | — | — | Ordinary Share | 919794107 |
| VB | VANGUARD SMALL CAP ETF | 2,262 | $375K | 0.1% | — | — | Equity ETF | 922908751 |
| FBNC | FIRST BANCORP | 9,300 | $371K | 0.1% | — | — | Ordinary Share | 318910106 |
| BX | BLACKSTONE GROUP LP | 6,605 | $369K | 0.1% | — | — | Ordinary Share | 09260D107 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 6,400 | $365K | 0.1% | — | — | Equity ETF | 46641Q209 |
| — | SPLUNK INC | 2,235 | $335K | 0.1% | — | — | Ordinary Share | 848637104 |
| ALL | ALLSTATE CORP | 2,962 | $333K | 0.1% | — | — | Ordinary Share | 020002101 |
| DOC | HEALTHPEAK PROPERTIES ORD | 9,585 | $330K | 0.1% | — | — | Ordinary Share | 42250P103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,005 | $326K | 0.1% | — | — | Ordinary Share | 883556102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2,594 | $320K | 0.1% | — | — | Ordinary Share | 11133T103 |
| SNA | SNAP-ON INC | 1,816 | $308K | 0.1% | — | — | Ordinary Share | 833034101 |
| — | NUSTAR ENERGY L.P. | 11,840 | $306K | 0.1% | — | — | Unit | 67058H102 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,770 | $299K | 0.1% | — | — | Ordinary Share | 50540R409 |
| ITRI | ITRON INC | 3,490 | $293K | 0.1% | — | — | Ordinary Share | 465741106 |
| HWC | HANCOCK HOLDING CO | 6,500 | $285K | 0.0% | — | — | Ordinary Share | 410120109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,500 | $282K | 0.0% | — | — | Ordinary Share | 04911A107 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 6,500 | $280K | 0.0% | — | — | Ordinary Share | 459044103 |
| OSIS | OSI SYSTEMS INC | 2,655 | $267K | 0.0% | — | — | Ordinary Share | 671044105 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 8,573 | $264K | 0.0% | — | — | Equity ETF | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF | 686 | $258K | 0.0% | — | — | Equity ETF | 78467Y107 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 4,561 | $251K | 0.0% | — | — | Ordinary Share | 609207105 |
| — | ALEXION PHARMACEUTICALS INC | 2,279 | $246K | 0.0% | — | — | Ordinary Share | 015351109 |
| INGR | INGREDION INC | 2,610 | $243K | 0.0% | — | — | Ordinary Share | 457187102 |
| — | THE COOPER COMPANIES INC | 752 | $242K | 0.0% | — | — | Ordinary Share | 216648402 |
| WWD | WOODWARD INC | 2,000 | $237K | 0.0% | — | — | Ordinary Share | 980745103 |
| DG | Dollar General Corp | 1,501 | $234K | 0.0% | — | — | Ordinary Share | 256677105 |
| CNC | CENTENE CORP | 3,727 | $234K | 0.0% | — | — | Ordinary Share | 15135B101 |
| ILMN | ILLUMINA INC | 700 | $232K | 0.0% | — | — | Ordinary Share | 452327109 |
| VWDRY | VESTAS WIND SYSTEMS A/S | 6,842 | $231K | 0.0% | — | — | American Depository Receipt | 925458101 |
| KHC | THE KRAFT HEINZ CO | 7,167 | $230K | 0.0% | — | — | Ordinary Share | 500754106 |
| INTU | INTUIT INC | 850 | $223K | 0.0% | — | — | Ordinary Share | 461202103 |
| OKE | ONEOK INC | 2,856 | $216K | 0.0% | — | — | Ordinary Share | 682680103 |
| — | CDK GLOBAL INC | 3,766 | $206K | 0.0% | — | — | Ordinary Share | 12508E101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,850 | $206K | 0.0% | — | — | Ordinary Share | 571748102 |
| SBUX | STARBUCKS CORP | 2,335 | $205K | 0.0% | — | — | Ordinary Share | 855244109 |
| GIL | GILDAN ACTIVEWEAR INC COM | 6,800 | $201K | 0.0% | — | — | Ordinary Share | 375916103 |
| OMC | OMNICOM GROUP INC | 2,470 | $200K | 0.0% | — | — | Ordinary Share | 681919106 |
| CBRE | CBRE GROUP INC | 3,240 | $199K | 0.0% | — | — | Ordinary Share | 12504L109 |
| HAL | HALLIBURTON CO | 7,785 | $190K | 0.0% | — | — | Ordinary Share | 406216101 |
| — | ROYAL DUTCH SHELL PLC | 3,128 | $184K | 0.0% | — | — | American Depository Receipt | 780259206 |
| TTD | THE TRADE DESK INC COM CL A | 705 | $183K | 0.0% | — | — | Ordinary Share | 88339J105 |
| AWK | AMERICAN WATER WORKS CO INC | 1,493 | $183K | 0.0% | — | — | Ordinary Share | 030420103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 2,250 | $183K | 0.0% | — | — | Equity ETF | 81369Y704 |
| EML | THE EASTERN CO | 6,000 | $183K | 0.0% | — | — | Ordinary Share | 276317104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,001 | $181K | 0.0% | — | — | Ordinary Share | 101137107 |
| — | VIACOMCBS CL B ORD | 4,204 | $176K | 0.0% | — | — | Ordinary Share | 92556H206 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,147 | $171K | 0.0% | — | — | Ordinary Share | 674599105 |
| — | SALISBURY BANCORP INC | 3,672 | $168K | 0.0% | — | — | Ordinary Share | 795226109 |
| CI | CIGNA CORP | 819 | $167K | 0.0% | — | — | Ordinary Share | 125523100 |
| GPC | GENUINE PARTS CO | 1,575 | $167K | 0.0% | — | — | Ordinary Share | 372460105 |
| — | SVB Financial Group | 659 | $165K | 0.0% | — | — | Ordinary Share | 78486Q101 |
| SWK | STANLEY BLACK & DECKER INC | 990 | $164K | 0.0% | — | — | Ordinary Share | 854502101 |
| BK | BANK OF NEW YORK MELLON CORP | 3,225 | $162K | 0.0% | — | — | Ordinary Share | 064058100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,410 | $158K | 0.0% | — | — | Ordinary Share | 018581108 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 1,543 | $157K | 0.0% | — | — | Equity ETF | 81369Y209 |
| IWM | ISHARES RUSSELL 2000 ETF | 930 | $154K | 0.0% | — | — | Equity ETF | 464287655 |
| LLY | ELI LILLY AND CO | 1,150 | $151K | 0.0% | — | — | Ordinary Share | 532457108 |
| NVS | NOVARTIS AG ADR | 1,575 | $149K | 0.0% | — | — | American Depository Receipt | 66987V109 |
| AJG | ARTHUR J. GALLAGHER & CO | 1,530 | $146K | 0.0% | — | — | Ordinary Share | 363576109 |
| XLY | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | 1,143 | $143K | 0.0% | — | — | Equity ETF | 81369Y407 |
| ETN | EATON CORP PLC | 1,275 | $121K | 0.0% | — | — | Ordinary Share | G29183103 |
| AMP | AMERIPRISE FINANCIAL INC | 727 | $121K | 0.0% | — | — | Ordinary Share | 03076C106 |
| LII | LENNOX INTERNATIONAL INC | 490 | $120K | 0.0% | — | — | Ordinary Share | 526107107 |
| EPR | EPR PROPERTIES | 1,585 | $112K | 0.0% | — | — | Ordinary Share | 26884U109 |
| — | BRISTOL MYERS SQUIBB CONTINGENT RTS | 36,064 | $109K | 0.0% | — | — | Right | 110122157 |
| EMN | EASTMAN CHEMICAL CO | 1,375 | $109K | 0.0% | — | — | Ordinary Share | 277432100 |
| SRE | SEMPRA ENERGY | 711 | $108K | 0.0% | — | — | Ordinary Share | 816851109 |
| BAX | BAXTER INTERNATIONAL INC | 1,200 | $100K | 0.0% | — | — | Ordinary Share | 071813109 |
| — | VARIAN MEDICAL SYSTEMS INC | 700 | $99,000 | 0.0% | — | — | Ordinary Share | 92220P105 |
| SLB | SCHLUMBERGER LTD | 2,395 | $96,000 | 0.0% | — | — | Ordinary Share | 806857108 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 1,221 | $95,000 | 0.0% | — | — | Ordinary Share | 929740108 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 500 | $95,000 | 0.0% | — | — | Ordinary Share | 679580100 |
| SHW | SHERWIN-WILLIAMS CO | 160 | $93,000 | 0.0% | — | — | Ordinary Share | 824348106 |
| HLI | HOULIHAN LOKEY INC | 1,910 | $93,000 | 0.0% | — | — | Ordinary Share | 441593100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 978 | $92,000 | 0.0% | — | — | Ordinary Share | 025537101 |
| FSLR | FIRST SOLAR INC | 1,610 | $90,000 | 0.0% | — | — | Ordinary Share | 336433107 |
| MPC | MARATHON PETROLEUM CORP | 1,461 | $88,000 | 0.0% | — | — | Ordinary Share | 56585A102 |
| — | RAYTHEON CO | 400 | $88,000 | 0.0% | — | — | Ordinary Share | 755111507 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | 694 | $87,000 | 0.0% | — | — | Equity ETF | 921908844 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 355 | $87,000 | 0.0% | — | — | Equity ETF | 92204A702 |
| MS | MORGAN STANLEY | 1,665 | $85,000 | 0.0% | — | — | Ordinary Share | 617446448 |
| NEM | NEWMONT MINING CORP | 1,900 | $83,000 | 0.0% | — | — | Ordinary Share | 651639106 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 1,390 | $83,000 | 0.0% | — | — | Equity ETF | 81369Y506 |
| — | KAMAN CORP | 1,237 | $82,000 | 0.0% | — | — | Ordinary Share | 483548103 |
| — | AVANGRID INC | 1,575 | $81,000 | 0.0% | — | — | Ordinary Share | 05351W103 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 775 | $80,000 | 0.0% | — | — | Equity ETF | 78463X301 |
| ETR | ENTERGY CORP | 665 | $80,000 | 0.0% | — | — | Ordinary Share | 29364G103 |
| TTC | TORO CO | 990 | $79,000 | 0.0% | — | — | Ordinary Share | 891092108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,220 | $77,000 | 0.0% | — | — | Equity ETF | 81369Y308 |
| PRU | PRUDENTIAL FINANCIAL INC | 822 | $77,000 | 0.0% | — | — | Ordinary Share | 744320102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 472 | $77,000 | 0.0% | — | — | Equity ETF | 922908769 |
| VTV | VANGUARD VALUE ETF | 643 | $77,000 | 0.0% | — | — | Equity ETF | 922908744 |
| MCK | MCKESSON CORP | 550 | $76,000 | 0.0% | — | — | Ordinary Share | 58155Q103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 818 | $75,000 | 0.0% | — | — | Equity ETF | 81369Y803 |
| RVTY | PERKINELMER INC | 759 | $74,000 | 0.0% | — | — | Ordinary Share | 714046109 |
| CMI | CUMMINS INC | 410 | $73,000 | 0.0% | — | — | Ordinary Share | 231021106 |
| CRM | SALESFORCE.COM INC | 450 | $73,000 | 0.0% | — | — | Ordinary Share | 79466L302 |
| ZBRA | Zebra Technologies Corp | 281 | $72,000 | 0.0% | — | — | Ordinary Share | 989207105 |
| EOG | EOG RESOURCES INC | 855 | $72,000 | 0.0% | — | — | Ordinary Share | 26875P101 |
| COR | AMERISOURCEBERGEN CORP | 835 | $71,000 | 0.0% | — | — | Ordinary Share | 03073E105 |
| UGI | UGI CORP | 1,500 | $68,000 | 0.0% | — | — | Ordinary Share | 902681105 |
| FAST | FASTENAL CO | 1,800 | $67,000 | 0.0% | — | — | Ordinary Share | 311900104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 720 | $64,000 | 0.0% | — | — | Ordinary Share | 754730109 |
| MCO | MOODY'S CORPORATION | 266 | $63,000 | 0.0% | — | — | Ordinary Share | 615369105 |
| MMS | MAXIMUS INC | 845 | $63,000 | 0.0% | — | — | Ordinary Share | 577933104 |
| DOV | DOVER CORP | 550 | $63,000 | 0.0% | — | — | Ordinary Share | 260003108 |
| ATO | ATMOS ENERGY CORP | 550 | $62,000 | 0.0% | — | — | Ordinary Share | 049560105 |
| VHT | VANGUARD HEALTH CARE ETF | 300 | $58,000 | 0.0% | — | — | Equity ETF | 92204A504 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 950 | $58,000 | 0.0% | — | — | Equity ETF | 81369Y100 |
| — | DISCOVER FINANCIAL SERVICES | 675 | $57,000 | 0.0% | — | — | Ordinary Share | 254709108 |
| EIX | EDISON INTERNATIONAL | 750 | $57,000 | 0.0% | — | — | Ordinary Share | 281020107 |
| RPM | RPM INTERNATIONAL INC | 731 | $56,000 | 0.0% | — | — | Ordinary Share | 749685103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 620 | $56,000 | 0.0% | — | — | Ordinary Share | 136375102 |
| AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | 1,100 | $55,000 | 0.0% | — | — | American Depository Receipt | 046353108 |
| — | ALLERGAN PLC | 286 | $55,000 | 0.0% | — | — | Ordinary Share | G0177J108 |
| VUG | VANGUARD GROWTH ETF | 279 | $51,000 | 0.0% | — | — | Equity ETF | 922908736 |
| EXC | EXELON CORP | 1,110 | $51,000 | 0.0% | — | — | Ordinary Share | 30161N101 |
| AEE | AMEREN CORP | 600 | $46,000 | 0.0% | — | — | Ordinary Share | 023608102 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 1,000 | $46,000 | 0.0% | — | — | Equity ETF | 78463X756 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 700 | $44,000 | 0.0% | — | — | Unit | 559080106 |
| DVA | DAVITA INC | 580 | $44,000 | 0.0% | — | — | Ordinary Share | 23918K108 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $41,000 | 0.0% | — | — | Ordinary Share | 91347P105 |
| AOS | A.O. SMITH CORP | 850 | $40,000 | 0.0% | — | — | Ordinary Share | 831865209 |
| — | KANSAS CITY SOUTHERN | 260 | $40,000 | 0.0% | — | — | Ordinary Share | 485170302 |
| CBSH | COMMERCE BANCSHARES INC | 589 | $40,000 | 0.0% | — | — | Ordinary Share | 200525103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 790 | $39,000 | 0.0% | — | — | Equity ETF | 46434V738 |
| — | VEREIT INC CLASS A | 4,096 | $38,000 | 0.0% | — | — | Ordinary Share | 92339V100 |
| — | FLAGSTAR BANCORP INC | 1,000 | $38,000 | 0.0% | — | — | Ordinary Share | 337930705 |
| GPN | GLOBAL PAYMENTS INC | 200 | $37,000 | 0.0% | — | — | Ordinary Share | 37940X102 |
| IWD | ISHARES RUSSELL 1000 VALUE | 265 | $36,000 | 0.0% | — | — | Equity ETF | 464287598 |
| DTE | DTE ENERGY CO | 280 | $36,000 | 0.0% | — | — | Ordinary Share | 233331107 |
| PYPL | PAYPAL HOLDINGS INC | 325 | $35,000 | 0.0% | — | — | Ordinary Share | 70450Y103 |
| DE | DEERE & CO | 200 | $35,000 | 0.0% | — | — | Ordinary Share | 244199105 |
| PAYX | Paychex Inc | 400 | $34,000 | 0.0% | — | — | Ordinary Share | 704326107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 192 | $34,000 | 0.0% | — | — | Equity ETF | 464287614 |
| PAYC | Paycom Software Inc | 125 | $33,000 | 0.0% | — | — | Ordinary Share | 70432V102 |
| IJH | ISHARES CORE S&P MID-CAP | 158 | $33,000 | 0.0% | — | — | Equity ETF | 464287507 |
| MSI | MOTOROLA SOLUTIONS INC | 205 | $33,000 | 0.0% | — | — | Ordinary Share | 620076307 |
| CAG | CONAGRA BRANDS INC | 949 | $32,000 | 0.0% | — | — | Ordinary Share | 205887102 |
| IJR | ISHARES CORE S&P SMALL-CAP | 381 | $32,000 | 0.0% | — | — | Equity ETF | 464287804 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 1,125 | $32,000 | 0.0% | — | — | Unit | 293792107 |
| COF | CAPITAL ONE FINANCIAL CORP | 300 | $31,000 | 0.0% | — | — | Ordinary Share | 14040H105 |
| DVY | ISHARES SELECT DIVIDEND | 291 | $31,000 | 0.0% | — | — | Equity ETF | 464287168 |
| VV | Vanguard Large-Cap ETF | 210 | $31,000 | 0.0% | — | — | Equity ETF | 922908637 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,430 | $31,000 | 0.0% | — | — | Unit | 864482104 |
| NSP | INSPERITY INC | 350 | $30,000 | 0.0% | — | — | Ordinary Share | 45778Q107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 500 | $30,000 | 0.0% | — | — | Ordinary Share | 744573106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 747 | $29,000 | 0.0% | — | — | Equity ETF | 81369Y860 |
| — | CAPSTEAD MORTGAGE CORP | 3,650 | $29,000 | 0.0% | — | — | Ordinary Share | 14067E506 |
| KEY | KEYCORP | 1,360 | $28,000 | 0.0% | — | — | Ordinary Share | 493267108 |
| MET | METLIFE INC | 532 | $27,000 | 0.0% | — | — | Ordinary Share | 59156R108 |
| WSO | WATSCO INC | 150 | $27,000 | 0.0% | — | — | Ordinary Share | 942622200 |
| HPQ | HP INC | 1,200 | $25,000 | 0.0% | — | — | Ordinary Share | 40434L105 |
| BIIB | BIOGEN INC | 85 | $25,000 | 0.0% | — | — | Ordinary Share | 09062X103 |
| — | ATLASSIAN CORPORATION PLC | 200 | $24,000 | 0.0% | — | — | Ordinary Share | G06242104 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 1,575 | $23,000 | 0.0% | — | — | Ordinary Share | 02553E106 |
| — | ACTIVISION BLIZZARD INC | 395 | $23,000 | 0.0% | — | — | Ordinary Share | 00507V109 |
| LULU | LULULEMON ATHLETICA INC | 100 | $23,000 | 0.0% | — | — | Ordinary Share | 550021109 |
| LEA | LEAR CORP | 159 | $22,000 | 0.0% | — | — | Ordinary Share | 521865204 |
| VYM | Vanguard High Dividend Yield ETF | 240 | $22,000 | 0.0% | — | — | Equity ETF | 921946406 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC | 950 | $22,000 | 0.0% | — | — | Ordinary Share | 460690100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 225 | $21,000 | 0.0% | — | — | Ordinary Share | N53745100 |
| VEEV | Veeva Systems Inc | 150 | $21,000 | 0.0% | — | — | Ordinary Share | 922475108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 225 | $21,000 | 0.0% | — | — | Ordinary Share | 45866F104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 165 | $20,000 | 0.0% | — | — | Equity ETF | 464287556 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 235 | $19,000 | 0.0% | — | — | Equity ETF | 922042742 |
| HPE | Hewlett Packard Enterprise Co | 1,200 | $19,000 | 0.0% | — | — | Ordinary Share | 42824C109 |
| DLTR | DOLLAR TREE INC | 200 | $19,000 | 0.0% | — | — | Ordinary Share | 256746108 |
| MUSA | MURPHY USA INC | 150 | $18,000 | 0.0% | — | — | Ordinary Share | 626755102 |
| VO | VANGUARD MID-CAP ETF | 100 | $18,000 | 0.0% | — | — | Equity ETF | 922908629 |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY ETF | 290 | $17,000 | 0.0% | — | — | Equity ETF | 46138E354 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF | 150 | $17,000 | 0.0% | — | — | Equity ETF | 922042718 |
| A | AGILENT TECHNOLOGIES INC | 190 | $16,000 | 0.0% | — | — | Ordinary Share | 00846U101 |
| KTB | KONTOOR BRANDS INC | 376 | $16,000 | 0.0% | — | — | Ordinary Share | 50050N103 |
| CPB | CAMPBELL SOUP CO | 325 | $16,000 | 0.0% | — | — | Ordinary Share | 134429109 |
| — | WELLS FARGO & CO | 600 | $16,000 | 0.0% | — | — | Depository Share | 94988U714 |
| EZU | ISHARES MSCI EUROZONE | 350 | $15,000 | 0.0% | — | — | Equity ETF | 464286608 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 100 | $15,000 | 0.0% | — | — | Equity ETF | 464287481 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 800 | $15,000 | 0.0% | — | — | Unit | 726503105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,550 | $15,000 | 0.0% | — | — | Ordinary Share | 035710409 |
| NEU | NEWMARKET CORP | 30 | $15,000 | 0.0% | — | — | Ordinary Share | 651587107 |
| RDWR | RADWARE LTD | 600 | $15,000 | 0.0% | — | — | Ordinary Share | M81873107 |
| CTVA | CORTEVA INC | 498 | $15,000 | 0.0% | — | — | Ordinary Share | 22052L104 |
| MKSI | MKS INSTRUMENTS INC | 130 | $14,000 | 0.0% | — | — | Ordinary Share | 55306N104 |
| — | AQUA AMERICA INC | 300 | $14,000 | 0.0% | — | — | Ordinary Share | 03836W103 |
| SBNY | SIGNATURE BANK | 105 | $14,000 | 0.0% | — | — | Ordinary Share | 82669G104 |
| ADI | ANALOG DEVICES INC | 120 | $14,000 | 0.0% | — | — | Ordinary Share | 032654105 |
| TGT | TARGET CORP | 108 | $14,000 | 0.0% | — | — | Ordinary Share | 87612E106 |
| ZS | Zscaler Inc | 300 | $14,000 | 0.0% | — | — | Ordinary Share | 98980G102 |
| EAT | BRINKER INTERNATIONAL INC | 325 | $14,000 | 0.0% | — | — | Ordinary Share | 109641100 |
| CMG | CHIPOTLE MEXICAN GRILL INC CLASS A | 15 | $13,000 | 0.0% | — | — | Ordinary Share | 169656105 |
| URI | United Rentals Inc | 75 | $13,000 | 0.0% | — | — | Ordinary Share | 911363109 |
| KMI | KINDER MORGAN INC | 592 | $13,000 | 0.0% | — | — | Ordinary Share | 49456B101 |
| JHG | JANUS HENDERSON GROUP PLC | 530 | $13,000 | 0.0% | — | — | Ordinary Share | G4474Y214 |
| BALL | BALL CORP | 200 | $13,000 | 0.0% | — | — | Ordinary Share | 058498106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 300 | $13,000 | 0.0% | — | — | Ordinary Share | 681936100 |
| AVNS | AVANOS MED INC | 375 | $13,000 | 0.0% | — | — | Ordinary Share | 05350V106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 100 | $13,000 | 0.0% | — | — | Equity ETF | 464287630 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 98 | $13,000 | 0.0% | — | — | Equity ETF | 922908611 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 600 | $12,000 | 0.0% | — | — | Ordinary Share | 05684B107 |
| BKH | BLACK HILLS CORP | 150 | $12,000 | 0.0% | — | — | Ordinary Share | 092113109 |
| — | GLAXOSMITHKLINE PLC ADR | 246 | $12,000 | 0.0% | — | — | American Depository Receipt | 37733W105 |
| ALC | ALCON INC ORD SHS | 205 | $12,000 | 0.0% | — | — | Ordinary Share | H01301128 |
| ED | CONSOLIDATED EDISON INC | 117 | $11,000 | 0.0% | — | — | Ordinary Share | 209115104 |
| AHCO | ADAPTHEALTH CORP ORDINARY SHARES | 1,000 | $11,000 | 0.0% | — | — | Ordinary Share | 00653Q102 |
| UVV | Universal Corp | 200 | $11,000 | 0.0% | — | — | Ordinary Share | 913456109 |
| UA | UNDER ARMOUR INC C | 551 | $11,000 | 0.0% | — | — | Ordinary Share | 904311206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 95 | $10,000 | 0.0% | — | — | Ordinary Share | 49338L103 |
| NUE | NUCOR CORP | 175 | $10,000 | 0.0% | — | — | Ordinary Share | 670346105 |
| KDP | KEURIG DR PEPPER INC | 360 | $10,000 | 0.0% | — | — | Ordinary Share | 49271V100 |
| — | MEREDITH CORP | 300 | $10,000 | 0.0% | — | — | Ordinary Share | 589433101 |
| — | ANAPLAN INC | 200 | $10,000 | 0.0% | — | — | Ordinary Share | 03272L108 |
| ECL | ECOLAB INC | 50 | $10,000 | 0.0% | — | — | Ordinary Share | 278865100 |
| — | FORESCOUT TECHNOLOGIES INC | 300 | $10,000 | 0.0% | — | — | Ordinary Share | 34553D101 |
| — | CAPITAL ONE FINANCIAL CORP | 400 | $10,000 | 0.0% | — | — | Depository Share | 14040H402 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 150 | $9,000 | 0.0% | — | — | Equity ETF | 922042676 |
| — | NUANCE COMMUNICATIONS INC | 490 | $9,000 | 0.0% | — | — | Ordinary Share | 67020Y100 |
| SYY | SYSCO CORP | 100 | $9,000 | 0.0% | — | — | Ordinary Share | 871829107 |
| QQQ | POWERSHARES QQQ ETF | 40 | $9,000 | 0.0% | — | — | Equity ETF | 46090E103 |
| — | APERGY CORP | 275 | $9,000 | 0.0% | — | — | Ordinary Share | 03755L104 |
| HLTOY | HELLENIC TELECOMMUNICATION ORGANIZATION SA | 1,000 | $8,000 | 0.0% | — | — | American Depository Receipt | 423325307 |
| — | ProShares UltraPro 3x Crude Oil ETF | 350 | $8,000 | 0.0% | — | — | Alternative ETF | 74347W221 |
| APPN | APPIAN CORP CL A | 200 | $8,000 | 0.0% | — | — | Ordinary Share | 03782L101 |
| IP | INTERNATIONAL PAPER CO | 176 | $8,000 | 0.0% | — | — | Ordinary Share | 460146103 |
| — | OXFORD LANE CAP CORP | 1,000 | $8,000 | 0.0% | — | — | Ordinary Share | 691543102 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 57 | $8,000 | 0.0% | — | — | Ordinary Share | 22822V101 |
| — | JH Financial Opportunities | 200 | $7,000 | 0.0% | — | — | Ordinary Share | 409735206 |
| MTB | M&T BANK CORP | 40 | $7,000 | 0.0% | — | — | Ordinary Share | 55261F104 |
| ESS | ESSEX PROPERTY TRUST INC | 22 | $7,000 | 0.0% | — | — | Ordinary Share | 297178105 |
| — | ETFMG PRIME CYBER SECURITY ETF | 150 | $6,000 | 0.0% | — | — | Equity ETF | 26924G201 |
| NVDA | NVIDIA Corp | 25 | $6,000 | 0.0% | — | — | Ordinary Share | 67066G104 |
| KR | KROGER CO | 200 | $6,000 | 0.0% | — | — | Ordinary Share | 501044101 |
| KBR | KBR Inc | 194 | $6,000 | 0.0% | — | — | Ordinary Share | 48242W106 |
| REGN | REGENERON PHARMACEUTICALS INC | 15 | $6,000 | 0.0% | — | — | Ordinary Share | 75886F107 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 86 | $6,000 | 0.0% | — | — | Equity ETF | 46429B689 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 106 | $6,000 | 0.0% | — | — | Equity ETF | 46434G103 |
| KBE | SPDR S&P BANK ETF | 100 | $5,000 | 0.0% | — | — | Equity ETF | 78464A797 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 50 | $5,000 | 0.0% | — | — | Equity ETF | 46429B663 |
| EWBC | EAST WEST BANCORP INC | 102 | $5,000 | 0.0% | — | — | Ordinary Share | 27579R104 |
| FTNT | FORTINET INC | 50 | $5,000 | 0.0% | — | — | Ordinary Share | 34959E109 |
| CNP | CENTERPOINT ENERGY INC | 200 | $5,000 | 0.0% | — | — | Ordinary Share | 15189T107 |
| AA | ALCOA CORP | 225 | $5,000 | 0.0% | — | — | Ordinary Share | 013872106 |
| NTR | NUTRIEN LTD | 100 | $5,000 | 0.0% | — | — | Ordinary Share | 67077M108 |
| — | NATIONAL OILWELL VARCO INC | 215 | $5,000 | 0.0% | — | — | Ordinary Share | 637071101 |
| — | KAYNE ANDERSON MLP/MIDSTREAM | 360 | $5,000 | 0.0% | — | — | Closed-End Fund | 486606106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 25 | $4,000 | 0.0% | — | — | Equity ETF | 464287705 |
| KSS | KOHL S CORP | 75 | $4,000 | 0.0% | — | — | Ordinary Share | 500255104 |
| VGK | Vanguard FTSE Europe ETF | 73 | $4,000 | 0.0% | — | — | Equity ETF | 922042874 |
| HTHIY | HITACHI LTD | 52 | $4,000 | 0.0% | — | — | American Depository Receipt | 433578507 |
| XLU | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT | 55 | $4,000 | 0.0% | — | — | Equity ETF | 81369Y886 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK ETF | 65 | $4,000 | 0.0% | — | — | Equity ETF | 46432F834 |
| MFIC | APOLLO INVESTMENT CORP | 241 | $4,000 | 0.0% | — | — | Ordinary Share | 03761U502 |
| — | CERNER CORP | 50 | $4,000 | 0.0% | — | — | Ordinary Share | 156782104 |
| — | CLOVIS ONCOLOGY INC | 250 | $3,000 | 0.0% | — | — | Ordinary Share | 189464100 |
| — | WELLS FARGO & CO | 100 | $3,000 | 0.0% | — | — | Depository Share | 949746747 |
| — | AMERICAN INTERNATIONAL GROUP INC | 315 | $3,000 | 0.0% | — | — | Ordinary Share | 026874156 |
| PCRX | PACIRA PHARMACEUTICALS INC | 60 | $3,000 | 0.0% | — | — | Ordinary Share | 695127100 |
| XBI | SPDR S&P Biotech ETF | 30 | $3,000 | 0.0% | — | — | Equity ETF | 78464A870 |
| DXC | DXC Technology Co | 85 | $3,000 | 0.0% | — | — | Ordinary Share | 23355L106 |
| WMB | Williams Companies Inc | 104 | $2,000 | 0.0% | — | — | Ordinary Share | 969457100 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 35 | $2,000 | 0.0% | — | — | Ordinary Share | 931427108 |
| AAL | AMERICAN AIRLINES GROUP INC | 62 | $2,000 | 0.0% | — | — | Ordinary Share | 02376R102 |
| CHTR | CHARTER COMMUNICATIONS INC | 5 | $2,000 | 0.0% | — | — | Ordinary Share | 16119P108 |
| — | FOOT LOCKER INC | 50 | $2,000 | 0.0% | — | — | Ordinary Share | 344849104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20 | $2,000 | 0.0% | — | — | Ordinary Share | 595017104 |
| — | Micro Focus International PLC | 113 | $2,000 | 0.0% | — | — | American Depository Receipt | 594837403 |
| — | SANOFI CONTGNT VAL RT | 1,335 | $1,000 | 0.0% | — | — | Right | 80105N113 |
| NRG | NRG ENERGY INC | 20 | $1,000 | 0.0% | — | — | Ordinary Share | 629377508 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 30 | $1,000 | 0.0% | — | — | Equity ETF | 19762B509 |
| — | Donnelley R R & Sons Co Com | 166 | $1,000 | 0.0% | — | — | Ordinary Share | 257867200 |
| — | CONTANGO OIL & GAS CO | 175 | $1,000 | 0.0% | — | — | Ordinary Share | 55301E109 |
| DFIN | Donnelley Financial Solutions Inc | 62 | $1,000 | 0.0% | — | — | Ordinary Share | 25787G100 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 75 | $1,000 | 0.0% | — | — | Closed-End Fund | 006212104 |
| XYL | XYLEM INC | 15 | $1,000 | 0.0% | — | — | Ordinary Share | 98419M100 |
| AMT | AMERICAN TOWER CORP | 5 | $1,000 | 0.0% | — | — | Ordinary Share | 03027X100 |
| XYZ | Square Inc | 20 | $1,000 | 0.0% | — | — | Ordinary Share | 852234103 |
| — | Perspecta Inc | 42 | $1,000 | 0.0% | — | — | Ordinary Share | 715347100 |
| — | ANGLOGOLD ASHANTI LTD | 50 | $1,000 | 0.0% | — | — | American Depository Receipt | 035128206 |
| CRNC | CERENCE ORD | 30 | $1,000 | 0.0% | — | — | Ordinary Share | 156727109 |
| — | CENTURYLINK INC | 6 | $0 | 0.0% | — | — | Ordinary Share | 156700106 |
| — | GPS INDUSTRIES INC.(NV) | 50,002 | $0 | 0.0% | — | — | Ordinary Share | 383870102 |
| GTX | GARRETT MOTION INC | 5 | $0 | 0.0% | — | — | Ordinary Share | 366505105 |
| — | CAPITAL GROWTH SYSTEMS INC | 20,000 | $0 | 0.0% | — | — | Ordinary Share | 14019A107 |
| — | FUEL PERFORMANCE SOLUTIONS INC | 2,080 | $0 | 0.0% | — | — | Ordinary Share | 35954A109 |
| — | Frontier Communications Corp Class B | 1 | $0 | 0.0% | — | — | Ordinary Share | 35906A306 |
| — | WINDSWEPT ENVIRONMENTAL GROUP INC. | 10,000 | $0 | 0.0% | — | — | Ordinary Share | 973812100 |
| PLD | Prologis Inc | 101 | $0 | 0.0% | — | — | Ordinary Share | 74340W103 |
| PGN1EUR | PARAGON OFFSHORE PLC | 30 | $0 | 0.0% | — | — | Ordinary Share | G6S01W108 |
| TDC | Teradata Corp | 12 | $0 | 0.0% | — | — | Ordinary Share | 88076W103 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | — | — | Ordinary Share | 72919P202 |
| — | Sprint Corp | 26 | $0 | 0.0% | — | — | Ordinary Share | 85207U105 |
| — | PACIFIC ETHANOL INC | 68 | $0 | 0.0% | — | — | Ordinary Share | 69423U305 |
| — | LSC Communications Inc | 62 | $0 | 0.0% | — | — | Ordinary Share | 50218P107 |
| VYX | NCR CORP | 12 | $0 | 0.0% | — | — | Ordinary Share | 62886E108 |
| — | MCDERMOTT INTERNATIONAL INC | 26 | $0 | 0.0% | — | — | Ordinary Share | 580037703 |
| MTRT | METAL ARTS CO INC | 1,500 | $0 | 0.0% | — | — | Ordinary Share | 591052105 |
| — | Rsl Communications Ltd (NV) | 375 | $0 | 0.0% | — | — | Ordinary Share | G7702U102 |
| NOK | NOKIA OYJ | 21 | $0 | 0.0% | — | — | American Depository Receipt | 654902204 |
| REZI | Resideo Technologies Inc | 17 | $0 | 0.0% | — | — | Ordinary Share | 76118Y104 |
| — | LDK SOLAR CO LTD | 400 | $0 | 0.0% | — | — | American Depository Receipt | 50183L107 |
| — | MALLINCKRODT PLC | 26 | $0 | 0.0% | — | — | Ordinary Share | G5785G107 |