Location: West Hartford, CT
CIK: 0000749044 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 139,754 | $22.04M | 4.9% | — | — | Ordinary Share | 594918104 |
| AAPL | APPLE INC | 81,420 | $20.7M | 4.6% | — | — | Ordinary Share | 037833100 |
| NEE | NEXTERA ENERGY INC | 68,693 | $16.53M | 3.7% | — | — | Ordinary Share | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 144,975 | $13.05M | 2.9% | — | — | Ordinary Share | 46625H100 |
| MCD | MCDONALD'S CORP | 78,099 | $12.91M | 2.9% | — | — | Ordinary Share | 580135101 |
| JNJ | JOHNSON & JOHNSON | 97,311 | $12.76M | 2.8% | — | — | Ordinary Share | 478160104 |
| PG | PROCTER & GAMBLE CO | 98,650 | $10.85M | 2.4% | — | — | Ordinary Share | 742718109 |
| HD | HOME DEPOT INC | 55,652 | $10.39M | 2.3% | — | — | Ordinary Share | 437076102 |
| PEP | PEPSICO INC | 84,614 | $10.16M | 2.3% | — | — | Ordinary Share | 713448108 |
| INTC | INTEL CORP | 184,263 | $9.972M | 2.2% | — | — | Ordinary Share | 458140100 |
| ACN | ACCENTURE PLC CLASS A | 55,440 | $9.051M | 2.0% | — | — | Ordinary Share | G1151C101 |
| TJX | TJX COMPANIES INC | 187,116 | $8.946M | 2.0% | — | — | Ordinary Share | 872540109 |
| APH | AMPHENOL CORP CLASS A | 112,971 | $8.233M | 1.8% | — | — | Ordinary Share | 032095101 |
| DHR | DANAHER CORP | 58,276 | $8.066M | 1.8% | — | — | Ordinary Share | 235851102 |
| PFE | PFIZER INC | 225,657 | $7.365M | 1.6% | — | — | Ordinary Share | 717081103 |
| ITW | ILLINOIS TOOL WORKS INC | 48,239 | $6.856M | 1.5% | — | — | Ordinary Share | 452308109 |
| ABBV | ABBVIE INC | 89,384 | $6.81M | 1.5% | — | — | Ordinary Share | 00287Y109 |
| CVS | CVS HEALTH CORP | 114,767 | $6.809M | 1.5% | — | — | Ordinary Share | 126650100 |
| — | BLACKROCK INC | 15,154 | $6.667M | 1.5% | — | — | Ordinary Share | 09247X101 |
| FISV | FISERV INC | 70,050 | $6.654M | 1.5% | — | — | Ordinary Share | 337738108 |
| CVX | CHEVRON CORP | 83,768 | $6.07M | 1.4% | — | — | Ordinary Share | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 62,090 | $5.857M | 1.3% | — | — | Ordinary Share | 913017109 |
| TD | TORONTO-DOMINION BANK | 136,742 | $5.797M | 1.3% | — | — | Ordinary Share | 891160509 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 97,138 | $5.414M | 1.2% | — | — | Ordinary Share | 110122108 |
| VFC | VF CORP | 99,600 | $5.386M | 1.2% | — | — | Ordinary Share | 918204108 |
| T | AT&T INC | 166,432 | $4.852M | 1.1% | — | — | Ordinary Share | 00206R102 |
| GOOGL | ALPHABET INC CLASS A | 3,924 | $4.559M | 1.0% | — | — | Ordinary Share | 02079K305 |
| WFC | WELLS FARGO & CO | 158,091 | $4.537M | 1.0% | — | — | Ordinary Share | 949746101 |
| XOM | EXXON MOBIL CORPORATION | 117,395 | $4.457M | 1.0% | — | — | Ordinary Share | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC (UPS) CLASS B | 44,743 | $4.18M | 0.9% | — | — | Ordinary Share | 911312106 |
| ABT | ABBOTT LABORATORIES | 51,498 | $4.064M | 0.9% | — | — | Ordinary Share | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 28,496 | $3.895M | 0.9% | — | — | Ordinary Share | 053015103 |
| BAC | BANK OF AMERICA CORPORATION | 182,552 | $3.876M | 0.9% | — | — | Ordinary Share | 060505104 |
| VAW | VANGUARD MATERIALS ETF | 39,875 | $3.837M | 0.9% | — | — | Equity ETF | 92204A801 |
| HON | HONEYWELL INTERNATIONAL INC | 28,503 | $3.813M | 0.9% | — | — | Ordinary Share | 438516106 |
| CSCO | CISCO SYSTEMS INC | 95,495 | $3.754M | 0.8% | — | — | Ordinary Share | 17275R102 |
| GILD | GILEAD SCIENCES INC | 48,505 | $3.626M | 0.8% | — | — | Ordinary Share | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 32,379 | $3.592M | 0.8% | — | — | Ordinary Share | 459200101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 36,859 | $3.528M | 0.8% | — | — | Ordinary Share | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 65,244 | $3.506M | 0.8% | — | — | Ordinary Share | 92343V104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 99,428 | $3.315M | 0.7% | — | — | Equity ETF | 921943858 |
| ORCL | ORACLE CORPORATION | 68,073 | $3.29M | 0.7% | — | — | Ordinary Share | 68389X105 |
| DIS | WALT DISNEY CO | 32,739 | $3.163M | 0.7% | — | — | Ordinary Share | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 11,819 | $2.947M | 0.7% | — | — | Ordinary Share | 91324P102 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 17,966 | $2.576M | 0.6% | — | — | Ordinary Share | 21036P108 |
| COST | COSTCO WHOLESALE CORP | 9,000 | $2.566M | 0.6% | — | — | Ordinary Share | 22160K105 |
| DUK | DUKE ENERGY CORPORATION | 30,933 | $2.502M | 0.6% | — | — | Ordinary Share | 26441C204 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 73,686 | $2.472M | 0.6% | — | — | Equity ETF | 922042858 |
| WMT | WAL-MART STORES INC | 21,173 | $2.406M | 0.5% | — | — | Ordinary Share | 931142103 |
| SPY | SPDR S&P 500 ETF | 9,191 | $2.369M | 0.5% | — | — | Equity ETF | 78462F103 |
| SYK | STRYKER CORPORATION | 14,013 | $2.333M | 0.5% | — | — | Ordinary Share | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 16,153 | $2.065M | 0.5% | — | — | Ordinary Share | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 5,921 | $2.007M | 0.4% | — | — | Ordinary Share | 539830109 |
| PLD | Prologis Inc | 24,952 | $2.005M | 0.4% | — | — | Ordinary Share | 74340W103 |
| DLR | DIGITAL REALTY TRUST INC | 14,407 | $2.001M | 0.4% | — | — | Ordinary Share | 253868103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,545 | $1.97M | 0.4% | — | — | Ordinary Share | 67103H107 |
| — | TORRINGTON WATER CO INC | 48,453 | $1.829M | 0.4% | — | — | Ordinary Share | 891466104 |
| QCOM | QUALCOMM INC | 26,993 | $1.826M | 0.4% | — | — | Ordinary Share | 747525103 |
| EFA | ISHARES MSCI EAFE ETF | 32,224 | $1.723M | 0.4% | — | — | Equity ETF | 464287465 |
| BNS | BANK OF NOVA SCOTIA | 41,365 | $1.679M | 0.4% | — | — | Ordinary Share | 064149107 |
| D | DOMINION ENERGY INC | 23,128 | $1.67M | 0.4% | — | — | Ordinary Share | 25746U109 |
| FTV | FORTIVE CORP | 30,198 | $1.667M | 0.4% | — | — | Ordinary Share | 34959J108 |
| UNP | UNION PACIFIC CORP | 11,744 | $1.656M | 0.4% | — | — | Ordinary Share | 907818108 |
| AMGN | AMGEN INC | 7,388 | $1.498M | 0.3% | — | — | Ordinary Share | 031162100 |
| IVV | ISHARES CORE S&P 500 ETF | 5,727 | $1.48M | 0.3% | — | — | Equity ETF | 464287200 |
| V | VISA INC CLASS A | 9,050 | $1.458M | 0.3% | — | — | Ordinary Share | 92826C839 |
| — | NEW YORK COMMUNITY BANCORP INC | 154,190 | $1.448M | 0.3% | — | — | Ordinary Share | 649445103 |
| CAT | CATERPILLAR INC | 12,223 | $1.418M | 0.3% | — | — | Ordinary Share | 149123101 |
| META | FACEBOOK INC CLASS A | 8,375 | $1.397M | 0.3% | — | — | Ordinary Share | 30303M102 |
| PKG | PACKAGING CORP OF AMERICA | 15,961 | $1.386M | 0.3% | — | — | Ordinary Share | 695156109 |
| MRK | MERCK & CO INC | 17,407 | $1.339M | 0.3% | — | — | Ordinary Share | 58933Y105 |
| LOW | LOWE'S COMPANIES INC | 15,361 | $1.322M | 0.3% | — | — | Ordinary Share | 548661107 |
| BMO | BANK OF MONTREAL | 26,170 | $1.315M | 0.3% | — | — | Ordinary Share | 063671101 |
| AVGO | BROADCOM LTD | 5,534 | $1.312M | 0.3% | — | — | Ordinary Share | 11135F101 |
| NFLX | NETFLIX INC | 3,461 | $1.3M | 0.3% | — | — | Ordinary Share | 64110L106 |
| VLO | VALERO ENERGY CORP | 28,268 | $1.282M | 0.3% | — | — | Ordinary Share | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 6,941 | $1.269M | 0.3% | — | — | Ordinary Share | 084670702 |
| GD | GENERAL DYNAMICS CORP | 9,124 | $1.207M | 0.3% | — | — | Ordinary Share | 369550108 |
| EMR | EMERSON ELECTRIC CO | 25,135 | $1.198M | 0.3% | — | — | Ordinary Share | 291011104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 22,119 | $1.075M | 0.2% | — | — | Ordinary Share | 57772K101 |
| KO | COCA-COLA CO | 23,614 | $1.045M | 0.2% | — | — | Ordinary Share | 191216100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 8,537 | $1.038M | 0.2% | — | — | Ordinary Share | 31620M106 |
| CMCSA | COMCAST CORP CLASS A | 30,152 | $1.037M | 0.2% | — | — | Ordinary Share | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 11,855 | $979K | 0.2% | — | — | Ordinary Share | G8994E103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 28,542 | $974K | 0.2% | — | — | Equity ETF | 464287234 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,844 | $969K | 0.2% | — | — | Ordinary Share | 83088M102 |
| CL | COLGATE-PALMOLIVE CO | 14,456 | $959K | 0.2% | — | — | Ordinary Share | 194162103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,698 | $938K | 0.2% | — | — | Ordinary Share | 009158106 |
| — | BARNES GROUP INC | 22,200 | $929K | 0.2% | — | — | Ordinary Share | 067806109 |
| AMZN | AMAZON.COM INC | 472 | $920K | 0.2% | — | — | Ordinary Share | 023135106 |
| — | GENERAL ELECTRIC CO | 111,185 | $883K | 0.2% | — | — | Ordinary Share | 369604103 |
| WEC | WEC ENERGY GROUP INC | 9,556 | $842K | 0.2% | — | — | Ordinary Share | 92939U106 |
| BDX | BECTON DICKINSON & CO | 3,578 | $822K | 0.2% | — | — | Ordinary Share | 075887109 |
| RMD | RESMED INC | 5,390 | $794K | 0.2% | — | — | Ordinary Share | 761152107 |
| USB | U.S. BANCORP | 22,010 | $758K | 0.2% | — | — | Ordinary Share | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 7,582 | $753K | 0.2% | — | — | Ordinary Share | 89417E109 |
| AME | AMETEK INC | 10,260 | $739K | 0.2% | — | — | Ordinary Share | 031100100 |
| TSCO | TRACTOR SUPPLY CO | 8,721 | $737K | 0.2% | — | — | Ordinary Share | 892356106 |
| AXP | AMERICAN EXPRESS CO | 7,925 | $678K | 0.2% | — | — | Ordinary Share | 025816109 |
| — | LAM RESEARCH CORP | 2,774 | $666K | 0.1% | — | — | Ordinary Share | 512807108 |
| CBU | COMMUNITY BANK SYSTEM INC | 11,000 | $647K | 0.1% | — | — | Ordinary Share | 203607106 |
| SO | SOUTHERN CO | 11,878 | $643K | 0.1% | — | — | Ordinary Share | 842587107 |
| AVY | AVERY DENNISON CORP | 6,311 | $643K | 0.1% | — | — | Ordinary Share | 053611109 |
| — | PEOPLE S UNITED FINANCIAL INC | 57,911 | $640K | 0.1% | — | — | Ordinary Share | 712704105 |
| CHCO | CITY HOLDING CO | 9,500 | $632K | 0.1% | — | — | Ordinary Share | 177835105 |
| WBS | WEBSTER FINANCIAL CORP | 26,977 | $618K | 0.1% | — | — | Ordinary Share | 947890109 |
| FDX | FEDEX CORP | 5,054 | $613K | 0.1% | — | — | Ordinary Share | 31428X106 |
| CSX | CSX CORP | 10,607 | $608K | 0.1% | — | — | Ordinary Share | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 4,072 | $595K | 0.1% | — | — | Ordinary Share | 655844108 |
| STT | STATE STREET CORP | 11,035 | $588K | 0.1% | — | — | Ordinary Share | 857477103 |
| LEG | LEGGETT & PLATT INC | 22,025 | $588K | 0.1% | — | — | Ordinary Share | 524660107 |
| WASH | WASHINGTON TRUST BANCORP INC | 16,000 | $585K | 0.1% | — | — | Ordinary Share | 940610108 |
| GIS | GENERAL MILLS INC | 10,985 | $580K | 0.1% | — | — | Ordinary Share | 370334104 |
| PPL | PPL CORP | 23,300 | $575K | 0.1% | — | — | Ordinary Share | 69351T106 |
| PSX | PHILLIPS 66 | 10,305 | $553K | 0.1% | — | — | Ordinary Share | 718546104 |
| BOH | BANK OF HAWAII CORP | 10,000 | $552K | 0.1% | — | — | Ordinary Share | 062540109 |
| C | CITIGROUP INC | 13,063 | $550K | 0.1% | — | — | Ordinary Share | 172967424 |
| BX | BLACKSTONE GROUP LP | 11,526 | $525K | 0.1% | — | — | Ordinary Share | 09260D107 |
| NKE | NIKE INC B | 6,278 | $519K | 0.1% | — | — | Ordinary Share | 654106103 |
| — | ALEXION PHARMACEUTICALS INC | 5,745 | $516K | 0.1% | — | — | Ordinary Share | 015351109 |
| GLD | SPDR GOLD SHARES TRUST | 3,475 | $514K | 0.1% | — | — | Commodity ETF | 78463V107 |
| MDT | MEDTRONIC PLC | 5,697 | $514K | 0.1% | — | — | Ordinary Share | G5960L103 |
| ROST | ROSS STORES INC | 5,871 | $511K | 0.1% | — | — | Ordinary Share | 778296103 |
| GBCI | GLACIER BANCORP INC | 14,500 | $493K | 0.1% | — | — | Ordinary Share | 37637Q105 |
| TRMK | TRUSTMARK CORP | 21,000 | $489K | 0.1% | — | — | Ordinary Share | 898402102 |
| — | LINDE PLC | 2,807 | $486K | 0.1% | — | — | Ordinary Share | G5494J103 |
| NBTB | NBT BANCORP INC | 15,000 | $486K | 0.1% | — | — | Ordinary Share | 628778102 |
| CB | CHUBB LTD | 4,301 | $480K | 0.1% | — | — | Ordinary Share | H1467J104 |
| CHD | CHURCH & DWIGHT COMPANY INC. | 7,292 | $468K | 0.1% | — | — | Ordinary Share | 171340102 |
| NWL | NEWELL BRANDS INC | 35,180 | $467K | 0.1% | — | — | Ordinary Share | 651229106 |
| ES | EVERSOURCE ENERGY | 5,948 | $465K | 0.1% | — | — | Ordinary Share | 30040W108 |
| BP | BP PLC ADR | 18,950 | $462K | 0.1% | — | — | American Depository Receipt | 055622104 |
| ISRG | INTUITIVE SURGICAL INC | 920 | $456K | 0.1% | — | — | Ordinary Share | 46120E602 |
| GOOG | ALPHABET INC C | 387 | $450K | 0.1% | — | — | Ordinary Share | 02079K107 |
| MA | MASTERCARD INC A | 1,848 | $446K | 0.1% | — | — | Ordinary Share | 57636Q104 |
| NSRGY | NESTLE SA ADR | 4,275 | $440K | 0.1% | — | — | American Depository Receipt | 641069406 |
| UBSI | UNITED BANKSHARES INC | 19,000 | $439K | 0.1% | — | — | Ordinary Share | 909907107 |
| TFC | TRUIST FINL CORP COM | 14,139 | $436K | 0.1% | — | — | Ordinary Share | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 29,000 | $431K | 0.1% | — | — | Ordinary Share | 316773100 |
| PPG | PPG INDUSTRIES INC | 5,130 | $429K | 0.1% | — | — | Ordinary Share | 693506107 |
| SBUX | STARBUCKS CORP | 6,530 | $429K | 0.1% | — | — | Ordinary Share | 855244109 |
| DEO | DIAGEO PLC | 3,365 | $428K | 0.1% | — | — | American Depository Receipt | 25243Q205 |
| STBA | S&T BANCORP INC | 15,600 | $426K | 0.1% | — | — | Ordinary Share | 783859101 |
| ROG | ROGERS CORP | 4,500 | $425K | 0.1% | — | — | Ordinary Share | 775133101 |
| COP | CONOCOPHILLIPS | 13,766 | $424K | 0.1% | — | — | Ordinary Share | 20825C104 |
| — | BRYN MAWR BANK CORP | 14,900 | $423K | 0.1% | — | — | Ordinary Share | 117665109 |
| PANW | PALO ALTO NETWORKS INC. | 2,550 | $418K | 0.1% | — | — | Ordinary Share | 697435105 |
| — | SPIRIT REALTY CAPITAL INC | 15,940 | $417K | 0.1% | — | — | Ordinary Share | 84860W300 |
| MMM | 3M CO | 3,016 | $412K | 0.1% | — | — | Ordinary Share | 88579Y101 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 22,050 | $410K | 0.1% | — | — | Unit | 01881G106 |
| MFC | MANULIFE FINANCIAL CORP | 32,707 | $410K | 0.1% | — | — | Ordinary Share | 56501R106 |
| DOW | DOW CHEMICAL CO | 13,868 | $405K | 0.1% | — | — | Ordinary Share | 260557103 |
| INDB | INDEPENDENT BANK CORP | 6,250 | $402K | 0.1% | — | — | Ordinary Share | 453836108 |
| MO | ALTRIA GROUP INC | 10,228 | $396K | 0.1% | — | — | Ordinary Share | 02209S103 |
| BCE | BCE INC | 9,679 | $395K | 0.1% | — | — | Ordinary Share | 05534B760 |
| WSBC | WESBANCO INC | 16,600 | $393K | 0.1% | — | — | Ordinary Share | 950810101 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 4,705 | $392K | 0.1% | — | — | Ordinary Share | 22410J106 |
| TTD | THE TRADE DESK INC COM CL A | 2,015 | $389K | 0.1% | — | — | Ordinary Share | 88339J105 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 13,500 | $389K | 0.1% | — | — | Ordinary Share | 32055Y201 |
| AFL | AFLAC INC | 10,857 | $372K | 0.1% | — | — | Ordinary Share | 001055102 |
| — | OXFORD LANE CAP COR PFD SER 2027 PRF | 20,600 | $370K | 0.1% | — | — | Preferred Share | 691543607 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,061 | $369K | 0.1% | — | — | Ordinary Share | 718172109 |
| ITRI | ITRON INC | 6,590 | $368K | 0.1% | — | — | Ordinary Share | 465741106 |
| WM | WASTE MANAGEMENT INC | 3,845 | $356K | 0.1% | — | — | Ordinary Share | 94106L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | 7,649 | $355K | 0.1% | — | — | Ordinary Share | 192446102 |
| — | SPLUNK INC | 2,812 | $355K | 0.1% | — | — | Ordinary Share | 848637104 |
| OMC | OMNICOM GROUP INC | 6,230 | $342K | 0.1% | — | — | Ordinary Share | 681919106 |
| — | DIME COMMUNITY BANCSHARES INC | 24,675 | $338K | 0.1% | — | — | Ordinary Share | 253922108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,086 | $329K | 0.1% | — | — | Ordinary Share | 101137107 |
| DD | DUPONT DE NEMOURS INC | 9,632 | $328K | 0.1% | — | — | Ordinary Share | 26614N102 |
| — | MONROE CAP CORP NT PFD | 16,200 | $321K | 0.1% | — | — | Preferred Share | 610335200 |
| WRB | WR BERKLEY CORP | 6,097 | $318K | 0.1% | — | — | Ordinary Share | 084423102 |
| ALLE | ALLEGION PLC | 3,379 | $311K | 0.1% | — | — | Ordinary Share | G0176J109 |
| BKU | BANKUNITED INC | 16,400 | $307K | 0.1% | — | — | Ordinary Share | 06652K103 |
| VNQ | VANGUARD REIT ETF | 4,349 | $304K | 0.1% | — | — | Equity ETF | 922908553 |
| FFBC | FIRST FINANCIAL BANCORP | 19,915 | $297K | 0.1% | — | — | Ordinary Share | 320209109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,019 | $289K | 0.1% | — | — | Ordinary Share | 883556102 |
| PH | PARKER HANNIFIN CORP | 2,200 | $285K | 0.1% | — | — | Ordinary Share | 701094104 |
| CAG | CONAGRA BRANDS INC | 9,494 | $279K | 0.1% | — | — | Ordinary Share | 205887102 |
| VOO | VANGUARD 500 ETF | 1,171 | $277K | 0.1% | — | — | Equity ETF | 922908363 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 6,400 | $277K | 0.1% | — | — | Equity ETF | 46641Q209 |
| BA | BOEING CO | 1,840 | $274K | 0.1% | — | — | Ordinary Share | 097023105 |
| — | UMPQUA HOLDINGS CORP | 25,000 | $273K | 0.1% | — | — | Ordinary Share | 904214103 |
| ALL | ALLSTATE CORP | 2,962 | $272K | 0.1% | — | — | Ordinary Share | 020002101 |
| DOC | HEALTHPEAK PROPERTIES ORD | 11,385 | $272K | 0.1% | — | — | Ordinary Share | 42250P103 |
| — | BERKSHIRE HAT A 100TH | 100 | $272K | 0.1% | — | — | Ordinary Share | 084990175 |
| — | Priority Income Fund Inc Pfd C | 12,000 | $266K | 0.1% | — | — | Preferred Share | 74274W301 |
| IR | INGERSOLL-RAND PLC | 10,447 | $259K | 0.1% | — | — | Ordinary Share | 45687V106 |
| CBRE | CBRE GROUP INC | 6,840 | $258K | 0.1% | — | — | Ordinary Share | 12504L109 |
| VB | VANGUARD SMALL CAP ETF | 2,227 | $257K | 0.1% | — | — | Equity ETF | 922908751 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2,594 | $246K | 0.1% | — | — | Ordinary Share | 11133T103 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 32,900 | $244K | 0.1% | — | — | Ordinary Share | 03762U105 |
| VLY | VALLEY NATIONAL BANCORP | 33,100 | $242K | 0.1% | — | — | Ordinary Share | 919794107 |
| — | PACWEST BANCORP | 13,000 | $233K | 0.1% | — | — | Ordinary Share | 695263103 |
| RLJ | RLJ Lodging Trust | 29,750 | $230K | 0.1% | — | — | Ordinary Share | 74965L101 |
| DG | DOLLAR GENERAL CORP | 1,501 | $227K | 0.1% | — | — | Ordinary Share | 256677105 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,770 | $224K | 0.0% | — | — | Ordinary Share | 50540R409 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 4,430 | $222K | 0.0% | — | — | Ordinary Share | 609207105 |
| FBNC | FIRST BANCORP | 9,300 | $215K | 0.0% | — | — | Ordinary Share | 318910106 |
| BOKF | BOK FINANCIAL CORP | 5,000 | $213K | 0.0% | — | — | Ordinary Share | 05561Q201 |
| — | THE COOPER COMPANIES INC | 752 | $207K | 0.0% | — | — | Ordinary Share | 216648402 |
| INTU | INTUIT INC | 850 | $196K | 0.0% | — | — | Ordinary Share | 461202103 |
| SNA | SNAP-ON INC | 1,800 | $196K | 0.0% | — | — | Ordinary Share | 833034101 |
| INGR | INGREDION INC | 2,555 | $193K | 0.0% | — | — | Ordinary Share | 457187102 |
| ILMN | ILLUMINA INC | 700 | $191K | 0.0% | — | — | Ordinary Share | 452327109 |
| CNC | CENTENE CORP | 3,127 | $186K | 0.0% | — | — | Ordinary Share | 15135B101 |
| VWDRY | VESTAS WIND SYSTEMS A/S | 6,842 | $185K | 0.0% | — | — | American Depository Receipt | 925458101 |
| OSIS | OSI SYSTEMS INC | 2,655 | $183K | 0.0% | — | — | Ordinary Share | 671044105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 686 | $180K | 0.0% | — | — | Equity ETF | 78467Y107 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 8,573 | $178K | 0.0% | — | — | Equity ETF | 81369Y605 |
| KHC | THE KRAFT HEINZ CO | 6,777 | $168K | 0.0% | — | — | Ordinary Share | 500754106 |
| AWK | AMERICAN WATER WORKS CO INC | 1,400 | $167K | 0.0% | — | — | Ordinary Share | 030420103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,500 | $164K | 0.0% | — | — | Ordinary Share | 04911A107 |
| LLY | ELI LILLY AND CO | 1,150 | $160K | 0.0% | — | — | Ordinary Share | 532457108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,850 | $160K | 0.0% | — | — | Ordinary Share | 571748102 |
| LULU | LULULEMON ATHLETICA INC | 840 | $159K | 0.0% | — | — | Ordinary Share | 550021109 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 5,255 | $153K | 0.0% | — | — | Equity ETF | 81369Y506 |
| F | FORD MOTOR CO | 30,775 | $149K | 0.0% | — | — | Ordinary Share | 345370860 |
| UAA | UNDER ARMOUR INC CLASS A | 15,205 | $140K | 0.0% | — | — | Ordinary Share | 904311107 |
| CI | CIGNA CORP | 779 | $138K | 0.0% | — | — | Ordinary Share | 125523100 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 1,543 | $137K | 0.0% | — | — | Equity ETF | 81369Y209 |
| XYL | XYLEM INC | 2,065 | $134K | 0.0% | — | — | Ordinary Share | 98419M100 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 5,000 | $134K | 0.0% | — | — | Ordinary Share | 459044103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 2,270 | $134K | 0.0% | — | — | Equity ETF | 81369Y704 |
| — | BRISTOL MYERS SQUIBB CONTINGENT RTS | 34,150 | $130K | 0.0% | — | — | Right | 110122157 |
| NVS | NOVARTIS AG ADR | 1,560 | $129K | 0.0% | — | — | American Depository Receipt | 66987V109 |
| — | CDK GLOBAL INC | 3,766 | $124K | 0.0% | — | — | Ordinary Share | 12508E101 |
| WWD | WOODWARD INC | 2,000 | $119K | 0.0% | — | — | Ordinary Share | 980745103 |
| EML | THE EASTERN CO | 6,000 | $117K | 0.0% | — | — | Ordinary Share | 276317104 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 3,535 | $113K | 0.0% | — | — | Bond ETF | 464288687 |
| — | ROYAL DUTCH SHELL PLC | 3,196 | $112K | 0.0% | — | — | American Depository Receipt | 780259206 |
| XLY | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | 1,143 | $112K | 0.0% | — | — | Equity ETF | 81369Y407 |
| AJG | ARTHUR J. GALLAGHER & CO | 1,355 | $110K | 0.0% | — | — | Ordinary Share | 363576109 |
| — | VIACOMCBS CL B ORD | 7,795 | $109K | 0.0% | — | — | Ordinary Share | 92556H206 |
| BK | BANK OF NEW YORK MELLON CORP | 3,225 | $109K | 0.0% | — | — | Ordinary Share | 064058100 |
| IWM | ISHARES RUSSELL 2000 ETF | 956 | $109K | 0.0% | — | — | Equity ETF | 464287655 |
| GPC | GENUINE PARTS CO | 1,575 | $106K | 0.0% | — | — | Ordinary Share | 372460105 |
| — | SVB Financial Group | 674 | $102K | 0.0% | — | — | Ordinary Share | 78486Q101 |
| — | NUSTAR ENERGY L.P. | 11,840 | $102K | 0.0% | — | — | Unit | 67058H102 |
| — | AVANGRID INC | 2,300 | $101K | 0.0% | — | — | Ordinary Share | 05351W103 |
| HLI | HOULIHAN LOKEY INC | 1,910 | $100K | 0.0% | — | — | Ordinary Share | 441593100 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 750 | $98,000 | 0.0% | — | — | Ordinary Share | 679580100 |
| BAX | BAXTER INTERNATIONAL INC | 1,200 | $97,000 | 0.0% | — | — | Ordinary Share | 071813109 |
| SWK | STANLEY BLACK & DECKER INC | 960 | $96,000 | 0.0% | — | — | Ordinary Share | 854502101 |
| TTC | TORO CO | 1,440 | $94,000 | 0.0% | — | — | Ordinary Share | 891092108 |
| LII | LENNOX INTERNATIONAL INC | 490 | $89,000 | 0.0% | — | — | Ordinary Share | 526107107 |
| — | HSBC HOLDINGS PLC | 3,500 | $88,000 | 0.0% | — | — | Preferred Share | 404280604 |
| HWC | HANCOCK HOLDING CO | 4,500 | $88,000 | 0.0% | — | — | Ordinary Share | 410120109 |
| ZBRA | Zebra Technologies Corp | 479 | $88,000 | 0.0% | — | — | Ordinary Share | 989207105 |
| NEM | NEWMONT MINING CORP | 1,900 | $86,000 | 0.0% | — | — | Ordinary Share | 651639106 |
| ETN | EATON CORP PLC | 1,025 | $80,000 | 0.0% | — | — | Ordinary Share | G29183103 |
| SRE | SEMPRA ENERGY | 711 | $80,000 | 0.0% | — | — | Ordinary Share | 816851109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | 760 | $79,000 | 0.0% | — | — | Equity ETF | 921908844 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 978 | $78,000 | 0.0% | — | — | Ordinary Share | 025537101 |
| — | DEUTSCHE BANK CONTINGENT CAPITAL TRUST II | 3,000 | $75,000 | 0.0% | — | — | Preferred Share | 25153X208 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 355 | $75,000 | 0.0% | — | — | Equity ETF | 92204A702 |
| MCK | MCKESSON CORP | 550 | $74,000 | 0.0% | — | — | Ordinary Share | 58155Q103 |
| SHW | SHERWIN-WILLIAMS CO | 160 | $74,000 | 0.0% | — | — | Ordinary Share | 824348106 |
| COR | AMERISOURCEBERGEN CORP | 835 | $74,000 | 0.0% | — | — | Ordinary Share | 03073E105 |
| AMP | AMERIPRISE FINANCIAL INC | 707 | $72,000 | 0.0% | — | — | Ordinary Share | 03076C106 |
| — | VARIAN MEDICAL SYSTEMS INC | 700 | $72,000 | 0.0% | — | — | Ordinary Share | 92220P105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 551 | $71,000 | 0.0% | — | — | Equity ETF | 922908769 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 875 | $71,000 | 0.0% | — | — | Ordinary Share | 45866F104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 833 | $67,000 | 0.0% | — | — | Equity ETF | 81369Y803 |
| CRM | SALESFORCE.COM INC | 466 | $67,000 | 0.0% | — | — | Ordinary Share | 79466L302 |
| EPR | EPR PROPERTIES | 2,720 | $66,000 | 0.0% | — | — | Ordinary Share | 26884U109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,220 | $66,000 | 0.0% | — | — | Equity ETF | 81369Y308 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 775 | $66,000 | 0.0% | — | — | Equity ETF | 78463X301 |
| GIL | GILDAN ACTIVEWEAR INC COM | 5,100 | $65,000 | 0.0% | — | — | Ordinary Share | 375916103 |
| EMN | EASTMAN CHEMICAL CO | 1,375 | $64,000 | 0.0% | — | — | Ordinary Share | 277432100 |
| ETR | ENTERGY CORP | 665 | $62,000 | 0.0% | — | — | Ordinary Share | 29364G103 |
| OKE | ONEOK INC | 2,856 | $62,000 | 0.0% | — | — | Ordinary Share | 682680103 |
| — | Priority Income Fund Inc Pfd Ser A | 2,800 | $61,000 | 0.0% | — | — | Preferred Share | 74274W103 |
| FSLR | FIRST SOLAR INC | 1,677 | $60,000 | 0.0% | — | — | Ordinary Share | 336433107 |
| MS | MORGAN STANLEY | 1,725 | $59,000 | 0.0% | — | — | Ordinary Share | 617446448 |
| RVTY | PERKINELMER INC | 759 | $57,000 | 0.0% | — | — | Ordinary Share | 714046109 |
| VTV | VANGUARD VALUE ETF | 643 | $57,000 | 0.0% | — | — | Equity ETF | 922908744 |
| FAST | FASTENAL CO | 1,800 | $56,000 | 0.0% | — | — | Ordinary Share | 311900104 |
| MCO | MOODY'S CORPORATION | 266 | $56,000 | 0.0% | — | — | Ordinary Share | 615369105 |
| ATO | ATMOS ENERGY CORP | 550 | $55,000 | 0.0% | — | — | Ordinary Share | 049560105 |
| CMI | CUMMINS INC | 410 | $55,000 | 0.0% | — | — | Ordinary Share | 231021106 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 1,126 | $54,000 | 0.0% | — | — | Ordinary Share | 929740108 |
| — | SALISBURY BANCORP INC | 1,744 | $54,000 | 0.0% | — | — | Ordinary Share | 795226109 |
| HAL | HALLIBURTON CO | 7,785 | $53,000 | 0.0% | — | — | Ordinary Share | 406216101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,587 | $53,000 | 0.0% | — | — | Ordinary Share | 674599105 |
| — | RAYTHEON CO | 400 | $52,000 | 0.0% | — | — | Ordinary Share | 755111507 |
| — | ALLERGAN PLC | 286 | $51,000 | 0.0% | — | — | Ordinary Share | G0177J108 |
| VHT | VANGUARD HEALTH CARE ETF | 300 | $50,000 | 0.0% | — | — | Equity ETF | 92204A504 |
| MMS | MAXIMUS INC | 845 | $49,000 | 0.0% | — | — | Ordinary Share | 577933104 |
| SMG | THE SCOTTS MIRACLE GRO CO | 475 | $49,000 | 0.0% | — | — | Ordinary Share | 810186106 |
| AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | 1,100 | $49,000 | 0.0% | — | — | American Depository Receipt | 046353108 |
| — | KAMAN CORP | 1,237 | $48,000 | 0.0% | — | — | Ordinary Share | 483548103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 720 | $46,000 | 0.0% | — | — | Ordinary Share | 754730109 |
| DOV | DOVER CORP | 550 | $46,000 | 0.0% | — | — | Ordinary Share | 260003108 |
| AEE | AMEREN CORP | 600 | $44,000 | 0.0% | — | — | Ordinary Share | 023608102 |
| DVA | DAVITA INC | 580 | $44,000 | 0.0% | — | — | Ordinary Share | 23918K108 |
| RPM | RPM INTERNATIONAL INC | 731 | $43,000 | 0.0% | — | — | Ordinary Share | 749685103 |
| PRU | PRUDENTIAL FINANCIAL INC | 822 | $43,000 | 0.0% | — | — | Ordinary Share | 744320102 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 950 | $43,000 | 0.0% | — | — | Equity ETF | 81369Y100 |
| EIX | EDISON INTERNATIONAL | 750 | $41,000 | 0.0% | — | — | Ordinary Share | 281020107 |
| EXC | EXELON CORP | 1,110 | $41,000 | 0.0% | — | — | Ordinary Share | 30161N101 |
| UGI | UGI CORP | 1,500 | $40,000 | 0.0% | — | — | Ordinary Share | 902681105 |
| — | BANCORPSOUTH BANK SER A NON CUML PERPTL PFD | 1,800 | $38,000 | 0.0% | — | — | Preferred Share | 05971J201 |
| — | OFS CAP CORP CALLABLE PREFERRED SHARES | 2,000 | $36,000 | 0.0% | — | — | Preferred Share | 67103B407 |
| MPC | MARATHON PETROLEUM CORP | 1,461 | $35,000 | 0.0% | — | — | Ordinary Share | 56585A102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 445 | $35,000 | 0.0% | — | — | Ordinary Share | 136375102 |
| PYPL | PAYPAL HOLDINGS INC | 367 | $35,000 | 0.0% | — | — | Ordinary Share | 70450Y103 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 1,000 | $33,000 | 0.0% | — | — | Equity ETF | 78463X756 |
| DTE | DTE ENERGY CO | 330 | $31,000 | 0.0% | — | — | Ordinary Share | 233331107 |
| EOG | EOG RESOURCES INC | 835 | $30,000 | 0.0% | — | — | Ordinary Share | 26875P101 |
| CBSH | COMMERCE BANCSHARES INC | 589 | $30,000 | 0.0% | — | — | Ordinary Share | 200525103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 192 | $29,000 | 0.0% | — | — | Equity ETF | 464287614 |
| — | ACTIVISION BLIZZARD INC | 495 | $29,000 | 0.0% | — | — | Ordinary Share | 00507V109 |
| GPN | GLOBAL PAYMENTS INC | 200 | $29,000 | 0.0% | — | — | Ordinary Share | 37940X102 |
| NGG | NATIONAL GRID PLC ADR | 483 | $28,000 | 0.0% | — | — | American Depository Receipt | 636274409 |
| DE | DEERE & CO | 200 | $28,000 | 0.0% | — | — | Ordinary Share | 244199105 |
| IJR | ISHARES CORE S&P SMALL-CAP | 477 | $27,000 | 0.0% | — | — | Equity ETF | 464287804 |
| BIIB | BIOGEN INC | 85 | $27,000 | 0.0% | — | — | Ordinary Share | 09062X103 |
| MSI | MOTOROLA SOLUTIONS INC | 205 | $27,000 | 0.0% | — | — | Ordinary Share | 620076307 |
| — | ATLASSIAN CORPORATION PLC | 200 | $27,000 | 0.0% | — | — | Ordinary Share | G06242104 |
| IWD | ISHARES RUSSELL 1000 VALUE | 265 | $26,000 | 0.0% | — | — | Equity ETF | 464287598 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $26,000 | 0.0% | — | — | Ordinary Share | 91347P105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 700 | $26,000 | 0.0% | — | — | Unit | 559080106 |
| SAN | BANO SANTANDER SA ADR | 10,635 | $25,000 | 0.0% | — | — | American Depository Receipt | 05964H105 |
| PAYX | PAYCHEX INC | 400 | $25,000 | 0.0% | — | — | Ordinary Share | 704326107 |
| PAYC | PAYCOM SOFTWARE INC | 125 | $25,000 | 0.0% | — | — | Ordinary Share | 70432V102 |
| VUG | VANGUARD GROWTH ETF | 159 | $25,000 | 0.0% | — | — | Equity ETF | 922908736 |
| VV | Vanguard Large-Cap ETF | 210 | $25,000 | 0.0% | — | — | Equity ETF | 922908637 |
| — | KANSAS CITY SOUTHERN | 185 | $24,000 | 0.0% | — | — | Ordinary Share | 485170302 |
| DAL | DELTA AIR LINES INC | 851 | $24,000 | 0.0% | — | — | Ordinary Share | 247361702 |
| WSO | WATSCO INC | 150 | $24,000 | 0.0% | — | — | Ordinary Share | 942622200 |
| SLB | SCHLUMBERGER LTD | 1,710 | $23,000 | 0.0% | — | — | Ordinary Share | 806857108 |
| VEEV | Veeva Systems Inc | 150 | $23,000 | 0.0% | — | — | Ordinary Share | 922475108 |
| — | DISCOVER FINANCIAL SERVICES | 655 | $23,000 | 0.0% | — | — | Ordinary Share | 254709108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 747 | $23,000 | 0.0% | — | — | Equity ETF | 81369Y860 |
| IJH | ISHARES CORE S&P MID-CAP | 158 | $23,000 | 0.0% | — | — | Equity ETF | 464287507 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 201 | $22,000 | 0.0% | — | — | Equity ETF | 464287556 |
| — | Priority Income 6.375 12/31/24 21 | 1,000 | $22,000 | 0.0% | — | — | Preferred Share | 74274W830 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 500 | $22,000 | 0.0% | — | — | Ordinary Share | 744573106 |
| CPB | CAMPBELL SOUP CO | 475 | $22,000 | 0.0% | — | — | Ordinary Share | 134429109 |
| HPQ | HP INC | 1,200 | $21,000 | 0.0% | — | — | Ordinary Share | 40434L105 |
| AOS | A.O. SMITH CORP | 550 | $21,000 | 0.0% | — | — | Ordinary Share | 831865209 |
| FE | FIRSTENERGY CORP | 530 | $21,000 | 0.0% | — | — | Ordinary Share | 337932107 |
| — | FLAGSTAR BANCORP INC | 1,000 | $20,000 | 0.0% | — | — | Ordinary Share | 337930705 |
| — | VEREIT INC CLASS A | 4,096 | $20,000 | 0.0% | — | — | Ordinary Share | 92339V100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 400 | $20,000 | 0.0% | — | — | Ordinary Share | N53745100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,430 | $20,000 | 0.0% | — | — | Unit | 864482104 |
| NFG | NATIONAL FUEL GAS CO | 500 | $19,000 | 0.0% | — | — | Ordinary Share | 636180101 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC | 1,150 | $19,000 | 0.0% | — | — | Ordinary Share | 460690100 |
| — | THE CONNECTICUT LIGHT & POWER CO | 362 | $19,000 | 0.0% | — | — | Preferred Share | 207597782 |
| — | B RILEY FINL INC SR NT | 1,000 | $18,000 | 0.0% | — | — | Preferred Share | 05580M801 |
| ZS | Zscaler Inc | 300 | $18,000 | 0.0% | — | — | Ordinary Share | 98980G102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 1,225 | $18,000 | 0.0% | — | — | Unit | 293792107 |
| CNP | CENTERPOINT ENERGY INC | 1,094 | $17,000 | 0.0% | — | — | Ordinary Share | 15189T107 |
| VYM | Vanguard High Dividend Yield ETF | 240 | $17,000 | 0.0% | — | — | Equity ETF | 921946406 |
| — | Consumers Energy Co | 150 | $16,000 | 0.0% | — | — | Preferred Share | 210518304 |
| MET | METLIFE INC | 532 | $16,000 | 0.0% | — | — | Ordinary Share | 59156R108 |
| — | CAPSTEAD MORTGAGE CORP | 3,650 | $15,000 | 0.0% | — | — | Ordinary Share | 14067E506 |
| COF | CAPITAL ONE FINANCIAL CORP | 300 | $15,000 | 0.0% | — | — | Ordinary Share | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $15,000 | 0.0% | — | — | Ordinary Share | 38141G104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 235 | $15,000 | 0.0% | — | — | Equity ETF | 922042742 |
| — | WELLS FARGO & CO | 600 | $15,000 | 0.0% | — | — | Depository Share | 94988U714 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 1,800 | $14,000 | 0.0% | — | — | Ordinary Share | 02553E106 |
| KEY | KEYCORP | 1,360 | $14,000 | 0.0% | — | — | Ordinary Share | 493267108 |
| A | AGILENT TECHNOLOGIES INC | 190 | $14,000 | 0.0% | — | — | Ordinary Share | 00846U101 |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY ETF | 290 | $14,000 | 0.0% | — | — | Equity ETF | 46138E354 |
| MUSA | MURPHY USA INC | 150 | $13,000 | 0.0% | — | — | Ordinary Share | 626755102 |
| NSP | INSPERITY INC | 350 | $13,000 | 0.0% | — | — | Ordinary Share | 45778Q107 |
| TGT | TARGET CORP | 145 | $13,000 | 0.0% | — | — | Ordinary Share | 87612E106 |
| BALL | BALL CORP | 200 | $13,000 | 0.0% | — | — | Ordinary Share | 058498106 |
| RDWR | RADWARE LTD | 600 | $13,000 | 0.0% | — | — | Ordinary Share | M81873107 |
| WTRG | ESSENTIAL UTILITIES ORD | 300 | $12,000 | 0.0% | — | — | Ordinary Share | 29670G102 |
| AHCO | ADAPTHEALTH CORP ORDINARY SHARES | 750 | $12,000 | 0.0% | — | — | Ordinary Share | 00653Q102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 100 | $12,000 | 0.0% | — | — | Equity ETF | 464287481 |
| CTVA | CORTEVA INC | 509 | $12,000 | 0.0% | — | — | Ordinary Share | 22052L104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF | 150 | $12,000 | 0.0% | — | — | Equity ETF | 922042718 |
| HPE | HEWLETT PACKERD ENTERPRISE CO | 1,200 | $12,000 | 0.0% | — | — | Ordinary Share | 42824C109 |
| NVDA | NVIDIA Corp | 40 | $11,000 | 0.0% | — | — | Ordinary Share | 67066G104 |
| NEU | NEWMARKET CORP | 30 | $11,000 | 0.0% | — | — | Ordinary Share | 651587107 |
| MKSI | MKS INSTRUMENTS INC | 130 | $11,000 | 0.0% | — | — | Ordinary Share | 55306N104 |
| ADI | ANALOG DEVICES INC | 120 | $11,000 | 0.0% | — | — | Ordinary Share | 032654105 |
| EZU | ISHARES MSCI EUROZONE | 350 | $11,000 | 0.0% | — | — | Equity ETF | 464286608 |
| CMG | CHIPOTLE MEXICAN GRILL INC CLASS A | 15 | $10,000 | 0.0% | — | — | Ordinary Share | 169656105 |
| BKH | BLACK HILLS CORP | 150 | $10,000 | 0.0% | — | — | Ordinary Share | 092113109 |
| AVNS | AVANOS MED INC | 375 | $10,000 | 0.0% | — | — | Ordinary Share | 05350V106 |
| — | FORESCOUT TECHNOLOGIES INC | 300 | $9,000 | 0.0% | — | — | Ordinary Share | 34553D101 |
| — | ETFMG PRIME CYBER SECURITY ETF | 260 | $9,000 | 0.0% | — | — | Equity ETF | 26924G201 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 98 | $9,000 | 0.0% | — | — | Equity ETF | 922908611 |
| ED | CONSOLIDATED EDISON INC | 117 | $9,000 | 0.0% | — | — | Ordinary Share | 209115104 |
| UVV | Universal Corp | 200 | $9,000 | 0.0% | — | — | Ordinary Share | 913456109 |
| KDP | KEURIG DR PEPPER INC | 360 | $9,000 | 0.0% | — | — | Ordinary Share | 49271V100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 200 | $9,000 | 0.0% | — | — | Ordinary Share | 34964C106 |
| LEA | LEAR CORP | 110 | $9,000 | 0.0% | — | — | Ordinary Share | 521865204 |
| — | GLAXOSMITHKLINE PLC ADR | 246 | $9,000 | 0.0% | — | — | American Depository Receipt | 37733W105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 300 | $8,000 | 0.0% | — | — | Ordinary Share | 681936100 |
| — | NUANCE COMMUNICATIONS INC | 490 | $8,000 | 0.0% | — | — | Ordinary Share | 67020Y100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,550 | $8,000 | 0.0% | — | — | Ordinary Share | 035710409 |
| SBNY | SIGNATURE BANK | 105 | $8,000 | 0.0% | — | — | Ordinary Share | 82669G104 |
| APPN | APPIAN CORP CL A | 200 | $8,000 | 0.0% | — | — | Ordinary Share | 03782L101 |
| ECL | ECOLAB INC | 50 | $8,000 | 0.0% | — | — | Ordinary Share | 278865100 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 57 | $8,000 | 0.0% | — | — | Ordinary Share | 22822V101 |
| CHTR | CHARTER COMMUNICATIONS INC | 19 | $8,000 | 0.0% | — | — | Ordinary Share | 16119P108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 100 | $8,000 | 0.0% | — | — | Equity ETF | 464287630 |
| PNW | PINNACLE WEST CAPITAL CORP | 102 | $8,000 | 0.0% | — | — | Ordinary Share | 723484101 |
| URI | United Rentals Inc | 75 | $8,000 | 0.0% | — | — | Ordinary Share | 911363109 |
| KMI | KINDER MORGAN INC | 592 | $8,000 | 0.0% | — | — | Ordinary Share | 49456B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 95 | $8,000 | 0.0% | — | — | Ordinary Share | 49338L103 |
| — | SCE Trust IV | 400 | $7,000 | 0.0% | — | — | Preferred Share | 78409G206 |
| — | ANAPLAN INC | 200 | $6,000 | 0.0% | — | — | Ordinary Share | 03272L108 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 600 | $6,000 | 0.0% | — | — | Ordinary Share | 05684B107 |
| HLTOY | HELLENIC TELECOMMUNICATION ORGANIZATION SA | 1,000 | $6,000 | 0.0% | — | — | American Depository Receipt | 423325307 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 150 | $6,000 | 0.0% | — | — | Equity ETF | 922042676 |
| — | PNC FINANCIAL SERVICES GROUP INC | 250 | $6,000 | 0.0% | — | — | Preferred Share | 693475857 |
| VO | VANGUARD MID-CAP ETF | 45 | $6,000 | 0.0% | — | — | Equity ETF | 922908629 |
| ADBE | ADOBE SYSTEMS IIN | 19 | $6,000 | 0.0% | — | — | Ordinary Share | 00724F101 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 86 | $5,000 | 0.0% | — | — | Equity ETF | 46429B689 |
| JHG | JANUS HENDERSON GROUP PLC | 325 | $5,000 | 0.0% | — | — | Ordinary Share | G4474Y214 |
| ESS | ESSEX PROPERTY TRUST INC | 22 | $5,000 | 0.0% | — | — | Ordinary Share | 297178105 |
| FTNT | FORTINET INC | 50 | $5,000 | 0.0% | — | — | Ordinary Share | 34959E109 |
| IP | INTERNATIONAL PAPER CO | 176 | $5,000 | 0.0% | — | — | Ordinary Share | 460146103 |
| EAT | BRINKER INTERNATIONAL INC | 425 | $5,000 | 0.0% | — | — | Ordinary Share | 109641100 |
| — | OXFORD LANE CAP CORP | 1,000 | $4,000 | 0.0% | — | — | Ordinary Share | 691543102 |
| MTB | M&T BANK CORP | 40 | $4,000 | 0.0% | — | — | Ordinary Share | 55261F104 |
| KBR | KBR INC | 194 | $4,000 | 0.0% | — | — | Ordinary Share | 48242W106 |
| KTB | KONTOOR BRANDS INC | 234 | $4,000 | 0.0% | — | — | Ordinary Share | 50050N103 |
| — | JH FINANCIAL OPPORTUNITIES | 200 | $4,000 | 0.0% | — | — | Ordinary Share | 409735206 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 50 | $4,000 | 0.0% | — | — | Equity ETF | 46429B663 |
| ITA | ISHARES US AEROSPACE & DEFENSE ETF | 27 | $4,000 | 0.0% | — | — | Equity ETF | 464288760 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 800 | $4,000 | 0.0% | — | — | Unit | 726503105 |
| QQQ | POWERSHARES QQQ ETF | 20 | $4,000 | 0.0% | — | — | Equity ETF | 46090E103 |
| IXN | ISHARES GLOBAL TECH ETF | 19 | $4,000 | 0.0% | — | — | Equity ETF | 464287291 |
| ALC | ALCON INC ORD SHS | 80 | $4,000 | 0.0% | — | — | Ordinary Share | H01301128 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 106 | $4,000 | 0.0% | — | — | Equity ETF | 46434G103 |
| UA | UNDER ARMOUR INC C | 501 | $4,000 | 0.0% | — | — | Ordinary Share | 904311206 |
| — | FORTIVE CORP | 5 | $4,000 | 0.0% | — | — | Preferred Share | 34959J207 |
| XLU | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT | 55 | $3,000 | 0.0% | — | — | Equity ETF | 81369Y886 |
| NTR | NUTRIEN LTD | 100 | $3,000 | 0.0% | — | — | Ordinary Share | 67077M108 |
| ERIC | TELEFONAKTIEBOLAGET L M ERICSSON | 384 | $3,000 | 0.0% | — | — | American Depository Receipt | 294821608 |
| NRG | NRG ENERGY INC | 103 | $3,000 | 0.0% | — | — | Ordinary Share | 629377508 |
| KBE | SPDR S&P BANK ETF | 100 | $3,000 | 0.0% | — | — | Equity ETF | 78464A797 |
| MGA | MAGNA INTERNATIONAL INC | 80 | $3,000 | 0.0% | — | — | Ordinary Share | 559222401 |
| — | CERNER CORP | 50 | $3,000 | 0.0% | — | — | Ordinary Share | 156782104 |
| VGK | Vanguard FTSE Europe ETF | 73 | $3,000 | 0.0% | — | — | Equity ETF | 922042874 |
| — | JPMORGAN CHASE & CO PFD | 100 | $3,000 | 0.0% | — | — | Preferred Share | 48127X542 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 25 | $3,000 | 0.0% | — | — | Equity ETF | 464287705 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK ETF | 65 | $3,000 | 0.0% | — | — | Equity ETF | 46432F834 |
| — | COHEN & STEERS TOT RET REALTY | 325 | $3,000 | 0.0% | — | — | Closed-End Fund | 19247R103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 50 | $2,000 | 0.0% | — | — | Ordinary Share | 74251V102 |
| — | CLOVIS ONCOLOGY INC | 250 | $2,000 | 0.0% | — | — | Ordinary Share | 189464100 |
| — | APERGY CORP | 275 | $2,000 | 0.0% | — | — | Ordinary Share | 03755L104 |
| MFIC | APOLLO INVESTMENT CORP | 241 | $2,000 | 0.0% | — | — | Ordinary Share | 03761U502 |
| REGN | REGENERON PHARMACEUTICALS INC | 5 | $2,000 | 0.0% | — | — | Ordinary Share | 75886F107 |
| — | WELLS FARGO & CO | 100 | $2,000 | 0.0% | — | — | Depository Share | 949746747 |
| HTHIY | HITACHI LTD | 40 | $2,000 | 0.0% | — | — | American Depository Receipt | 433578507 |
| PCRX | PACIRA PHARMACEUTICALS INC | 60 | $2,000 | 0.0% | — | — | Ordinary Share | 695127100 |
| NVAX | NOVAVAX INC | 145 | $2,000 | 0.0% | — | — | Ordinary Share | 670002401 |
| LUV | SOUTHWEST AIRLINES CO | 55 | $2,000 | 0.0% | — | — | Ordinary Share | 844741108 |
| MAR | MARRIOTT INTERNATIONAL INC | 31 | $2,000 | 0.0% | — | — | Ordinary Share | 571903202 |
| XBI | SPDR S&P Biotech ETF | 30 | $2,000 | 0.0% | — | — | Equity ETF | 78464A870 |
| — | Sterling Bancorp | 100 | $2,000 | 0.0% | — | — | Preferred Share | 85917A209 |
| TXRH | TEXAS ROADHOUSE INC | 46 | $2,000 | 0.0% | — | — | Ordinary Share | 882681109 |
| BOTZ | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | 110 | $2,000 | 0.0% | — | — | Equity ETF | 37954Y715 |
| WEN | THE WENDY'S CO | 127 | $2,000 | 0.0% | — | — | Ordinary Share | 95058W100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20 | $1,000 | 0.0% | — | — | Ordinary Share | 595017104 |
| — | TELIGENT INC | 3,600 | $1,000 | 0.0% | — | — | Ordinary Share | 87960W104 |
| — | MICRO FOCUS INTERNATIONAL PLC | 113 | $1,000 | 0.0% | — | — | American Depository Receipt | 594837403 |
| — | MEREDITH CORP | 100 | $1,000 | 0.0% | — | — | Ordinary Share | 589433101 |
| XYZ | Square Inc | 20 | $1,000 | 0.0% | — | — | Ordinary Share | 852234103 |
| CC | THE CHEMOURS CO | 161 | $1,000 | 0.0% | — | — | Ordinary Share | 163851108 |
| — | PERSPECTA INC | 42 | $1,000 | 0.0% | — | — | Ordinary Share | 715347100 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 75 | $1,000 | 0.0% | — | — | Closed-End Fund | 006212104 |
| AA | ALCOA CORP | 225 | $1,000 | 0.0% | — | — | Ordinary Share | 013872106 |
| — | KAYNE ANDERSON MLP/MIDSTREAM | 360 | $1,000 | 0.0% | — | — | Closed-End Fund | 486606106 |
| KSS | KOHL S CORP | 75 | $1,000 | 0.0% | — | — | Ordinary Share | 500255104 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 30 | $1,000 | 0.0% | — | — | Equity ETF | 19762B509 |
| VOX | Vanguard Telecommunication Services ETF | 15 | $1,000 | 0.0% | — | — | Equity ETF | 92204A884 |
| AAL | AMERICAN AIRLINES GROUP INC | 62 | $1,000 | 0.0% | — | — | Ordinary Share | 02376R102 |
| AMT | AMERICAN TOWER CORP | 5 | $1,000 | 0.0% | — | — | Ordinary Share | 03027X100 |
| — | ANGLOGOLD ASHANTI LTD | 50 | $1,000 | 0.0% | — | — | American Depository Receipt | 035128206 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 99 | $1,000 | 0.0% | — | — | Ordinary Share | 25787G100 |
| DXC | DXC TECHNOLOGY CO | 85 | $1,000 | 0.0% | — | — | Ordinary Share | 23355L106 |
| — | FOOT LOCKER INC | 50 | $1,000 | 0.0% | — | — | Ordinary Share | 344849104 |
| REZI | Resideo Technologies Inc | 17 | $0 | 0.0% | — | — | Ordinary Share | 76118Y104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 9 | $0 | 0.0% | — | — | Ordinary Share | 026874784 |
| — | Rsl Communications Ltd (NV) | 375 | $0 | 0.0% | — | — | Ordinary Share | G7702U102 |
| — | DONNELLEY R R & SONS CO COM | 266 | $0 | 0.0% | — | — | Ordinary Share | 257867200 |
| — | WINDSWEPT ENVIRONMENTAL GROUP INC. | 10,000 | $0 | 0.0% | — | — | Ordinary Share | 973812100 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | — | — | Ordinary Share | 72919P202 |
| CRNC | CERENCE ORD | 30 | $0 | 0.0% | — | — | Ordinary Share | 156727109 |
| TDC | Teradata Corp | 12 | $0 | 0.0% | — | — | Ordinary Share | 88076W103 |
| GTX | GARRETT MOTION INC | 3 | $0 | 0.0% | — | — | Ordinary Share | 366505105 |
| — | CAPITAL GROWTH SYSTEMS INC | 20,000 | $0 | 0.0% | — | — | Ordinary Share | 14019A107 |
| — | CALIFORNIA RESOURCES CORP | 28 | $0 | 0.0% | — | — | Ordinary Share | 13057Q206 |
| VYX | NCR CORP | 12 | $0 | 0.0% | — | — | Ordinary Share | 62886E108 |
| NOK | NOKIA OYJ | 21 | $0 | 0.0% | — | — | American Depository Receipt | 654902204 |
| — | PACIFIC ETHANOL INC | 68 | $0 | 0.0% | — | — | Ordinary Share | 69423U305 |
| — | FUEL PERFORMANCE SOLUTIONS INC | 2,080 | $0 | 0.0% | — | — | Ordinary Share | 35954A109 |
| PGN1EUR | PARAGON OFFSHORE PLC | 30 | $0 | 0.0% | — | — | Ordinary Share | G6S01W108 |
| — | LSC COMMUNICATIONS INC | 99 | $0 | 0.0% | — | — | Ordinary Share | 50218P107 |
| — | Sprint Corp | 26 | $0 | 0.0% | — | — | Ordinary Share | 85207U105 |
| — | LDK SOLAR CO LTD | 400 | $0 | 0.0% | — | — | American Depository Receipt | 50183L107 |
| — | MALLINCKRODT PLC | 26 | $0 | 0.0% | — | — | Ordinary Share | G5785G107 |
| — | McDermott International Inc | 26 | $0 | 0.0% | — | — | Ordinary Share | 580037703 |
| — | FRONTIER COMMUNICATIONS CORP CLASS B | 3 | $0 | 0.0% | — | — | Ordinary Share | 35906A306 |
| MTRT | METAL ARTS CO INC | 5,500 | $0 | 0.0% | — | — | Ordinary Share | 591052105 |
| — | CENTURYLINK INC | 6 | $0 | 0.0% | — | — | Ordinary Share | 156700106 |
| — | PARKER DRILLING CO | 3 | $0 | 0.0% | — | — | Ordinary Share | 701081507 |