Location: West Hartford, CT
CIK: 0000749044 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 308,937 | $35.78M | 6.5% | — | — | Ordinary Share | 037833100 |
| MSFT | MICROSOFT CORP | 137,698 | $28.96M | 5.2% | — | — | Ordinary Share | 594918104 |
| NEE | NEXTERA ENERGY INC | 67,661 | $18.78M | 3.4% | — | — | Ordinary Share | 65339F101 |
| MCD | MCDONALD'S CORP | 78,077 | $17.14M | 3.1% | — | — | Ordinary Share | 580135101 |
| HD | HOME DEPOT INC | 54,622 | $15.17M | 2.7% | — | — | Ordinary Share | 437076102 |
| JNJ | JOHNSON & JOHNSON | 97,035 | $14.45M | 2.6% | — | — | Ordinary Share | 478160104 |
| JPM | JPMORGAN CHASE & CO | 147,191 | $14.17M | 2.6% | — | — | Ordinary Share | 46625H100 |
| PG | PROCTER & GAMBLE CO | 97,827 | $13.6M | 2.5% | — | — | Ordinary Share | 742718109 |
| ACN | ACCENTURE PLC CLASS A | 55,733 | $12.6M | 2.3% | — | — | Ordinary Share | G1151C101 |
| DHR | DANAHER CORP | 58,281 | $12.55M | 2.3% | — | — | Ordinary Share | 235851102 |
| APH | AMPHENOL CORP CLASS A | 112,084 | $12.13M | 2.2% | — | — | Ordinary Share | 032095101 |
| PEP | PEPSICO INC | 85,580 | $11.86M | 2.1% | — | — | Ordinary Share | 713448108 |
| TJX | TJX COMPANIES INC | 182,524 | $10.16M | 1.8% | — | — | Ordinary Share | 872540109 |
| INTC | INTEL CORP | 184,784 | $9.568M | 1.7% | — | — | Ordinary Share | 458140100 |
| ITW | ILLINOIS TOOL WORKS INC | 48,307 | $9.333M | 1.7% | — | — | Ordinary Share | 452308109 |
| — | BLACKROCK INC | 15,699 | $8.847M | 1.6% | — | — | Ordinary Share | 09247X101 |
| PFE | PFIZER INC | 224,665 | $8.245M | 1.5% | — | — | Ordinary Share | 717081103 |
| ABBV | ABBVIE INC | 91,372 | $8.003M | 1.4% | — | — | Ordinary Share | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC (UPS) CLASS B | 47,193 | $7.864M | 1.4% | — | — | Ordinary Share | 911312106 |
| FISV | FISERV INC | 68,535 | $7.063M | 1.3% | — | — | Ordinary Share | 337738108 |
| CVS | CVS HEALTH CORP | 117,623 | $6.869M | 1.2% | — | — | Ordinary Share | 126650100 |
| VFC | VF CORP | 97,562 | $6.854M | 1.2% | — | — | Ordinary Share | 918204108 |
| GOOGL | ALPHABET INC CLASS A | 4,364 | $6.396M | 1.2% | — | — | Ordinary Share | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 99,149 | $5.978M | 1.1% | — | — | Ordinary Share | 110122108 |
| TD | TORONTO-DOMINION BANK | 127,657 | $5.903M | 1.1% | — | — | Ordinary Share | 891160509 |
| ABT | ABBOTT LABORATORIES | 51,343 | $5.588M | 1.0% | — | — | Ordinary Share | 002824100 |
| VAW | VANGUARD MATERIALS ETF | 39,119 | $5.266M | 1.0% | — | — | Equity ETF | 92204A801 |
| CVX | CHEVRON CORP | 71,936 | $5.179M | 0.9% | — | — | Ordinary Share | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC | 29,462 | $4.85M | 0.9% | — | — | Ordinary Share | 438516106 |
| T | AT&T INC | 166,434 | $4.745M | 0.9% | — | — | Ordinary Share | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 192,653 | $4.641M | 0.8% | — | — | Ordinary Share | 060505104 |
| DIS | WALT DISNEY CO | 35,861 | $4.45M | 0.8% | — | — | Ordinary Share | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 72,801 | $4.331M | 0.8% | — | — | Ordinary Share | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 33,776 | $4.11M | 0.7% | — | — | Ordinary Share | 459200101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 35,804 | $3.935M | 0.7% | — | — | Ordinary Share | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 27,744 | $3.87M | 0.7% | — | — | Ordinary Share | 053015103 |
| CSCO | CISCO SYSTEMS INC | 96,437 | $3.799M | 0.7% | — | — | Ordinary Share | 17275R102 |
| — | RAYTHEON TECHNOLOGIES ORD | 65,442 | $3.766M | 0.7% | — | — | Ordinary Share | 755111507 |
| UNH | UNITEDHEALTH GROUP INC | 11,838 | $3.691M | 0.7% | — | — | Ordinary Share | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 10,050 | $3.568M | 0.6% | — | — | Ordinary Share | 22160K105 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 18,704 | $3.545M | 0.6% | — | — | Ordinary Share | 21036P108 |
| ORCL | ORACLE CORPORATION | 58,304 | $3.481M | 0.6% | — | — | Ordinary Share | 68389X105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 83,753 | $3.426M | 0.6% | — | — | Equity ETF | 921943858 |
| QCOM | QUALCOMM INC | 27,710 | $3.261M | 0.6% | — | — | Ordinary Share | 747525103 |
| SYK | STRYKER CORPORATION | 15,533 | $3.237M | 0.6% | — | — | Ordinary Share | 863667101 |
| WMT | WAL-MART STORES INC | 23,110 | $3.233M | 0.6% | — | — | Ordinary Share | 931142103 |
| GILD | GILEAD SCIENCES INC | 48,185 | $3.045M | 0.5% | — | — | Ordinary Share | 375558103 |
| SPY | SPDR S&P 500 ETF | 9,084 | $3.042M | 0.5% | — | — | Equity ETF | 78462F103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,415 | $2.958M | 0.5% | — | — | Ordinary Share | 67103H107 |
| DUK | DUKE ENERGY CORPORATION | 31,477 | $2.788M | 0.5% | — | — | Ordinary Share | 26441C204 |
| XOM | EXXON MOBIL CORPORATION | 77,850 | $2.673M | 0.5% | — | — | Ordinary Share | 30231G102 |
| LOW | LOWE'S COMPANIES INC | 15,176 | $2.517M | 0.5% | — | — | Ordinary Share | 548661107 |
| DLR | DIGITAL REALTY TRUST INC | 17,096 | $2.509M | 0.5% | — | — | Ordinary Share | 253868103 |
| PLD | PROLOGIS INC | 24,035 | $2.418M | 0.4% | — | — | Ordinary Share | 74340W103 |
| AVGO | BROADCOM LTD | 6,561 | $2.39M | 0.4% | — | — | Ordinary Share | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 6,221 | $2.384M | 0.4% | — | — | Ordinary Share | 539830109 |
| META | FACEBOOK INC CLASS A | 9,013 | $2.361M | 0.4% | — | — | Ordinary Share | 30303M102 |
| KMB | KIMBERLY-CLARK CORP | 15,718 | $2.321M | 0.4% | — | — | Ordinary Share | 494368103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 53,544 | $2.315M | 0.4% | — | — | Equity ETF | 922042858 |
| UNP | UNION PACIFIC CORP | 11,574 | $2.279M | 0.4% | — | — | Ordinary Share | 907818108 |
| FTV | FORTIVE CORP | 29,840 | $2.274M | 0.4% | — | — | Ordinary Share | 34959J108 |
| WFC | WELLS FARGO & CO | 91,629 | $2.154M | 0.4% | — | — | Ordinary Share | 949746101 |
| AMZN | AMAZON.COM INC | 610 | $1.921M | 0.3% | — | — | Ordinary Share | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 5,642 | $1.896M | 0.3% | — | — | Equity ETF | 464287200 |
| AMGN | AMGEN INC | 7,423 | $1.887M | 0.3% | — | — | Ordinary Share | 031162100 |
| PKG | PACKAGING CORP OF AMERICA | 17,114 | $1.866M | 0.3% | — | — | Ordinary Share | 695156109 |
| V | VISA INC CLASS A | 9,202 | $1.84M | 0.3% | — | — | Ordinary Share | 92826C839 |
| — | TORRINGTON WATER CO INC | 48,453 | $1.798M | 0.3% | — | — | Ordinary Share | 891466104 |
| NFLX | NETFLIX INC | 3,569 | $1.785M | 0.3% | — | — | Ordinary Share | 64110L106 |
| D | DOMINION ENERGY INC | 22,067 | $1.742M | 0.3% | — | — | Ordinary Share | 25746U109 |
| CAT | CATERPILLAR INC | 11,495 | $1.714M | 0.3% | — | — | Ordinary Share | 149123101 |
| EMR | EMERSON ELECTRIC CO | 25,060 | $1.643M | 0.3% | — | — | Ordinary Share | 291011104 |
| CMCSA | COMCAST CORP CLASS A | 35,521 | $1.643M | 0.3% | — | — | Ordinary Share | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 13,258 | $1.608M | 0.3% | — | — | Ordinary Share | G8994E103 |
| EFA | ISHARES MSCI EAFE ETF | 24,884 | $1.584M | 0.3% | — | — | Equity ETF | 464287465 |
| SBUX | STARBUCKS CORP | 18,355 | $1.577M | 0.3% | — | — | Ordinary Share | 855244109 |
| MRK | MERCK & CO INC | 18,043 | $1.497M | 0.3% | — | — | Ordinary Share | 58933Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,285 | $1.496M | 0.3% | — | — | Ordinary Share | 83088M102 |
| BMO | BANK OF MONTREAL | 25,310 | $1.478M | 0.3% | — | — | Ordinary Share | 063671101 |
| — | MAXIM INTEGRATED PRODUCTS INC | 21,686 | $1.466M | 0.3% | — | — | Ordinary Share | 57772K101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 9,602 | $1.414M | 0.3% | — | — | Ordinary Share | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 6,601 | $1.406M | 0.3% | — | — | Ordinary Share | 084670702 |
| BNS | BANK OF NOVA SCOTIA | 33,775 | $1.402M | 0.3% | — | — | Ordinary Share | 064149107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,698 | $1.399M | 0.3% | — | — | Ordinary Share | 009158106 |
| VLO | VALERO ENERGY CORP | 31,037 | $1.345M | 0.2% | — | — | Ordinary Share | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 9,170 | $1.314M | 0.2% | — | — | Ordinary Share | 892356106 |
| RMD | RESMED INC | 7,542 | $1.293M | 0.2% | — | — | Ordinary Share | 761152107 |
| FDX | FEDEX CORP | 5,112 | $1.286M | 0.2% | — | — | Ordinary Share | 31428X106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 27,420 | $1.209M | 0.2% | — | — | Equity ETF | 464287234 |
| GD | GENERAL DYNAMICS CORP | 8,724 | $1.208M | 0.2% | — | — | Ordinary Share | 369550108 |
| — | VIACOMCBS CL B ORD | 41,995 | $1.176M | 0.2% | — | — | Ordinary Share | 92556H206 |
| — | ALEXION PHARMACEUTICALS INC | 10,270 | $1.175M | 0.2% | — | — | Ordinary Share | 015351109 |
| KO | COCA-COLA CO | 23,381 | $1.154M | 0.2% | — | — | Ordinary Share | 191216100 |
| CL | COLGATE-PALMOLIVE CO | 14,406 | $1.111M | 0.2% | — | — | Ordinary Share | 194162103 |
| — | LAM RESEARCH CORP | 3,166 | $1.05M | 0.2% | — | — | Ordinary Share | 512807108 |
| AME | AMETEK INC | 10,260 | $1.02M | 0.2% | — | — | Ordinary Share | 031100100 |
| BX | BLACKSTONE GROUP LP | 18,968 | $990K | 0.2% | — | — | Ordinary Share | 09260D107 |
| AVY | AVERY DENNISON CORP | 7,685 | $982K | 0.2% | — | — | Ordinary Share | 053611109 |
| — | NEW YORK COMMUNITY BANCORP INC | 115,070 | $952K | 0.2% | — | — | Ordinary Share | 649445103 |
| BDX | BECTON DICKINSON & CO | 4,074 | $948K | 0.2% | — | — | Ordinary Share | 075887109 |
| WEC | WEC ENERGY GROUP INC | 9,556 | $926K | 0.2% | — | — | Ordinary Share | 92939U106 |
| LEG | LEGGETT & PLATT INC | 22,470 | $925K | 0.2% | — | — | Ordinary Share | 524660107 |
| LULU | LULULEMON ATHLETICA INC | 2,801 | $923K | 0.2% | — | — | Ordinary Share | 550021109 |
| NSC | NORFOLK SOUTHERN CORP | 4,285 | $917K | 0.2% | — | — | Ordinary Share | 655844108 |
| TTD | THE TRADE DESK INC COM CL A | 1,665 | $864K | 0.2% | — | — | Ordinary Share | 88339J105 |
| CSX | CSX CORP | 10,342 | $803K | 0.1% | — | — | Ordinary Share | 126408103 |
| DOW | DOW CHEMICAL CO | 16,979 | $799K | 0.1% | — | — | Ordinary Share | 260557103 |
| C | CITIGROUP INC | 18,037 | $778K | 0.1% | — | — | Ordinary Share | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 7,037 | $761K | 0.1% | — | — | Ordinary Share | 89417E109 |
| USB | U.S. BANCORP | 20,945 | $751K | 0.1% | — | — | Ordinary Share | 902973304 |
| ITRI | ITRON INC | 12,300 | $747K | 0.1% | — | — | Ordinary Share | 465741106 |
| PPL | PPL CORP | 27,230 | $741K | 0.1% | — | — | Ordinary Share | 69351T106 |
| PANW | PALO ALTO NETWORKS INC. | 2,990 | $732K | 0.1% | — | — | Ordinary Share | 697435105 |
| OTIS | OTIS WORLDWIDE CORP-WI | 11,400 | $712K | 0.1% | — | — | Ordinary Share | 68902V107 |
| WM | WASTE MANAGEMENT INC | 6,197 | $701K | 0.1% | — | — | Ordinary Share | 94106L109 |
| CARR | CARRIE GLOBAL CORP-WI | 22,823 | $697K | 0.1% | — | — | Ordinary Share | 14448C104 |
| BSX | BOSTON SCIENTIFIC CORP | 17,833 | $681K | 0.1% | — | — | Ordinary Share | 101137107 |
| SO | SOUTHERN CO | 12,475 | $676K | 0.1% | — | — | Ordinary Share | 842587107 |
| CB | CHUBB LTD | 5,752 | $668K | 0.1% | — | — | Ordinary Share | H1467J104 |
| — | BARNES GROUP INC | 18,400 | $658K | 0.1% | — | — | Ordinary Share | 067806109 |
| STT | STATE STREET CORP | 11,035 | $655K | 0.1% | — | — | Ordinary Share | 857477103 |
| ISRG | INTUITIVE SURGICAL INC | 920 | $653K | 0.1% | — | — | Ordinary Share | 46120E602 |
| PPG | PPG INDUSTRIES INC | 5,240 | $640K | 0.1% | — | — | Ordinary Share | 693506107 |
| — | LINDE PLC | 2,657 | $633K | 0.1% | — | — | Ordinary Share | G5494J103 |
| — | GENERAL ELECTRIC CO | 101,477 | $632K | 0.1% | — | — | Ordinary Share | 369604103 |
| GIS | GENERAL MILLS INC | 10,125 | $625K | 0.1% | — | — | Ordinary Share | 370334104 |
| MA | MASTERCARD INC A | 1,848 | $625K | 0.1% | — | — | Ordinary Share | 57636Q104 |
| MDT | MEDTRONIC PLC | 5,988 | $622K | 0.1% | — | — | Ordinary Share | G5960L103 |
| CHD | CHURCH & DWIGHT COMPANY INC. | 6,618 | $620K | 0.1% | — | — | Ordinary Share | 171340102 |
| FITB | FIFTH THIRD BANCORP | 29,000 | $618K | 0.1% | — | — | Ordinary Share | 316773100 |
| GLD | SPDR GOLD SHARES TRUST | 3,475 | $615K | 0.1% | — | — | Commodity ETF | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 6,025 | $604K | 0.1% | — | — | Ordinary Share | 025816109 |
| SMG | THE SCOTTS MIRACLE GRO CO | 3,840 | $587K | 0.1% | — | — | Ordinary Share | 810186106 |
| WBS | WEBSTER FINANCIAL CORP | 21,795 | $576K | 0.1% | — | — | Ordinary Share | 947890109 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 21,250 | $575K | 0.1% | — | — | Unit | 01881G106 |
| — | SPIRIT REALTY CAPITAL INC | 17,035 | $575K | 0.1% | — | — | Ordinary Share | 84860W300 |
| NKE | NIKE INC B | 4,543 | $570K | 0.1% | — | — | Ordinary Share | 654106103 |
| GOOG | ALPHABET INC C | 385 | $566K | 0.1% | — | — | Ordinary Share | 02079K107 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 4,930 | $565K | 0.1% | — | — | Ordinary Share | 22410J106 |
| XPO | XPO LOGISTICS INC | 6,645 | $563K | 0.1% | — | — | Ordinary Share | 983793100 |
| DEO | DIAGEO PLC | 4,070 | $560K | 0.1% | — | — | American Depository Receipt | 25243Q205 |
| — | PEOPLE S UNITED FINANCIAL INC | 54,145 | $558K | 0.1% | — | — | Ordinary Share | 712704105 |
| MFC | MANULIFE FINANCIAL CORP | 39,288 | $546K | 0.1% | — | — | Ordinary Share | 56501R106 |
| — | SPLUNK INC | 2,876 | $541K | 0.1% | — | — | Ordinary Share | 848637104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,222 | $540K | 0.1% | — | — | Ordinary Share | 883556102 |
| TFC | TRUIST FINL CORP COM | 14,139 | $538K | 0.1% | — | — | Ordinary Share | 89832Q109 |
| PSX | PHILLIPS 66 | 10,250 | $531K | 0.1% | — | — | Ordinary Share | 718546104 |
| VWDRY | VESTAS WIND SYSTEMS A/S | 9,492 | $513K | 0.1% | — | — | American Depository Receipt | 925458101 |
| WASH | WASHINGTON TRUST BANCORP INC | 16,000 | $491K | 0.1% | — | — | Ordinary Share | 940610108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 3,475 | $477K | 0.1% | — | — | Ordinary Share | 22788C105 |
| ROST | ROSS STORES INC | 4,985 | $465K | 0.1% | — | — | Ordinary Share | 778296103 |
| GBCI | GLACIER BANCORP INC | 14,500 | $465K | 0.1% | — | — | Ordinary Share | 37637Q105 |
| TRMK | TRUSTMARK CORP | 21,000 | $450K | 0.1% | — | — | Ordinary Share | 898402102 |
| NSRGY | NESTLE SA ADR | 3,775 | $450K | 0.1% | — | — | American Depository Receipt | 641069406 |
| CBU | COMMUNITY BANK SYSTEM INC | 8,250 | $449K | 0.1% | — | — | Ordinary Share | 203607106 |
| OMC | OMNICOM GROUP INC | 9,015 | $446K | 0.1% | — | — | Ordinary Share | 681919106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | 6,419 | $446K | 0.1% | — | — | Ordinary Share | 192446102 |
| PH | PARKER HANNIFIN CORP | 2,200 | $445K | 0.1% | — | — | Ordinary Share | 701094104 |
| ROG | ROGERS CORP | 4,500 | $441K | 0.1% | — | — | Ordinary Share | 775133101 |
| BOH | BANK OF HAWAII CORP | 8,700 | $440K | 0.1% | — | — | Ordinary Share | 062540109 |
| MMM | 3M CO | 2,735 | $438K | 0.1% | — | — | Ordinary Share | 88579Y101 |
| CHCO | CITY HOLDING CO | 7,500 | $432K | 0.1% | — | — | Ordinary Share | 177835105 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 13,500 | $430K | 0.1% | — | — | Ordinary Share | 32055Y201 |
| CAG | CONAGRA BRANDS INC | 11,994 | $428K | 0.1% | — | — | Ordinary Share | 205887102 |
| VB | VANGUARD SMALL CAP ETF | 2,735 | $421K | 0.1% | — | — | Equity ETF | 922908751 |
| ES | EVERSOURCE ENERGY | 4,945 | $413K | 0.1% | — | — | Ordinary Share | 30040W108 |
| VOO | VANGUARD 500 ETF | 1,332 | $410K | 0.1% | — | — | Equity ETF | 922908363 |
| UBSI | UNITED BANKSHARES INC | 19,000 | $408K | 0.1% | — | — | Ordinary Share | 909907107 |
| NBTB | NBT BANCORP INC | 15,000 | $402K | 0.1% | — | — | Ordinary Share | 628778102 |
| WRB | WR BERKLEY CORP | 6,497 | $397K | 0.1% | — | — | Ordinary Share | 084423102 |
| DOC | HEALTHPEAK PROPERTIES ORD | 14,469 | $393K | 0.1% | — | — | Ordinary Share | 42250P103 |
| BCE | BCE INC | 9,470 | $393K | 0.1% | — | — | Ordinary Share | 05534B760 |
| DD | DUPONT DE NEMOURS INC | 6,814 | $378K | 0.1% | — | — | Ordinary Share | 26614N102 |
| MO | ALTRIA GROUP INC | 9,703 | $375K | 0.1% | — | — | Ordinary Share | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,961 | $372K | 0.1% | — | — | Ordinary Share | 718172109 |
| — | BRYN MAWR BANK CORP | 14,900 | $371K | 0.1% | — | — | Ordinary Share | 117665109 |
| STAG | STAG INDUSTRIAL INC | 11,910 | $363K | 0.1% | — | — | Ordinary Share | 85254J102 |
| BKU | BANKUNITED INC | 16,400 | $359K | 0.1% | — | — | Ordinary Share | 06652K103 |
| WSBC | WESBANCO INC | 16,600 | $355K | 0.1% | — | — | Ordinary Share | 950810101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2,639 | $348K | 0.1% | — | — | Ordinary Share | 11133T103 |
| COP | CONOCOPHILLIPS | 10,256 | $337K | 0.1% | — | — | Ordinary Share | 20825C104 |
| ALLE | ALLEGION PLC | 3,379 | $334K | 0.1% | — | — | Ordinary Share | G0176J109 |
| BA | BOEING CO | 1,990 | $329K | 0.1% | — | — | Ordinary Share | 097023105 |
| INDB | INDEPENDENT BANK CORP | 6,250 | $327K | 0.1% | — | — | Ordinary Share | 453836108 |
| AFL | AFLAC INC | 8,535 | $310K | 0.1% | — | — | Ordinary Share | 001055102 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 6,000 | $310K | 0.1% | — | — | Equity ETF | 46641Q209 |
| VNQ | VANGUARD REIT ETF | 3,899 | $308K | 0.1% | — | — | Equity ETF | 922908553 |
| DG | DOLLAR GENERAL CORP | 1,431 | $300K | 0.1% | — | — | Ordinary Share | 256677105 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 33,025 | $298K | 0.1% | — | — | Ordinary Share | 03762U105 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,570 | $296K | 0.1% | — | — | Ordinary Share | 50540R409 |
| IR | INGERSOLL-RAND PLC | 8,318 | $296K | 0.1% | — | — | Ordinary Share | 45687V106 |
| BP | BP PLC ADR | 16,450 | $287K | 0.1% | — | — | American Depository Receipt | 055622104 |
| CBRE | CBRE GROUP INC | 6,095 | $286K | 0.1% | — | — | Ordinary Share | 12504L109 |
| — | DIME COMMUNITY BANCSHARES INC | 24,675 | $279K | 0.1% | — | — | Ordinary Share | 253922108 |
| STBA | S&T BANCORP INC | 15,600 | $276K | 0.0% | — | — | Ordinary Share | 783859101 |
| ALL | ALLSTATE CORP | 2,912 | $274K | 0.0% | — | — | Ordinary Share | 020002101 |
| INTU | INTUIT INC | 825 | $269K | 0.0% | — | — | Ordinary Share | 461202103 |
| — | UMPQUA HOLDINGS CORP | 25,000 | $266K | 0.0% | — | — | Ordinary Share | 904214103 |
| XYL | XYLEM INC | 3,115 | $262K | 0.0% | — | — | Ordinary Share | 98419M100 |
| BOKF | BOK FINANCIAL CORP | 5,000 | $258K | 0.0% | — | — | Ordinary Share | 05561Q201 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,530 | $253K | 0.0% | — | — | Ordinary Share | 45866F104 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 4,360 | $250K | 0.0% | — | — | Ordinary Share | 609207105 |
| — | THE COOPER COMPANIES INC | 736 | $248K | 0.0% | — | — | Ordinary Share | 216648402 |
| FFBC | FIRST FINANCIAL BANCORP | 19,915 | $239K | 0.0% | — | — | Ordinary Share | 320209109 |
| SNA | SNAP-ON INC | 1,610 | $237K | 0.0% | — | — | Ordinary Share | 833034101 |
| AWK | AMERICAN WATER WORKS CO INC | 1,626 | $236K | 0.0% | — | — | Ordinary Share | 030420103 |
| VLY | VALLEY NATIONAL BANCORP | 33,100 | $227K | 0.0% | — | — | Ordinary Share | 919794107 |
| NWL | NEWELL BRANDS INC | 13,145 | $226K | 0.0% | — | — | Ordinary Share | 651229106 |
| ILMN | ILLUMINA INC | 700 | $216K | 0.0% | — | — | Ordinary Share | 452327109 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 7,159 | $214K | 0.0% | — | — | Equity ETF | 81369Y506 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,850 | $212K | 0.0% | — | — | Ordinary Share | 571748102 |
| NVDA | NVIDIA Corp | 383 | $207K | 0.0% | — | — | Ordinary Share | 67066G104 |
| SHW | SHERWIN-WILLIAMS CO | 296 | $206K | 0.0% | — | — | Ordinary Share | 824348106 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 8,473 | $204K | 0.0% | — | — | Equity ETF | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF | 586 | $199K | 0.0% | — | — | Equity ETF | 78467Y107 |
| HLI | HOULIHAN LOKEY INC | 3,360 | $198K | 0.0% | — | — | Ordinary Share | 441593100 |
| FBNC | FIRST BANCORP | 9,300 | $195K | 0.0% | — | — | Ordinary Share | 318910106 |
| — | ACTIVISION BLIZZARD INC | 2,305 | $187K | 0.0% | — | — | Ordinary Share | 00507V109 |
| SWK | STANLEY BLACK & DECKER INC | 1,120 | $182K | 0.0% | — | — | Ordinary Share | 854502101 |
| CMG | CHIPOTLE MEXICAN GRILL INC CLASS A | 146 | $182K | 0.0% | — | — | Ordinary Share | 169656105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 2,270 | $175K | 0.0% | — | — | Equity ETF | 81369Y704 |
| — | PACWEST BANCORP | 10,000 | $171K | 0.0% | — | — | Ordinary Share | 695263103 |
| KHC | THE KRAFT HEINZ CO | 5,642 | $169K | 0.0% | — | — | Ordinary Share | 500754106 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 1,600 | $169K | 0.0% | — | — | Equity ETF | 81369Y209 |
| XLY | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | 1,143 | $168K | 0.0% | — | — | Equity ETF | 81369Y407 |
| CNC | CENTENE CORP | 2,792 | $163K | 0.0% | — | — | Ordinary Share | 15135B101 |
| OSIS | OSI SYSTEMS INC | 2,105 | $163K | 0.0% | — | — | Ordinary Share | 671044105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,500 | $160K | 0.0% | — | — | Ordinary Share | 04911A107 |
| WWD | WOODWARD INC | 2,000 | $160K | 0.0% | — | — | Ordinary Share | 980745103 |
| GPC | GENUINE PARTS CO | 1,575 | $150K | 0.0% | — | — | Ordinary Share | 372460105 |
| INGR | INGREDION INC | 1,955 | $148K | 0.0% | — | — | Ordinary Share | 457187102 |
| — | CDK GLOBAL INC | 3,300 | $144K | 0.0% | — | — | Ordinary Share | 12508E101 |
| AJG | ARTHUR J. GALLAGHER & CO | 1,305 | $138K | 0.0% | — | — | Ordinary Share | 363576109 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 750 | $136K | 0.0% | — | — | Ordinary Share | 679580100 |
| LII | LENNOX INTERNATIONAL INC | 490 | $134K | 0.0% | — | — | Ordinary Share | 526107107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 524 | $132K | 0.0% | — | — | Ordinary Share | 989207105 |
| CI | CIGNA CORP | 772 | $131K | 0.0% | — | — | Ordinary Share | 125523100 |
| IWM | ISHARES RUSSELL 2000 ETF | 856 | $128K | 0.0% | — | — | Equity ETF | 464287655 |
| FSLR | FIRST SOLAR INC | 1,922 | $127K | 0.0% | — | — | Ordinary Share | 336433107 |
| — | NUSTAR ENERGY L.P. | 11,840 | $126K | 0.0% | — | — | Unit | 67058H102 |
| — | SVB FINANCIAL GROUP | 506 | $122K | 0.0% | — | — | Ordinary Share | 78486Q101 |
| — | VARIAN MEDICAL SYSTEMS INC | 700 | $120K | 0.0% | — | — | Ordinary Share | 92220P105 |
| CRM | SALESFORCE.COM INC | 466 | $117K | 0.0% | — | — | Ordinary Share | 79466L302 |
| TTC | TORO CO | 1,395 | $117K | 0.0% | — | — | Ordinary Share | 891092108 |
| EML | THE EASTERN CO | 6,000 | $117K | 0.0% | — | — | Ordinary Share | 276317104 |
| BK | BANK OF NEW YORK MELLON CORP | 3,225 | $111K | 0.0% | — | — | Ordinary Share | 064058100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 355 | $111K | 0.0% | — | — | Equity ETF | 92204A702 |
| ETN | EATON CORP PLC | 1,025 | $105K | 0.0% | — | — | Ordinary Share | G29183103 |
| NVS | NOVARTIS AG ADR | 1,185 | $103K | 0.0% | — | — | American Depository Receipt | 66987V109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 853 | $100K | 0.0% | — | — | Equity ETF | 81369Y803 |
| TSLA | TESLA MOTORS INC | 225 | $97,000 | 0.0% | — | — | Ordinary Share | 88160R101 |
| BAX | BAXTER INTERNATIONAL INC | 1,200 | $97,000 | 0.0% | — | — | Ordinary Share | 071813109 |
| RVTY | PERKINELMER INC | 759 | $95,000 | 0.0% | — | — | Ordinary Share | 714046109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 551 | $94,000 | 0.0% | — | — | Equity ETF | 922908769 |
| — | ROYAL DUTCH SHELL CL A | 3,497 | $88,000 | 0.0% | — | — | American Depository Receipt | 780259206 |
| CMI | CUMMINS INC | 410 | $87,000 | 0.0% | — | — | Ordinary Share | 231021106 |
| EMN | EASTMAN CHEMICAL CO | 1,100 | $86,000 | 0.0% | — | — | Ordinary Share | 277432100 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 775 | $86,000 | 0.0% | — | — | Equity ETF | 78463X301 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | 660 | $85,000 | 0.0% | — | — | Equity ETF | 921908844 |
| SRE | SEMPRA ENERGY | 711 | $84,000 | 0.0% | — | — | Ordinary Share | 816851109 |
| MCK | MCKESSON CORP | 550 | $82,000 | 0.0% | — | — | Ordinary Share | 58155Q103 |
| FAST | FASTENAL CO | 1,800 | $81,000 | 0.0% | — | — | Ordinary Share | 311900104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 978 | $80,000 | 0.0% | — | — | Ordinary Share | 025537101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,220 | $78,000 | 0.0% | — | — | Equity ETF | 81369Y308 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 480 | $77,000 | 0.0% | — | — | Ordinary Share | 015271109 |
| MCO | MOODY'S CORPORATION | 266 | $77,000 | 0.0% | — | — | Ordinary Share | 615369105 |
| — | BRISTOL MYERS SQUIBB CONTINGENT RTS | 34,010 | $77,000 | 0.0% | — | — | Right | 110122157 |
| HAL | HALLIBURTON CO | 6,100 | $74,000 | 0.0% | — | — | Ordinary Share | 406216101 |
| OKE | ONEOK INC | 2,856 | $74,000 | 0.0% | — | — | Ordinary Share | 682680103 |
| PYPL | PAYPAL HOLDINGS INC | 367 | $72,000 | 0.0% | — | — | Ordinary Share | 70450Y103 |
| EOG | EOG RESOURCES INC | 1,895 | $68,000 | 0.0% | — | — | Ordinary Share | 26875P101 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 1,103 | $68,000 | 0.0% | — | — | Ordinary Share | 929740108 |
| LLY | ELI LILLY AND CO | 450 | $67,000 | 0.0% | — | — | Ordinary Share | 532457108 |
| VTV | VANGUARD VALUE ETF | 643 | $67,000 | 0.0% | — | — | Equity ETF | 922908744 |
| ETR | ENTERGY CORP | 665 | $66,000 | 0.0% | — | — | Ordinary Share | 29364G103 |
| UAA | UNDER ARMOUR INC CLASS A | 5,775 | $65,000 | 0.0% | — | — | Ordinary Share | 904311107 |
| — | AVANGRID INC | 1,200 | $61,000 | 0.0% | — | — | Ordinary Share | 05351W103 |
| RPM | RPM INTERNATIONAL INC | 731 | $61,000 | 0.0% | — | — | Ordinary Share | 749685103 |
| VHT | VANGUARD HEALTH CARE ETF | 300 | $61,000 | 0.0% | — | — | Equity ETF | 92204A504 |
| DTE | DTE ENERGY CO | 522 | $60,000 | 0.0% | — | — | Ordinary Share | 233331107 |
| DOV | DOVER CORP | 550 | $60,000 | 0.0% | — | — | Ordinary Share | 260003108 |
| AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | 1,100 | $60,000 | 0.0% | — | — | American Depository Receipt | 046353108 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 950 | $60,000 | 0.0% | — | — | Equity ETF | 81369Y100 |
| VO | VANGUARD MID-CAP ETF | 325 | $57,000 | 0.0% | — | — | Equity ETF | 922908629 |
| NEM | NEWMONT MINING CORP | 888 | $56,000 | 0.0% | — | — | Ordinary Share | 651639106 |
| EPR | EPR PROPERTIES | 2,005 | $55,000 | 0.0% | — | — | Ordinary Share | 26884U109 |
| MMS | MAXIMUS INC | 797 | $55,000 | 0.0% | — | — | Ordinary Share | 577933104 |
| MS | MORGAN STANLEY | 1,076 | $52,000 | 0.0% | — | — | Ordinary Share | 617446448 |
| — | SALISBURY BANCORP INC | 1,654 | $52,000 | 0.0% | — | — | Ordinary Share | 795226109 |
| AMP | AMERIPRISE FINANCIAL INC | 327 | $50,000 | 0.0% | — | — | Ordinary Share | 03076C106 |
| UGI | UGI CORP | 1,500 | $49,000 | 0.0% | — | — | Ordinary Share | 902681105 |
| ATO | ATMOS ENERGY CORP | 500 | $48,000 | 0.0% | — | — | Ordinary Share | 049560105 |
| — | KAMAN CORP | 1,237 | $48,000 | 0.0% | — | — | Ordinary Share | 483548103 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 1,000 | $44,000 | 0.0% | — | — | Equity ETF | 78463X756 |
| DE | DEERE & CO | 200 | $44,000 | 0.0% | — | — | Ordinary Share | 244199105 |
| DVA | DAVITA INC | 500 | $43,000 | 0.0% | — | — | Ordinary Share | 23918K108 |
| COR | AMERISOURCEBERGEN CORP | 445 | $43,000 | 0.0% | — | — | Ordinary Share | 03073E105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 400 | $43,000 | 0.0% | — | — | Ordinary Share | 136375102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 192 | $42,000 | 0.0% | — | — | Equity ETF | 464287614 |
| AEE | AMEREN CORP | 525 | $42,000 | 0.0% | — | — | Ordinary Share | 023608102 |
| PRU | PRUDENTIAL FINANCIAL INC | 660 | $42,000 | 0.0% | — | — | Ordinary Share | 744320102 |
| VEEV | VEEVA SYSTEMS INC | 150 | $42,000 | 0.0% | — | — | Ordinary Share | 922475108 |
| ZS | ZSCALER INC | 300 | $42,000 | 0.0% | — | — | Ordinary Share | 98980G102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,001 | $40,000 | 0.0% | — | — | Ordinary Share | 674599105 |
| EXC | EXELON CORP | 1,110 | $40,000 | 0.0% | — | — | Ordinary Share | 30161N101 |
| PAYC | PAYCOM SOFTWARE INC | 125 | $39,000 | 0.0% | — | — | Ordinary Share | 70432V102 |
| F | FORD MOTOR CO | 5,650 | $38,000 | 0.0% | — | — | Ordinary Share | 345370860 |
| EIX | EDISON INTERNATIONAL | 750 | $38,000 | 0.0% | — | — | Ordinary Share | 281020107 |
| — | PACIFIC ETHANOL INC | 5,001 | $37,000 | 0.0% | — | — | Ordinary Share | 69423U305 |
| GPN | GLOBAL PAYMENTS INC | 200 | $36,000 | 0.0% | — | — | Ordinary Share | 37940X102 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $36,000 | 0.0% | — | — | Ordinary Share | 91347P105 |
| — | ATLASSIAN CORPORATION PLC | 200 | $36,000 | 0.0% | — | — | Ordinary Share | G06242104 |
| XYZ | SQUARE INC | 220 | $36,000 | 0.0% | — | — | Ordinary Share | 852234103 |
| VUG | VANGUARD GROWTH ETF | 159 | $36,000 | 0.0% | — | — | Equity ETF | 922908736 |
| WSO | WATSCO INC | 150 | $35,000 | 0.0% | — | — | Ordinary Share | 942622200 |
| IJR | ISHARES CORE S&P SMALL-CAP | 478 | $34,000 | 0.0% | — | — | Equity ETF | 464287804 |
| VV | VANGUARD LARGE-CAP ETF | 210 | $33,000 | 0.0% | — | — | Equity ETF | 922908637 |
| CBSH | COMMERCE BANCSHARES INC | 589 | $33,000 | 0.0% | — | — | Ordinary Share | 200525103 |
| — | KANSAS CITY SOUTHERN | 185 | $33,000 | 0.0% | — | — | Ordinary Share | 485170302 |
| IWD | ISHARES RUSSELL 1000 VALUE | 265 | $31,000 | 0.0% | — | — | Equity ETF | 464287598 |
| MPC | MARATHON PETROLEUM CORP | 1,055 | $31,000 | 0.0% | — | — | Ordinary Share | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 425 | $30,000 | 0.0% | — | — | Ordinary Share | N53745100 |
| — | FLAGSTAR BANCORP INC | 1,000 | $30,000 | 0.0% | — | — | Ordinary Share | 337930705 |
| AOS | A.O. SMITH CORP | 550 | $29,000 | 0.0% | — | — | Ordinary Share | 831865209 |
| — | DISCOVER FINANCIAL SERVICES | 495 | $29,000 | 0.0% | — | — | Ordinary Share | 254709108 |
| IJH | ISHARES CORE S&P MID-CAP | 158 | $29,000 | 0.0% | — | — | Equity ETF | 464287507 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 781 | $28,000 | 0.0% | — | — | Equity ETF | 81369Y860 |
| — | LIVONGO HEALTH INC | 200 | $28,000 | 0.0% | — | — | Ordinary Share | 539183103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 500 | $27,000 | 0.0% | — | — | Ordinary Share | 744573106 |
| — | VEREIT INC CLASS A | 4,096 | $27,000 | 0.0% | — | — | Ordinary Share | 92339V100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 201 | $27,000 | 0.0% | — | — | Equity ETF | 464287556 |
| DAL | DELTA AIR LINES INC | 851 | $26,000 | 0.0% | — | — | Ordinary Share | 247361702 |
| BIIB | BIOGEN INC | 85 | $24,000 | 0.0% | — | — | Ordinary Share | 09062X103 |
| CPB | CAMPBELL SOUP CO | 475 | $23,000 | 0.0% | — | — | Ordinary Share | 134429109 |
| FSLY | FASTLY INC | 250 | $23,000 | 0.0% | — | — | Ordinary Share | 31188V100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 1,575 | $23,000 | 0.0% | — | — | Ordinary Share | 02553E106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,430 | $23,000 | 0.0% | — | — | Unit | 864482104 |
| TGT | TARGET CORP | 145 | $23,000 | 0.0% | — | — | Ordinary Share | 87612E106 |
| NSP | INSPERITY INC | 350 | $23,000 | 0.0% | — | — | Ordinary Share | 45778Q107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 315 | $23,000 | 0.0% | — | — | Ordinary Share | 754730109 |
| MET | METLIFE INC | 532 | $20,000 | 0.0% | — | — | Ordinary Share | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $20,000 | 0.0% | — | — | Ordinary Share | 38141G104 |
| — | ARISTA NETWORKS INC | 95 | $20,000 | 0.0% | — | — | Ordinary Share | 040413106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 1,230 | $19,000 | 0.0% | — | — | Unit | 293792107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 240 | $19,000 | 0.0% | — | — | Equity ETF | 921946406 |
| MUSA | MURPHY USA INC | 150 | $19,000 | 0.0% | — | — | Ordinary Share | 626755102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 600 | $18,000 | 0.0% | — | — | Ordinary Share | 681936100 |
| BALL | BALL CORP | 200 | $17,000 | 0.0% | — | — | Ordinary Share | 058498106 |
| — | GABELLI UTILITY TRUST | 2,300 | $17,000 | 0.0% | — | — | Closed-End Fund | 36240A101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 100 | $17,000 | 0.0% | — | — | Equity ETF | 464287481 |
| AHCO | ADAPTHEALTH CORP ORDINARY SHARES | 750 | $16,000 | 0.0% | — | — | Ordinary Share | 00653Q102 |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY ETF | 290 | $16,000 | 0.0% | — | — | Equity ETF | 46138E354 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF | 150 | $16,000 | 0.0% | — | — | Equity ETF | 922042718 |
| — | NUANCE COMMUNICATIONS INC | 490 | $16,000 | 0.0% | — | — | Ordinary Share | 67020Y100 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC | 925 | $15,000 | 0.0% | — | — | Ordinary Share | 460690100 |
| PNW | PINNACLE WEST CAPITAL CORP | 200 | $15,000 | 0.0% | — | — | Ordinary Share | 723484101 |
| RDWR | RADWARE LTD | 600 | $15,000 | 0.0% | — | — | Ordinary Share | M81873107 |
| — | WELLS FARGO & CO | 600 | $15,000 | 0.0% | — | — | Depository Share | 94988U714 |
| MKSI | MKS INSTRUMENTS INC | 130 | $14,000 | 0.0% | — | — | Ordinary Share | 55306N104 |
| — | CAPSTEAD MORTGAGE CORP | 2,550 | $14,000 | 0.0% | — | — | Ordinary Share | 14067E506 |
| ADI | ANALOG DEVICES INC | 120 | $14,000 | 0.0% | — | — | Ordinary Share | 032654105 |
| GIL | GILDAN ACTIVEWEAR INC COM | 700 | $14,000 | 0.0% | — | — | Ordinary Share | 375916103 |
| URI | UNITED RENTALS INC | 75 | $13,000 | 0.0% | — | — | Ordinary Share | 911363109 |
| — | ANAPLAN INC | 200 | $13,000 | 0.0% | — | — | Ordinary Share | 03272L108 |
| EZU | ISHARES MSCI EUROZONE | 350 | $13,000 | 0.0% | — | — | Equity ETF | 464286608 |
| WTRG | ESSENTIAL UTILITIES ORD | 300 | $12,000 | 0.0% | — | — | Ordinary Share | 29670G102 |
| — | ETFMG PRIME CYBER SECURITY ETF | 260 | $12,000 | 0.0% | — | — | Equity ETF | 26924G201 |
| AVNS | AVANOS MED INC | 375 | $12,000 | 0.0% | — | — | Ordinary Share | 05350V106 |
| LEA | LEAR CORP | 110 | $12,000 | 0.0% | — | — | Ordinary Share | 521865204 |
| KEY | KEYCORP | 900 | $11,000 | 0.0% | — | — | Ordinary Share | 493267108 |
| MRNA | MODERNA INC | 150 | $11,000 | 0.0% | — | — | Ordinary Share | 60770K107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 132 | $11,000 | 0.0% | — | — | Equity ETF | 922042742 |
| ECL | ECOLAB INC | 50 | $10,000 | 0.0% | — | — | Ordinary Share | 278865100 |
| KDP | KEURIG DR PEPPER INC | 360 | $10,000 | 0.0% | — | — | Ordinary Share | 49271V100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 100 | $10,000 | 0.0% | — | — | Equity ETF | 464287630 |
| NEU | NEWMARKET CORP | 30 | $10,000 | 0.0% | — | — | Ordinary Share | 651587107 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 900 | $9,000 | 0.0% | — | — | Ordinary Share | 05684B107 |
| MGM | MGM RESORTS INTERNATIONAL | 400 | $9,000 | 0.0% | — | — | Ordinary Share | 552953101 |
| ADBE | ADOBE SYSTEMS IIN | 19 | $9,000 | 0.0% | — | — | Ordinary Share | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 117 | $9,000 | 0.0% | — | — | Ordinary Share | 209115104 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 57 | $9,000 | 0.0% | — | — | Ordinary Share | 22822V101 |
| RPRX | ROYALTY PHARMA CL A ORD | 200 | $8,000 | 0.0% | — | — | Ordinary Share | G7709Q104 |
| XBI | SPDR S&P Biotech ETF | 70 | $8,000 | 0.0% | — | — | Equity ETF | 78464A870 |
| UVV | UNIVERSAL CORP | 200 | $8,000 | 0.0% | — | — | Ordinary Share | 913456109 |
| BKH | BLACK HILLS CORP | 150 | $8,000 | 0.0% | — | — | Ordinary Share | 092113109 |
| COF | CAPITAL ONE FINANCIAL CORP | 100 | $7,000 | 0.0% | — | — | Ordinary Share | 14040H105 |
| JHG | JANUS HENDERSON GROUP PLC | 325 | $7,000 | 0.0% | — | — | Ordinary Share | G4474Y214 |
| VIS | Vanguard Industrials ETF | 50 | $7,000 | 0.0% | — | — | Equity ETF | 92204A603 |
| IP | INTERNATIONAL PAPER CO | 176 | $7,000 | 0.0% | — | — | Ordinary Share | 460146103 |
| VFH | Vanguard Financials ETF | 127 | $7,000 | 0.0% | — | — | Equity ETF | 92204A405 |
| HLTOY | HELLENIC TELECOMMUNICATION ORGANIZATION SA | 1,000 | $7,000 | 0.0% | — | — | American Depository Receipt | 423325307 |
| — | GLAXOSMITHKLINE PLC ADR | 181 | $7,000 | 0.0% | — | — | American Depository Receipt | 37733W105 |
| FTNT | FORTINET INC | 50 | $6,000 | 0.0% | — | — | Ordinary Share | 34959E109 |
| — | ANNALY CAPITAL MANAGEMENT INC | 800 | $6,000 | 0.0% | — | — | Ordinary Share | 035710409 |
| QQQ | POWERSHARES QQQ ETF | 20 | $6,000 | 0.0% | — | — | Equity ETF | 46090E103 |
| ALC | ALCON INC ORD SHS | 80 | $5,000 | 0.0% | — | — | Ordinary Share | H01301128 |
| SLB | SCHLUMBERGER LTD | 330 | $5,000 | 0.0% | — | — | Ordinary Share | 806857108 |
| IXN | ISHARES GLOBAL TECH ETF | 19 | $5,000 | 0.0% | — | — | Equity ETF | 464287291 |
| KMI | KINDER MORGAN INC | 400 | $5,000 | 0.0% | — | — | Ordinary Share | 49456B101 |
| — | ZUORA INC | 500 | $5,000 | 0.0% | — | — | Ordinary Share | 98983V106 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 800 | $5,000 | 0.0% | — | — | Unit | 726503105 |
| VDE | Vanguard Energy ETF | 103 | $4,000 | 0.0% | — | — | Equity ETF | 92204A306 |
| — | OXFORD LANE CAP CORP | 1,000 | $4,000 | 0.0% | — | — | Ordinary Share | 691543102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 60 | $4,000 | 0.0% | — | — | Ordinary Share | 695127100 |
| 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 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK ETF | 65 | $4,000 | 0.0% | — | — | Equity ETF | 46432F834 |
| VGK | VANGUARD FTSE EUROPE ETF | 73 | $4,000 | 0.0% | — | — | Equity ETF | 922042874 |
| — | CERNER CORP | 50 | $4,000 | 0.0% | — | — | Ordinary Share | 156782104 |
| KTB | KONTOOR BRANDS INC | 168 | $4,000 | 0.0% | — | — | Ordinary Share | 50050N103 |
| MGA | MAGNA INTERNATIONAL INC | 80 | $4,000 | 0.0% | — | — | Ordinary Share | 559222401 |
| MTB | M&T BANK CORP | 40 | $4,000 | 0.0% | — | — | Ordinary Share | 55261F104 |
| MAR | MARRIOTT INTERNATIONAL INC | 31 | $3,000 | 0.0% | — | — | Ordinary Share | 571903202 |
| CHTR | CHARTER COMMUNICATIONS INC | 5 | $3,000 | 0.0% | — | — | Ordinary Share | 16119P108 |
| UA | UNDER ARMOUR INC C | 301 | $3,000 | 0.0% | — | — | Ordinary Share | 904311206 |
| HTHIY | HITACHI LTD | 40 | $3,000 | 0.0% | — | — | American Depository Receipt | 433578507 |
| — | STERLING BANCORP | 100 | $3,000 | 0.0% | — | — | Preferred Share | 85917A209 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECT ETF | 10 | $3,000 | 0.0% | — | — | Equity ETF | 464287515 |
| XLU | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT | 55 | $3,000 | 0.0% | — | — | Equity ETF | 81369Y886 |
| AA | ALCOA CORP | 225 | $3,000 | 0.0% | — | — | Ordinary Share | 013872106 |
| KBE | SPDR S&P BANK ETF | 100 | $3,000 | 0.0% | — | — | Equity ETF | 78464A797 |
| REGN | REGENERON PHARMACEUTICALS INC | 5 | $3,000 | 0.0% | — | — | Ordinary Share | 75886F107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 25 | $3,000 | 0.0% | — | — | Equity ETF | 464287705 |
| — | WELLS FARGO & CO | 100 | $3,000 | 0.0% | — | — | Depository Share | 949746747 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 15 | $2,000 | 0.0% | — | — | Equity ETF | 92204A884 |
| LUV | SOUTHWEST AIRLINES CO | 55 | $2,000 | 0.0% | — | — | Ordinary Share | 844741108 |
| — | CHAMPIONX ORD | 275 | $2,000 | 0.0% | — | — | Ordinary Share | 15872M104 |
| MFIC | APOLLO INVESTMENT CORP | 241 | $2,000 | 0.0% | — | — | Ordinary Share | 03761U502 |
| — | FOOT LOCKER INC | 50 | $2,000 | 0.0% | — | — | Ordinary Share | 344849104 |
| AMT | AMERICAN TOWER CORP | 5 | $1,000 | 0.0% | — | — | Ordinary Share | 03027X100 |
| AAL | AMERICAN AIRLINES GROUP INC | 62 | $1,000 | 0.0% | — | — | Ordinary Share | 02376R102 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 75 | $1,000 | 0.0% | — | — | Closed-End Fund | 006212104 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 30 | $1,000 | 0.0% | — | — | Equity ETF | 19762B509 |
| CRNC | CERENCE ORD | 30 | $1,000 | 0.0% | — | — | Ordinary Share | 156727109 |
| — | CLOVIS ONCOLOGY INC | 250 | $1,000 | 0.0% | — | — | Ordinary Share | 189464100 |
| — | LDK SOLAR CO LTD | 400 | $0 | 0.0% | — | — | American Depository Receipt | 50183L107 |
| — | CAPITAL GROWTH SYSTEMS INC | 20,000 | $0 | 0.0% | — | — | Ordinary Share | 14019A107 |
| CTVA | CORTEVA INC | 17 | $0 | 0.0% | — | — | Ordinary Share | 22052L104 |
| — | WINDSWEPT ENVIRONMENTAL GROUP INC. | 10,000 | $0 | 0.0% | — | — | Ordinary Share | 973812100 |
| REZI | RESIDEO TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Ordinary Share | 76118Y104 |
| — | RSL COMMUNICATIONS LTD (NV) | 375 | $0 | 0.0% | — | — | Ordinary Share | G7702U102 |
| — | CONTANGO OIL & GAS CO | 175 | $0 | 0.0% | — | — | Ordinary Share | 21075N204 |
| — | FUEL PERFORMANCE SOLUTIONS INC | 2,080 | $0 | 0.0% | — | — | Ordinary Share | 35954A109 |
| — | FRONTIER COMMUNICATIONS CORP CLASS B | 1 | $0 | 0.0% | — | — | Ordinary Share | 35906A306 |
| PGN1EUR | PARAGON OFFSHORE PLC | 30 | $0 | 0.0% | — | — | Ordinary Share | G6S01W108 |
| GTX | GARRETT MOTION INC | 1 | $0 | 0.0% | — | — | Ordinary Share | 366505105 |
| — | GPS INDUSTRIES INC.(NV) | 50,000 | $0 | 0.0% | — | — | Ordinary Share | 383870102 |