Location: West Hartford, CT
CIK: 0000749044 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $622M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 304,334 | $40.38M | 6.5% | — | — | Ordinary Share | 037833100 |
| MSFT | MICROSOFT CORP | 135,829 | $30.21M | 4.9% | — | — | Ordinary Share | 594918104 |
| NEE | NEXTERA ENERGY INC | 266,603 | $20.57M | 3.3% | — | — | Ordinary Share | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 146,803 | $18.65M | 3.0% | — | — | Ordinary Share | 46625H100 |
| MCD | MCDONALD'S CORP | 78,144 | $16.77M | 2.7% | — | — | Ordinary Share | 580135101 |
| JNJ | JOHNSON & JOHNSON | 95,643 | $15.05M | 2.4% | — | — | Ordinary Share | 478160104 |
| APH | AMPHENOL CORP CLASS A | 111,064 | $14.52M | 2.3% | — | — | Ordinary Share | 032095101 |
| ACN | ACCENTURE PLC CLASS A | 55,263 | $14.44M | 2.3% | — | — | Ordinary Share | G1151C101 |
| HD | HOME DEPOT INC | 53,819 | $14.29M | 2.3% | — | — | Ordinary Share | 437076102 |
| PG | PROCTER & GAMBLE CO | 97,038 | $13.5M | 2.2% | — | — | Ordinary Share | 742718109 |
| DHR | DANAHER CORP | 58,138 | $12.91M | 2.1% | — | — | Ordinary Share | 235851102 |
| PEP | PEPSICO INC | 85,068 | $12.62M | 2.0% | — | — | Ordinary Share | 713448108 |
| TJX | TJX COMPANIES INC | 181,062 | $12.37M | 2.0% | — | — | Ordinary Share | 872540109 |
| — | BLACKROCK INC | 15,709 | $11.34M | 1.8% | — | — | Ordinary Share | 09247X101 |
| ITW | ILLINOIS TOOL WORKS INC | 48,224 | $9.832M | 1.6% | — | — | Ordinary Share | 452308109 |
| ABBV | ABBVIE INC | 90,850 | $9.735M | 1.6% | — | — | Ordinary Share | 00287Y109 |
| INTC | INTEL CORP | 180,766 | $9.006M | 1.4% | — | — | Ordinary Share | 458140100 |
| VFC | VF CORP | 97,471 | $8.325M | 1.3% | — | — | Ordinary Share | 918204108 |
| PFE | PFIZER INC | 222,053 | $8.174M | 1.3% | — | — | Ordinary Share | 717081103 |
| CVS | CVS HEALTH CORP | 118,405 | $8.087M | 1.3% | — | — | Ordinary Share | 126650100 |
| UPS | UNITED PARCEL SERVICE INC (UPS) CLASS B | 47,608 | $8.017M | 1.3% | — | — | Ordinary Share | 911312106 |
| FISV | FISERV INC | 67,465 | $7.682M | 1.2% | — | — | Ordinary Share | 337738108 |
| GOOGL | ALPHABET INC CLASS A | 4,371 | $7.661M | 1.2% | — | — | Ordinary Share | 02079K305 |
| TD | TORONTO-DOMINION BANK | 121,607 | $6.861M | 1.1% | — | — | Ordinary Share | 891160509 |
| DIS | WALT DISNEY CO | 35,505 | $6.433M | 1.0% | — | — | Ordinary Share | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 29,319 | $6.236M | 1.0% | — | — | Ordinary Share | 438516106 |
| VAW | VANGUARD MATERIALS ETF | 38,649 | $6.067M | 1.0% | — | — | Equity ETF | 92204A801 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 95,930 | $5.951M | 1.0% | — | — | Ordinary Share | 110122108 |
| BAC | BANK OF AMERICA CORPORATION | 187,708 | $5.689M | 0.9% | — | — | Ordinary Share | 060505104 |
| ABT | ABBOTT LABORATORIES | 50,668 | $5.548M | 0.9% | — | — | Ordinary Share | 002824100 |
| CVX | CHEVRON CORP | 63,611 | $5.372M | 0.9% | — | — | Ordinary Share | 166764100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 34,492 | $5.139M | 0.8% | — | — | Ordinary Share | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 27,129 | $4.78M | 0.8% | — | — | Ordinary Share | 053015103 |
| — | RAYTHEON TECHNOLOGIES ORD | 66,042 | $4.723M | 0.8% | — | — | Ordinary Share | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 35,377 | $4.453M | 0.7% | — | — | Ordinary Share | 459200101 |
| COST | COSTCO WHOLESALE CORP | 11,580 | $4.363M | 0.7% | — | — | Ordinary Share | 22160K105 |
| CSCO | CISCO SYSTEMS INC | 92,374 | $4.134M | 0.7% | — | — | Ordinary Share | 17275R102 |
| QCOM | QUALCOMM INC | 27,050 | $4.121M | 0.7% | — | — | Ordinary Share | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 69,913 | $4.107M | 0.7% | — | — | Ordinary Share | 92343V104 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 18,739 | $4.105M | 0.7% | — | — | Ordinary Share | 21036P108 |
| T | AT&T INC | 142,259 | $4.091M | 0.7% | — | — | Ordinary Share | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 11,653 | $4.086M | 0.7% | — | — | Ordinary Share | 91324P102 |
| SYK | STRYKER CORPORATION | 15,668 | $3.839M | 0.6% | — | — | Ordinary Share | 863667101 |
| ORCL | ORACLE CORPORATION | 57,584 | $3.725M | 0.6% | — | — | Ordinary Share | 68389X105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 76,235 | $3.599M | 0.6% | — | — | Equity ETF | 921943858 |
| SPY | SPDR S&P 500 ETF | 9,031 | $3.377M | 0.5% | — | — | Equity ETF | 78462F103 |
| WMT | WAL-MART STORES INC | 23,280 | $3.356M | 0.5% | — | — | Ordinary Share | 931142103 |
| AVGO | BROADCOM LTD | 7,631 | $3.341M | 0.5% | — | — | Ordinary Share | 11135F101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,415 | $2.903M | 0.5% | — | — | Ordinary Share | 67103H107 |
| GILD | GILEAD SCIENCES INC | 47,681 | $2.778M | 0.4% | — | — | Ordinary Share | 375558103 |
| DUK | DUKE ENERGY CORPORATION | 30,289 | $2.773M | 0.4% | — | — | Ordinary Share | 26441C204 |
| DLR | DIGITAL REALTY TRUST INC | 18,958 | $2.645M | 0.4% | — | — | Ordinary Share | 253868103 |
| XOM | EXXON MOBIL CORPORATION | 63,844 | $2.632M | 0.4% | — | — | Ordinary Share | 30231G102 |
| META | FACEBOOK INC CLASS A | 9,247 | $2.526M | 0.4% | — | — | Ordinary Share | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 6,857 | $2.434M | 0.4% | — | — | Ordinary Share | 539830109 |
| LOW | LOWE'S COMPANIES INC | 15,076 | $2.42M | 0.4% | — | — | Ordinary Share | 548661107 |
| PLD | PROLOGIS INC | 24,004 | $2.392M | 0.4% | — | — | Ordinary Share | 74340W103 |
| PKG | PACKAGING CORP OF AMERICA | 17,204 | $2.373M | 0.4% | — | — | Ordinary Share | 695156109 |
| — | TORRINGTON WATER CO INC | 48,942 | $2.276M | 0.4% | — | — | Ordinary Share | 891466104 |
| AMZN | AMAZON.COM INC | 694 | $2.26M | 0.4% | — | — | Ordinary Share | 023135106 |
| UNP | UNION PACIFIC CORP | 10,828 | $2.255M | 0.4% | — | — | Ordinary Share | 907818108 |
| NFLX | NETFLIX INC | 4,134 | $2.235M | 0.4% | — | — | Ordinary Share | 64110L106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 44,332 | $2.221M | 0.4% | — | — | Equity ETF | 922042858 |
| FTV | FORTIVE CORP | 29,510 | $2.09M | 0.3% | — | — | Ordinary Share | 34959J108 |
| IVV | ISHARES CORE S&P 500 ETF | 5,535 | $2.078M | 0.3% | — | — | Equity ETF | 464287200 |
| WFC | WELLS FARGO & CO | 68,484 | $2.067M | 0.3% | — | — | Ordinary Share | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 15,268 | $2.059M | 0.3% | — | — | Ordinary Share | 494368103 |
| SBUX | STARBUCKS CORP | 19,216 | $2.056M | 0.3% | — | — | Ordinary Share | 855244109 |
| V | VISA INC CLASS A | 9,242 | $2.021M | 0.3% | — | — | Ordinary Share | 92826C839 |
| EMR | EMERSON ELECTRIC CO | 25,060 | $2.014M | 0.3% | — | — | Ordinary Share | 291011104 |
| CAT | CATERPILLAR INC | 10,945 | $1.992M | 0.3% | — | — | Ordinary Share | 149123101 |
| — | VIACOMCBS CL B ORD | 53,207 | $1.982M | 0.3% | — | — | Ordinary Share | 92556H206 |
| TT | TRANE TECHNOLOGIES PLC | 13,598 | $1.974M | 0.3% | — | — | Ordinary Share | G8994E103 |
| BMO | BANK OF MONTREAL | 25,085 | $1.907M | 0.3% | — | — | Ordinary Share | 063671101 |
| CMCSA | COMCAST CORP CLASS A | 35,778 | $1.875M | 0.3% | — | — | Ordinary Share | 20030N101 |
| TSCO | TRACTOR SUPPLY CO | 13,015 | $1.83M | 0.3% | — | — | Ordinary Share | 892356106 |
| AMGN | AMGEN INC | 7,798 | $1.793M | 0.3% | — | — | Ordinary Share | 031162100 |
| BNS | BANK OF NOVA SCOTIA | 33,100 | $1.789M | 0.3% | — | — | Ordinary Share | 064149107 |
| RMD | RESMED INC | 7,957 | $1.691M | 0.3% | — | — | Ordinary Share | 761152107 |
| — | ALEXION PHARMACEUTICALS INC | 10,555 | $1.649M | 0.3% | — | — | Ordinary Share | 015351109 |
| EFA | ISHARES MSCI EAFE ETF | 21,959 | $1.602M | 0.3% | — | — | Equity ETF | 464287465 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,285 | $1.572M | 0.3% | — | — | Ordinary Share | 83088M102 |
| VLO | VALERO ENERGY CORP | 27,319 | $1.545M | 0.2% | — | — | Ordinary Share | 91913Y100 |
| D | DOMINION ENERGY INC | 19,642 | $1.477M | 0.2% | — | — | Ordinary Share | 25746U109 |
| MRK | MERCK & CO INC | 17,643 | $1.443M | 0.2% | — | — | Ordinary Share | 58933Y105 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 9,677 | $1.369M | 0.2% | — | — | Ordinary Share | 31620M106 |
| FDX | FEDEX CORP | 5,127 | $1.331M | 0.2% | — | — | Ordinary Share | 31428X106 |
| — | LAM RESEARCH CORP | 2,804 | $1.324M | 0.2% | — | — | Ordinary Share | 512807108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 25,406 | $1.313M | 0.2% | — | — | Equity ETF | 464287234 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,771 | $1.304M | 0.2% | — | — | Ordinary Share | 009158106 |
| KO | COCA-COLA CO | 23,381 | $1.282M | 0.2% | — | — | Ordinary Share | 191216100 |
| CRM | SALESFORCE.COM INC | 5,673 | $1.262M | 0.2% | — | — | Ordinary Share | 79466L302 |
| AME | AMETEK INC | 10,260 | $1.241M | 0.2% | — | — | Ordinary Share | 031100100 |
| BX | BLACKSTONE GROUP LP | 19,140 | $1.24M | 0.2% | — | — | Ordinary Share | 09260D107 |
| CL | COLGATE-PALMOLIVE CO | 14,406 | $1.232M | 0.2% | — | — | Ordinary Share | 194162103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 5,774 | $1.223M | 0.2% | — | — | Ordinary Share | 22788C105 |
| — | NEW YORK COMMUNITY BANCORP INC | 112,570 | $1.188M | 0.2% | — | — | Ordinary Share | 649445103 |
| ITRI | ITRON INC | 12,320 | $1.181M | 0.2% | — | — | Ordinary Share | 465741106 |
| GD | GENERAL DYNAMICS CORP | 7,918 | $1.178M | 0.2% | — | — | Ordinary Share | 369550108 |
| AVY | AVERY DENNISON CORP | 7,485 | $1.161M | 0.2% | — | — | Ordinary Share | 053611109 |
| PANW | PALO ALTO NETWORKS INC. | 3,181 | $1.13M | 0.2% | — | — | Ordinary Share | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 4,839 | $1.122M | 0.2% | — | — | Ordinary Share | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 3,222 | $1.121M | 0.2% | — | — | Ordinary Share | 550021109 |
| C | CITIGROUP INC | 18,007 | $1.11M | 0.2% | — | — | Ordinary Share | 172967424 |
| BDX | BECTON DICKINSON & CO | 4,119 | $1.031M | 0.2% | — | — | Ordinary Share | 075887109 |
| NSC | NORFOLK SOUTHERN CORP | 4,307 | $1.023M | 0.2% | — | — | Ordinary Share | 655844108 |
| STAG | STAG INDUSTRIAL INC | 31,726 | $994K | 0.2% | — | — | Ordinary Share | 85254J102 |
| LEG | LEGGETT & PLATT INC | 22,410 | $993K | 0.2% | — | — | Ordinary Share | 524660107 |
| — | GENERAL ELECTRIC CO | 90,518 | $978K | 0.2% | — | — | Ordinary Share | 369604103 |
| USB | U.S. BANCORP | 20,945 | $976K | 0.2% | — | — | Ordinary Share | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 6,937 | $974K | 0.2% | — | — | Ordinary Share | 89417E109 |
| CSX | CSX CORP | 10,392 | $943K | 0.2% | — | — | Ordinary Share | 126408103 |
| — | BARNES GROUP INC | 18,325 | $929K | 0.1% | — | — | Ordinary Share | 067806109 |
| — | SPLUNK INC | 5,431 | $923K | 0.1% | — | — | Ordinary Share | 848637104 |
| XPO | XPO LOGISTICS INC | 7,590 | $905K | 0.1% | — | — | Ordinary Share | 983793100 |
| BSX | BOSTON SCIENTIFIC CORP | 25,148 | $904K | 0.1% | — | — | Ordinary Share | 101137107 |
| TTD | THE TRADE DESK INC COM CL A | 1,113 | $892K | 0.1% | — | — | Ordinary Share | 88339J105 |
| — | MAXIM INTEGRATED PRODUCTS INC | 9,966 | $883K | 0.1% | — | — | Ordinary Share | 57772K101 |
| WEC | WEC ENERGY GROUP INC | 9,586 | $882K | 0.1% | — | — | Ordinary Share | 92939U106 |
| CB | CHUBB LTD | 5,687 | $875K | 0.1% | — | — | Ordinary Share | H1467J104 |
| DOW | DOW CHEMICAL CO | 15,582 | $865K | 0.1% | — | — | Ordinary Share | 260557103 |
| WBS | WEBSTER FINANCIAL CORP | 20,367 | $858K | 0.1% | — | — | Ordinary Share | 947890109 |
| SMG | THE SCOTTS MIRACLE GRO CO | 4,118 | $820K | 0.1% | — | — | Ordinary Share | 810186106 |
| CARR | CARRIE GLOBAL CORP-WI | 21,544 | $813K | 0.1% | — | — | Ordinary Share | 14448C104 |
| STT | STATE STREET CORP | 11,035 | $803K | 0.1% | — | — | Ordinary Share | 857477103 |
| FITB | FIFTH THIRD BANCORP | 29,000 | $800K | 0.1% | — | — | Ordinary Share | 316773100 |
| PPL | PPL CORP | 28,080 | $792K | 0.1% | — | — | Ordinary Share | 69351T106 |
| WM | WASTE MANAGEMENT INC | 6,642 | $783K | 0.1% | — | — | Ordinary Share | 94106L109 |
| SO | SOUTHERN CO | 12,375 | $760K | 0.1% | — | — | Ordinary Share | 842587107 |
| PPG | PPG INDUSTRIES INC | 5,240 | $756K | 0.1% | — | — | Ordinary Share | 693506107 |
| NVDA | NVIDIA Corp | 1,435 | $749K | 0.1% | — | — | Ordinary Share | 67066G104 |
| NKE | NIKE INC B | 5,275 | $746K | 0.1% | — | — | Ordinary Share | 654106103 |
| VWDRY | VESTAS WIND SYSTEMS A/S | 9,392 | $741K | 0.1% | — | — | American Depository Receipt | 925458101 |
| WASH | WASHINGTON TRUST BANCORP INC | 16,000 | $717K | 0.1% | — | — | Ordinary Share | 940610108 |
| AXP | AMERICAN EXPRESS CO | 5,925 | $716K | 0.1% | — | — | Ordinary Share | 025816109 |
| MFC | MANULIFE FINANCIAL CORP | 39,963 | $712K | 0.1% | — | — | Ordinary Share | 56501R106 |
| — | SPIRIT REALTY CAPITAL INC | 17,515 | $704K | 0.1% | — | — | Ordinary Share | 84860W300 |
| PSX | PHILLIPS 66 | 10,055 | $703K | 0.1% | — | — | Ordinary Share | 718546104 |
| MDT | MEDTRONIC PLC | 5,983 | $701K | 0.1% | — | — | Ordinary Share | G5960L103 |
| — | LINDE PLC | 2,657 | $700K | 0.1% | — | — | Ordinary Share | G5494J103 |
| — | PEOPLE S UNITED FINANCIAL INC | 53,260 | $689K | 0.1% | — | — | Ordinary Share | 712704105 |
| TFC | TRUIST FINL CORP COM | 14,139 | $678K | 0.1% | — | — | Ordinary Share | 89832Q109 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 19,975 | $675K | 0.1% | — | — | Unit | 01881G106 |
| OMC | OMNICOM GROUP INC | 10,729 | $669K | 0.1% | — | — | Ordinary Share | 681919106 |
| BOH | BANK OF HAWAII CORP | 8,700 | $667K | 0.1% | — | — | Ordinary Share | 062540109 |
| GBCI | GLACIER BANCORP INC | 14,500 | $667K | 0.1% | — | — | Ordinary Share | 37637Q105 |
| GOOG | ALPHABET INC C | 380 | $666K | 0.1% | — | — | Ordinary Share | 02079K107 |
| MA | MASTERCARD INC A | 1,829 | $653K | 0.1% | — | — | Ordinary Share | 57636Q104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 4,940 | $652K | 0.1% | — | — | Ordinary Share | 22410J106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,348 | $628K | 0.1% | — | — | Ordinary Share | 883556102 |
| GLD | SPDR GOLD SHARES TRUST | 3,475 | $620K | 0.1% | — | — | Commodity ETF | 78463V107 |
| UBSI | UNITED BANKSHARES INC | 19,000 | $616K | 0.1% | — | — | Ordinary Share | 909907107 |
| PH | PARKER HANNIFIN CORP | 2,200 | $599K | 0.1% | — | — | Ordinary Share | 701094104 |
| ROST | ROSS STORES INC | 4,710 | $578K | 0.1% | — | — | Ordinary Share | 778296103 |
| CHD | CHURCH & DWIGHT COMPANY INC. | 6,618 | $577K | 0.1% | — | — | Ordinary Share | 171340102 |
| TRMK | TRUSTMARK CORP | 21,000 | $574K | 0.1% | — | — | Ordinary Share | 898402102 |
| GIS | GENERAL MILLS INC | 9,725 | $572K | 0.1% | — | — | Ordinary Share | 370334104 |
| BKU | BANKUNITED INC | 16,400 | $570K | 0.1% | — | — | Ordinary Share | 06652K103 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 13,500 | $550K | 0.1% | — | — | Ordinary Share | 32055Y201 |
| ROG | ROGERS CORP | 3,500 | $544K | 0.1% | — | — | Ordinary Share | 775133101 |
| CHCO | CITY HOLDING CO | 7,500 | $522K | 0.1% | — | — | Ordinary Share | 177835105 |
| CBU | COMMUNITY BANK SYSTEM INC | 8,250 | $514K | 0.1% | — | — | Ordinary Share | 203607106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | 6,259 | $513K | 0.1% | — | — | Ordinary Share | 192446102 |
| OTIS | OTIS WORLDWIDE CORP-WI | 7,559 | $511K | 0.1% | — | — | Ordinary Share | 68902V107 |
| DOC | HEALTHPEAK PROPERTIES ORD | 16,779 | $507K | 0.1% | — | — | Ordinary Share | 42250P103 |
| WSBC | WESBANCO INC | 16,600 | $497K | 0.1% | — | — | Ordinary Share | 950810101 |
| BA | BOEING CO | 2,320 | $497K | 0.1% | — | — | Ordinary Share | 097023105 |
| VB | VANGUARD SMALL CAP ETF | 2,505 | $488K | 0.1% | — | — | Equity ETF | 922908751 |
| NBTB | NBT BANCORP INC | 15,000 | $482K | 0.1% | — | — | Ordinary Share | 628778102 |
| TMUS | T-MOBILE US INC | 3,515 | $474K | 0.1% | — | — | Ordinary Share | 872590104 |
| WRB | WR BERKLEY CORP | 7,097 | $471K | 0.1% | — | — | Ordinary Share | 084423102 |
| ISRG | INTUITIVE SURGICAL INC | 570 | $466K | 0.1% | — | — | Ordinary Share | 46120E602 |
| INDB | INDEPENDENT BANK CORP | 6,250 | $457K | 0.1% | — | — | Ordinary Share | 453836108 |
| — | BRYN MAWR BANK CORP | 14,900 | $456K | 0.1% | — | — | Ordinary Share | 117665109 |
| VOO | VANGUARD 500 ETF | 1,301 | $447K | 0.1% | — | — | Equity ETF | 922908363 |
| — | OXFORD LANE CAP COR PFD SER 2027 PRF | 19,000 | $437K | 0.1% | — | — | Preferred Share | 691543607 |
| ES | EVERSOURCE ENERGY | 4,945 | $428K | 0.1% | — | — | Ordinary Share | 30040W108 |
| NSRGY | NESTLE SA ADR | 3,575 | $421K | 0.1% | — | — | American Depository Receipt | 641069406 |
| — | MONROE CAP CORP NT 09/30/2023 PFD PROSPECT | 16,200 | $408K | 0.1% | — | — | Equity-Linked Security | 610335200 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2,654 | $407K | 0.1% | — | — | Ordinary Share | 11133T103 |
| DD | DUPONT DE NEMOURS INC | 5,715 | $406K | 0.1% | — | — | Ordinary Share | 26614N102 |
| BCE | BCE INC | 9,370 | $401K | 0.1% | — | — | Ordinary Share | 05534B760 |
| — | ACTIVISION BLIZZARD INC | 4,303 | $400K | 0.1% | — | — | Ordinary Share | 00507V109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,711 | $390K | 0.1% | — | — | Ordinary Share | 718172109 |
| COP | CONOCOPHILLIPS | 9,716 | $389K | 0.1% | — | — | Ordinary Share | 20825C104 |
| IR | INGERSOLL-RAND PLC | 8,528 | $389K | 0.1% | — | — | Ordinary Share | 45687V106 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 24,675 | $389K | 0.1% | — | — | Ordinary Share | 25432X102 |
| STBA | S&T BANCORP INC | 15,600 | $388K | 0.1% | — | — | Ordinary Share | 783859101 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 34,525 | $386K | 0.1% | — | — | Ordinary Share | 03762U105 |
| — | UMPQUA HOLDINGS CORP | 25,000 | $379K | 0.1% | — | — | Ordinary Share | 904214103 |
| CAG | CONAGRA BRANDS INC | 10,394 | $377K | 0.1% | — | — | Ordinary Share | 205887102 |
| MMM | 3M CO | 2,135 | $373K | 0.1% | — | — | Ordinary Share | 88579Y101 |
| AFL | AFLAC INC | 8,285 | $368K | 0.1% | — | — | Ordinary Share | 001055102 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 6,000 | $349K | 0.1% | — | — | Equity ETF | 46641Q209 |
| FFBC | FIRST FINANCIAL BANCORP | 19,915 | $349K | 0.1% | — | — | Ordinary Share | 320209109 |
| — | BERKSHIRE HAT A 100TH | 100 | $348K | 0.1% | — | — | Ordinary Share | 084990175 |
| MO | ALTRIA GROUP INC | 8,478 | $348K | 0.1% | — | — | Ordinary Share | 02209S103 |
| BOKF | BOK FINANCIAL CORP | 5,000 | $342K | 0.1% | — | — | Ordinary Share | 05561Q201 |
| BP | BP PLC ADR | 16,450 | $338K | 0.1% | — | — | American Depository Receipt | 055622104 |
| VLY | VALLEY NATIONAL BANCORP | 34,300 | $334K | 0.1% | — | — | Ordinary Share | 919794107 |
| ILMN | ILLUMINA INC | 900 | $333K | 0.1% | — | — | Ordinary Share | 452327109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,808 | $324K | 0.1% | — | — | Ordinary Share | 45866F104 |
| ALLE | ALLEGION PLC | 2,780 | $324K | 0.1% | — | — | Ordinary Share | G0176J109 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,570 | $320K | 0.1% | — | — | Ordinary Share | 50540R409 |
| XYL | XYLEM INC | 3,115 | $317K | 0.1% | — | — | Ordinary Share | 98419M100 |
| ALL | ALLSTATE CORP | 2,867 | $315K | 0.1% | — | — | Ordinary Share | 020002101 |
| FBNC | FIRST BANCORP | 9,300 | $315K | 0.1% | — | — | Ordinary Share | 318910106 |
| INTU | INTUIT INC | 825 | $313K | 0.1% | — | — | Ordinary Share | 461202103 |
| NWL | NEWELL BRANDS INC | 14,270 | $303K | 0.0% | — | — | Ordinary Share | 651229106 |
| — | PRIORITY INCOME FUND INC 6.625 PFD C | 12,000 | $294K | 0.0% | — | — | Preferred Share | 74274W301 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 7,744 | $293K | 0.0% | — | — | Equity ETF | 81369Y506 |
| DG | DOLLAR GENERAL CORP | 1,391 | $293K | 0.0% | — | — | Ordinary Share | 256677105 |
| VNQ | VANGUARD REIT ETF | 3,441 | $292K | 0.0% | — | — | Equity ETF | 922908553 |
| SNA | SNAP-ON INC | 1,610 | $276K | 0.0% | — | — | Ordinary Share | 833034101 |
| — | THE COOPER COMPANIES INC | 746 | $271K | 0.0% | — | — | Ordinary Share | 216648402 |
| HLI | HOULIHAN LOKEY INC | 3,885 | $261K | 0.0% | — | — | Ordinary Share | 441593100 |
| DEO | DIAGEO PLC | 1,636 | $260K | 0.0% | — | — | American Depository Receipt | 25243Q205 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 4,360 | $255K | 0.0% | — | — | Ordinary Share | 609207105 |
| — | PACWEST BANCORP | 10,000 | $254K | 0.0% | — | — | Ordinary Share | 695263103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,500 | $247K | 0.0% | — | — | Ordinary Share | 04911A107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 586 | $246K | 0.0% | — | — | Equity ETF | 78467Y107 |
| AWK | AMERICAN WATER WORKS CO INC | 1,596 | $245K | 0.0% | — | — | Ordinary Share | 030420103 |
| WWD | WOODWARD INC | 2,000 | $243K | 0.0% | — | — | Ordinary Share | 980745103 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 7,773 | $229K | 0.0% | — | — | Equity ETF | 81369Y605 |
| FSLR | FIRST SOLAR INC | 2,282 | $226K | 0.0% | — | — | Ordinary Share | 336433107 |
| SHW | SHERWIN-WILLIAMS CO | 298 | $219K | 0.0% | — | — | Ordinary Share | 824348106 |
| SWK | STANLEY BLACK & DECKER INC | 1,220 | $218K | 0.0% | — | — | Ordinary Share | 854502101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,850 | $216K | 0.0% | — | — | Ordinary Share | 571748102 |
| CBRE | CBRE GROUP INC | 3,390 | $213K | 0.0% | — | — | Ordinary Share | 12504L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 524 | $201K | 0.0% | — | — | Ordinary Share | 989207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC CLASS A | 144 | $200K | 0.0% | — | — | Ordinary Share | 169656105 |
| — | SVB FINANCIAL GROUP | 514 | $199K | 0.0% | — | — | Ordinary Share | 78486Q101 |
| OSIS | OSI SYSTEMS INC | 2,105 | $196K | 0.0% | — | — | Ordinary Share | 671044105 |
| VTRS | VIATRIS INC COM | 9,696 | $182K | 0.0% | — | — | Ordinary Share | 92556V106 |
| XLY | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | 1,133 | $182K | 0.0% | — | — | Equity ETF | 81369Y407 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 2,050 | $182K | 0.0% | — | — | Equity ETF | 81369Y704 |
| VNT | VONTIER ORD WI | 5,390 | $180K | 0.0% | — | — | Ordinary Share | 928881101 |
| IVW | ISHARES S&P 500 GROWTH | 2,800 | $179K | 0.0% | — | — | Equity ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 1,520 | $172K | 0.0% | — | — | Equity ETF | 81369Y209 |
| ZTS | Zoetis Inc | 1,022 | $169K | 0.0% | — | — | Ordinary Share | 98978V103 |
| IWM | ISHARES RUSSELL 2000 ETF | 856 | $168K | 0.0% | — | — | Equity ETF | 464287655 |
| CNC | CENTENE CORP | 2,792 | $168K | 0.0% | — | — | Ordinary Share | 15135B101 |
| — | NUSTAR ENERGY L.P. | 11,510 | $166K | 0.0% | — | — | Unit | 67058H102 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 4,270 | $164K | 0.0% | — | — | Bond ETF | 464288687 |
| AJG | ARTHUR J. GALLAGHER & CO | 1,290 | $160K | 0.0% | — | — | Ordinary Share | 363576109 |
| KHC | THE KRAFT HEINZ CO | 4,550 | $158K | 0.0% | — | — | Ordinary Share | 500754106 |
| GPC | GENUINE PARTS CO | 1,575 | $158K | 0.0% | — | — | Ordinary Share | 372460105 |
| TSLA | TESLA MOTORS INC | 214 | $151K | 0.0% | — | — | Ordinary Share | 88160R101 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 750 | $146K | 0.0% | — | — | Ordinary Share | 679580100 |
| EML | THE EASTERN CO | 6,000 | $145K | 0.0% | — | — | Ordinary Share | 276317104 |
| CI | CIGNA CORP | 685 | $143K | 0.0% | — | — | Ordinary Share | 125523100 |
| IYW | ISHARES U S TECHNOLOGY ETF | 1,640 | $140K | 0.0% | — | — | Equity ETF | 464287721 |
| — | CDK GLOBAL INC | 2,707 | $140K | 0.0% | — | — | Ordinary Share | 12508E101 |
| TTC | TORO CO | 1,435 | $136K | 0.0% | — | — | Ordinary Share | 891092108 |
| LII | LENNOX INTERNATIONAL INC | 490 | $134K | 0.0% | — | — | Ordinary Share | 526107107 |
| BK | BANK OF NEW YORK MELLON CORP | 3,125 | $133K | 0.0% | — | — | Ordinary Share | 064058100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 355 | $126K | 0.0% | — | — | Equity ETF | 92204A702 |
| — | VARIAN MEDICAL SYSTEMS INC | 700 | $123K | 0.0% | — | — | Ordinary Share | 92220P105 |
| ETN | EATON CORP PLC | 1,025 | $123K | 0.0% | — | — | Ordinary Share | G29183103 |
| INGR | INGREDION INC | 1,565 | $123K | 0.0% | — | — | Ordinary Share | 457187102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 681 | $121K | 0.0% | — | — | Ordinary Share | 015271109 |
| QRVO | QORVO INC | 710 | $118K | 0.0% | — | — | Ordinary Share | 74736K101 |
| HAL | HALLIBURTON CO | 6,100 | $115K | 0.0% | — | — | Ordinary Share | 406216101 |
| NVS | NOVARTIS AG ADR | 1,185 | $112K | 0.0% | — | — | American Depository Receipt | 66987V109 |
| EMN | EASTMAN CHEMICAL CO | 1,100 | $110K | 0.0% | — | — | Ordinary Share | 277432100 |
| OKE | ONEOK INC | 2,856 | $110K | 0.0% | — | — | Ordinary Share | 682680103 |
| RVTY | PERKINELMER INC | 759 | $109K | 0.0% | — | — | Ordinary Share | 714046109 |
| — | ROYAL DUTCH SHELL CL A | 2,890 | $102K | 0.0% | — | — | American Depository Receipt | 780259206 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 773 | $101K | 0.0% | — | — | Equity ETF | 81369Y803 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 775 | $99,000 | 0.0% | — | — | Equity ETF | 78463X301 |
| BAX | BAXTER INTERNATIONAL INC | 1,200 | $96,000 | 0.0% | — | — | Ordinary Share | 071813109 |
| UAA | UNDER ARMOUR INC CLASS A | 5,375 | $92,000 | 0.0% | — | — | Ordinary Share | 904311107 |
| SRE | SEMPRA ENERGY | 711 | $91,000 | 0.0% | — | — | Ordinary Share | 816851109 |
| CMI | CUMMINS INC | 402 | $91,000 | 0.0% | — | — | Ordinary Share | 231021106 |
| EOG | EOG RESOURCES INC | 1,795 | $90,000 | 0.0% | — | — | Ordinary Share | 26875P101 |
| — | HSBC HOLDINGS PLC | 3,500 | $88,000 | 0.0% | — | — | Preferred Share | 404280604 |
| FAST | FASTENAL CO | 1,800 | $88,000 | 0.0% | — | — | Ordinary Share | 311900104 |
| PYPL | PAYPAL HOLDINGS INC | 367 | $86,000 | 0.0% | — | — | Ordinary Share | 70450Y103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,220 | $82,000 | 0.0% | — | — | Equity ETF | 81369Y308 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 1,103 | $81,000 | 0.0% | — | — | Ordinary Share | 929740108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 978 | $81,000 | 0.0% | — | — | Ordinary Share | 025537101 |
| MCO | MOODY'S CORPORATION | 266 | $77,000 | 0.0% | — | — | Ordinary Share | 615369105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | 548 | $77,000 | 0.0% | — | — | Equity ETF | 921908844 |
| VTV | VANGUARD VALUE ETF | 643 | $76,000 | 0.0% | — | — | Equity ETF | 922908744 |
| LLY | ELI LILLY AND CO | 450 | $76,000 | 0.0% | — | — | Ordinary Share | 532457108 |
| MS | MORGAN STANLEY | 1,076 | $74,000 | 0.0% | — | — | Ordinary Share | 617446448 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 372 | $72,000 | 0.0% | — | — | Equity ETF | 922908769 |
| — | KAMAN CORP | 1,237 | $71,000 | 0.0% | — | — | Ordinary Share | 483548103 |
| MCK | MCKESSON CORP | 400 | $70,000 | 0.0% | — | — | Ordinary Share | 58155Q103 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 950 | $69,000 | 0.0% | — | — | Equity ETF | 81369Y100 |
| DOV | DOVER CORP | 550 | $69,000 | 0.0% | — | — | Ordinary Share | 260003108 |
| VHT | VANGUARD HEALTH CARE ETF | 300 | $67,000 | 0.0% | — | — | Equity ETF | 92204A504 |
| VO | VANGUARD MID-CAP ETF | 325 | $67,000 | 0.0% | — | — | Equity ETF | 922908629 |
| RPM | RPM INTERNATIONAL INC | 731 | $66,000 | 0.0% | — | — | Ordinary Share | 749685103 |
| ETR | ENTERGY CORP | 665 | $66,000 | 0.0% | — | — | Ordinary Share | 29364G103 |
| DTE | DTE ENERGY CO | 537 | $65,000 | 0.0% | — | — | Ordinary Share | 233331107 |
| AMP | AMERIPRISE FINANCIAL INC | 327 | $64,000 | 0.0% | — | — | Ordinary Share | 03076C106 |
| ZS | ZSCALER INC | 300 | $60,000 | 0.0% | — | — | Ordinary Share | 98980G102 |
| DVA | DAVITA INC | 500 | $59,000 | 0.0% | — | — | Ordinary Share | 23918K108 |
| — | SALISBURY BANCORP INC | 1,554 | $58,000 | 0.0% | — | — | Ordinary Share | 795226109 |
| PAYC | PAYCOM SOFTWARE INC | 125 | $57,000 | 0.0% | — | — | Ordinary Share | 70432V102 |
| — | AVANGRID INC | 1,200 | $55,000 | 0.0% | — | — | Ordinary Share | 05351W103 |
| MMS | MAXIMUS INC | 757 | $55,000 | 0.0% | — | — | Ordinary Share | 577933104 |
| DE | DEERE & CO | 200 | $54,000 | 0.0% | — | — | Ordinary Share | 244199105 |
| NEM | NEWMONT MINING CORP | 888 | $53,000 | 0.0% | — | — | Ordinary Share | 651639106 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 1,000 | $52,000 | 0.0% | — | — | Equity ETF | 78463X756 |
| UGI | UGI CORP | 1,500 | $52,000 | 0.0% | — | — | Ordinary Share | 902681105 |
| — | OFS CAP CORP 6.5 CALLABLE PREFERRED SHARES | 2,000 | $49,000 | 0.0% | — | — | Equity-Linked Security | 67103B407 |
| XYZ | SQUARE INC | 220 | $48,000 | 0.0% | — | — | Ordinary Share | 852234103 |
| — | BANCORPSOUTH BANK SER A NON CUML PERPTL PFD | 1,800 | $48,000 | 0.0% | — | — | Preferred Share | 05971J201 |
| ATO | ATMOS ENERGY CORP | 500 | $48,000 | 0.0% | — | — | Ordinary Share | 049560105 |
| F | FORD MOTOR CO | 5,350 | $47,000 | 0.0% | — | — | Ordinary Share | 345370860 |
| — | ATLASSIAN CORPORATION PLC | 200 | $47,000 | 0.0% | — | — | Ordinary Share | G06242104 |
| EXC | EXELON CORP | 1,110 | $47,000 | 0.0% | — | — | Ordinary Share | 30161N101 |
| EIX | EDISON INTERNATIONAL | 750 | $47,000 | 0.0% | — | — | Ordinary Share | 281020107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 192 | $46,000 | 0.0% | — | — | Equity ETF | 464287614 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $46,000 | 0.0% | — | — | Ordinary Share | 91347P105 |
| — | DISCOVER FINANCIAL SERVICES | 495 | $45,000 | 0.0% | — | — | Ordinary Share | 254709108 |
| COR | AMERISOURCEBERGEN CORP | 445 | $44,000 | 0.0% | — | — | Ordinary Share | 03073E105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 400 | $44,000 | 0.0% | — | — | Ordinary Share | 136375102 |
| IJR | ISHARES CORE S&P SMALL-CAP | 478 | $44,000 | 0.0% | — | — | Equity ETF | 464287804 |
| GPN | GLOBAL PAYMENTS INC | 200 | $43,000 | 0.0% | — | — | Ordinary Share | 37940X102 |
| — | PRIORITY INCOME FUND INC 6.375 PFD SER A | 1,800 | $42,000 | 0.0% | — | — | Preferred Share | 74274W103 |
| AEE | AMEREN CORP | 525 | $41,000 | 0.0% | — | — | Ordinary Share | 023608102 |
| — | FLAGSTAR BANCORP INC | 1,000 | $41,000 | 0.0% | — | — | Ordinary Share | 337930705 |
| CBSH | COMMERCE BANCSHARES INC | 618 | $41,000 | 0.0% | — | — | Ordinary Share | 200525103 |
| VEEV | VEEVA SYSTEMS INC | 150 | $41,000 | 0.0% | — | — | Ordinary Share | 922475108 |
| VUG | VANGUARD GROWTH ETF | 159 | $40,000 | 0.0% | — | — | Equity ETF | 922908736 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 425 | $39,000 | 0.0% | — | — | Ordinary Share | N53745100 |
| — | KANSAS CITY SOUTHERN | 185 | $38,000 | 0.0% | — | — | Ordinary Share | 485170302 |
| MPC | MARATHON PETROLEUM CORP | 893 | $37,000 | 0.0% | — | — | Ordinary Share | 56585A102 |
| VV | VANGUARD LARGE-CAP ETF | 210 | $37,000 | 0.0% | — | — | Equity ETF | 922908637 |
| IWD | ISHARES RUSSELL 1000 VALUE | 265 | $36,000 | 0.0% | — | — | Equity ETF | 464287598 |
| IJH | ISHARES CORE S&P MID-CAP | 158 | $36,000 | 0.0% | — | — | Equity ETF | 464287507 |
| WSO | WATSCO INC | 150 | $34,000 | 0.0% | — | — | Ordinary Share | 942622200 |
| PRU | PRUDENTIAL FINANCIAL INC | 410 | $32,000 | 0.0% | — | — | Ordinary Share | 744320102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 1,575 | $32,000 | 0.0% | — | — | Ordinary Share | 02553E106 |
| DAL | DELTA AIR LINES INC | 800 | $32,000 | 0.0% | — | — | Ordinary Share | 247361702 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 201 | $30,000 | 0.0% | — | — | Equity ETF | 464287556 |
| RJF | RAYMOND JAMES FINANCIAL INC | 315 | $30,000 | 0.0% | — | — | Ordinary Share | 754730109 |
| AOS | A.O. SMITH CORP | 550 | $30,000 | 0.0% | — | — | Ordinary Share | 831865209 |
| AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | 600 | $30,000 | 0.0% | — | — | American Depository Receipt | 046353108 |
| NSP | INSPERITY INC | 350 | $28,000 | 0.0% | — | — | Ordinary Share | 45778Q107 |
| — | ARISTA NETWORKS INC | 95 | $28,000 | 0.0% | — | — | Ordinary Share | 040413106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 713 | $26,000 | 0.0% | — | — | Equity ETF | 81369Y860 |
| TGT | TARGET CORP | 145 | $26,000 | 0.0% | — | — | Ordinary Share | 87612E106 |
| — | GABELLI UTILITY TRUST | 3,225 | $26,000 | 0.0% | — | — | Closed-End Fund | 36240A101 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $26,000 | 0.0% | — | — | Ordinary Share | 38141G104 |
| — | B RILEY FINL INC SR NT 6.5 09/30/2026 PFD PROS | 1,000 | $26,000 | 0.0% | — | — | Equity-Linked Security | 05580M801 |
| MET | METLIFE INC | 532 | $25,000 | 0.0% | — | — | Ordinary Share | 59156R108 |
| TDOC | Teladoc Health Inc | 118 | $24,000 | 0.0% | — | — | Ordinary Share | 87918A105 |
| — | PRIORITY INCOME 6.375 12/31/24 21 | 1,000 | $23,000 | 0.0% | — | — | Preferred Share | 74274W830 |
| CPB | CAMPBELL SOUP CO | 475 | $23,000 | 0.0% | — | — | Ordinary Share | 134429109 |
| — | BRISTOL MYERS SQUIBB CONTINGENT RTS | 33,935 | $23,000 | 0.0% | — | — | Right | 110122157 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 257 | $22,000 | 0.0% | — | — | Equity ETF | 464287150 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 600 | $22,000 | 0.0% | — | — | Ordinary Share | 681936100 |
| — | NUANCE COMMUNICATIONS INC | 490 | $22,000 | 0.0% | — | — | Ordinary Share | 67020Y100 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC | 925 | $22,000 | 0.0% | — | — | Ordinary Share | 460690100 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 100 | $22,000 | 0.0% | — | — | Ordinary Share | 92828Q109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 240 | $22,000 | 0.0% | — | — | Equity ETF | 921946406 |
| FSLY | FASTLY INC | 250 | $22,000 | 0.0% | — | — | Ordinary Share | 31188V100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,430 | $21,000 | 0.0% | — | — | Unit | 864482104 |
| BIIB | BIOGEN INC | 85 | $21,000 | 0.0% | — | — | Ordinary Share | 09062X103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 200 | $21,000 | 0.0% | — | — | Equity ETF | 464287481 |
| GIL | GILDAN ACTIVEWEAR INC COM | 700 | $20,000 | 0.0% | — | — | Ordinary Share | 375916103 |
| MKSI | MKS INSTRUMENTS INC | 130 | $20,000 | 0.0% | — | — | Ordinary Share | 55306N104 |
| — | THE CONNECTICUT LIGHT & POWER CO | 362 | $20,000 | 0.0% | — | — | Preferred Share | 207597782 |
| BALL | BALL CORP | 200 | $19,000 | 0.0% | — | — | Ordinary Share | 058498106 |
| AHCO | ADAPTHEALTH CORP ORDINARY SHARES | 513 | $19,000 | 0.0% | — | — | Ordinary Share | 00653Q102 |
| — | DNP SELECT INCOME | 1,800 | $18,000 | 0.0% | — | — | Closed-End Fund | 23325P104 |
| ADI | ANALOG DEVICES INC | 120 | $18,000 | 0.0% | — | — | Ordinary Share | 032654105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF | 150 | $18,000 | 0.0% | — | — | Equity ETF | 922042718 |
| URI | UNITED RENTALS INC | 75 | $17,000 | 0.0% | — | — | Ordinary Share | 911363109 |
| LEA | LEAR CORP | 110 | $17,000 | 0.0% | — | — | Ordinary Share | 521865204 |
| AVNS | AVANOS MED INC | 375 | $17,000 | 0.0% | — | — | Ordinary Share | 05350V106 |
| RDWR | RADWARE LTD | 600 | $17,000 | 0.0% | — | — | Ordinary Share | M81873107 |
| QS | Quantumscape Corp | 200 | $17,000 | 0.0% | — | — | Ordinary Share | 74767V109 |
| PNW | PINNACLE WEST CAPITAL CORP | 200 | $16,000 | 0.0% | — | — | Ordinary Share | 723484101 |
| — | VEREIT INC CLASS A | 419 | $16,000 | 0.0% | — | — | Ordinary Share | 92339V308 |
| — | CONSUMERS ENERGY CO | 150 | $16,000 | 0.0% | — | — | Preferred Share | 210518304 |
| — | CAPSTEAD MORTGAGE CORP | 2,550 | $15,000 | 0.0% | — | — | Ordinary Share | 14067E506 |
| EZU | ISHARES MSCI EUROZONE | 350 | $15,000 | 0.0% | — | — | Equity ETF | 464286608 |
| PLUG | PLUG POWER INC | 400 | $14,000 | 0.0% | — | — | Ordinary Share | 72919P202 |
| WTRG | ESSENTIAL UTILITIES ORD | 300 | $14,000 | 0.0% | — | — | Ordinary Share | 29670G102 |
| — | ANAPLAN INC | 200 | $14,000 | 0.0% | — | — | Ordinary Share | 03272L108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 100 | $13,000 | 0.0% | — | — | Equity ETF | 464287630 |
| MGM | MGM RESORTS INTERNATIONAL | 400 | $13,000 | 0.0% | — | — | Ordinary Share | 552953101 |
| XBI | SPDR S&P Biotech ETF | 90 | $13,000 | 0.0% | — | — | Equity ETF | 78464A870 |
| NEU | NEWMARKET CORP | 30 | $12,000 | 0.0% | — | — | Ordinary Share | 651587107 |
| KDP | KEURIG DR PEPPER INC | 360 | $12,000 | 0.0% | — | — | Ordinary Share | 49271V100 |
| LIT | Global X Lithium & Battery Tech ETF | 200 | $12,000 | 0.0% | — | — | Equity ETF | 37954Y855 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 900 | $11,000 | 0.0% | — | — | Ordinary Share | 05684B107 |
| — | GMAC CAPITAL TRUST I | 400 | $11,000 | 0.0% | — | — | Preferred Share | 361860208 |
| JHG | JANUS HENDERSON GROUP PLC | 325 | $11,000 | 0.0% | — | — | Ordinary Share | G4474Y214 |
| ECL | ECOLAB INC | 50 | $11,000 | 0.0% | — | — | Ordinary Share | 278865100 |
| — | SIEMENS GAMESA RENEWABLE ENERGY SA | 1,380 | $11,000 | 0.0% | — | — | American Depository Receipt | 82621P101 |
| — | BANK OF AMERICA CORPORATION | 500 | $11,000 | 0.0% | — | — | Preferred Share | 060505633 |
| — | VOCERA COMMUNICATIONS INC | 258 | $11,000 | 0.0% | — | — | Ordinary Share | 92857F107 |
| SDY | SPDR S&P DIVIDEND ETF | 96 | $10,000 | 0.0% | — | — | Equity ETF | 78464A763 |
| COF | CAPITAL ONE FINANCIAL CORP | 100 | $10,000 | 0.0% | — | — | Ordinary Share | 14040H105 |
| UVV | UNIVERSAL CORP | 200 | $10,000 | 0.0% | — | — | Ordinary Share | 913456109 |
| THO | THOR INDUSTRIES INC | 103 | $10,000 | 0.0% | — | — | Ordinary Share | 885160101 |
| FIVN | FIVE9 INC | 56 | $10,000 | 0.0% | — | — | Ordinary Share | 338307101 |
| ADBE | ADOBE SYSTEMS IIN | 19 | $10,000 | 0.0% | — | — | Ordinary Share | 00724F101 |
| — | UMICORE SA | 200 | $10,000 | 0.0% | — | — | Ordinary Share | B95505168 |
| — | SCE Trust IV | 400 | $10,000 | 0.0% | — | — | Preferred Share | 78409G206 |
| BEKE | KE HOLDINGS ADR REP 3 CL A ORD | 150 | $9,000 | 0.0% | — | — | American Depository Receipt | 482497104 |
| VIS | Vanguard Industrials ETF | 50 | $9,000 | 0.0% | — | — | Equity ETF | 92204A603 |
| BKH | BLACK HILLS CORP | 150 | $9,000 | 0.0% | — | — | Ordinary Share | 092113109 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,340 | $9,000 | 0.0% | — | — | Ordinary Share | 83587F202 |
| — | NUVEEN PREF & INCOME SECURITIES FUND | 976 | $9,000 | 0.0% | — | — | Closed-End Fund | 67072C105 |
| — | ETFMG PRIME CYBER SECURITY ETF | 150 | $9,000 | 0.0% | — | — | Equity ETF | 26924G201 |
| VFH | Vanguard Financials ETF | 127 | $9,000 | 0.0% | — | — | Equity ETF | 92204A405 |
| IP | INTERNATIONAL PAPER CO | 176 | $9,000 | 0.0% | — | — | Ordinary Share | 460146103 |
| HLTOY | HELLENIC TELECOMMUNICATION ORGANIZATION SA | 1,000 | $8,000 | 0.0% | — | — | American Depository Receipt | 423325307 |
| UBER | Uber Technologies Inc | 150 | $8,000 | 0.0% | — | — | Ordinary Share | 90353T100 |
| — | SWITCHBACK ENERGY ACQUITION CORP | 200 | $8,000 | 0.0% | — | — | Ordinary Share | 87105M102 |
| ED | CONSOLIDATED EDISON INC | 117 | $8,000 | 0.0% | — | — | Ordinary Share | 209115104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 407 | $8,000 | 0.0% | — | — | Unit | 293792107 |
| BAND | BANDWIDTH INC | 54 | $8,000 | 0.0% | — | — | Ordinary Share | 05988J103 |
| MRNA | MODERNA INC | 75 | $8,000 | 0.0% | — | — | Ordinary Share | 60770K107 |
| — | ZUORA INC | 500 | $7,000 | 0.0% | — | — | Ordinary Share | 98983V106 |
| — | ROMEO POWER CL A ORD | 300 | $7,000 | 0.0% | — | — | Ordinary Share | 776153108 |
| SLB | SCHLUMBERGER LTD | 330 | $7,000 | 0.0% | — | — | Ordinary Share | 806857108 |
| FTNT | FORTINET INC | 50 | $7,000 | 0.0% | — | — | Ordinary Share | 34959E109 |
| — | PNC FINANCIAL SERVICES GROUP INC DEP PFD | 250 | $7,000 | 0.0% | — | — | Preferred Share | 693475857 |
| WDAY | WORKDAY INC CLASS A | 30 | $7,000 | 0.0% | — | — | Ordinary Share | 98138H101 |
| — | GLAXOSMITHKLINE PLC ADR | 181 | $7,000 | 0.0% | — | — | American Depository Receipt | 37733W105 |
| KEY | KEYCORP | 400 | $7,000 | 0.0% | — | — | Ordinary Share | 493267108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 800 | $7,000 | 0.0% | — | — | Ordinary Share | 035710409 |
| — | Duke Energy Corp | 200 | $6,000 | 0.0% | — | — | Preferred Share | 26441C501 |
| CROX | CROCS INC | 100 | $6,000 | 0.0% | — | — | Ordinary Share | 227046109 |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY ETF | 100 | $6,000 | 0.0% | — | — | Equity ETF | 46138E354 |
| QQQ | POWERSHARES QQQ ETF | 19 | $6,000 | 0.0% | — | — | Equity ETF | 46090E103 |
| MGA | MAGNA INTERNATIONAL INC | 80 | $6,000 | 0.0% | — | — | Ordinary Share | 559222401 |
| — | DIAMONDPEAK HOLDINGS CORP | 300 | $6,000 | 0.0% | — | — | Ordinary Share | 54405Q100 |
| KMI | KINDER MORGAN INC | 400 | $5,000 | 0.0% | — | — | Ordinary Share | 49456B101 |
| ALC | ALCON INC ORD SHS | 80 | $5,000 | 0.0% | — | — | Ordinary Share | H01301128 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 49 | $5,000 | 0.0% | — | — | Equity ETF | 922042742 |
| — | OXFORD LANE CAP CORP | 1,000 | $5,000 | 0.0% | — | — | Ordinary Share | 691543102 |
| VDE | Vanguard Energy ETF | 103 | $5,000 | 0.0% | — | — | Equity ETF | 92204A306 |
| MTB | M&T BANK CORP | 40 | $5,000 | 0.0% | — | — | Ordinary Share | 55261F104 |
| — | FORTIVE CORP | 5 | $5,000 | 0.0% | — | — | Preferred Share | 34959J207 |
| AA | ALCOA CORP | 225 | $5,000 | 0.0% | — | — | Ordinary Share | 013872106 |
| SNAP | Snap Inc Cl A | 100 | $5,000 | 0.0% | — | — | Ordinary Share | 83304A106 |
| SLP | SIMULATIONS PLUS INC | 66 | $5,000 | 0.0% | — | — | Ordinary Share | 829214105 |
| TROW | T. ROWE PRICE GROUP INC | 30 | $5,000 | 0.0% | — | — | Ordinary Share | 74144T108 |
| — | CERNER CORP | 50 | $4,000 | 0.0% | — | — | Ordinary Share | 156782104 |
| VGK | VANGUARD FTSE EUROPE ETF | 73 | $4,000 | 0.0% | — | — | Equity ETF | 922042874 |
| PCRX | PACIRA PHARMACEUTICALS INC | 60 | $4,000 | 0.0% | — | — | Ordinary Share | 695127100 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 37 | $4,000 | 0.0% | — | — | Equity ETF | 78464A631 |
| KBE | SPDR S&P BANK ETF | 100 | $4,000 | 0.0% | — | — | Equity ETF | 78464A797 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECT ETF | 10 | $4,000 | 0.0% | — | — | Equity ETF | 464287515 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 50 | $4,000 | 0.0% | — | — | Equity ETF | 464287705 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK ETF | 65 | $4,000 | 0.0% | — | — | Equity ETF | 46432F834 |
| — | CHAMPIONX ORD | 275 | $4,000 | 0.0% | — | — | Ordinary Share | 15872M104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 50 | $4,000 | 0.0% | — | — | Equity ETF | 46429B663 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 10 | $3,000 | 0.0% | — | — | Ordinary Share | 98980L101 |
| MFIC | APOLLO INVESTMENT CORP | 241 | $3,000 | 0.0% | — | — | Ordinary Share | 03761U502 |
| XLU | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT | 55 | $3,000 | 0.0% | — | — | Equity ETF | 81369Y886 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 400 | $3,000 | 0.0% | — | — | Unit | 726503105 |
| CHTR | CHARTER COMMUNICATIONS INC | 5 | $3,000 | 0.0% | — | — | Ordinary Share | 16119P108 |
| — | STERLING BANCORP | 100 | $3,000 | 0.0% | — | — | Preferred Share | 85917A209 |
| — | JPMORGAN CHASE & CO PFD | 100 | $3,000 | 0.0% | — | — | Preferred Share | 48127X542 |
| OXY | OCCIDENTAL PETROLEUM CORP | 201 | $3,000 | 0.0% | — | — | Ordinary Share | 674599105 |
| HTHIY | HITACHI LTD | 40 | $3,000 | 0.0% | — | — | American Depository Receipt | 433578507 |
| CRNC | CERENCE ORD | 30 | $3,000 | 0.0% | — | — | Ordinary Share | 156727109 |
| KTB | KONTOOR BRANDS INC | 77 | $3,000 | 0.0% | — | — | Ordinary Share | 50050N103 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 15 | $2,000 | 0.0% | — | — | Equity ETF | 92204A884 |
| — | EAST RESOURCES ACQUITION CO UNITS (1 Ord Class A | 150 | $2,000 | 0.0% | — | — | Unit | 274681204 |
| — | FOOT LOCKER INC | 50 | $2,000 | 0.0% | — | — | Ordinary Share | 344849104 |
| REGN | REGENERON PHARMACEUTICALS INC | 5 | $2,000 | 0.0% | — | — | Ordinary Share | 75886F107 |
| — | DISH NETWORK CORP | 52 | $2,000 | 0.0% | — | — | Ordinary Share | 25470M109 |
| — | JUNIPER NETWORKS INC | 100 | $2,000 | 0.0% | — | — | Ordinary Share | 48203R104 |
| AAL | AMERICAN AIRLINES GROUP INC | 62 | $1,000 | 0.0% | — | — | Ordinary Share | 02376R102 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 30 | $1,000 | 0.0% | — | — | Equity ETF | 19762B509 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 75 | $1,000 | 0.0% | — | — | Closed-End Fund | 006212104 |
| AMT | AMERICAN TOWER CORP | 5 | $1,000 | 0.0% | — | — | Ordinary Share | 03027X100 |
| — | CLOVIS ONCOLOGY INC | 250 | $1,000 | 0.0% | — | — | Ordinary Share | 189464100 |
| — | GPS INDUSTRIES INC.(NV) | 50,000 | $0 | 0.0% | — | — | Ordinary Share | 383870102 |
| — | CONTANGO OIL & GAS CO | 175 | $0 | 0.0% | — | — | Ordinary Share | 21075N204 |
| — | LDK SOLAR CO LTD | 400 | $0 | 0.0% | — | — | American Depository Receipt | 50183L107 |
| — | CAPITAL GROWTH SYSTEMS INC | 20,000 | $0 | 0.0% | — | — | Ordinary Share | 14019A107 |
| PGN1EUR | PARAGON OFFSHORE PLC | 30 | $0 | 0.0% | — | — | Ordinary Share | G6S01W108 |
| — | WINDSWEPT ENVIRONMENTAL GROUP INC. | 10,000 | $0 | 0.0% | — | — | Ordinary Share | 973812100 |
| GTX | GARRETT MOTION INC | 1 | $0 | 0.0% | — | — | Ordinary Share | 366505105 |
| — | RSL COMMUNICATIONS LTD (NV) | 375 | $0 | 0.0% | — | — | Ordinary Share | G7702U102 |
| REZI | RESIDEO TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Ordinary Share | 76118Y104 |
| SATS | ECHOSTAR CORP | 10 | $0 | 0.0% | — | — | Ordinary Share | 278768106 |
| — | FUEL PERFORMANCE SOLUTIONS INC | 2,080 | $0 | 0.0% | — | — | Ordinary Share | 35954A109 |
| LUMN | LUMEN TECHNOLOGIES INC ORDINARY SHARES | 28 | $0 | 0.0% | — | — | Ordinary Share | 550241103 |