| Royal Mines & Minerals Corp(RYMM) | COM | 78033P101 | $0 | 50,000 | 0.0% |
| Flow Beverage Corp COM SUB VTG(FLWBF) | COM | 34344J102 | $4 | 12,325 | 0.0% |
| Rightscorp Inc(RIHT) | COM | 76658A102 | $6 | 200,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $40 | 15,770 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $81 | 40,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $202 | 2,049 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $203 | 5,348 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $208 | 4,037 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $214 | 1,172 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $216 | 904 | 0.0% |
| iShares Rus 2000 Growth ETF(IWO) | ETF | 464287648 | $230 | 1,117 | 0.0% |
| Starboard Inv Tr Adaptive Alph(AGOX) | ETF | 85521B742 | $237 | 11,762 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $238 | 2,000 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $239 | 7,606 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $245 | 3,000 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $246 | 1,939 | 0.0% |
| Blue Foundry Bancorp COM(BLFY) | COM | 09549B104 | $251 | 20,925 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $256 | 6,052 | 0.0% |
| Webster Financial Corp CT(WBS) | COM | 947890109 | $256 | 6,084 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $261 | 3,689 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $265 | 2,596 | 0.0% |
| Spdr Portfolio Interm(SPIB) | ETF | 78464A375 | $266 | 8,164 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $267 | 892 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $272 | 10,019 | 0.0% |
| Vaneck ETF Gold Miners(GDX) | ETF | 92189F106 | $274 | 10,004 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $277 | 2,053 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $279 | 565 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $288 | 1,870 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $290 | 1,797 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $292 | 2,071 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $301 | 3,300 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $302 | 12,180 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $302 | 4,328 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $310 | 5,600 | 0.0% |
| Renaissancere Holdings Ltd COM(RNR) | COM | G7496G103 | $313 | 2,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $316 | 2,472 | 0.0% |
| Cna Financial Corp COM(CNA) | COM | 126117100 | $322 | 7,181 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $324 | 4,288 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $328 | 1,470 | 0.0% |
| iShares iBoxx Inv Cp ETF(LQD) | ETF | 464287242 | $348 | 3,165 | 0.0% |
| Spdr Nyse Tech ETF(XNTK) | ETF | 78464A102 | $348 | 3,372 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $352 | 8,963 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $353 | 2,087 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $360 | 3,092 | 0.0% |
| iShares S&P Smallcap ETF(IJR) | ETF | 464287804 | $364 | 3,939 | 0.0% |
| Toronto Dominion Bank Ont COM(TD) | COM | 891160509 | $364 | 5,544 | 0.0% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $368 | 40,536 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $368 | 1,873 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $371 | 862 | 0.0% |
| SSgA Spdr Etfs Europe I PLC UC | ETF | G8T03H146 | $377 | 1,000 | 0.0% |