CIK: 0000749044 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 21, 2019
Total Value ($000): $449,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 145,442 | $14,772 | 3.3% | $100.81 | -0.8% | Ordinary Shares | 594918104 |
| JPM | JPMORGAN CHASE & CO | 149,780 | $14,621 | 3.3% | $92.63 | -5.5% | Ordinary Shares | 46625H100 |
| MCD | MCDONALD'S CORP | 77,604 | $13,780 | 3.1% | $134.80 | +11.3% | Ordinary Shares | 580135101 |
| JNJ | JOHNSON & JOHNSON | 101,244 | $13,065 | 2.9% | $108.04 | +5.6% | Ordinary Shares | 478160104 |
| AAPL | APPLE INC | 79,962 | $12,282 | 2.7% | $49.27 | -6.6% | Ordinary Shares | 037833100 |
| NEE | NEXTERA ENERGY INC | 69,123 | $12,015 | 2.7% | $35.46 | +3.4% | Ordinary Shares | 65339F101 |
| PFE | PFIZER INC | 234,916 | $10,254 | 2.3% | $27.65 | +8.6% | Ordinary Shares | 717081103 |
| CVX | CHEVRON CORP | 87,322 | $9,499 | 2.1% | $87.91 | -3.6% | Ordinary Shares | 166764100 |
| PEP | PEPSICO INC | 85,848 | $9,484 | 2.1% | $90.33 | +0.4% | Ordinary Shares | 713448108 |
| XOM | EXXON MOBIL CORPORATION | 137,073 | $9,347 | 2.1% | $58.19 | -3.1% | Ordinary Shares | 30231G102 |
| APH | AMPHENOL CORP CLASS A | 116,443 | $9,277 | 2.1% | $21.65 | -7.4% | Ordinary Shares | 032095101 |
| PG | PROCTER & GAMBLE CO | 100,439 | $9,232 | 2.1% | $67.79 | +10.3% | Ordinary Shares | 742718109 |
| HD | HOME DEPOT INC | 52,102 | $8,952 | 2.0% | $167.96 | -10.5% | Ordinary Shares | 437076102 |
| INTC | INTEL CORP | 183,639 | $8,618 | 1.9% | $41.52 | -3.2% | Ordinary Shares | 458140100 |
| TJX | TJX COMPANIES INC | 189,742 | $8,489 | 1.9% | $46.20 | -0.7% | Ordinary Shares | 872540109 |
| ACN | ACCENTURE PLC CLASS A | 57,804 | $7,994 | 1.8% | $149.23 | -4.3% | Ordinary Shares | G1151C101 |
| WFC | WELLS FARGO & CO | 169,340 | $7,803 | 1.7% | $46.51 | -9.6% | Depository Receipt | 949746101 |
| ABBV | ABBVIE INC | 82,006 | $7,485 | 1.7% | $69.17 | -6.3% | Ordinary Shares | 00287Y109 |
| TD | TORONTO-DOMINION BANK | 141,320 | $7,026 | 1.6% | $59.55 | -8.1% | Ordinary Shares | 891160509 |
| — | UNITED TECHNOLOGIES CORP | 65,486 | $6,972 | 1.6% | $139.80 | — | Ordinary Shares | 913017109 |
| VFC | VF CORP | 96,155 | $6,859 | 1.5% | $85.30 | -10.3% | Ordinary Shares | 918204108 |
| CVS | CVS HEALTH CORP | 104,028 | $6,815 | 1.5% | $56.54 | +5.0% | Ordinary Shares | 126650100 |
| ITW | ILLINOIS TOOL WORKS INC | 48,613 | $6,158 | 1.4% | $117.42 | -5.9% | Ordinary Shares | 452308109 |
| — | BLACKROCK INC | 14,990 | $5,888 | 1.3% | $471.32 | — | Ordinary Shares | 09247X101 |
| DHR | DANAHER CORP | 56,325 | $5,808 | 1.3% | $88.03 | -0.2% | Ordinary Shares | 235851102 |
| FISV | FISERV INC | 68,900 | $5,063 | 1.1% | $78.49 | -1.5% | Ordinary Shares | 337738108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 124,640 | $4,624 | 1.0% | $43.26 | — | Equity ETFs | 921943858 |
| VAW | VANGUARD MATERIALS ETF | 41,266 | $4,573 | 1.0% | $131.10 | — | Equity ETFs | 92204A801 |
| BAC | BANK OF AMERICA CORPORATION | 175,418 | $4,322 | 1.0% | $25.47 | -10.5% | Depository Receipt | 060505104 |
| T | AT&T INC | 149,659 | $4,271 | 1.0% | $14.48 | -3.2% | Ordinary Shares | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 95,733 | $4,148 | 0.9% | $36.04 | +2.4% | Ordinary Shares | 17275R102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 35,019 | $4,094 | 0.9% | $109.48 | -9.6% | Ordinary Shares | 693475105 |
| GOOGL | ALPHABET INC CLASS A | 3,831 | $4,003 | 0.9% | $60.08 | -10.7% | Ordinary Shares | 02079K305 |
| ABT | ABBOTT LABORATORIES | 54,193 | $3,869 | 0.9% | $57.83 | +7.5% | Ordinary Shares | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,791 | $3,817 | 0.8% | $120.81 | +0.3% | Ordinary Shares | 053015103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 97,970 | $3,732 | 0.8% | $41.00 | — | Equity ETFs | 922042858 |
| HON | HONEYWELL INTERNATIONAL INC | 26,973 | $3,563 | 0.8% | $121.60 | -3.2% | Ordinary Shares | 438516106 |
| GILD | GILEAD SCIENCES INC | 55,782 | $3,489 | 0.8% | $56.84 | -6.7% | Ordinary Shares | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 66,419 | $3,452 | 0.8% | $44.98 | -8.9% | Ordinary Shares | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 28,882 | $3,283 | 0.7% | $101.25 | -13.1% | Ordinary Shares | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 57,620 | $3,239 | 0.7% | $35.68 | +8.2% | Ordinary Shares | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 12,782 | $3,184 | 0.7% | $230.64 | +1.9% | Ordinary Shares | 91324P102 |
| — | CELGENE CORP | 49,530 | $3,174 | 0.7% | $89.48 | — | Ordinary Shares | 151020104 |
| ORCL | ORACLE CORPORATION | 68,588 | $3,096 | 0.7% | $43.58 | -1.0% | Ordinary Shares | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC (UPS) CLASS B | 31,643 | $3,086 | 0.7% | $88.44 | -7.2% | Ordinary Shares | 911312106 |
| DUK | DUKE ENERGY CORPORATION | 31,804 | $2,744 | 0.6% | $60.03 | +6.4% | Ordinary Shares | 26441C204 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 16,723 | $2,689 | 0.6% | $188.07 | -5.9% | Ordinary Shares | 21036P108 |
| EFA | ISHARES MSCI EAFE ETF | 42,758 | $2,513 | 0.6% | $67.98 | — | Equity ETFs | 464287465 |
| SPY | SPDR S&P 500 ETF | 9,227 | $2,306 | 0.5% | $290.72 | — | Equity ETFs | 78462F103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,535 | $2,250 | 0.5% | $21.25 | +7.1% | Ordinary Shares | 67103H107 |
| — | TORRINGTON WATER CO INC | 46,763 | $2,136 | 0.5% | $45.00 | — | Ordinary Shares | 891466104 |
| BNS | BANK OF NOVA SCOTIA | 42,680 | $2,128 | 0.5% | $39.46 | -6.6% | Ordinary Shares | 064149107 |
| SYK | STRYKER CORPORATION | 13,314 | $2,086 | 0.5% | $157.54 | -1.8% | Ordinary Shares | 863667101 |
| UNP | UNION PACIFIC CORP | 14,919 | $2,062 | 0.5% | $127.79 | -1.1% | Ordinary Shares | 907818108 |
| FTV | FORTIVE CORP | 28,694 | $1,941 | 0.4% | $49.74 | -8.3% | Ordinary Shares | 34959J108 |
| — | DOWDUPONT INC | 35,929 | $1,921 | 0.4% | $64.31 | — | Ordinary Shares | 26078J100 |
| BMO | BANK OF MONTREAL | 29,016 | $1,896 | 0.4% | $59.01 | -7.3% | Ordinary Shares | 063671101 |
| WMT | WAL-MART STORES INC | 19,729 | $1,837 | 0.4% | $27.34 | +5.2% | Ordinary Shares | 931142103 |
| — | LIBERTY PROPERTY TRUST | 43,754 | $1,832 | 0.4% | $42.25 | — | Ordinary Shares | 531172104 |
| ROG | ROGERS CORP | 18,300 | $1,812 | 0.4% | $131.57 | -8.8% | Ordinary Shares | 775133101 |
| KMB | KIMBERLY-CLARK CORP | 15,723 | $1,791 | 0.4% | $86.55 | -0.2% | Ordinary Shares | 494368103 |
| QCOM | QUALCOMM INC | 30,427 | $1,731 | 0.4% | $54.64 | -6.9% | Ordinary Shares | 747525103 |
| EMR | EMERSON ELECTRIC CO | 28,649 | $1,711 | 0.4% | $61.95 | -8.0% | Ordinary Shares | 291011104 |
| D | DOMINION ENERGY INC | 23,331 | $1,667 | 0.4% | $50.99 | +4.4% | Ordinary Shares | 25746U109 |
| MRK | MERCK & CO INC | 19,836 | $1,515 | 0.3% | $50.65 | +11.6% | Ordinary Shares | 58933Y105 |
| CAT | CATERPILLAR INC | 11,905 | $1,512 | 0.3% | $120.51 | -7.5% | Ordinary Shares | 149123101 |
| WBS | WEBSTER FINANCIAL CORP | 30,266 | $1,491 | 0.3% | $65.05 | -12.2% | Ordinary Shares | 947890109 |
| LOW | LOWE'S COMPANIES INC | 15,739 | $1,453 | 0.3% | $91.02 | -7.0% | Ordinary Shares | 548661107 |
| — | INGERSOLL-RAND PLC | 15,485 | $1,412 | 0.3% | $102.28 | — | Ordinary Shares | G47791101 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 6,694 | $1,366 | 0.3% | $205.28 | +1.8% | Ordinary Shares | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 5,401 | $1,359 | 0.3% | $292.70 | — | Equity ETFs | 464287200 |
| EEM | ISHARES MSCI EMERGING MARKETS | 34,227 | $1,336 | 0.3% | $42.92 | — | Equity ETFs | 464287234 |
| AMGN | AMGEN INC | 6,849 | $1,333 | 0.3% | $157.37 | -0.3% | Ordinary Shares | 031162100 |
| DIS | WALT DISNEY CO | 11,887 | $1,303 | 0.3% | $106.57 | +2.4% | Ordinary Shares | 254687106 |
| — | BARNES GROUP INC | 24,045 | $1,289 | 0.3% | $70.99 | — | Ordinary Shares | 067806109 |
| VLO | VALERO ENERGY CORP | 17,079 | $1,280 | 0.3% | $84.22 | -22.2% | Ordinary Shares | 91913Y100 |
| — | GENERAL ELECTRIC CO | 167,858 | $1,270 | 0.3% | $11.29 | — | Ordinary Shares | 369604103 |
| — | BUCKEYE PARTNERS LP | 42,522 | $1,232 | 0.3% | $35.71 | — | Unit | 118230101 |
| KO | COCA-COLA CO | 25,338 | $1,199 | 0.3% | $36.30 | +5.8% | Ordinary Shares | 191216100 |
| GD | GENERAL DYNAMICS CORP | 7,596 | $1,194 | 0.3% | $165.33 | -8.0% | Ordinary Shares | 369550108 |
| MO | ALTRIA GROUP INC | 23,893 | $1,180 | 0.3% | $33.56 | -1.3% | Ordinary Shares | 02209S103 |
| COP | CONOCOPHILLIPS | 18,897 | $1,178 | 0.3% | $56.36 | -5.2% | Ordinary Shares | 20825C104 |
| KHC | THE KRAFT HEINZ CO | 26,903 | $1,157 | 0.3% | $41.57 | -11.9% | Ordinary Shares | 500754106 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,105 | $1,146 | 0.3% | $78.84 | -17.2% | Ordinary Shares | 83088M102 |
| PKG | PACKAGING CORP OF AMERICA | 13,700 | $1,143 | 0.3% | $89.95 | -16.9% | Ordinary Shares | 695156109 |
| V | VISA INC CLASS A | 8,574 | $1,131 | 0.3% | $135.08 | -2.7% | Ordinary Shares | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 4,216 | $1,103 | 0.2% | $264.26 | -5.4% | Ordinary Shares | 539830109 |
| — | PEOPLE S UNITED FINANCIAL INC | 76,258 | $1,100 | 0.2% | $16.05 | — | Ordinary Shares | 712704105 |
| USB | U.S. BANCORP | 22,760 | $1,040 | 0.2% | $39.13 | -2.2% | Ordinary Shares | 902973304 |
| DLR | DIGITAL REALTY TRUST INC | 9,583 | $1,021 | 0.2% | $92.13 | -6.5% | Ordinary Shares | 253868103 |
| COST | COSTCO WHOLESALE CORP | 4,964 | $1,011 | 0.2% | $202.69 | -0.3% | Ordinary Shares | 22160K105 |
| AVGO | BROADCOM LTD | 3,896 | $990 | 0.2% | $18.63 | +4.0% | Ordinary Shares | 11135F101 |
| — | NEW YORK COMMUNITY BANCORP INC | 104,785 | $986 | 0.2% | $10.36 | — | Ordinary Shares | 649445103 |
| TRV | TRAVELERS COMPANIES INC | 7,985 | $956 | 0.2% | $109.87 | -2.4% | Ordinary Shares | 89417E109 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL CLASS | 4,106 | $950 | 0.2% | $231.37 | — | Equity ETFs | 922908710 |
| CL | COLGATE-PALMOLIVE CO | 15,556 | $925 | 0.2% | $55.97 | -5.5% | Ordinary Shares | 194162103 |
| PSX | PHILLIPS 66 | 10,690 | $921 | 0.2% | $86.06 | -14.9% | Ordinary Shares | 718546104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 8,718 | $894 | 0.2% | $93.91 | -3.0% | Ordinary Shares | 31620M106 |
| LEG | LEGGETT & PLATT INC | 24,900 | $892 | 0.2% | $44.97 | -15.4% | Ordinary Shares | 524660107 |
| META | FACEBOOK INC CLASS A | 6,548 | $858 | 0.2% | $179.77 | -20.0% | Ordinary Shares | 30303M102 |
| FDX | FEDEX CORP | 5,268 | $849 | 0.2% | $212.22 | -12.4% | Ordinary Shares | 31428X106 |
| BP | BP PLC ADR | 22,345 | $847 | 0.2% | $45.01 | — | American Depository Receipts | 055622104 |
| CBU | COMMUNITY BANK SYSTEM INC | 14,500 | $845 | 0.2% | $51.28 | -4.7% | Ordinary Shares | 203607106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,243 | $839 | 0.2% | $135.95 | -2.0% | Ordinary Shares | 009158106 |
| WASH | WASHINGTON TRUST BANCORP INC | 16,000 | $760 | 0.2% | $38.37 | -11.8% | Ordinary Shares | 940610108 |
| — | MAXIM INTEGRATED PRODUCTS INC | 14,565 | $740 | 0.2% | $56.22 | — | Ordinary Shares | 57772K101 |
| CSX | CSX CORP | 11,876 | $737 | 0.2% | $21.58 | -3.2% | Ordinary Shares | 126408103 |
| RMD | RESMED INC | 6,415 | $730 | 0.2% | $102.22 | -1.8% | Ordinary Shares | 761152107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | 11,420 | $724 | 0.2% | $70.24 | -10.8% | Ordinary Shares | 192446102 |
| STT | STATE STREET CORP | 11,325 | $714 | 0.2% | $69.30 | -18.0% | Ordinary Shares | 857477103 |
| ROST | ROSS STORES INC | 8,228 | $684 | 0.2% | $85.36 | -1.2% | Ordinary Shares | 778296103 |
| FITB | FIFTH THIRD BANCORP | 29,000 | $682 | 0.2% | $22.00 | -9.8% | Ordinary Shares | 316773100 |
| BCE | BCE INC | 17,113 | $676 | 0.2% | $25.90 | +0.5% | Ordinary Shares | 05534B760 |
| BOH | BANK OF HAWAII CORP | 10,000 | $673 | 0.1% | $61.69 | -7.4% | Ordinary Shares | 062540109 |
| F | FORD MOTOR CO | 88,075 | $673 | 0.1% | $6.85 | -9.4% | Ordinary Shares | 345370860 |
| — | Linde plc | 4,292 | $669 | 0.1% | $156.11 | — | Ordinary Shares | G5494J103 |
| AXP | AMERICAN EXPRESS CO | 7,009 | $668 | 0.1% | $94.11 | +1.0% | Ordinary Shares | 025816109 |
| WEC | WEC ENERGY GROUP INC | 9,630 | $667 | 0.1% | $52.73 | +6.2% | Ordinary Shares | 92939U106 |
| AME | AMETEK INC | 9,810 | $664 | 0.1% | $72.84 | -6.1% | Ordinary Shares | 031100100 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 4,145 | $662 | 0.1% | $111.88 | +10.9% | Ordinary Shares | 22410J106 |
| TSCO | TRACTOR SUPPLY CO | 7,750 | $646 | 0.1% | $14.89 | +7.9% | Ordinary Shares | 892356106 |
| CHCO | CITY HOLDING CO | 9,500 | $642 | 0.1% | $63.61 | -6.9% | Ordinary Shares | 177835105 |
| BDX | BECTON DICKINSON & CO | 2,745 | $618 | 0.1% | $220.32 | -5.5% | Ordinary Shares | 075887109 |
| — | BB&T CORP | 14,138 | $612 | 0.1% | $48.54 | — | Ordinary Shares | 054937107 |
| WSBC | WESBANCO INC | 16,600 | $609 | 0.1% | $47.84 | -14.7% | Ordinary Shares | 950810101 |
| NSC | NORFOLK SOUTHERN CORP | 4,046 | $605 | 0.1% | $147.16 | -3.3% | Ordinary Shares | 655844108 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 22,050 | $602 | 0.1% | $30.43 | — | Unit | 01881G106 |
| TRMK | TRUSTMARK CORP | 21,000 | $597 | 0.1% | $27.80 | -10.4% | Ordinary Shares | 898402102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 8,906 | $594 | 0.1% | $55.49 | +3.3% | Ordinary Shares | 718172109 |
| UBSI | UNITED BANKSHARES INC | 19,000 | $591 | 0.1% | $37.92 | -11.0% | Ordinary Shares | 909907107 |
| STBA | S&T BANCORP INC | 15,600 | $590 | 0.1% | $45.27 | -11.0% | Ordinary Shares | 783859101 |
| AFL | AFLAC INC | 12,912 | $588 | 0.1% | $38.48 | -2.3% | Ordinary Shares | 001055102 |
| GBCI | GLACIER BANCORP INC | 14,700 | $582 | 0.1% | $34.31 | -0.5% | Ordinary Shares | 37637Q105 |
| GME | GAMESTOP CORP | 45,760 | $577 | 0.1% | $3.54 | -6.4% | Ordinary Shares | 36467W109 |
| CMCSA | COMCAST CORP CLASS A | 16,327 | $555 | 0.1% | $29.76 | +2.2% | Ordinary Shares | 20030N101 |
| MMM | 3M CO | 2,838 | $540 | 0.1% | $132.20 | -3.0% | Ordinary Shares | 88579Y101 |
| BA | BOEING CO | 1,675 | $540 | 0.1% | $339.07 | -1.2% | Ordinary Shares | 097023105 |
| PPG | PPG INDUSTRIES INC | 5,145 | $525 | 0.1% | $94.73 | -4.6% | Ordinary Shares | 693506107 |
| MDT | MEDTRONIC PLC | 5,759 | $523 | 0.1% | $76.28 | +1.1% | Ordinary Shares | G5960L103 |
| NBTB | NBT BANCORP INC | 15,000 | $518 | 0.1% | $39.84 | -7.8% | Ordinary Shares | 628778102 |
| — | BRYN MAWR BANK CORP | 14,900 | $512 | 0.1% | $46.85 | — | Ordinary Shares | 117665109 |
| — | PACWEST BANCORP | 15,000 | $499 | 0.1% | $47.60 | — | Ordinary Shares | 695263103 |
| BKU | BANKUNITED INC | 16,650 | $498 | 0.1% | $30.96 | -16.8% | Ordinary Shares | 06652K103 |
| GIS | GENERAL MILLS INC | 12,715 | $495 | 0.1% | $34.96 | -5.7% | Ordinary Shares | 370334104 |
| SO | SOUTHERN CO | 11,261 | $494 | 0.1% | $34.28 | -0.1% | Ordinary Shares | 842587107 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 13,500 | $493 | 0.1% | $30.14 | -6.1% | Ordinary Shares | 32055Y201 |
| CHD | CHURCH & DWIGHT COMPANY INC. | 7,292 | $479 | 0.1% | $51.78 | +12.3% | Ordinary Shares | 171340102 |
| C | CITIGROUP INC | 9,128 | $475 | 0.1% | $54.77 | -9.9% | Ordinary Shares | 172967424 |
| FFBC | FIRST FINANCIAL BANCORP | 19,915 | $472 | 0.1% | $22.88 | -14.3% | Ordinary Shares | 320209109 |
| AVY | AVERY DENNISON CORP | 5,235 | $470 | 0.1% | $93.73 | -11.5% | Ordinary Shares | 053611109 |
| ISRG | INTUITIVE SURGICAL INC | 975 | $466 | 0.1% | $177.57 | -4.6% | Ordinary Shares | 46120E602 |
| GLD | SPDR GOLD SHARES TRUST | 3,820 | $463 | 0.1% | $112.71 | — | Commodity ETFs | 78463V107 |
| NWL | NEWELL BRANDS INC | 24,750 | $460 | 0.1% | $16.48 | -13.9% | Ordinary Shares | 651229106 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 27,650 | $460 | 0.1% | $18.82 | — | Ordinary Shares | 03762U105 |
| PPL | PPL CORP | 15,840 | $448 | 0.1% | $21.49 | +3.6% | Ordinary Shares | 69351T106 |
| MA | MASTERCARD INC A | 2,347 | $442 | 0.1% | $200.34 | -4.7% | Ordinary Shares | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 12,250 | $441 | 0.1% | $52.03 | -22.7% | Ordinary Shares | 806857108 |
| INDB | INDEPENDENT BANK CORP | 6,250 | $439 | 0.1% | $69.45 | -10.7% | Ordinary Shares | 453836108 |
| MFC | MANULIFE FINANCIAL CORP | 29,727 | $421 | 0.1% | $18.17 | -12.8% | Ordinary Shares | 56501R106 |
| — | DIME COMMUNITY BANCSHARES INC | 24,675 | $418 | 0.1% | $17.83 | — | Ordinary Shares | 253922108 |
| — | UMPQUA HOLDINGS CORP | 25,000 | $397 | 0.1% | $20.80 | — | Ordinary Shares | 904214103 |
| DEO | DIAGEO PLC | 2,791 | $395 | 0.1% | $141.42 | — | American Depository Receipts | 25243Q205 |
| — | LAM RESEARCH CORP | 2,884 | $392 | 0.1% | $151.47 | — | Ordinary Shares | 512807108 |
| LEA | LEAR CORP | 3,190 | $391 | 0.1% | $147.10 | -21.6% | Ordinary Shares | 521865204 |
| GOOG | ALPHABET INC C | 375 | $388 | 0.1% | $59.45 | -10.6% | Ordinary Shares | 02079K107 |
| AMZN | AMAZON.COM INC | 255 | $383 | 0.1% | $94.03 | -11.6% | Ordinary Shares | 023135106 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 7,500 | $381 | 0.1% | $58.35 | — | Equity ETFs | 46641Q209 |
| — | Monroe Cap Corp Nt 0.0000 09/30/2023 Pfd Prospect | 16,200 | $380 | 0.1% | $23.46 | — | Preferred Shares | 610335200 |
| BOKF | BOK FINANCIAL CORP | 5,000 | $366 | 0.1% | $82.31 | -14.7% | Ordinary Shares | 05561Q201 |
| RLJ | RLJ Lodging Trust | 21,650 | $355 | 0.1% | $21.34 | — | Ordinary Shares | 74965L101 |
| ES | EVERSOURCE ENERGY | 5,385 | $350 | 0.1% | $47.16 | +7.4% | Ordinary Shares | 30040W108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,150 | $348 | 0.1% | $366.96 | — | Equity ETFs | 78467Y107 |
| NSRGY | NESTLE SA ADR | 4,275 | $346 | 0.1% | $83.04 | — | American Depository Receipts | 641069406 |
| ALLE | ALLEGION PLC | 4,244 | $338 | 0.1% | $76.93 | +2.5% | Ordinary Shares | G0176J109 |
| PH | PARKER HANNIFIN CORP | 2,200 | $328 | 0.1% | $153.61 | -5.3% | Ordinary Shares | 701094104 |
| VNQ | VANGUARD REIT ETF | 4,391 | $327 | 0.1% | $80.48 | — | Equity ETFs | 922908553 |
| UAA | UNDER ARMOUR INC CLASS A | 18,435 | $325 | 0.1% | $20.82 | -1.4% | Ordinary Shares | 904311107 |
| — | Berkshire Hat A 100th | 100 | $306 | 0.1% | $3060.00 | — | Ordinary Shares | 084990175 |
| FBNC | FIRST BANCORP | 9,300 | $303 | 0.1% | $35.19 | -9.5% | Ordinary Shares | 318910106 |
| VLY | VALLEY NATIONAL BANCORP | 33,099 | $293 | 0.1% | $12.07 | -16.4% | Ordinary Shares | 919794107 |
| INGR | INGREDION INC | 3,196 | $292 | 0.1% | $102.11 | -2.0% | Ordinary Shares | 457187102 |
| WRB | WR BERKLEY CORP | 3,865 | $285 | 0.1% | $19.20 | -0.0% | Ordinary Shares | 084423102 |
| — | SPIRIT REALTY CAPITAL INC | 7,785 | $274 | 0.1% | $35.20 | — | Ordinary Shares | 84860W300 |
| HAL | HALLIBURTON CO | 10,240 | $272 | 0.1% | $35.57 | -18.1% | Ordinary Shares | 406216101 |
| — | ALEXION PHARMACEUTICALS INC | 2,759 | $268 | 0.1% | $138.84 | — | Ordinary Shares | 015351109 |
| VB | VANGUARD SMALL CAP ETF | 1,976 | $260 | 0.1% | $154.49 | — | Equity ETFs | 922908751 |
| ALL | ALLSTATE CORP | 3,122 | $257 | 0.1% | $82.07 | -7.5% | Ordinary Shares | 020002101 |
| VOO | VANGUARD 500 ETF | 1,086 | $249 | 0.1% | $267.03 | — | Equity ETFs | 922908363 |
| — | NUSTAR ENERGY L.P. | 11,840 | $247 | 0.1% | $27.80 | — | Unit | 67058H102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,025 | $247 | 0.1% | $67.74 | -12.1% | Ordinary Shares | 674599105 |
| — | HCP INC | 8,820 | $246 | 0.1% | $26.30 | — | Ordinary Shares | 40414L109 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 10,273 | $244 | 0.1% | $27.53 | — | Equity ETFs | 81369Y605 |
| TEMWX | TEMPLETON WORLD FUND CLASS A | 19,072 | $234 | 0.1% | $12.27 | — | Equity ETFs | 880196100 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,805 | $228 | 0.1% | $173.41 | — | Ordinary Shares | 50540R409 |
| HWC | Hancock Holding Co | 6,500 | $225 | 0.1% | $50.31 | -19.5% | Ordinary Shares | 410120109 |
| — | CDK GLOBAL INC | 4,713 | $225 | 0.1% | $62.43 | — | Ordinary Shares | 12508E101 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 6,500 | $223 | 0.0% | $36.82 | -15.0% | Ordinary Shares | 459044103 |
| GIL | GILDAN ACTIVEWEAR INC COM | 7,300 | $221 | 0.0% | $25.75 | +6.7% | Ordinary Shares | 375916103 |
| DLTR | DOLLAR TREE INC | 2,430 | $219 | 0.0% | $87.80 | -3.8% | Ordinary Shares | 256746108 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 5,486 | $219 | 0.0% | $35.59 | +0.5% | Ordinary Shares | 609207105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2,225 | $214 | 0.0% | $111.83 | -14.4% | Ordinary Shares | 11133T103 |
| — | UNION BANKSHARES CORP | 7,500 | $211 | 0.0% | $38.40 | — | Ordinary Shares | 90539J109 |
| ILMN | ILLUMINA INC | 700 | $209 | 0.0% | $320.46 | -3.3% | Ordinary Shares | 452327109 |
| OSIS | OSI SYSTEMS INC | 2,655 | $194 | 0.0% | $77.62 | -7.1% | Ordinary Shares | 671044105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 870 | $194 | 0.0% | $225.62 | +2.1% | Ordinary Shares | 883556102 |
| — | THE COOPER COMPANIES INC | 733 | $186 | 0.0% | $276.94 | — | Ordinary Shares | 216648402 |
| — | ROYAL DUTCH SHELL PLC | 3,128 | $182 | 0.0% | $68.09 | — | American Depository Receipts | 780259206 |
| — | Kaman Corp | 3,237 | $181 | 0.0% | $66.57 | — | Ordinary Shares | 483548103 |
| DFQTX | DFA US CORE EQUITY 2 I | 9,437 | $179 | 0.0% | $18.97 | — | Equity ETFs | 233203397 |
| CI | CIGNA CORP | 929 | $176 | 0.0% | $190.77 | 0.0% | Ordinary Shares | 125523100 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 2,150 | $171 | 0.0% | $75.30 | -1.1% | Ordinary Shares | 571748102 |
| INTU | INTUIT INC | 850 | $167 | 0.0% | $204.54 | -3.0% | Ordinary Shares | 461202103 |
| OKE | ONEOK INC | 2,856 | $154 | 0.0% | $42.78 | -8.1% | Ordinary Shares | 682680103 |
| GPC | GENUINE PARTS CO | 1,600 | $153 | 0.0% | $79.16 | +1.7% | Ordinary Shares | 372460105 |
| SBUX | STARBUCKS CORP | 2,385 | $153 | 0.0% | $45.16 | +18.8% | Ordinary Shares | 855244109 |
| BK | BANK OF NEW YORK MELLON CORP | 3,225 | $151 | 0.0% | $42.71 | -7.2% | Ordinary Shares | 064058100 |
| WWD | WOODWARD INC | 2,000 | $148 | 0.0% | $76.64 | -3.8% | Ordinary Shares | 980745103 |
| EML | THE EASTERN CO | 6,000 | $145 | 0.0% | $24.89 | -6.4% | Ordinary Shares | 276317104 |
| — | SALISBURY BANCORP INC | 3,955 | $143 | 0.0% | $41.77 | — | Ordinary Shares | 795226109 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY I | 7,343 | $141 | 0.0% | $19.20 | — | Equity ETFs | 233203421 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,047 | $140 | 0.0% | $168.10 | — | Equity ETFs | 464287655 |
| DFFVX | DFA US TARGETED VALUE I | 6,978 | $138 | 0.0% | $19.78 | — | Equity ETFs | 233203595 |
| NVS | NOVARTIS AG ADR | 1,595 | $136 | 0.0% | $86.06 | — | American Depository Receipts | 66987V109 |
| CNC | CENTENE CORP | 1,171 | $135 | 0.0% | $69.21 | -3.3% | Ordinary Shares | 15135B101 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 1,543 | $133 | 0.0% | $93.55 | — | Equity ETFs | 81369Y209 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 2,045 | $131 | 0.0% | $77.65 | — | Equity ETFs | 81369Y704 |
| LII | LENNOX INTERNATIONAL INC | 560 | $122 | 0.0% | $199.03 | -2.7% | Ordinary Shares | 526107107 |
| EOG | EOG RESOURCES INC | 1,355 | $118 | 0.0% | $90.49 | -10.9% | Ordinary Shares | 26875P101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 707 | $117 | 0.0% | $202.26 | — | Equity ETFs | 92204A702 |
| ECTGX | EATON VANCE TX-MGD GROWTH 1.1 C | 2,704 | $117 | 0.0% | $43.27 | — | Equity ETFs | 277911822 |
| WM | WASTE MANAGEMENT INC | 1,300 | $115 | 0.0% | $78.27 | +1.8% | Ordinary Shares | 94106L109 |
| — | BFS EQUITY | 8,283 | $112 | 0.0% | $13.52 | — | Equity ETFs | 92046L643 |
| OMC | OMNICOM GROUP INC | 1,530 | $112 | 0.0% | $53.66 | +6.6% | Ordinary Shares | 681919106 |
| AJG | ARTHUR J. GALLAGHER & CO | 1,530 | $110 | 0.0% | $64.99 | +4.6% | Ordinary Shares | 363576109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | 1,118 | $109 | 0.0% | $106.64 | — | Equity ETFs | 921908844 |
| EMN | EASTMAN CHEMICAL CO | 1,500 | $109 | 0.0% | $76.34 | -19.1% | Ordinary Shares | 277432100 |
| XLY | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | 1,095 | $108 | 0.0% | $116.89 | — | Equity ETFs | 81369Y407 |
| NFLX | NETFLIX INC | 400 | $107 | 0.0% | $36.06 | -17.0% | Ordinary Shares | 64110L106 |
| SWK | STANLEY BLACK & DECKER INC | 860 | $102 | 0.0% | $115.16 | -11.8% | Ordinary Shares | 854502101 |
| NKE | NIKE INC B | 1,339 | $99 | 0.0% | $72.98 | -6.6% | Ordinary Shares | 654106103 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 1,400 | $98 | 0.0% | $103.16 | -19.0% | Ordinary Shares | 929740108 |
| MPC | Marathon Petroleum Corp | 1,624 | $95 | 0.0% | $54.25 | 0.0% | Ordinary Shares | 56585A102 |
| — | VANGUARD FTSE SOCIAL INDEX INV | 5,742 | $95 | 0.0% | $16.54 | — | Equity ETFs | 921910303 |
| ETN | EATON CORP PLC | 1,365 | $93 | 0.0% | $71.13 | -8.6% | Ordinary Shares | G29183103 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 1,000 | $87 | 0.0% | $96.00 | — | Equity ETFs | 78463X301 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 1,505 | $86 | 0.0% | $75.56 | — | Equity ETFs | 81369Y506 |
| — | INVESCO AMERICAN VALUE C | 3,631 | $83 | 0.0% | $22.86 | — | Equity ETFs | 00143M828 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,075 | $80 | 0.0% | $54.88 | +6.4% | Ordinary Shares | 025537101 |
| UGI | UGI CORP | 1,500 | $80 | 0.0% | $53.89 | +3.1% | Ordinary Shares | 902681105 |
| — | VARIAN MEDICAL SYSTEMS INC | 700 | $79 | 0.0% | $111.00 | — | Ordinary Shares | 92220P105 |
| BAX | BAXTER INTERNATIONAL INC | 1,200 | $78 | 0.0% | $64.93 | -9.2% | Ordinary Shares | 071813109 |
| CB | CHUBB LTD | 600 | $77 | 0.0% | $118.28 | -3.2% | Ordinary Shares | H1467J104 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 575 | $71 | 0.0% | $48.95 | -12.4% | Ordinary Shares | 679580100 |
| AWK | AMERICAN WATER WORKS CO INC | 770 | $69 | 0.0% | $77.14 | +3.5% | Ordinary Shares | 030420103 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 1,010 | $69 | 0.0% | $72.28 | — | Ordinary Shares | 931427108 |
| REZI | Resideo Technologies Inc | 3,324 | $68 | 0.0% | $21.34 | 0.0% | Ordinary Shares | 76118Y104 |
| — | CONNECTICUT WTR SVC INC | 1,000 | $66 | 0.0% | $69.00 | — | Ordinary Shares | 207797101 |
| MS | MORGAN STANLEY | 1,665 | $66 | 0.0% | $38.94 | -10.1% | Ordinary Shares | 617446448 |
| NEM | NEWMONT MINING CORP | 1,900 | $65 | 0.0% | $27.06 | -3.7% | Ordinary Shares | 651639106 |
| COR | AMERISOURCEBERGEN CORP | 885 | $65 | 0.0% | $67.16 | +0.1% | Ordinary Shares | 03073E105 |
| TGT | TARGET CORP | 958 | $63 | 0.0% | $67.95 | -6.9% | Ordinary Shares | 87612E106 |
| RVTY | PERKINELMER INC | 809 | $63 | 0.0% | $84.34 | -1.6% | Ordinary Shares | 714046109 |
| VTV | VANGUARD VALUE ETF | 643 | $62 | 0.0% | $110.42 | — | Equity ETFs | 922908744 |
| — | SVB Financial Group | 328 | $62 | 0.0% | $222.69 | — | Ordinary Shares | 78486Q101 |
| MCK | MCKESSON CORP | 550 | $60 | 0.0% | $123.13 | -4.1% | Ordinary Shares | 58155Q103 |
| — | AVANGRID INC | 1,200 | $60 | 0.0% | $47.50 | — | Ordinary Shares | 05351W103 |
| KR | KROGER CO | 2,205 | $60 | 0.0% | $25.42 | -2.1% | Ordinary Shares | 501044101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 472 | $60 | 0.0% | $127.12 | — | Equity ETFs | 922908769 |
| SHW | SHERWIN-WILLIAMS CO | 150 | $59 | 0.0% | $138.64 | -8.7% | Ordinary Shares | 824348106 |
| DE | DEERE & CO | 400 | $59 | 0.0% | $128.61 | +2.5% | Ordinary Shares | 244199105 |
| ETR | ENTERGY CORP | 665 | $57 | 0.0% | $31.55 | +4.0% | Ordinary Shares | 29364G103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 775 | $57 | 0.0% | $54.90 | -13.3% | Ordinary Shares | 754730109 |
| MMS | MAXIMUS INC | 857 | $55 | 0.0% | $64.92 | +1.4% | Ordinary Shares | 577933104 |
| TTC | TORO CO | 995 | $55 | 0.0% | $60.66 | -4.3% | Ordinary Shares | 891092108 |
| BIIB | BIOGEN INC | 185 | $55 | 0.0% | $344.30 | -7.3% | Ordinary Shares | 09062X103 |
| DODGX | DODGE & COX STOCK | 312 | $54 | 0.0% | $173.08 | — | Equity ETFs | 256219106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,070 | $54 | 0.0% | $53.27 | — | Equity ETFs | 81369Y308 |
| — | GLAXOSMITHKLINE PLC ADR | 1,395 | $53 | 0.0% | $40.09 | — | American Depository Receipts | 37733W105 |
| — | Dreyfus Growth & Income | 3,042 | $53 | 0.0% | $17.42 | — | Equity ETFs | 261942106 |
| LLY | ELI LILLY AND CO | 450 | $52 | 0.0% | $90.28 | +12.3% | Ordinary Shares | 532457108 |
| — | RAYTHEON CO | 335 | $51 | 0.0% | $205.97 | — | Ordinary Shares | 755111507 |
| VWDRY | VESTAS WIND SYSTEMS A/S | 2,065 | $51 | 0.0% | $22.28 | — | Depository Receipt | 925458101 |
| ATO | ATMOS ENERGY CORP | 550 | $50 | 0.0% | $77.27 | +4.1% | Ordinary Shares | 049560105 |
| EXC | EXELON CORP | 1,110 | $50 | 0.0% | $23.80 | +4.7% | Ordinary Shares | 30161N101 |
| — | ANADARKO PETROLEUM CORP | 1,100 | $48 | 0.0% | $67.27 | — | Ordinary Shares | 032511107 |
| — | Ofs Cap Corp 6.5 Callable Preferred Shares | 2,000 | $48 | 0.0% | $24.00 | — | Preferred Shares | 67103B407 |
| FAST | FASTENAL CO | 900 | $47 | 0.0% | $11.78 | -4.3% | Ordinary Shares | 311900104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 743 | $46 | 0.0% | $70.14 | — | Equity ETFs | 81369Y803 |
| SNA | SNAP-ON INC | 303 | $44 | 0.0% | $144.01 | -8.8% | Ordinary Shares | 833034101 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 875 | $44 | 0.0% | $57.14 | — | Equity ETFs | 81369Y100 |
| FCNTX | FIDELITY CONTRAFUND | 3,923 | $43 | 0.0% | $10.96 | — | Equity ETFs | 316071109 |
| TEQAX | TOUCHSTONE SUSTAINABILITY & IMP EQ A | 2,346 | $43 | 0.0% | $18.33 | — | Ordinary Shares | 89154X302 |
| EIX | EDISON INTERNATIONAL | 750 | $42 | 0.0% | $48.48 | -6.2% | Ordinary Shares | 281020107 |
| RPM | RPM INTERNATIONAL INC | 731 | $42 | 0.0% | $64.41 | -4.9% | Ordinary Shares | 749685103 |
| CRM | SALESFORCE.COM INC | 300 | $41 | 0.0% | $146.61 | -7.3% | Ordinary Shares | 79466L302 |
| AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | 1,100 | $41 | 0.0% | $39.09 | — | American Depository Receipts | 046353108 |
| PARNX | PARNASSUS | 1,035 | $41 | 0.0% | $39.61 | — | Equity ETFs | 701765109 |
| CMI | CUMMINS INC | 310 | $41 | 0.0% | $116.24 | +1.1% | Ordinary Shares | 231021106 |
| VHT | VANGUARD HEALTH CARE ETF | 250 | $40 | 0.0% | $180.00 | — | Equity ETFs | 92204A504 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 1,000 | $40 | 0.0% | $44.00 | — | Equity ETFs | 78463X756 |
| AOS | A.O. SMITH CORP | 960 | $40 | 0.0% | $51.29 | -21.3% | Ordinary Shares | 831865209 |
| AEE | AMEREN CORP | 600 | $39 | 0.0% | $51.05 | +6.6% | Ordinary Shares | 023608102 |
| DOV | DOVER CORP | 550 | $39 | 0.0% | $73.78 | -0.5% | Ordinary Shares | 260003108 |
| — | ALLERGAN PLC | 286 | $38 | 0.0% | $188.81 | — | Ordinary Shares | G0177J108 |
| DPZ | DOMINO S PIZZA INC | 150 | $37 | 0.0% | $260.07 | -6.8% | Ordinary Shares | 25754A201 |
| MCO | MOODY'S CORPORATION | 266 | $37 | 0.0% | $164.89 | -14.0% | Ordinary Shares | 615369105 |
| FINFX | American Funds Fundamental Invs F2 | 707 | $36 | 0.0% | $50.92 | — | Equity ETFs | 360802821 |
| PRU | PRUDENTIAL FINANCIAL INC | 442 | $36 | 0.0% | $68.64 | -5.8% | Ordinary Shares | 744320102 |
| — | DISCOVER FINANCIAL SERVICES | 625 | $36 | 0.0% | $75.20 | — | Ordinary Shares | 254709108 |
| VUG | VANGUARD GROWTH ETF | 254 | $34 | 0.0% | $157.48 | — | Equity ETFs | 922908736 |
| — | CAPSTEAD MORTGAGE CORP | 5,200 | $34 | 0.0% | $7.88 | — | Ordinary Shares | 14067E506 |
| — | VIACOM INC | 1,350 | $34 | 0.0% | $33.33 | — | Ordinary Shares | 92553P201 |
| IEUR | iShares Core MSCI Europe ETF | 790 | $32 | 0.0% | $47.91 | — | Equity ETFs | 46434V738 |
| NSP | INSPERITY INC | 350 | $32 | 0.0% | $90.47 | -4.2% | Ordinary Shares | 45778Q107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,615 | $32 | 0.0% | $48.21 | -37.8% | Ordinary Shares | 74587V107 |
| AMP | AMERIPRISE FINANCIAL INC | 327 | $31 | 0.0% | $123.48 | -11.0% | Ordinary Shares | 03076C106 |
| — | KANSAS CITY SOUTHERN | 335 | $31 | 0.0% | $110.45 | — | Ordinary Shares | 485170302 |
| CBSH | COMMERCE BANCSHARES INC | 561 | $31 | 0.0% | $45.16 | -7.5% | Ordinary Shares | 200525103 |
| — | VERSUM MATERIALS INC | 1,100 | $30 | 0.0% | $35.45 | — | Ordinary Shares | 92532W103 |
| DTE | DTE ENERGY CO | 280 | $30 | 0.0% | $72.77 | +5.6% | Ordinary Shares | 233331107 |
| DVA | DAVITA INC | 580 | $29 | 0.0% | $70.70 | -9.4% | Ordinary Shares | 23918K108 |
| IWD | ISHARES RUSSELL 1000 VALUE | 265 | $29 | 0.0% | $109.43 | — | Equity ETFs | 464287598 |
| FMAGX | FIDELITY MAGELLAN | 3,270 | $29 | 0.0% | $8.87 | — | Equity ETFs | 316184100 |
| IP | INTERNATIONAL PAPER CO | 726 | $29 | 0.0% | $35.63 | -14.5% | Ordinary Shares | 460146103 |
| — | VEREIT INC CLASS A | 4,096 | $29 | 0.0% | $7.08 | — | Ordinary Shares | 92339V100 |
| CWGFX | AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 693 | $29 | 0.0% | $41.85 | — | Equity ETFs | 140543406 |
| SWPPX | SCHWAB S&P 500 INDEX | 766 | $29 | 0.0% | $37.86 | — | Equity ETFs | 808509855 |
| DODIX | DODGE & COX INCOME | 2,138 | $28 | 0.0% | $13.10 | — | Equity ETFs | 256210105 |
| VEIRX | VANGUARD EQUITY-INCOME ADM | 426 | $28 | 0.0% | $65.73 | — | Equity ETFs | 921921300 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,430 | $27 | 0.0% | $23.08 | — | Unit | 864482104 |
| — | FLAGSTAR BANCORP INC | 1,000 | $26 | 0.0% | $31.00 | — | Ordinary Shares | 337930705 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 1,098 | $26 | 0.0% | $28.23 | — | Unit | 293792107 |
| ENB | ENBRIDGE INC | 861 | $26 | 0.0% | $21.97 | -7.8% | Ordinary Shares | 29250N105 |
| DVY | ISHARES SELECT DIVIDEND | 291 | $26 | 0.0% | $99.66 | — | Equity ETFs | 464287168 |
| — | RED HAT INC | 150 | $26 | 0.0% | $133.33 | — | Ordinary Shares | 756577102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 410 | $26 | 0.0% | $63.41 | — | Equity ETFs | 922042742 |
| IJR | ISHARES CORE S&P SMALL-CAP | 381 | $26 | 0.0% | $68.24 | — | Equity ETFs | 464287804 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 500 | $26 | 0.0% | $40.69 | +3.9% | Ordinary Shares | 744573106 |
| IJH | ISHARES CORE S&P MID-CAP | 158 | $26 | 0.0% | $164.56 | — | Equity ETFs | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 192 | $25 | 0.0% | $130.21 | — | Equity ETFs | 464287614 |
| PARWX | PARNASSUS ENDEAVOR INVESTOR | 873 | $25 | 0.0% | $28.64 | — | Equity ETFs | 701765869 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1,200 | $24 | 0.0% | $24.84 | — | Unit | 726503105 |
| VYM | Vanguard High Dividend Yield ETF | 315 | $24 | 0.0% | $85.71 | — | Equity ETFs | 921946406 |
| VV | Vanguard Large-Cap ETF | 210 | $24 | 0.0% | $133.33 | — | Equity ETFs | 922908637 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTUAL F2 | 571 | $23 | 0.0% | $40.28 | — | Equity ETFs | 939330825 |
| COF | CAPITAL ONE FINANCIAL CORP | 309 | $23 | 0.0% | $85.67 | -10.6% | Ordinary Shares | 14040H105 |
| — | Dreyfus Instl S&P 500 Stock Index I | 490 | $23 | 0.0% | $46.94 | — | Equity ETFs | 261978811 |
| PYPL | PAYPAL HOLDINGS INC | 275 | $23 | 0.0% | $87.86 | -5.4% | Ordinary Shares | 70450Y103 |
| PRBLX | Parnassus Core Equity Investor | 588 | $22 | 0.0% | $37.41 | — | Equity ETFs | 701769101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 720 | $22 | 0.0% | $31.94 | — | Equity ETFs | 81369Y860 |
| MET | METLIFE INC | 554 | $22 | 0.0% | $35.53 | -5.3% | Ordinary Shares | 59156R108 |
| CC | THE CHEMOURS CO | 772 | $21 | 0.0% | $32.39 | -27.2% | Ordinary Shares | 163851108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 225 | $21 | 0.0% | $120.00 | — | Equity ETFs | 464287556 |
| KEY | KEYCORP | 1,360 | $20 | 0.0% | $14.64 | -14.5% | Ordinary Shares | 493267108 |
| — | NATIONAL OILWELL VARCO INC | 815 | $20 | 0.0% | $42.98 | — | Ordinary Shares | 637071101 |
| — | STEADFAST INCOME REIT INC COM ACCREDITED INVS | 2,075 | $20 | 0.0% | $9.64 | — | Ordinary Shares | 793848102 |
| GPN | GLOBAL PAYMENTS INC | 200 | $20 | 0.0% | $114.48 | -8.4% | Ordinary Shares | 37940X102 |
| WSO | WATSCO INC | 150 | $20 | 0.0% | $176.68 | -13.7% | Ordinary Shares | 942622200 |
| — | FIRSTCASH INC | 275 | $19 | 0.0% | $80.00 | — | Ordinary Shares | 33767D105 |
| ED | CONSOLIDATED EDISON INC | 254 | $19 | 0.0% | $60.39 | +0.1% | Ordinary Shares | 209115104 |
| — | THE CONNECTICUT LIGHT & POWER CO | 362 | $18 | 0.0% | $49.72 | — | Preferred Shares | 207597782 |
| — | MEREDITH CORP | 350 | $18 | 0.0% | $48.57 | — | Ordinary Shares | 589433101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 158 | $18 | 0.0% | $139.24 | — | Equity ETFs | 922908611 |
| SANM | SANMINA CORP | 750 | $18 | 0.0% | $29.98 | -16.1% | Ordinary Shares | 801056102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,850 | $18 | 0.0% | $10.20 | — | Ordinary Shares | 035710409 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $18 | 0.0% | $104.34 | -8.1% | Ordinary Shares | 91347P105 |
| — | ATLASSIAN CORPORATION PLC | 200 | $17 | 0.0% | $95.00 | — | Ordinary Shares | G06242104 |
| — | JPMORGAN DIVERSIFIED RETURN EURP EQ ETF | 350 | $17 | 0.0% | $58.18 | — | Equity ETFs | 46641Q605 |
| AVNS | Avanos Med Inc | 375 | $16 | 0.0% | $64.35 | -18.6% | Ordinary Shares | 05350V106 |
| JHG | JANUS HENDERSON GROUP PLC | 680 | $14 | 0.0% | $29.15 | -21.3% | Ordinary Shares | G4474Y214 |
| EZU | ISHARES MSCI EUROZONE | 420 | $14 | 0.0% | $40.48 | — | Equity ETFs | 464286608 |
| UA | UNDER ARMOUR INC C | 879 | $14 | 0.0% | $19.30 | -1.9% | Ordinary Shares | 904311206 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF | 150 | $14 | 0.0% | $106.67 | — | Equity ETFs | 922042718 |
| OGGFX | JPMORGAN SMALL CAP GROWTH I | 959 | $14 | 0.0% | $14.60 | — | Equity ETFs | 4812C0571 |
| NPFFX | American Funds New Perspective F1 | 396 | $14 | 0.0% | $35.35 | — | Equity ETFs | 648018406 |
| — | WELLS FARGO & CO | 600 | $14 | 0.0% | $25.00 | — | Depository Receipt | 94988U714 |
| RDWR | RADWARE LTD | 600 | $13 | 0.0% | $26.82 | -14.0% | Ordinary Shares | M81873107 |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY ETF | 290 | $13 | 0.0% | $48.28 | — | Equity ETFs | 46138E354 |
| AVAV | AEROVIRONMENT INC | 200 | $13 | 0.0% | $86.70 | +1.0% | Ordinary Shares | 008073108 |
| VHIAX | JPMORGAN GROWTH ADVANTAGE A | 783 | $13 | 0.0% | $16.60 | — | Equity ETFs | 62826M483 |
| KSS | KOHL S CORP | 200 | $13 | 0.0% | $75.66 | -7.2% | Ordinary Shares | 500255104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100 | $12 | 0.0% | $171.98 | -13.7% | Ordinary Shares | G50871105 |
| KDP | Keurig Dr Pepper Inc | 495 | $12 | 0.0% | $19.52 | +9.3% | Ordinary Shares | 49271V100 |
| NEU | NEWMARKET CORP | 30 | $12 | 0.0% | $343.80 | -0.5% | Ordinary Shares | 651587107 |
| LULU | LULULEMON ATHLETICA INC | 100 | $12 | 0.0% | $137.08 | -2.2% | Ordinary Shares | 550021109 |
| VO | VANGUARD MID-CAP ETF | 92 | $12 | 0.0% | $160.38 | — | Equity ETFs | 922908629 |
| VLCAX | VANGUARD LARGE CAP INDEX ADMIRAL | 197 | $11 | 0.0% | $55.84 | — | Equity ETFs | 922908579 |
| IWP | iShares Russell Mid-Cap Growth ETF | 100 | $11 | 0.0% | $110.00 | — | Equity ETFs | 464287481 |
| MITTX | MFS MASSACHUSETTS INVESTORS TR A | 444 | $11 | 0.0% | $24.77 | — | Equity ETFs | 575736103 |
| CPB | CAMPBELL SOUP CO | 325 | $10 | 0.0% | $31.86 | -6.3% | Ordinary Shares | 134429109 |
| NVDA | NVIDIA Corp | 75 | $10 | 0.0% | $6.44 | -26.4% | Ordinary Shares | 67066G104 |
| CAG | Conagra Brands Inc | 480 | $10 | 0.0% | $24.32 | 0.0% | Ordinary Shares | 205887102 |
| SBNY | SIGNATURE BANK | 105 | $10 | 0.0% | $111.11 | — | Ordinary Shares | 82669G104 |
| — | Aqua America Inc | 300 | $10 | 0.0% | $33.33 | — | Ordinary Shares | 03836W103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 100 | $10 | 0.0% | $130.00 | — | Equity ETFs | 464287630 |
| — | TUPPERWARE BRANDS CORP | 335 | $10 | 0.0% | $31.78 | — | Ordinary Shares | 899896104 |
| ADI | ANALOG DEVICES INC | 120 | $10 | 0.0% | $83.80 | -9.5% | Ordinary Shares | 032654105 |
| — | OXFORD LANE CAP CORP | 1,000 | $9 | 0.0% | $10.00 | — | Ordinary Shares | 691543102 |
| VGK | Vanguard FTSE Europe ETF | 198 | $9 | 0.0% | $52.11 | — | Equity ETFs | 922042874 |
| BKH | BLACK HILLS CORP | 150 | $9 | 0.0% | $45.23 | +5.4% | Ordinary Shares | 092113109 |
| KMI | KINDER MORGAN INC | 592 | $9 | 0.0% | $11.69 | -4.2% | Ordinary Shares | 49456B101 |
| — | BANK OF AMERICA CORPORATION | 500 | $9 | 0.0% | $22.00 | — | Depository Receipt | 060505633 |
| NAESX | Vanguard Small Cap Index Inv | 148 | $9 | 0.0% | $60.81 | — | Equity ETFs | 922908702 |
| — | NUANCE COMMUNICATIONS INC | 690 | $9 | 0.0% | $15.94 | — | Ordinary Shares | 67020Y100 |
| NUE | NUCOR CORP | 175 | $9 | 0.0% | $50.72 | 0.0% | Ordinary Shares | 670346105 |
| — | Capital One Financial Corp | 400 | $9 | 0.0% | $22.50 | — | Ordinary Shares | 14040H402 |
| OAKMX | Oakmark Investor | 134 | $9 | 0.0% | $67.16 | — | Ordinary Shares | 413838103 |
| CMG | Chipotle Mexican Grill Inc Class A | 20 | $8 | 0.0% | $9.51 | -5.0% | Ordinary Shares | 169656105 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 150 | $8 | 0.0% | $60.00 | — | Equity ETFs | 921946794 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 55 | $8 | 0.0% | $181.82 | — | Equity ETFs | 922908595 |
| LITE | LUMENTUM HOLDINGS INC | 200 | $8 | 0.0% | $59.82 | -17.7% | Ordinary Shares | 55024U109 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 138 | $7 | 0.0% | $57.97 | — | Equity ETFs | 46432F834 |
| MUSA | Murphy USA Inc | 100 | $7 | 0.0% | $80.24 | -4.5% | Ordinary Shares | 626755102 |
| — | Apergy Corp | 275 | $7 | 0.0% | $40.00 | — | Ordinary Shares | 03755L104 |
| — | KIRKLAND LAKE GOLD LTD | 300 | $7 | 0.0% | $23.33 | — | Ordinary Shares | 49741E100 |
| — | ForeScout Technologies Inc | 300 | $7 | 0.0% | $36.67 | — | Ordinary Shares | 34553D101 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 150 | $7 | 0.0% | $53.33 | — | Equity ETFs | 922042676 |
| GTX | Garrett Motion Inc | 635 | $7 | 0.0% | $13.85 | -1.9% | Ordinary Shares | 366505105 |
| ECL | ECOLAB INC | 50 | $7 | 0.0% | $137.00 | +3.3% | Ordinary Shares | 278865100 |
| — | ETFMG PRIME CYBER SECURITY ETF | 228 | $7 | 0.0% | $36.82 | — | Equity ETFs | 26924G201 |
| CCI | Crown Castle International Corp | 57 | $6 | 0.0% | $81.32 | -0.4% | Ordinary Shares | 22822V101 |
| MAPIX | Matthews Asia Dividend Investor | 429 | $6 | 0.0% | $13.99 | — | Equity ETFs | 577125107 |
| — | FireEye Inc | 400 | $6 | 0.0% | $15.00 | — | Ordinary Shares | 31816Q101 |
| GM | GENERAL MOTORS CO | 200 | $6 | 0.0% | $33.08 | -5.3% | Ordinary Shares | 37045V100 |
| VGTSX | VANGUARD TOTAL INTL STOCK INDEX INV | 461 | $6 | 0.0% | $13.02 | — | Equity ETFs | 921909602 |
| QQQ | POWERSHARES QQQ ETF | 40 | $6 | 0.0% | $175.00 | — | Equity ETFs | 46090E103 |
| VGSIX | Vanguard Real Estate Index Investor | 270 | $6 | 0.0% | $22.22 | — | Equity ETFs | 921908703 |
| SYY | SYSCO CORP | 100 | $6 | 0.0% | $59.27 | -6.0% | Ordinary Shares | 871829107 |
| NTR | NUTRIEN LTD | 131 | $6 | 0.0% | $43.08 | -5.1% | Ordinary Shares | 67077M108 |
| CLX | CLOROX CO | 34 | $5 | 0.0% | $114.62 | +10.4% | Ordinary Shares | 189054109 |
| CNI | Canadian National Railway Co | 75 | $5 | 0.0% | $76.01 | -4.7% | Ordinary Shares | 136375102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 140 | $5 | 0.0% | $41.95 | -19.3% | Ordinary Shares | 34964C106 |
| — | Blackstone Group LP | 200 | $5 | 0.0% | $35.00 | — | Unit | 09253U108 |
| AA | ALCOA CORP | 225 | $5 | 0.0% | $41.51 | -22.6% | Ordinary Shares | 013872106 |
| HLTOY | HELLENIC TELECOMMUNICATION ORGANIZATION SA | 1,000 | $5 | 0.0% | $6.00 | — | American Depository Receipts | 423325307 |
| HSBC | HSBC HOLDINGS PLC ADR | 145 | $5 | 0.0% | $41.38 | — | American Depository Receipts | 404280406 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 82 | $5 | 0.0% | $61.72 | — | Equity ETFs | 46429B689 |
| MTB | M&T BANK CORP | 40 | $5 | 0.0% | $137.68 | -7.3% | Ordinary Shares | 55261F104 |
| AEPFX | AMERICAN FUNDS EUROPACIFIC GROWTH F2 | 102 | $4 | 0.0% | $39.22 | — | Equity ETFs | 29875E100 |
| HDV | Ishares Core High Dividend Etf | 50 | $4 | 0.0% | $80.00 | — | Equity ETFs | 46429B663 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 102 | $4 | 0.0% | $49.79 | — | Equity ETFs | 46434G103 |
| RY | ROYAL BANK OF CANADA | 68 | $4 | 0.0% | $78.40 | -6.9% | Ordinary Shares | 780087102 |
| HIEMX | Virtus Vontobel Emerging Markets Opps I | 485 | $4 | 0.0% | $8.25 | — | Equity ETFs | 92828W361 |
| BFH | Alliance Data Systems Corp | 30 | $4 | 0.0% | $165.76 | -16.6% | Ordinary Shares | 018581108 |
| — | ALERIAN MLP ETF | 476 | $4 | 0.0% | $10.50 | — | Equity ETFs | 00162Q866 |
| — | The Ultimate Software Group Inc | 20 | $4 | 0.0% | $200.00 | — | Ordinary Shares | 90385D107 |
| — | CLOVIS ONCOLOGY INC | 250 | $4 | 0.0% | $28.00 | — | Ordinary Shares | 189464100 |
| CRI | CARTER S INC | 50 | $4 | 0.0% | $84.44 | -13.6% | Ordinary Shares | 146229109 |
| JBLU | JETBLUE AIRWAYS CORP | 300 | $4 | 0.0% | $18.96 | -8.1% | Ordinary Shares | 477143101 |
| EWBC | EAST WEST BANCORP INC | 101 | $4 | 0.0% | $53.25 | -19.0% | Ordinary Shares | 27579R104 |
| SGOIX | First Eagle Overseas I | 226 | $4 | 0.0% | $17.70 | — | Equity ETFs | 32008F200 |
| DDVIX | Delaware Value Inst | 248 | $4 | 0.0% | $16.13 | — | Equity ETFs | 24610C857 |
| IXJ | ISHARES GLOBAL HEALTHCARE | 84 | $4 | 0.0% | $59.52 | — | Equity ETFs | 464287325 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 25 | $3 | 0.0% | $120.00 | — | Equity ETFs | 464287705 |
| FINSX | Fidelity Advisor New Insights I | 119 | $3 | 0.0% | $25.21 | — | Equity ETFs | 316071604 |
| FTNT | FORTINET INC | 50 | $3 | 0.0% | $15.29 | -0.4% | Ordinary Shares | 34959E109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 55 | $3 | 0.0% | $54.55 | — | American Depository Receipts | 780259107 |
| ASIX | ADVANSIX INC | 155 | $3 | 0.0% | $32.81 | -22.7% | Ordinary Shares | 00773T101 |
| — | SIRIUS XM HOLDINGS INC | 571 | $3 | 0.0% | $5.25 | — | Ordinary Shares | 82968B103 |
| KBE | SPDR S&P BANK ETF | 100 | $3 | 0.0% | $40.00 | — | Equity ETFs | 78464A797 |
| NXPI | NXP SEMICONDUCTORS NV | 50 | $3 | 0.0% | $85.25 | -17.2% | Ordinary Shares | N6596X109 |
| OAYMX | Oakmark Advisor | 47 | $3 | 0.0% | $63.83 | — | Ordinary Shares | 413838798 |
| MU | MICRON TECHNOLOGY INC | 125 | $3 | 0.0% | $49.21 | -24.8% | Ordinary Shares | 595112103 |
| NDVIX | MFS New Discovery Value I | 256 | $3 | 0.0% | $11.72 | — | Equity ETFs | 55278M407 |
| — | CERNER CORP | 50 | $2 | 0.0% | $60.00 | — | Ordinary Shares | 156782104 |
| XLU | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT | 55 | $2 | 0.0% | $36.36 | — | Equity ETFs | 81369Y886 |
| — | JPMORGAN INTREPID INTERNATIONAL A | 144 | $2 | 0.0% | $13.89 | — | Equity ETFs | 4812A0839 |
| — | FOOT LOCKER INC | 50 | $2 | 0.0% | $40.00 | — | Ordinary Shares | 344849104 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 175 | $2 | 0.0% | $11.43 | — | Equity ETFs | 33736G106 |
| — | DUNKIN BRANDS GROUP INC | 35 | $2 | 0.0% | $57.14 | — | Ordinary Shares | 265504100 |
| PCRX | Pacira Pharmaceuticals Inc | 60 | $2 | 0.0% | $43.23 | +8.0% | Ordinary Shares | 695127100 |
| HTHIY | HITACHI LTD | 52 | $2 | 0.0% | $57.69 | — | American Depository Receipts | 433578507 |
| — | WELLS FARGO & CO | 100 | $2 | 0.0% | $20.00 | — | Depository Receipt | 949746747 |
| PEYAX | PUTNAM EQUITY INCOME A | 102 | $2 | 0.0% | $19.61 | — | Equity ETFs | 746745108 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 34 | $2 | 0.0% | $58.82 | — | Equity ETFs | 00162Q205 |
| PBD | POWERSHARES GLOBAL CLEAN ENERGY ETF | 175 | $1 | 0.0% | $11.43 | — | Equity ETFs | 46138G847 |
| HPQ | HP INC | 85 | $1 | 0.0% | $18.79 | -2.9% | Ordinary Shares | 40434L105 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 7 | $1 | 0.0% | $204.31 | -8.8% | Ordinary Shares | 446413106 |
| ICLR | ICON PLC | 9 | $1 | 0.0% | $143.37 | -3.7% | Ordinary Shares | G4705A100 |
| NPFCX | AMERICAN FUNDS NEW PERSPECTIVE C | 48 | $1 | 0.0% | $20.83 | — | Equity ETFs | 648018307 |
| DGX | QUEST DIAGNOSTICS INC | 13 | $1 | 0.0% | $94.62 | -14.1% | Ordinary Shares | 74834L100 |
| — | Spirit Mta Reit Com Shs Ben In | 147 | $1 | 0.0% | $10.66 | — | Ordinary Shares | 84861U105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20 | $1 | 0.0% | $38.47 | -19.7% | Ordinary Shares | 595017104 |
| CBRE | CBRE Group Inc | 40 | $1 | 0.0% | $47.69 | -13.3% | Ordinary Shares | 12504L109 |
| MNST | MONSTER BEVERAGE CORP | 34 | $1 | 0.0% | $30.07 | -9.7% | Ordinary Shares | 61174X109 |
| — | TE CONNECTIVITY LTD | 20 | $1 | 0.0% | $85.71 | — | Ordinary Shares | H84989104 |
| FRCB | FIRST REPUBLIC BANK | 20 | $1 | 0.0% | $97.62 | -9.1% | Ordinary Shares | 33616C100 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY | 65 | $1 | 0.0% | $15.38 | — | Equity ETFs | 315912600 |
| — | Aptiv PLC | 21 | $1 | 0.0% | $47.62 | — | Ordinary Shares | G6095L109 |
| PNR | PENTAIR PLC | 39 | $1 | 0.0% | $38.94 | -6.4% | Ordinary Shares | G7S00T104 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 61 | $1 | 0.0% | $32.79 | — | American Depository Receipts | 110448107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6 | $1 | 0.0% | $166.67 | — | Equity ETFs | 464287648 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 22 | $0 | 0.0% | $42.74 | +1.0% | Ordinary Shares | 099502106 |
| — | Touchlink Communications Inc Nevada (NV) | 42 | $0 | 0.0% | — | — | Preferred Shares | 743995987 |
| — | PACIFIC ETHANOL INC | 67 | $0 | 0.0% | — | — | Ordinary Shares | 69423U305 |
| PGN1EUR | PARAGON OFFSHORE PLC | 60 | $0 | 0.0% | — | — | Ordinary Shares | G6S01W108 |
| — | ATAC INFLATION ROTATION INVESTOR | 28 | $0 | 0.0% | — | — | Equity ETFs | 56166Y818 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $1.95 | -12.8% | Ordinary Shares | 72919P202 |
| — | E-Check Recovery Inc (NV) | 28 | $0 | 0.0% | — | — | Preferred Shares | 268992419 |
| — | TWITTER INC | 20 | $0 | 0.0% | — | — | Ordinary Shares | 90184L102 |
| BHF | BRIGHTHOUSE FINL INC COM | 2 | $0 | 0.0% | $42.12 | -7.4% | Ordinary Shares | 10922N103 |
| BC | BRUNSWICK CORP | 16 | $0 | 0.0% | $57.64 | -19.0% | Ordinary Shares | 117043109 |
| — | FUEL PERFORMANCE SOLUTIONS INC | 2,080 | $0 | 0.0% | — | — | Ordinary Shares | 35954A109 |
| — | FUEL PERFORMANCE SOL RESTRICTED SHARES | 2,080 | $0 | 0.0% | — | — | Preferred Shares | 302999123 |
| — | CAPITAL GROWTH SYSTEMS INC | 20,000 | $0 | 0.0% | — | — | Ordinary Shares | 14019A107 |
| — | SUNPOWER CORP | 75 | $0 | 0.0% | — | — | Ordinary Shares | 867652406 |
| — | CONTANGO OIL & GAS CO | 175 | $0 | 0.0% | $5.71 | — | Ordinary Shares | 21075N204 |
| AMT | AMERICAN TOWER CORP | 5 | $0 | 0.0% | $120.79 | +7.2% | Ordinary Shares | 03027X100 |
| — | Rsl Communications Ltd (NV) | 375 | $0 | 0.0% | — | — | Ordinary Shares | G7702U102 |
| — | WINDSWEPT ENVIRONMENTAL GROUP INC. | 10,000 | $0 | 0.0% | — | — | Ordinary Shares | 973812100 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 25 | $0 | 0.0% | $44.18 | -18.1% | Ordinary Shares | 026874784 |
| AEPGX | American Funds Europacific Growth A | 5 | $0 | 0.0% | — | — | Equity ETFs | 298706102 |
| — | Irvine College Of Medical Sciences In (NV) | 37 | $0 | 0.0% | — | — | Preferred Shares | 74399A101 |
| — | GPS INDUSTRIES INC. | 50,002 | $0 | 0.0% | — | — | Ordinary Shares | 383870102 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 75 | $0 | 0.0% | — | — | Equity ETFs | 006212104 |
| LNWO | SCIENTIFIC GAMES CORP | 26 | $0 | 0.0% | $36.28 | -44.4% | Ordinary Shares | 80874P109 |
| — | SANOFI CONTGNT VAL RT | 1,335 | $0 | 0.0% | — | — | Rights | 80105N113 |