CIK: 0000749044 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $577,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,722 | $24,879 | 4.3% | $49.65 | +24.9% | Ordinary Share | 037833100 |
| MSFT | MICROSOFT CORP | 146,692 | $23,133 | 4.0% | $100.81 | +38.1% | Ordinary Share | 594918104 |
| JPM | JPMORGAN CHASE & CO | 149,504 | $20,841 | 3.6% | $92.66 | +17.3% | Ordinary Share | 46625H100 |
| NEE | NEXTERA ENERGY INC | 69,338 | $16,791 | 2.9% | $35.46 | +41.5% | Ordinary Share | 65339F101 |
| MCD | MCDONALD'S CORP | 78,404 | $15,493 | 2.7% | $135.34 | +27.0% | Ordinary Share | 580135101 |
| JNJ | JOHNSON & JOHNSON | 100,277 | $14,627 | 2.5% | $108.04 | +5.6% | Ordinary Share | 478160104 |
| PG | PROCTER & GAMBLE CO | 101,136 | $12,632 | 2.2% | $67.79 | +55.2% | Ordinary Share | 742718109 |
| HD | HOME DEPOT INC | 57,219 | $12,496 | 2.2% | $169.84 | +14.8% | Ordinary Share | 437076102 |
| APH | AMPHENOL CORP CLASS A | 114,001 | $12,338 | 2.1% | $21.65 | +11.2% | Ordinary Share | 032095101 |
| PEP | PEPSICO INC | 87,398 | $11,945 | 2.1% | $90.72 | +24.3% | Ordinary Share | 713448108 |
| TJX | TJX COMPANIES INC | 193,833 | $11,835 | 2.0% | $46.29 | +17.9% | Ordinary Share | 872540109 |
| ACN | ACCENTURE PLC CLASS A | 56,018 | $11,796 | 2.0% | $149.23 | +19.6% | Ordinary Share | G1151C101 |
| INTC | INTEL CORP | 186,748 | $11,177 | 1.9% | $41.55 | +18.5% | Ordinary Share | 458140100 |
| CVX | CHEVRON CORP | 87,713 | $10,570 | 1.8% | $87.91 | +2.0% | Ordinary Share | 166764100 |
| VFC | VF CORP | 99,484 | $9,915 | 1.7% | $85.31 | +5.1% | Ordinary Share | 918204108 |
| — | UNITED TECHNOLOGIES CORP | 64,141 | $9,606 | 1.7% | $139.80 | — | Ordinary Share | 913017109 |
| XOM | EXXON MOBIL CORPORATION | 133,543 | $9,319 | 1.6% | $58.19 | -10.5% | Ordinary Share | 30231G102 |
| DHR | DANAHER CORP | 59,272 | $9,097 | 1.6% | $89.60 | +37.3% | Ordinary Share | 235851102 |
| PFE | PFIZER INC | 231,937 | $9,087 | 1.6% | $27.65 | -3.4% | Ordinary Share | 717081103 |
| WFC | WELLS FARGO & CO | 166,698 | $8,968 | 1.6% | $46.51 | -3.9% | Ordinary Share | 949746101 |
| ITW | ILLINOIS TOOL WORKS INC | 49,059 | $8,812 | 1.5% | $117.55 | +24.4% | Ordinary Share | 452308109 |
| CVS | CVS HEALTH CORP | 117,176 | $8,705 | 1.5% | $55.78 | +3.6% | Ordinary Share | 126650100 |
| ABBV | ABBVIE INC | 93,479 | $8,277 | 1.4% | $67.51 | -4.3% | Ordinary Share | 00287Y109 |
| FISV | FISERV INC | 70,381 | $8,138 | 1.4% | $79.10 | +39.6% | Ordinary Share | 337738108 |
| TD | TORONTO-DOMINION BANK | 137,842 | $7,737 | 1.3% | $59.55 | -4.8% | Ordinary Share | 891160509 |
| — | BLACKROCK INC | 15,325 | $7,704 | 1.3% | $470.66 | — | Ordinary Share | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 100,743 | $6,467 | 1.1% | $45.05 | +0.3% | Ordinary Share | 110122108 |
| T | AT&T INC | 164,534 | $6,430 | 1.1% | $14.73 | +28.1% | Ordinary Share | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 179,093 | $6,308 | 1.1% | $25.45 | +9.2% | Ordinary Share | 060505104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 37,099 | $5,922 | 1.0% | $109.37 | +9.9% | Ordinary Share | 693475105 |
| GOOGL | ALPHABET INC CLASS A | 4,158 | $5,569 | 1.0% | $59.98 | +6.7% | Ordinary Share | 02079K305 |
| VAW | VANGUARD MATERIALS ETF | 40,148 | $5,385 | 0.9% | $131.10 | — | Equity ETF | 92204A801 |
| HON | HONEYWELL INTERNATIONAL INC | 29,797 | $5,274 | 0.9% | $123.26 | +16.8% | Ordinary Share | 438516106 |
| UPS | UNITED PARCEL SERVICE INC (UPS) CLASS B | 44,418 | $5,200 | 0.9% | $88.58 | +4.8% | Ordinary Share | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,161 | $4,972 | 0.9% | $120.81 | +20.1% | Ordinary Share | 053015103 |
| CSCO | CISCO SYSTEMS INC | 102,216 | $4,902 | 0.8% | $36.41 | +5.9% | Ordinary Share | 17275R102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 105,599 | $4,653 | 0.8% | $43.26 | — | Equity ETF | 921943858 |
| ABT | ABBOTT LABORATORIES | 53,143 | $4,616 | 0.8% | $57.83 | +30.2% | Ordinary Share | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 31,539 | $4,227 | 0.7% | $101.32 | -1.4% | Ordinary Share | 459200101 |
| DIS | WALT DISNEY CO | 27,516 | $3,980 | 0.7% | $122.47 | +10.8% | Ordinary Share | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 64,637 | $3,969 | 0.7% | $36.24 | +18.1% | Ordinary Share | 92343V104 |
| GILD | GILEAD SCIENCES INC | 58,831 | $3,823 | 0.7% | $56.53 | -9.3% | Ordinary Share | 375558103 |
| ORCL | ORACLE CORPORATION | 67,858 | $3,595 | 0.6% | $43.58 | +15.7% | Ordinary Share | 68389X105 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 18,471 | $3,505 | 0.6% | $187.40 | -8.9% | Ordinary Share | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 11,872 | $3,490 | 0.6% | $230.64 | +2.6% | Ordinary Share | 91324P102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 78,442 | $3,488 | 0.6% | $41.00 | — | Equity ETF | 922042858 |
| SPY | SPDR S&P 500 ETF | 9,176 | $2,953 | 0.5% | $290.86 | — | Equity ETF | 78462F103 |
| SYK | STRYKER CORPORATION | 13,988 | $2,937 | 0.5% | $159.58 | +21.7% | Ordinary Share | 863667101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,580 | $2,884 | 0.5% | $21.34 | +34.0% | Ordinary Share | 67103H107 |
| DUK | DUKE ENERGY CORPORATION | 31,442 | $2,868 | 0.5% | $60.03 | +19.6% | Ordinary Share | 26441C204 |
| WMT | WAL-MART STORES INC | 20,536 | $2,440 | 0.4% | $27.60 | +31.8% | Ordinary Share | 931142103 |
| VLO | VALERO ENERGY CORP | 25,411 | $2,380 | 0.4% | $77.53 | -5.0% | Ordinary Share | 91913Y100 |
| — | LIBERTY PROPERTY TRUST | 39,557 | $2,375 | 0.4% | $42.25 | — | Ordinary Share | 531172104 |
| QCOM | QUALCOMM INC | 26,849 | $2,369 | 0.4% | $54.64 | +33.4% | Ordinary Share | 747525103 |
| BNS | BANK OF NOVA SCOTIA | 41,325 | $2,334 | 0.4% | $39.46 | +3.3% | Ordinary Share | 064149107 |
| EFA | ISHARES MSCI EAFE ETF | 33,279 | $2,311 | 0.4% | $67.98 | — | Equity ETF | 464287465 |
| COST | COSTCO WHOLESALE CORP | 7,783 | $2,288 | 0.4% | $222.72 | +21.9% | Ordinary Share | 22160K105 |
| FTV | FORTIVE CORP | 29,693 | $2,268 | 0.4% | $49.57 | -11.2% | Ordinary Share | 34959J108 |
| KMB | KIMBERLY-CLARK CORP | 16,143 | $2,220 | 0.4% | $86.98 | +25.1% | Ordinary Share | 494368103 |
| UNP | UNION PACIFIC CORP | 12,219 | $2,209 | 0.4% | $127.79 | +16.9% | Ordinary Share | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 5,586 | $2,175 | 0.4% | $276.78 | +17.4% | Ordinary Share | 539830109 |
| EMR | EMERSON ELECTRIC CO | 27,763 | $2,117 | 0.4% | $61.95 | +1.4% | Ordinary Share | 291011104 |
| BMO | BANK OF MONTREAL | 27,320 | $2,117 | 0.4% | $59.01 | -1.9% | Ordinary Share | 063671101 |
| — | TORRINGTON WATER CO INC | 48,453 | $1,987 | 0.3% | $45.03 | — | Ordinary Share | 891466104 |
| IVV | ISHARES CORE S&P 500 ETF | 5,879 | $1,900 | 0.3% | $293.27 | — | Equity ETF | 464287200 |
| D | DOMINION ENERGY INC | 22,853 | $1,893 | 0.3% | $50.99 | +22.4% | Ordinary Share | 25746U109 |
| LOW | LOWE'S COMPANIES INC | 15,571 | $1,865 | 0.3% | $91.02 | +12.5% | Ordinary Share | 548661107 |
| CAT | CATERPILLAR INC | 12,558 | $1,855 | 0.3% | $120.63 | +2.0% | Ordinary Share | 149123101 |
| — | NEW YORK COMMUNITY BANCORP INC | 151,415 | $1,820 | 0.3% | $11.01 | — | Ordinary Share | 649445103 |
| MRK | MERCK & CO INC | 19,899 | $1,810 | 0.3% | $50.65 | +33.4% | Ordinary Share | 58933Y105 |
| PKG | PACKAGING CORP OF AMERICA | 15,911 | $1,782 | 0.3% | $89.05 | +2.7% | Ordinary Share | 695156109 |
| V | VISA INC CLASS A | 9,339 | $1,755 | 0.3% | $138.52 | +24.6% | Ordinary Share | 92826C839 |
| — | INGERSOLL-RAND PLC | 13,155 | $1,749 | 0.3% | $102.28 | — | Ordinary Share | G47791101 |
| AMGN | AMGEN INC | 7,170 | $1,729 | 0.3% | $157.40 | +16.1% | Ordinary Share | 031162100 |
| META | FACEBOOK INC CLASS A | 8,420 | $1,728 | 0.3% | $181.74 | +5.8% | Ordinary Share | 30303M102 |
| AVGO | BROADCOM LTD | 5,410 | $1,710 | 0.3% | $20.11 | +28.8% | Ordinary Share | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 9,444 | $1,665 | 0.3% | $164.29 | -5.1% | Ordinary Share | 369550108 |
| DLR | DIGITAL REALTY TRUST INC | 13,870 | $1,661 | 0.3% | $93.77 | +6.1% | Ordinary Share | 253868103 |
| WBS | WEBSTER FINANCIAL CORP | 29,957 | $1,599 | 0.3% | $65.05 | -26.0% | Ordinary Share | 947890109 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 6,919 | $1,567 | 0.3% | $205.45 | +5.7% | Ordinary Share | 084670702 |
| — | PEOPLE S UNITED FINANCIAL INC | 84,521 | $1,428 | 0.2% | $16.02 | — | Ordinary Share | 712704105 |
| — | BARNES GROUP INC | 22,200 | $1,376 | 0.2% | $70.99 | — | Ordinary Share | 067806109 |
| USB | U.S. BANCORP | 22,510 | $1,335 | 0.2% | $39.13 | +13.3% | Ordinary Share | 902973304 |
| LEG | LEGGETT & PLATT INC | 26,225 | $1,333 | 0.2% | $44.91 | +9.2% | Ordinary Share | 524660107 |
| KO | COCA-COLA CO | 24,001 | $1,328 | 0.2% | $36.30 | +22.6% | Ordinary Share | 191216100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 29,357 | $1,317 | 0.2% | $42.92 | — | Equity ETF | 464287234 |
| — | MAXIM INTEGRATED PRODUCTS INC | 21,393 | $1,316 | 0.2% | $56.81 | — | Ordinary Share | 57772K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,839 | $1,310 | 0.2% | $78.84 | +7.6% | Ordinary Share | 83088M102 |
| — | GENERAL ELECTRIC CO | 112,118 | $1,251 | 0.2% | $11.29 | — | Ordinary Share | 369604103 |
| PSX | PHILLIPS 66 | 10,715 | $1,194 | 0.2% | $86.06 | +1.5% | Ordinary Share | 718546104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 8,547 | $1,189 | 0.2% | $93.91 | +26.3% | Ordinary Share | 31620M106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,698 | $1,104 | 0.2% | $135.95 | +42.8% | Ordinary Share | 009158106 |
| F | FORD MOTOR CO | 114,157 | $1,062 | 0.2% | $6.82 | -1.9% | Ordinary Share | 345370860 |
| AXP | AMERICAN EXPRESS CO | 8,425 | $1,049 | 0.2% | $98.29 | +12.0% | Ordinary Share | 025816109 |
| CMCSA | COMCAST CORP CLASS A | 23,216 | $1,044 | 0.2% | $32.07 | +18.1% | Ordinary Share | 20030N101 |
| CL | COLGATE-PALMOLIVE CO | 15,156 | $1,043 | 0.2% | $55.97 | +5.6% | Ordinary Share | 194162103 |
| CBU | COMMUNITY BANK SYSTEM INC | 14,500 | $1,029 | 0.2% | $51.28 | +8.4% | Ordinary Share | 203607106 |
| TRV | TRAVELERS COMPANIES INC | 7,504 | $1,028 | 0.2% | $109.87 | +8.6% | Ordinary Share | 89417E109 |
| AME | AMETEK INC | 10,260 | $1,023 | 0.2% | $73.35 | +24.0% | Ordinary Share | 031100100 |
| BDX | BECTON DICKINSON & CO | 3,722 | $1,012 | 0.2% | $221.40 | +2.3% | Ordinary Share | 075887109 |
| ROG | ROGERS CORP | 8,000 | $998 | 0.2% | $131.57 | +2.7% | Ordinary Share | 775133101 |
| NFLX | NETFLIX INC | 2,996 | $969 | 0.2% | $31.42 | -5.6% | Ordinary Share | 64110L106 |
| BOH | BANK OF HAWAII CORP | 10,000 | $952 | 0.2% | $61.69 | +11.5% | Ordinary Share | 062540109 |
| WEC | WEC ENERGY GROUP INC | 9,856 | $909 | 0.2% | $53.21 | +40.7% | Ordinary Share | 92939U106 |
| — | SPIRIT REALTY CAPITAL INC | 18,275 | $899 | 0.2% | $42.44 | — | Ordinary Share | 84860W300 |
| FITB | FIFTH THIRD BANCORP | 29,000 | $891 | 0.2% | $22.00 | +4.2% | Ordinary Share | 316773100 |
| BCE | BCE INC | 19,193 | $890 | 0.2% | $26.42 | +20.1% | Ordinary Share | 05534B760 |
| MO | ALTRIA GROUP INC | 17,803 | $889 | 0.2% | $33.56 | -14.2% | Ordinary Share | 02209S103 |
| STT | STATE STREET CORP | 11,125 | $880 | 0.2% | $69.30 | -16.8% | Ordinary Share | 857477103 |
| COP | CONOCOPHILLIPS | 13,353 | $868 | 0.2% | $56.36 | -16.3% | Ordinary Share | 20825C104 |
| WASH | WASHINGTON TRUST BANCORP INC | 16,000 | $861 | 0.1% | $38.37 | -8.2% | Ordinary Share | 940610108 |
| BP | BP PLC ADR | 22,795 | $860 | 0.1% | $44.82 | — | American Depository Receipt | 055622104 |
| RMD | RESMED INC | 5,415 | $839 | 0.1% | $102.22 | +33.8% | Ordinary Share | 761152107 |
| ROST | ROSS STORES INC | 7,166 | $834 | 0.1% | $85.36 | +24.1% | Ordinary Share | 778296103 |
| TSCO | TRACTOR SUPPLY CO | 8,711 | $814 | 0.1% | $15.30 | +12.7% | Ordinary Share | 892356106 |
| FDX | FEDEX CORP | 5,335 | $807 | 0.1% | $210.22 | -34.6% | Ordinary Share | 31428X106 |
| AVY | AVERY DENNISON CORP | 6,096 | $797 | 0.1% | $94.89 | +19.6% | Ordinary Share | 053611109 |
| TFC | TRUIST FINL CORP COM | 14,139 | $796 | 0.1% | $40.89 | 0.0% | Ordinary Share | 89832Q109 |
| NSC | NORFOLK SOUTHERN CORP | 4,077 | $792 | 0.1% | $147.16 | +12.5% | Ordinary Share | 655844108 |
| — | LAM RESEARCH CORP | 2,674 | $782 | 0.1% | $151.47 | — | Ordinary Share | 512807108 |
| CHCO | CITY HOLDING CO | 9,500 | $779 | 0.1% | $63.61 | +3.4% | Ordinary Share | 177835105 |
| CSX | CSX CORP | 10,707 | $775 | 0.1% | $21.58 | +0.9% | Ordinary Share | 126408103 |
| SO | SOUTHERN CO | 11,878 | $757 | 0.1% | $34.93 | +40.0% | Ordinary Share | 842587107 |
| — | LINDE PLC | 3,547 | $755 | 0.1% | $156.11 | — | Ordinary Share | G5494J103 |
| C | CITIGROUP INC | 9,347 | $747 | 0.1% | $54.76 | +8.2% | Ordinary Share | 172967424 |
| PPL | PPL CORP | 20,590 | $739 | 0.1% | $22.09 | +17.3% | Ordinary Share | 69351T106 |
| UBSI | UNITED BANKSHARES INC | 19,000 | $735 | 0.1% | $37.92 | +1.7% | Ordinary Share | 909907107 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 4,763 | $732 | 0.1% | $114.58 | +8.7% | Ordinary Share | 22410J106 |
| TRMK | TRUSTMARK CORP | 21,000 | $725 | 0.1% | $27.80 | +2.7% | Ordinary Share | 898402102 |
| PPG | PPG INDUSTRIES INC | 5,130 | $685 | 0.1% | $94.73 | +18.8% | Ordinary Share | 693506107 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 22,050 | $667 | 0.1% | $30.43 | — | Unit | 01881G106 |
| GBCI | GLACIER BANCORP INC | 14,500 | $667 | 0.1% | $34.31 | +3.4% | Ordinary Share | 37637Q105 |
| MDT | MEDTRONIC PLC | 5,867 | $666 | 0.1% | $76.62 | +20.8% | Ordinary Share | G5960L103 |
| AMZN | AMAZON.COM INC | 355 | $656 | 0.1% | $92.35 | -4.2% | Ordinary Share | 023135106 |
| DOW | DOW CHEMICAL CO | 11,954 | $654 | 0.1% | $32.86 | +11.7% | Ordinary Share | 260557103 |
| MFC | MANULIFE FINANCIAL CORP | 31,904 | $647 | 0.1% | $18.14 | +5.3% | Ordinary Share | 56501R106 |
| NKE | NIKE INC B | 6,343 | $643 | 0.1% | $83.65 | +3.8% | Ordinary Share | 654106103 |
| GIS | GENERAL MILLS INC | 11,850 | $635 | 0.1% | $34.96 | +22.4% | Ordinary Share | 370334104 |
| NWL | NEWELL BRANDS INC | 32,795 | $630 | 0.1% | $15.44 | -5.9% | Ordinary Share | 651229106 |
| STBA | S&T BANCORP INC | 15,600 | $629 | 0.1% | $45.27 | -16.3% | Ordinary Share | 783859101 |
| WSBC | WESBANCO INC | 16,600 | $627 | 0.1% | $47.84 | -21.9% | Ordinary Share | 950810101 |
| DD | DUPONT DE NEMOURS INC | 9,621 | $618 | 0.1% | $25.91 | -5.4% | Ordinary Share | 26614N102 |
| — | BRYN MAWR BANK CORP | 14,900 | $614 | 0.1% | $46.85 | — | Ordinary Share | 117665109 |
| AFL | AFLAC INC | 11,607 | $614 | 0.1% | $38.48 | +19.1% | Ordinary Share | 001055102 |
| NBTB | NBT BANCORP INC | 15,000 | $608 | 0.1% | $39.84 | -1.6% | Ordinary Share | 628778102 |
| BA | BOEING CO | 1,855 | $604 | 0.1% | $340.34 | +3.1% | Ordinary Share | 097023105 |
| BKU | BANKUNITED INC | 16,400 | $600 | 0.1% | $30.96 | -8.7% | Ordinary Share | 06652K103 |
| MA | MASTERCARD INC A | 1,955 | $584 | 0.1% | $200.34 | +36.1% | Ordinary Share | 57636Q104 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 31,900 | $583 | 0.1% | $18.87 | — | Ordinary Share | 03762U105 |
| — | PACWEST BANCORP | 15,000 | $574 | 0.1% | $47.60 | — | Ordinary Share | 695263103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | 9,140 | $567 | 0.1% | $70.24 | -19.8% | Ordinary Share | 192446102 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 13,500 | $566 | 0.1% | $30.14 | -2.4% | Ordinary Share | 32055Y201 |
| ISRG | INTUITIVE SURGICAL INC | 920 | $544 | 0.1% | $177.57 | +5.4% | Ordinary Share | 46120E602 |
| RLJ | RLJ Lodging Trust | 30,250 | $536 | 0.1% | $19.86 | — | Ordinary Share | 74965L101 |
| INDB | INDEPENDENT BANK CORP | 6,250 | $520 | 0.1% | $69.45 | -3.7% | Ordinary Share | 453836108 |
| GOOG | ALPHABET INC C | 387 | $517 | 0.1% | $59.42 | +7.8% | Ordinary Share | 02079K107 |
| — | DIME COMMUNITY BANCSHARES INC | 24,675 | $515 | 0.1% | $17.83 | — | Ordinary Share | 253922108 |
| CHD | CHURCH & DWIGHT COMPANY INC. | 7,292 | $513 | 0.1% | $51.78 | +27.6% | Ordinary Share | 171340102 |
| CB | CHUBB LTD | 3,287 | $512 | 0.1% | $135.18 | +2.4% | Ordinary Share | H1467J104 |
| FFBC | FIRST FINANCIAL BANCORP | 19,915 | $507 | 0.1% | $22.88 | -18.0% | Ordinary Share | 320209109 |
| GLD | SPDR GOLD SHARES TRUST | 3,475 | $497 | 0.1% | $112.71 | — | Commodity ETF | 78463V107 |
| MMM | 3M CO | 2,805 | $495 | 0.1% | $132.20 | -15.5% | Ordinary Share | 88579Y101 |
| DEO | DIAGEO PLC | 2,840 | $478 | 0.1% | $141.80 | — | American Depository Receipt | 25243Q205 |
| NSRGY | NESTLE SA ADR | 4,275 | $463 | 0.1% | $83.04 | — | American Depository Receipt | 641069406 |
| ALLE | ALLEGION PLC | 3,645 | $454 | 0.1% | $76.93 | +38.6% | Ordinary Share | G0176J109 |
| PH | PARKER HANNIFIN CORP | 2,200 | $453 | 0.1% | $153.61 | +15.7% | Ordinary Share | 701094104 |
| ES | EVERSOURCE ENERGY | 5,218 | $444 | 0.1% | $47.16 | +41.0% | Ordinary Share | 30040W108 |
| — | UMPQUA HOLDINGS CORP | 25,000 | $443 | 0.1% | $20.80 | — | Ordinary Share | 904214103 |
| BOKF | BOK FINANCIAL CORP | 5,000 | $437 | 0.1% | $82.31 | -16.0% | Ordinary Share | 05561Q201 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,061 | $431 | 0.1% | $55.49 | +8.2% | Ordinary Share | 718172109 |
| PANW | PALO ALTO NETWORKS INC. | 1,815 | $420 | 0.1% | $37.65 | +0.4% | Ordinary Share | 697435105 |
| VNQ | VANGUARD REIT ETF | 4,349 | $404 | 0.1% | $80.62 | — | Equity ETF | 922908553 |
| WRB | WR BERKLEY CORP | 5,797 | $401 | 0.1% | $21.85 | +23.5% | Ordinary Share | 084423102 |
| WM | WASTE MANAGEMENT INC | 3,493 | $398 | 0.1% | $94.36 | +8.2% | Ordinary Share | 94106L109 |
| VOO | VANGUARD 500 ETF | 1,333 | $394 | 0.1% | $269.97 | — | Equity ETF | 922908363 |
| UAA | UNDER ARMOUR INC CLASS A | 17,670 | $382 | 0.1% | $20.82 | -6.7% | Ordinary Share | 904311107 |
| VLY | VALLEY NATIONAL BANCORP | 33,100 | $379 | 0.1% | $12.07 | -4.6% | Ordinary Share | 919794107 |
| VB | VANGUARD SMALL CAP ETF | 2,262 | $375 | 0.1% | $154.42 | — | Equity ETF | 922908751 |
| FBNC | FIRST BANCORP | 9,300 | $371 | 0.1% | $35.19 | -6.0% | Ordinary Share | 318910106 |
| BX | BLACKSTONE GROUP LP | 6,605 | $369 | 0.1% | $40.86 | +3.0% | Ordinary Share | 09260D107 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 6,400 | $365 | 0.1% | $58.35 | — | Equity ETF | 46641Q209 |
| — | SPLUNK INC | 2,235 | $335 | 0.1% | $149.89 | — | Ordinary Share | 848637104 |
| ALL | ALLSTATE CORP | 2,962 | $333 | 0.1% | $82.07 | +14.8% | Ordinary Share | 020002101 |
| DOC | HEALTHPEAK PROPERTIES ORD | 9,585 | $330 | 0.1% | $25.47 | 0.0% | Ordinary Share | 42250P103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,005 | $326 | 0.1% | $233.40 | +27.9% | Ordinary Share | 883556102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2,594 | $320 | 0.1% | $112.34 | -2.0% | Ordinary Share | 11133T103 |
| SNA | SNAP-ON INC | 1,816 | $308 | 0.1% | $133.37 | +4.0% | Ordinary Share | 833034101 |
| — | NUSTAR ENERGY L.P. | 11,840 | $306 | 0.1% | $27.80 | — | Unit | 67058H102 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,770 | $299 | 0.1% | $173.41 | — | Ordinary Share | 50540R409 |
| ITRI | ITRON INC | 3,490 | $293 | 0.1% | $68.17 | +15.5% | Ordinary Share | 465741106 |
| HWC | HANCOCK HOLDING CO | 6,500 | $285 | 0.0% | $50.31 | -19.4% | Ordinary Share | 410120109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,500 | $282 | 0.0% | $28.88 | +3.6% | Ordinary Share | 04911A107 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 6,500 | $280 | 0.0% | $36.82 | -5.8% | Ordinary Share | 459044103 |
| OSIS | OSI SYSTEMS INC | 2,655 | $267 | 0.0% | $77.62 | +27.3% | Ordinary Share | 671044105 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 8,573 | $264 | 0.0% | $27.53 | — | Equity ETF | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF | 686 | $258 | 0.0% | $366.96 | — | Equity ETF | 78467Y107 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 4,561 | $251 | 0.0% | $35.59 | +28.9% | Ordinary Share | 609207105 |
| — | ALEXION PHARMACEUTICALS INC | 2,279 | $246 | 0.0% | $138.84 | — | Ordinary Share | 015351109 |
| INGR | INGREDION INC | 2,610 | $243 | 0.0% | $101.76 | -17.4% | Ordinary Share | 457187102 |
| — | THE COOPER COMPANIES INC | 752 | $242 | 0.0% | $278.82 | — | Ordinary Share | 216648402 |
| WWD | WOODWARD INC | 2,000 | $237 | 0.0% | $76.64 | +41.7% | Ordinary Share | 980745103 |
| CNC | CENTENE CORP | 3,727 | $234 | 0.0% | $54.82 | -1.0% | Ordinary Share | 15135B101 |
| DG | Dollar General Corp | 1,501 | $234 | 0.0% | $145.94 | 0.0% | Ordinary Share | 256677105 |
| ILMN | ILLUMINA INC | 700 | $232 | 0.0% | $320.46 | -5.4% | Ordinary Share | 452327109 |
| VWDRY | VESTAS WIND SYSTEMS A/S | 6,842 | $231 | 0.0% | $25.12 | — | American Depository Receipt | 925458101 |
| KHC | THE KRAFT HEINZ CO | 7,167 | $230 | 0.0% | $41.57 | -45.6% | Ordinary Share | 500754106 |
| INTU | INTUIT INC | 850 | $223 | 0.0% | $204.54 | +22.9% | Ordinary Share | 461202103 |
| OKE | ONEOK INC | 2,856 | $216 | 0.0% | $42.78 | +11.5% | Ordinary Share | 682680103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,850 | $206 | 0.0% | $75.30 | +26.2% | Ordinary Share | 571748102 |
| — | CDK GLOBAL INC | 3,766 | $206 | 0.0% | $62.43 | — | Ordinary Share | 12508E101 |
| SBUX | STARBUCKS CORP | 2,335 | $205 | 0.0% | $45.16 | +64.9% | Ordinary Share | 855244109 |
| GIL | GILDAN ACTIVEWEAR INC COM | 6,800 | $201 | 0.0% | $25.75 | +2.7% | Ordinary Share | 375916103 |
| OMC | OMNICOM GROUP INC | 2,470 | $200 | 0.0% | $57.05 | +9.6% | Ordinary Share | 681919106 |
| CBRE | CBRE GROUP INC | 3,240 | $199 | 0.0% | $53.35 | +3.8% | Ordinary Share | 12504L109 |
| HAL | HALLIBURTON CO | 7,785 | $190 | 0.0% | $35.57 | -47.2% | Ordinary Share | 406216101 |
| — | ROYAL DUTCH SHELL PLC | 3,128 | $184 | 0.0% | $67.29 | — | American Depository Receipt | 780259206 |
| TTD | THE TRADE DESK INC COM CL A | 705 | $183 | 0.0% | $22.50 | 0.0% | Ordinary Share | 88339J105 |
| EML | THE EASTERN CO | 6,000 | $183 | 0.0% | $24.89 | -0.5% | Ordinary Share | 276317104 |
| AWK | AMERICAN WATER WORKS CO INC | 1,493 | $183 | 0.0% | $91.76 | +17.7% | Ordinary Share | 030420103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 2,250 | $183 | 0.0% | $77.87 | — | Equity ETF | 81369Y704 |
| BSX | BOSTON SCIENTIFIC CORP | 4,001 | $181 | 0.0% | $42.37 | -1.2% | Ordinary Share | 101137107 |
| — | VIACOMCBS CL B ORD | 4,204 | $176 | 0.0% | $41.86 | — | Ordinary Share | 92556H206 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,147 | $171 | 0.0% | $65.81 | -45.3% | Ordinary Share | 674599105 |
| — | SALISBURY BANCORP INC | 3,672 | $168 | 0.0% | $41.77 | — | Ordinary Share | 795226109 |
| CI | CIGNA CORP | 819 | $167 | 0.0% | $190.77 | -12.1% | Ordinary Share | 125523100 |
| GPC | GENUINE PARTS CO | 1,575 | $167 | 0.0% | $79.16 | +8.9% | Ordinary Share | 372460105 |
| — | SVB Financial Group | 659 | $165 | 0.0% | $218.76 | — | Ordinary Share | 78486Q101 |
| SWK | STANLEY BLACK & DECKER INC | 990 | $164 | 0.0% | $115.36 | +11.5% | Ordinary Share | 854502101 |
| BK | BANK OF NEW YORK MELLON CORP | 3,225 | $162 | 0.0% | $42.71 | -6.5% | Ordinary Share | 064058100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,410 | $158 | 0.0% | $98.74 | -19.8% | Ordinary Share | 018581108 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 1,543 | $157 | 0.0% | $93.55 | — | Equity ETF | 81369Y209 |
| IWM | ISHARES RUSSELL 2000 ETF | 930 | $154 | 0.0% | $168.10 | — | Equity ETF | 464287655 |
| LLY | ELI LILLY AND CO | 1,150 | $151 | 0.0% | $100.79 | +6.7% | Ordinary Share | 532457108 |
| NVS | NOVARTIS AG ADR | 1,575 | $149 | 0.0% | $86.06 | — | American Depository Receipt | 66987V109 |
| AJG | ARTHUR J. GALLAGHER & CO | 1,530 | $146 | 0.0% | $64.99 | +30.9% | Ordinary Share | 363576109 |
| XLY | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | 1,143 | $143 | 0.0% | $117.06 | — | Equity ETF | 81369Y407 |
| AMP | AMERIPRISE FINANCIAL INC | 727 | $121 | 0.0% | $132.26 | +5.4% | Ordinary Share | 03076C106 |
| ETN | EATON CORP PLC | 1,275 | $121 | 0.0% | $71.13 | +12.0% | Ordinary Share | G29183103 |
| LII | LENNOX INTERNATIONAL INC | 490 | $120 | 0.0% | $199.03 | +15.5% | Ordinary Share | 526107107 |
| EPR | EPR PROPERTIES | 1,585 | $112 | 0.0% | $75.39 | — | Ordinary Share | 26884U109 |
| — | BRISTOL MYERS SQUIBB CONTINGENT RTS | 36,064 | $109 | 0.0% | $3.02 | — | Right | 110122157 |
| EMN | EASTMAN CHEMICAL CO | 1,375 | $109 | 0.0% | $76.34 | -19.3% | Ordinary Share | 277432100 |
| SRE | SEMPRA ENERGY | 711 | $108 | 0.0% | $56.85 | +5.5% | Ordinary Share | 816851109 |
| BAX | BAXTER INTERNATIONAL INC | 1,200 | $100 | 0.0% | $64.93 | +13.0% | Ordinary Share | 071813109 |
| — | VARIAN MEDICAL SYSTEMS INC | 700 | $99 | 0.0% | $111.00 | — | Ordinary Share | 92220P105 |
| SLB | SCHLUMBERGER LTD | 2,395 | $96 | 0.0% | $52.03 | -41.0% | Ordinary Share | 806857108 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 500 | $95 | 0.0% | $48.95 | +22.0% | Ordinary Share | 679580100 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 1,221 | $95 | 0.0% | $103.16 | -30.8% | Ordinary Share | 929740108 |
| HLI | HOULIHAN LOKEY INC | 1,910 | $93 | 0.0% | $39.03 | +7.3% | Ordinary Share | 441593100 |
| SHW | SHERWIN-WILLIAMS CO | 160 | $93 | 0.0% | $140.02 | +29.0% | Ordinary Share | 824348106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 978 | $92 | 0.0% | $54.88 | +35.3% | Ordinary Share | 025537101 |
| FSLR | FIRST SOLAR INC | 1,610 | $90 | 0.0% | $60.43 | -9.1% | Ordinary Share | 336433107 |
| — | RAYTHEON CO | 400 | $88 | 0.0% | $204.19 | — | Ordinary Share | 755111507 |
| MPC | MARATHON PETROLEUM CORP | 1,461 | $88 | 0.0% | $54.25 | -4.8% | Ordinary Share | 56585A102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 355 | $87 | 0.0% | $202.26 | — | Equity ETF | 92204A702 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | 694 | $87 | 0.0% | $106.64 | — | Equity ETF | 921908844 |
| MS | MORGAN STANLEY | 1,665 | $85 | 0.0% | $38.94 | +0.4% | Ordinary Share | 617446448 |
| NEM | NEWMONT MINING CORP | 1,900 | $83 | 0.0% | $27.06 | +20.9% | Ordinary Share | 651639106 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 1,390 | $83 | 0.0% | $75.56 | — | Equity ETF | 81369Y506 |
| — | KAMAN CORP | 1,237 | $82 | 0.0% | $66.57 | — | Ordinary Share | 483548103 |
| — | AVANGRID INC | 1,575 | $81 | 0.0% | $48.44 | — | Ordinary Share | 05351W103 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 775 | $80 | 0.0% | $96.00 | — | Equity ETF | 78463X301 |
| ETR | ENTERGY CORP | 665 | $80 | 0.0% | $31.55 | +49.5% | Ordinary Share | 29364G103 |
| TTC | TORO CO | 990 | $79 | 0.0% | $60.82 | +25.9% | Ordinary Share | 891092108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,220 | $77 | 0.0% | $54.28 | — | Equity ETF | 81369Y308 |
| PRU | PRUDENTIAL FINANCIAL INC | 822 | $77 | 0.0% | $67.31 | +0.1% | Ordinary Share | 744320102 |
| VTV | VANGUARD VALUE ETF | 643 | $77 | 0.0% | $110.42 | — | Equity ETF | 922908744 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 472 | $77 | 0.0% | $127.12 | — | Equity ETF | 922908769 |
| MCK | MCKESSON CORP | 550 | $76 | 0.0% | $123.13 | +10.1% | Ordinary Share | 58155Q103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 818 | $75 | 0.0% | $71.12 | — | Equity ETF | 81369Y803 |
| RVTY | PERKINELMER INC | 759 | $74 | 0.0% | $84.34 | +4.3% | Ordinary Share | 714046109 |
| CRM | SALESFORCE.COM INC | 450 | $73 | 0.0% | $147.79 | +4.8% | Ordinary Share | 79466L302 |
| CMI | CUMMINS INC | 410 | $73 | 0.0% | $122.00 | +23.8% | Ordinary Share | 231021106 |
| EOG | EOG RESOURCES INC | 855 | $72 | 0.0% | $90.49 | -38.3% | Ordinary Share | 26875P101 |
| ZBRA | Zebra Technologies Corp | 281 | $72 | 0.0% | $208.41 | +12.3% | Ordinary Share | 989207105 |
| COR | AMERISOURCEBERGEN CORP | 835 | $71 | 0.0% | $67.16 | +6.0% | Ordinary Share | 03073E105 |
| UGI | UGI CORP | 1,500 | $68 | 0.0% | $53.89 | -15.0% | Ordinary Share | 902681105 |
| FAST | FASTENAL CO | 1,800 | $67 | 0.0% | $12.51 | +22.3% | Ordinary Share | 311900104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 720 | $64 | 0.0% | $54.90 | -4.4% | Ordinary Share | 754730109 |
| DOV | DOVER CORP | 550 | $63 | 0.0% | $73.78 | +33.3% | Ordinary Share | 260003108 |
| MMS | MAXIMUS INC | 845 | $63 | 0.0% | $64.92 | +15.7% | Ordinary Share | 577933104 |
| MCO | MOODY'S CORPORATION | 266 | $63 | 0.0% | $164.89 | +28.0% | Ordinary Share | 615369105 |
| ATO | ATMOS ENERGY CORP | 550 | $62 | 0.0% | $77.27 | +22.0% | Ordinary Share | 049560105 |
| VHT | VANGUARD HEALTH CARE ETF | 300 | $58 | 0.0% | $177.78 | — | Equity ETF | 92204A504 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 950 | $58 | 0.0% | $57.20 | — | Equity ETF | 81369Y100 |
| EIX | EDISON INTERNATIONAL | 750 | $57 | 0.0% | $48.48 | +10.8% | Ordinary Share | 281020107 |
| — | DISCOVER FINANCIAL SERVICES | 675 | $57 | 0.0% | $75.67 | — | Ordinary Share | 254709108 |
| RPM | RPM INTERNATIONAL INC | 731 | $56 | 0.0% | $64.41 | +12.6% | Ordinary Share | 749685103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 620 | $56 | 0.0% | $79.50 | +0.6% | Ordinary Share | 136375102 |
| — | ALLERGAN PLC | 286 | $55 | 0.0% | $188.81 | — | Ordinary Share | G0177J108 |
| AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | 1,100 | $55 | 0.0% | $39.09 | — | American Depository Receipt | 046353108 |
| EXC | EXELON CORP | 1,110 | $51 | 0.0% | $23.80 | +9.3% | Ordinary Share | 30161N101 |
| VUG | VANGUARD GROWTH ETF | 279 | $51 | 0.0% | $159.75 | — | Equity ETF | 922908736 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 1,000 | $46 | 0.0% | $44.00 | — | Equity ETF | 78463X756 |
| AEE | AMEREN CORP | 600 | $46 | 0.0% | $51.05 | +24.7% | Ordinary Share | 023608102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 700 | $44 | 0.0% | $65.71 | — | Unit | 559080106 |
| DVA | DAVITA INC | 580 | $44 | 0.0% | $70.70 | -6.2% | Ordinary Share | 23918K108 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $41 | 0.0% | $104.34 | +72.4% | Ordinary Share | 91347P105 |
| AOS | A.O. SMITH CORP | 850 | $40 | 0.0% | $51.29 | -15.5% | Ordinary Share | 831865209 |
| CBSH | COMMERCE BANCSHARES INC | 589 | $40 | 0.0% | $45.18 | +0.8% | Ordinary Share | 200525103 |
| — | KANSAS CITY SOUTHERN | 260 | $40 | 0.0% | $110.45 | — | Ordinary Share | 485170302 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 790 | $39 | 0.0% | $47.91 | — | Equity ETF | 46434V738 |
| — | VEREIT INC CLASS A | 4,096 | $38 | 0.0% | $7.08 | — | Ordinary Share | 92339V100 |
| — | FLAGSTAR BANCORP INC | 1,000 | $38 | 0.0% | $31.00 | — | Ordinary Share | 337930705 |
| GPN | GLOBAL PAYMENTS INC | 200 | $37 | 0.0% | $114.48 | +42.8% | Ordinary Share | 37940X102 |
| DTE | DTE ENERGY CO | 280 | $36 | 0.0% | $72.77 | +20.2% | Ordinary Share | 233331107 |
| IWD | ISHARES RUSSELL 1000 VALUE | 265 | $36 | 0.0% | $109.43 | — | Equity ETF | 464287598 |
| PYPL | PAYPAL HOLDINGS INC | 325 | $35 | 0.0% | $91.25 | +13.9% | Ordinary Share | 70450Y103 |
| DE | DEERE & CO | 200 | $35 | 0.0% | $128.61 | +22.8% | Ordinary Share | 244199105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 192 | $34 | 0.0% | $130.21 | — | Equity ETF | 464287614 |
| PAYX | Paychex Inc | 400 | $34 | 0.0% | $70.68 | 0.0% | Ordinary Share | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC | 205 | $33 | 0.0% | $151.83 | 0.0% | Ordinary Share | 620076307 |
| PAYC | Paycom Software Inc | 125 | $33 | 0.0% | $229.02 | +1.3% | Ordinary Share | 70432V102 |
| IJH | ISHARES CORE S&P MID-CAP | 158 | $33 | 0.0% | $164.56 | — | Equity ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP | 381 | $32 | 0.0% | $68.24 | — | Equity ETF | 464287804 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 1,125 | $32 | 0.0% | $28.28 | — | Unit | 293792107 |
| CAG | CONAGRA BRANDS INC | 949 | $32 | 0.0% | $23.26 | -3.4% | Ordinary Share | 205887102 |
| VV | Vanguard Large-Cap ETF | 210 | $31 | 0.0% | $133.33 | — | Equity ETF | 922908637 |
| COF | CAPITAL ONE FINANCIAL CORP | 300 | $31 | 0.0% | $85.67 | +1.3% | Ordinary Share | 14040H105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,430 | $31 | 0.0% | $23.08 | — | Unit | 864482104 |
| DVY | ISHARES SELECT DIVIDEND | 291 | $31 | 0.0% | $99.66 | — | Equity ETF | 464287168 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 500 | $30 | 0.0% | $40.69 | +20.8% | Ordinary Share | 744573106 |
| NSP | INSPERITY INC | 350 | $30 | 0.0% | $90.47 | -19.0% | Ordinary Share | 45778Q107 |
| — | CAPSTEAD MORTGAGE CORP | 3,650 | $29 | 0.0% | $7.89 | — | Ordinary Share | 14067E506 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 747 | $29 | 0.0% | $32.19 | — | Equity ETF | 81369Y860 |
| KEY | KEYCORP | 1,360 | $28 | 0.0% | $14.64 | -4.5% | Ordinary Share | 493267108 |
| MET | METLIFE INC | 532 | $27 | 0.0% | $35.53 | +10.7% | Ordinary Share | 59156R108 |
| WSO | WATSCO INC | 150 | $27 | 0.0% | $176.68 | -0.4% | Ordinary Share | 942622200 |
| HPQ | HP INC | 1,200 | $25 | 0.0% | $15.31 | 0.0% | Ordinary Share | 40434L105 |
| BIIB | BIOGEN INC | 85 | $25 | 0.0% | $344.30 | -19.4% | Ordinary Share | 09062X103 |
| — | ATLASSIAN CORPORATION PLC | 200 | $24 | 0.0% | $95.00 | — | Ordinary Share | G06242104 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 1,575 | $23 | 0.0% | $13.05 | 0.0% | Ordinary Share | 02553E106 |
| — | ACTIVISION BLIZZARD INC | 395 | $23 | 0.0% | $55.73 | — | Ordinary Share | 00507V109 |
| LULU | LULULEMON ATHLETICA INC | 100 | $23 | 0.0% | $137.08 | +55.5% | Ordinary Share | 550021109 |
| LEA | LEAR CORP | 159 | $22 | 0.0% | $147.10 | -25.6% | Ordinary Share | 521865204 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC | 950 | $22 | 0.0% | $17.21 | 0.0% | Ordinary Share | 460690100 |
| VYM | Vanguard High Dividend Yield ETF | 240 | $22 | 0.0% | $85.71 | — | Equity ETF | 921946406 |
| VEEV | Veeva Systems Inc | 150 | $21 | 0.0% | $160.40 | -8.4% | Ordinary Share | 922475108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 225 | $21 | 0.0% | $84.26 | +1.8% | Ordinary Share | 45866F104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 225 | $21 | 0.0% | $61.14 | 0.0% | Ordinary Share | N53745100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 165 | $20 | 0.0% | $120.00 | — | Equity ETF | 464287556 |
| HPE | Hewlett Packard Enterprise Co | 1,200 | $19 | 0.0% | $13.11 | 0.0% | Ordinary Share | 42824C109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 235 | $19 | 0.0% | $63.41 | — | Equity ETF | 922042742 |
| DLTR | DOLLAR TREE INC | 200 | $19 | 0.0% | $88.27 | +18.9% | Ordinary Share | 256746108 |
| VO | VANGUARD MID-CAP ETF | 100 | $18 | 0.0% | $161.15 | — | Equity ETF | 922908629 |
| MUSA | MURPHY USA INC | 150 | $18 | 0.0% | $82.86 | +26.5% | Ordinary Share | 626755102 |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY ETF | 290 | $17 | 0.0% | $48.28 | — | Equity ETF | 46138E354 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF | 150 | $17 | 0.0% | $106.67 | — | Equity ETF | 922042718 |
| A | AGILENT TECHNOLOGIES INC | 190 | $16 | 0.0% | $75.45 | 0.0% | Ordinary Share | 00846U101 |
| CPB | CAMPBELL SOUP CO | 325 | $16 | 0.0% | $31.86 | +21.7% | Ordinary Share | 134429109 |
| KTB | KONTOOR BRANDS INC | 376 | $16 | 0.0% | $32.45 | +16.4% | Ordinary Share | 50050N103 |
| — | WELLS FARGO & CO | 600 | $16 | 0.0% | $26.67 | — | Depository Share | 94988U714 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,550 | $15 | 0.0% | $10.20 | — | Ordinary Share | 035710409 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 100 | $15 | 0.0% | $110.00 | — | Equity ETF | 464287481 |
| EZU | ISHARES MSCI EUROZONE | 350 | $15 | 0.0% | $40.48 | — | Equity ETF | 464286608 |
| CTVA | CORTEVA INC | 498 | $15 | 0.0% | $26.67 | -8.1% | Ordinary Share | 22052L104 |
| RDWR | RADWARE LTD | 600 | $15 | 0.0% | $26.82 | -11.7% | Ordinary Share | M81873107 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 800 | $15 | 0.0% | $24.84 | — | Unit | 726503105 |
| NEU | NEWMARKET CORP | 30 | $15 | 0.0% | $343.80 | +22.9% | Ordinary Share | 651587107 |
| MKSI | MKS INSTRUMENTS INC | 130 | $14 | 0.0% | $78.64 | +27.1% | Ordinary Share | 55306N104 |
| SBNY | SIGNATURE BANK | 105 | $14 | 0.0% | $111.11 | — | Ordinary Share | 82669G104 |
| ZS | Zscaler Inc | 300 | $14 | 0.0% | $72.02 | -35.6% | Ordinary Share | 98980G102 |
| ADI | ANALOG DEVICES INC | 120 | $14 | 0.0% | $83.80 | +20.3% | Ordinary Share | 032654105 |
| — | AQUA AMERICA INC | 300 | $14 | 0.0% | $33.33 | — | Ordinary Share | 03836W103 |
| TGT | TARGET CORP | 108 | $14 | 0.0% | $67.95 | +46.9% | Ordinary Share | 87612E106 |
| EAT | BRINKER INTERNATIONAL INC | 325 | $14 | 0.0% | $42.35 | 0.0% | Ordinary Share | 109641100 |
| URI | United Rentals Inc | 75 | $13 | 0.0% | $117.42 | +19.8% | Ordinary Share | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC CLASS A | 15 | $13 | 0.0% | $9.51 | +68.7% | Ordinary Share | 169656105 |
| JHG | JANUS HENDERSON GROUP PLC | 530 | $13 | 0.0% | $29.15 | -18.3% | Ordinary Share | G4474Y214 |
| KMI | KINDER MORGAN INC | 592 | $13 | 0.0% | $11.69 | +20.2% | Ordinary Share | 49456B101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 300 | $13 | 0.0% | $43.33 | — | Ordinary Share | 681936100 |
| BALL | BALL CORP | 200 | $13 | 0.0% | $69.22 | -8.9% | Ordinary Share | 058498106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 100 | $13 | 0.0% | $130.00 | — | Equity ETF | 464287630 |
| AVNS | AVANOS MED INC | 375 | $13 | 0.0% | $64.35 | -43.7% | Ordinary Share | 05350V106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 98 | $13 | 0.0% | $139.24 | — | Equity ETF | 922908611 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 600 | $12 | 0.0% | $9.33 | 0.0% | Ordinary Share | 05684B107 |
| — | GLAXOSMITHKLINE PLC ADR | 246 | $12 | 0.0% | $40.09 | — | American Depository Receipt | 37733W105 |
| BKH | BLACK HILLS CORP | 150 | $12 | 0.0% | $45.23 | +33.0% | Ordinary Share | 092113109 |
| ALC | ALCON INC ORD SHS | 205 | $12 | 0.0% | $59.15 | -4.5% | Ordinary Share | H01301128 |
| AHCO | ADAPTHEALTH CORP ORDINARY SHARES | 1,000 | $11 | 0.0% | $9.95 | 0.0% | Ordinary Share | 00653Q102 |
| UVV | Universal Corp | 200 | $11 | 0.0% | $56.05 | -3.7% | Ordinary Share | 913456109 |
| ED | CONSOLIDATED EDISON INC | 117 | $11 | 0.0% | $60.39 | +18.8% | Ordinary Share | 209115104 |
| UA | UNDER ARMOUR INC C | 551 | $11 | 0.0% | $19.32 | -8.9% | Ordinary Share | 904311206 |
| — | CAPITAL ONE FINANCIAL CORP | 400 | $10 | 0.0% | $25.00 | — | Depository Share | 14040H402 |
| — | FORESCOUT TECHNOLOGIES INC | 300 | $10 | 0.0% | $36.67 | — | Ordinary Share | 34553D101 |
| ECL | ECOLAB INC | 50 | $10 | 0.0% | $137.00 | +29.7% | Ordinary Share | 278865100 |
| — | ANAPLAN INC | 200 | $10 | 0.0% | $45.00 | — | Ordinary Share | 03272L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 95 | $10 | 0.0% | $102.35 | 0.0% | Ordinary Share | 49338L103 |
| KDP | KEURIG DR PEPPER INC | 360 | $10 | 0.0% | $19.52 | +26.4% | Ordinary Share | 49271V100 |
| — | MEREDITH CORP | 300 | $10 | 0.0% | $48.57 | — | Ordinary Share | 589433101 |
| NUE | NUCOR CORP | 175 | $10 | 0.0% | $50.72 | -5.0% | Ordinary Share | 670346105 |
| QQQ | POWERSHARES QQQ ETF | 40 | $9 | 0.0% | $175.00 | — | Equity ETF | 46090E103 |
| — | NUANCE COMMUNICATIONS INC | 490 | $9 | 0.0% | $15.94 | — | Ordinary Share | 67020Y100 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 150 | $9 | 0.0% | $53.33 | — | Equity ETF | 922042676 |
| — | APERGY CORP | 275 | $9 | 0.0% | $40.00 | — | Ordinary Share | 03755L104 |
| SYY | SYSCO CORP | 100 | $9 | 0.0% | $59.27 | +15.6% | Ordinary Share | 871829107 |
| IP | INTERNATIONAL PAPER CO | 176 | $8 | 0.0% | $35.63 | -10.5% | Ordinary Share | 460146103 |
| APPN | APPIAN CORP CL A | 200 | $8 | 0.0% | $46.82 | -7.9% | Ordinary Share | 03782L101 |
| HLTOY | HELLENIC TELECOMMUNICATION ORGANIZATION SA | 1,000 | $8 | 0.0% | $6.00 | — | American Depository Receipt | 423325307 |
| — | OXFORD LANE CAP CORP | 1,000 | $8 | 0.0% | $10.00 | — | Ordinary Share | 691543102 |
| — | ProShares UltraPro 3x Crude Oil ETF | 350 | $8 | 0.0% | $14.29 | — | Alternative ETF | 74347W221 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 57 | $8 | 0.0% | $81.32 | +28.1% | Ordinary Share | 22822V101 |
| ESS | ESSEX PROPERTY TRUST INC | 22 | $7 | 0.0% | $249.55 | +1.6% | Ordinary Share | 297178105 |
| MTB | M&T BANK CORP | 40 | $7 | 0.0% | $137.68 | -3.5% | Ordinary Share | 55261F104 |
| — | JH Financial Opportunities | 200 | $7 | 0.0% | $35.00 | — | Ordinary Share | 409735206 |
| NVDA | NVIDIA Corp | 25 | $6 | 0.0% | $6.44 | -19.6% | Ordinary Share | 67066G104 |
| KR | KROGER CO | 200 | $6 | 0.0% | $25.42 | -8.5% | Ordinary Share | 501044101 |
| KBR | KBR Inc | 194 | $6 | 0.0% | $26.16 | 0.0% | Ordinary Share | 48242W106 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 86 | $6 | 0.0% | $62.13 | — | Equity ETF | 46429B689 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 106 | $6 | 0.0% | $49.88 | — | Equity ETF | 46434G103 |
| REGN | REGENERON PHARMACEUTICALS INC | 15 | $6 | 0.0% | $294.28 | +13.7% | Ordinary Share | 75886F107 |
| — | ETFMG PRIME CYBER SECURITY ETF | 150 | $6 | 0.0% | $36.82 | — | Equity ETF | 26924G201 |
| CNP | CENTERPOINT ENERGY INC | 200 | $5 | 0.0% | $24.10 | -4.7% | Ordinary Share | 15189T107 |
| FTNT | FORTINET INC | 50 | $5 | 0.0% | $15.29 | +23.1% | Ordinary Share | 34959E109 |
| AA | ALCOA CORP | 225 | $5 | 0.0% | $41.51 | -52.4% | Ordinary Share | 013872106 |
| — | KAYNE ANDERSON MLP/MIDSTREAM | 360 | $5 | 0.0% | $13.89 | — | Closed-End Fund | 486606106 |
| — | NATIONAL OILWELL VARCO INC | 215 | $5 | 0.0% | $42.98 | — | Ordinary Share | 637071101 |
| NTR | NUTRIEN LTD | 100 | $5 | 0.0% | $43.08 | -9.0% | Ordinary Share | 67077M108 |
| KBE | SPDR S&P BANK ETF | 100 | $5 | 0.0% | $40.00 | — | Equity ETF | 78464A797 |
| EWBC | EAST WEST BANCORP INC | 102 | $5 | 0.0% | $53.25 | -28.0% | Ordinary Share | 27579R104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 50 | $5 | 0.0% | $80.00 | — | Equity ETF | 46429B663 |
| HTHIY | HITACHI LTD | 52 | $4 | 0.0% | $57.69 | — | American Depository Receipt | 433578507 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK ETF | 65 | $4 | 0.0% | $57.97 | — | Equity ETF | 46432F834 |
| MFIC | APOLLO INVESTMENT CORP | 241 | $4 | 0.0% | $7.39 | +3.7% | Ordinary Share | 03761U502 |
| XLU | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT | 55 | $4 | 0.0% | $36.36 | — | Equity ETF | 81369Y886 |
| — | CERNER CORP | 50 | $4 | 0.0% | $60.00 | — | Ordinary Share | 156782104 |
| VGK | Vanguard FTSE Europe ETF | 73 | $4 | 0.0% | $52.11 | — | Equity ETF | 922042874 |
| KSS | KOHL S CORP | 75 | $4 | 0.0% | $75.66 | -32.8% | Ordinary Share | 500255104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 25 | $4 | 0.0% | $120.00 | — | Equity ETF | 464287705 |
| PCRX | PACIRA PHARMACEUTICALS INC | 60 | $3 | 0.0% | $43.23 | -1.7% | Ordinary Share | 695127100 |
| — | WELLS FARGO & CO | 100 | $3 | 0.0% | $30.00 | — | Depository Share | 949746747 |
| — | AMERICAN INTERNATIONAL GROUP INC | 315 | $3 | 0.0% | $12.70 | — | Ordinary Share | 026874156 |
| XBI | SPDR S&P Biotech ETF | 30 | $3 | 0.0% | $66.67 | — | Equity ETF | 78464A870 |
| DXC | DXC Technology Co | 85 | $3 | 0.0% | $31.87 | 0.0% | Ordinary Share | 23355L106 |
| — | CLOVIS ONCOLOGY INC | 250 | $3 | 0.0% | $28.00 | — | Ordinary Share | 189464100 |
| CHTR | CHARTER COMMUNICATIONS INC | 5 | $2 | 0.0% | $403.56 | +14.0% | Ordinary Share | 16119P108 |
| — | FOOT LOCKER INC | 50 | $2 | 0.0% | $40.00 | — | Ordinary Share | 344849104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20 | $2 | 0.0% | $38.47 | +11.7% | Ordinary Share | 595017104 |
| — | Micro Focus International PLC | 113 | $2 | 0.0% | $17.70 | — | American Depository Receipt | 594837403 |
| WMB | Williams Companies Inc | 104 | $2 | 0.0% | $17.63 | -7.7% | Ordinary Share | 969457100 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 35 | $2 | 0.0% | $72.28 | — | Ordinary Share | 931427108 |
| AAL | AMERICAN AIRLINES GROUP INC | 62 | $2 | 0.0% | $29.02 | -2.2% | Ordinary Share | 02376R102 |
| XYZ | Square Inc | 20 | $1 | 0.0% | $67.93 | -5.9% | Ordinary Share | 852234103 |
| AMT | AMERICAN TOWER CORP | 5 | $1 | 0.0% | $120.79 | +52.2% | Ordinary Share | 03027X100 |
| — | ANGLOGOLD ASHANTI LTD | 50 | $1 | 0.0% | $20.00 | — | American Depository Receipt | 035128206 |
| XYL | XYLEM INC | 15 | $1 | 0.0% | $72.41 | 0.0% | Ordinary Share | 98419M100 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 30 | $1 | 0.0% | $33.33 | — | Equity ETF | 19762B509 |
| — | Donnelley R R & Sons Co Com | 166 | $1 | 0.0% | $6.02 | — | Ordinary Share | 257867200 |
| CRNC | CERENCE ORD | 30 | $1 | 0.0% | $16.42 | 0.0% | Ordinary Share | 156727109 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 75 | $1 | 0.0% | — | — | Closed-End Fund | 006212104 |
| — | SANOFI CONTGNT VAL RT | 1,335 | $1 | 0.0% | — | — | Right | 80105N113 |
| — | CONTANGO OIL & GAS CO | 175 | $1 | 0.0% | — | — | Ordinary Share | 55301E109 |
| DFIN | Donnelley Financial Solutions Inc | 62 | $1 | 0.0% | $10.47 | 0.0% | Ordinary Share | 25787G100 |
| NRG | NRG ENERGY INC | 20 | $1 | 0.0% | $30.11 | +9.5% | Ordinary Share | 629377508 |
| — | Perspecta Inc | 42 | $1 | 0.0% | $23.81 | — | Ordinary Share | 715347100 |
| VYX | NCR CORP | 12 | $0 | 0.0% | $19.32 | +0.8% | Ordinary Share | 62886E108 |
| NOK | NOKIA OYJ | 21 | $0 | 0.0% | — | — | American Depository Receipt | 654902204 |
| MTRT | METAL ARTS CO INC | 1,500 | $0 | 0.0% | $0.01 | -20.3% | Ordinary Share | 591052105 |
| — | MCDERMOTT INTERNATIONAL INC | 26 | $0 | 0.0% | — | — | Ordinary Share | 580037703 |
| — | MALLINCKRODT PLC | 26 | $0 | 0.0% | — | — | Ordinary Share | G5785G107 |
| — | LSC Communications Inc | 62 | $0 | 0.0% | — | — | Ordinary Share | 50218P107 |
| — | LDK SOLAR CO LTD | 400 | $0 | 0.0% | — | — | American Depository Receipt | 50183L107 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $1.95 | +56.1% | Ordinary Share | 72919P202 |
| — | PACIFIC ETHANOL INC | 68 | $0 | 0.0% | — | — | Ordinary Share | 69423U305 |
| PLD | Prologis Inc | 101 | $0 | 0.0% | $74.69 | 0.0% | Ordinary Share | 74340W103 |
| PGN1EUR | PARAGON OFFSHORE PLC | 30 | $0 | 0.0% | — | — | Ordinary Share | G6S01W108 |
| — | CAPITAL GROWTH SYSTEMS INC | 20,000 | $0 | 0.0% | — | — | Ordinary Share | 14019A107 |
| — | GPS INDUSTRIES INC.(NV) | 50,002 | $0 | 0.0% | — | — | Ordinary Share | 383870102 |
| — | Frontier Communications Corp Class B | 1 | $0 | 0.0% | — | — | Ordinary Share | 35906A306 |
| — | FUEL PERFORMANCE SOLUTIONS INC | 2,080 | $0 | 0.0% | — | — | Ordinary Share | 35954A109 |
| GTX | GARRETT MOTION INC | 5 | $0 | 0.0% | $13.85 | -26.4% | Ordinary Share | 366505105 |
| — | Rsl Communications Ltd (NV) | 375 | $0 | 0.0% | — | — | Ordinary Share | G7702U102 |
| — | CENTURYLINK INC | 6 | $0 | 0.0% | — | — | Ordinary Share | 156700106 |
| REZI | Resideo Technologies Inc | 17 | $0 | 0.0% | $21.34 | -46.7% | Ordinary Share | 76118Y104 |
| — | Sprint Corp | 26 | $0 | 0.0% | — | — | Ordinary Share | 85207U105 |
| — | WINDSWEPT ENVIRONMENTAL GROUP INC. | 10,000 | $0 | 0.0% | — | — | Ordinary Share | 973812100 |
| TDC | Teradata Corp | 12 | $0 | 0.0% | $33.74 | -17.6% | Ordinary Share | 88076W103 |