CIK: 0000749044 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value ($000): $448,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 139,754 | $22,041 | 4.9% | $100.81 | +55.1% | Ordinary Share | 594918104 |
| AAPL | APPLE INC | 81,420 | $20,704 | 4.6% | $49.65 | +43.1% | Ordinary Share | 037833100 |
| NEE | NEXTERA ENERGY INC | 68,693 | $16,529 | 3.7% | $35.46 | +53.1% | Ordinary Share | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 144,975 | $13,052 | 2.9% | $92.66 | +11.8% | Ordinary Share | 46625H100 |
| MCD | MCDONALD'S CORP | 78,099 | $12,914 | 2.9% | $135.34 | +27.0% | Ordinary Share | 580135101 |
| JNJ | JOHNSON & JOHNSON | 97,311 | $12,760 | 2.8% | $108.04 | +11.2% | Ordinary Share | 478160104 |
| PG | PROCTER & GAMBLE CO | 98,650 | $10,852 | 2.4% | $67.79 | +53.2% | Ordinary Share | 742718109 |
| HD | HOME DEPOT INC | 55,652 | $10,391 | 2.3% | $169.84 | +11.9% | Ordinary Share | 437076102 |
| PEP | PEPSICO INC | 84,614 | $10,162 | 2.3% | $90.72 | +24.3% | Ordinary Share | 713448108 |
| INTC | INTEL CORP | 184,263 | $9,972 | 2.2% | $41.55 | +25.9% | Ordinary Share | 458140100 |
| ACN | ACCENTURE PLC CLASS A | 55,440 | $9,051 | 2.0% | $149.23 | +18.6% | Ordinary Share | G1151C101 |
| TJX | TJX COMPANIES INC | 187,116 | $8,946 | 2.0% | $46.29 | +15.2% | Ordinary Share | 872540109 |
| APH | AMPHENOL CORP CLASS A | 112,971 | $8,233 | 1.8% | $21.65 | +4.1% | Ordinary Share | 032095101 |
| DHR | DANAHER CORP | 58,276 | $8,066 | 1.8% | $89.60 | +46.5% | Ordinary Share | 235851102 |
| PFE | PFIZER INC | 225,657 | $7,365 | 1.6% | $27.65 | -6.6% | Ordinary Share | 717081103 |
| ITW | ILLINOIS TOOL WORKS INC | 48,239 | $6,856 | 1.5% | $117.55 | +25.5% | Ordinary Share | 452308109 |
| ABBV | ABBVIE INC | 89,384 | $6,810 | 1.5% | $67.51 | -0.5% | Ordinary Share | 00287Y109 |
| CVS | CVS HEALTH CORP | 114,767 | $6,809 | 1.5% | $55.78 | -0.8% | Ordinary Share | 126650100 |
| — | BLACKROCK INC | 15,154 | $6,667 | 1.5% | $470.66 | — | Ordinary Share | 09247X101 |
| FISV | FISERV INC | 70,050 | $6,654 | 1.5% | $79.10 | +40.4% | Ordinary Share | 337738108 |
| CVX | CHEVRON CORP | 83,768 | $6,070 | 1.4% | $87.91 | -13.5% | Ordinary Share | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 62,090 | $5,857 | 1.3% | $139.80 | — | Ordinary Share | 913017109 |
| TD | TORONTO-DOMINION BANK | 136,742 | $5,797 | 1.3% | $59.55 | -13.9% | Ordinary Share | 891160509 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 97,138 | $5,414 | 1.2% | $45.05 | +7.8% | Ordinary Share | 110122108 |
| VFC | VF CORP | 99,600 | $5,386 | 1.2% | $85.31 | -8.6% | Ordinary Share | 918204108 |
| T | AT&T INC | 166,432 | $4,852 | 1.1% | $14.77 | +23.0% | Ordinary Share | 00206R102 |
| GOOGL | ALPHABET INC CLASS A | 3,924 | $4,559 | 1.0% | $59.98 | +12.1% | Ordinary Share | 02079K305 |
| WFC | WELLS FARGO & CO | 158,091 | $4,537 | 1.0% | $46.51 | -21.2% | Ordinary Share | 949746101 |
| XOM | EXXON MOBIL CORPORATION | 117,395 | $4,457 | 1.0% | $58.19 | -27.7% | Ordinary Share | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC (UPS) CLASS B | 44,743 | $4,180 | 0.9% | $88.58 | -7.6% | Ordinary Share | 911312106 |
| ABT | ABBOTT LABORATORIES | 51,498 | $4,064 | 0.9% | $57.83 | +30.3% | Ordinary Share | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 28,496 | $3,895 | 0.9% | $120.81 | +17.5% | Ordinary Share | 053015103 |
| BAC | BANK OF AMERICA CORPORATION | 182,552 | $3,876 | 0.9% | $25.46 | +1.8% | Ordinary Share | 060505104 |
| VAW | VANGUARD MATERIALS ETF | 39,875 | $3,837 | 0.9% | $131.10 | — | Equity ETF | 92204A801 |
| HON | HONEYWELL INTERNATIONAL INC | 28,503 | $3,813 | 0.9% | $123.26 | +10.8% | Ordinary Share | 438516106 |
| CSCO | CISCO SYSTEMS INC | 95,495 | $3,754 | 0.8% | $36.41 | +0.7% | Ordinary Share | 17275R102 |
| GILD | GILEAD SCIENCES INC | 48,505 | $3,626 | 0.8% | $56.53 | -2.8% | Ordinary Share | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 32,379 | $3,592 | 0.8% | $101.24 | -2.9% | Ordinary Share | 459200101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 36,859 | $3,528 | 0.8% | $109.37 | -0.9% | Ordinary Share | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 65,244 | $3,506 | 0.8% | $36.24 | +13.2% | Ordinary Share | 92343V104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 99,428 | $3,315 | 0.7% | $43.26 | — | Equity ETF | 921943858 |
| ORCL | ORACLE CORPORATION | 68,073 | $3,290 | 0.7% | $43.58 | +9.0% | Ordinary Share | 68389X105 |
| DIS | WALT DISNEY CO | 32,739 | $3,163 | 0.7% | $122.64 | +0.7% | Ordinary Share | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 11,819 | $2,947 | 0.7% | $230.64 | +8.3% | Ordinary Share | 91324P102 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 17,966 | $2,576 | 0.6% | $187.40 | -14.6% | Ordinary Share | 21036P108 |
| COST | COSTCO WHOLESALE CORP | 9,000 | $2,566 | 0.6% | $230.16 | +20.7% | Ordinary Share | 22160K105 |
| DUK | DUKE ENERGY CORPORATION | 30,933 | $2,502 | 0.6% | $60.03 | +21.1% | Ordinary Share | 26441C204 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 73,686 | $2,472 | 0.6% | $41.00 | — | Equity ETF | 922042858 |
| WMT | WAL-MART STORES INC | 21,173 | $2,406 | 0.5% | $27.83 | +27.1% | Ordinary Share | 931142103 |
| SPY | SPDR S&P 500 ETF | 9,191 | $2,369 | 0.5% | $290.86 | — | Equity ETF | 78462F103 |
| SYK | STRYKER CORPORATION | 14,013 | $2,333 | 0.5% | $159.58 | +14.9% | Ordinary Share | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 16,153 | $2,065 | 0.5% | $86.98 | +28.9% | Ordinary Share | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 5,921 | $2,007 | 0.4% | $280.07 | +19.6% | Ordinary Share | 539830109 |
| PLD | Prologis Inc | 24,952 | $2,005 | 0.4% | $74.11 | -0.0% | Ordinary Share | 74340W103 |
| DLR | DIGITAL REALTY TRUST INC | 14,407 | $2,001 | 0.4% | $94.14 | +10.1% | Ordinary Share | 253868103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,545 | $1,970 | 0.4% | $21.34 | +19.7% | Ordinary Share | 67103H107 |
| — | TORRINGTON WATER CO INC | 48,453 | $1,829 | 0.4% | $45.03 | — | Ordinary Share | 891466104 |
| QCOM | QUALCOMM INC | 26,993 | $1,826 | 0.4% | $54.64 | +31.7% | Ordinary Share | 747525103 |
| EFA | ISHARES MSCI EAFE ETF | 32,224 | $1,723 | 0.4% | $67.98 | — | Equity ETF | 464287465 |
| BNS | BANK OF NOVA SCOTIA | 41,365 | $1,679 | 0.4% | $39.46 | -7.0% | Ordinary Share | 064149107 |
| D | DOMINION ENERGY INC | 23,128 | $1,670 | 0.4% | $51.14 | +23.4% | Ordinary Share | 25746U109 |
| FTV | FORTIVE CORP | 30,198 | $1,667 | 0.4% | $49.45 | -13.8% | Ordinary Share | 34959J108 |
| UNP | UNION PACIFIC CORP | 11,744 | $1,656 | 0.4% | $127.79 | +13.5% | Ordinary Share | 907818108 |
| AMGN | AMGEN INC | 7,388 | $1,498 | 0.3% | $158.13 | +15.2% | Ordinary Share | 031162100 |
| IVV | ISHARES CORE S&P 500 ETF | 5,727 | $1,480 | 0.3% | $293.27 | — | Equity ETF | 464287200 |
| V | VISA INC CLASS A | 9,050 | $1,458 | 0.3% | $138.52 | +30.4% | Ordinary Share | 92826C839 |
| — | NEW YORK COMMUNITY BANCORP INC | 154,190 | $1,448 | 0.3% | $10.98 | — | Ordinary Share | 649445103 |
| CAT | CATERPILLAR INC | 12,223 | $1,418 | 0.3% | $120.63 | -6.0% | Ordinary Share | 149123101 |
| META | FACEBOOK INC CLASS A | 8,375 | $1,397 | 0.3% | $181.74 | +7.0% | Ordinary Share | 30303M102 |
| PKG | PACKAGING CORP OF AMERICA | 15,961 | $1,386 | 0.3% | $89.05 | -9.0% | Ordinary Share | 695156109 |
| MRK | MERCK & CO INC | 17,407 | $1,339 | 0.3% | $50.65 | +28.5% | Ordinary Share | 58933Y105 |
| LOW | LOWE'S COMPANIES INC | 15,361 | $1,322 | 0.3% | $91.02 | +8.0% | Ordinary Share | 548661107 |
| BMO | BANK OF MONTREAL | 26,170 | $1,315 | 0.3% | $59.01 | -10.8% | Ordinary Share | 063671101 |
| AVGO | BROADCOM LTD | 5,534 | $1,312 | 0.3% | $20.20 | +20.2% | Ordinary Share | 11135F101 |
| NFLX | NETFLIX INC | 3,461 | $1,300 | 0.3% | $31.95 | +10.7% | Ordinary Share | 64110L106 |
| VLO | VALERO ENERGY CORP | 28,268 | $1,282 | 0.3% | $75.47 | -24.2% | Ordinary Share | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 6,941 | $1,269 | 0.3% | $205.45 | +3.5% | Ordinary Share | 084670702 |
| GD | GENERAL DYNAMICS CORP | 9,124 | $1,207 | 0.3% | $164.29 | -11.8% | Ordinary Share | 369550108 |
| EMR | EMERSON ELECTRIC CO | 25,135 | $1,198 | 0.3% | $61.95 | -6.8% | Ordinary Share | 291011104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 22,119 | $1,075 | 0.2% | $56.54 | — | Ordinary Share | 57772K101 |
| KO | COCA-COLA CO | 23,614 | $1,045 | 0.2% | $36.30 | +23.9% | Ordinary Share | 191216100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 8,537 | $1,038 | 0.2% | $93.91 | +31.1% | Ordinary Share | 31620M106 |
| CMCSA | COMCAST CORP CLASS A | 30,152 | $1,037 | 0.2% | $32.99 | +9.3% | Ordinary Share | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 11,855 | $979 | 0.2% | $93.73 | 0.0% | Ordinary Share | G8994E103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 28,542 | $974 | 0.2% | $42.92 | — | Equity ETF | 464287234 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,844 | $969 | 0.2% | $78.84 | +17.5% | Ordinary Share | 83088M102 |
| CL | COLGATE-PALMOLIVE CO | 14,456 | $959 | 0.2% | $55.97 | +9.9% | Ordinary Share | 194162103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,698 | $938 | 0.2% | $135.95 | +44.9% | Ordinary Share | 009158106 |
| — | BARNES GROUP INC | 22,200 | $929 | 0.2% | $70.99 | — | Ordinary Share | 067806109 |
| AMZN | AMAZON.COM INC | 472 | $920 | 0.2% | $93.45 | +3.6% | Ordinary Share | 023135106 |
| — | GENERAL ELECTRIC CO | 111,185 | $883 | 0.2% | $11.29 | — | Ordinary Share | 369604103 |
| WEC | WEC ENERGY GROUP INC | 9,556 | $842 | 0.2% | $53.21 | +49.4% | Ordinary Share | 92939U106 |
| BDX | BECTON DICKINSON & CO | 3,578 | $822 | 0.2% | $221.40 | +1.6% | Ordinary Share | 075887109 |
| RMD | RESMED INC | 5,390 | $794 | 0.2% | $102.22 | +48.2% | Ordinary Share | 761152107 |
| USB | U.S. BANCORP | 22,010 | $758 | 0.2% | $39.13 | -4.9% | Ordinary Share | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 7,582 | $753 | 0.2% | $109.87 | -0.2% | Ordinary Share | 89417E109 |
| AME | AMETEK INC | 10,260 | $739 | 0.2% | $73.35 | +18.2% | Ordinary Share | 031100100 |
| TSCO | TRACTOR SUPPLY CO | 8,721 | $737 | 0.2% | $15.30 | +6.9% | Ordinary Share | 892356106 |
| AXP | AMERICAN EXPRESS CO | 7,925 | $678 | 0.2% | $98.29 | +9.5% | Ordinary Share | 025816109 |
| — | LAM RESEARCH CORP | 2,774 | $666 | 0.1% | $154.66 | — | Ordinary Share | 512807108 |
| CBU | COMMUNITY BANK SYSTEM INC | 11,000 | $647 | 0.1% | $51.28 | +5.6% | Ordinary Share | 203607106 |
| AVY | AVERY DENNISON CORP | 6,311 | $643 | 0.1% | $95.43 | +16.1% | Ordinary Share | 053611109 |
| SO | SOUTHERN CO | 11,878 | $643 | 0.1% | $34.93 | +44.5% | Ordinary Share | 842587107 |
| — | PEOPLE S UNITED FINANCIAL INC | 57,911 | $640 | 0.1% | $16.02 | — | Ordinary Share | 712704105 |
| CHCO | CITY HOLDING CO | 9,500 | $632 | 0.1% | $63.61 | -3.1% | Ordinary Share | 177835105 |
| WBS | WEBSTER FINANCIAL CORP | 26,977 | $618 | 0.1% | $65.05 | -37.5% | Ordinary Share | 947890109 |
| FDX | FEDEX CORP | 5,054 | $613 | 0.1% | $210.22 | -40.0% | Ordinary Share | 31428X106 |
| CSX | CSX CORP | 10,607 | $608 | 0.1% | $21.58 | -0.0% | Ordinary Share | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 4,072 | $595 | 0.1% | $147.16 | +11.2% | Ordinary Share | 655844108 |
| STT | STATE STREET CORP | 11,035 | $588 | 0.1% | $69.30 | -17.4% | Ordinary Share | 857477103 |
| LEG | LEGGETT & PLATT INC | 22,025 | $588 | 0.1% | $44.91 | -7.3% | Ordinary Share | 524660107 |
| WASH | WASHINGTON TRUST BANCORP INC | 16,000 | $585 | 0.1% | $38.37 | -18.5% | Ordinary Share | 940610108 |
| GIS | GENERAL MILLS INC | 10,985 | $580 | 0.1% | $34.96 | +23.9% | Ordinary Share | 370334104 |
| PPL | PPL CORP | 23,300 | $575 | 0.1% | $22.45 | +12.2% | Ordinary Share | 69351T106 |
| PSX | PHILLIPS 66 | 10,305 | $553 | 0.1% | $86.06 | -25.9% | Ordinary Share | 718546104 |
| BOH | BANK OF HAWAII CORP | 10,000 | $552 | 0.1% | $61.69 | +1.5% | Ordinary Share | 062540109 |
| C | CITIGROUP INC | 13,063 | $550 | 0.1% | $54.60 | -0.7% | Ordinary Share | 172967424 |
| BX | BLACKSTONE GROUP LP | 11,526 | $525 | 0.1% | $42.74 | +5.9% | Ordinary Share | 09260D107 |
| NKE | NIKE INC B | 6,278 | $519 | 0.1% | $83.65 | +2.7% | Ordinary Share | 654106103 |
| — | ALEXION PHARMACEUTICALS INC | 5,745 | $516 | 0.1% | $109.26 | — | Ordinary Share | 015351109 |
| MDT | MEDTRONIC PLC | 5,697 | $514 | 0.1% | $76.62 | +17.7% | Ordinary Share | G5960L103 |
| GLD | SPDR GOLD SHARES TRUST | 3,475 | $514 | 0.1% | $112.71 | — | Commodity ETF | 78463V107 |
| ROST | ROSS STORES INC | 5,871 | $511 | 0.1% | $85.36 | +18.0% | Ordinary Share | 778296103 |
| GBCI | GLACIER BANCORP INC | 14,500 | $493 | 0.1% | $34.31 | -3.7% | Ordinary Share | 37637Q105 |
| TRMK | TRUSTMARK CORP | 21,000 | $489 | 0.1% | $27.80 | -10.9% | Ordinary Share | 898402102 |
| — | LINDE PLC | 2,807 | $486 | 0.1% | $156.11 | — | Ordinary Share | G5494J103 |
| NBTB | NBT BANCORP INC | 15,000 | $486 | 0.1% | $39.84 | -8.1% | Ordinary Share | 628778102 |
| CB | CHUBB LTD | 4,301 | $480 | 0.1% | $134.05 | -2.7% | Ordinary Share | H1467J104 |
| CHD | CHURCH & DWIGHT COMPANY INC. | 7,292 | $468 | 0.1% | $51.78 | +27.9% | Ordinary Share | 171340102 |
| NWL | NEWELL BRANDS INC | 35,180 | $467 | 0.1% | $15.28 | -14.0% | Ordinary Share | 651229106 |
| ES | EVERSOURCE ENERGY | 5,948 | $465 | 0.1% | $50.04 | +41.2% | Ordinary Share | 30040W108 |
| BP | BP PLC ADR | 18,950 | $462 | 0.1% | $44.82 | — | American Depository Receipt | 055622104 |
| ISRG | INTUITIVE SURGICAL INC | 920 | $456 | 0.1% | $177.57 | +3.1% | Ordinary Share | 46120E602 |
| GOOG | ALPHABET INC C | 387 | $450 | 0.1% | $59.42 | +13.3% | Ordinary Share | 02079K107 |
| MA | MASTERCARD INC A | 1,848 | $446 | 0.1% | $200.34 | +43.7% | Ordinary Share | 57636Q104 |
| NSRGY | NESTLE SA ADR | 4,275 | $440 | 0.1% | $83.04 | — | American Depository Receipt | 641069406 |
| UBSI | UNITED BANKSHARES INC | 19,000 | $439 | 0.1% | $37.92 | -17.2% | Ordinary Share | 909907107 |
| TFC | TRUIST FINL CORP COM | 14,139 | $436 | 0.1% | $40.89 | -12.0% | Ordinary Share | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 29,000 | $431 | 0.1% | $22.00 | -10.7% | Ordinary Share | 316773100 |
| PPG | PPG INDUSTRIES INC | 5,130 | $429 | 0.1% | $94.73 | +4.5% | Ordinary Share | 693506107 |
| SBUX | STARBUCKS CORP | 6,530 | $429 | 0.1% | $61.76 | +15.0% | Ordinary Share | 855244109 |
| DEO | DIAGEO PLC | 3,365 | $428 | 0.1% | $139.52 | — | American Depository Receipt | 25243Q205 |
| STBA | S&T BANCORP INC | 15,600 | $426 | 0.1% | $45.27 | -22.9% | Ordinary Share | 783859101 |
| ROG | ROGERS CORP | 4,500 | $425 | 0.1% | $131.57 | -13.6% | Ordinary Share | 775133101 |
| COP | CONOCOPHILLIPS | 13,766 | $424 | 0.1% | $55.90 | -26.7% | Ordinary Share | 20825C104 |
| — | BRYN MAWR BANK CORP | 14,900 | $423 | 0.1% | $46.85 | — | Ordinary Share | 117665109 |
| PANW | PALO ALTO NETWORKS INC. | 2,550 | $418 | 0.1% | $36.86 | -5.3% | Ordinary Share | 697435105 |
| — | SPIRIT REALTY CAPITAL INC | 15,940 | $417 | 0.1% | $42.44 | — | Ordinary Share | 84860W300 |
| MMM | 3M CO | 3,016 | $412 | 0.1% | $130.36 | -18.7% | Ordinary Share | 88579Y101 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 22,050 | $410 | 0.1% | $30.43 | — | Unit | 01881G106 |
| MFC | MANULIFE FINANCIAL CORP | 32,707 | $410 | 0.1% | $18.12 | -4.1% | Ordinary Share | 56501R106 |
| DOW | DOW CHEMICAL CO | 13,868 | $405 | 0.1% | $32.55 | -6.0% | Ordinary Share | 260557103 |
| INDB | INDEPENDENT BANK CORP | 6,250 | $402 | 0.1% | $69.45 | -15.4% | Ordinary Share | 453836108 |
| MO | ALTRIA GROUP INC | 10,228 | $396 | 0.1% | $33.56 | -17.9% | Ordinary Share | 02209S103 |
| BCE | BCE INC | 9,679 | $395 | 0.1% | $26.42 | +13.9% | Ordinary Share | 05534B760 |
| WSBC | WESBANCO INC | 16,600 | $393 | 0.1% | $47.84 | -34.8% | Ordinary Share | 950810101 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 4,705 | $392 | 0.1% | $114.58 | -4.3% | Ordinary Share | 22410J106 |
| TTD | THE TRADE DESK INC COM CL A | 2,015 | $389 | 0.1% | $24.69 | +4.8% | Ordinary Share | 88339J105 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 13,500 | $389 | 0.1% | $30.14 | -15.4% | Ordinary Share | 32055Y201 |
| AFL | AFLAC INC | 10,857 | $372 | 0.1% | $38.48 | +3.1% | Ordinary Share | 001055102 |
| — | OXFORD LANE CAP COR PFD SER 2027 PRF | 20,600 | $370 | 0.1% | $17.96 | — | Preferred Share | 691543607 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,061 | $369 | 0.1% | $55.49 | +9.5% | Ordinary Share | 718172109 |
| ITRI | ITRON INC | 6,590 | $368 | 0.1% | $71.86 | +5.8% | Ordinary Share | 465741106 |
| WM | WASTE MANAGEMENT INC | 3,845 | $356 | 0.1% | $95.26 | +9.3% | Ordinary Share | 94106L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | 7,649 | $355 | 0.1% | $70.24 | -22.4% | Ordinary Share | 192446102 |
| — | SPLUNK INC | 2,812 | $355 | 0.1% | $145.04 | — | Ordinary Share | 848637104 |
| OMC | OMNICOM GROUP INC | 6,230 | $342 | 0.1% | $57.11 | +0.1% | Ordinary Share | 681919106 |
| — | DIME COMMUNITY BANCSHARES INC | 24,675 | $338 | 0.1% | $17.83 | — | Ordinary Share | 253922108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,086 | $329 | 0.1% | $40.38 | -3.2% | Ordinary Share | 101137107 |
| DD | DUPONT DE NEMOURS INC | 9,632 | $328 | 0.1% | $25.91 | -30.0% | Ordinary Share | 26614N102 |
| — | MONROE CAP CORP NT PFD | 16,200 | $321 | 0.1% | $19.81 | — | Preferred Share | 610335200 |
| WRB | WR BERKLEY CORP | 6,097 | $318 | 0.1% | $22.07 | +18.9% | Ordinary Share | 084423102 |
| ALLE | ALLEGION PLC | 3,379 | $311 | 0.1% | $76.93 | +44.0% | Ordinary Share | G0176J109 |
| BKU | BANKUNITED INC | 16,400 | $307 | 0.1% | $30.96 | -21.2% | Ordinary Share | 06652K103 |
| VNQ | VANGUARD REIT ETF | 4,349 | $304 | 0.1% | $80.62 | — | Equity ETF | 922908553 |
| FFBC | FIRST FINANCIAL BANCORP | 19,915 | $297 | 0.1% | $22.88 | -27.1% | Ordinary Share | 320209109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,019 | $289 | 0.1% | $234.46 | +32.4% | Ordinary Share | 883556102 |
| PH | PARKER HANNIFIN CORP | 2,200 | $285 | 0.1% | $153.61 | +8.5% | Ordinary Share | 701094104 |
| CAG | CONAGRA BRANDS INC | 9,494 | $279 | 0.1% | $23.51 | +0.1% | Ordinary Share | 205887102 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 6,400 | $277 | 0.1% | $58.35 | — | Equity ETF | 46641Q209 |
| VOO | VANGUARD 500 ETF | 1,171 | $277 | 0.1% | $269.97 | — | Equity ETF | 922908363 |
| BA | BOEING CO | 1,840 | $274 | 0.1% | $340.34 | -19.8% | Ordinary Share | 097023105 |
| — | UMPQUA HOLDINGS CORP | 25,000 | $273 | 0.1% | $20.80 | — | Ordinary Share | 904214103 |
| — | BERKSHIRE HAT A 100TH | 100 | $272 | 0.1% | $2720.00 | — | Ordinary Share | 084990175 |
| ALL | ALLSTATE CORP | 2,962 | $272 | 0.1% | $82.07 | +14.8% | Ordinary Share | 020002101 |
| DOC | HEALTHPEAK PROPERTIES ORD | 11,385 | $272 | 0.1% | $25.22 | -5.2% | Ordinary Share | 42250P103 |
| — | Priority Income Fund Inc Pfd C | 12,000 | $266 | 0.1% | $22.17 | — | Preferred Share | 74274W301 |
| IR | INGERSOLL-RAND PLC | 10,447 | $259 | 0.1% | $31.60 | 0.0% | Ordinary Share | 45687V106 |
| CBRE | CBRE GROUP INC | 6,840 | $258 | 0.1% | $54.35 | +1.7% | Ordinary Share | 12504L109 |
| VB | VANGUARD SMALL CAP ETF | 2,227 | $257 | 0.1% | $154.42 | — | Equity ETF | 922908751 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2,594 | $246 | 0.1% | $112.34 | -8.1% | Ordinary Share | 11133T103 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 32,900 | $244 | 0.1% | $18.52 | — | Ordinary Share | 03762U105 |
| VLY | VALLEY NATIONAL BANCORP | 33,100 | $242 | 0.1% | $12.07 | -18.9% | Ordinary Share | 919794107 |
| — | PACWEST BANCORP | 13,000 | $233 | 0.1% | $47.60 | — | Ordinary Share | 695263103 |
| RLJ | RLJ Lodging Trust | 29,750 | $230 | 0.1% | $19.86 | — | Ordinary Share | 74965L101 |
| DG | DOLLAR GENERAL CORP | 1,501 | $227 | 0.1% | $145.94 | -2.5% | Ordinary Share | 256677105 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,770 | $224 | 0.0% | $173.41 | — | Ordinary Share | 50540R409 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 4,430 | $222 | 0.0% | $35.59 | +31.2% | Ordinary Share | 609207105 |
| FBNC | FIRST BANCORP | 9,300 | $215 | 0.0% | $35.19 | -19.4% | Ordinary Share | 318910106 |
| BOKF | BOK FINANCIAL CORP | 5,000 | $213 | 0.0% | $82.31 | -26.9% | Ordinary Share | 05561Q201 |
| — | THE COOPER COMPANIES INC | 752 | $207 | 0.0% | $278.82 | — | Ordinary Share | 216648402 |
| INTU | INTUIT INC | 850 | $196 | 0.0% | $204.54 | +27.5% | Ordinary Share | 461202103 |
| SNA | SNAP-ON INC | 1,800 | $196 | 0.0% | $133.37 | -5.2% | Ordinary Share | 833034101 |
| INGR | INGREDION INC | 2,555 | $193 | 0.0% | $101.76 | -15.6% | Ordinary Share | 457187102 |
| ILMN | ILLUMINA INC | 700 | $191 | 0.0% | $320.46 | -12.7% | Ordinary Share | 452327109 |
| CNC | CENTENE CORP | 3,127 | $186 | 0.0% | $54.82 | +10.7% | Ordinary Share | 15135B101 |
| VWDRY | VESTAS WIND SYSTEMS A/S | 6,842 | $185 | 0.0% | $25.12 | — | American Depository Receipt | 925458101 |
| OSIS | OSI SYSTEMS INC | 2,655 | $183 | 0.0% | $77.62 | +10.1% | Ordinary Share | 671044105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 686 | $180 | 0.0% | $366.96 | — | Equity ETF | 78467Y107 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 8,573 | $178 | 0.0% | $27.53 | — | Equity ETF | 81369Y605 |
| KHC | THE KRAFT HEINZ CO | 6,777 | $168 | 0.0% | $41.57 | -50.2% | Ordinary Share | 500754106 |
| AWK | AMERICAN WATER WORKS CO INC | 1,400 | $167 | 0.0% | $91.76 | +25.8% | Ordinary Share | 030420103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,500 | $164 | 0.0% | $28.88 | -14.2% | Ordinary Share | 04911A107 |
| LLY | ELI LILLY AND CO | 1,150 | $160 | 0.0% | $100.79 | +27.2% | Ordinary Share | 532457108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,850 | $160 | 0.0% | $75.30 | +29.3% | Ordinary Share | 571748102 |
| LULU | LULULEMON ATHLETICA INC | 840 | $159 | 0.0% | $213.42 | +4.8% | Ordinary Share | 550021109 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 5,255 | $153 | 0.0% | $41.40 | — | Equity ETF | 81369Y506 |
| F | FORD MOTOR CO | 30,775 | $149 | 0.0% | $6.82 | -17.1% | Ordinary Share | 345370860 |
| UAA | UNDER ARMOUR INC CLASS A | 15,205 | $140 | 0.0% | $20.82 | -22.8% | Ordinary Share | 904311107 |
| CI | CIGNA CORP | 779 | $138 | 0.0% | $190.77 | -7.0% | Ordinary Share | 125523100 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 1,543 | $137 | 0.0% | $93.55 | — | Equity ETF | 81369Y209 |
| XYL | XYLEM INC | 2,065 | $134 | 0.0% | $73.45 | +0.0% | Ordinary Share | 98419M100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 2,270 | $134 | 0.0% | $77.87 | — | Equity ETF | 81369Y704 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 5,000 | $134 | 0.0% | $36.82 | -18.6% | Ordinary Share | 459044103 |
| — | BRISTOL MYERS SQUIBB CONTINGENT RTS | 34,150 | $130 | 0.0% | $3.02 | — | Right | 110122157 |
| NVS | NOVARTIS AG ADR | 1,560 | $129 | 0.0% | $86.06 | — | American Depository Receipt | 66987V109 |
| — | CDK GLOBAL INC | 3,766 | $124 | 0.0% | $62.43 | — | Ordinary Share | 12508E101 |
| WWD | WOODWARD INC | 2,000 | $119 | 0.0% | $76.64 | +30.2% | Ordinary Share | 980745103 |
| EML | THE EASTERN CO | 6,000 | $117 | 0.0% | $24.89 | -5.6% | Ordinary Share | 276317104 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 3,535 | $113 | 0.0% | $31.97 | — | Bond ETF | 464288687 |
| XLY | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | 1,143 | $112 | 0.0% | $117.06 | — | Equity ETF | 81369Y407 |
| — | ROYAL DUTCH SHELL PLC | 3,196 | $112 | 0.0% | $66.61 | — | American Depository Receipt | 780259206 |
| AJG | ARTHUR J. GALLAGHER & CO | 1,355 | $110 | 0.0% | $64.99 | +37.5% | Ordinary Share | 363576109 |
| BK | BANK OF NEW YORK MELLON CORP | 3,225 | $109 | 0.0% | $42.71 | -17.2% | Ordinary Share | 064058100 |
| IWM | ISHARES RUSSELL 2000 ETF | 956 | $109 | 0.0% | $166.63 | — | Equity ETF | 464287655 |
| — | VIACOMCBS CL B ORD | 7,795 | $109 | 0.0% | $29.02 | — | Ordinary Share | 92556H206 |
| GPC | GENUINE PARTS CO | 1,575 | $106 | 0.0% | $79.16 | -5.0% | Ordinary Share | 372460105 |
| — | SVB Financial Group | 674 | $102 | 0.0% | $217.26 | — | Ordinary Share | 78486Q101 |
| — | NUSTAR ENERGY L.P. | 11,840 | $102 | 0.0% | $27.80 | — | Unit | 67058H102 |
| — | AVANGRID INC | 2,300 | $101 | 0.0% | $47.01 | — | Ordinary Share | 05351W103 |
| HLI | HOULIHAN LOKEY INC | 1,910 | $100 | 0.0% | $39.03 | +18.6% | Ordinary Share | 441593100 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 750 | $98 | 0.0% | $54.19 | +19.4% | Ordinary Share | 679580100 |
| BAX | BAXTER INTERNATIONAL INC | 1,200 | $97 | 0.0% | $64.93 | +18.2% | Ordinary Share | 071813109 |
| SWK | STANLEY BLACK & DECKER INC | 960 | $96 | 0.0% | $115.36 | +3.2% | Ordinary Share | 854502101 |
| TTC | TORO CO | 1,440 | $94 | 0.0% | $65.54 | +15.8% | Ordinary Share | 891092108 |
| LII | LENNOX INTERNATIONAL INC | 490 | $89 | 0.0% | $199.03 | +7.9% | Ordinary Share | 526107107 |
| HWC | HANCOCK HOLDING CO | 4,500 | $88 | 0.0% | $50.31 | -31.4% | Ordinary Share | 410120109 |
| — | HSBC HOLDINGS PLC | 3,500 | $88 | 0.0% | $25.14 | — | Preferred Share | 404280604 |
| ZBRA | Zebra Technologies Corp | 479 | $88 | 0.0% | $215.16 | +4.4% | Ordinary Share | 989207105 |
| NEM | NEWMONT MINING CORP | 1,900 | $86 | 0.0% | $27.06 | +40.0% | Ordinary Share | 651639106 |
| ETN | EATON CORP PLC | 1,025 | $80 | 0.0% | $71.13 | +16.2% | Ordinary Share | G29183103 |
| SRE | SEMPRA ENERGY | 711 | $80 | 0.0% | $56.85 | +2.7% | Ordinary Share | 816851109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | 760 | $79 | 0.0% | $106.41 | — | Equity ETF | 921908844 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 978 | $78 | 0.0% | $54.88 | +39.5% | Ordinary Share | 025537101 |
| — | DEUTSCHE BANK CONTINGENT CAPITAL TRUST II | 3,000 | $75 | 0.0% | $25.00 | — | Preferred Share | 25153X208 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 355 | $75 | 0.0% | $202.26 | — | Equity ETF | 92204A702 |
| MCK | MCKESSON CORP | 550 | $74 | 0.0% | $123.13 | +14.4% | Ordinary Share | 58155Q103 |
| SHW | SHERWIN-WILLIAMS CO | 160 | $74 | 0.0% | $140.02 | +22.3% | Ordinary Share | 824348106 |
| COR | AMERISOURCEBERGEN CORP | 835 | $74 | 0.0% | $67.16 | +11.1% | Ordinary Share | 03073E105 |
| AMP | AMERIPRISE FINANCIAL INC | 707 | $72 | 0.0% | $132.26 | +1.3% | Ordinary Share | 03076C106 |
| — | VARIAN MEDICAL SYSTEMS INC | 700 | $72 | 0.0% | $111.00 | — | Ordinary Share | 92220P105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 551 | $71 | 0.0% | $127.37 | — | Equity ETF | 922908769 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 875 | $71 | 0.0% | $84.05 | -0.1% | Ordinary Share | 45866F104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 833 | $67 | 0.0% | $71.29 | — | Equity ETF | 81369Y803 |
| CRM | SALESFORCE.COM INC | 466 | $67 | 0.0% | $148.53 | +14.0% | Ordinary Share | 79466L302 |
| EPR | EPR PROPERTIES | 2,720 | $66 | 0.0% | $54.06 | — | Ordinary Share | 26884U109 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 775 | $66 | 0.0% | $96.00 | — | Equity ETF | 78463X301 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,220 | $66 | 0.0% | $54.28 | — | Equity ETF | 81369Y308 |
| GIL | GILDAN ACTIVEWEAR INC COM | 5,100 | $65 | 0.0% | $25.75 | -15.1% | Ordinary Share | 375916103 |
| EMN | EASTMAN CHEMICAL CO | 1,375 | $64 | 0.0% | $76.34 | -32.0% | Ordinary Share | 277432100 |
| ETR | ENTERGY CORP | 665 | $62 | 0.0% | $31.55 | +51.4% | Ordinary Share | 29364G103 |
| OKE | ONEOK INC | 2,856 | $62 | 0.0% | $42.78 | -3.7% | Ordinary Share | 682680103 |
| — | Priority Income Fund Inc Pfd Ser A | 2,800 | $61 | 0.0% | $21.79 | — | Preferred Share | 74274W103 |
| FSLR | FIRST SOLAR INC | 1,677 | $60 | 0.0% | $59.92 | -20.7% | Ordinary Share | 336433107 |
| MS | MORGAN STANLEY | 1,725 | $59 | 0.0% | $38.94 | +0.5% | Ordinary Share | 617446448 |
| RVTY | PERKINELMER INC | 759 | $57 | 0.0% | $84.34 | +3.8% | Ordinary Share | 714046109 |
| VTV | VANGUARD VALUE ETF | 643 | $57 | 0.0% | $110.42 | — | Equity ETF | 922908744 |
| FAST | FASTENAL CO | 1,800 | $56 | 0.0% | $12.51 | +21.2% | Ordinary Share | 311900104 |
| MCO | MOODY'S CORPORATION | 266 | $56 | 0.0% | $164.89 | +40.3% | Ordinary Share | 615369105 |
| ATO | ATMOS ENERGY CORP | 550 | $55 | 0.0% | $77.27 | +22.9% | Ordinary Share | 049560105 |
| CMI | CUMMINS INC | 410 | $55 | 0.0% | $122.00 | +10.4% | Ordinary Share | 231021106 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 1,126 | $54 | 0.0% | $103.16 | -35.7% | Ordinary Share | 929740108 |
| — | SALISBURY BANCORP INC | 1,744 | $54 | 0.0% | $41.77 | — | Ordinary Share | 795226109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,587 | $53 | 0.0% | $62.38 | -51.8% | Ordinary Share | 674599105 |
| HAL | HALLIBURTON CO | 7,785 | $53 | 0.0% | $35.57 | -56.1% | Ordinary Share | 406216101 |
| — | RAYTHEON CO | 400 | $52 | 0.0% | $204.19 | — | Ordinary Share | 755111507 |
| — | ALLERGAN PLC | 286 | $51 | 0.0% | $188.81 | — | Ordinary Share | G0177J108 |
| VHT | VANGUARD HEALTH CARE ETF | 300 | $50 | 0.0% | $177.78 | — | Equity ETF | 92204A504 |
| MMS | MAXIMUS INC | 845 | $49 | 0.0% | $64.92 | +4.6% | Ordinary Share | 577933104 |
| AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | 1,100 | $49 | 0.0% | $39.09 | — | American Depository Receipt | 046353108 |
| SMG | THE SCOTTS MIRACLE GRO CO | 475 | $49 | 0.0% | $87.69 | 0.0% | Ordinary Share | 810186106 |
| — | KAMAN CORP | 1,237 | $48 | 0.0% | $66.57 | — | Ordinary Share | 483548103 |
| DOV | DOVER CORP | 550 | $46 | 0.0% | $73.78 | +32.5% | Ordinary Share | 260003108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 720 | $46 | 0.0% | $54.90 | -6.2% | Ordinary Share | 754730109 |
| DVA | DAVITA INC | 580 | $44 | 0.0% | $70.70 | +11.2% | Ordinary Share | 23918K108 |
| AEE | AMEREN CORP | 600 | $44 | 0.0% | $51.05 | +31.0% | Ordinary Share | 023608102 |
| RPM | RPM INTERNATIONAL INC | 731 | $43 | 0.0% | $64.41 | +6.9% | Ordinary Share | 749685103 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 950 | $43 | 0.0% | $57.20 | — | Equity ETF | 81369Y100 |
| PRU | PRUDENTIAL FINANCIAL INC | 822 | $43 | 0.0% | $67.31 | -12.4% | Ordinary Share | 744320102 |
| EIX | EDISON INTERNATIONAL | 750 | $41 | 0.0% | $48.48 | +9.5% | Ordinary Share | 281020107 |
| EXC | EXELON CORP | 1,110 | $41 | 0.0% | $23.80 | +7.0% | Ordinary Share | 30161N101 |
| UGI | UGI CORP | 1,500 | $40 | 0.0% | $53.89 | -29.7% | Ordinary Share | 902681105 |
| — | BANCORPSOUTH BANK SER A NON CUML PERPTL PFD | 1,800 | $38 | 0.0% | $21.11 | — | Preferred Share | 05971J201 |
| — | OFS CAP CORP CALLABLE PREFERRED SHARES | 2,000 | $36 | 0.0% | $18.00 | — | Preferred Share | 67103B407 |
| PYPL | PAYPAL HOLDINGS INC | 367 | $35 | 0.0% | $93.41 | +17.9% | Ordinary Share | 70450Y103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 445 | $35 | 0.0% | $79.50 | -2.0% | Ordinary Share | 136375102 |
| MPC | MARATHON PETROLEUM CORP | 1,461 | $35 | 0.0% | $54.25 | -29.3% | Ordinary Share | 56585A102 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 1,000 | $33 | 0.0% | $44.00 | — | Equity ETF | 78463X756 |
| DTE | DTE ENERGY CO | 330 | $31 | 0.0% | $74.31 | +11.7% | Ordinary Share | 233331107 |
| EOG | EOG RESOURCES INC | 835 | $30 | 0.0% | $90.49 | -45.1% | Ordinary Share | 26875P101 |
| CBSH | COMMERCE BANCSHARES INC | 589 | $30 | 0.0% | $45.18 | -0.7% | Ordinary Share | 200525103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 192 | $29 | 0.0% | $130.21 | — | Equity ETF | 464287614 |
| GPN | GLOBAL PAYMENTS INC | 200 | $29 | 0.0% | $114.48 | +52.2% | Ordinary Share | 37940X102 |
| — | ACTIVISION BLIZZARD INC | 495 | $29 | 0.0% | $56.31 | — | Ordinary Share | 00507V109 |
| NGG | NATIONAL GRID PLC ADR | 483 | $28 | 0.0% | $57.97 | — | American Depository Receipt | 636274409 |
| DE | DEERE & CO | 200 | $28 | 0.0% | $128.61 | +13.3% | Ordinary Share | 244199105 |
| IJR | ISHARES CORE S&P SMALL-CAP | 477 | $27 | 0.0% | $65.90 | — | Equity ETF | 464287804 |
| MSI | MOTOROLA SOLUTIONS INC | 205 | $27 | 0.0% | $151.83 | +2.3% | Ordinary Share | 620076307 |
| BIIB | BIOGEN INC | 85 | $27 | 0.0% | $344.30 | -11.9% | Ordinary Share | 09062X103 |
| — | ATLASSIAN CORPORATION PLC | 200 | $27 | 0.0% | $95.00 | — | Ordinary Share | G06242104 |
| IWD | ISHARES RUSSELL 1000 VALUE | 265 | $26 | 0.0% | $109.43 | — | Equity ETF | 464287598 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $26 | 0.0% | $104.34 | +57.0% | Ordinary Share | 91347P105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 700 | $26 | 0.0% | $65.71 | — | Unit | 559080106 |
| PAYX | PAYCHEX INC | 400 | $25 | 0.0% | $70.68 | -4.6% | Ordinary Share | 704326107 |
| PAYC | PAYCOM SOFTWARE INC | 125 | $25 | 0.0% | $229.02 | +17.3% | Ordinary Share | 70432V102 |
| VUG | VANGUARD GROWTH ETF | 159 | $25 | 0.0% | $159.75 | — | Equity ETF | 922908736 |
| VV | Vanguard Large-Cap ETF | 210 | $25 | 0.0% | $133.33 | — | Equity ETF | 922908637 |
| SAN | BANO SANTANDER SA ADR | 10,635 | $25 | 0.0% | $2.35 | — | American Depository Receipt | 05964H105 |
| DAL | DELTA AIR LINES INC | 851 | $24 | 0.0% | $48.02 | 0.0% | Ordinary Share | 247361702 |
| WSO | WATSCO INC | 150 | $24 | 0.0% | $176.68 | -4.4% | Ordinary Share | 942622200 |
| — | KANSAS CITY SOUTHERN | 185 | $24 | 0.0% | $110.45 | — | Ordinary Share | 485170302 |
| IJH | ISHARES CORE S&P MID-CAP | 158 | $23 | 0.0% | $164.56 | — | Equity ETF | 464287507 |
| VEEV | Veeva Systems Inc | 150 | $23 | 0.0% | $160.40 | -8.6% | Ordinary Share | 922475108 |
| — | DISCOVER FINANCIAL SERVICES | 655 | $23 | 0.0% | $75.67 | — | Ordinary Share | 254709108 |
| SLB | SCHLUMBERGER LTD | 1,710 | $23 | 0.0% | $52.03 | -51.4% | Ordinary Share | 806857108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 747 | $23 | 0.0% | $32.19 | — | Equity ETF | 81369Y860 |
| CPB | CAMPBELL SOUP CO | 475 | $22 | 0.0% | $34.32 | +15.5% | Ordinary Share | 134429109 |
| — | Priority Income 6.375 12/31/24 21 | 1,000 | $22 | 0.0% | $22.00 | — | Preferred Share | 74274W830 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 500 | $22 | 0.0% | $40.69 | +8.5% | Ordinary Share | 744573106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 201 | $22 | 0.0% | $118.11 | — | Equity ETF | 464287556 |
| HPQ | HP INC | 1,200 | $21 | 0.0% | $15.31 | +7.7% | Ordinary Share | 40434L105 |
| AOS | A.O. SMITH CORP | 550 | $21 | 0.0% | $51.29 | -25.3% | Ordinary Share | 831865209 |
| FE | FIRSTENERGY CORP | 530 | $21 | 0.0% | $36.33 | 0.0% | Ordinary Share | 337932107 |
| — | FLAGSTAR BANCORP INC | 1,000 | $20 | 0.0% | $31.00 | — | Ordinary Share | 337930705 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 400 | $20 | 0.0% | $56.10 | -11.6% | Ordinary Share | N53745100 |
| — | VEREIT INC CLASS A | 4,096 | $20 | 0.0% | $7.08 | — | Ordinary Share | 92339V100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,430 | $20 | 0.0% | $23.08 | — | Unit | 864482104 |
| — | THE CONNECTICUT LIGHT & POWER CO | 362 | $19 | 0.0% | $52.49 | — | Preferred Share | 207597782 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC | 1,150 | $19 | 0.0% | $17.12 | -2.4% | Ordinary Share | 460690100 |
| NFG | NATIONAL FUEL GAS CO | 500 | $19 | 0.0% | $40.99 | 0.0% | Ordinary Share | 636180101 |
| ZS | Zscaler Inc | 300 | $18 | 0.0% | $72.02 | -23.6% | Ordinary Share | 98980G102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 1,225 | $18 | 0.0% | $27.18 | — | Unit | 293792107 |
| — | B RILEY FINL INC SR NT | 1,000 | $18 | 0.0% | $18.00 | — | Preferred Share | 05580M801 |
| CNP | CENTERPOINT ENERGY INC | 1,094 | $17 | 0.0% | $20.42 | -4.0% | Ordinary Share | 15189T107 |
| VYM | Vanguard High Dividend Yield ETF | 240 | $17 | 0.0% | $85.71 | — | Equity ETF | 921946406 |
| MET | METLIFE INC | 532 | $16 | 0.0% | $35.53 | +2.6% | Ordinary Share | 59156R108 |
| — | Consumers Energy Co | 150 | $16 | 0.0% | $106.67 | — | Preferred Share | 210518304 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 235 | $15 | 0.0% | $63.41 | — | Equity ETF | 922042742 |
| — | WELLS FARGO & CO | 600 | $15 | 0.0% | $26.67 | — | Depository Share | 94988U714 |
| — | CAPSTEAD MORTGAGE CORP | 3,650 | $15 | 0.0% | $7.89 | — | Ordinary Share | 14067E506 |
| COF | CAPITAL ONE FINANCIAL CORP | 300 | $15 | 0.0% | $85.67 | -7.2% | Ordinary Share | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $15 | 0.0% | $184.40 | 0.0% | Ordinary Share | 38141G104 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 1,800 | $14 | 0.0% | $12.79 | -14.2% | Ordinary Share | 02553E106 |
| KEY | KEYCORP | 1,360 | $14 | 0.0% | $14.64 | -15.0% | Ordinary Share | 493267108 |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY ETF | 290 | $14 | 0.0% | $48.28 | — | Equity ETF | 46138E354 |
| A | AGILENT TECHNOLOGIES INC | 190 | $14 | 0.0% | $75.45 | +2.2% | Ordinary Share | 00846U101 |
| RDWR | RADWARE LTD | 600 | $13 | 0.0% | $26.82 | -12.3% | Ordinary Share | M81873107 |
| MUSA | MURPHY USA INC | 150 | $13 | 0.0% | $82.86 | +21.7% | Ordinary Share | 626755102 |
| TGT | TARGET CORP | 145 | $13 | 0.0% | $74.85 | +26.9% | Ordinary Share | 87612E106 |
| BALL | BALL CORP | 200 | $13 | 0.0% | $69.22 | -5.7% | Ordinary Share | 058498106 |
| NSP | INSPERITY INC | 350 | $13 | 0.0% | $90.47 | -33.6% | Ordinary Share | 45778Q107 |
| HPE | HEWLETT PACKERD ENTERPRISE CO | 1,200 | $12 | 0.0% | $13.11 | -17.4% | Ordinary Share | 42824C109 |
| WTRG | ESSENTIAL UTILITIES ORD | 300 | $12 | 0.0% | $47.18 | 0.0% | Ordinary Share | 29670G102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF | 150 | $12 | 0.0% | $106.67 | — | Equity ETF | 922042718 |
| AHCO | ADAPTHEALTH CORP ORDINARY SHARES | 750 | $12 | 0.0% | $9.95 | +42.1% | Ordinary Share | 00653Q102 |
| CTVA | CORTEVA INC | 509 | $12 | 0.0% | $26.65 | -4.0% | Ordinary Share | 22052L104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 100 | $12 | 0.0% | $110.00 | — | Equity ETF | 464287481 |
| NEU | NEWMARKET CORP | 30 | $11 | 0.0% | $343.80 | +8.3% | Ordinary Share | 651587107 |
| EZU | ISHARES MSCI EUROZONE | 350 | $11 | 0.0% | $40.48 | — | Equity ETF | 464286608 |
| NVDA | NVIDIA Corp | 40 | $11 | 0.0% | $6.38 | -1.5% | Ordinary Share | 67066G104 |
| ADI | ANALOG DEVICES INC | 120 | $11 | 0.0% | $83.80 | +17.3% | Ordinary Share | 032654105 |
| MKSI | MKS INSTRUMENTS INC | 130 | $11 | 0.0% | $78.64 | +24.4% | Ordinary Share | 55306N104 |
| BKH | BLACK HILLS CORP | 150 | $10 | 0.0% | $45.23 | +31.4% | Ordinary Share | 092113109 |
| CMG | CHIPOTLE MEXICAN GRILL INC CLASS A | 15 | $10 | 0.0% | $9.51 | +66.2% | Ordinary Share | 169656105 |
| AVNS | AVANOS MED INC | 375 | $10 | 0.0% | $64.35 | -53.6% | Ordinary Share | 05350V106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 200 | $9 | 0.0% | $48.33 | 0.0% | Ordinary Share | 34964C106 |
| — | GLAXOSMITHKLINE PLC ADR | 246 | $9 | 0.0% | $40.09 | — | American Depository Receipt | 37733W105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 98 | $9 | 0.0% | $139.24 | — | Equity ETF | 922908611 |
| UVV | Universal Corp | 200 | $9 | 0.0% | $56.05 | -11.0% | Ordinary Share | 913456109 |
| — | FORESCOUT TECHNOLOGIES INC | 300 | $9 | 0.0% | $36.67 | — | Ordinary Share | 34553D101 |
| — | ETFMG PRIME CYBER SECURITY ETF | 260 | $9 | 0.0% | $35.89 | — | Equity ETF | 26924G201 |
| LEA | LEAR CORP | 110 | $9 | 0.0% | $147.10 | -30.4% | Ordinary Share | 521865204 |
| ED | CONSOLIDATED EDISON INC | 117 | $9 | 0.0% | $60.39 | +17.3% | Ordinary Share | 209115104 |
| KDP | KEURIG DR PEPPER INC | 360 | $9 | 0.0% | $19.52 | +19.3% | Ordinary Share | 49271V100 |
| — | NUANCE COMMUNICATIONS INC | 490 | $8 | 0.0% | $15.94 | — | Ordinary Share | 67020Y100 |
| KMI | KINDER MORGAN INC | 592 | $8 | 0.0% | $11.69 | +14.3% | Ordinary Share | 49456B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 95 | $8 | 0.0% | $102.35 | -7.2% | Ordinary Share | 49338L103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 100 | $8 | 0.0% | $130.00 | — | Equity ETF | 464287630 |
| CHTR | CHARTER COMMUNICATIONS INC | 19 | $8 | 0.0% | $466.57 | +4.8% | Ordinary Share | 16119P108 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 57 | $8 | 0.0% | $81.32 | +41.3% | Ordinary Share | 22822V101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 300 | $8 | 0.0% | $43.33 | — | Ordinary Share | 681936100 |
| APPN | APPIAN CORP CL A | 200 | $8 | 0.0% | $46.82 | -0.7% | Ordinary Share | 03782L101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,550 | $8 | 0.0% | $10.20 | — | Ordinary Share | 035710409 |
| PNW | PINNACLE WEST CAPITAL CORP | 102 | $8 | 0.0% | $70.35 | 0.0% | Ordinary Share | 723484101 |
| SBNY | SIGNATURE BANK | 105 | $8 | 0.0% | $111.11 | — | Ordinary Share | 82669G104 |
| ECL | ECOLAB INC | 50 | $8 | 0.0% | $137.00 | +28.7% | Ordinary Share | 278865100 |
| URI | United Rentals Inc | 75 | $8 | 0.0% | $117.42 | +9.3% | Ordinary Share | 911363109 |
| — | SCE Trust IV | 400 | $7 | 0.0% | $17.50 | — | Preferred Share | 78409G206 |
| VO | VANGUARD MID-CAP ETF | 45 | $6 | 0.0% | $161.15 | — | Equity ETF | 922908629 |
| — | PNC FINANCIAL SERVICES GROUP INC | 250 | $6 | 0.0% | $24.00 | — | Preferred Share | 693475857 |
| ADBE | ADOBE SYSTEMS IIN | 19 | $6 | 0.0% | $342.05 | 0.0% | Ordinary Share | 00724F101 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 150 | $6 | 0.0% | $53.33 | — | Equity ETF | 922042676 |
| — | ANAPLAN INC | 200 | $6 | 0.0% | $45.00 | — | Ordinary Share | 03272L108 |
| HLTOY | HELLENIC TELECOMMUNICATION ORGANIZATION SA | 1,000 | $6 | 0.0% | $6.00 | — | American Depository Receipt | 423325307 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 600 | $6 | 0.0% | $9.33 | -6.8% | Ordinary Share | 05684B107 |
| IP | INTERNATIONAL PAPER CO | 176 | $5 | 0.0% | $35.63 | -20.0% | Ordinary Share | 460146103 |
| JHG | JANUS HENDERSON GROUP PLC | 325 | $5 | 0.0% | $29.15 | -24.5% | Ordinary Share | G4474Y214 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 86 | $5 | 0.0% | $62.13 | — | Equity ETF | 46429B689 |
| EAT | BRINKER INTERNATIONAL INC | 425 | $5 | 0.0% | $40.23 | -17.2% | Ordinary Share | 109641100 |
| ESS | ESSEX PROPERTY TRUST INC | 22 | $5 | 0.0% | $249.55 | -6.9% | Ordinary Share | 297178105 |
| FTNT | FORTINET INC | 50 | $5 | 0.0% | $15.29 | +40.2% | Ordinary Share | 34959E109 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 800 | $4 | 0.0% | $24.84 | — | Unit | 726503105 |
| QQQ | POWERSHARES QQQ ETF | 20 | $4 | 0.0% | $175.00 | — | Equity ETF | 46090E103 |
| ALC | ALCON INC ORD SHS | 80 | $4 | 0.0% | $59.15 | -4.2% | Ordinary Share | H01301128 |
| UA | UNDER ARMOUR INC C | 501 | $4 | 0.0% | $19.32 | -25.8% | Ordinary Share | 904311206 |
| — | FORTIVE CORP | 5 | $4 | 0.0% | $800.00 | — | Preferred Share | 34959J207 |
| MTB | M&T BANK CORP | 40 | $4 | 0.0% | $137.68 | -12.0% | Ordinary Share | 55261F104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 50 | $4 | 0.0% | $80.00 | — | Equity ETF | 46429B663 |
| ITA | ISHARES US AEROSPACE & DEFENSE ETF | 27 | $4 | 0.0% | $148.15 | — | Equity ETF | 464288760 |
| KBR | KBR INC | 194 | $4 | 0.0% | $26.16 | -7.9% | Ordinary Share | 48242W106 |
| — | JH FINANCIAL OPPORTUNITIES | 200 | $4 | 0.0% | $35.00 | — | Ordinary Share | 409735206 |
| KTB | KONTOOR BRANDS INC | 234 | $4 | 0.0% | $32.45 | +9.9% | Ordinary Share | 50050N103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 106 | $4 | 0.0% | $49.88 | — | Equity ETF | 46434G103 |
| — | OXFORD LANE CAP CORP | 1,000 | $4 | 0.0% | $10.00 | — | Ordinary Share | 691543102 |
| IXN | ISHARES GLOBAL TECH ETF | 19 | $4 | 0.0% | $210.53 | — | Equity ETF | 464287291 |
| NTR | NUTRIEN LTD | 100 | $3 | 0.0% | $43.08 | -23.9% | Ordinary Share | 67077M108 |
| — | JPMORGAN CHASE & CO PFD | 100 | $3 | 0.0% | $30.00 | — | Preferred Share | 48127X542 |
| — | COHEN & STEERS TOT RET REALTY | 325 | $3 | 0.0% | $9.23 | — | Closed-End Fund | 19247R103 |
| — | CERNER CORP | 50 | $3 | 0.0% | $60.00 | — | Ordinary Share | 156782104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 25 | $3 | 0.0% | $120.00 | — | Equity ETF | 464287705 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK ETF | 65 | $3 | 0.0% | $57.97 | — | Equity ETF | 46432F834 |
| NRG | NRG ENERGY INC | 103 | $3 | 0.0% | $29.11 | -0.8% | Ordinary Share | 629377508 |
| KBE | SPDR S&P BANK ETF | 100 | $3 | 0.0% | $40.00 | — | Equity ETF | 78464A797 |
| ERIC | TELEFONAKTIEBOLAGET L M ERICSSON | 384 | $3 | 0.0% | $7.81 | — | American Depository Receipt | 294821608 |
| XLU | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT | 55 | $3 | 0.0% | $36.36 | — | Equity ETF | 81369Y886 |
| MGA | MAGNA INTERNATIONAL INC | 80 | $3 | 0.0% | $38.10 | 0.0% | Ordinary Share | 559222401 |
| VGK | Vanguard FTSE Europe ETF | 73 | $3 | 0.0% | $52.11 | — | Equity ETF | 922042874 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 50 | $2 | 0.0% | $37.70 | 0.0% | Ordinary Share | 74251V102 |
| REGN | REGENERON PHARMACEUTICALS INC | 5 | $2 | 0.0% | $294.28 | +39.4% | Ordinary Share | 75886F107 |
| MAR | MARRIOTT INTERNATIONAL INC | 31 | $2 | 0.0% | $119.64 | 0.0% | Ordinary Share | 571903202 |
| — | WELLS FARGO & CO | 100 | $2 | 0.0% | $30.00 | — | Depository Share | 949746747 |
| NVAX | NOVAVAX INC | 145 | $2 | 0.0% | $8.46 | 0.0% | Ordinary Share | 670002401 |
| — | CLOVIS ONCOLOGY INC | 250 | $2 | 0.0% | $28.00 | — | Ordinary Share | 189464100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 60 | $2 | 0.0% | $43.23 | -3.9% | Ordinary Share | 695127100 |
| WEN | THE WENDY'S CO | 127 | $2 | 0.0% | $19.67 | 0.0% | Ordinary Share | 95058W100 |
| HTHIY | HITACHI LTD | 40 | $2 | 0.0% | $57.69 | — | American Depository Receipt | 433578507 |
| — | APERGY CORP | 275 | $2 | 0.0% | $40.00 | — | Ordinary Share | 03755L104 |
| — | Sterling Bancorp | 100 | $2 | 0.0% | $20.00 | — | Preferred Share | 85917A209 |
| XBI | SPDR S&P Biotech ETF | 30 | $2 | 0.0% | $66.67 | — | Equity ETF | 78464A870 |
| LUV | SOUTHWEST AIRLINES CO | 55 | $2 | 0.0% | $45.99 | 0.0% | Ordinary Share | 844741108 |
| TXRH | TEXAS ROADHOUSE INC | 46 | $2 | 0.0% | $50.44 | 0.0% | Ordinary Share | 882681109 |
| MFIC | APOLLO INVESTMENT CORP | 241 | $2 | 0.0% | $7.39 | -3.9% | Ordinary Share | 03761U502 |
| BOTZ | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | 110 | $2 | 0.0% | $18.18 | — | Equity ETF | 37954Y715 |
| AAL | AMERICAN AIRLINES GROUP INC | 62 | $1 | 0.0% | $29.02 | -21.6% | Ordinary Share | 02376R102 |
| — | ANGLOGOLD ASHANTI LTD | 50 | $1 | 0.0% | $20.00 | — | American Depository Receipt | 035128206 |
| — | TELIGENT INC | 3,600 | $1 | 0.0% | $0.28 | — | Ordinary Share | 87960W104 |
| CC | THE CHEMOURS CO | 161 | $1 | 0.0% | $11.42 | 0.0% | Ordinary Share | 163851108 |
| AMT | AMERICAN TOWER CORP | 5 | $1 | 0.0% | $120.79 | +63.3% | Ordinary Share | 03027X100 |
| XYZ | Square Inc | 20 | $1 | 0.0% | $67.93 | +0.7% | Ordinary Share | 852234103 |
| — | MICRO FOCUS INTERNATIONAL PLC | 113 | $1 | 0.0% | $17.70 | — | American Depository Receipt | 594837403 |
| VOX | Vanguard Telecommunication Services ETF | 15 | $1 | 0.0% | $66.67 | — | Equity ETF | 92204A884 |
| AA | ALCOA CORP | 225 | $1 | 0.0% | $41.51 | -68.4% | Ordinary Share | 013872106 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 75 | $1 | 0.0% | — | — | Closed-End Fund | 006212104 |
| — | PERSPECTA INC | 42 | $1 | 0.0% | $23.81 | — | Ordinary Share | 715347100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20 | $1 | 0.0% | $38.47 | +9.2% | Ordinary Share | 595017104 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 99 | $1 | 0.0% | $9.73 | -12.9% | Ordinary Share | 25787G100 |
| — | MEREDITH CORP | 100 | $1 | 0.0% | $48.57 | — | Ordinary Share | 589433101 |
| — | FOOT LOCKER INC | 50 | $1 | 0.0% | $40.00 | — | Ordinary Share | 344849104 |
| DXC | DXC TECHNOLOGY CO | 85 | $1 | 0.0% | $31.87 | -18.5% | Ordinary Share | 23355L106 |
| — | KAYNE ANDERSON MLP/MIDSTREAM | 360 | $1 | 0.0% | $13.89 | — | Closed-End Fund | 486606106 |
| KSS | KOHL S CORP | 75 | $1 | 0.0% | $75.66 | -50.5% | Ordinary Share | 500255104 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 30 | $1 | 0.0% | $33.33 | — | Equity ETF | 19762B509 |
| NOK | NOKIA OYJ | 21 | $0 | 0.0% | — | — | American Depository Receipt | 654902204 |
| — | WINDSWEPT ENVIRONMENTAL GROUP INC. | 10,000 | $0 | 0.0% | — | — | Ordinary Share | 973812100 |
| — | PARKER DRILLING CO | 3 | $0 | 0.0% | — | — | Ordinary Share | 701081507 |
| CRNC | CERENCE ORD | 30 | $0 | 0.0% | $16.42 | +28.0% | Ordinary Share | 156727109 |
| — | PACIFIC ETHANOL INC | 68 | $0 | 0.0% | — | — | Ordinary Share | 69423U305 |
| VYX | NCR CORP | 12 | $0 | 0.0% | $19.32 | -11.1% | Ordinary Share | 62886E108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 30 | $0 | 0.0% | — | — | Ordinary Share | G6S01W108 |
| — | LSC COMMUNICATIONS INC | 99 | $0 | 0.0% | — | — | Ordinary Share | 50218P107 |
| — | MALLINCKRODT PLC | 26 | $0 | 0.0% | — | — | Ordinary Share | G5785G107 |
| — | McDermott International Inc | 26 | $0 | 0.0% | — | — | Ordinary Share | 580037703 |
| MTRT | METAL ARTS CO INC | 5,500 | $0 | 0.0% | $0.01 | -3.6% | Ordinary Share | 591052105 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $1.95 | +109.2% | Ordinary Share | 72919P202 |
| — | Rsl Communications Ltd (NV) | 375 | $0 | 0.0% | — | — | Ordinary Share | G7702U102 |
| REZI | Resideo Technologies Inc | 17 | $0 | 0.0% | $21.34 | -55.8% | Ordinary Share | 76118Y104 |
| — | CALIFORNIA RESOURCES CORP | 28 | $0 | 0.0% | — | — | Ordinary Share | 13057Q206 |
| — | CAPITAL GROWTH SYSTEMS INC | 20,000 | $0 | 0.0% | — | — | Ordinary Share | 14019A107 |
| — | DONNELLEY R R & SONS CO COM | 266 | $0 | 0.0% | $6.02 | — | Ordinary Share | 257867200 |
| — | CENTURYLINK INC | 6 | $0 | 0.0% | — | — | Ordinary Share | 156700106 |
| — | LDK SOLAR CO LTD | 400 | $0 | 0.0% | — | — | American Depository Receipt | 50183L107 |
| — | FRONTIER COMMUNICATIONS CORP CLASS B | 3 | $0 | 0.0% | — | — | Ordinary Share | 35906A306 |
| TDC | Teradata Corp | 12 | $0 | 0.0% | $33.74 | -31.7% | Ordinary Share | 88076W103 |
| — | Sprint Corp | 26 | $0 | 0.0% | — | — | Ordinary Share | 85207U105 |
| GTX | GARRETT MOTION INC | 3 | $0 | 0.0% | $13.85 | -47.5% | Ordinary Share | 366505105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 9 | $0 | 0.0% | $36.75 | 0.0% | Ordinary Share | 026874784 |
| — | FUEL PERFORMANCE SOLUTIONS INC | 2,080 | $0 | 0.0% | — | — | Ordinary Share | 35954A109 |