CIK: 0001525865 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 24, 2015
Total Value ($000): $233,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,123 | $10,094 | 4.3% | $18.17 | +47.7% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 61,257 | $6,162 | 2.6% | $63.45 | +18.4% | Stock | 478160104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 76,996 | $5,937 | 2.5% | $28.19 | +7.0% | Stock | 579780206 |
| EMR | EMERSON ELEC CO COM | 99,073 | $5,609 | 2.4% | $43.36 | +0.1% | Stock | 291011104 |
| WLY | WILEY JOHN & SONS INC CL A | 90,802 | $5,552 | 2.4% | $27.09 | +63.8% | Stock | 968223206 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 59,404 | $5,087 | 2.2% | $45.09 | +50.6% | Stock | 053015103 |
| — | AGL RES INC COM | 101,876 | $5,058 | 2.2% | $42.86 | — | Stock | 001204106 |
| CSCO | CISCO SYS INC | 181,344 | $4,991 | 2.1% | $20.10 | 0.0% | Stock | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC COM | 47,973 | $4,660 | 2.0% | $50.28 | +48.3% | Stock | 452308109 |
| — | CONNECTICUT WTR SVC INC COM | 123,746 | $4,496 | 1.9% | $31.64 | — | Stock | 207797101 |
| HAIN | Hain Celestial Group Inc | 69,558 | $4,455 | 1.9% | $42.74 | +38.5% | Stock | 405217100 |
| TU | TELUS CORP COM | 130,519 | $4,338 | 1.9% | $17.29 | 0.0% | Stock | 87971M103 |
| BAX | BAXTER INTL INC COM | 62,817 | $4,303 | 1.8% | $30.83 | +2.7% | Stock | 071813109 |
| — | E M C CORP | 167,908 | $4,292 | 1.8% | $25.78 | — | Stock | 268648102 |
| PG | PROCTER & GAMBLE CO COM | 52,294 | $4,285 | 1.8% | $56.92 | +11.7% | Stock | 742718109 |
| INTU | INTUIT COM | 40,344 | $3,912 | 1.7% | $54.64 | +55.8% | Stock | 461202103 |
| — | HCP INC COM | 89,734 | $3,877 | 1.7% | $43.21 | — | REIT | 40414L109 |
| SJM | SMUCKER J M CO COM NEW | 33,384 | $3,863 | 1.7% | $70.70 | +12.3% | Stock | 832696405 |
| MMM | 3M CO COM | 23,247 | $3,835 | 1.6% | $96.87 | 0.0% | Stock | 88579Y101 |
| — | SUN HYDRAULICS CORP COM | 92,078 | $3,808 | 1.6% | $31.28 | — | Stock | 866942105 |
| — | KEURIG GREEN MTN INC COM | 32,527 | $3,635 | 1.6% | $111.75 | — | Stock | 49271M100 |
| KAI | KADANT INC COM | 68,425 | $3,600 | 1.5% | $40.18 | 0.0% | Stock | 48282T104 |
| UNFI | UNITED NAT FOODS INC COM | 45,981 | $3,542 | 1.5% | $51.91 | +51.0% | Stock | 911163103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 71,931 | $3,466 | 1.5% | $32.75 | +22.1% | Stock | 302130109 |
| — | LIBERTY PPTY TR SH BEN INT | 85,563 | $3,055 | 1.3% | $35.65 | — | REIT | 531172104 |
| BHB | BAR HBR BANKSHARES COM | 93,647 | $3,048 | 1.3% | $12.10 | +20.7% | Stock | 066849100 |
| VZ | VERIZON COMMUNICATIONS | 61,541 | $2,993 | 1.3% | $27.62 | 0.0% | Stock | 92343V104 |
| — | PATTERSON COMPANIES INC COM | 60,375 | $2,946 | 1.3% | $37.60 | — | Stock | 703395103 |
| AWK | AMERICAN WATER WORKS CO | 54,035 | $2,929 | 1.3% | $34.69 | +26.6% | Stock | 030420103 |
| VTR | VENTAS INC COM | 39,708 | $2,899 | 1.2% | $53.43 | 0.0% | REIT | 92276F100 |
| BDX | BECTON DICKINSON & CO COM | 19,664 | $2,824 | 1.2% | $78.45 | +51.1% | Stock | 075887109 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 153,497 | $2,806 | 1.2% | $8.93 | 0.0% | REIT | 41068X100 |
| TNC | TENNANT CO COM | 41,150 | $2,691 | 1.2% | $41.34 | +39.5% | Stock | 880345103 |
| — | EXACTECH INC COM | 103,990 | $2,665 | 1.1% | $25.63 | — | Stock | 30064E109 |
| GPC | GENUINE PARTS CO COM | 27,863 | $2,597 | 1.1% | $57.01 | +23.5% | Stock | 372460105 |
| MRK | MERCK & CO INC | 44,417 | $2,553 | 1.1% | $40.30 | 0.0% | Stock | 58933Y105 |
| MLKN | MILLER HERMAN INC COM | 85,112 | $2,363 | 1.0% | $21.37 | +5.2% | Stock | 600544100 |
| AMGN | AMGEN INC | 14,606 | $2,335 | 1.0% | $75.61 | +52.2% | Stock | 031162100 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 43,475 | $2,322 | 1.0% | $68.91 | — | ADR | 670100205 |
| — | WHOLE FOODS MKT INC COM | 42,815 | $2,230 | 1.0% | $51.03 | — | Stock | 966837106 |
| — | DISCOVERY HLDG CO | 68,406 | $2,104 | 0.9% | $30.76 | — | Stock | 25470F104 |
| SYK | STRYKER CORP | 22,729 | $2,097 | 0.9% | $56.92 | +44.0% | Stock | 863667101 |
| WAB | WABTEC CORP COM | 21,585 | $2,051 | 0.9% | $49.35 | +71.9% | Stock | 929740108 |
| — | AQUA AMERICA INC COM | 74,327 | $1,959 | 0.8% | $26.36 | — | Stock | 03836W103 |
| PEP | PEPSICO INC COM | 20,242 | $1,936 | 0.8% | $56.78 | +22.7% | Stock | 713448108 |
| PFE | PFIZER INC COM | 52,804 | $1,837 | 0.8% | $16.61 | +21.0% | Stock | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 18,428 | $1,786 | 0.8% | $61.46 | +12.9% | Stock | 911312106 |
| CAC | CAMDEN NATL CORP COM | 41,577 | $1,656 | 0.7% | $15.41 | +12.5% | Stock | 133034108 |
| — | JOHNSON CTLS INC | 31,280 | $1,578 | 0.7% | $36.45 | — | Stock | 478366107 |
| TXN | TEXAS INSTRS INC COM | 27,590 | $1,578 | 0.7% | $31.84 | +31.1% | Stock | 882508104 |
| — | DU PONT E I DE NEMOURS & CO COM | 21,822 | $1,560 | 0.7% | $67.55 | — | Stock | 263534109 |
| — | CLARCOR INC COM | 23,439 | $1,549 | 0.7% | $52.22 | — | Stock | 179895107 |
| MDT | MEDTRONIC PLC SHS | 19,731 | $1,539 | 0.7% | $58.10 | 0.0% | Stock | G5960L103 |
| — | MERCHANTS BANCSHARES COM | 52,138 | $1,521 | 0.7% | $33.33 | — | Stock | 588448100 |
| MSFT | MICROSOFT | 35,489 | $1,443 | 0.6% | $28.17 | +32.2% | Stock | 594918104 |
| BMI | BADGER METER INC COM | 24,063 | $1,443 | 0.6% | $20.08 | +30.7% | Stock | 056525108 |
| — | CITRIX SYS INC COM | 22,162 | $1,416 | 0.6% | $62.03 | — | Stock | 177376100 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 29,261 | $1,397 | 0.6% | $49.24 | — | MLP | 030975106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 42,564 | $1,296 | 0.6% | $15.92 | +59.6% | Stock | 808513105 |
| — | UNILEVER N V N Y SHS NEW | 29,367 | $1,226 | 0.5% | $40.21 | — | ADR | 904784709 |
| IBM | INTL BUSINESS MACHINES | 7,566 | $1,214 | 0.5% | $118.94 | -18.9% | Stock | 459200101 |
| — | EXPRESS SCRIPTS INC | 13,684 | $1,187 | 0.5% | $86.74 | — | Stock | 30219G108 |
| EQT | EQT CORP COM | 14,175 | $1,175 | 0.5% | $38.93 | 0.0% | Stock | 26884L109 |
| — | GOOGLE INC | 2,111 | $1,171 | 0.5% | $554.71 | — | Stock | 38259P508 |
| — | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO | 90,250 | $1,134 | 0.5% | $12.57 | — | ETF | 73936T615 |
| MCD | MCDONALDS CORP COM | 11,599 | $1,130 | 0.5% | $71.88 | +0.4% | Stock | 580135101 |
| HD | HOME DEPOT | 9,829 | $1,117 | 0.5% | $57.57 | +48.2% | Stock | 437076102 |
| — | WGL HLDGS INC COM | 19,805 | $1,117 | 0.5% | $56.40 | — | Stock | 92924F106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,743 | $1,040 | 0.4% | $79.93 | +56.1% | Stock | 883556102 |
| SYY | SYSCO CORP COM | 27,468 | $1,036 | 0.4% | $24.40 | +21.1% | Stock | 871829107 |
| CECO | CECO ENVIRONMENTAL CORP COM | 97,076 | $1,030 | 0.4% | $11.88 | +5.1% | Stock | 125141101 |
| — | PEOPLES UNITED FINANCIAL INC COM | 66,154 | $1,006 | 0.4% | $14.90 | — | Stock | 712704105 |
| — | HUBBELL INC CL B | 9,025 | $989 | 0.4% | $99.00 | — | Stock | 443510201 |
| — | GOOGLE INC CL C | 1,708 | $936 | 0.4% | $548.01 | — | Stock | 38259P706 |
| — | GENERAL ELECTRIC | 36,310 | $901 | 0.4% | $25.07 | — | Stock | 369604103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,346 | $876 | 0.4% | $7.17 | +90.2% | Stock | 169656105 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 34,150 | $837 | 0.4% | $15.89 | +23.9% | Stock | 130788102 |
| XOM | EXXON MOBIL CORP COM | 8,555 | $727 | 0.3% | $55.57 | 0.0% | Stock | 30231G102 |
| T | AT&T INC COM | 20,967 | $685 | 0.3% | $11.79 | 0.0% | Stock | 00206R102 |
| — | MCGRAW HILL FINL INC COM | 6,600 | $682 | 0.3% | $53.20 | — | Stock | 580645109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 3,795 | $654 | 0.3% | $152.45 | 0.0% | Stock | 91307C102 |
| DIS | DISNEY WALT CO COM DISNEY | 5,706 | $599 | 0.3% | $56.62 | +62.2% | Stock | 254687106 |
| — | INTEGRYS ENERGY GROUP INC COM | 8,250 | $594 | 0.3% | $72.00 | — | Stock | 45822P105 |
| ABBV | ABBVIE INC COM | 9,878 | $578 | 0.2% | $38.85 | 0.0% | Stock | 00287Y109 |
| — | MOCON INC COM | 32,356 | $538 | 0.2% | $13.54 | — | Stock | 607494101 |
| SPY | SPDR S&P 500 ETF | 2,544 | $525 | 0.2% | $206.37 | — | ETF | 78462F103 |
| UTMD | UTAH MED PRODS INC COM | 8,581 | $514 | 0.2% | $51.34 | +14.5% | Stock | 917488108 |
| — | ST JUDE MED INC COM | 7,668 | $501 | 0.2% | $45.92 | — | Stock | 790849103 |
| WAT | WATERS CORP COM | 3,787 | $471 | 0.2% | $95.76 | +24.6% | Stock | 941848103 |
| ABT | ABBOTT LABS COM | 9,972 | $462 | 0.2% | $29.60 | +26.4% | Stock | 002824100 |
| FDX | FEDEX CORP COM | 2,764 | $457 | 0.2% | $147.85 | 0.0% | Stock | 31428X106 |
| WFC | WELLS FARGO & CO NEW COM | 7,854 | $427 | 0.2% | $29.77 | +33.9% | Stock | 949746101 |
| AMRC | AMERESCO INC CL A | 57,465 | $426 | 0.2% | $6.60 | 0.0% | Stock | 02361E108 |
| INTC | Intel Corp | 13,254 | $414 | 0.2% | $21.69 | +19.9% | Stock | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,400 | $373 | 0.2% | $76.26 | — | Stock | 931427108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 3,500 | $355 | 0.2% | $101.43 | — | ETF | 72201R783 |
| AXP | AMERICAN EXPRESS CO COM | 4,307 | $336 | 0.1% | $63.97 | +11.0% | Stock | 025816109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,576 | $333 | 0.1% | $49.75 | +29.2% | Stock | 693475105 |
| IDA | IDACORP INC COM | 5,200 | $327 | 0.1% | $48.08 | +33.7% | Stock | 451107106 |
| TSCO | TRACTOR SUPPLY CO COM | 3,768 | $321 | 0.1% | $9.99 | +42.6% | Stock | 892356106 |
| NEOG | NEOGEN CORP COM | 6,312 | $295 | 0.1% | $14.08 | +30.1% | Stock | 640491106 |
| HSY | HERSHEY CO COM | 2,900 | $293 | 0.1% | $67.73 | +18.8% | Stock | 427866108 |
| CNI | CANADIAN NATL RY CO COM | 4,348 | $291 | 0.1% | $41.86 | +33.3% | Stock | 136375102 |
| JPM | JPMorgan Chase & Co | 4,736 | $287 | 0.1% | $44.28 | 0.0% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,987 | $287 | 0.1% | $127.61 | +15.3% | Stock | 084670702 |
| GIS | GENERAL MLS INC COM | 5,048 | $286 | 0.1% | $32.72 | +12.0% | Stock | 370334104 |
| — | CERNER CORP COM | 3,900 | $286 | 0.1% | $51.54 | — | Stock | 156782104 |
| — | BROOKLINE BANCORP INC DEL COM | 27,905 | $280 | 0.1% | $10.03 | — | Stock | 11373M107 |
| — | CREE INC COM | 7,260 | $258 | 0.1% | $63.56 | — | Stock | 225447101 |
| KO | COCA COLA CO COM | 6,142 | $249 | 0.1% | $29.61 | 0.0% | Stock | 191216100 |
| WOR | WORTHINGTON INDS INC COM | 9,300 | $247 | 0.1% | $20.24 | -15.1% | Stock | 981811102 |
| NKE | NIKE INC CL B | 2,360 | $237 | 0.1% | $34.38 | +21.2% | Stock | 654106103 |
| APD | AIR PRODS & CHEMS INC COM | 1,555 | $235 | 0.1% | $105.81 | 0.0% | Stock | 009158106 |
| USB | US BANCORP DEL COM NEW | 5,380 | $235 | 0.1% | $27.41 | +8.7% | Stock | 902973304 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 5,784 | $230 | 0.1% | $39.76 | — | Stock | 156432106 |
| — | HCC INS HLDGS INC COM | 4,050 | $230 | 0.1% | $53.58 | — | Stock | 404132102 |
| CL | COLGATE PALMOLIVE CO COM | 3,280 | $227 | 0.1% | $51.23 | +4.8% | Stock | 194162103 |
| D | DOMINION RES INC VA NEW COM | 3,163 | $224 | 0.1% | $46.59 | 0.0% | Stock | 25746U109 |
| AMAT | APPLIED MATLS INC COM | 9,936 | $224 | 0.1% | $12.31 | +70.1% | Stock | 038222105 |
| — | CIGNA CORP | 1,647 | $213 | 0.1% | $129.33 | — | Stock | 125509109 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 2,830 | $207 | 0.1% | $51.49 | 0.0% | Stock | 449172105 |
| MCK | MCKESSON CORP | 908 | $205 | 0.1% | $204.26 | 0.0% | Stock | 58155Q103 |
| — | NEW YORK CMNTY BANCORP INC COM | 12,125 | $203 | 0.1% | $14.02 | — | Stock | 649445103 |
| CHD | CHURCH & DWIGHT INC COM | 2,267 | $194 | 0.1% | $36.05 | 0.0% | Stock | 171340102 |
| — | MYLAN N V EUR | 3,160 | $188 | 0.1% | $59.49 | — | Stock | N59465109 |
| LOW | LOWES COS INC COM | 2,385 | $177 | 0.1% | $49.04 | +20.2% | Stock | 548661107 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,662 | $171 | 0.1% | $84.19 | 0.0% | Stock | 655844108 |
| PPG | PPG INDS INC COM | 750 | $169 | 0.1% | $94.38 | 0.0% | Stock | 693506107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,650 | $168 | 0.1% | $46.03 | — | ADR | 37733W105 |
| — | ADVENT SOFTWARE INC | 3,705 | $163 | 0.1% | $33.79 | — | Stock | 007974108 |
| TRV | TRAVELERS COMPANIES INC COM | 1,460 | $158 | 0.1% | $83.97 | 0.0% | Stock | 89417E109 |
| — | ANADARKO PETE CORP COM | 1,900 | $157 | 0.1% | $82.63 | — | Stock | 032511107 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 2,800 | $154 | 0.1% | $57.04 | 0.0% | Stock | 942749102 |
| — | VCA INC COM | 2,725 | $149 | 0.1% | $54.68 | — | Stock | 918194101 |
| CVX | CHEVRON CORP NEW COM | 1,400 | $147 | 0.1% | $66.90 | 0.0% | Stock | 166764100 |
| LLY | LILLY ELI & CO COM | 2,016 | $146 | 0.1% | $58.64 | 0.0% | Stock | 532457108 |
| ORCL | ORACLE CORPORATION | 3,344 | $144 | 0.1% | $36.84 | 0.0% | Stock | 68389X105 |
| SLB | SCHLUMBERGER LTD COM | 1,726 | $144 | 0.1% | $61.34 | 0.0% | Stock | 806857108 |
| — | YAHOO INC | 3,200 | $142 | 0.1% | $44.38 | — | Stock | 984332106 |
| TGT | TARGET CORP COM | 1,715 | $141 | 0.1% | $56.00 | 0.0% | Stock | 87612E106 |
| WMT | WAL MART | 1,720 | $141 | 0.1% | $23.04 | 0.0% | Stock | 931142103 |
| — | CONSOLIDATED COMM HLDGS INC COM | 6,575 | $134 | 0.1% | $17.42 | — | Stock | 209034107 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 4,506 | $133 | 0.1% | $29.52 | — | Stock | 25470F302 |
| BMY | BRISTOL MYERS SQUIBB | 1,948 | $126 | 0.1% | $43.45 | 0.0% | Stock | 110122108 |
| CVS | CVS CORP | 1,197 | $124 | 0.1% | $74.28 | 0.0% | Stock | 126650100 |
| ADBE | ADOBE SYS INC COM | 1,660 | $123 | 0.1% | $74.59 | 0.0% | Stock | 00724F101 |
| — | ACTAVIS INC | 405 | $120 | 0.1% | $296.30 | — | Stock | G0083B108 |
| — | ROYAL DUTCH SHELL PLC-ADR | 2,000 | $119 | 0.1% | $59.50 | — | ADR | 780259206 |
| — | CHUBB CORP COM | 1,138 | $115 | 0.0% | $101.05 | — | Stock | 171232101 |
| TILE | INTERFACE INC COM | 5,120 | $106 | 0.0% | $18.00 | 0.0% | Stock | 458665304 |
| — | CDK GLOBAL INC COM | 2,121 | $101 | 0.0% | $47.62 | — | Stock | 12508E101 |
| KMI | KINDER MORGAN INC DEL COM | 2,226 | $94 | 0.0% | $23.87 | 0.0% | Stock | 49456B101 |
| DCI | DONALDSON INC COM | 2,400 | $91 | 0.0% | $31.26 | 0.0% | Stock | 257651109 |
| — | BARD C R INC COM | 539 | $90 | 0.0% | $166.98 | — | Stock | 067383109 |
| — | ENERGY TRANSFER PARTNERS LP | 1,500 | $84 | 0.0% | $56.00 | — | MLP | 29273R109 |
| AMP | AMERIPRISE FINL INC COM | 644 | $84 | 0.0% | $104.63 | 0.0% | Stock | 03076C106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,950 | $84 | 0.0% | $43.08 | — | MLP | 864482104 |
| MTX | MINERALS TECHNOLOGIES INC COM | 1,130 | $83 | 0.0% | $64.85 | 0.0% | Stock | 603158106 |
| BEN | FRANKLIN RES INC COM | 1,554 | $80 | 0.0% | $32.28 | 0.0% | Stock | 354613101 |
| — | PRAXAIR INC | 582 | $70 | 0.0% | $120.27 | — | Stock | 74005P104 |
| CAJPY | CANON INC SPONSORED ADR | 1,950 | $69 | 0.0% | $35.38 | — | ADR | 138006309 |
| EMN | EASTMAN CHEM CO COM | 990 | $69 | 0.0% | $51.07 | 0.0% | Stock | 277432100 |
| AFL | AFLAC INC COM | 1,035 | $66 | 0.0% | $23.60 | 0.0% | Stock | 001055102 |
| EBAY | EBAY INC | 1,137 | $66 | 0.0% | $21.22 | 0.0% | Stock | 278642103 |
| COST | COSTCO WHOLESALE CORP | 428 | $65 | 0.0% | $120.91 | 0.0% | Stock | 22160K105 |
| MO | ALTRIA GROUP INC COM | 1,264 | $63 | 0.0% | $26.19 | 0.0% | Stock | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 808 | $61 | 0.0% | $47.07 | 0.0% | Stock | 718172109 |
| — | HEWLETT PACKARD CO COM | 1,880 | $59 | 0.0% | $31.38 | — | Stock | 428236103 |
| — | ADVISORY BRD CO COM | 1,100 | $59 | 0.0% | $53.64 | — | Stock | 00762W107 |
| MA | MASTERCARD INC | 669 | $58 | 0.0% | $81.25 | 0.0% | Stock | 57636Q104 |
| CAT | CATERPILLAR INC | 704 | $56 | 0.0% | $63.13 | 0.0% | Stock | 149123101 |
| — | DENTSPLY INTL INC NEW COM | 1,100 | $56 | 0.0% | $50.91 | — | Stock | 249030107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,200 | $53 | 0.0% | $44.17 | — | ETF | 81369Y886 |
| QCOM | QUALCOMM INC | 736 | $51 | 0.0% | $51.66 | 0.0% | Stock | 747525103 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 2,000 | $51 | 0.0% | $25.50 | — | ADR | 404280604 |
| NUE | NUCOR CORP COM | 1,075 | $51 | 0.0% | $35.94 | 0.0% | Stock | 670346105 |
| MIDD | MIDDLEBY CORP COM | 489 | $50 | 0.0% | $101.57 | 0.0% | Stock | 596278101 |
| — | ANIXTER INTL INC COM | 659 | $50 | 0.0% | $75.87 | — | Stock | 035290105 |
| GWW | GRAINGER W W INC COM | 210 | $50 | 0.0% | $199.99 | 0.0% | Stock | 384802104 |
| MAR | MARRIOTT INTL INC NEW CL A | 606 | $49 | 0.0% | $71.62 | 0.0% | Stock | 571903202 |
| DLTR | DOLLAR TREE INC COM | 600 | $49 | 0.0% | $75.91 | 0.0% | Stock | 256746108 |
| NEE | NEXTERA ENERGY INC COM | 474 | $49 | 0.0% | $19.87 | 0.0% | Stock | 65339F101 |
| — | BARRICK GOLD CORP COM | 4,500 | $49 | 0.0% | $10.89 | — | Stock | 067901108 |
| AWR | AMERICAN STS WTR CO COM | 1,200 | $48 | 0.0% | $32.11 | 0.0% | Stock | 029899101 |
| PNR | PENTAIR PLC SHS | 755 | $47 | 0.0% | $36.17 | 0.0% | Stock | G7S00T104 |
| TROW | PRICE T ROWE GROUP INC COM | 567 | $46 | 0.0% | $54.58 | 0.0% | Stock | 74144T108 |
| VOD | VODAFONE GROUP NEW ADR F | 1,383 | $45 | 0.0% | $32.54 | — | ADR | 92857W308 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,133 | $45 | 0.0% | $39.72 | — | ETF | 464287234 |
| PANW | PALO ALTO NETWORKS INC COM | 308 | $45 | 0.0% | $22.39 | 0.0% | Stock | 697435105 |
| M | MACYS INC COM | 675 | $44 | 0.0% | $64.35 | 0.0% | Stock | 55616P104 |
| — | PLUM CREEK TIMBER CO INC COM | 1,000 | $43 | 0.0% | $43.00 | — | REIT | 729251108 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 1,155 | $40 | 0.0% | $32.19 | 0.0% | Stock | 440327104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 650 | $40 | 0.0% | $61.54 | — | ADR | 881624209 |
| — | ENERGEN CORP COM | 600 | $40 | 0.0% | $66.67 | — | Stock | 29265N108 |
| — | KRAFT FOODS GROUP | 433 | $38 | 0.0% | $87.76 | — | Stock | 50076Q106 |
| NVS | NOVARTIS AG ADR | 388 | $38 | 0.0% | $97.94 | — | ADR | 66987V109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 380 | $38 | 0.0% | $78.27 | 0.0% | Stock | N6596X109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 850 | $36 | 0.0% | $32.53 | 0.0% | Stock | 416515104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 260 | $36 | 0.0% | $138.46 | — | ADR | 892331307 |
| ORA | ORMAT TECHNOLOGIES INC COM | 950 | $36 | 0.0% | $28.98 | 0.0% | Stock | 686688102 |
| TRN | TRINITY INDS INC COM | 1,000 | $36 | 0.0% | $15.62 | +0.2% | Stock | 896522109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 435 | $35 | 0.0% | $80.46 | — | ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO COM | 122 | $35 | 0.0% | $84.18 | 0.0% | Stock | 824348106 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 736 | $35 | 0.0% | $33.34 | 0.0% | Stock | 34964C106 |
| SEE | SEALED AIR CORP NEW COM | 745 | $34 | 0.0% | $37.03 | 0.0% | Stock | 81211K100 |
| CAH | CARDINAL HEALTH INC | 375 | $34 | 0.0% | $63.64 | 0.0% | Stock | 14149Y108 |
| — | NORDSTROM INC COM | 410 | $33 | 0.0% | $80.49 | — | Stock | 655664100 |
| EWBC | EAST WEST BANCORP INC COM | 810 | $33 | 0.0% | $30.54 | 0.0% | Stock | 27579R104 |
| CME | CME GROUP INC COM | 345 | $33 | 0.0% | $60.87 | 0.0% | Stock | 12572Q105 |
| UDR | UDR INC COM | 972 | $33 | 0.0% | $22.43 | 0.0% | REIT | 902653104 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 1,200 | $32 | 0.0% | $26.67 | — | ADR | 06739H362 |
| — | JARDEN CORP COM | 600 | $32 | 0.0% | $53.33 | — | Stock | 471109108 |
| CRM | SALESFORCE COM INC COM | 470 | $31 | 0.0% | $61.28 | 0.0% | Stock | 79466L302 |
| EGBN | EAGLE BANCORP INC MD COM | 780 | $30 | 0.0% | $27.84 | 0.0% | Stock | 268948106 |
| BIIB | BIOGEN INC COM | 70 | $30 | 0.0% | $394.14 | 0.0% | Stock | 09062X103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 350 | $30 | 0.0% | $75.47 | 0.0% | Stock | 445658107 |
| SBUX | STARBUCKS CORP COM | 315 | $30 | 0.0% | $36.12 | 0.0% | Stock | 855244109 |
| WT | WISDOMTREE INVESTMENTS INC | 1,412 | $30 | 0.0% | $18.67 | 0.0% | Stock | 97717P104 |
| — | SVB FINL GROUP COM | 240 | $30 | 0.0% | $125.00 | — | Stock | 78486Q101 |
| SF | STIFEL FINL CORP COM | 525 | $29 | 0.0% | $30.67 | 0.0% | Stock | 860630102 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 500 | $29 | 0.0% | $58.00 | — | ADR | 40415F101 |
| — | NUVEEN QUALITY PFD INCOME FD 2 COM | 3,200 | $29 | 0.0% | $9.06 | — | CEF | 67072C105 |
| — | UNITED TECHNOLOGIES CORP COM | 250 | $29 | 0.0% | $116.00 | — | Stock | 913017109 |
| NOK | NOKIA CORP ADR | 3,644 | $28 | 0.0% | $7.68 | — | ADR | 654902204 |
| — | ARM HLDGS PLC SPONSORED ADR | 570 | $28 | 0.0% | $49.12 | — | ADR | 042068106 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 1,951 | $28 | 0.0% | $14.35 | — | ADR | 879382208 |
| — | SANDISK CORP COM | 442 | $28 | 0.0% | $63.35 | — | Stock | 80004C101 |
| — | SBA COMMUNICATIONS CORP COM | 238 | $28 | 0.0% | $117.65 | — | Stock | 78388J106 |
| — | NATIONAL GRID PLC SPON ADR NEW | 430 | $28 | 0.0% | $65.12 | — | ADR | 636274300 |
| CBRE | CBRE GROUP INC CL A | 730 | $28 | 0.0% | $34.48 | 0.0% | Stock | 12504L109 |
| LNC | LINCOLN NATL CORP IND COM | 495 | $28 | 0.0% | $37.68 | 0.0% | Stock | 534187109 |
| MOD | MODINE MFG CO COM | 2,100 | $28 | 0.0% | $12.89 | 0.0% | Stock | 607828100 |
| HOLX | HOLOGIC INC COM | 816 | $27 | 0.0% | $30.69 | 0.0% | Stock | 436440101 |
| PPL | PPL CORP COM | 800 | $27 | 0.0% | $19.72 | 0.0% | Stock | 69351T106 |
| — | BB&T CORP COM | 671 | $26 | 0.0% | $38.75 | — | Stock | 054937107 |
| FFIV | F5 NETWORKS INC COM | 225 | $26 | 0.0% | $117.67 | 0.0% | Stock | 315616102 |
| — | UMPQUA HLDGS CORP COM | 1,515 | $26 | 0.0% | $17.16 | — | Stock | 904214103 |
| — | VERIFONE SYS INC COM | 740 | $26 | 0.0% | $35.14 | — | Stock | 92342Y109 |
| AGM/A | FEDERAL AGRIC MTG CORP CL A | 1,000 | $26 | 0.0% | $16.34 | 0.0% | Stock | 313148108 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 600 | $25 | 0.0% | $41.67 | — | MLP | 68268N103 |
| — | XILINX INC COM | 595 | $25 | 0.0% | $42.02 | — | Stock | 983919101 |
| SO | SOUTHERN CO COM | 565 | $25 | 0.0% | $29.94 | 0.0% | Stock | 842587107 |
| ABBNY | ABB LTD SPONSORED ADR | 1,163 | $25 | 0.0% | $21.50 | — | ADR | 000375204 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 600 | $25 | 0.0% | $41.67 | — | ADR | 358029106 |
| HAS | HASBRO INC COM | 400 | $25 | 0.0% | $41.19 | 0.0% | Stock | 418056107 |
| PAYX | PAYCHEX INC | 500 | $25 | 0.0% | $34.95 | 0.0% | Stock | 704326107 |
| — | BT GROUP PLC ADR | 380 | $25 | 0.0% | $65.79 | — | ADR | 05577E101 |
| — | Regal Entertainment Group | 1,050 | $24 | 0.0% | $22.86 | — | Stock | 758766109 |
| — | MEADWESTVACO CORP COM | 475 | $24 | 0.0% | $50.53 | — | Stock | 583334107 |
| LECO | LINCOLN ELEC HLDGS INC COM | 373 | $24 | 0.0% | $67.77 | 0.0% | Stock | 533900106 |
| BRC | BRADY CORP CL A | 800 | $23 | 0.0% | $21.81 | 0.0% | Stock | 104674106 |
| — | NUVEEN QUALITY INCOME MUN FD COM | 1,650 | $23 | 0.0% | $13.94 | — | CEF | 670977107 |
| VMI | VALMONT INDS INC COM | 175 | $22 | 0.0% | $122.60 | 0.0% | Stock | 920253101 |
| CLX | CLOROX CO DEL COM | 200 | $22 | 0.0% | $79.95 | 0.0% | Stock | 189054109 |
| FITB | FIFTH THIRD BANCORP COM | 1,150 | $22 | 0.0% | $12.96 | 0.0% | Stock | 316773100 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 783 | $22 | 0.0% | $28.10 | — | ADR | 500472303 |
| WM | WASTE MANAGEMENT INC | 385 | $21 | 0.0% | $42.98 | 0.0% | Stock | 94106L109 |
| — | BLACKROCK INC | 55 | $20 | 0.0% | $363.64 | — | Stock | 09247X101 |
| — | RAYTHEON CO COM NEW | 185 | $20 | 0.0% | $108.11 | — | Stock | 755111507 |
| MPC | MARATHON PETE CORP COM | 200 | $20 | 0.0% | $34.39 | 0.0% | Stock | 56585A102 |
| — | PIMCO STRATEGIC INCOME FD INC COM | 2,100 | $20 | 0.0% | $9.52 | — | CEF | 72200X104 |
| RSG | REPUBLIC SVCS INC COM | 475 | $19 | 0.0% | $33.47 | 0.0% | Stock | 760759100 |
| PBI | PITNEY BOWES INC COM | 800 | $19 | 0.0% | $23.28 | 0.0% | Stock | 724479100 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 70 | $19 | 0.0% | $271.43 | — | ETF | 78467Y107 |
| META | FACEBOOK INC CL A | 230 | $19 | 0.0% | $77.80 | 0.0% | Stock | 30303M102 |
| BWA | BORGWARNER INC COM | 300 | $18 | 0.0% | $43.25 | 0.0% | Stock | 099724106 |
| SON | SONOCO PRODS CO COM | 400 | $18 | 0.0% | $31.49 | 0.0% | Stock | 835495102 |
| — | SEAGATE TECHNOLOGY | 344 | $18 | 0.0% | $52.33 | — | Stock | G7945M107 |
| — | PANERA BREAD CO | 105 | $17 | 0.0% | $161.90 | — | Stock | 69840W108 |
| ADI | ANALOG DEVICES INC COM | 265 | $17 | 0.0% | $45.43 | 0.0% | Stock | 032654105 |
| MAT | MATTEL INC COM | 685 | $16 | 0.0% | $26.53 | 0.0% | Stock | 577081102 |
| PRU | PRUDENTIAL FINL INC COM | 200 | $16 | 0.0% | $50.47 | 0.0% | Stock | 744320102 |
| — | TEMPLETON EMERG MKTS INCOME FD COM | 1,500 | $16 | 0.0% | $10.67 | — | CEF | 880192109 |
| DVN | DEVON ENERGY CORP | 260 | $16 | 0.0% | $41.56 | 0.0% | Stock | 25179M103 |
| CBT | CABOT CORPORATION | 362 | $16 | 0.0% | $33.94 | 0.0% | Stock | 127055101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 170 | $15 | 0.0% | $88.24 | — | ETF | 464288802 |
| STT | STATE STR CORP COM | 200 | $15 | 0.0% | $55.17 | 0.0% | Stock | 857477103 |
| ETN | EATON CORP PLC SHS | 221 | $15 | 0.0% | $52.54 | 0.0% | Stock | G29183103 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 650 | $15 | 0.0% | $23.08 | — | MLP | 25820R105 |
| — | TWITTER INC COM | 300 | $15 | 0.0% | $50.00 | — | Stock | 90184L102 |
| DHS | WISDOMTREE EQUITY INCOME FUND | 215 | $13 | 0.0% | $60.47 | — | ETF | 97717W208 |
| LUV | SOUTHWEST AIRLS CO COM | 300 | $13 | 0.0% | $38.60 | 0.0% | Stock | 844741108 |
| KMB | KIMBERLY CLARK CORP COM | 125 | $13 | 0.0% | $76.32 | 0.0% | Stock | 494368103 |
| DLR | DIGITAL RLTY TR INC COM | 200 | $13 | 0.0% | $46.08 | 0.0% | REIT | 253868103 |
| O | REALTY INCOME CORP | 225 | $12 | 0.0% | $30.07 | 0.0% | REIT | 756109104 |
| TJX | TJX COS INC NEW COM | 172 | $12 | 0.0% | $29.28 | 0.0% | Stock | 872540109 |
| — | RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 140 | $11 | 0.0% | $78.57 | — | ETF | 78355W106 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 400 | $11 | 0.0% | $27.50 | — | ETF | 18383Q507 |
| LEA | LEAR CORP | 96 | $11 | 0.0% | $86.67 | 0.0% | Stock | 521865204 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 115 | $11 | 0.0% | $95.65 | — | ETF | 464287481 |
| FCX | FREEPORT MCMORAN COPPER | 550 | $10 | 0.0% | $17.62 | 0.0% | Stock | 35671D857 |
| BP | BP PLC SPONSORED ADR | 250 | $10 | 0.0% | $40.00 | — | ADR | 055622104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 52 | $9 | 0.0% | $173.08 | — | ETF | 78467X109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | 80 | $9 | 0.0% | $112.50 | — | ETF | 922908769 |
| — | APACHE CORP COM | 144 | $9 | 0.0% | $62.50 | — | Stock | 037411105 |
| A | AGILENT TECH INC | 213 | $9 | 0.0% | $37.03 | 0.0% | Stock | 00846U101 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 140 | $8 | 0.0% | $57.14 | — | ETF | 97717W869 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 75 | $8 | 0.0% | $106.67 | — | ETF | 72201R833 |
| — | MAXIM INTEGRATED PRODS INC COM | 208 | $7 | 0.0% | $33.65 | — | Stock | 57772K101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 148 | $7 | 0.0% | $19.34 | 0.0% | Stock | 595017104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 120 | $7 | 0.0% | $58.33 | — | ETF | 97717W851 |
| — | CELGENE CORP | 62 | $7 | 0.0% | $112.90 | — | Stock | 151020104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 90 | $7 | 0.0% | $77.78 | — | ETF | 464287168 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 290 | $7 | 0.0% | $24.14 | — | ETF | 73936Q769 |
| SAP | SAP SE SPON ADR | 78 | $6 | 0.0% | $76.92 | — | ADR | 803054204 |
| — | AETNA INC NEW COM | 60 | $6 | 0.0% | $100.00 | — | Stock | 00817Y108 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 90 | $6 | 0.0% | $66.67 | — | Stock | 811065101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 144 | $6 | 0.0% | $41.67 | — | REIT | 681936100 |
| SNN | SMITH & NEPHEW PLC ADR | 170 | $6 | 0.0% | $35.29 | — | ADR | 83175M205 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 145 | $6 | 0.0% | $41.38 | — | ETF | 921943858 |
| — | PUTMAN HIGH INCOME SEC FUND SHS BEN INT | 750 | $6 | 0.0% | $8.00 | — | CEF | 746779107 |
| FSLR | FIRST SOLAR INC COM | 101 | $6 | 0.0% | $51.35 | 0.0% | Stock | 336433107 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 138 | $6 | 0.0% | $43.48 | — | ADR | 404280406 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 67 | $5 | 0.0% | $80.78 | 0.0% | Stock | M22465104 |
| WPC | W P CAREY INC COM | 72 | $5 | 0.0% | $69.44 | — | REIT | 92936U109 |
| IX | ORIX CORPORATION SPONS ADR SPONSORED ADR C | 64 | $5 | 0.0% | $78.13 | — | ADR | 686330101 |
| BMO | BANK MONTREAL QUE COM | 80 | $5 | 0.0% | $39.90 | 0.0% | Stock | 063671101 |
| — | TUPPERWARE BRANDS CORP | 74 | $5 | 0.0% | $67.57 | — | Stock | 899896104 |
| KUBTY | KUBOTA CORP ADR | 59 | $5 | 0.0% | $84.75 | — | ADR | 501173207 |
| MDLZ | MONDELEZ INTL INC COM | 144 | $5 | 0.0% | $28.33 | 0.0% | Stock | 609207105 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T | 200 | $5 | 0.0% | $25.00 | — | ADR | 780097713 |
| — | RYDEX ETF TR GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF | 90 | $5 | 0.0% | $55.56 | — | ETF | 78355W577 |
| — | HUBBELL INC CL A | 44 | $5 | 0.0% | $113.64 | — | Stock | 443510102 |
| — | SPDR S&P INTERNATIONAL MID CAP ETF | 150 | $5 | 0.0% | $33.33 | — | ETF | 78463X764 |
| WWW | WOLVERINE WORLD WIDE INC COM | 158 | $5 | 0.0% | $24.36 | 0.0% | Stock | 978097103 |
| TSLA | TESLA MOTORS INC | 25 | $5 | 0.0% | $13.50 | 0.0% | Stock | 88160R101 |
| FEZ | SPDR DJ EURO STOXX 50 ETF | 125 | $5 | 0.0% | $40.00 | — | ETF | 78463X202 |
| — | ROCK-TENN CO CL A | 58 | $4 | 0.0% | $68.97 | — | Stock | 772739207 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 45 | $4 | 0.0% | $88.89 | — | ETF | 464287515 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 106 | $4 | 0.0% | $36.04 | 0.0% | Stock | 49338L103 |
| — | BABSON CAP CORPORATE INVS COM | 240 | $4 | 0.0% | $16.67 | — | CEF | 05617K109 |
| — | JP MORGAN ALERIAN MLP ETN | 95 | $4 | 0.0% | $42.11 | — | ETF | 46625H365 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 182 | $4 | 0.0% | $21.98 | — | ADR | 874039100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 35 | $4 | 0.0% | $114.29 | — | ETF | 464288646 |
| — | FRONTIER COMMUNICATIONS CORP COM | 531 | $4 | 0.0% | $7.53 | — | Stock | 35906A108 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 427 | $4 | 0.0% | $9.37 | — | ADR | 861012102 |
| VNQ | VANGUARD REIT INDEX ETF | 50 | $4 | 0.0% | $80.00 | — | ETF | 922908553 |
| — | HOSPIRA INC COM | 40 | $4 | 0.0% | $100.00 | — | Stock | 441060100 |
| — | SUNPOWER CORP COM | 94 | $3 | 0.0% | $31.91 | — | Stock | 867652406 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 144 | $3 | 0.0% | $20.83 | — | REIT | 81721M109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 60 | $3 | 0.0% | $50.00 | — | ETF | 81369Y704 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 68 | $3 | 0.0% | $44.12 | — | ETF | 46429B697 |
| — | VOYA INTL HIGH DIVID EQTY INC COM | 435 | $3 | 0.0% | $6.90 | — | CEF | 92912Y109 |
| — | NANOSPHERE INC COM | 12,000 | $3 | 0.0% | $0.25 | — | Stock | 63009F20 |
| GLW | CORNING INC COM | 150 | $3 | 0.0% | $17.82 | 0.0% | Stock | 219350105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 40 | $2 | 0.0% | $64.26 | 0.0% | Stock | 636180101 |
| — | LINKEDIN CORP COM CL A | 10 | $2 | 0.0% | $200.00 | — | Stock | 53578A108 |
| F | FORD MTR CO | 100 | $2 | 0.0% | $8.83 | 0.0% | Stock | 345370860 |
| ZBH | ZIMMER HLDGS INC COM | 15 | $2 | 0.0% | $104.38 | 0.0% | Stock | 98956P102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 23 | $2 | 0.0% | $86.96 | — | ETF | 97717X701 |
| VFC | V F CORP COM | 20 | $2 | 0.0% | $69.22 | 0.0% | Stock | 918204108 |
| — | BEMIS INC COM | 31 | $1 | 0.0% | $32.26 | — | Stock | 081437105 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 40 | $1 | 0.0% | $25.00 | — | ETF | 78464A748 |
| PIPR | PIPER JAFFRAY COS COM | 22 | $1 | 0.0% | $54.32 | 0.0% | Stock | 724078100 |
| — | ARCELOR MITTAL - NY | 104 | $1 | 0.0% | $9.62 | — | ADR | 03938L104 |
| MET | METLIFE INC COM | 22 | $1 | 0.0% | $31.21 | 0.0% | Stock | 59156R108 |
| ETR | ENTERGY CORP NEW COM | 1 | $0 | 0.0% | $26.63 | 0.0% | Stock | 29364G103 |