Location: Norwich, VT
CIK: 0001525865 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 23, 2019
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 49,099 | $7.745M | 3.4% | $157.74 * | $18.70 | +100.5% | Stock | 037833100 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 111,874 | $7.577M | 3.3% | $67.73 | $43.87 | — | Stock | 156432106 |
| JNJ | JOHNSON & JOHNSON COM | 58,698 | $7.575M | 3.3% | $129.05 * | $66.28 | +60.0% | Stock | 478160104 |
| CSCO | CISCO SYS INC COM | 162,948 | $7.061M | 3.1% | $43.33 * | $20.19 | +73.2% | Stock | 17275R102 |
| — | COLUMBIA PPTY TR INC COM NEW | 263,693 | $5.102M | 2.2% | $19.35 | $22.18 | — | REIT | 198287203 |
| — | UNILEVER N V N Y SHS NEW | 94,725 | $5.096M | 2.2% | $53.80 | $44.03 | — | ADR | 904784709 |
| — | PHYSICIANS RLTY TR COM | 301,170 | $4.828M | 2.1% | $16.03 | $15.83 | — | REIT | 71943U104 |
| SNY | SANOFI SPONSORED ADR | 110,238 | $4.785M | 2.1% | $43.41 | $41.72 | +4.0% | ADR | 80105N105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 34,019 | $4.737M | 2.1% | $139.25 * | $28.19 | +116.4% | Stock | 579780206 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 238,786 | $4.604M | 2.0% | $19.28 | $26.18 | -26.3% | ADR | 92857W308 |
| XRAY | DENTSPLY SIRONA INC COM | 117,825 | $4.384M | 1.9% | $37.21 | $38.90 | -4.3% | Stock | 24906P109 |
| GIS | GENERAL MLS INC COM | 111,041 | $4.324M | 1.9% | $38.94 * | $33.55 | -9.3% | Stock | 370334104 |
| PG | PROCTER AND GAMBLE CO COM | 45,632 | $4.194M | 1.8% | $91.91 * | $62.20 | +23.8% | Stock | 742718109 |
| ITW | ILLINOIS TOOL WKS INC COM | 32,993 | $4.18M | 1.8% | $126.69 * | $50.28 | +113.1% | Stock | 452308109 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 98,875 | $4.092M | 1.8% | $41.39 | $41.51 | — | REIT | 024835100 |
| AMGN | AMGEN INC COM | 20,410 | $3.973M | 1.7% | $194.66 * | $91.83 | +71.0% | Stock | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 29,129 | $3.819M | 1.7% | $131.11 * | $45.09 | +150.8% | Stock | 053015103 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 200,080 | $3.812M | 1.7% | $19.05 * | $9.61 | +41.7% | REIT | 41068X100 |
| MMM | 3M CO COM | 19,582 | $3.731M | 1.6% | $190.53 * | $99.74 | +23.9% | Stock | 88579Y101 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 18,559 | $3.67M | 1.6% | $197.75 * | $123.38 | +47.2% | Stock | 433323102 |
| TU | TELUS CORP COM | 106,390 | $3.526M | 1.5% | $33.14 * | $17.15 | -3.4% | Stock | 87971M103 |
| CL | COLGATE PALMOLIVE CO COM | 58,004 | $3.452M | 1.5% | $59.51 * | $54.67 | -7.8% | Stock | 194162103 |
| INTU | INTUIT COM | 16,982 | $3.343M | 1.5% | $196.86 * | $54.64 | +243.8% | Stock | 461202103 |
| MRK | MERCK & CO INC COM | 42,920 | $3.279M | 1.4% | $76.40 * | $41.13 | +42.7% | Stock | 58933Y105 |
| MSFT | MICROSOFT CORP COM | 31,935 | $3.244M | 1.4% | $101.58 * | $29.16 | +225.9% | Stock | 594918104 |
| BHB | BAR HBR BANKSHARES COM | 141,531 | $3.175M | 1.4% | $22.43 * | $15.42 | +10.2% | Stock | 066849100 |
| VTR | VENTAS INC COM | 54,112 | $3.17M | 1.4% | $58.58 * | $46.64 | -5.0% | REIT | 92276F100 |
| GPC | GENUINE PARTS CO COM | 31,523 | $3.027M | 1.3% | $96.03 * | $60.67 | +29.4% | Stock | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 52,885 | $2.973M | 1.3% | $56.22 * | $28.16 | +36.0% | Stock | 92343V104 |
| NVO | NOVO-NORDISK A S ADR | 64,376 | $2.966M | 1.3% | $46.07 | $38.76 | +18.9% | ADR | 670100205 |
| EXPD | EXPEDITORS INTL WASH INC COM | 40,743 | $2.774M | 1.2% | $68.09 * | $33.54 | +86.7% | Stock | 302130109 |
| BDX | BECTON DICKINSON & CO COM | 12,043 | $2.714M | 1.2% | $225.36 * | $79.22 | +149.5% | Stock | 075887109 |
| — | CONNECTICUT WTR SVC INC COM | 39,309 | $2.629M | 1.1% | $66.88 | $31.64 | — | Stock | 207797101 |
| GILD | GILEAD SCIENCES INC COM | 41,940 | $2.623M | 1.1% | $62.54 * | $65.41 | -27.0% | Stock | 375558103 |
| MAA | MID AMER APT CMNTYS INC COM | 26,925 | $2.577M | 1.1% | $95.71 * | $71.31 | +5.5% | REIT | 59522J103 |
| — | HCP INC COM | 89,735 | $2.506M | 1.1% | $27.93 | $25.99 | — | REIT | 40414L109 |
| CVS | CVS HEALTH CORP COM | 38,149 | $2.5M | 1.1% | $65.53 * | $65.48 | -20.2% | Stock | 126650100 |
| PEP | PEPSICO INC COM | 22,495 | $2.485M | 1.1% | $110.47 * | $65.13 | +37.2% | Stock | 713448108 |
| TSCO | TRACTOR SUPPLY CO COM | 29,678 | $2.476M | 1.1% | $83.43 * | $10.91 | +37.3% | Stock | 892356106 |
| UTMD | UTAH MED PRODS INC COM | 28,270 | $2.349M | 1.0% | $83.09 | $56.77 | +46.3% | Stock | 917488108 |
| HAIN | HAIN CELESTIAL GROUP INC | 140,795 | $2.233M | 1.0% | $15.86 | $31.02 | -48.9% | Stock | 405217100 |
| BIIB | BIOGEN INC COM | 7,323 | $2.204M | 1.0% | $300.97 | $299.23 | +0.6% | Stock | 09062X103 |
| EPC | EDGEWELL PERS CARE CO COM | 58,860 | $2.198M | 1.0% | $37.34 * | $45.50 | -25.1% | Stock | 28035Q102 |
| MCD | MCDONALDS CORP COM | 11,841 | $2.103M | 0.9% | $177.60 * | $76.07 | +98.4% | Stock | 580135101 |
| NSP | INSPERITY INC COM | 22,172 | $2.07M | 0.9% | $93.36 * | $37.54 | +107.7% | Stock | 45778Q107 |
| — | SYMANTEC CORP COM | 106,018 | $2.003M | 0.9% | $18.89 | $24.00 | — | Stock | 871503108 |
| — | NATUS MEDICAL INC DEL COM | 56,660 | $1.928M | 0.8% | $34.03 | $33.65 | — | Stock | 639050103 |
| HD | HOME DEPOT INC | 11,003 | $1.891M | 0.8% | $171.86 * | $81.40 | +77.7% | Stock | 437076102 |
| GOOGL | ALPHABET CLASS A | 1,700 | $1.776M | 0.8% | $1044.71 * | $36.75 | +41.1% | Stock | 02079K305 |
| PFE | PFIZER INC COM | 37,992 | $1.658M | 0.7% | $43.64 * | $17.91 | +67.8% | Stock | 717081103 |
| — | DOWDUPONT INC COM | 27,207 | $1.455M | 0.6% | $53.48 | $71.06 | — | Stock | 26078J100 |
| WLY | WILEY JOHN & SONS INC CL A | 30,721 | $1.443M | 0.6% | $46.97 * | $29.26 | +27.3% | Stock | 968223206 |
| CAC | CAMDEN NATL CORP COM | 39,607 | $1.425M | 0.6% | $35.98 * | $20.71 | +30.8% | Stock | 133034108 |
| TXN | TEXAS INSTRS INC COM | 14,430 | $1.364M | 0.6% | $94.53 * | $40.12 | +93.1% | Stock | 882508104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 14,970 | $1.359M | 0.6% | $90.78 * | $36.65 | +117.1% | Stock | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,689 | $1.329M | 0.6% | $113.70 * | $107.60 | -25.5% | Stock | 459200101 |
| SYK | STRYKER CORP COM | 7,881 | $1.235M | 0.5% | $156.71 * | $56.92 | +155.7% | Stock | 863667101 |
| SYY | SYSCO CORP COM | 18,173 | $1.139M | 0.5% | $62.68 * | $24.40 | +112.3% | Stock | 871829107 |
| SJM | SMUCKER J M CO COM NEW | 11,810 | $1.104M | 0.5% | $93.48 * | $70.70 | +5.4% | Stock | 832696405 |
| ABBV | ABBVIE INC COM | 11,233 | $1.036M | 0.5% | $92.23 * | $44.55 | +52.7% | Stock | 00287Y109 |
| KAI | KADANT INC COM | 11,858 | $966K | 0.4% | $81.46 * | $40.14 | +93.6% | Stock | 48282T104 |
| MLKN | MILLER HERMAN INC COM | 31,015 | $938K | 0.4% | $30.24 * | $21.57 | +16.8% | Stock | 600544100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,178 | $935K | 0.4% | $223.79 | $87.30 | +151.7% | Stock | 883556102 |
| AMRC | AMERESCO INC CL A | 66,050 | $931K | 0.4% | $14.10 | $6.23 | +126.4% | Stock | 02361E108 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 18,995 | $905K | 0.4% | $47.64 * | $16.53 | +150.2% | Stock | 130788102 |
| ABT | ABBOTT LABS COM | 11,486 | $831K | 0.4% | $72.35 * | $34.80 | +83.9% | Stock | 002824100 |
| MSEX | MIDDLESEX WATER CO COM | 14,722 | $785K | 0.3% | $53.32 | $23.46 | +127.4% | Stock | 596680108 |
| — | AQUA AMERICA INC COM | 22,684 | $776K | 0.3% | $34.21 | $26.36 | — | Stock | 03836W103 |
| — | UNITED FINL BANCORP INC NEW COM | 52,725 | $775K | 0.3% | $14.70 | $11.90 | — | Stock | 910304104 |
| — | GOLDCORP INC NEW COM | 78,400 | $768K | 0.3% | $9.80 | $12.05 | — | Stock | 380956409 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,844 | $765K | 0.3% | $97.53 * | $63.18 | +17.4% | Stock | 911312106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 16,790 | $697K | 0.3% | $41.51 * | $15.92 | +136.2% | Stock | 808513105 |
| GOOG | ALPHABET INC CAP STK CL C | 659 | $682K | 0.3% | $1034.90 * | $35.68 | +44.0% | Stock | 02079K107 |
| T | AT&T INC COM | 21,826 | $623K | 0.3% | $28.54 * | $13.01 | -0.0% | Stock | 00206R102 |
| FSLR | FIRST SOLAR INC COM | 14,372 | $610K | 0.3% | $42.44 | $46.36 | -8.4% | Stock | 336433107 |
| AEM | AGNICO EAGLE MINES LTD COM | 14,470 | $585K | 0.3% | $40.43 * | $33.29 | +4.3% | Stock | 008474108 |
| HON | HONEYWELL INTL INC COM | 4,368 | $577K | 0.3% | $132.10 * | $98.05 | +9.8% | Stock | 438516106 |
| XOM | EXXON MOBIL CORP COM | 8,451 | $576K | 0.3% | $68.16 * | $56.62 | -13.0% | Stock | 30231G102 |
| — | HMS HLDGS CORP COM | 19,390 | $545K | 0.2% | $28.11 | $19.06 | — | Stock | 40425J101 |
| SPY | SPDR S&P 500 ETF | 2,175 | $544K | 0.2% | $250.11 | $208.10 | +20.1% | ETF | 78462F103 |
| — | LIBERTY PPTY TR SH BEN INT | 12,465 | $522K | 0.2% | $41.88 | $35.13 | — | REIT | 531172104 |
| DIS | DISNEY WALT CO COM DISNEY | 4,675 | $513K | 0.2% | $109.73 * | $61.91 | +70.9% | Stock | 254687106 |
| CI | CIGNA CORP NEW COM | 2,663 | $506K | 0.2% | $190.01 * | $190.77 | -9.0% | Stock | 125523100 |
| — | SUN HYDRAULICS CORP COM | 15,152 | $503K | 0.2% | $33.20 | $31.28 | — | Stock | 866942105 |
| WAB | WABTEC CORP COM | 7,113 | $500K | 0.2% | $70.29 * | $50.01 | +34.7% | Stock | 929740108 |
| JPM | JPMORGAN CHASE & CO COM | 5,037 | $492K | 0.2% | $97.68 * | $64.09 | +25.2% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,337 | $477K | 0.2% | $204.11 | $146.86 | +39.0% | Stock | 084670702 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 127,700 | $460K | 0.2% | $3.60 * | $4.41 | -23.0% | Stock | 011532108 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,515 | $459K | 0.2% | $83.23 * | $64.52 | +11.9% | Stock | 74834L100 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,868 | $452K | 0.2% | $116.86 * | $63.51 | +43.0% | Stock | 693475105 |
| — | CITRIX SYS INC COM | 4,359 | $447K | 0.2% | $102.55 | $62.84 | — | Stock | 177376100 |
| BA | BOEING CO COM | 1,365 | $440K | 0.2% | $322.34 * | $334.97 | -6.4% | Stock | 097023105 |
| WMT | WALMART INC COM | 4,640 | $432K | 0.2% | $93.10 * | $20.17 | +38.7% | Stock | 931142103 |
| WFC | WELLS FARGO CO NEW COM | 9,328 | $430K | 0.2% | $46.10 * | $36.68 | +3.5% | Stock | 949746101 |
| TNC | TENNANT CO COM | 8,160 | $425K | 0.2% | $52.08 * | $41.41 | +14.5% | Stock | 880345103 |
| HUBB | HUBBELL INC COM | 4,185 | $416K | 0.2% | $99.40 * | $76.44 | +13.4% | Stock | 443510607 |
| APD | AIR PRODS & CHEMS INC COM | 2,435 | $390K | 0.2% | $160.16 * | $116.75 | +16.0% | Stock | 009158106 |
| AVGO | BROADCOM INC COM | 1,522 | $387K | 0.2% | $254.27 * | $19.96 | +5.6% | Stock | 11135F101 |
| UNP | UNION PAC CORP COM | 2,800 | $387K | 0.2% | $138.21 * | $127.79 | -7.4% | Stock | 907818108 |
| SLV | ISHARES SILVER TRUST | 26,480 | $384K | 0.2% | $14.50 | $15.64 | -7.2% | ETF | 46428Q109 |
| NKE | NIKE INC CL B | 5,175 | $384K | 0.2% | $74.20 * | $50.40 | +34.3% | Stock | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,852 | $356K | 0.2% | $51.96 * | $40.78 | -2.8% | Stock | 110122108 |
| WAT | WATERS CORP COM | 1,860 | $351K | 0.2% | $188.71 | $97.66 | +93.2% | Stock | 941848103 |
| KO | COCA COLA CO COM | 7,211 | $341K | 0.1% | $47.29 * | $32.33 | +18.1% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 3,043 | $331K | 0.1% | $108.77 * | $84.74 | -5.6% | Stock | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,550 | $311K | 0.1% | $68.35 | $77.29 | — | Stock | 931427108 |
| NEE | NEXTERA ENERGY INC COM | 1,774 | $308K | 0.1% | $173.62 * | $32.04 | +14.2% | Stock | 65339F101 |
| INTC | INTEL CORP COM | 6,449 | $303K | 0.1% | $46.98 * | $24.46 | +65.1% | Stock | 458140100 |
| SON | SONOCO PRODS CO COM | 5,700 | $303K | 0.1% | $53.16 * | $28.87 | +44.2% | Stock | 835495102 |
| IJH | ISHARES S&P MIDCAP FUND | 1,800 | $299K | 0.1% | $166.11 * | $38.25 | -13.2% | ETF | 464287507 |
| LLY | LILLY ELI & CO COM | 2,523 | $292K | 0.1% | $115.74 * | $74.53 | +41.3% | Stock | 532457108 |
| — | BARRICK GOLD CORPORATION COM | 20,000 | $271K | 0.1% | $13.55 | $11.10 | — | Stock | 067901108 |
| EMR | EMERSON ELEC CO COM | 4,520 | $270K | 0.1% | $59.73 * | $48.79 | +3.9% | Stock | 291011104 |
| CSX | CSX CORP COM | 4,293 | $267K | 0.1% | $62.19 * | $20.89 | -9.8% | Stock | 126408103 |
| CLDT | CHATHAM LODGING TR COM | 15,000 | $265K | 0.1% | $17.67 | $18.67 | — | REIT | 16208T102 |
| FDX | FEDEX CORP COM | 1,634 | $264K | 0.1% | $161.57 * | $147.88 | -3.9% | Stock | 31428X106 |
| UNFI | UNITED NAT FOODS INC COM | 24,672 | $261K | 0.1% | $10.58 | $45.98 | -77.0% | Stock | 911163103 |
| CUBI | CUSTOMERS BANCORP INC COM | 14,182 | $258K | 0.1% | $18.19 | $28.99 | -37.2% | Stock | 23204G100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 525 | $251K | 0.1% | $478.10 * | $169.46 | -5.8% | Stock | 46120E602 |
| TRV | TRAVELERS COMPANIES INC COM | 2,045 | $245K | 0.1% | $119.80 * | $115.32 | -10.7% | Stock | 89417E109 |
| USB | US BANCORP DEL COM NEW | 5,180 | $237K | 0.1% | $45.75 * | $27.92 | +22.7% | Stock | 902973304 |
| BAX | BAXTER INTL INC COM | 3,567 | $235K | 0.1% | $65.88 * | $58.92 | -1.8% | Stock | 071813109 |
| RWM | PROSHARES SHORT RUSSELL2000 | 5,000 | $234K | 0.1% | $46.80 | $52.34 | -10.8% | ETF | 74348A210 |
| NEOG | NEOGEN CORP COM | 4,033 | $230K | 0.1% | $57.03 * | $18.09 | +57.5% | Stock | 640491106 |
| CHD | CHURCH & DWIGHT INC COM | 3,464 | $228K | 0.1% | $65.82 * | $51.78 | +16.8% | Stock | 171340102 |
| AXP | AMERICAN EXPRESS CO COM | 2,212 | $211K | 0.1% | $95.39 * | $76.64 | +13.0% | Stock | 025816109 |
| CBU | COMMUNITY BK SYS INC COM | 3,581 | $209K | 0.1% | $58.36 * | $46.68 | +1.6% | Stock | 203607106 |
| AMZN | AMAZON COM INC COM | 133 | $200K | 0.1% | $1503.76 * | $79.37 | -5.4% | Stock | 023135106 |
| KMB | KIMBERLY CLARK CORP COM | 1,727 | $197K | 0.1% | $114.07 * | $86.55 | +3.2% | Stock | 494368103 |
| IDA | IDACORP INC COM | 2,100 | $195K | 0.1% | $92.86 | $57.01 | +63.2% | Stock | 451107106 |
| — | CREE INC COM | 4,300 | $184K | 0.1% | $42.79 | $42.79 | — | Stock | 225447101 |
| HSY | HERSHEY CO COM | 1,700 | $182K | 0.1% | $107.06 * | $90.02 | +1.2% | Stock | 427866108 |
| — | GENERAL ELECTRIC CO COM | 22,530 | $171K | 0.1% | $7.59 | $21.28 | — | Stock | 369604103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,293 | $165K | 0.1% | $127.61 | $138.06 | -7.6% | ETF | 922908769 |
| GLW | CORNING INC COM | 5,252 | $159K | 0.1% | $30.27 * | $26.17 | -5.0% | Stock | 219350105 |
| — | CERNER CORP COM | 2,946 | $154K | 0.1% | $52.27 | $52.27 | — | Stock | 156782104 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 2,655 | $150K | 0.1% | $56.50 | $56.09 | +1.0% | Stock | 001744101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,075 | $144K | 0.1% | $133.95 | $149.21 | -10.3% | ETF | 464287655 |
| LOW | LOWES COS INC COM | 1,535 | $142K | 0.1% | $92.51 * | $84.62 | -4.1% | Stock | 548661107 |
| WOR | WORTHINGTON INDS INC COM | 4,075 | $142K | 0.1% | $34.85 * | $24.89 | -13.7% | Stock | 981811102 |
| SPGI | S&P GLOBAL INC COM | 825 | $140K | 0.1% | $169.70 * | $137.87 | +16.1% | Stock | 78409V104 |
| ADBE | ADOBE INC COM | 619 | $140K | 0.1% | $226.17 | $241.40 | -6.3% | Stock | 00724F101 |
| COST | COSTCO WHSL CORP NEW COM | 665 | $135K | 0.1% | $203.01 * | $201.98 | -8.7% | Stock | 22160K105 |
| AFL | AFLAC INC COM | 2,820 | $128K | 0.1% | $45.39 * | $37.59 | +2.8% | Stock | 001055102 |
| — | ALTABA INC COM | 2,200 | $127K | 0.1% | $57.73 | $57.73 | — | CEF | 021346101 |
| PYPL | PAYPAL HLDGS INC COM | 1,491 | $125K | 0.1% | $83.84 | $87.86 | -4.5% | Stock | 70450Y103 |
| CC | CHEMOURS CO COM | 4,326 | $122K | 0.1% | $28.20 * | $23.57 | -10.4% | Stock | 163851108 |
| NGD | NEW GOLD INC CDA COM | 160,000 | $121K | 0.1% | $0.76 | $1.49 | -49.1% | Stock | 644535106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,650 | $119K | 0.1% | $72.12 * | $39.79 | -20.7% | Stock | 595017104 |
| CAT | CATERPILLAR INC DEL COM | 927 | $118K | 0.1% | $127.29 * | $111.50 | -2.2% | Stock | 149123101 |
| WEC | WEC ENERGY GROUP INC COM | 1,670 | $116K | 0.1% | $69.46 * | $55.99 | -1.0% | Stock | 92939U106 |
| PAAS | PAN AMERICAN SILVER CORP COM | 7,500 | $110K | 0.0% | $14.67 | $14.30 | +2.1% | Stock | 697900108 |
| AGZ | ISHARES AGENCY BOND ETF | 971 | $109K | 0.0% | $112.26 | $110.71 | +1.3% | ETF | 464288166 |
| ORCL | ORACLE CORP COM | 2,333 | $105K | 0.0% | $45.01 * | $43.16 | -5.7% | Stock | 68389X105 |
| FITB | FIFTH THIRD BANCORP COM | 4,271 | $100K | 0.0% | $23.41 * | $19.85 | -9.8% | Stock | 316773100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,500 | $98,000 | 0.0% | $39.20 | $49.03 | -20.3% | ETF | 464287234 |
| — | EATON VANCE TAX ADV BD OPT STG COM SH BEN INT | 11,100 | $95,000 | 0.0% | $8.56 | $8.56 | — | CEF | 27829M103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,360 | $90,000 | 0.0% | $38.14 | $38.14 | — | ADR | 37733W105 |
| GLD | SPDR GOLD SHARES | 735 | $89,000 | 0.0% | $121.09 | $116.19 | +4.4% | ETF | 78463V107 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,365 | $88,000 | 0.0% | $64.47 | $71.82 | -10.2% | Stock | 942749102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 200 | $86,000 | 0.0% | $430.00 * | $9.04 | -4.5% | Stock | 169656105 |
| CB | CHUBB LIMITED COM | 638 | $82,000 | 0.0% | $128.53 * | $114.50 | +0.5% | Stock | H1467J104 |
| PPG | PPG INDS INC COM | 800 | $82,000 | 0.0% | $102.50 * | $90.41 | -1.1% | Stock | 693506107 |
| NFLX | NETFLIX INC COM | 300 | $80,000 | 0.0% | $266.67 * | $29.93 | -10.6% | Stock | 64110L106 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 4,500 | $79,000 | 0.0% | $17.56 | $17.56 | — | ETF | 25460E844 |
| STT | STATE STR CORP COM | 1,193 | $75,000 | 0.0% | $62.87 * | $56.82 | -11.3% | Stock | 857477103 |
| — | ANADARKO PETE CORP COM | 1,700 | $75,000 | 0.0% | $44.12 | $44.12 | — | Stock | 032511107 |
| — | LIFE STORAGE INC COM | 800 | $74,000 | 0.0% | $92.50 | $92.50 | — | REIT | 53223X107 |
| EMN | EASTMAN CHEM CO COM | 990 | $72,000 | 0.0% | $72.73 * | $61.76 | -7.6% | Stock | 277432100 |
| DOV | DOVER CORP COM | 1,000 | $71,000 | 0.0% | $71.00 * | $73.40 | -12.8% | Stock | 260003108 |
| PAYX | PAYCHEX INC COM | 1,082 | $70,000 | 0.0% | $64.70 * | $55.05 | -3.5% | Stock | 704326107 |
| MDT | MEDTRONIC PLC SHS | 765 | $70,000 | 0.0% | $91.50 * | $77.14 | -2.1% | Stock | G5960L103 |
| AROW | ARROW FINL CORP COM | 2,020 | $65,000 | 0.0% | $32.18 * | $24.66 | -6.5% | Stock | 042744102 |
| AMAT | APPLIED MATLS INC COM | 1,975 | $65,000 | 0.0% | $32.91 * | $31.70 | -4.2% | Stock | 038222105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,200 | $64,000 | 0.0% | $53.33 * | $27.17 | -2.6% | ETF | 81369Y886 |
| HL | HECLA MNG CO COM | 26,700 | $63,000 | 0.0% | $2.36 * | $2.76 | -17.6% | Stock | 422704106 |
| — | PROSHARES ULTRASHORT QQQ | 1,300 | $62,000 | 0.0% | $47.69 | $47.69 | — | ETF | 74347B243 |
| MCK | MCKESSON CORP COM | 550 | $61,000 | 0.0% | $110.91 * | $118.11 | -11.2% | Stock | 58155Q103 |
| LKFN | LAKELAND FINL CORP COM | 1,500 | $60,000 | 0.0% | $40.00 * | $35.60 | -7.5% | Stock | 511656100 |
| — | BLACKROCK INC COM | 150 | $59,000 | 0.0% | $393.33 | $393.33 | — | Stock | 09247X101 |
| BMI | BADGER METER INC COM | 1,200 | $59,000 | 0.0% | $49.17 * | $48.19 | -3.7% | Stock | 056525108 |
| MAS | MASCO CORP COM | 2,000 | $58,000 | 0.0% | $29.00 * | $27.68 | -5.8% | Stock | 574599106 |
| — | HANESBRANDS INC COM | 4,400 | $55,000 | 0.0% | $12.50 | $12.50 | — | Stock | 410345102 |
| DCI | DONALDSON INC COM | 1,200 | $52,000 | 0.0% | $43.33 * | $46.05 | -15.8% | Stock | 257651109 |
| ORA | ORMAT TECHNOLOGIES INC COM | 975 | $51,000 | 0.0% | $52.31 * | $50.30 | -0.5% | Stock | 686688102 |
| — | BROOKLINE BANCORP INC DEL COM | 3,700 | $51,000 | 0.0% | $13.78 | $13.78 | — | Stock | 11373M107 |
| A | AGILENT TECHNOLOGIES INC COM | 715 | $48,000 | 0.0% | $67.13 * | $63.91 | +0.5% | Stock | 00846U101 |
| HOLX | HOLOGIC INC COM | 1,134 | $47,000 | 0.0% | $41.45 | $41.02 | +0.2% | Stock | 436440101 |
| — | SVB FINL GROUP COM | 248 | $47,000 | 0.0% | $189.52 | $189.52 | — | Stock | 78486Q101 |
| CNI | CANADIAN NATL RY CO COM | 623 | $46,000 | 0.0% | $73.84 * | $72.47 | -10.3% | Stock | 136375102 |
| HPQ | HP INC COM | 2,200 | $45,000 | 0.0% | $20.45 * | $18.24 | -11.8% | Stock | 40434L105 |
| DLTR | DOLLAR TREE INC COM | 500 | $45,000 | 0.0% | $90.00 | $84.46 | +6.9% | Stock | 256746108 |
| BEN | FRANKLIN RES INC COM | 1,500 | $44,000 | 0.0% | $29.33 * | $21.92 | -2.7% | Stock | 354613101 |
| TGT | TARGET CORP COM | 665 | $44,000 | 0.0% | $66.17 * | $63.29 | -13.7% | Stock | 87612E106 |
| BBY | BEST BUY INC COM | 800 | $42,000 | 0.0% | $52.50 * | $49.67 | -18.4% | Stock | 086516101 |
| MAR | MARRIOTT INTL INC NEW CL A | 381 | $41,000 | 0.0% | $107.61 * | $108.51 | -5.3% | Stock | 571903202 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 116 | $40,000 | 0.0% | $344.83 * | $22.76 | +0.8% | Stock | 67103H107 |
| AWR | AMERICAN STS WTR CO COM | 600 | $40,000 | 0.0% | $66.67 * | $56.14 | +4.6% | Stock | 029899101 |
| D | DOMINION ENERGY INC COM | 564 | $40,000 | 0.0% | $70.92 * | $53.23 | -1.4% | Stock | 25746U109 |
| L | LOEWS CORP COM | 863 | $39,000 | 0.0% | $45.19 * | $45.69 | -3.3% | Stock | 540424108 |
| WM | WASTE MGMT INC DEL COM | 425 | $38,000 | 0.0% | $89.41 * | $79.68 | -0.6% | Stock | 94106L109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 358 | $37,000 | 0.0% | $103.35 * | $106.08 | -10.3% | Stock | 98956P102 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 5,000 | $37,000 | 0.0% | $7.40 | $6.34 | +16.8% | Stock | 69404D108 |
| PM | PHILIP MORRIS INTL INC COM | 551 | $37,000 | 0.0% | $67.15 * | $57.29 | -19.0% | Stock | 718172109 |
| TSLA | TESLA INC COM | 107 | $36,000 | 0.0% | $336.45 * | $21.51 | +3.1% | Stock | 88160R101 |
| EQT | EQT CORP COM | 1,800 | $34,000 | 0.0% | $18.89 * | $18.78 | -6.8% | Stock | 26884L109 |
| SBUX | STARBUCKS CORP COM | 518 | $33,000 | 0.0% | $63.71 * | $53.65 | +3.2% | Stock | 855244109 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 2,275 | $32,000 | 0.0% | $14.07 | $14.07 | — | CEF | 67062F100 |
| MO | ALTRIA GROUP INC COM | 651 | $32,000 | 0.0% | $49.16 * | $33.13 | -13.4% | Stock | 02209S103 |
| GWW | GRAINGER W W INC COM | 110 | $31,000 | 0.0% | $281.82 * | $270.51 | -4.9% | Stock | 384802104 |
| RYN | RAYONIER INC COM | 1,125 | $31,000 | 0.0% | $27.56 | $27.56 | — | REIT | 754907103 |
| PLD | PROLOGIS INC COM | 534 | $31,000 | 0.0% | $58.05 * | $53.13 | -8.8% | REIT | 74340W103 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 2,880 | $30,000 | 0.0% | $10.42 | $11.07 | -5.9% | ETF | 46138G847 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 260 | $30,000 | 0.0% | $115.38 | $118.47 | -2.0% | ADR | 892331307 |
| ADSK | AUTODESK INC COM | 230 | $30,000 | 0.0% | $130.43 | $135.07 | -4.8% | Stock | 052769106 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 835 | $29,000 | 0.0% | $34.73 | $38.04 | -7.7% | ADR | 500472303 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 760 | $28,000 | 0.0% | $36.84 | $39.55 | -5.3% | Stock | 440327104 |
| EBAY | EBAY INC COM | 1,015 | $28,000 | 0.0% | $27.59 * | $26.17 | -4.5% | Stock | 278642103 |
| CMS | CMS ENERGY CORP COM | 537 | $27,000 | 0.0% | $50.28 * | $40.97 | -1.5% | Stock | 125896100 |
| — | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | 2,000 | $26,000 | 0.0% | $13.00 | $13.00 | — | ETF | 25460E836 |
| AGM/A | FEDERAL AGRIC MTG CORP CL A | 1,000 | $25,000 | 0.0% | $25.00 * | $46.40 | -7.2% | Stock | 313148108 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 245 | $25,000 | 0.0% | $102.04 * | $55.45 | -7.0% | ETF | 464288802 |
| CRM | SALESFORCE COM INC COM | 175 | $24,000 | 0.0% | $137.14 | $135.90 | -0.4% | Stock | 79466L302 |
| CBRE | CBRE GROUP INC CL A | 574 | $23,000 | 0.0% | $40.07 | $41.36 | -3.2% | Stock | 12504L109 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 900 | $23,000 | 0.0% | $25.56 | $25.56 | — | Stock | 030975106 |
| ADI | ANALOG DEVICES INC COM | 265 | $23,000 | 0.0% | $86.79 * | $75.83 | -0.4% | Stock | 032654105 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 350 | $22,000 | 0.0% | $62.86 * | $50.74 | -0.2% | Stock | 449172105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 70 | $21,000 | 0.0% | $300.00 | $332.89 | -9.1% | ETF | 78467Y107 |
| MIDD | MIDDLEBY CORP COM | 200 | $21,000 | 0.0% | $105.00 * | $113.85 | -9.8% | Stock | 596278101 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 636 | $21,000 | 0.0% | $33.02 | $40.37 | -19.8% | ADR | 358029106 |
| CECO | CECO ENVIRONMENTAL CORP COM | 3,083 | $21,000 | 0.0% | $6.81 | $7.66 | -11.8% | Stock | 125141101 |
| UNB | UNION BANKSHARES INC COM | 450 | $21,000 | 0.0% | $46.67 * | $47.06 | +1.5% | Stock | 905400107 |
| — | VERSUM MATLS INC COM | 750 | $21,000 | 0.0% | $28.00 | $28.00 | — | Stock | 92532W103 |
| TRMB | TRIMBLE INC COM | 590 | $19,000 | 0.0% | $32.20 * | $36.79 | -10.6% | Stock | 896239100 |
| TROW | PRICE T ROWE GROUP INC COM | 208 | $19,000 | 0.0% | $91.35 * | $73.13 | -4.3% | Stock | 74144T108 |
| — | PIONEER NAT RES CO COM | 142 | $19,000 | 0.0% | $133.80 | $133.80 | — | Stock | 723787107 |
| UGI | UGI CORP NEW COM | 348 | $19,000 | 0.0% | $54.60 * | $55.58 | -4.0% | Stock | 902681105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 250 | $19,000 | 0.0% | $76.00 * | $69.88 | -1.5% | Stock | 45866F104 |
| OMC | OMNICOM GROUP INC COM | 250 | $18,000 | 0.0% | $72.00 * | $57.22 | -0.5% | Stock | 681919106 |
| OKE | ONEOK INC NEW COM | 324 | $17,000 | 0.0% | $52.47 * | $39.29 | -12.7% | Stock | 682680103 |
| COF | CAPITAL ONE FINL CORP COM | 222 | $17,000 | 0.0% | $76.58 * | $76.57 | -12.5% | Stock | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC COM | 100 | $17,000 | 0.0% | $170.00 * | $170.89 | -17.0% | Stock | 38141G104 |
| WY | WEYERHAEUSER CO COM | 800 | $17,000 | 0.0% | $21.25 * | $20.12 | -17.2% | REIT | 962166104 |
| CBT | CABOT CORP COM | 362 | $16,000 | 0.0% | $44.20 * | $41.63 | -13.4% | Stock | 127055101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 251 | $16,000 | 0.0% | $63.75 * | $60.17 | +3.2% | Stock | 49338L103 |
| MA | MASTERCARD INCORPORATED CL A | 80 | $15,000 | 0.0% | $187.50 * | $190.92 | -5.0% | Stock | 57636Q104 |
| ETN | EATON CORP PLC SHS | 221 | $15,000 | 0.0% | $67.87 * | $65.04 | -8.2% | Stock | G29183103 |
| NMRK | NEWMARK GROUP INC CL A | 1,855 | $15,000 | 0.0% | $8.09 * | $8.48 | -14.9% | Stock | 65158N102 |
| META | FACEBOOK INC CL A | 115 | $15,000 | 0.0% | $130.43 | $143.86 | -9.5% | Stock | 30303M102 |
| V | VISA INC COM CL A | 106 | $14,000 | 0.0% | $132.08 * | $131.41 | -4.4% | Stock | 92826C839 |
| — | VECTREN CORP COM | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | Stock | 92240G101 |
| SYF | SYNCHRONY FINL COM | 591 | $14,000 | 0.0% | $23.69 * | $22.62 | -13.0% | Stock | 87165B103 |
| — | UNILEVER PLC SPON ADR NEW | 260 | $14,000 | 0.0% | $53.85 | $53.85 | — | ADR | 904767704 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 177 | $14,000 | 0.0% | $79.10 | $77.77 | +0.2% | ETF | 92206C409 |
| FISV | FISERV INC COM | 180 | $13,000 | 0.0% | $72.22 | $77.30 | -4.9% | Stock | 337738108 |
| — | SHIRE PLC SPONSORED ADR | 74 | $13,000 | 0.0% | $175.68 | $175.68 | — | ADR | 82481R106 |
| AEP | AMERICAN ELEC PWR INC COM | 175 | $13,000 | 0.0% | $74.29 * | $58.39 | -0.0% | Stock | 025537101 |
| UNH | UNITEDHEALTH GROUP INC COM | 50 | $12,000 | 0.0% | $240.00 * | $235.05 | -5.5% | Stock | 91324P102 |
| KR | KROGER CO COM | 450 | $12,000 | 0.0% | $26.67 * | $24.89 | -5.0% | Stock | 501044101 |
| KHC | KRAFT HEINZ CO COM | 259 | $11,000 | 0.0% | $42.47 * | $36.63 | -16.3% | Stock | 500754106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 117 | $10,000 | 0.0% | $85.47 * | $63.89 | +1.9% | Stock | 26441C204 |
| — | CDK GLOBAL INC COM | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | Stock | 12508E101 |
| BP | BP PLC SPONSORED ADR | 250 | $9,000 | 0.0% | $36.00 * | $41.48 | -8.6% | ADR | 055622104 |
| — | DISCOVERY INC COM SER A | 350 | $9,000 | 0.0% | $25.71 | $25.71 | — | Stock | 25470F104 |
| 1741046D | STERIS PLC SHS USD | 75 | $8,000 | 0.0% | $106.67 | $106.67 | — | Stock | G84720104 |
| ALL | ALLSTATE CORP COM | 98 | $8,000 | 0.0% | $81.63 * | $75.91 | -7.6% | Stock | 020002101 |
| MS | MORGAN STANLEY COM NEW | 200 | $8,000 | 0.0% | $40.00 * | $35.01 | -8.9% | Stock | 617446448 |
| SHW | SHERWIN WILLIAMS CO COM | 17 | $7,000 | 0.0% | $411.76 * | $126.58 | -2.7% | Stock | 824348106 |
| KLAC | KLA-TENCOR CORP COM | 78 | $7,000 | 0.0% | $89.74 * | $84.23 | -3.5% | Stock | 482480100 |
| TXT | TEXTRON INC COM | 156 | $7,000 | 0.0% | $44.87 | $55.67 | -18.1% | Stock | 883203101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 89 | $7,000 | 0.0% | $78.65 | $77.99 | +0.7% | ETF | 921937827 |
| TILE | INTERFACE INC COM | 500 | $7,000 | 0.0% | $14.00 | $17.19 | -17.1% | Stock | 458665304 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 800 | $6,000 | 0.0% | $7.50 * | $6.42 | +7.8% | Stock | G0457F107 |
| RSG | REPUBLIC SVCS INC COM | 90 | $6,000 | 0.0% | $66.67 * | $65.73 | -1.0% | Stock | 760759100 |
| — | DISCOVER FINL SVCS COM | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | Stock | 254709108 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 91 | $5,000 | 0.0% | $54.95 * | $50.99 | -0.3% | ETF | 72201R205 |
| ASIX | ADVANSIX INC COM | 160 | $4,000 | 0.0% | $25.00 * | $25.37 | -12.3% | Stock | 00773T101 |
| — | CELGENE CORP COM | 62 | $4,000 | 0.0% | $64.52 | $64.52 | — | Stock | 151020104 |
| DLR | DIGITAL RLTY TR INC COM | 37 | $4,000 | 0.0% | $108.11 * | $86.14 | -2.9% | REIT | 253868103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 82 | $4,000 | 0.0% | $48.78 * | $48.03 | -5.1% | ETF | 922042775 |
| GTX | GARRETT MOTION INC COM | 300 | $4,000 | 0.0% | $13.33 * | $13.59 | -9.2% | Stock | 366505105 |
| SO | SOUTHERN CO COM | 100 | $4,000 | 0.0% | $40.00 * | $34.25 | -2.7% | Stock | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 79 | $3,000 | 0.0% | $37.97 * | $38.07 | -3.0% | ADR | 874039100 |
| — | 180 DEGREE CAP CORP COM | 1,566 | $3,000 | 0.0% | $1.92 | $1.92 | — | CEF | 68235B109 |
| LUV | SOUTHWEST AIRLS CO COM | 65 | $3,000 | 0.0% | $46.15 * | $48.46 | -12.3% | Stock | 844741108 |
| SAP | SAP SE SPON ADR | 23 | $2,000 | 0.0% | $86.96 * | $106.38 | -6.4% | ADR | 803054204 |
| BIDU | BAIDU INC SPON ADR REP A | 13 | $2,000 | 0.0% | $153.85 * | $186.50 | -15.0% | ADR | 056752108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | ADR | 780259107 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 76 | $2,000 | 0.0% | $26.32 * | $23.18 | -7.7% | ETF | 46137V134 |
| CRTO | CRITEO S A SPONS ADS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ADR | 226718104 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 192 | $2,000 | 0.0% | $10.42 * | $8.83 | +3.5% | ADR | 465562106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 19 | $2,000 | 0.0% | $105.26 * | $109.77 | -6.5% | Stock | M22465104 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 8 | $1,000 | 0.0% | $125.00 * | $94.55 | +9.6% | ADR | 40415F101 |
| IBN | ICICI BK LTD ADR | 100 | $1,000 | 0.0% | $10.00 * | $9.44 | +9.0% | ADR | 45104G104 |
| WB | WEIBO CORP SPONSORED ADR | 19 | $1,000 | 0.0% | $52.63 * | $60.53 | -3.5% | ADR | 948596101 |
| NBIS | YANDEX N V SHS CLASS A | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Stock | N97284108 |
| SSL | SASOL LTD SPONSORED ADR | 21 | $1,000 | 0.0% | $47.62 * | $32.43 | -9.7% | ADR | 803866300 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 22 | $1,000 | 0.0% | $45.45 * | $41.59 | -1.2% | ADR | 404280406 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 8 | $1,000 | 0.0% | $125.00 * | $88.82 | -3.1% | ADR | 344419106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 270 | $1,000 | 0.0% | $3.70 * | $5.65 | -6.4% | ADR | 05946K101 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 37 | $1,000 | 0.0% | $27.03 * | $19.89 | -7.7% | ADR | 398438408 |
| SLB | SCHLUMBERGER LTD COM | 19 | $1,000 | 0.0% | $52.63 * | $40.20 | -26.3% | Stock | 806857108 |
| — | LOGMEIN INC COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 54142L109 |
| — | APACHE CORP COM | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | Stock | 037411105 |
| ABEV | AMBEV SA SPONSORED ADR | 169 | $1,000 | 0.0% | $5.92 * | $4.27 | -8.2% | ADR | 02319V103 |
| TS | TENARIS S A SPONSORED ADR | 16 | $0 | 0.0% | $0.00 | $27.75 | -23.2% | ADR | 88031M109 |