Location: Norwich, VT
CIK: 0001525865 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CENTURY BANCORP INC MASS CL A NON VTG | 113,193 | $8.263M | 3.3% | $73.00 | $44.21 | — | Stock | 156432106 |
| JNJ | JOHNSON & JOHNSON COM | 58,417 | $8.166M | 3.3% | $139.79 * | $66.28 | +74.4% | Stock | 478160104 |
| AAPL | APPLE INC COM | 41,422 | $7.868M | 3.2% | $189.95 * | $18.70 | +142.5% | Stock | 037833100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 422,225 | $7.676M | 3.1% | $18.18 | $22.86 | -20.5% | ADR | 92857W308 |
| GIS | GENERAL MLS INC COM | 126,896 | $6.567M | 2.7% | $51.75 * | $33.83 | +21.0% | Stock | 370334104 |
| CSCO | CISCO SYS INC COM | 116,808 | $6.306M | 2.6% | $53.99 * | $20.19 | +117.5% | Stock | 17275R102 |
| — | UNILEVER N V N Y SHS NEW | 108,040 | $6.298M | 2.5% | $58.29 | $45.79 | — | ADR | 904784709 |
| XRAY | DENTSPLY SIRONA INC COM | 121,225 | $6.012M | 2.4% | $49.59 | $39.04 | +27.0% | Stock | 24906P109 |
| — | PHYSICIANS RLTY TR COM | 302,570 | $5.691M | 2.3% | $18.81 | $15.83 | — | REIT | 71943U104 |
| — | COLUMBIA PPTY TR INC COM NEW | 230,598 | $5.191M | 2.1% | $22.51 | $22.18 | — | REIT | 198287203 |
| PG | PROCTER AND GAMBLE CO COM | 49,453 | $5.146M | 2.1% | $104.06 * | $63.73 | +37.8% | Stock | 742718109 |
| SNY | SANOFI SPONSORED ADR | 114,583 | $5.074M | 2.1% | $44.28 | $41.76 | +6.0% | ADR | 80105N105 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 195,932 | $5.024M | 2.0% | $25.64 * | $9.61 | +90.7% | REIT | 41068X100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 32,104 | $4.836M | 2.0% | $150.64 * | $28.19 | +134.1% | Stock | 579780206 |
| TU | TELUS CORP COM | 127,360 | $4.717M | 1.9% | $37.04 * | $17.24 | +7.5% | Stock | 87971M103 |
| ITW | ILLINOIS TOOL WKS INC COM | 32,663 | $4.688M | 1.9% | $143.53 * | $50.28 | +143.1% | Stock | 452308109 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 97,590 | $4.643M | 1.9% | $47.58 | $41.51 | — | REIT | 024835100 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 26,240 | $4.514M | 1.8% | $172.03 * | $138.04 | +15.0% | Stock | 433323102 |
| HAIN | HAIN CELESTIAL GROUP INC | 192,238 | $4.445M | 1.8% | $23.12 | $27.88 | -17.1% | Stock | 405217100 |
| CL | COLGATE PALMOLIVE CO COM | 58,809 | $4.031M | 1.6% | $68.54 * | $54.67 | +6.9% | Stock | 194162103 |
| MMM | 3M CO COM | 18,666 | $3.878M | 1.6% | $207.76 * | $99.74 | +36.0% | Stock | 88579Y101 |
| AMGN | AMGEN INC COM | 20,380 | $3.872M | 1.6% | $189.99 * | $91.83 | +68.2% | Stock | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 23,113 | $3.692M | 1.5% | $159.74 * | $45.09 | +207.1% | Stock | 053015103 |
| BHB | BAR HBR BANKSHARES COM | 141,201 | $3.653M | 1.5% | $25.87 * | $15.42 | +28.1% | Stock | 066849100 |
| GILD | GILEAD SCIENCES INC COM | 54,521 | $3.544M | 1.4% | $65.00 * | $62.05 | -19.2% | Stock | 375558103 |
| MRK | MERCK & CO INC COM | 42,359 | $3.523M | 1.4% | $83.17 * | $41.13 | +56.4% | Stock | 58933Y105 |
| NVO | NOVO-NORDISK A S ADR | 64,056 | $3.351M | 1.4% | $52.31 | $38.76 | +35.0% | ADR | 670100205 |
| CVS | CVS HEALTH CORP COM | 61,869 | $3.337M | 1.4% | $53.94 * | $59.34 | -27.0% | Stock | 126650100 |
| INTU | INTUIT COM | 12,407 | $3.243M | 1.3% | $261.38 * | $54.64 | +357.6% | Stock | 461202103 |
| VTR | VENTAS INC COM | 49,079 | $3.132M | 1.3% | $63.82 * | $46.64 | +4.7% | REIT | 92276F100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 52,020 | $3.076M | 1.2% | $59.13 * | $28.16 | +44.6% | Stock | 92343V104 |
| GPC | GENUINE PARTS CO COM | 26,862 | $3.009M | 1.2% | $112.02 * | $60.67 | +52.0% | Stock | 372460105 |
| MAA | MID AMER APT CMNTYS INC COM | 27,065 | $2.959M | 1.2% | $109.33 * | $71.31 | +21.7% | REIT | 59522J103 |
| MSFT | MICROSOFT CORP COM | 24,361 | $2.873M | 1.2% | $117.93 * | $29.16 | +280.1% | Stock | 594918104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 36,892 | $2.8M | 1.1% | $75.90 * | $33.54 | +108.1% | Stock | 302130109 |
| BDX | BECTON DICKINSON & CO COM | 11,186 | $2.793M | 1.1% | $249.69 * | $79.22 | +177.4% | Stock | 075887109 |
| — | HCP INC COM | 87,740 | $2.746M | 1.1% | $31.30 | $25.99 | — | REIT | 40414L109 |
| PEP | PEPSICO INC COM | 22,315 | $2.735M | 1.1% | $122.56 * | $65.13 | +53.4% | Stock | 713448108 |
| — | CONNECTICUT WTR SVC INC COM | 39,059 | $2.681M | 1.1% | $68.64 | $31.64 | — | Stock | 207797101 |
| UTMD | UTAH MED PRODS INC COM | 28,085 | $2.479M | 1.0% | $88.27 | $56.77 | +55.4% | Stock | 917488108 |
| BIIB | BIOGEN INC COM | 10,313 | $2.438M | 1.0% | $236.40 | $303.77 | -22.2% | Stock | 09062X103 |
| MCD | MCDONALDS CORP COM | 11,840 | $2.248M | 0.9% | $189.86 * | $76.07 | +113.5% | Stock | 580135101 |
| HD | HOME DEPOT INC | 10,229 | $1.963M | 0.8% | $191.91 * | $81.40 | +100.0% | Stock | 437076102 |
| CAC | CAMDEN NATL CORP COM | 45,632 | $1.904M | 0.8% | $41.73 * | $22.16 | +43.0% | Stock | 133034108 |
| NSP | INSPERITY INC COM | 14,622 | $1.808M | 0.7% | $123.65 * | $37.54 | +175.8% | Stock | 45778Q107 |
| TSCO | TRACTOR SUPPLY CO COM | 17,855 | $1.746M | 0.7% | $97.79 * | $10.91 | +61.3% | Stock | 892356106 |
| PFE | PFIZER INC COM | 37,544 | $1.594M | 0.6% | $42.46 * | $17.91 | +64.7% | Stock | 717081103 |
| HIW | HIGHWOODS PPTYS INC COM | 33,795 | $1.581M | 0.6% | $46.78 | $46.78 | — | REIT | 431284108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 14,370 | $1.498M | 0.6% | $104.24 * | $36.65 | +150.6% | Stock | 030420103 |
| — | SYMANTEC CORP COM | 64,629 | $1.486M | 0.6% | $22.99 | $24.00 | — | Stock | 871503108 |
| — | DOWDUPONT INC COM | 27,207 | $1.45M | 0.6% | $53.30 | $71.06 | — | Stock | 26078J100 |
| SYK | STRYKER CORP COM | 7,261 | $1.434M | 0.6% | $197.49 * | $56.92 | +223.0% | Stock | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,077 | $1.422M | 0.6% | $141.11 * | $107.60 | -6.5% | Stock | 459200101 |
| SJM | SMUCKER J M CO COM NEW | 11,620 | $1.354M | 0.5% | $116.52 * | $70.70 | +32.4% | Stock | 832696405 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,057 | $1.111M | 0.4% | $273.85 | $87.30 | +208.1% | Stock | 883556102 |
| TXN | TEXAS INSTRS INC COM | 9,800 | $1.039M | 0.4% | $106.02 * | $40.12 | +118.4% | Stock | 882508104 |
| GOOGL | ALPHABET CLASS A | 852 | $1.003M | 0.4% | $1177.23 * | $36.75 | +58.9% | Stock | 02079K305 |
| KAI | KADANT INC COM | 10,908 | $959K | 0.4% | $87.92 * | $40.14 | +109.6% | Stock | 48282T104 |
| ABBV | ABBVIE INC COM | 11,533 | $929K | 0.4% | $80.55 * | $44.98 | +33.9% | Stock | 00287Y109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 16,955 | $920K | 0.4% | $54.26 * | $16.53 | +186.1% | Stock | 130788102 |
| SYY | SYSCO CORP COM | 13,780 | $920K | 0.4% | $66.76 * | $24.40 | +127.6% | Stock | 871829107 |
| ABT | ABBOTT LABS COM | 11,486 | $918K | 0.4% | $79.92 * | $34.80 | +104.2% | Stock | 002824100 |
| AMRC | AMERESCO INC CL A | 55,350 | $896K | 0.4% | $16.19 | $6.23 | +159.9% | Stock | 02361E108 |
| MLKN | MILLER HERMAN INC COM | 23,750 | $836K | 0.3% | $35.20 * | $21.57 | +36.6% | Stock | 600544100 |
| MSEX | MIDDLESEX WATER CO COM | 14,385 | $805K | 0.3% | $55.96 | $23.46 | +138.7% | Stock | 596680108 |
| — | AQUA AMERICA INC COM | 21,310 | $777K | 0.3% | $36.46 | $26.36 | — | Stock | 03836W103 |
| WLY | WILEY JOHN & SONS INC CL A | 16,046 | $710K | 0.3% | $44.25 * | $29.26 | +19.8% | Stock | 968223206 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 16,290 | $697K | 0.3% | $42.79 * | $15.92 | +144.1% | Stock | 808513105 |
| HON | HONEYWELL INTL INC COM | 4,268 | $678K | 0.3% | $158.86 * | $98.05 | +32.8% | Stock | 438516106 |
| GOOG | ALPHABET INC CAP STK CL C | 574 | $673K | 0.3% | $1172.47 * | $35.68 | +63.2% | Stock | 02079K107 |
| T | AT&T INC COM | 20,996 | $658K | 0.3% | $31.34 * | $13.01 | +12.3% | Stock | 00206R102 |
| — | SUN HYDRAULICS CORP COM | 13,702 | $637K | 0.3% | $46.49 | $31.28 | — | Stock | 866942105 |
| AEM | AGNICO EAGLE MINES LTD COM | 13,470 | $586K | 0.2% | $43.50 * | $33.29 | +12.6% | Stock | 008474108 |
| XOM | EXXON MOBIL CORP COM | 6,901 | $558K | 0.2% | $80.86 * | $56.62 | +4.2% | Stock | 30231G102 |
| FSLR | FIRST SOLAR INC COM | 10,377 | $548K | 0.2% | $52.81 | $46.36 | +14.0% | Stock | 336433107 |
| DIS | DISNEY WALT CO COM DISNEY | 4,925 | $547K | 0.2% | $111.07 * | $64.24 | +66.8% | Stock | 254687106 |
| SPY | SPDR S&P 500 ETF | 1,901 | $537K | 0.2% | $282.48 | $208.10 | +35.7% | ETF | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 5,237 | $530K | 0.2% | $101.20 * | $64.90 | +29.2% | Stock | 46625H100 |
| EPC | EDGEWELL PERS CARE CO COM | 11,985 | $526K | 0.2% | $43.89 * | $45.50 | -12.0% | Stock | 28035Q102 |
| BA | BOEING CO COM | 1,365 | $521K | 0.2% | $381.68 * | $334.97 | +11.2% | Stock | 097023105 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 98,700 | $501K | 0.2% | $5.08 * | $4.41 | +8.9% | Stock | 011532108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,459 | $494K | 0.2% | $200.89 | $149.59 | +34.3% | Stock | 084670702 |
| — | LIBERTY PPTY TR SH BEN INT | 10,115 | $490K | 0.2% | $48.44 | $35.13 | — | REIT | 531172104 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,425 | $488K | 0.2% | $89.95 * | $64.52 | +21.6% | Stock | 74834L100 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,868 | $474K | 0.2% | $122.54 * | $63.51 | +51.2% | Stock | 693475105 |
| — | UNITED FINL BANCORP INC NEW COM | 32,245 | $463K | 0.2% | $14.36 | $11.90 | — | Stock | 910304104 |
| WMT | WALMART INC COM | 4,638 | $452K | 0.2% | $97.46 * | $20.17 | +46.0% | Stock | 931142103 |
| LLY | LILLY ELI & CO COM | 3,348 | $434K | 0.2% | $129.63 * | $83.50 | +42.1% | Stock | 532457108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,849 | $430K | 0.2% | $111.72 * | $63.18 | +35.7% | Stock | 911312106 |
| NKE | NIKE INC CL B | 5,025 | $423K | 0.2% | $84.18 * | $50.40 | +52.9% | Stock | 654106103 |
| — | NATUS MEDICAL INC DEL COM | 16,440 | $417K | 0.2% | $25.36 | $33.65 | — | Stock | 639050103 |
| — | GOLDCORP INC NEW COM | 36,400 | $416K | 0.2% | $11.43 | $12.05 | — | Stock | 380956409 |
| WFC | WELLS FARGO CO NEW COM | 8,328 | $402K | 0.2% | $48.27 * | $36.68 | +9.5% | Stock | 949746101 |
| UNP | UNION PACIFIC CORP COM | 2,400 | $401K | 0.2% | $167.08 * | $127.79 | +12.6% | Stock | 907818108 |
| SLV | ISHARES SILVER TRUST | 28,245 | $401K | 0.2% | $14.20 | $15.57 | -9.0% | ETF | 46428Q109 |
| APD | AIR PRODS & CHEMS INC COM | 2,045 | $391K | 0.2% | $191.20 * | $116.75 | +39.2% | Stock | 009158106 |
| AVGO | BROADCOM INC COM | 1,263 | $380K | 0.2% | $300.87 * | $19.96 | +26.0% | Stock | 11135F101 |
| CVX | CHEVRON CORP NEW COM | 3,043 | $375K | 0.2% | $123.23 * | $84.74 | +8.0% | Stock | 166764100 |
| WAT | WATERS CORP COM | 1,485 | $374K | 0.2% | $251.85 | $97.66 | +157.7% | Stock | 941848103 |
| TNC | TENNANT CO COM | 5,846 | $363K | 0.1% | $62.09 * | $41.41 | +37.0% | Stock | 880345103 |
| IJH | ISHARES S&P MIDCAP FUND | 1,800 | $341K | 0.1% | $189.44 * | $38.25 | -1.0% | ETF | 464287507 |
| HUBB | HUBBELL INC COM | 2,850 | $336K | 0.1% | $117.89 * | $76.44 | +35.6% | Stock | 443510607 |
| KO | COCA COLA CO COM | 7,016 | $329K | 0.1% | $46.89 * | $32.33 | +17.9% | Stock | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,852 | $327K | 0.1% | $47.72 * | $40.78 | -10.0% | Stock | 110122108 |
| — | CITRIX SYS INC COM | 3,195 | $318K | 0.1% | $99.53 | $62.84 | — | Stock | 177376100 |
| — | HMS HLDGS CORP COM | 10,645 | $315K | 0.1% | $29.59 | $19.06 | — | Stock | 40425J101 |
| — | GENERAL ELECTRIC CO COM | 31,427 | $314K | 0.1% | $9.99 | $18.08 | — | Stock | 369604103 |
| FDX | FEDEX CORP COM | 1,674 | $304K | 0.1% | $181.60 * | $148.07 | +8.3% | Stock | 31428X106 |
| CI | CIGNA CORP NEW COM | 1,866 | $300K | 0.1% | $160.77 * | $190.77 | -22.9% | Stock | 125523100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 525 | $300K | 0.1% | $571.43 * | $169.46 | +12.2% | Stock | 46120E602 |
| WAB | WABTEC CORP COM | 4,066 | $300K | 0.1% | $73.78 * | $50.01 | +41.6% | Stock | 929740108 |
| BAX | BAXTER INTL INC COM | 3,567 | $290K | 0.1% | $81.30 * | $58.92 | +21.6% | Stock | 071813109 |
| CLDT | CHATHAM LODGING TR COM | 15,000 | $289K | 0.1% | $19.27 | $18.67 | — | REIT | 16208T102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,550 | $288K | 0.1% | $63.30 | $77.29 | — | Stock | 931427108 |
| CSX | CSX CORP COM | 3,843 | $288K | 0.1% | $74.94 * | $20.89 | +9.0% | Stock | 126408103 |
| — | PROSHARES ULTRASHORT QQQ | 8,200 | $282K | 0.1% | $34.39 | $36.50 | — | ETF | 74347B243 |
| TRV | TRAVELERS COMPANIES INC COM | 2,045 | $280K | 0.1% | $136.92 * | $115.32 | +2.9% | Stock | 89417E109 |
| — | BARRICK GOLD CORPORATION COM | 20,000 | $274K | 0.1% | $13.70 | $11.10 | — | Stock | 067901108 |
| USB | US BANCORP DEL COM NEW | 5,180 | $250K | 0.1% | $48.26 * | $27.92 | +30.4% | Stock | 902973304 |
| NEE | NEXTERA ENERGY INC COM | 1,274 | $246K | 0.1% | $193.09 * | $32.04 | +27.8% | Stock | 65339F101 |
| AXP | AMERICAN EXPRESS CO COM | 2,212 | $242K | 0.1% | $109.40 * | $76.64 | +30.1% | Stock | 025816109 |
| — | CREE INC COM | 4,200 | $240K | 0.1% | $57.14 | $42.79 | — | Stock | 225447101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,900 | $239K | 0.1% | $40.51 | $40.51 | — | ADR | 046353108 |
| NEOG | NEOGEN CORP COM | 4,033 | $231K | 0.1% | $57.28 * | $18.09 | +58.6% | Stock | 640491106 |
| EMR | EMERSON ELEC CO COM | 3,375 | $231K | 0.1% | $68.44 * | $48.79 | +19.9% | Stock | 291011104 |
| AMZN | AMAZON COM INC COM | 113 | $201K | 0.1% | $1778.76 * | $79.37 | +12.2% | Stock | 023135106 |
| CHD | CHURCH & DWIGHT INC COM | 2,754 | $196K | 0.1% | $71.17 * | $51.78 | +26.9% | Stock | 171340102 |
| HSY | HERSHEY CO COM | 1,700 | $195K | 0.1% | $114.71 * | $90.02 | +9.1% | Stock | 427866108 |
| PYPL | PAYPAL HLDGS INC COM | 1,838 | $191K | 0.1% | $103.92 | $89.10 | +16.3% | Stock | 70450Y103 |
| KMB | KIMBERLY CLARK CORP COM | 1,487 | $184K | 0.1% | $123.74 * | $86.55 | +13.2% | Stock | 494368103 |
| PAAS | PAN AMERICAN SILVER CORP COM | 13,500 | $179K | 0.1% | $13.26 | $14.17 | -6.5% | Stock | 697900108 |
| IDA | IDACORP INC COM | 1,700 | $169K | 0.1% | $99.41 | $57.01 | +74.6% | Stock | 451107106 |
| LOW | LOWES COS INC COM | 1,535 | $168K | 0.1% | $109.45 * | $84.62 | +14.3% | Stock | 548661107 |
| CBU | COMMUNITY BK SYS INC COM | 2,788 | $167K | 0.1% | $59.90 * | $46.68 | +4.8% | Stock | 203607106 |
| — | ALTABA INC COM | 2,200 | $163K | 0.1% | $74.09 | $57.73 | — | CEF | 021346101 |
| SON | SONOCO PRODS CO COM | 2,650 | $163K | 0.1% | $61.51 * | $28.87 | +68.1% | Stock | 835495102 |
| CC | CHEMOURS CO COM | 4,326 | $161K | 0.1% | $37.22 * | $23.57 | +18.8% | Stock | 163851108 |
| HL | HECLA MNG CO COM | 70,000 | $161K | 0.1% | $2.30 * | $2.55 | -13.1% | Stock | 422704106 |
| COST | COSTCO WHSL CORP NEW COM | 665 | $161K | 0.1% | $242.11 * | $201.98 | +8.8% | Stock | 22160K105 |
| — | CERNER CORP COM | 2,800 | $160K | 0.1% | $57.14 | $52.27 | — | Stock | 156782104 |
| INTC | INTEL CORP COM | 2,814 | $151K | 0.1% | $53.66 * | $24.46 | +90.1% | Stock | 458140100 |
| GLW | CORNING INC COM | 4,500 | $149K | 0.1% | $33.11 * | $26.17 | +4.7% | Stock | 219350105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,360 | $140K | 0.1% | $41.67 | $39.19 | — | ADR | 37733W105 |
| — | PRETIUM RES INC COM | 16,000 | $137K | 0.1% | $8.56 | $8.56 | — | Stock | 74139C102 |
| WEC | WEC ENERGY GROUP INC COM | 1,670 | $132K | 0.1% | $79.04 * | $55.99 | +13.9% | Stock | 92939U106 |
| — | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | 20,000 | $131K | 0.1% | $6.55 | $7.20 | — | ETF | 25460E836 |
| SPGI | S&P GLOBAL INC COM | 600 | $126K | 0.1% | $210.00 * | $137.87 | +44.3% | Stock | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 175 | $124K | 0.1% | $708.57 * | $9.04 | +57.2% | Stock | 169656105 |
| UNFI | UNITED NAT FOODS INC COM | 9,325 | $123K | 0.0% | $13.19 | $45.98 | -71.2% | Stock | 911163103 |
| NGD | NEW GOLD INC CDA COM | 140,000 | $121K | 0.0% | $0.86 | $1.49 | -42.4% | Stock | 644535106 |
| IWM | ISHARES RUSSELL 2000 ETF | 775 | $119K | 0.0% | $153.55 | $149.21 | +2.6% | ETF | 464287655 |
| WOR | WORTHINGTON INDS INC COM | 3,050 | $114K | 0.0% | $37.38 * | $24.89 | -7.5% | Stock | 981811102 |
| AGZ | ISHARES AGENCY BOND ETF | 1,001 | $114K | 0.0% | $113.89 | $110.76 | +2.5% | ETF | 464288166 |
| FITB | FIFTH THIRD BANCORP COM | 4,271 | $108K | 0.0% | $25.29 * | $19.85 | -2.4% | Stock | 316773100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,500 | $107K | 0.0% | $42.80 | $49.03 | -12.5% | ETF | 464287234 |
| CDE | COEUR MNG INC COM NEW | 26,000 | $106K | 0.0% | $4.08 | $4.82 | -15.4% | Stock | 192108504 |
| AFL | AFLAC INC COM | 2,100 | $105K | 0.0% | $50.00 * | $37.59 | +13.5% | Stock | 001055102 |
| NSC | NORFOLK SOUTHERN CORP COM | 550 | $103K | 0.0% | $187.27 * | $150.47 | +8.2% | Stock | 655844108 |
| MDT | MEDTRONIC PLC SHS | 1,125 | $102K | 0.0% | $90.67 * | $76.24 | -0.3% | Stock | G5960L103 |
| DOV | DOVER CORP COM | 1,000 | $94,000 | 0.0% | $94.00 * | $73.40 | +15.9% | Stock | 260003108 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,165 | $94,000 | 0.0% | $80.69 | $71.82 | +12.5% | Stock | 942749102 |
| ADBE | ADOBE INC COM | 337 | $90,000 | 0.0% | $267.06 | $241.40 | +10.4% | Stock | 00724F101 |
| PPG | PPG INDS INC COM | 800 | $90,000 | 0.0% | $112.50 * | $90.41 | +9.7% | Stock | 693506107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,050 | $87,000 | 0.0% | $82.86 * | $39.79 | -8.2% | Stock | 595017104 |
| TGT | TARGET CORP COM | 1,035 | $83,000 | 0.0% | $80.19 * | $62.36 | +7.4% | Stock | 87612E106 |
| CAT | CATERPILLAR INC DEL COM | 612 | $83,000 | 0.0% | $135.62 * | $111.50 | +5.0% | Stock | 149123101 |
| — | HANESBRANDS INC COM | 4,400 | $79,000 | 0.0% | $17.95 | $12.50 | — | Stock | 410345102 |
| — | ANADARKO PETE CORP COM | 1,700 | $77,000 | 0.0% | $45.29 | $44.12 | — | Stock | 032511107 |
| EMN | EASTMAN CHEMICAL CO COM | 990 | $75,000 | 0.0% | $75.76 * | $61.76 | -3.4% | Stock | 277432100 |
| PAYX | PAYCHEX INC COM | 872 | $70,000 | 0.0% | $80.28 * | $55.05 | +19.7% | Stock | 704326107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,200 | $70,000 | 0.0% | $58.33 * | $27.17 | +7.0% | ETF | 81369Y886 |
| LKFN | LAKELAND FINL CORP COM | 1,500 | $68,000 | 0.0% | $45.33 * | $35.60 | +4.8% | Stock | 511656100 |
| BMI | BADGER METER INC COM | 1,200 | $67,000 | 0.0% | $55.83 * | $48.19 | +9.1% | Stock | 056525108 |
| GLD | SPDR GOLD SHARES | 535 | $65,000 | 0.0% | $121.50 | $116.19 | +5.0% | ETF | 78463V107 |
| MCK | MCKESSON CORP COM | 550 | $64,000 | 0.0% | $116.36 * | $118.11 | -5.6% | Stock | 58155Q103 |
| — | BLACKROCK INC COM | 150 | $64,000 | 0.0% | $426.67 | $393.33 | — | Stock | 09247X101 |
| CB | CHUBB LIMITED COM | 438 | $61,000 | 0.0% | $139.27 * | $114.50 | +9.6% | Stock | H1467J104 |
| DCI | DONALDSON INC COM | 1,200 | $60,000 | 0.0% | $50.00 * | $46.05 | -2.5% | Stock | 257651109 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 1,250 | $59,000 | 0.0% | $47.20 | $56.09 | -16.0% | Stock | 001744101 |
| MAS | MASCO CORP COM | 1,500 | $59,000 | 0.0% | $39.33 * | $27.68 | +27.1% | Stock | 574599106 |
| A | AGILENT TECHNOLOGIES INC COM | 715 | $57,000 | 0.0% | $79.72 * | $63.91 | +19.8% | Stock | 00846U101 |
| BBY | BEST BUY INC COM | 800 | $57,000 | 0.0% | $71.25 * | $49.67 | +10.2% | Stock | 086516101 |
| IAG | IAMGOLD CORP COM | 16,000 | $56,000 | 0.0% | $3.50 | $3.50 | -0.9% | Stock | 450913108 |
| — | SVB FINL GROUP COM | 248 | $55,000 | 0.0% | $221.77 | $189.52 | — | Stock | 78486Q101 |
| ORA | ORMAT TECHNOLOGIES INC COM | 975 | $54,000 | 0.0% | $55.38 * | $50.30 | +5.1% | Stock | 686688102 |
| DLTR | DOLLAR TREE INC COM | 500 | $53,000 | 0.0% | $106.00 | $84.46 | +24.4% | Stock | 256746108 |
| — | BROOKLINE BANCORP INC DEL COM | 3,700 | $53,000 | 0.0% | $14.32 | $13.78 | — | Stock | 11373M107 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 2,000 | $52,000 | 0.0% | $26.00 | $26.00 | — | ADR | 404280604 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 517 | $52,000 | 0.0% | $100.58 * | $95.86 | +2.1% | Stock | 33616C100 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 1,600 | $51,000 | 0.0% | $31.88 | $31.90 | -0.5% | ETF | 92189F791 |
| — | LIFE STORAGE INC COM | 500 | $49,000 | 0.0% | $98.00 | $92.50 | — | REIT | 53223X107 |
| PM | PHILIP MORRIS INTL INC COM | 551 | $49,000 | 0.0% | $88.93 * | $57.29 | +8.6% | Stock | 718172109 |
| AMAT | APPLIED MATLS INC COM | 1,210 | $48,000 | 0.0% | $39.67 * | $31.70 | +16.7% | Stock | 038222105 |
| MAR | MARRIOTT INTL INC NEW CL A | 381 | $48,000 | 0.0% | $125.98 * | $108.51 | +9.5% | Stock | 571903202 |
| AOS | SMITH A O CORP COM | 888 | $47,000 | 0.0% | $52.93 * | $43.83 | +7.4% | Stock | 831865209 |
| SBUX | STARBUCKS CORP COM | 603 | $45,000 | 0.0% | $74.63 * | $54.44 | +18.0% | Stock | 855244109 |
| CNI | CANADIAN NATL RY CO COM | 500 | $45,000 | 0.0% | $90.00 * | $72.47 | +8.8% | Stock | 136375102 |
| WM | WASTE MGMT INC DEL COM | 425 | $44,000 | 0.0% | $103.53 * | $79.68 | +16.7% | Stock | 94106L109 |
| D | DOMINION ENERGY INC COM | 564 | $43,000 | 0.0% | $76.24 * | $53.23 | +7.1% | Stock | 25746U109 |
| AWR | AMERICAN STS WTR CO COM | 600 | $43,000 | 0.0% | $71.67 * | $56.14 | +11.7% | Stock | 029899101 |
| L | LOEWS CORP COM | 863 | $41,000 | 0.0% | $47.51 | $45.69 | +1.9% | Stock | 540424108 |
| AROW | ARROW FINL CORP COM | 1,260 | $41,000 | 0.0% | $32.54 * | $24.66 | -3.2% | Stock | 042744102 |
| STT | STATE STR CORP COM | 608 | $40,000 | 0.0% | $65.79 * | $56.82 | -6.8% | Stock | 857477103 |
| HOLX | HOLOGIC INC COM | 831 | $40,000 | 0.0% | $48.13 | $41.02 | +18.0% | Stock | 436440101 |
| EBAY | EBAY INC COM | 1,015 | $38,000 | 0.0% | $37.44 * | $26.17 | +26.8% | Stock | 278642103 |
| PLD | PROLOGIS INC COM | 534 | $38,000 | 0.0% | $71.16 * | $53.13 | +12.6% | REIT | 74340W103 |
| — | VERSUM MATLS INC COM | 750 | $38,000 | 0.0% | $50.67 | $28.00 | — | Stock | 92532W103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 295 | $38,000 | 0.0% | $128.81 * | $106.08 | +10.7% | Stock | 98956P102 |
| EQT | EQT CORP COM | 1,800 | $37,000 | 0.0% | $20.56 * | $18.78 | +2.5% | Stock | 26884L109 |
| MO | ALTRIA GROUP INC COM | 651 | $37,000 | 0.0% | $56.84 * | $33.13 | +2.1% | Stock | 02209S103 |
| — | YAMANA GOLD INC COM | 14,000 | $37,000 | 0.0% | $2.64 | $2.64 | — | Stock | 98462Y100 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 5,000 | $36,000 | 0.0% | $7.20 | $6.34 | +14.1% | Stock | 69404D108 |
| RYN | RAYONIER INC COM | 1,125 | $35,000 | 0.0% | $31.11 | $27.56 | — | REIT | 754907103 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 835 | $34,000 | 0.0% | $40.72 | $38.04 | +7.4% | ADR | 500472303 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 2,275 | $33,000 | 0.0% | $14.51 | $14.07 | — | CEF | 67062F100 |
| GWW | GRAINGER W W INC COM | 110 | $33,000 | 0.0% | $300.00 * | $270.51 | +1.8% | Stock | 384802104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 86 | $33,000 | 0.0% | $383.72 * | $22.76 | +13.7% | Stock | 67103H107 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 260 | $31,000 | 0.0% | $119.23 | $118.47 | -0.4% | ADR | 892331307 |
| DOCU | DOCUSIGN INC COM | 600 | $31,000 | 0.0% | $51.67 | $51.03 | +1.6% | Stock | 256163106 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 2,500 | $30,000 | 0.0% | $12.00 | $11.07 | +8.1% | ETF | 46138G847 |
| ADI | ANALOG DEVICES INC COM | 265 | $28,000 | 0.0% | $105.66 * | $75.83 | +22.8% | Stock | 032654105 |
| CBRE | CBRE GROUP INC CL A | 574 | $28,000 | 0.0% | $48.78 | $41.36 | +19.6% | Stock | 12504L109 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 760 | $27,000 | 0.0% | $35.53 | $39.55 | -11.0% | Stock | 440327104 |
| HPQ | HP INC COM | 1,400 | $27,000 | 0.0% | $19.29 * | $18.24 | -15.5% | Stock | 40434L105 |
| AGM/A | FEDERAL AGRIC MTG CORP CL A | 1,000 | $26,000 | 0.0% | $26.00 * | $46.40 | +12.2% | Stock | 313148108 |
| MIDD | MIDDLEBY CORP COM | 200 | $26,000 | 0.0% | $130.00 | $113.85 | +14.2% | Stock | 596278101 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 1,300 | $26,000 | 0.0% | $20.00 | $17.56 | — | ETF | 25460E844 |
| CMCSA | COMCAST CORP NEW CL A | 629 | $25,000 | 0.0% | $39.75 * | $31.54 | +6.3% | Stock | 20030N101 |
| — | EQUITRANS MIDSTREAM CORPORATIO COM | 1,160 | $25,000 | 0.0% | $21.55 | $21.55 | — | Stock | 294600101 |
| BEN | FRANKLIN RES INC COM | 750 | $25,000 | 0.0% | $33.33 * | $21.92 | +9.6% | Stock | 354613101 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 600 | $24,000 | 0.0% | $40.00 | $40.37 | +0.4% | ADR | 358029106 |
| TRMB | TRIMBLE INC COM | 590 | $24,000 | 0.0% | $40.68 | $36.79 | +9.8% | Stock | 896239100 |
| — | MYLAN N V SHS EURO | 850 | $24,000 | 0.0% | $28.24 | $28.24 | — | Stock | N59465109 |
| CECO | CECO ENVIRONMENTAL CORP COM | 3,083 | $22,000 | 0.0% | $7.14 | $7.66 | -6.0% | Stock | 125141101 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 350 | $22,000 | 0.0% | $62.86 * | $50.74 | +0.8% | Stock | 449172105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 251 | $22,000 | 0.0% | $87.65 | $60.17 | +44.9% | Stock | 49338L103 |
| — | PIONEER NAT RES CO COM | 142 | $22,000 | 0.0% | $154.93 | $133.80 | — | Stock | 723787107 |
| TROW | PRICE T ROWE GROUP INC COM | 208 | $21,000 | 0.0% | $100.96 * | $73.13 | +4.6% | Stock | 74144T108 |
| — | CENTURYLINK INC COM | 1,750 | $21,000 | 0.0% | $12.00 | $12.00 | — | Stock | 156700106 |
| WY | WEYERHAEUSER CO COM | 800 | $21,000 | 0.0% | $26.25 * | $20.12 | +1.1% | Stock | 962166104 |
| ADSK | AUTODESK INC COM | 130 | $20,000 | 0.0% | $153.85 | $135.07 | +15.4% | Stock | 052769106 |
| UNB | UNION BANKSHARES INC COM | 450 | $20,000 | 0.0% | $44.44 | $47.06 | -3.9% | Stock | 905400107 |
| GS | GOLDMAN SACHS GROUP INC COM | 100 | $19,000 | 0.0% | $190.00 * | $170.89 | -4.2% | Stock | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 750 | $19,000 | 0.0% | $25.33 | $22.70 | +12.4% | Stock | 007903107 |
| UGI | UGI CORP NEW COM | 348 | $19,000 | 0.0% | $54.60 | $55.58 | -0.3% | Stock | 902681105 |
| MA | MASTERCARD INC CL A | 80 | $19,000 | 0.0% | $237.50 * | $190.92 | +18.8% | Stock | 57636Q104 |
| MU | MICRON TECHNOLOGY INC COM | 450 | $19,000 | 0.0% | $42.22 * | $37.69 | +7.0% | Stock | 595112103 |
| SYF | SYNCHRONY FINL COM | 591 | $19,000 | 0.0% | $32.15 * | $22.62 | +19.1% | Stock | 87165B103 |
| UNH | UNITEDHEALTH GROUP INC COM | 75 | $19,000 | 0.0% | $253.33 * | $232.58 | -4.8% | Stock | 91324P102 |
| COF | CAPITAL ONE FINL CORP COM | 222 | $18,000 | 0.0% | $81.08 * | $76.57 | -5.0% | Stock | 14040H105 |
| OMC | OMNICOM GROUP INC COM | 250 | $18,000 | 0.0% | $72.00 * | $57.22 | +0.0% | Stock | 681919106 |
| V | VISA INC COM CL A | 106 | $17,000 | 0.0% | $160.38 * | $131.41 | +13.4% | Stock | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF | 45 | $16,000 | 0.0% | $355.56 * | $332.89 | +3.8% | ETF | 78467Y107 |
| OKE | ONEOK INC NEW COM | 224 | $16,000 | 0.0% | $71.43 * | $39.29 | +14.6% | Stock | 682680103 |
| ORCL | ORACLE CORP COM | 292 | $16,000 | 0.0% | $54.79 * | $43.16 | +12.6% | Stock | 68389X105 |
| FISV | FISERV INC COM | 180 | $16,000 | 0.0% | $88.89 | $77.30 | +14.2% | Stock | 337738108 |
| TSLA | TESLA INC COM | 57 | $16,000 | 0.0% | $280.70 * | $21.51 | -13.3% | Stock | 88160R101 |
| CBT | CABOT CORP COM | 362 | $15,000 | 0.0% | $41.44 * | $41.63 | -15.5% | Stock | 127055101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 175 | $15,000 | 0.0% | $85.71 * | $58.39 | +13.0% | Stock | 025537101 |
| — | UNILEVER PLC SPON ADR NEW | 235 | $14,000 | 0.0% | $59.57 | $53.85 | — | ADR | 904767704 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 177 | $14,000 | 0.0% | $79.10 | $77.77 | +2.6% | ETF | 92206C409 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 100 | $12,000 | 0.0% | $120.00 * | $55.45 | +6.6% | ETF | 464288802 |
| — | CDK GLOBAL INC COM | 200 | $12,000 | 0.0% | $60.00 | $50.00 | — | Stock | 12508E101 |
| BP | BP PLC SPONSORED ADR | 250 | $11,000 | 0.0% | $44.00 | $41.48 | +5.4% | ADR | 055622104 |
| KR | KROGER CO COM | 450 | $11,000 | 0.0% | $24.44 * | $24.89 | -14.6% | Stock | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 125 | $10,000 | 0.0% | $80.00 * | $69.88 | -0.0% | Stock | 45866F104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 500 | $10,000 | 0.0% | $20.00 * | $22.16 | -13.0% | Stock | 76118Y104 |
| — | UNITED TECHNOLOGIES CORP COM | 80 | $10,000 | 0.0% | $125.00 | $125.00 | — | Stock | 913017109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 50 | $9,000 | 0.0% | $180.00 | $168.19 | +8.5% | ADR | 01609W102 |
| KLAC | KLA-TENCOR CORP COM | 78 | $9,000 | 0.0% | $115.38 * | $84.23 | +29.7% | Stock | 482480100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 372 | $8,000 | 0.0% | $21.51 * | $20.12 | +1.2% | ADR | 874060205 |
| TILE | INTERFACE INC COM | 500 | $8,000 | 0.0% | $16.00 * | $17.19 | -10.9% | Stock | 458665304 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 89 | $7,000 | 0.0% | $78.65 | $77.99 | +2.1% | ETF | 921937827 |
| RSG | REPUBLIC SVCS INC COM | 90 | $7,000 | 0.0% | $77.78 * | $65.73 | +10.9% | Stock | 760759100 |
| — | CELGENE CORP COM | 62 | $6,000 | 0.0% | $96.77 | $64.52 | — | Stock | 151020104 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 200 | $6,000 | 0.0% | $30.00 | $25.56 | — | Stock | 030975106 |
| ASIX | ADVANSIX INC COM | 160 | $5,000 | 0.0% | $31.25 * | $25.37 | +2.9% | Stock | 00773T101 |
| SO | SOUTHERN CO COM | 100 | $5,000 | 0.0% | $50.00 * | $34.25 | +15.9% | Stock | 842587107 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 91 | $5,000 | 0.0% | $54.95 * | $50.99 | +1.4% | ETF | 72201R205 |
| SHW | SHERWIN WILLIAMS CO COM | 12 | $5,000 | 0.0% | $416.67 * | $126.58 | +6.8% | Stock | 824348106 |
| — | TOTAL SYS SVCS INC COM | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | Stock | 891906109 |
| KHC | KRAFT HEINZ CO COM | 109 | $4,000 | 0.0% | $36.70 * | $36.63 | -35.8% | Stock | 500754106 |
| DHI | D R HORTON INC COM | 100 | $4,000 | 0.0% | $40.00 * | $36.40 | +5.8% | Stock | 23331A109 |
| SONY | SONY CORP SPONSORED ADR | 85 | $4,000 | 0.0% | $47.06 * | $46.81 | -9.8% | ADR | 835699307 |
| EME | EMCOR GROUP INC COM | 50 | $4,000 | 0.0% | $80.00 * | $66.12 | +7.7% | Stock | 29084Q100 |
| — | LHC GROUP INC COM | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | Stock | 50187A107 |
| GTX | GARRETT MOTION INC COM | 300 | $4,000 | 0.0% | $13.33 * | $13.59 | +8.4% | Stock | 366505105 |
| VLO | VALERO ENERGY CORP NEW COM | 35 | $3,000 | 0.0% | $85.71 * | $62.40 | +3.2% | Stock | 91913Y100 |
| CUBI | CUSTOMERS BANCORP INC COM | 140 | $3,000 | 0.0% | $21.43 * | $28.99 | -36.8% | Stock | 23204G100 |
| LUV | SOUTHWEST AIRLS CO COM | 50 | $3,000 | 0.0% | $60.00 * | $48.46 | -1.8% | Stock | 844741108 |
| EVR | EVERCORE INC CLASS A | 35 | $3,000 | 0.0% | $85.71 * | $75.30 | +3.9% | Stock | 29977A105 |
| LNC | LINCOLN NATL CORP IND COM | 50 | $3,000 | 0.0% | $60.00 * | $43.17 | -0.8% | Stock | 534187109 |
| BAC | BANK AMER CORP COM | 125 | $3,000 | 0.0% | $24.00 * | $23.89 | -2.1% | Stock | 060505104 |
| — | 180 DEGREE CAP CORP COM | 1,566 | $3,000 | 0.0% | $1.92 | $1.92 | — | CEF | 68235B109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 15 | $3,000 | 0.0% | $200.00 * | $177.65 | +8.0% | Stock | 573284106 |
| CFG | CITIZENS FINL GROUP INC COM | 80 | $3,000 | 0.0% | $37.50 * | $25.64 | -6.0% | Stock | 174610105 |
| REGN | REGENERON PHARMACEUTICALS COM | 5 | $2,000 | 0.0% | $400.00 * | $409.51 | -0.3% | Stock | 75886F107 |
| MPC | MARATHON PETE CORP COM | 32 | $2,000 | 0.0% | $62.50 * | $50.44 | -4.5% | Stock | 56585A102 |
| CRI | CARTERS INC COM | 20 | $2,000 | 0.0% | $100.00 * | $71.95 | +13.4% | Stock | 146229109 |
| CRTO | CRITEO S A SPONS ADS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ADR | 226718104 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 76 | $2,000 | 0.0% | $26.32 | $23.18 | +15.6% | ETF | 46137V134 |
| ALK | ALASKA AIR GROUP INC COM | 30 | $2,000 | 0.0% | $66.67 * | $59.56 | -7.8% | Stock | 011659109 |
| AEE | AMEREN CORP COM | 30 | $2,000 | 0.0% | $66.67 * | $57.26 | +6.1% | Stock | 023608102 |
| ACM | AECOM COM | 70 | $2,000 | 0.0% | $28.57 | $28.74 | -0.7% | Stock | 00766T100 |
| — | INVESTORS BANCORP INC NEW COM | 210 | $2,000 | 0.0% | $9.52 | $9.52 | — | Stock | 46146L101 |
| FE | FIRSTENERGY CORP COM | 50 | $2,000 | 0.0% | $40.00 * | $30.02 | +5.1% | Stock | 337932107 |
| — | CORELOGIC INC COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Stock | 21871D103 |
| CASY | CASEYS GEN STORES INC COM | 10 | $1,000 | 0.0% | $100.00 * | $124.89 | -1.5% | Stock | 147528103 |
| — | LOGMEIN INC COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 54142L109 |
| MET | METLIFE INC COM | 22 | $1,000 | 0.0% | $45.45 * | $35.04 | -3.4% | Stock | 59156R108 |