CIK: 0001525865 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value ($000): $246,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CENTURY BANCORP INC MASS CL A NON VTG | 113,193 | $8,263 | 3.3% | $44.21 | — | Stock | 156432106 |
| JNJ | JOHNSON & JOHNSON COM | 58,417 | $8,166 | 3.3% | $66.28 | +66.5% | Stock | 478160104 |
| AAPL | APPLE INC COM | 41,422 | $7,868 | 3.2% | $18.70 | +116.2% | Stock | 037833100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 422,225 | $7,676 | 3.1% | $22.52 | — | ADR | 92857W308 |
| GIS | GENERAL MLS INC COM | 126,896 | $6,567 | 2.7% | $33.83 | +5.8% | Stock | 370334104 |
| CSCO | CISCO SYS INC COM | 116,808 | $6,306 | 2.6% | $20.19 | +95.7% | Stock | 17275R102 |
| — | UNILEVER N V N Y SHS NEW | 108,040 | $6,298 | 2.5% | $45.79 | — | ADR | 904784709 |
| XRAY | DENTSPLY SIRONA INC COM | 121,225 | $6,012 | 2.4% | $39.04 | +12.8% | Stock | 24906P109 |
| — | PHYSICIANS RLTY TR COM | 302,570 | $5,691 | 2.3% | $15.83 | — | REIT | 71943U104 |
| — | COLUMBIA PPTY TR INC COM NEW | 230,598 | $5,191 | 2.1% | $22.18 | — | REIT | 198287203 |
| PG | PROCTER AND GAMBLE CO COM | 49,453 | $5,146 | 2.1% | $63.73 | +28.8% | Stock | 742718109 |
| SNY | SANOFI SPONSORED ADR | 114,583 | $5,074 | 2.1% | $40.67 | — | ADR | 80105N105 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 195,932 | $5,024 | 2.0% | $9.61 | +74.6% | REIT | 41068X100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 32,104 | $4,836 | 2.0% | $28.19 | +109.6% | Stock | 579780206 |
| TU | TELUS CORP COM | 127,360 | $4,717 | 1.9% | $17.24 | +2.5% | Stock | 87971M103 |
| ITW | ILLINOIS TOOL WKS INC COM | 32,663 | $4,688 | 1.9% | $50.28 | +132.7% | Stock | 452308109 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 97,590 | $4,643 | 1.9% | $41.51 | — | REIT | 024835100 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 26,240 | $4,514 | 1.8% | $138.04 | +25.7% | Stock | 433323102 |
| HAIN | HAIN CELESTIAL GROUP INC | 192,238 | $4,445 | 1.8% | $27.88 | -30.9% | Stock | 405217100 |
| CL | COLGATE PALMOLIVE CO COM | 58,809 | $4,031 | 1.6% | $54.67 | +0.6% | Stock | 194162103 |
| MMM | 3M CO COM | 18,666 | $3,878 | 1.6% | $99.74 | +31.4% | Stock | 88579Y101 |
| AMGN | AMGEN INC COM | 20,380 | $3,872 | 1.6% | $91.83 | +68.4% | Stock | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 23,113 | $3,692 | 1.5% | $45.09 | +178.2% | Stock | 053015103 |
| BHB | BAR HBR BANKSHARES COM | 141,201 | $3,653 | 1.5% | $15.42 | +21.2% | Stock | 066849100 |
| GILD | GILEAD SCIENCES INC COM | 54,521 | $3,544 | 1.4% | $62.05 | -18.0% | Stock | 375558103 |
| MRK | MERCK & CO INC COM | 42,359 | $3,523 | 1.4% | $41.13 | +46.6% | Stock | 58933Y105 |
| NVO | NOVO-NORDISK A S ADR | 64,056 | $3,351 | 1.4% | $50.87 | — | ADR | 670100205 |
| CVS | CVS HEALTH CORP COM | 61,869 | $3,337 | 1.4% | $59.34 | -16.6% | Stock | 126650100 |
| INTU | INTUIT COM | 12,407 | $3,243 | 1.3% | $54.64 | +304.5% | Stock | 461202103 |
| VTR | VENTAS INC COM | 49,079 | $3,132 | 1.3% | $46.64 | +1.3% | REIT | 92276F100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 52,020 | $3,076 | 1.2% | $28.16 | +38.3% | Stock | 92343V104 |
| GPC | GENUINE PARTS CO COM | 26,862 | $3,009 | 1.2% | $60.67 | +39.7% | Stock | 372460105 |
| MAA | MID AMER APT CMNTYS INC COM | 27,065 | $2,959 | 1.2% | $71.31 | +14.3% | REIT | 59522J103 |
| MSFT | MICROSOFT CORP COM | 24,361 | $2,873 | 1.2% | $29.16 | +250.8% | Stock | 594918104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 36,892 | $2,800 | 1.1% | $33.54 | +98.0% | Stock | 302130109 |
| BDX | BECTON DICKINSON & CO COM | 11,186 | $2,793 | 1.1% | $79.22 | +168.5% | Stock | 075887109 |
| — | HCP INC COM | 87,740 | $2,746 | 1.1% | $25.99 | — | REIT | 40414L109 |
| PEP | PEPSICO INC COM | 22,315 | $2,735 | 1.1% | $65.13 | +42.0% | Stock | 713448108 |
| — | CONNECTICUT WTR SVC INC COM | 39,059 | $2,681 | 1.1% | $31.64 | — | Stock | 207797101 |
| UTMD | UTAH MED PRODS INC COM | 28,085 | $2,479 | 1.0% | $56.77 | +54.9% | Stock | 917488108 |
| BIIB | BIOGEN INC COM | 10,313 | $2,438 | 1.0% | $303.77 | +3.7% | Stock | 09062X103 |
| MCD | MCDONALDS CORP COM | 11,840 | $2,248 | 0.9% | $76.07 | +103.2% | Stock | 580135101 |
| HD | HOME DEPOT INC | 10,229 | $1,963 | 0.8% | $81.40 | +90.1% | Stock | 437076102 |
| CAC | CAMDEN NATL CORP COM | 45,632 | $1,904 | 0.8% | $22.16 | +42.9% | Stock | 133034108 |
| NSP | INSPERITY INC COM | 14,622 | $1,808 | 0.7% | $37.54 | +154.0% | Stock | 45778Q107 |
| TSCO | TRACTOR SUPPLY CO COM | 17,855 | $1,746 | 0.7% | $10.91 | +49.8% | Stock | 892356106 |
| PFE | PFIZER INC COM | 37,544 | $1,594 | 0.6% | $17.91 | +63.3% | Stock | 717081103 |
| HIW | HIGHWOODS PPTYS INC COM | 33,795 | $1,581 | 0.6% | $46.78 | — | REIT | 431284108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 14,370 | $1,498 | 0.6% | $36.65 | +135.4% | Stock | 030420103 |
| — | SYMANTEC CORP COM | 64,629 | $1,486 | 0.6% | $24.00 | — | Stock | 871503108 |
| — | DOWDUPONT INC COM | 27,207 | $1,450 | 0.6% | $71.06 | — | Stock | 26078J100 |
| SYK | STRYKER CORP COM | 7,261 | $1,434 | 0.6% | $56.92 | +193.6% | Stock | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,077 | $1,422 | 0.6% | $107.60 | -12.0% | Stock | 459200101 |
| SJM | SMUCKER J M CO COM NEW | 11,620 | $1,354 | 0.5% | $70.70 | +18.3% | Stock | 832696405 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,057 | $1,111 | 0.4% | $87.30 | +180.0% | Stock | 883556102 |
| TXN | TEXAS INSTRS INC COM | 9,800 | $1,039 | 0.4% | $40.12 | +112.8% | Stock | 882508104 |
| GOOGL | ALPHABET CLASS A | 852 | $1,003 | 0.4% | $36.75 | +52.5% | Stock | 02079K305 |
| KAI | KADANT INC COM | 10,908 | $959 | 0.4% | $40.14 | +105.1% | Stock | 48282T104 |
| ABBV | ABBVIE INC COM | 11,533 | $929 | 0.4% | $44.98 | +35.7% | Stock | 00287Y109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 16,955 | $920 | 0.4% | $16.53 | +164.9% | Stock | 130788102 |
| SYY | SYSCO CORP COM | 13,780 | $920 | 0.4% | $24.40 | +121.8% | Stock | 871829107 |
| ABT | ABBOTT LABS COM | 11,486 | $918 | 0.4% | $34.80 | +89.9% | Stock | 002824100 |
| AMRC | AMERESCO INC CL A | 55,350 | $896 | 0.4% | $6.23 | +152.1% | Stock | 02361E108 |
| MLKN | MILLER HERMAN INC COM | 23,750 | $836 | 0.3% | $21.57 | +35.0% | Stock | 600544100 |
| MSEX | MIDDLESEX WATER CO COM | 14,385 | $805 | 0.3% | $23.46 | +140.4% | Stock | 596680108 |
| — | AQUA AMERICA INC COM | 21,310 | $777 | 0.3% | $26.36 | — | Stock | 03836W103 |
| WLY | WILEY JOHN & SONS INC CL A | 16,046 | $710 | 0.3% | $29.26 | +32.9% | Stock | 968223206 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 16,290 | $697 | 0.3% | $15.92 | +157.3% | Stock | 808513105 |
| HON | HONEYWELL INTL INC COM | 4,268 | $678 | 0.3% | $98.05 | +23.6% | Stock | 438516106 |
| GOOG | ALPHABET INC CAP STK CL C | 574 | $673 | 0.3% | $35.68 | +56.1% | Stock | 02079K107 |
| T | AT&T INC COM | 20,996 | $658 | 0.3% | $13.01 | +8.8% | Stock | 00206R102 |
| — | SUN HYDRAULICS CORP COM | 13,702 | $637 | 0.3% | $31.28 | — | Stock | 866942105 |
| AEM | AGNICO EAGLE MINES LTD COM | 13,470 | $586 | 0.2% | $33.29 | +9.4% | Stock | 008474108 |
| XOM | EXXON MOBIL CORP COM | 6,901 | $558 | 0.2% | $56.62 | -2.1% | Stock | 30231G102 |
| FSLR | FIRST SOLAR INC COM | 10,377 | $548 | 0.2% | $46.36 | +8.6% | Stock | 336433107 |
| DIS | DISNEY WALT CO COM DISNEY | 4,925 | $547 | 0.2% | $64.24 | +67.9% | Stock | 254687106 |
| SPY | SPDR S&P 500 ETF | 1,901 | $537 | 0.2% | $208.37 | — | ETF | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 5,237 | $530 | 0.2% | $64.90 | +31.5% | Stock | 46625H100 |
| EPC | EDGEWELL PERS CARE CO COM | 11,985 | $526 | 0.2% | $45.50 | -16.5% | Stock | 28035Q102 |
| BA | BOEING CO COM | 1,365 | $521 | 0.2% | $334.97 | +12.0% | Stock | 097023105 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 98,700 | $501 | 0.2% | $4.41 | -2.5% | Stock | 011532108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,459 | $494 | 0.2% | $149.59 | +34.9% | Stock | 084670702 |
| — | LIBERTY PPTY TR SH BEN INT | 10,115 | $490 | 0.2% | $35.13 | — | REIT | 531172104 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,425 | $488 | 0.2% | $64.52 | +17.1% | Stock | 74834L100 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,868 | $474 | 0.2% | $63.51 | +52.4% | Stock | 693475105 |
| — | UNITED FINL BANCORP INC NEW COM | 32,245 | $463 | 0.2% | $11.90 | — | Stock | 910304104 |
| WMT | WALMART INC COM | 4,638 | $452 | 0.2% | $20.17 | +45.0% | Stock | 931142103 |
| LLY | LILLY ELI & CO COM | 3,348 | $434 | 0.2% | $83.50 | +32.9% | Stock | 532457108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,849 | $430 | 0.2% | $63.18 | +28.1% | Stock | 911312106 |
| NKE | NIKE INC CL B | 5,025 | $423 | 0.2% | $50.40 | +49.5% | Stock | 654106103 |
| — | NATUS MEDICAL INC DEL COM | 16,440 | $417 | 0.2% | $33.65 | — | Stock | 639050103 |
| — | GOLDCORP INC NEW COM | 36,400 | $416 | 0.2% | $12.05 | — | Stock | 380956409 |
| WFC | WELLS FARGO CO NEW COM | 8,328 | $402 | 0.2% | $36.68 | +11.1% | Stock | 949746101 |
| UNP | UNION PACIFIC CORP COM | 2,400 | $401 | 0.2% | $127.79 | +8.1% | Stock | 907818108 |
| SLV | ISHARES SILVER TRUST | 28,245 | $401 | 0.2% | $15.21 | — | ETF | 46428Q109 |
| APD | AIR PRODS & CHEMS INC COM | 2,045 | $391 | 0.2% | $116.75 | +24.7% | Stock | 009158106 |
| AVGO | BROADCOM INC COM | 1,263 | $380 | 0.2% | $19.96 | +12.7% | Stock | 11135F101 |
| CVX | CHEVRON CORP NEW COM | 3,043 | $375 | 0.2% | $84.74 | +3.2% | Stock | 166764100 |
| WAT | WATERS CORP COM | 1,485 | $374 | 0.2% | $97.66 | +133.3% | Stock | 941848103 |
| TNC | TENNANT CO COM | 5,846 | $363 | 0.1% | $41.41 | +31.8% | Stock | 880345103 |
| IJH | ISHARES S&P MIDCAP FUND | 1,800 | $341 | 0.1% | $187.78 | — | ETF | 464287507 |
| HUBB | HUBBELL INC COM | 2,850 | $336 | 0.1% | $76.44 | +29.4% | Stock | 443510607 |
| KO | COCA COLA CO COM | 7,016 | $329 | 0.1% | $32.33 | +16.8% | Stock | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,852 | $327 | 0.1% | $40.78 | -6.1% | Stock | 110122108 |
| — | CITRIX SYS INC COM | 3,195 | $318 | 0.1% | $62.84 | — | Stock | 177376100 |
| — | HMS HLDGS CORP COM | 10,645 | $315 | 0.1% | $19.06 | — | Stock | 40425J101 |
| — | GENERAL ELECTRIC CO COM | 31,427 | $314 | 0.1% | $18.08 | — | Stock | 369604103 |
| FDX | FEDEX CORP COM | 1,674 | $304 | 0.1% | $148.07 | +5.3% | Stock | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 525 | $300 | 0.1% | $169.46 | +4.9% | Stock | 46120E602 |
| WAB | WABTEC CORP COM | 4,066 | $300 | 0.1% | $50.01 | +38.3% | Stock | 929740108 |
| CI | CIGNA CORP NEW COM | 1,866 | $300 | 0.1% | $190.77 | -12.5% | Stock | 125523100 |
| BAX | BAXTER INTL INC COM | 3,567 | $290 | 0.1% | $58.92 | +8.7% | Stock | 071813109 |
| CLDT | CHATHAM LODGING TR COM | 15,000 | $289 | 0.1% | $18.67 | — | REIT | 16208T102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,550 | $288 | 0.1% | $77.29 | — | Stock | 931427108 |
| CSX | CSX CORP COM | 3,843 | $288 | 0.1% | $20.89 | +1.0% | Stock | 126408103 |
| — | PROSHARES ULTRASHORT QQQ | 8,200 | $282 | 0.1% | $36.50 | — | ETF | 74347B243 |
| TRV | TRAVELERS COMPANIES INC COM | 2,045 | $280 | 0.1% | $115.32 | -4.4% | Stock | 89417E109 |
| — | BARRICK GOLD CORPORATION COM | 20,000 | $274 | 0.1% | $11.10 | — | Stock | 067901108 |
| USB | US BANCORP DEL COM NEW | 5,180 | $250 | 0.1% | $27.92 | +34.7% | Stock | 902973304 |
| NEE | NEXTERA ENERGY INC COM | 1,274 | $246 | 0.1% | $32.04 | +20.4% | Stock | 65339F101 |
| AXP | AMERICAN EXPRESS CO COM | 2,212 | $242 | 0.1% | $76.64 | +25.0% | Stock | 025816109 |
| — | CREE INC COM | 4,200 | $240 | 0.1% | $42.79 | — | Stock | 225447101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,900 | $239 | 0.1% | $40.51 | — | ADR | 046353108 |
| NEOG | NEOGEN CORP COM | 4,033 | $231 | 0.1% | $18.09 | +67.2% | Stock | 640491106 |
| EMR | EMERSON ELEC CO COM | 3,375 | $231 | 0.1% | $48.79 | +14.8% | Stock | 291011104 |
| AMZN | AMAZON COM INC COM | 113 | $201 | 0.1% | $79.37 | +4.8% | Stock | 023135106 |
| CHD | CHURCH & DWIGHT INC COM | 2,754 | $196 | 0.1% | $51.78 | +17.1% | Stock | 171340102 |
| HSY | HERSHEY CO COM | 1,700 | $195 | 0.1% | $90.02 | +3.1% | Stock | 427866108 |
| PYPL | PAYPAL HLDGS INC COM | 1,838 | $191 | 0.1% | $89.10 | +6.0% | Stock | 70450Y103 |
| KMB | KIMBERLY CLARK CORP COM | 1,487 | $184 | 0.1% | $86.55 | +5.5% | Stock | 494368103 |
| PAAS | PAN AMERICAN SILVER CORP COM | 13,500 | $179 | 0.1% | $14.17 | -1.2% | Stock | 697900108 |
| IDA | IDACORP INC COM | 1,700 | $169 | 0.1% | $57.01 | +70.3% | Stock | 451107106 |
| LOW | LOWES COS INC COM | 1,535 | $168 | 0.1% | $84.62 | +4.1% | Stock | 548661107 |
| CBU | COMMUNITY BK SYS INC COM | 2,788 | $167 | 0.1% | $46.68 | +7.6% | Stock | 203607106 |
| SON | SONOCO PRODS CO COM | 2,650 | $163 | 0.1% | $28.87 | +56.5% | Stock | 835495102 |
| — | ALTABA INC COM | 2,200 | $163 | 0.1% | $57.73 | — | CEF | 021346101 |
| COST | COSTCO WHSL CORP NEW COM | 665 | $161 | 0.1% | $201.98 | -1.8% | Stock | 22160K105 |
| CC | CHEMOURS CO COM | 4,326 | $161 | 0.1% | $23.57 | +15.9% | Stock | 163851108 |
| HL | HECLA MNG CO COM | 70,000 | $161 | 0.1% | $2.55 | -5.0% | Stock | 422704106 |
| — | CERNER CORP COM | 2,800 | $160 | 0.1% | $52.27 | — | Stock | 156782104 |
| INTC | INTEL CORP COM | 2,814 | $151 | 0.1% | $24.46 | +79.2% | Stock | 458140100 |
| GLW | CORNING INC COM | 4,500 | $149 | 0.1% | $26.17 | +3.4% | Stock | 219350105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,360 | $140 | 0.1% | $39.19 | — | ADR | 37733W105 |
| — | PRETIUM RES INC COM | 16,000 | $137 | 0.1% | $8.56 | — | Stock | 74139C102 |
| WEC | WEC ENERGY GROUP INC COM | 1,670 | $132 | 0.1% | $55.99 | +6.5% | Stock | 92939U106 |
| — | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | 20,000 | $131 | 0.1% | $7.20 | — | ETF | 25460E836 |
| SPGI | S&P GLOBAL INC COM | 600 | $126 | 0.1% | $137.87 | +32.5% | Stock | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 175 | $124 | 0.1% | $9.04 | +28.3% | Stock | 169656105 |
| UNFI | UNITED NAT FOODS INC COM | 9,325 | $123 | 0.0% | $45.98 | -70.7% | Stock | 911163103 |
| NGD | NEW GOLD INC CDA COM | 140,000 | $121 | 0.0% | $1.49 | -34.3% | Stock | 644535106 |
| IWM | ISHARES RUSSELL 2000 ETF | 775 | $119 | 0.0% | $133.95 | — | ETF | 464287655 |
| WOR | WORTHINGTON INDS INC COM | 3,050 | $114 | 0.0% | $24.89 | -8.0% | Stock | 981811102 |
| AGZ | ISHARES AGENCY BOND ETF | 1,001 | $114 | 0.0% | $112.30 | — | ETF | 464288166 |
| FITB | FIFTH THIRD BANCORP COM | 4,271 | $108 | 0.0% | $19.85 | +2.2% | Stock | 316773100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,500 | $107 | 0.0% | $48.20 | — | ETF | 464287234 |
| CDE | COEUR MNG INC COM NEW | 26,000 | $106 | 0.0% | $4.82 | 0.0% | Stock | 192108504 |
| AFL | AFLAC INC COM | 2,100 | $105 | 0.0% | $37.59 | +9.0% | Stock | 001055102 |
| NSC | NORFOLK SOUTHERN CORP COM | 550 | $103 | 0.0% | $150.47 | 0.0% | Stock | 655844108 |
| MDT | MEDTRONIC PLC SHS | 1,125 | $102 | 0.0% | $76.24 | -2.5% | Stock | G5960L103 |
| DOV | DOVER CORP COM | 1,000 | $94 | 0.0% | $73.40 | +6.5% | Stock | 260003108 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,165 | $94 | 0.0% | $71.82 | +6.0% | Stock | 942749102 |
| PPG | PPG INDS INC COM | 800 | $90 | 0.0% | $90.41 | +3.8% | Stock | 693506107 |
| ADBE | ADOBE INC COM | 337 | $90 | 0.0% | $241.40 | +4.4% | Stock | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,050 | $87 | 0.0% | $39.79 | -8.5% | Stock | 595017104 |
| CAT | CATERPILLAR INC DEL COM | 612 | $83 | 0.0% | $111.50 | +2.8% | Stock | 149123101 |
| TGT | TARGET CORP COM | 1,035 | $83 | 0.0% | $62.36 | -2.7% | Stock | 87612E106 |
| — | HANESBRANDS INC COM | 4,400 | $79 | 0.0% | $12.50 | — | Stock | 410345102 |
| — | ANADARKO PETE CORP COM | 1,700 | $77 | 0.0% | $44.12 | — | Stock | 032511107 |
| EMN | EASTMAN CHEMICAL CO COM | 990 | $75 | 0.0% | $61.76 | +0.6% | Stock | 277432100 |
| PAYX | PAYCHEX INC COM | 872 | $70 | 0.0% | $55.05 | +9.8% | Stock | 704326107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,200 | $70 | 0.0% | $53.33 | — | ETF | 81369Y886 |
| LKFN | LAKELAND FINL CORP COM | 1,500 | $68 | 0.0% | $35.60 | +5.5% | Stock | 511656100 |
| BMI | BADGER METER INC COM | 1,200 | $67 | 0.0% | $48.19 | +8.8% | Stock | 056525108 |
| GLD | SPDR GOLD SHARES | 535 | $65 | 0.0% | $121.09 | — | ETF | 78463V107 |
| — | BLACKROCK INC COM | 150 | $64 | 0.0% | $393.33 | — | Stock | 09247X101 |
| MCK | MCKESSON CORP COM | 550 | $64 | 0.0% | $118.11 | -0.7% | Stock | 58155Q103 |
| CB | CHUBB LIMITED COM | 438 | $61 | 0.0% | $114.50 | +3.5% | Stock | H1467J104 |
| DCI | DONALDSON INC COM | 1,200 | $60 | 0.0% | $46.05 | -6.1% | Stock | 257651109 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 1,250 | $59 | 0.0% | $56.09 | -1.2% | Stock | 001744101 |
| MAS | MASCO CORP COM | 1,500 | $59 | 0.0% | $27.68 | +15.3% | Stock | 574599106 |
| A | AGILENT TECHNOLOGIES INC COM | 715 | $57 | 0.0% | $63.91 | +13.1% | Stock | 00846U101 |
| BBY | BEST BUY INC COM | 800 | $57 | 0.0% | $49.67 | -3.9% | Stock | 086516101 |
| IAG | IAMGOLD CORP COM | 16,000 | $56 | 0.0% | $3.50 | 0.0% | Stock | 450913108 |
| — | SVB FINL GROUP COM | 248 | $55 | 0.0% | $189.52 | — | Stock | 78486Q101 |
| ORA | ORMAT TECHNOLOGIES INC COM | 975 | $54 | 0.0% | $50.30 | +5.6% | Stock | 686688102 |
| — | BROOKLINE BANCORP INC DEL COM | 3,700 | $53 | 0.0% | $13.78 | — | Stock | 11373M107 |
| DLTR | DOLLAR TREE INC COM | 500 | $53 | 0.0% | $84.46 | +16.2% | Stock | 256746108 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 2,000 | $52 | 0.0% | $26.00 | — | ADR | 404280604 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 517 | $52 | 0.0% | $95.86 | 0.0% | Stock | 33616C100 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 1,600 | $51 | 0.0% | $31.88 | — | ETF | 92189F791 |
| PM | PHILIP MORRIS INTL INC COM | 551 | $49 | 0.0% | $57.29 | -2.1% | Stock | 718172109 |
| — | LIFE STORAGE INC COM | 500 | $49 | 0.0% | $92.50 | — | REIT | 53223X107 |
| MAR | MARRIOTT INTL INC NEW CL A | 381 | $48 | 0.0% | $108.51 | +2.8% | Stock | 571903202 |
| AMAT | APPLIED MATLS INC COM | 1,210 | $48 | 0.0% | $31.70 | +11.4% | Stock | 038222105 |
| AOS | SMITH A O CORP COM | 888 | $47 | 0.0% | $43.83 | 0.0% | Stock | 831865209 |
| CNI | CANADIAN NATL RY CO COM | 500 | $45 | 0.0% | $72.47 | +1.7% | Stock | 136375102 |
| SBUX | STARBUCKS CORP COM | 603 | $45 | 0.0% | $54.44 | +8.8% | Stock | 855244109 |
| WM | WASTE MGMT INC DEL COM | 425 | $44 | 0.0% | $79.68 | +9.2% | Stock | 94106L109 |
| AWR | AMERICAN STS WTR CO COM | 600 | $43 | 0.0% | $56.14 | +7.1% | Stock | 029899101 |
| D | DOMINION ENERGY INC COM | 564 | $43 | 0.0% | $53.23 | +1.2% | Stock | 25746U109 |
| L | LOEWS CORP COM | 863 | $41 | 0.0% | $45.69 | +0.3% | Stock | 540424108 |
| AROW | ARROW FINL CORP COM | 1,260 | $41 | 0.0% | $24.66 | -1.3% | Stock | 042744102 |
| HOLX | HOLOGIC INC COM | 831 | $40 | 0.0% | $41.02 | +9.9% | Stock | 436440101 |
| STT | STATE STR CORP COM | 608 | $40 | 0.0% | $56.82 | -2.5% | Stock | 857477103 |
| — | VERSUM MATLS INC COM | 750 | $38 | 0.0% | $28.00 | — | Stock | 92532W103 |
| PLD | PROLOGIS INC COM | 534 | $38 | 0.0% | $53.13 | +6.1% | REIT | 74340W103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 295 | $38 | 0.0% | $106.08 | +1.3% | Stock | 98956P102 |
| EBAY | EBAY INC COM | 1,015 | $38 | 0.0% | $26.17 | +18.1% | Stock | 278642103 |
| — | YAMANA GOLD INC COM | 14,000 | $37 | 0.0% | $2.64 | — | Stock | 98462Y100 |
| MO | ALTRIA GROUP INC COM | 651 | $37 | 0.0% | $33.13 | -10.3% | Stock | 02209S103 |
| EQT | EQT CORP COM | 1,800 | $37 | 0.0% | $18.78 | -3.5% | Stock | 26884L109 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 5,000 | $36 | 0.0% | $6.34 | +14.1% | Stock | 69404D108 |
| RYN | RAYONIER INC COM | 1,125 | $35 | 0.0% | $27.56 | — | REIT | 754907103 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 835 | $34 | 0.0% | $34.73 | — | ADR | 500472303 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 86 | $33 | 0.0% | $22.76 | +6.3% | Stock | 67103H107 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 2,275 | $33 | 0.0% | $14.07 | — | CEF | 67062F100 |
| GWW | GRAINGER W W INC COM | 110 | $33 | 0.0% | $270.51 | +0.4% | Stock | 384802104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 260 | $31 | 0.0% | $115.38 | — | ADR | 892331307 |
| DOCU | DOCUSIGN INC COM | 600 | $31 | 0.0% | $51.03 | 0.0% | Stock | 256163106 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 2,500 | $30 | 0.0% | $10.42 | — | ETF | 46138G847 |
| ADI | ANALOG DEVICES INC COM | 265 | $28 | 0.0% | $75.83 | +16.6% | Stock | 032654105 |
| CBRE | CBRE GROUP INC CL A | 574 | $28 | 0.0% | $41.36 | +13.5% | Stock | 12504L109 |
| HPQ | HP INC COM | 1,400 | $27 | 0.0% | $18.24 | -8.4% | Stock | 40434L105 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 760 | $27 | 0.0% | $39.55 | -2.1% | Stock | 440327104 |
| AGM/A | FEDERAL AGRIC MTG CORP CL A | 1,000 | $26 | 0.0% | $46.40 | +10.7% | Stock | 313148108 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 1,300 | $26 | 0.0% | $17.56 | — | ETF | 25460E844 |
| MIDD | MIDDLEBY CORP COM | 200 | $26 | 0.0% | $113.85 | +5.4% | Stock | 596278101 |
| CMCSA | COMCAST CORP NEW CL A | 629 | $25 | 0.0% | $31.54 | 0.0% | Stock | 20030N101 |
| BEN | FRANKLIN RES INC COM | 750 | $25 | 0.0% | $21.92 | +3.6% | Stock | 354613101 |
| — | EQUITRANS MIDSTREAM CORPORATIO COM | 1,160 | $25 | 0.0% | $21.55 | — | Stock | 294600101 |
| — | MYLAN N V SHS EURO | 850 | $24 | 0.0% | $28.24 | — | Stock | N59465109 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 600 | $24 | 0.0% | $33.02 | — | ADR | 358029106 |
| TRMB | TRIMBLE INC COM | 590 | $24 | 0.0% | $36.79 | +3.2% | Stock | 896239100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 251 | $22 | 0.0% | $60.17 | +29.0% | Stock | 49338L103 |
| — | PIONEER NAT RES CO COM | 142 | $22 | 0.0% | $133.80 | — | Stock | 723787107 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 350 | $22 | 0.0% | $50.74 | +9.2% | Stock | 449172105 |
| CECO | CECO ENVIRONMENTAL CORP COM | 3,083 | $22 | 0.0% | $7.66 | -5.3% | Stock | 125141101 |
| TROW | PRICE T ROWE GROUP INC COM | 208 | $21 | 0.0% | $73.13 | +0.1% | Stock | 74144T108 |
| WY | WEYERHAEUSER CO COM | 800 | $21 | 0.0% | $20.12 | -4.1% | Stock | 962166104 |
| — | CENTURYLINK INC COM | 1,750 | $21 | 0.0% | $12.00 | — | Stock | 156700106 |
| UNB | UNION BANKSHARES INC COM | 450 | $20 | 0.0% | $47.06 | -0.6% | Stock | 905400107 |
| ADSK | AUTODESK INC COM | 130 | $20 | 0.0% | $135.07 | +10.7% | Stock | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 750 | $19 | 0.0% | $22.70 | 0.0% | Stock | 007903107 |
| SYF | SYNCHRONY FINL COM | 591 | $19 | 0.0% | $22.62 | +12.1% | Stock | 87165B103 |
| GS | GOLDMAN SACHS GROUP INC COM | 100 | $19 | 0.0% | $170.89 | -3.9% | Stock | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC COM | 75 | $19 | 0.0% | $232.58 | -2.1% | Stock | 91324P102 |
| MA | MASTERCARD INC CL A | 80 | $19 | 0.0% | $190.92 | +8.5% | Stock | 57636Q104 |
| MU | MICRON TECHNOLOGY INC COM | 450 | $19 | 0.0% | $37.69 | 0.0% | Stock | 595112103 |
| UGI | UGI CORP NEW COM | 348 | $19 | 0.0% | $55.58 | -1.6% | Stock | 902681105 |
| OMC | OMNICOM GROUP INC COM | 250 | $18 | 0.0% | $57.22 | +2.2% | Stock | 681919106 |
| COF | CAPITAL ONE FINL CORP COM | 222 | $18 | 0.0% | $76.57 | -5.7% | Stock | 14040H105 |
| V | VISA INC COM CL A | 106 | $17 | 0.0% | $131.41 | +4.5% | Stock | 92826C839 |
| FISV | FISERV INC COM | 180 | $16 | 0.0% | $77.30 | +6.7% | Stock | 337738108 |
| TSLA | TESLA INC COM | 57 | $16 | 0.0% | $21.51 | -6.7% | Stock | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 45 | $16 | 0.0% | $300.00 | — | ETF | 78467Y107 |
| ORCL | ORACLE CORP COM | 292 | $16 | 0.0% | $43.16 | +6.7% | Stock | 68389X105 |
| OKE | ONEOK INC NEW COM | 224 | $16 | 0.0% | $39.29 | +5.9% | Stock | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 175 | $15 | 0.0% | $58.39 | +6.9% | Stock | 025537101 |
| CBT | CABOT CORP COM | 362 | $15 | 0.0% | $41.63 | -9.0% | Stock | 127055101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 177 | $14 | 0.0% | $79.10 | — | ETF | 92206C409 |
| — | UNILEVER PLC SPON ADR NEW | 235 | $14 | 0.0% | $53.85 | — | ADR | 904767704 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 100 | $12 | 0.0% | $102.04 | — | ETF | 464288802 |
| — | CDK GLOBAL INC COM | 200 | $12 | 0.0% | $50.00 | — | Stock | 12508E101 |
| KR | KROGER CO COM | 450 | $11 | 0.0% | $24.89 | -5.1% | Stock | 501044101 |
| BP | BP PLC SPONSORED ADR | 250 | $11 | 0.0% | $36.00 | — | ADR | 055622104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 500 | $10 | 0.0% | $22.16 | 0.0% | Stock | 76118Y104 |
| — | UNITED TECHNOLOGIES CORP COM | 80 | $10 | 0.0% | $125.00 | — | Stock | 913017109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 125 | $10 | 0.0% | $69.88 | -1.9% | Stock | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 50 | $9 | 0.0% | $180.00 | — | ADR | 01609W102 |
| KLAC | KLA-TENCOR CORP COM | 78 | $9 | 0.0% | $84.23 | +16.4% | Stock | 482480100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 372 | $8 | 0.0% | $21.51 | — | ADR | 874060205 |
| TILE | INTERFACE INC COM | 500 | $8 | 0.0% | $17.19 | -4.7% | Stock | 458665304 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 89 | $7 | 0.0% | $78.65 | — | ETF | 921937827 |
| RSG | REPUBLIC SVCS INC COM | 90 | $7 | 0.0% | $65.73 | +5.8% | Stock | 760759100 |
| — | CELGENE CORP COM | 62 | $6 | 0.0% | $64.52 | — | Stock | 151020104 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 200 | $6 | 0.0% | $25.56 | — | Stock | 030975106 |
| SHW | SHERWIN WILLIAMS CO COM | 12 | $5 | 0.0% | $126.58 | +3.4% | Stock | 824348106 |
| ASIX | ADVANSIX INC COM | 160 | $5 | 0.0% | $25.37 | +9.7% | Stock | 00773T101 |
| — | TOTAL SYS SVCS INC COM | 50 | $5 | 0.0% | $100.00 | — | Stock | 891906109 |
| SO | SOUTHERN CO COM | 100 | $5 | 0.0% | $34.25 | +9.2% | Stock | 842587107 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 91 | $5 | 0.0% | $54.95 | — | ETF | 72201R205 |
| GTX | GARRETT MOTION INC COM | 300 | $4 | 0.0% | $13.59 | +10.9% | Stock | 366505105 |
| DHI | D R HORTON INC COM | 100 | $4 | 0.0% | $36.40 | 0.0% | Stock | 23331A109 |
| KHC | KRAFT HEINZ CO COM | 109 | $4 | 0.0% | $36.63 | -20.6% | Stock | 500754106 |
| — | LHC GROUP INC COM | 40 | $4 | 0.0% | $100.00 | — | Stock | 50187A107 |
| EME | EMCOR GROUP INC COM | 50 | $4 | 0.0% | $66.12 | 0.0% | Stock | 29084Q100 |
| SONY | SONY CORP SPONSORED ADR | 85 | $4 | 0.0% | $47.06 | — | ADR | 835699307 |
| BAC | BANK AMER CORP COM | 125 | $3 | 0.0% | $23.89 | 0.0% | Stock | 060505104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 15 | $3 | 0.0% | $177.65 | 0.0% | Stock | 573284106 |
| VLO | VALERO ENERGY CORP NEW COM | 35 | $3 | 0.0% | $62.40 | 0.0% | Stock | 91913Y100 |
| EVR | EVERCORE INC CLASS A | 35 | $3 | 0.0% | $75.30 | 0.0% | Stock | 29977A105 |
| LNC | LINCOLN NATL CORP IND COM | 50 | $3 | 0.0% | $43.17 | 0.0% | Stock | 534187109 |
| CFG | CITIZENS FINL GROUP INC COM | 80 | $3 | 0.0% | $25.64 | 0.0% | Stock | 174610105 |
| CUBI | CUSTOMERS BANCORP INC COM | 140 | $3 | 0.0% | $28.99 | -31.2% | Stock | 23204G100 |
| — | 180 DEGREE CAP CORP COM | 1,566 | $3 | 0.0% | $1.92 | — | CEF | 68235B109 |
| LUV | SOUTHWEST AIRLS CO COM | 50 | $3 | 0.0% | $48.46 | -0.4% | Stock | 844741108 |
| FE | FIRSTENERGY CORP COM | 50 | $2 | 0.0% | $30.02 | 0.0% | Stock | 337932107 |
| AEE | AMEREN CORP COM | 30 | $2 | 0.0% | $57.26 | 0.0% | Stock | 023608102 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 76 | $2 | 0.0% | $26.32 | — | ETF | 46137V134 |
| ACM | AECOM COM | 70 | $2 | 0.0% | $28.74 | 0.0% | Stock | 00766T100 |
| — | INVESTORS BANCORP INC NEW COM | 210 | $2 | 0.0% | $9.52 | — | Stock | 46146L101 |
| ALK | ALASKA AIR GROUP INC COM | 30 | $2 | 0.0% | $59.56 | 0.0% | Stock | 011659109 |
| CRTO | CRITEO S A SPONS ADS | 100 | $2 | 0.0% | $20.00 | — | ADR | 226718104 |
| MPC | MARATHON PETE CORP COM | 32 | $2 | 0.0% | $50.44 | 0.0% | Stock | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS COM | 5 | $2 | 0.0% | $409.51 | 0.0% | Stock | 75886F107 |
| CRI | CARTERS INC COM | 20 | $2 | 0.0% | $71.95 | 0.0% | Stock | 146229109 |
| — | LOGMEIN INC COM | 12 | $1 | 0.0% | $83.33 | — | Stock | 54142L109 |
| — | CORELOGIC INC COM | 40 | $1 | 0.0% | $25.00 | — | Stock | 21871D103 |
| MET | METLIFE INC COM | 22 | $1 | 0.0% | $35.04 | 0.0% | Stock | 59156R108 |
| CASY | CASEYS GEN STORES INC COM | 10 | $1 | 0.0% | $124.89 | 0.0% | Stock | 147528103 |