Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	113,200	$33.17M	12.0%	$208.37	—	Put	78462F103
—	CENTURY BANCORP INC MASS CL A NON VTG	107,173	$9.421M	3.4%	$44.21	—	Stock	156432106
JNJ	JOHNSON & JOHNSON COM	59,451	$8.28M	3.0%	$67.12	+71.0%	Stock	478160104
AAPL	APPLE INC COM	37,061	$7.335M	2.7%	$18.70	+149.3%	Stock	037833100
XRAY	DENTSPLY SIRONA INC COM	111,260	$6.493M	2.3%	$39.04	+37.6%	Stock	24906P109
GIS	GENERAL MLS INC COM	122,856	$6.452M	2.3%	$33.83	+21.8%	Stock	370334104
—	UNILEVER N V N Y SHS NEW	105,574	$6.41M	2.3%	$45.79	—	ADR	904784709
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	362,980	$5.927M	2.1%	$22.52	—	ADR	92857W308
PG	PROCTER AND GAMBLE CO COM	51,411	$5.637M	2.0%	$64.75	+39.8%	Stock	742718109
CSCO	CISCO SYS INC COM	99,912	$5.468M	2.0%	$20.19	+123.8%	Stock	17275R102
HASI	HANNON ARMSTRONG SUST INFR CAP COM	189,158	$5.33M	1.9%	$9.61	+100.1%	REIT	41068X100
—	PHYSICIANS RLTY TR COM	304,075	$5.303M	1.9%	$15.83	—	REIT	71943U104
HIFS	HINGHAM INSTN SVGS MASS COM	25,353	$5.02M	1.8%	$138.04	+23.5%	Stock	433323102
ITW	ILLINOIS TOOL WKS INC COM	32,408	$4.887M	1.8%	$50.28	+155.7%	Stock	452308109
MKC	MCCORMICK & CO INC COM NON VTG	31,264	$4.846M	1.8%	$28.19	+140.5%	Stock	579780206
SNY	SANOFI SPONSORED ADR	110,452	$4.779M	1.7%	$40.67	—	ADR	80105N105
TU	TELUS CORP COM	121,515	$4.485M	1.6%	$17.24	+7.3%	Stock	87971M103
HIW	HIGHWOODS PPTYS INC COM	106,795	$4.411M	1.6%	$43.04	—	REIT	431284108
—	AMERICAN CAMPUS CMNTYS INC COM	94,250	$4.351M	1.6%	$41.51	—	REIT	024835100
CL	COLGATE PALMOLIVE CO COM	57,320	$4.108M	1.5%	$54.67	+11.3%	Stock	194162103
HAIN	HAIN CELESTIAL GROUP INC	182,163	$3.989M	1.4%	$27.88	-21.3%	Stock	405217100
ADP	AUTOMATIC DATA PROCESSING INC COM	22,928	$3.791M	1.4%	$45.09	+212.7%	Stock	053015103
MRK	MERCK & CO INC COM	45,042	$3.777M	1.4%	$42.38	+46.6%	Stock	58933Y105
BHB	BAR HBR BANKSHARES COM	141,284	$3.757M	1.4%	$15.42	+27.4%	Stock	066849100
GILD	GILEAD SCIENCES INC COM	54,586	$3.688M	1.3%	$62.05	-18.1%	Stock	375558103
AMGN	AMGEN INC COM	18,236	$3.361M	1.2%	$91.83	+59.2%	Stock	031162100
MMM	3M CO COM	19,156	$3.321M	1.2%	$100.28	+20.3%	Stock	88579Y101
MSFT	MICROSOFT CORP COM	24,013	$3.217M	1.2%	$29.16	+309.9%	Stock	594918104
MAA	MID AMER APT CMNTYS INC COM	26,855	$3.162M	1.1%	$71.31	+26.2%	REIT	59522J103
CVS	CVS HEALTH CORP COM	57,729	$3.146M	1.1%	$59.34	-26.6%	Stock	126650100
NVO	NOVO-NORDISK A S ADR	61,249	$3.126M	1.1%	$50.87	—	ADR	670100205
BIIB	BIOGEN INC COM	13,142	$3.074M	1.1%	$288.08	-19.8%	Stock	09062X103
INTU	INTUIT COM	11,270	$2.945M	1.1%	$54.64	+345.6%	Stock	461202103
PEP	PEPSICO INC COM	22,420	$2.94M	1.1%	$65.13	+60.8%	Stock	713448108
VZ	VERIZON COMMUNICATIONS INC COM	50,951	$2.911M	1.1%	$28.16	+42.2%	Stock	92343V104
—	HCP INC COM	86,070	$2.753M	1.0%	$25.99	—	REIT	40414L109
VTR	VENTAS INC COM	40,049	$2.737M	1.0%	$46.64	+4.7%	REIT	92276F100
BDX	BECTON DICKINSON & CO COM	10,716	$2.701M	1.0%	$79.22	+164.7%	Stock	075887109
—	CONNECTICUT WTR SVC INC COM	38,722	$2.7M	1.0%	$31.64	—	Stock	207797101
UTMD	UTAH MED PRODS INC COM	28,085	$2.688M	1.0%	$56.77	+48.3%	Stock	917488108
MCD	MCDONALDS CORP COM	12,384	$2.572M	0.9%	$80.19	+111.7%	Stock	580135101
GPC	GENUINE PARTS CO COM	23,257	$2.409M	0.9%	$60.67	+40.8%	Stock	372460105
EXPD	EXPEDITORS INTL WASH INC COM	31,527	$2.392M	0.9%	$33.54	+107.5%	Stock	302130109
CAC	CAMDEN NATL CORP COM	45,157	$2.071M	0.7%	$22.16	+50.7%	Stock	133034108
HD	HOME DEPOT INC	9,834	$2.045M	0.7%	$81.40	+108.3%	Stock	437076102
—	COLUMBIA PPTY TR INC COM NEW	84,330	$1.749M	0.6%	$22.18	—	REIT	198287203
PFE	PFIZER INC COM	38,525	$1.669M	0.6%	$18.20	+60.6%	Stock	717081103
AWK	AMERICAN WTR WKS CO INC NEW COM	13,795	$1.6M	0.6%	$36.65	+166.0%	Stock	030420103
SYK	STRYKER CORP COM	7,591	$1.561M	0.6%	$62.17	+186.0%	Stock	863667101
NSP	INSPERITY INC COM	12,292	$1.501M	0.5%	$37.54	+169.0%	Stock	45778Q107
TSCO	TRACTOR SUPPLY CO COM	12,880	$1.401M	0.5%	$10.91	+70.7%	Stock	892356106
SJM	SMUCKER J M CO COM NEW	10,810	$1.245M	0.4%	$70.70	+39.2%	Stock	832696405
IBM	INTERNATIONAL BUSINESS MACHS COM	8,634	$1.191M	0.4%	$107.60	-8.3%	Stock	459200101
TMO	THERMO FISHER SCIENTIFIC INC COM	4,042	$1.187M	0.4%	$87.30	+210.1%	Stock	883556102
TXN	TEXAS INSTRS INC COM	9,530	$1.094M	0.4%	$40.12	+131.2%	Stock	882508104
ABT	ABBOTT LABS COM	12,126	$1.02M	0.4%	$36.67	+91.5%	Stock	002824100
PDM	PIEDMONT OFFICE REALTY TR INC COM CL A	50,015	$997K	0.4%	$19.93	—	REIT	720190206
KAI	KADANT INC COM	9,783	$888K	0.3%	$40.14	+114.7%	Stock	48282T104
—	AQUA AMERICA INC COM	21,160	$875K	0.3%	$26.36	—	Stock	03836W103
SYY	SYSCO CORP COM	12,280	$868K	0.3%	$24.40	+144.0%	Stock	871829107
ABBV	ABBVIE INC COM	11,890	$865K	0.3%	$45.41	+30.8%	Stock	00287Y109
CWT	CALIFORNIA WTR SVC GROUP COM	16,605	$841K	0.3%	$16.53	+165.6%	Stock	130788102
GOOGL	ALPHABET CLASS A	748	$810K	0.3%	$36.75	+56.3%	Stock	02079K305
MSEX	MIDDLESEX WATER CO COM	13,380	$793K	0.3%	$23.46	+147.7%	Stock	596680108
HON	HONEYWELL INTL INC COM	4,359	$761K	0.3%	$98.89	+40.2%	Stock	438516106
T	AT&T INC COM	22,586	$757K	0.3%	$13.16	+14.6%	Stock	00206R102
AMRC	AMERESCO INC CL A	50,250	$740K	0.3%	$6.23	+145.8%	Stock	02361E108
DIS	DISNEY WALT CO COM DISNEY	4,920	$687K	0.2%	$64.24	+99.3%	Stock	254687106
DD	DUPONT DE NEMOURS INC COM	9,068	$681K	0.2%	$27.24	0.0%	Stock	26614N102
MLKN	MILLER HERMAN INC COM	15,100	$675K	0.2%	$21.57	+47.1%	Stock	600544100
SCHW	THE CHARLES SCHWAB CORPORATION COM	15,990	$643K	0.2%	$15.92	+149.3%	Stock	808513105
HLIO	HELIOS TECHNOLOGIES INC COM	13,702	$636K	0.2%	$46.71	0.0%	Stock	42328H109
JPM	JPMORGAN CHASE & CO COM	5,502	$615K	0.2%	$66.21	+39.0%	Stock	46625H100
FSLR	FIRST SOLAR INC COM	9,077	$596K	0.2%	$46.36	+29.8%	Stock	336433107
AEM	AGNICO EAGLE MINES LTD COM	11,586	$594K	0.2%	$33.29	+13.1%	Stock	008474108
XOM	EXXON MOBIL CORP COM	7,751	$594K	0.2%	$56.64	+0.4%	Stock	30231G102
DGX	QUEST DIAGNOSTICS INC COM	5,445	$554K	0.2%	$64.52	+30.7%	Stock	74834L100
PNC	PNC FINL SVCS GROUP INC COM	3,868	$531K	0.2%	$63.51	+63.9%	Stock	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,459	$524K	0.2%	$149.59	+38.3%	Stock	084670702
SPY	SPDR S&P 500 ETF	1,776	$520K	0.2%	$208.37	—	ETF	78462F103
WMT	WALMART INC COM	4,623	$511K	0.2%	$20.17	+55.2%	Stock	931142103
AGI	ALAMOS GOLD INC NEW COM CL A	83,700	$506K	0.2%	$4.41	+6.6%	Stock	011532108
BA	BOEING CO COM	1,365	$497K	0.2%	$334.97	+6.6%	Stock	097023105
APD	AIR PRODS & CHEMS INC COM	2,045	$463K	0.2%	$116.75	+51.0%	Stock	009158106
WLY	WILEY JOHN & SONS INC CL A	10,096	$463K	0.2%	$29.26	+24.2%	Stock	968223206
NEM	NEWMONT GOLDCORP CORPORATION COM	11,870	$457K	0.2%	$27.95	0.0%	Stock	651639106
DOW	DOW INC COM	9,068	$447K	0.2%	$36.37	0.0%	Stock	260557103
—	LIBERTY PPTY TR SH BEN INT	8,765	$439K	0.2%	$35.13	—	REIT	531172104
—	SYMANTEC CORP COM	19,524	$425K	0.2%	$24.00	—	Stock	871503108
NKE	NIKE INC CL B	5,025	$422K	0.2%	$50.40	+52.9%	Stock	654106103
UNP	UNION PACIFIC CORP COM	2,300	$389K	0.1%	$127.79	+15.6%	Stock	907818108
WFC	WELLS FARGO CO NEW COM	8,117	$384K	0.1%	$36.68	+6.5%	Stock	949746101
—	GENERAL ELECTRIC CO COM	35,912	$377K	0.1%	$17.14	—	Stock	369604103
CVX	CHEVRON CORP NEW COM	3,013	$375K	0.1%	$84.74	+6.5%	Stock	166764100
HUBB	HUBBELL INC COM	2,850	$372K	0.1%	$76.44	+42.2%	Stock	443510607
LLY	LILLY ELI & CO COM	3,323	$368K	0.1%	$83.50	+29.3%	Stock	532457108
SLV	ISHARES SILVER TRUST	25,245	$362K	0.1%	$15.21	—	ETF	46428Q109
IJH	ISHARES S&P MIDCAP FUND	1,800	$350K	0.1%	$187.78	—	ETF	464287507
KO	COCA COLA CO COM	6,816	$347K	0.1%	$32.33	+23.5%	Stock	191216100
PAYX	PAYCHEX INC COM	4,133	$340K	0.1%	$66.50	+4.6%	Stock	704326107
—	BARRICK GOLD CORPORATION COM	21,500	$339K	0.1%	$11.42	—	Stock	067901108
GOOG	ALPHABET INC CAP STK CL C	307	$332K	0.1%	$35.68	+60.5%	Stock	02079K107
TRV	TRAVELERS COMPANIES INC COM	2,169	$324K	0.1%	$115.88	+7.9%	Stock	89417E109
WAT	WATERS CORP COM	1,460	$314K	0.1%	$97.66	+123.7%	Stock	941848103
CSX	CSX CORP COM	4,043	$313K	0.1%	$21.02	+12.0%	Stock	126408103
TNC	TENNANT CO COM	5,096	$312K	0.1%	$41.41	+37.7%	Stock	880345103
UPS	UNITED PARCEL SERVICE INC CL B	2,997	$310K	0.1%	$63.18	+26.9%	Stock	911312106
—	CITRIX SYS INC COM	3,070	$301K	0.1%	$62.84	—	Stock	177376100
BMY	BRISTOL MYERS SQUIBB CO COM	6,552	$297K	0.1%	$40.78	-11.4%	Stock	110122108
CLDT	CHATHAM LODGING TR COM	15,000	$283K	0.1%	$18.67	—	REIT	16208T102
USB	US BANCORP DEL COM NEW	5,341	$280K	0.1%	$28.25	+37.8%	Stock	902973304
BAX	BAXTER INTL INC COM	3,367	$276K	0.1%	$58.92	+16.2%	Stock	071813109
AZN	ASTRAZENECA PLC SPONSORED ADR	6,692	$276K	0.1%	$40.60	—	ADR	046353108
AVGO	BROADCOM INC COM	957	$275K	0.1%	$19.96	+22.2%	Stock	11135F101
ISRG	INTUITIVE SURGICAL INC COM NEW	525	$275K	0.1%	$169.46	+1.1%	Stock	46120E602
NEE	NEXTERA ENERGY INC COM	1,342	$275K	0.1%	$32.54	+28.4%	Stock	65339F101
AXP	AMERICAN EXPRESS CO COM	2,162	$267K	0.1%	$76.64	+40.2%	Stock	025816109
FDX	FEDEX CORP COM	1,584	$260K	0.1%	$148.07	+4.6%	Stock	31428X106
NEOG	NEOGEN CORP COM	4,033	$250K	0.1%	$18.09	+62.9%	Stock	640491106
—	WALGREENS BOOTS ALLIANCE INC COM	4,550	$249K	0.1%	$77.29	—	Stock	931427108
CI	CIGNA CORP NEW COM	1,531	$241K	0.1%	$190.77	-24.9%	Stock	125523100
—	UNITED FINL BANCORP INC NEW COM	16,100	$228K	0.1%	$11.90	—	Stock	910304104
ORLY	O REILLY AUTOMOTIVE INC NEW COM	612	$226K	0.1%	$24.97	+1.4%	Stock	67103H107
AFL	AFLAC INC COM	4,027	$221K	0.1%	$40.70	+8.3%	Stock	001055102
WAB	WABTEC CORP COM	3,068	$220K	0.1%	$50.01	+36.3%	Stock	929740108
PYPL	PAYPAL HLDGS INC COM	1,838	$210K	0.1%	$89.10	+24.1%	Stock	70450Y103
HSY	HERSHEY CO COM	1,550	$208K	0.1%	$90.02	+21.0%	Stock	427866108
—	HMS HLDGS CORP COM	6,295	$204K	0.1%	$19.06	—	Stock	40425J101
CHD	CHURCH & DWIGHT INC COM	2,761	$202K	0.1%	$51.78	+32.7%	Stock	171340102
—	NATUS MEDICAL INC DEL COM	7,620	$196K	0.1%	$33.65	—	Stock	639050103
—	PRETIUM RES INC COM	19,600	$196K	0.1%	$8.83	—	Stock	74139C102
CB	CHUBB LIMITED COM	1,302	$192K	0.1%	$124.36	+4.0%	Stock	H1467J104
COST	COSTCO WHSL CORP NEW COM	716	$189K	0.1%	$203.73	+11.2%	Stock	22160K105
AMZN	AMAZON COM INC COM	98	$186K	0.1%	$79.37	+17.4%	Stock	023135106
KMB	KIMBERLY CLARK CORP COM	1,387	$185K	0.1%	$86.55	+18.1%	Stock	494368103
—	CERNER CORP COM	2,500	$183K	0.1%	$52.27	—	Stock	156782104
PAAS	PAN AMERICAN SILVER CORP COM	14,061	$182K	0.1%	$14.08	-14.4%	Stock	697900108
KMX	CARMAX INC COM	2,000	$174K	0.1%	$78.21	0.0%	Stock	143130102
WTS	WATTS WATER TECHNOLOGIES INC CL A	1,861	$173K	0.1%	$76.89	+11.0%	Stock	942749102
SON	SONOCO PRODS CO COM	2,650	$173K	0.1%	$28.87	+73.3%	Stock	835495102
IDA	IDACORP INC COM	1,700	$171K	0.1%	$57.01	+77.0%	Stock	451107106
LOW	LOWES COS INC COM	1,691	$171K	0.1%	$85.43	+9.4%	Stock	548661107
EMR	EMERSON ELEC CO COM	2,375	$158K	0.1%	$48.79	+17.8%	Stock	291011104
—	PROSHARES ULTRASHORT QQQ	5,000	$157K	0.1%	$36.50	—	ETF	74347B243
V	VISA INC COM CL A	905	$157K	0.1%	$153.41	+1.9%	Stock	92826C839
—	ALTABA INC COM	2,200	$153K	0.1%	$57.73	—	CEF	021346101
CDE	COEUR MNG INC COM NEW	35,000	$152K	0.1%	$4.49	-21.6%	Stock	192108504
GLW	CORNING INC COM	4,500	$150K	0.1%	$26.17	+1.7%	Stock	219350105
MTD	METTLER TOLEDO INTERNATIONAL COM	177	$149K	0.1%	$754.23	0.0%	Stock	592688105
MDT	MEDTRONIC PLC SHS	1,518	$148K	0.1%	$76.23	-0.0%	Stock	G5960L103
IRM	IRON MTN INC NEW COM	4,731	$148K	0.1%	$23.07	0.0%	REIT	46284V101
IAG	IAMGOLD CORP COM	43,000	$145K	0.1%	$3.13	-6.9%	Stock	450913108
WEC	WEC ENERGY GROUP INC COM	1,670	$139K	0.1%	$55.99	+16.0%	Stock	92939U106
—	GLAXOSMITHKLINE PLC SPONSORED ADR	3,360	$134K	0.0%	$39.19	—	ADR	37733W105
—	ANADARKO PETE CORP COM	1,861	$131K	0.0%	$46.39	—	Stock	032511107
CBU	COMMUNITY BK SYS INC COM	1,971	$130K	0.0%	$46.68	+12.4%	Stock	203607106
INTC	INTEL CORP COM	2,722	$130K	0.0%	$24.46	+76.2%	Stock	458140100
—	ANSYS INC COM	630	$129K	0.0%	$204.76	—	Stock	03662Q105
CMG	CHIPOTLE MEXICAN GRILL INC COM	175	$128K	0.0%	$9.04	+56.0%	Stock	169656105
IWM	ISHARES RUSSELL 2000 ETF	775	$121K	0.0%	$133.95	—	ETF	464287655
DHR	DANAHER CORPORATION COM	837	$120K	0.0%	$114.95	0.0%	Stock	235851102
FITB	FIFTH THIRD BANCORP COM	4,271	$119K	0.0%	$19.85	+6.1%	Stock	316773100
AGZ	ISHARES AGENCY BOND ETF	1,001	$115K	0.0%	$112.30	—	ETF	464288166
WOR	WORTHINGTON INDS INC COM	2,750	$111K	0.0%	$24.89	-5.7%	Stock	981811102
NSC	NORFOLK SOUTHERN CORP COM	550	$110K	0.0%	$150.47	+15.2%	Stock	655844108
HL	HECLA MNG CO COM	60,000	$108K	0.0%	$2.55	-30.8%	Stock	422704106
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,500	$107K	0.0%	$48.20	—	ETF	464287234
DOV	DOVER CORP COM	1,000	$100K	0.0%	$73.40	+18.8%	Stock	260003108
CC	CHEMOURS CO COM	3,972	$95,000	0.0%	$23.57	-5.4%	Stock	163851108
PPG	PPG INDS INC COM	800	$93,000	0.0%	$90.41	+11.0%	Stock	693506107
MCHP	MICROCHIP TECHNOLOGY INC COM	1,050	$91,000	0.0%	$39.79	-1.5%	Stock	595017104
—	UNITED TECHNOLOGIES CORP COM	666	$87,000	0.0%	$129.95	—	Stock	913017109
ADBE	ADOBE INC COM	287	$85,000	0.0%	$241.40	+15.0%	Stock	00724F101
—	SUNTRUST BKS INC COM	1,333	$84,000	0.0%	$63.02	—	Stock	867914103
NGD	NEW GOLD INC CDA COM	87,150	$84,000	0.0%	$1.49	-46.7%	Stock	644535106
CAT	CATERPILLAR INC DEL COM	612	$83,000	0.0%	$111.50	+2.9%	Stock	149123101
NVDA	NVIDIA CORP COM	500	$82,000	0.0%	$4.12	0.0%	Stock	67066G104
BALL	BALL CORP COM	1,130	$79,000	0.0%	$57.58	0.0%	Stock	058498106
—	CREE INC COM	1,400	$79,000	0.0%	$42.79	—	Stock	225447101
FTV	FORTIVE CORP COM	963	$79,000	0.0%	$50.50	0.0%	Stock	34959J108
EMN	EASTMAN CHEMICAL CO COM	990	$77,000	0.0%	$61.76	-3.1%	Stock	277432100
TGT	TARGET CORP COM	885	$77,000	0.0%	$62.36	+8.6%	Stock	87612E106
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	1,739	$76,000	0.0%	$39.39	—	ADR	500472303
—	HANESBRANDS INC COM	4,400	$76,000	0.0%	$12.50	—	Stock	410345102
XLU	UTILITIES SELECT SECTOR SPDR FUND	1,200	$72,000	0.0%	$53.33	—	ETF	81369Y886
BMI	BADGER METER INC COM	1,200	$72,000	0.0%	$48.19	+8.8%	Stock	056525108
GLD	SPDR GOLD SHARES	535	$71,000	0.0%	$121.09	—	ETF	78463V107
LKFN	LAKELAND FINL CORP COM	1,500	$70,000	0.0%	$35.60	+8.5%	Stock	511656100
—	BLACKROCK INC COM	150	$70,000	0.0%	$393.33	—	Stock	09247X101
C	CITIGROUP INC COM NEW	983	$69,000	0.0%	$52.89	0.0%	Stock	172967424
SPGI	S&P GLOBAL INC COM	300	$68,000	0.0%	$137.87	+49.8%	Stock	78409V104
CMCSA	COMCAST CORP NEW CL A	1,612	$68,000	0.0%	$33.98	+4.6%	Stock	20030N101
MAS	MASCO CORP COM	1,500	$59,000	0.0%	$27.68	+25.0%	Stock	574599106
—	BROOKLINE BANCORP INC DEL COM	3,700	$57,000	0.0%	$13.78	—	Stock	11373M107
ROP	ROPER TECHNOLOGIES INC COM	153	$56,000	0.0%	$341.35	0.0%	Stock	776696106
BBY	BEST BUY INC COM	800	$56,000	0.0%	$49.67	+8.4%	Stock	086516101
—	SVB FINL GROUP COM	248	$56,000	0.0%	$189.52	—	Stock	78486Q101
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	1,600	$56,000	0.0%	$31.88	—	ETF	92189F791
VRTX	VERTEX PHARMACEUTICALS INC COM	300	$55,000	0.0%	$174.82	0.0%	Stock	92532F100
DLTR	DOLLAR TREE INC COM	500	$54,000	0.0%	$84.46	+24.6%	Stock	256746108
MAR	MARRIOTT INTL INC NEW CL A	381	$53,000	0.0%	$108.51	+16.3%	Stock	571903202
A	AGILENT TECHNOLOGIES INC COM	715	$53,000	0.0%	$63.91	+10.6%	Stock	00846U101
AMN	AMN HEALTHCARE SERVICES INC COM	950	$52,000	0.0%	$56.09	-9.5%	Stock	001744101
—	HSBC HLDGS PLC ADR A 1/40PF A	2,000	$52,000	0.0%	$26.00	—	ADR	404280604
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	517	$50,000	0.0%	$95.86	+2.5%	Stock	33616C100
WM	WASTE MGMT INC DEL COM	425	$49,000	0.0%	$79.68	+22.0%	Stock	94106L109
ORCL	ORACLE CORP COM	860	$49,000	0.0%	$47.12	+4.3%	Stock	68389X105
ORA	ORMAT TECHNOLOGIES INC COM	775	$49,000	0.0%	$50.30	+13.6%	Stock	686688102
MCK	MCKESSON CORP COM	350	$47,000	0.0%	$118.11	+0.6%	Stock	58155Q103
CNI	CANADIAN NATL RY CO COM	500	$46,000	0.0%	$72.47	+11.8%	Stock	136375102
AWR	AMERICAN STS WTR CO COM	600	$45,000	0.0%	$56.14	+13.1%	Stock	029899101
AROW	ARROW FINL CORP COM	1,260	$44,000	0.0%	$24.66	-1.2%	Stock	042744102
—	YAMANA GOLD INC COM	17,000	$43,000	0.0%	$2.62	—	Stock	98462Y100
PM	PHILIP MORRIS INTL INC COM	551	$43,000	0.0%	$57.29	+1.7%	Stock	718172109
AOS	SMITH A O CORP COM	888	$42,000	0.0%	$43.83	-1.0%	Stock	831865209
L	LOEWS CORP COM	763	$42,000	0.0%	$45.69	+9.2%	Stock	540424108
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	1,666	$42,000	0.0%	$25.21	—	ETF	33738D101
MET	METLIFE INC COM	832	$41,000	0.0%	$37.52	+0.2%	Stock	59156R108
AIG	AMERICAN INTL GROUP INC COM NEW	751	$40,000	0.0%	$41.92	0.0%	Stock	026874784
HOLX	HOLOGIC INC COM	831	$40,000	0.0%	$41.02	+12.7%	Stock	436440101
EBAY	EBAY INC COM	1,015	$40,000	0.0%	$26.17	+28.5%	Stock	278642103
SBUX	STARBUCKS CORP COM	468	$39,000	0.0%	$54.44	+24.8%	Stock	855244109
—	VERSUM MATLS INC COM	750	$39,000	0.0%	$28.00	—	Stock	92532W103
CVGW	CALAVO GROWERS INC COM	400	$39,000	0.0%	$81.62	0.0%	Stock	128246105
META	FACEBOOK INC CL A	200	$39,000	0.0%	$181.44	0.0%	Stock	30303M102
MS	MORGAN STANLEY COM NEW	814	$36,000	0.0%	$36.28	0.0%	Stock	617446448
ELV	ANTHEM INC COM	127	$36,000	0.0%	$249.81	0.0%	Stock	036752103
—	DIREXION DAILY GOLD MINERS BULL 3X SHARES	1,300	$36,000	0.0%	$17.56	—	ETF	25460E844
—	NUVEEN SELECT TAX FREE INCM PT SH BEN INT	2,275	$35,000	0.0%	$14.07	—	CEF	67062F100
STT	STATE STR CORP COM	608	$34,000	0.0%	$56.82	-12.0%	Stock	857477103
RYN	RAYONIER INC COM	1,125	$34,000	0.0%	$27.56	—	REIT	754907103
TM	TOYOTA MOTOR CORP SP ADR REP2COM	260	$32,000	0.0%	$115.38	—	ADR	892331307
HMN	HORACE MANN EDUCATORS CORP NEW COM	760	$31,000	0.0%	$39.55	-0.8%	Stock	440327104
CECO	CECO ENVIRONMENTAL CORP COM	3,083	$30,000	0.0%	$7.66	+11.8%	Stock	125141101
GWW	GRAINGER W W INC COM	110	$30,000	0.0%	$270.51	-4.8%	Stock	384802104
PACB	PACIFIC BIOSCIENCES CALIF INC COM	5,000	$30,000	0.0%	$6.34	+10.7%	Stock	69404D108
UNFI	UNITED NAT FOODS INC COM	3,380	$30,000	0.0%	$45.98	-75.0%	Stock	911163103
PLD	PROLOGIS INC COM	359	$29,000	0.0%	$53.13	+19.2%	REIT	74340W103
CBRE	CBRE GROUP INC CL A	574	$29,000	0.0%	$41.36	+20.2%	Stock	12504L109
PBD	INVESCO GLOBAL CLEAN ENERGY ETF	2,200	$28,000	0.0%	$10.42	—	ETF	46138G847
WTW	WILLIS TOWERS WATSON PUB LTD SHS	145	$28,000	0.0%	$165.49	0.0%	Stock	G96629103
FE	FIRSTENERGY CORP COM	642	$27,000	0.0%	$31.89	+0.5%	Stock	337932107
TRMB	TRIMBLE INC COM	590	$27,000	0.0%	$36.79	+12.9%	Stock	896239100
MIDD	MIDDLEBY CORP COM	200	$27,000	0.0%	$113.85	+18.1%	Stock	596278101
AGM/A	FEDERAL AGRIC MTG CORP CL A	1,000	$26,000	0.0%	$46.40	+10.1%	Stock	313148108
BEN	FRANKLIN RES INC COM	750	$26,000	0.0%	$21.92	+12.5%	Stock	354613101
DG	DOLLAR GEN CORP NEW COM	194	$26,000	0.0%	$115.73	0.0%	Stock	256677105
—	HOSPITALITY PPTYS TR COM SH BEN INT	1,000	$25,000	0.0%	$25.00	—	REIT	44106M102
FMS	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	600	$24,000	0.0%	$33.02	—	ADR	358029106
ADI	ANALOG DEVICES INC COM	215	$24,000	0.0%	$75.83	+26.6%	Stock	032654105
TROW	PRICE T ROWE GROUP INC COM	208	$23,000	0.0%	$73.13	+10.0%	Stock	74144T108
KEYS	KEYSIGHT TECHNOLOGIES INC COM	251	$23,000	0.0%	$60.17	+41.1%	Stock	49338L103
QCOM	QUALCOMM INC COM	303	$23,000	0.0%	$62.71	0.0%	Stock	747525103
DOCU	DOCUSIGN INC COM	450	$22,000	0.0%	$51.03	+4.6%	Stock	256163106
—	PIONEER NAT RES CO COM	142	$22,000	0.0%	$133.80	—	Stock	723787107
MA	MASTERCARD INC CL A	80	$21,000	0.0%	$190.92	+26.4%	Stock	57636Q104
WY	WEYERHAEUSER CO COM	800	$21,000	0.0%	$20.12	-2.0%	Stock	962166104
ADSK	AUTODESK INC COM	130	$21,000	0.0%	$135.07	+24.5%	Stock	052769106
MO	ALTRIA GROUP INC COM	451	$21,000	0.0%	$33.13	-6.6%	Stock	02209S103
SYF	SYNCHRONY FINL COM	591	$20,000	0.0%	$22.62	+27.1%	Stock	87165B103
OMC	OMNICOM GROUP INC COM	250	$20,000	0.0%	$57.22	+8.3%	Stock	681919106
JCI	JOHNSON CTLS INTL PLC SHS	480	$20,000	0.0%	$33.38	0.0%	Stock	G51502105
SLB	SCHLUMBERGER LTD COM	500	$20,000	0.0%	$33.65	0.0%	Stock	806857108
AJG	GALLAGHER ARTHUR J & CO COM	228	$20,000	0.0%	$76.79	0.0%	Stock	363576109
GS	GOLDMAN SACHS GROUP INC COM	100	$20,000	0.0%	$170.89	-1.0%	Stock	38141G104
COF	CAPITAL ONE FINL CORP COM	222	$20,000	0.0%	$76.57	+4.3%	Stock	14040H105
MRSH	MARSH & MCLENNAN COS INC COM	195	$19,000	0.0%	$86.29	0.0%	Stock	571748102
UGI	UGI CORP NEW COM	348	$19,000	0.0%	$55.58	-4.2%	Stock	902681105
MORN	MORNINGSTAR INC COM	131	$19,000	0.0%	$138.03	0.0%	Stock	617700109
HPQ	HP INC COM	900	$19,000	0.0%	$18.24	-13.8%	Stock	40434L105
DEO	DIAGEO P L C SPON ADR NEW	107	$18,000	0.0%	$168.22	—	ADR	25243Q205
MSI	MOTOROLA SOLUTIONS INC COM NEW	105	$18,000	0.0%	$137.94	0.0%	Stock	620076307
CBT	CABOT CORP COM	362	$17,000	0.0%	$41.63	-8.4%	Stock	127055101
UNB	UNION BANKSHARES INC COM	450	$17,000	0.0%	$47.06	-20.1%	Stock	905400107
MDLZ	MONDELEZ INTL INC CL A	307	$17,000	0.0%	$44.10	0.0%	Stock	609207105
MU	MICRON TECHNOLOGY INC COM	450	$17,000	0.0%	$37.69	-1.4%	Stock	595112103
MDY	SPDR S&P MIDCAP 400 ETF	45	$16,000	0.0%	$300.00	—	ETF	78467Y107
—	AXA EQUITABLE HLDGS INC COM	765	$16,000	0.0%	$20.92	—	Stock	054561105
—	UNILEVER PLC SPON ADR NEW	235	$15,000	0.0%	$53.85	—	ADR	904767704
OKE	ONEOK INC NEW COM	224	$15,000	0.0%	$39.29	+11.6%	Stock	682680103
AEP	AMERICAN ELEC PWR CO INC COM	175	$15,000	0.0%	$58.39	+16.8%	Stock	025537101
NVS	NOVARTIS A G SPONSORED ADR	159	$15,000	0.0%	$94.34	—	ADR	66987V109
ECL	ECOLAB INC COM	78	$15,000	0.0%	$173.21	0.0%	Stock	278865100
—	CELGENE CORP COM	162	$15,000	0.0%	$81.85	—	Stock	151020104
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	242	$14,000	0.0%	$47.56	0.0%	Stock	744573106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	177	$14,000	0.0%	$79.10	—	ETF	92206C409
TSLA	TESLA INC COM	57	$13,000	0.0%	$21.51	-27.6%	Stock	88160R101
SUSA	ISHARES MSCI USA ESG SELECT ETF	100	$12,000	0.0%	$102.04	—	ETF	464288802
—	MARVELL TECHNOLOGY GROUP LTD ORD	499	$12,000	0.0%	$24.05	—	Stock	G5876H105
—	CENTURYLINK INC COM	970	$11,000	0.0%	$12.00	—	Stock	156700106
AMAT	APPLIED MATLS INC COM	250	$11,000	0.0%	$31.70	+24.1%	Stock	038222105
REZI	RESIDEO TECHNOLOGIES INC COM	500	$11,000	0.0%	$22.16	-4.6%	Stock	76118Y104
—	CRH PLC ADR	351	$11,000	0.0%	$31.34	—	ADR	12626K203
STZ	CONSTELLATION BRANDS INC CL A	49	$10,000	0.0%	$175.18	0.0%	Stock	21036P108
BP	BP PLC SPONSORED ADR	250	$10,000	0.0%	$36.00	—	ADR	055622104
UNH	UNITEDHEALTH GROUP INC COM	41	$10,000	0.0%	$232.58	-7.4%	Stock	91324P102
CAG	CONAGRA BRANDS INC COM	367	$10,000	0.0%	$22.21	0.0%	Stock	205887102
BAC	BANK AMER CORP COM	300	$9,000	0.0%	$24.25	+1.0%	Stock	060505104
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	447	$9,000	0.0%	$20.13	—	ETF	46138J791
AMD	ADVANCED MICRO DEVICES INC COM	250	$8,000	0.0%	$22.70	+25.7%	Stock	007903107
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	298	$8,000	0.0%	$26.85	—	ETF	46434VBD1
RSG	REPUBLIC SVCS INC COM	90	$8,000	0.0%	$65.73	+14.8%	Stock	760759100
—	AMERIGAS PARTNERS L P UNIT L P INT	200	$7,000	0.0%	$25.56	—	Stock	030975106
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	324	$7,000	0.0%	$21.60	—	ETF	46138J841
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	80	$7,000	0.0%	$87.50	—	ETF	78468R663
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	89	$7,000	0.0%	$78.65	—	ETF	921937827
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	271	$7,000	0.0%	$25.83	—	ETF	46434VBK5
SNA	SNAP ON INC COM	45	$7,000	0.0%	$136.63	0.0%	Stock	833034101
SO	SOUTHERN CO COM	100	$6,000	0.0%	$34.25	+20.7%	Stock	842587107
LNC	LINCOLN NATL CORP IND COM	100	$6,000	0.0%	$45.01	+4.1%	Stock	534187109
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	91	$5,000	0.0%	$54.95	—	ETF	72201R205
SHW	SHERWIN WILLIAMS CO COM	12	$5,000	0.0%	$126.58	+11.3%	Stock	824348106
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	100	$5,000	0.0%	$55.58	0.0%	Stock	G66721104
GTX	GARRETT MOTION INC COM	300	$5,000	0.0%	$13.59	+24.9%	Stock	366505105
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	240	$5,000	0.0%	$20.83	—	ETF	46138J882
ZBH	ZIMMER BIOMET HLDGS INC COM	35	$4,000	0.0%	$106.08	+4.6%	Stock	98956P102
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	170	$4,000	0.0%	$23.53	—	ETF	46434VAX8
—	KAYNE ANDERSN MLP MIDS INVT CO COM	262	$4,000	0.0%	$15.27	—	CEF	486606106
ASIX	ADVANSIX INC COM	160	$4,000	0.0%	$25.37	+1.0%	Stock	00773T101
—	KIRKLAND LAKE GOLD LTD COM	60	$3,000	0.0%	$50.00	—	Stock	49741E100
MAT	MATTEL INC COM	295	$3,000	0.0%	$11.75	0.0%	Stock	577081102
LUV	SOUTHWEST AIRLS CO COM	50	$3,000	0.0%	$48.46	-1.9%	Stock	844741108
—	180 DEGREE CAP CORP COM	1,566	$3,000	0.0%	$1.92	—	CEF	68235B109
KHC	KRAFT HEINZ CO COM	109	$3,000	0.0%	$36.63	-37.7%	Stock	500754106
—	SILVERCREST METALS INC COM	458	$2,000	0.0%	$4.37	—	Stock	828363101
CRTO	CRITEO S A SPONS ADS	100	$2,000	0.0%	$20.00	—	ADR	226718104
BTG	B2GOLD CORP COM	400	$1,000	0.0%	$2.18	0.0%	Stock	11777Q209
—	LOGMEIN INC COM	12	$1,000	0.0%	$83.33	—	Stock	54142L109
—	SANDSTORM GOLD LTD COM NEW	180	$1,000	0.0%	$5.56	—	Stock	80013R206
—	CONSOLIDATED COMM HLDGS INC COM	270	$1,000	0.0%	$3.70	—	Stock	209034107
—	FORTUNA SILVER MINES INC COM	125	$0	0.0%	—	—	Stock	349915108
AG	FIRST MAJESTIC SILVER CORP COM	10	$0	0.0%	$6.24	0.0%	Stock	32076V103