CIK: 0001525865 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value ($000): $276,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 113,200 | $33,168 | 12.0% | $208.37 | — | Put | 78462F103 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 107,173 | $9,421 | 3.4% | $44.21 | — | Stock | 156432106 |
| JNJ | JOHNSON & JOHNSON COM | 59,451 | $8,280 | 3.0% | $67.12 | +71.0% | Stock | 478160104 |
| AAPL | APPLE INC COM | 37,061 | $7,335 | 2.7% | $18.70 | +149.3% | Stock | 037833100 |
| XRAY | DENTSPLY SIRONA INC COM | 111,260 | $6,493 | 2.3% | $39.04 | +37.6% | Stock | 24906P109 |
| GIS | GENERAL MLS INC COM | 122,856 | $6,452 | 2.3% | $33.83 | +21.8% | Stock | 370334104 |
| — | UNILEVER N V N Y SHS NEW | 105,574 | $6,410 | 2.3% | $45.79 | — | ADR | 904784709 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 362,980 | $5,927 | 2.1% | $22.52 | — | ADR | 92857W308 |
| PG | PROCTER AND GAMBLE CO COM | 51,411 | $5,637 | 2.0% | $64.75 | +39.8% | Stock | 742718109 |
| CSCO | CISCO SYS INC COM | 99,912 | $5,468 | 2.0% | $20.19 | +123.8% | Stock | 17275R102 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 189,158 | $5,330 | 1.9% | $9.61 | +100.1% | REIT | 41068X100 |
| — | PHYSICIANS RLTY TR COM | 304,075 | $5,303 | 1.9% | $15.83 | — | REIT | 71943U104 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 25,353 | $5,020 | 1.8% | $138.04 | +23.5% | Stock | 433323102 |
| ITW | ILLINOIS TOOL WKS INC COM | 32,408 | $4,887 | 1.8% | $50.28 | +155.7% | Stock | 452308109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 31,264 | $4,846 | 1.8% | $28.19 | +140.5% | Stock | 579780206 |
| SNY | SANOFI SPONSORED ADR | 110,452 | $4,779 | 1.7% | $40.67 | — | ADR | 80105N105 |
| TU | TELUS CORP COM | 121,515 | $4,485 | 1.6% | $17.24 | +7.3% | Stock | 87971M103 |
| HIW | HIGHWOODS PPTYS INC COM | 106,795 | $4,411 | 1.6% | $43.04 | — | REIT | 431284108 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 94,250 | $4,351 | 1.6% | $41.51 | — | REIT | 024835100 |
| CL | COLGATE PALMOLIVE CO COM | 57,320 | $4,108 | 1.5% | $54.67 | +11.3% | Stock | 194162103 |
| HAIN | HAIN CELESTIAL GROUP INC | 182,163 | $3,989 | 1.4% | $27.88 | -21.3% | Stock | 405217100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 22,928 | $3,791 | 1.4% | $45.09 | +212.7% | Stock | 053015103 |
| MRK | MERCK & CO INC COM | 45,042 | $3,777 | 1.4% | $42.38 | +46.6% | Stock | 58933Y105 |
| BHB | BAR HBR BANKSHARES COM | 141,284 | $3,757 | 1.4% | $15.42 | +27.4% | Stock | 066849100 |
| GILD | GILEAD SCIENCES INC COM | 54,586 | $3,688 | 1.3% | $62.05 | -18.1% | Stock | 375558103 |
| AMGN | AMGEN INC COM | 18,236 | $3,361 | 1.2% | $91.83 | +59.2% | Stock | 031162100 |
| MMM | 3M CO COM | 19,156 | $3,321 | 1.2% | $100.28 | +20.3% | Stock | 88579Y101 |
| MSFT | MICROSOFT CORP COM | 24,013 | $3,217 | 1.2% | $29.16 | +309.9% | Stock | 594918104 |
| MAA | MID AMER APT CMNTYS INC COM | 26,855 | $3,162 | 1.1% | $71.31 | +26.2% | REIT | 59522J103 |
| CVS | CVS HEALTH CORP COM | 57,729 | $3,146 | 1.1% | $59.34 | -26.6% | Stock | 126650100 |
| NVO | NOVO-NORDISK A S ADR | 61,249 | $3,126 | 1.1% | $50.87 | — | ADR | 670100205 |
| BIIB | BIOGEN INC COM | 13,142 | $3,074 | 1.1% | $288.08 | -19.8% | Stock | 09062X103 |
| INTU | INTUIT COM | 11,270 | $2,945 | 1.1% | $54.64 | +345.6% | Stock | 461202103 |
| PEP | PEPSICO INC COM | 22,420 | $2,940 | 1.1% | $65.13 | +60.8% | Stock | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 50,951 | $2,911 | 1.1% | $28.16 | +42.2% | Stock | 92343V104 |
| — | HCP INC COM | 86,070 | $2,753 | 1.0% | $25.99 | — | REIT | 40414L109 |
| VTR | VENTAS INC COM | 40,049 | $2,737 | 1.0% | $46.64 | +4.7% | REIT | 92276F100 |
| BDX | BECTON DICKINSON & CO COM | 10,716 | $2,701 | 1.0% | $79.22 | +164.7% | Stock | 075887109 |
| — | CONNECTICUT WTR SVC INC COM | 38,722 | $2,700 | 1.0% | $31.64 | — | Stock | 207797101 |
| UTMD | UTAH MED PRODS INC COM | 28,085 | $2,688 | 1.0% | $56.77 | +48.3% | Stock | 917488108 |
| MCD | MCDONALDS CORP COM | 12,384 | $2,572 | 0.9% | $80.19 | +111.7% | Stock | 580135101 |
| GPC | GENUINE PARTS CO COM | 23,257 | $2,409 | 0.9% | $60.67 | +40.8% | Stock | 372460105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 31,527 | $2,392 | 0.9% | $33.54 | +107.5% | Stock | 302130109 |
| CAC | CAMDEN NATL CORP COM | 45,157 | $2,071 | 0.7% | $22.16 | +50.7% | Stock | 133034108 |
| HD | HOME DEPOT INC | 9,834 | $2,045 | 0.7% | $81.40 | +108.3% | Stock | 437076102 |
| — | COLUMBIA PPTY TR INC COM NEW | 84,330 | $1,749 | 0.6% | $22.18 | — | REIT | 198287203 |
| PFE | PFIZER INC COM | 38,525 | $1,669 | 0.6% | $18.20 | +60.6% | Stock | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 13,795 | $1,600 | 0.6% | $36.65 | +166.0% | Stock | 030420103 |
| SYK | STRYKER CORP COM | 7,591 | $1,561 | 0.6% | $62.17 | +186.0% | Stock | 863667101 |
| NSP | INSPERITY INC COM | 12,292 | $1,501 | 0.5% | $37.54 | +169.0% | Stock | 45778Q107 |
| TSCO | TRACTOR SUPPLY CO COM | 12,880 | $1,401 | 0.5% | $10.91 | +70.7% | Stock | 892356106 |
| SJM | SMUCKER J M CO COM NEW | 10,810 | $1,245 | 0.4% | $70.70 | +39.2% | Stock | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,634 | $1,191 | 0.4% | $107.60 | -8.3% | Stock | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,042 | $1,187 | 0.4% | $87.30 | +210.1% | Stock | 883556102 |
| TXN | TEXAS INSTRS INC COM | 9,530 | $1,094 | 0.4% | $40.12 | +131.2% | Stock | 882508104 |
| ABT | ABBOTT LABS COM | 12,126 | $1,020 | 0.4% | $36.67 | +91.5% | Stock | 002824100 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 50,015 | $997 | 0.4% | $19.93 | — | REIT | 720190206 |
| KAI | KADANT INC COM | 9,783 | $888 | 0.3% | $40.14 | +114.7% | Stock | 48282T104 |
| — | AQUA AMERICA INC COM | 21,160 | $875 | 0.3% | $26.36 | — | Stock | 03836W103 |
| SYY | SYSCO CORP COM | 12,280 | $868 | 0.3% | $24.40 | +144.0% | Stock | 871829107 |
| ABBV | ABBVIE INC COM | 11,890 | $865 | 0.3% | $45.41 | +30.8% | Stock | 00287Y109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 16,605 | $841 | 0.3% | $16.53 | +165.6% | Stock | 130788102 |
| GOOGL | ALPHABET CLASS A | 748 | $810 | 0.3% | $36.75 | +56.3% | Stock | 02079K305 |
| MSEX | MIDDLESEX WATER CO COM | 13,380 | $793 | 0.3% | $23.46 | +147.7% | Stock | 596680108 |
| HON | HONEYWELL INTL INC COM | 4,359 | $761 | 0.3% | $98.89 | +40.2% | Stock | 438516106 |
| T | AT&T INC COM | 22,586 | $757 | 0.3% | $13.16 | +14.6% | Stock | 00206R102 |
| AMRC | AMERESCO INC CL A | 50,250 | $740 | 0.3% | $6.23 | +145.8% | Stock | 02361E108 |
| DIS | DISNEY WALT CO COM DISNEY | 4,920 | $687 | 0.2% | $64.24 | +99.3% | Stock | 254687106 |
| DD | DUPONT DE NEMOURS INC COM | 9,068 | $681 | 0.2% | $27.24 | 0.0% | Stock | 26614N102 |
| MLKN | MILLER HERMAN INC COM | 15,100 | $675 | 0.2% | $21.57 | +47.1% | Stock | 600544100 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 15,990 | $643 | 0.2% | $15.92 | +149.3% | Stock | 808513105 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 13,702 | $636 | 0.2% | $46.71 | 0.0% | Stock | 42328H109 |
| JPM | JPMORGAN CHASE & CO COM | 5,502 | $615 | 0.2% | $66.21 | +39.0% | Stock | 46625H100 |
| FSLR | FIRST SOLAR INC COM | 9,077 | $596 | 0.2% | $46.36 | +29.8% | Stock | 336433107 |
| AEM | AGNICO EAGLE MINES LTD COM | 11,586 | $594 | 0.2% | $33.29 | +13.1% | Stock | 008474108 |
| XOM | EXXON MOBIL CORP COM | 7,751 | $594 | 0.2% | $56.64 | +0.4% | Stock | 30231G102 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,445 | $554 | 0.2% | $64.52 | +30.7% | Stock | 74834L100 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,868 | $531 | 0.2% | $63.51 | +63.9% | Stock | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,459 | $524 | 0.2% | $149.59 | +38.3% | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF | 1,776 | $520 | 0.2% | $208.37 | — | ETF | 78462F103 |
| WMT | WALMART INC COM | 4,623 | $511 | 0.2% | $20.17 | +55.2% | Stock | 931142103 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 83,700 | $506 | 0.2% | $4.41 | +6.6% | Stock | 011532108 |
| BA | BOEING CO COM | 1,365 | $497 | 0.2% | $334.97 | +6.6% | Stock | 097023105 |
| APD | AIR PRODS & CHEMS INC COM | 2,045 | $463 | 0.2% | $116.75 | +51.0% | Stock | 009158106 |
| WLY | WILEY JOHN & SONS INC CL A | 10,096 | $463 | 0.2% | $29.26 | +24.2% | Stock | 968223206 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 11,870 | $457 | 0.2% | $27.95 | 0.0% | Stock | 651639106 |
| DOW | DOW INC COM | 9,068 | $447 | 0.2% | $36.37 | 0.0% | Stock | 260557103 |
| — | LIBERTY PPTY TR SH BEN INT | 8,765 | $439 | 0.2% | $35.13 | — | REIT | 531172104 |
| — | SYMANTEC CORP COM | 19,524 | $425 | 0.2% | $24.00 | — | Stock | 871503108 |
| NKE | NIKE INC CL B | 5,025 | $422 | 0.2% | $50.40 | +52.9% | Stock | 654106103 |
| UNP | UNION PACIFIC CORP COM | 2,300 | $389 | 0.1% | $127.79 | +15.6% | Stock | 907818108 |
| WFC | WELLS FARGO CO NEW COM | 8,117 | $384 | 0.1% | $36.68 | +6.5% | Stock | 949746101 |
| — | GENERAL ELECTRIC CO COM | 35,912 | $377 | 0.1% | $17.14 | — | Stock | 369604103 |
| CVX | CHEVRON CORP NEW COM | 3,013 | $375 | 0.1% | $84.74 | +6.5% | Stock | 166764100 |
| HUBB | HUBBELL INC COM | 2,850 | $372 | 0.1% | $76.44 | +42.2% | Stock | 443510607 |
| LLY | LILLY ELI & CO COM | 3,323 | $368 | 0.1% | $83.50 | +29.3% | Stock | 532457108 |
| SLV | ISHARES SILVER TRUST | 25,245 | $362 | 0.1% | $15.21 | — | ETF | 46428Q109 |
| IJH | ISHARES S&P MIDCAP FUND | 1,800 | $350 | 0.1% | $187.78 | — | ETF | 464287507 |
| KO | COCA COLA CO COM | 6,816 | $347 | 0.1% | $32.33 | +23.5% | Stock | 191216100 |
| PAYX | PAYCHEX INC COM | 4,133 | $340 | 0.1% | $66.50 | +4.6% | Stock | 704326107 |
| — | BARRICK GOLD CORPORATION COM | 21,500 | $339 | 0.1% | $11.42 | — | Stock | 067901108 |
| GOOG | ALPHABET INC CAP STK CL C | 307 | $332 | 0.1% | $35.68 | +60.5% | Stock | 02079K107 |
| TRV | TRAVELERS COMPANIES INC COM | 2,169 | $324 | 0.1% | $115.88 | +7.9% | Stock | 89417E109 |
| WAT | WATERS CORP COM | 1,460 | $314 | 0.1% | $97.66 | +123.7% | Stock | 941848103 |
| CSX | CSX CORP COM | 4,043 | $313 | 0.1% | $21.02 | +12.0% | Stock | 126408103 |
| TNC | TENNANT CO COM | 5,096 | $312 | 0.1% | $41.41 | +37.7% | Stock | 880345103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,997 | $310 | 0.1% | $63.18 | +26.9% | Stock | 911312106 |
| — | CITRIX SYS INC COM | 3,070 | $301 | 0.1% | $62.84 | — | Stock | 177376100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,552 | $297 | 0.1% | $40.78 | -11.4% | Stock | 110122108 |
| CLDT | CHATHAM LODGING TR COM | 15,000 | $283 | 0.1% | $18.67 | — | REIT | 16208T102 |
| USB | US BANCORP DEL COM NEW | 5,341 | $280 | 0.1% | $28.25 | +37.8% | Stock | 902973304 |
| BAX | BAXTER INTL INC COM | 3,367 | $276 | 0.1% | $58.92 | +16.2% | Stock | 071813109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,692 | $276 | 0.1% | $40.60 | — | ADR | 046353108 |
| AVGO | BROADCOM INC COM | 957 | $275 | 0.1% | $19.96 | +22.2% | Stock | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 525 | $275 | 0.1% | $169.46 | +1.1% | Stock | 46120E602 |
| NEE | NEXTERA ENERGY INC COM | 1,342 | $275 | 0.1% | $32.54 | +28.4% | Stock | 65339F101 |
| AXP | AMERICAN EXPRESS CO COM | 2,162 | $267 | 0.1% | $76.64 | +40.2% | Stock | 025816109 |
| FDX | FEDEX CORP COM | 1,584 | $260 | 0.1% | $148.07 | +4.6% | Stock | 31428X106 |
| NEOG | NEOGEN CORP COM | 4,033 | $250 | 0.1% | $18.09 | +62.9% | Stock | 640491106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,550 | $249 | 0.1% | $77.29 | — | Stock | 931427108 |
| CI | CIGNA CORP NEW COM | 1,531 | $241 | 0.1% | $190.77 | -24.9% | Stock | 125523100 |
| — | UNITED FINL BANCORP INC NEW COM | 16,100 | $228 | 0.1% | $11.90 | — | Stock | 910304104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 612 | $226 | 0.1% | $24.97 | +1.4% | Stock | 67103H107 |
| AFL | AFLAC INC COM | 4,027 | $221 | 0.1% | $40.70 | +8.3% | Stock | 001055102 |
| WAB | WABTEC CORP COM | 3,068 | $220 | 0.1% | $50.01 | +36.3% | Stock | 929740108 |
| PYPL | PAYPAL HLDGS INC COM | 1,838 | $210 | 0.1% | $89.10 | +24.1% | Stock | 70450Y103 |
| HSY | HERSHEY CO COM | 1,550 | $208 | 0.1% | $90.02 | +21.0% | Stock | 427866108 |
| — | HMS HLDGS CORP COM | 6,295 | $204 | 0.1% | $19.06 | — | Stock | 40425J101 |
| CHD | CHURCH & DWIGHT INC COM | 2,761 | $202 | 0.1% | $51.78 | +32.7% | Stock | 171340102 |
| — | PRETIUM RES INC COM | 19,600 | $196 | 0.1% | $8.83 | — | Stock | 74139C102 |
| — | NATUS MEDICAL INC DEL COM | 7,620 | $196 | 0.1% | $33.65 | — | Stock | 639050103 |
| CB | CHUBB LIMITED COM | 1,302 | $192 | 0.1% | $124.36 | +4.0% | Stock | H1467J104 |
| COST | COSTCO WHSL CORP NEW COM | 716 | $189 | 0.1% | $203.73 | +11.2% | Stock | 22160K105 |
| AMZN | AMAZON COM INC COM | 98 | $186 | 0.1% | $79.37 | +17.4% | Stock | 023135106 |
| KMB | KIMBERLY CLARK CORP COM | 1,387 | $185 | 0.1% | $86.55 | +18.1% | Stock | 494368103 |
| — | CERNER CORP COM | 2,500 | $183 | 0.1% | $52.27 | — | Stock | 156782104 |
| PAAS | PAN AMERICAN SILVER CORP COM | 14,061 | $182 | 0.1% | $14.08 | -14.4% | Stock | 697900108 |
| KMX | CARMAX INC COM | 2,000 | $174 | 0.1% | $78.21 | 0.0% | Stock | 143130102 |
| SON | SONOCO PRODS CO COM | 2,650 | $173 | 0.1% | $28.87 | +73.3% | Stock | 835495102 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,861 | $173 | 0.1% | $76.89 | +11.0% | Stock | 942749102 |
| LOW | LOWES COS INC COM | 1,691 | $171 | 0.1% | $85.43 | +9.4% | Stock | 548661107 |
| IDA | IDACORP INC COM | 1,700 | $171 | 0.1% | $57.01 | +77.0% | Stock | 451107106 |
| EMR | EMERSON ELEC CO COM | 2,375 | $158 | 0.1% | $48.79 | +17.8% | Stock | 291011104 |
| V | VISA INC COM CL A | 905 | $157 | 0.1% | $153.41 | +1.9% | Stock | 92826C839 |
| — | PROSHARES ULTRASHORT QQQ | 5,000 | $157 | 0.1% | $36.50 | — | ETF | 74347B243 |
| — | ALTABA INC COM | 2,200 | $153 | 0.1% | $57.73 | — | CEF | 021346101 |
| CDE | COEUR MNG INC COM NEW | 35,000 | $152 | 0.1% | $4.49 | -21.6% | Stock | 192108504 |
| GLW | CORNING INC COM | 4,500 | $150 | 0.1% | $26.17 | +1.7% | Stock | 219350105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 177 | $149 | 0.1% | $754.23 | 0.0% | Stock | 592688105 |
| IRM | IRON MTN INC NEW COM | 4,731 | $148 | 0.1% | $23.07 | 0.0% | REIT | 46284V101 |
| MDT | MEDTRONIC PLC SHS | 1,518 | $148 | 0.1% | $76.23 | -0.0% | Stock | G5960L103 |
| IAG | IAMGOLD CORP COM | 43,000 | $145 | 0.1% | $3.13 | -6.9% | Stock | 450913108 |
| WEC | WEC ENERGY GROUP INC COM | 1,670 | $139 | 0.1% | $55.99 | +16.0% | Stock | 92939U106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,360 | $134 | 0.0% | $39.19 | — | ADR | 37733W105 |
| — | ANADARKO PETE CORP COM | 1,861 | $131 | 0.0% | $46.39 | — | Stock | 032511107 |
| INTC | INTEL CORP COM | 2,722 | $130 | 0.0% | $24.46 | +76.2% | Stock | 458140100 |
| CBU | COMMUNITY BK SYS INC COM | 1,971 | $130 | 0.0% | $46.68 | +12.4% | Stock | 203607106 |
| — | ANSYS INC COM | 630 | $129 | 0.0% | $204.76 | — | Stock | 03662Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 175 | $128 | 0.0% | $9.04 | +56.0% | Stock | 169656105 |
| IWM | ISHARES RUSSELL 2000 ETF | 775 | $121 | 0.0% | $133.95 | — | ETF | 464287655 |
| DHR | DANAHER CORPORATION COM | 837 | $120 | 0.0% | $114.95 | 0.0% | Stock | 235851102 |
| FITB | FIFTH THIRD BANCORP COM | 4,271 | $119 | 0.0% | $19.85 | +6.1% | Stock | 316773100 |
| AGZ | ISHARES AGENCY BOND ETF | 1,001 | $115 | 0.0% | $112.30 | — | ETF | 464288166 |
| WOR | WORTHINGTON INDS INC COM | 2,750 | $111 | 0.0% | $24.89 | -5.7% | Stock | 981811102 |
| NSC | NORFOLK SOUTHERN CORP COM | 550 | $110 | 0.0% | $150.47 | +15.2% | Stock | 655844108 |
| HL | HECLA MNG CO COM | 60,000 | $108 | 0.0% | $2.55 | -30.8% | Stock | 422704106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,500 | $107 | 0.0% | $48.20 | — | ETF | 464287234 |
| DOV | DOVER CORP COM | 1,000 | $100 | 0.0% | $73.40 | +18.8% | Stock | 260003108 |
| CC | CHEMOURS CO COM | 3,972 | $95 | 0.0% | $23.57 | -5.4% | Stock | 163851108 |
| PPG | PPG INDS INC COM | 800 | $93 | 0.0% | $90.41 | +11.0% | Stock | 693506107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,050 | $91 | 0.0% | $39.79 | -1.5% | Stock | 595017104 |
| — | UNITED TECHNOLOGIES CORP COM | 666 | $87 | 0.0% | $129.95 | — | Stock | 913017109 |
| ADBE | ADOBE INC COM | 287 | $85 | 0.0% | $241.40 | +15.0% | Stock | 00724F101 |
| — | SUNTRUST BKS INC COM | 1,333 | $84 | 0.0% | $63.02 | — | Stock | 867914103 |
| NGD | NEW GOLD INC CDA COM | 87,150 | $84 | 0.0% | $1.49 | -46.7% | Stock | 644535106 |
| CAT | CATERPILLAR INC DEL COM | 612 | $83 | 0.0% | $111.50 | +2.9% | Stock | 149123101 |
| NVDA | NVIDIA CORP COM | 500 | $82 | 0.0% | $4.12 | 0.0% | Stock | 67066G104 |
| FTV | FORTIVE CORP COM | 963 | $79 | 0.0% | $50.50 | 0.0% | Stock | 34959J108 |
| BALL | BALL CORP COM | 1,130 | $79 | 0.0% | $57.58 | 0.0% | Stock | 058498106 |
| — | CREE INC COM | 1,400 | $79 | 0.0% | $42.79 | — | Stock | 225447101 |
| EMN | EASTMAN CHEMICAL CO COM | 990 | $77 | 0.0% | $61.76 | -3.1% | Stock | 277432100 |
| TGT | TARGET CORP COM | 885 | $77 | 0.0% | $62.36 | +8.6% | Stock | 87612E106 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,739 | $76 | 0.0% | $39.39 | — | ADR | 500472303 |
| — | HANESBRANDS INC COM | 4,400 | $76 | 0.0% | $12.50 | — | Stock | 410345102 |
| BMI | BADGER METER INC COM | 1,200 | $72 | 0.0% | $48.19 | +8.8% | Stock | 056525108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,200 | $72 | 0.0% | $53.33 | — | ETF | 81369Y886 |
| GLD | SPDR GOLD SHARES | 535 | $71 | 0.0% | $121.09 | — | ETF | 78463V107 |
| LKFN | LAKELAND FINL CORP COM | 1,500 | $70 | 0.0% | $35.60 | +8.5% | Stock | 511656100 |
| — | BLACKROCK INC COM | 150 | $70 | 0.0% | $393.33 | — | Stock | 09247X101 |
| C | CITIGROUP INC COM NEW | 983 | $69 | 0.0% | $52.89 | 0.0% | Stock | 172967424 |
| CMCSA | COMCAST CORP NEW CL A | 1,612 | $68 | 0.0% | $33.98 | +4.6% | Stock | 20030N101 |
| SPGI | S&P GLOBAL INC COM | 300 | $68 | 0.0% | $137.87 | +49.8% | Stock | 78409V104 |
| MAS | MASCO CORP COM | 1,500 | $59 | 0.0% | $27.68 | +25.0% | Stock | 574599106 |
| — | BROOKLINE BANCORP INC DEL COM | 3,700 | $57 | 0.0% | $13.78 | — | Stock | 11373M107 |
| ROP | ROPER TECHNOLOGIES INC COM | 153 | $56 | 0.0% | $341.35 | 0.0% | Stock | 776696106 |
| BBY | BEST BUY INC COM | 800 | $56 | 0.0% | $49.67 | +8.4% | Stock | 086516101 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 1,600 | $56 | 0.0% | $31.88 | — | ETF | 92189F791 |
| — | SVB FINL GROUP COM | 248 | $56 | 0.0% | $189.52 | — | Stock | 78486Q101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 300 | $55 | 0.0% | $174.82 | 0.0% | Stock | 92532F100 |
| DLTR | DOLLAR TREE INC COM | 500 | $54 | 0.0% | $84.46 | +24.6% | Stock | 256746108 |
| A | AGILENT TECHNOLOGIES INC COM | 715 | $53 | 0.0% | $63.91 | +10.6% | Stock | 00846U101 |
| MAR | MARRIOTT INTL INC NEW CL A | 381 | $53 | 0.0% | $108.51 | +16.3% | Stock | 571903202 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 2,000 | $52 | 0.0% | $26.00 | — | ADR | 404280604 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 950 | $52 | 0.0% | $56.09 | -9.5% | Stock | 001744101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 517 | $50 | 0.0% | $95.86 | +2.5% | Stock | 33616C100 |
| WM | WASTE MGMT INC DEL COM | 425 | $49 | 0.0% | $79.68 | +22.0% | Stock | 94106L109 |
| ORA | ORMAT TECHNOLOGIES INC COM | 775 | $49 | 0.0% | $50.30 | +13.6% | Stock | 686688102 |
| ORCL | ORACLE CORP COM | 860 | $49 | 0.0% | $47.12 | +4.3% | Stock | 68389X105 |
| MCK | MCKESSON CORP COM | 350 | $47 | 0.0% | $118.11 | +0.6% | Stock | 58155Q103 |
| CNI | CANADIAN NATL RY CO COM | 500 | $46 | 0.0% | $72.47 | +11.8% | Stock | 136375102 |
| AWR | AMERICAN STS WTR CO COM | 600 | $45 | 0.0% | $56.14 | +13.1% | Stock | 029899101 |
| AROW | ARROW FINL CORP COM | 1,260 | $44 | 0.0% | $24.66 | -1.2% | Stock | 042744102 |
| — | YAMANA GOLD INC COM | 17,000 | $43 | 0.0% | $2.62 | — | Stock | 98462Y100 |
| PM | PHILIP MORRIS INTL INC COM | 551 | $43 | 0.0% | $57.29 | +1.7% | Stock | 718172109 |
| L | LOEWS CORP COM | 763 | $42 | 0.0% | $45.69 | +9.2% | Stock | 540424108 |
| AOS | SMITH A O CORP COM | 888 | $42 | 0.0% | $43.83 | -1.0% | Stock | 831865209 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 1,666 | $42 | 0.0% | $25.21 | — | ETF | 33738D101 |
| MET | METLIFE INC COM | 832 | $41 | 0.0% | $37.52 | +0.2% | Stock | 59156R108 |
| EBAY | EBAY INC COM | 1,015 | $40 | 0.0% | $26.17 | +28.5% | Stock | 278642103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 751 | $40 | 0.0% | $41.92 | 0.0% | Stock | 026874784 |
| HOLX | HOLOGIC INC COM | 831 | $40 | 0.0% | $41.02 | +12.7% | Stock | 436440101 |
| CVGW | CALAVO GROWERS INC COM | 400 | $39 | 0.0% | $81.62 | 0.0% | Stock | 128246105 |
| SBUX | STARBUCKS CORP COM | 468 | $39 | 0.0% | $54.44 | +24.8% | Stock | 855244109 |
| META | FACEBOOK INC CL A | 200 | $39 | 0.0% | $181.44 | 0.0% | Stock | 30303M102 |
| — | VERSUM MATLS INC COM | 750 | $39 | 0.0% | $28.00 | — | Stock | 92532W103 |
| ELV | ANTHEM INC COM | 127 | $36 | 0.0% | $249.81 | 0.0% | Stock | 036752103 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 1,300 | $36 | 0.0% | $17.56 | — | ETF | 25460E844 |
| MS | MORGAN STANLEY COM NEW | 814 | $36 | 0.0% | $36.28 | 0.0% | Stock | 617446448 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 2,275 | $35 | 0.0% | $14.07 | — | CEF | 67062F100 |
| STT | STATE STR CORP COM | 608 | $34 | 0.0% | $56.82 | -12.0% | Stock | 857477103 |
| RYN | RAYONIER INC COM | 1,125 | $34 | 0.0% | $27.56 | — | REIT | 754907103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 260 | $32 | 0.0% | $115.38 | — | ADR | 892331307 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 760 | $31 | 0.0% | $39.55 | -0.8% | Stock | 440327104 |
| CECO | CECO ENVIRONMENTAL CORP COM | 3,083 | $30 | 0.0% | $7.66 | +11.8% | Stock | 125141101 |
| GWW | GRAINGER W W INC COM | 110 | $30 | 0.0% | $270.51 | -4.8% | Stock | 384802104 |
| UNFI | UNITED NAT FOODS INC COM | 3,380 | $30 | 0.0% | $45.98 | -75.0% | Stock | 911163103 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 5,000 | $30 | 0.0% | $6.34 | +10.7% | Stock | 69404D108 |
| PLD | PROLOGIS INC COM | 359 | $29 | 0.0% | $53.13 | +19.2% | REIT | 74340W103 |
| CBRE | CBRE GROUP INC CL A | 574 | $29 | 0.0% | $41.36 | +20.2% | Stock | 12504L109 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 2,200 | $28 | 0.0% | $10.42 | — | ETF | 46138G847 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 145 | $28 | 0.0% | $165.49 | 0.0% | Stock | G96629103 |
| MIDD | MIDDLEBY CORP COM | 200 | $27 | 0.0% | $113.85 | +18.1% | Stock | 596278101 |
| TRMB | TRIMBLE INC COM | 590 | $27 | 0.0% | $36.79 | +12.9% | Stock | 896239100 |
| FE | FIRSTENERGY CORP COM | 642 | $27 | 0.0% | $31.89 | +0.5% | Stock | 337932107 |
| AGM/A | FEDERAL AGRIC MTG CORP CL A | 1,000 | $26 | 0.0% | $46.40 | +10.1% | Stock | 313148108 |
| BEN | FRANKLIN RES INC COM | 750 | $26 | 0.0% | $21.92 | +12.5% | Stock | 354613101 |
| DG | DOLLAR GEN CORP NEW COM | 194 | $26 | 0.0% | $115.73 | 0.0% | Stock | 256677105 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 1,000 | $25 | 0.0% | $25.00 | — | REIT | 44106M102 |
| ADI | ANALOG DEVICES INC COM | 215 | $24 | 0.0% | $75.83 | +26.6% | Stock | 032654105 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 600 | $24 | 0.0% | $33.02 | — | ADR | 358029106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 251 | $23 | 0.0% | $60.17 | +41.1% | Stock | 49338L103 |
| TROW | PRICE T ROWE GROUP INC COM | 208 | $23 | 0.0% | $73.13 | +10.0% | Stock | 74144T108 |
| QCOM | QUALCOMM INC COM | 303 | $23 | 0.0% | $62.71 | 0.0% | Stock | 747525103 |
| — | PIONEER NAT RES CO COM | 142 | $22 | 0.0% | $133.80 | — | Stock | 723787107 |
| DOCU | DOCUSIGN INC COM | 450 | $22 | 0.0% | $51.03 | +4.6% | Stock | 256163106 |
| WY | WEYERHAEUSER CO COM | 800 | $21 | 0.0% | $20.12 | -2.0% | Stock | 962166104 |
| MO | ALTRIA GROUP INC COM | 451 | $21 | 0.0% | $33.13 | -6.6% | Stock | 02209S103 |
| ADSK | AUTODESK INC COM | 130 | $21 | 0.0% | $135.07 | +24.5% | Stock | 052769106 |
| MA | MASTERCARD INC CL A | 80 | $21 | 0.0% | $190.92 | +26.4% | Stock | 57636Q104 |
| OMC | OMNICOM GROUP INC COM | 250 | $20 | 0.0% | $57.22 | +8.3% | Stock | 681919106 |
| GS | GOLDMAN SACHS GROUP INC COM | 100 | $20 | 0.0% | $170.89 | -1.0% | Stock | 38141G104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 480 | $20 | 0.0% | $33.38 | 0.0% | Stock | G51502105 |
| COF | CAPITAL ONE FINL CORP COM | 222 | $20 | 0.0% | $76.57 | +4.3% | Stock | 14040H105 |
| SYF | SYNCHRONY FINL COM | 591 | $20 | 0.0% | $22.62 | +27.1% | Stock | 87165B103 |
| SLB | SCHLUMBERGER LTD COM | 500 | $20 | 0.0% | $33.65 | 0.0% | Stock | 806857108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 228 | $20 | 0.0% | $76.79 | 0.0% | Stock | 363576109 |
| MORN | MORNINGSTAR INC COM | 131 | $19 | 0.0% | $138.03 | 0.0% | Stock | 617700109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 195 | $19 | 0.0% | $86.29 | 0.0% | Stock | 571748102 |
| HPQ | HP INC COM | 900 | $19 | 0.0% | $18.24 | -13.8% | Stock | 40434L105 |
| UGI | UGI CORP NEW COM | 348 | $19 | 0.0% | $55.58 | -4.2% | Stock | 902681105 |
| DEO | DIAGEO P L C SPON ADR NEW | 107 | $18 | 0.0% | $168.22 | — | ADR | 25243Q205 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 105 | $18 | 0.0% | $137.94 | 0.0% | Stock | 620076307 |
| MDLZ | MONDELEZ INTL INC CL A | 307 | $17 | 0.0% | $44.10 | 0.0% | Stock | 609207105 |
| CBT | CABOT CORP COM | 362 | $17 | 0.0% | $41.63 | -8.4% | Stock | 127055101 |
| UNB | UNION BANKSHARES INC COM | 450 | $17 | 0.0% | $47.06 | -20.1% | Stock | 905400107 |
| MU | MICRON TECHNOLOGY INC COM | 450 | $17 | 0.0% | $37.69 | -1.4% | Stock | 595112103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 45 | $16 | 0.0% | $300.00 | — | ETF | 78467Y107 |
| — | AXA EQUITABLE HLDGS INC COM | 765 | $16 | 0.0% | $20.92 | — | Stock | 054561105 |
| — | UNILEVER PLC SPON ADR NEW | 235 | $15 | 0.0% | $53.85 | — | ADR | 904767704 |
| AEP | AMERICAN ELEC PWR CO INC COM | 175 | $15 | 0.0% | $58.39 | +16.8% | Stock | 025537101 |
| ECL | ECOLAB INC COM | 78 | $15 | 0.0% | $173.21 | 0.0% | Stock | 278865100 |
| OKE | ONEOK INC NEW COM | 224 | $15 | 0.0% | $39.29 | +11.6% | Stock | 682680103 |
| — | CELGENE CORP COM | 162 | $15 | 0.0% | $81.85 | — | Stock | 151020104 |
| NVS | NOVARTIS A G SPONSORED ADR | 159 | $15 | 0.0% | $94.34 | — | ADR | 66987V109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 242 | $14 | 0.0% | $47.56 | 0.0% | Stock | 744573106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 177 | $14 | 0.0% | $79.10 | — | ETF | 92206C409 |
| TSLA | TESLA INC COM | 57 | $13 | 0.0% | $21.51 | -27.6% | Stock | 88160R101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 100 | $12 | 0.0% | $102.04 | — | ETF | 464288802 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 499 | $12 | 0.0% | $24.05 | — | Stock | G5876H105 |
| — | CENTURYLINK INC COM | 970 | $11 | 0.0% | $12.00 | — | Stock | 156700106 |
| AMAT | APPLIED MATLS INC COM | 250 | $11 | 0.0% | $31.70 | +24.1% | Stock | 038222105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 500 | $11 | 0.0% | $22.16 | -4.6% | Stock | 76118Y104 |
| — | CRH PLC ADR | 351 | $11 | 0.0% | $31.34 | — | ADR | 12626K203 |
| CAG | CONAGRA BRANDS INC COM | 367 | $10 | 0.0% | $22.21 | 0.0% | Stock | 205887102 |
| BP | BP PLC SPONSORED ADR | 250 | $10 | 0.0% | $36.00 | — | ADR | 055622104 |
| STZ | CONSTELLATION BRANDS INC CL A | 49 | $10 | 0.0% | $175.18 | 0.0% | Stock | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC COM | 41 | $10 | 0.0% | $232.58 | -7.4% | Stock | 91324P102 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 447 | $9 | 0.0% | $20.13 | — | ETF | 46138J791 |
| BAC | BANK AMER CORP COM | 300 | $9 | 0.0% | $24.25 | +1.0% | Stock | 060505104 |
| RSG | REPUBLIC SVCS INC COM | 90 | $8 | 0.0% | $65.73 | +14.8% | Stock | 760759100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 250 | $8 | 0.0% | $22.70 | +25.7% | Stock | 007903107 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 298 | $8 | 0.0% | $26.85 | — | ETF | 46434VBD1 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 80 | $7 | 0.0% | $87.50 | — | ETF | 78468R663 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 200 | $7 | 0.0% | $25.56 | — | Stock | 030975106 |
| SNA | SNAP ON INC COM | 45 | $7 | 0.0% | $136.63 | 0.0% | Stock | 833034101 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 324 | $7 | 0.0% | $21.60 | — | ETF | 46138J841 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 89 | $7 | 0.0% | $78.65 | — | ETF | 921937827 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 271 | $7 | 0.0% | $25.83 | — | ETF | 46434VBK5 |
| LNC | LINCOLN NATL CORP IND COM | 100 | $6 | 0.0% | $45.01 | +4.1% | Stock | 534187109 |
| SO | SOUTHERN CO COM | 100 | $6 | 0.0% | $34.25 | +20.7% | Stock | 842587107 |
| SHW | SHERWIN WILLIAMS CO COM | 12 | $5 | 0.0% | $126.58 | +11.3% | Stock | 824348106 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 91 | $5 | 0.0% | $54.95 | — | ETF | 72201R205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $5 | 0.0% | $55.58 | 0.0% | Stock | G66721104 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 240 | $5 | 0.0% | $20.83 | — | ETF | 46138J882 |
| GTX | GARRETT MOTION INC COM | 300 | $5 | 0.0% | $13.59 | +24.9% | Stock | 366505105 |
| ASIX | ADVANSIX INC COM | 160 | $4 | 0.0% | $25.37 | +1.0% | Stock | 00773T101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 35 | $4 | 0.0% | $106.08 | +4.6% | Stock | 98956P102 |
| — | KAYNE ANDERSN MLP MIDS INVT CO COM | 262 | $4 | 0.0% | $15.27 | — | CEF | 486606106 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 170 | $4 | 0.0% | $23.53 | — | ETF | 46434VAX8 |
| — | KIRKLAND LAKE GOLD LTD COM | 60 | $3 | 0.0% | $50.00 | — | Stock | 49741E100 |
| MAT | MATTEL INC COM | 295 | $3 | 0.0% | $11.75 | 0.0% | Stock | 577081102 |
| — | 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 | -1.9% | Stock | 844741108 |
| KHC | KRAFT HEINZ CO COM | 109 | $3 | 0.0% | $36.63 | -37.7% | Stock | 500754106 |
| CRTO | CRITEO S A SPONS ADS | 100 | $2 | 0.0% | $20.00 | — | ADR | 226718104 |
| — | SILVERCREST METALS INC COM | 458 | $2 | 0.0% | $4.37 | — | Stock | 828363101 |
| BTG | B2GOLD CORP COM | 400 | $1 | 0.0% | $2.18 | 0.0% | Stock | 11777Q209 |
| — | SANDSTORM GOLD LTD COM NEW | 180 | $1 | 0.0% | $5.56 | — | Stock | 80013R206 |
| — | CONSOLIDATED COMM HLDGS INC COM | 270 | $1 | 0.0% | $3.70 | — | Stock | 209034107 |
| — | LOGMEIN INC COM | 12 | $1 | 0.0% | $83.33 | — | Stock | 54142L109 |
| AG | FIRST MAJESTIC SILVER CORP COM | 10 | $0 | 0.0% | $6.24 | 0.0% | Stock | 32076V103 |
| — | FORTUNA SILVER MINES INC COM | 125 | $0 | 0.0% | — | — | Stock | 349915108 |