Location: Norwich, VT
CIK: 0001525865 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 23, 2019
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 173,500 | $51.49M | 17.0% | $296.77 | $208.10 | +42.6% | Put | 78462F103 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 106,253 | $9.308M | 3.1% | $87.60 | $44.21 | — | Stock | 156432106 |
| JNJ | JOHNSON & JOHNSON COM | 59,681 | $7.722M | 2.5% | $129.39 * | $67.12 | +61.7% | Stock | 478160104 |
| AAPL | APPLE INC COM | 34,104 | $7.638M | 2.5% | $223.96 * | $18.70 | +188.1% | Stock | 037833100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 369,520 | $7.357M | 2.4% | $19.91 | $22.78 | -12.6% | ADR | 92857W308 |
| GIS | GENERAL MLS INC COM | 122,136 | $6.732M | 2.2% | $55.12 * | $33.83 | +31.3% | Stock | 370334104 |
| PG | PROCTER & GAMBLE CO COM | 51,591 | $6.417M | 2.1% | $124.38 * | $64.75 | +64.4% | Stock | 742718109 |
| — | UNILEVER N V N Y SHS NEW | 105,154 | $6.312M | 2.1% | $60.03 | $45.79 | — | ADR | 904784709 |
| XRAY | DENTSPLY SIRONA INC COM | 108,035 | $5.759M | 1.9% | $53.31 | $39.04 | +36.5% | Stock | 24906P109 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 187,779 | $5.474M | 1.8% | $29.15 * | $9.61 | +122.4% | REIT | 41068X100 |
| — | PHYSICIANS RLTY TR COM | 304,700 | $5.408M | 1.8% | $17.75 | $15.83 | — | REIT | 71943U104 |
| HIW | HIGHWOODS PPTYS INC COM | 117,350 | $5.274M | 1.7% | $44.94 | $43.21 | — | REIT | 431284108 |
| CSCO | CISCO SYS INC COM | 106,727 | $5.273M | 1.7% | $49.41 * | $21.63 | +88.1% | Stock | 17275R102 |
| SNY | SANOFI SPONSORED ADR | 112,707 | $5.222M | 1.7% | $46.33 | $41.79 | +10.9% | ADR | 80105N105 |
| ITW | ILLINOIS TOOL WKS INC COM | 32,208 | $5.04M | 1.7% | $156.48 * | $50.28 | +168.7% | Stock | 452308109 |
| CL | COLGATE PALMOLIVE CO COM | 65,295 | $4.8M | 1.6% | $73.51 * | $55.63 | +14.0% | Stock | 194162103 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 24,891 | $4.704M | 1.6% | $188.98 * | $138.04 | +26.8% | Stock | 433323102 |
| TU | TELUS CORP COM | 127,705 | $4.549M | 1.5% | $35.62 * | $17.28 | +3.1% | Stock | 87971M103 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 94,300 | $4.534M | 1.5% | $48.08 | $41.51 | — | REIT | 024835100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 27,521 | $4.301M | 1.4% | $156.28 * | $28.19 | +144.7% | Stock | 579780206 |
| MRK | MERCK & CO INC COM | 45,042 | $3.792M | 1.3% | $84.19 * | $42.38 | +55.7% | Stock | 58933Y105 |
| HAIN | HAIN CELESTIAL GROUP INC | 167,688 | $3.601M | 1.2% | $21.47 | $27.88 | -23.0% | Stock | 405217100 |
| — | HEALTHCARE TR AMER INC CL A NEW | 120,885 | $3.552M | 1.2% | $29.38 | $29.38 | — | REIT | 42225P501 |
| PEP | PEPSICO INC COM | 25,720 | $3.526M | 1.2% | $137.09 * | $70.80 | +60.2% | Stock | 713448108 |
| MMM | 3M CO COM | 21,386 | $3.516M | 1.2% | $164.41 * | $101.36 | +7.8% | Stock | 88579Y101 |
| MAA | MID AMER APT CMNTYS INC COM | 26,855 | $3.491M | 1.2% | $129.99 * | $71.31 | +47.1% | REIT | 59522J103 |
| GILD | GILEAD SCIENCES INC COM | 54,991 | $3.485M | 1.1% | $63.37 * | $62.05 | -19.7% | Stock | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 21,583 | $3.484M | 1.1% | $161.42 * | $45.09 | +213.3% | Stock | 053015103 |
| CVS | CVS HEALTH CORP COM | 55,016 | $3.47M | 1.1% | $63.07 * | $59.34 | -13.1% | Stock | 126650100 |
| MSFT | MICROSOFT CORP COM | 24,660 | $3.428M | 1.1% | $139.01 * | $31.80 | +313.7% | Stock | 594918104 |
| AMGN | AMGEN INC COM | 17,288 | $3.345M | 1.1% | $193.49 * | $91.83 | +74.0% | Stock | 031162100 |
| BIIB | BIOGEN INC COM | 13,477 | $3.138M | 1.0% | $232.84 | $286.71 | -18.8% | Stock | 09062X103 |
| NVO | NOVO-NORDISK A S ADR | 59,944 | $3.099M | 1.0% | $51.70 | $38.76 | +33.4% | ADR | 670100205 |
| — | HCP INC COM | 86,030 | $3.065M | 1.0% | $35.63 | $25.99 | — | REIT | 40414L109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 48,321 | $2.917M | 1.0% | $60.37 * | $28.16 | +50.7% | Stock | 92343V104 |
| INTU | INTUIT COM | 10,119 | $2.691M | 0.9% | $265.94 * | $54.64 | +367.2% | Stock | 461202103 |
| BDX | BECTON DICKINSON & CO COM | 10,626 | $2.688M | 0.9% | $252.96 * | $79.22 | +182.7% | Stock | 075887109 |
| UTMD | UTAH MED PRODS INC COM | 27,805 | $2.665M | 0.9% | $95.85 | $56.77 | +68.8% | Stock | 917488108 |
| MCD | MCDONALDS CORP COM | 12,384 | $2.659M | 0.9% | $214.71 * | $80.19 | +131.6% | Stock | 580135101 |
| — | CONNECTICUT WTR SVC INC COM | 37,672 | $2.639M | 0.9% | $70.05 | $31.64 | — | Stock | 207797101 |
| BHB | BAR HBR BANKSHARES COM | 93,413 | $2.329M | 0.8% | $24.93 * | $15.42 | +25.6% | Stock | 066849100 |
| LKFN | LAKELAND FINL CORP COM | 52,760 | $2.32M | 0.8% | $43.97 * | $36.85 | -0.2% | Stock | 511656100 |
| HD | HOME DEPOT INC | 9,309 | $2.16M | 0.7% | $232.03 * | $81.40 | +145.0% | Stock | 437076102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 28,122 | $2.089M | 0.7% | $74.28 * | $33.54 | +105.2% | Stock | 302130109 |
| CAC | CAMDEN NATL CORP COM | 45,157 | $1.956M | 0.6% | $43.32 * | $22.16 | +50.5% | Stock | 133034108 |
| USB | US BANCORP DEL COM NEW | 32,264 | $1.785M | 0.6% | $55.32 * | $39.00 | +8.8% | Stock | 902973304 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 13,795 | $1.714M | 0.6% | $124.25 * | $36.65 | +201.3% | Stock | 030420103 |
| SYK | STRYKER CORP COM | 7,491 | $1.62M | 0.5% | $216.26 * | $62.17 | +225.5% | Stock | 863667101 |
| GPC | GENUINE PARTS CO COM | 15,562 | $1.55M | 0.5% | $99.60 * | $60.67 | +37.3% | Stock | 372460105 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 67,340 | $1.406M | 0.5% | $20.88 | $20.18 | — | REIT | 720190206 |
| PFE | PFIZER INC COM | 37,647 | $1.353M | 0.4% | $35.94 * | $18.20 | +39.7% | Stock | 717081103 |
| VTR | VENTAS INC COM | 17,594 | $1.285M | 0.4% | $73.04 * | $46.64 | +22.6% | REIT | 92276F100 |
| SJM | SMUCKER J M CO COM NEW | 10,810 | $1.189M | 0.4% | $109.99 * | $70.70 | +26.8% | Stock | 832696405 |
| NSP | INSPERITY INC COM | 11,892 | $1.173M | 0.4% | $98.64 * | $37.54 | +121.2% | Stock | 45778Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,008 | $1.167M | 0.4% | $291.17 | $87.30 | +228.3% | Stock | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,572 | $1.101M | 0.4% | $145.40 * | $107.60 | -1.3% | Stock | 459200101 |
| TXN | TEXAS INSTRS INC COM | 8,480 | $1.096M | 0.4% | $129.25 * | $40.12 | +169.5% | Stock | 882508104 |
| SYY | SYSCO CORP COM | 13,280 | $1.054M | 0.3% | $79.37 * | $27.22 | +145.5% | Stock | 871829107 |
| TSCO | TRACTOR SUPPLY CO COM | 11,495 | $1.04M | 0.3% | $90.47 * | $10.91 | +50.3% | Stock | 892356106 |
| ABT | ABBOTT LABS COM | 12,089 | $1.011M | 0.3% | $83.63 * | $36.67 | +104.4% | Stock | 002824100 |
| — | AQUA AMERICA INC COM | 19,931 | $894K | 0.3% | $44.85 | $26.36 | — | Stock | 03836W103 |
| ABBV | ABBVIE INC COM | 11,790 | $893K | 0.3% | $75.74 * | $45.41 | +28.1% | Stock | 00287Y109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 16,605 | $879K | 0.3% | $52.94 * | $16.53 | +181.1% | Stock | 130788102 |
| MSEX | MIDDLESEX WATER CO COM | 13,380 | $869K | 0.3% | $64.95 | $23.46 | +176.9% | Stock | 596680108 |
| GOOGL | ALPHABET CLASS A | 704 | $860K | 0.3% | $1221.59 * | $36.75 | +64.9% | Stock | 02079K305 |
| KAI | KADANT INC COM | 9,783 | $859K | 0.3% | $87.81 * | $40.14 | +110.3% | Stock | 48282T104 |
| AMRC | AMERESCO INC CL A | 50,250 | $808K | 0.3% | $16.08 | $6.23 | +158.1% | Stock | 02361E108 |
| T | AT&T INC COM | 21,320 | $807K | 0.3% | $37.85 * | $13.16 | +39.6% | Stock | 00206R102 |
| JPM | JPMORGAN CHASE & CO COM | 6,606 | $777K | 0.3% | $117.62 * | $71.03 | +39.3% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 10,343 | $730K | 0.2% | $70.58 * | $55.92 | -5.6% | Stock | 30231G102 |
| HON | HONEYWELL INTL INC COM | 4,268 | $722K | 0.2% | $169.17 * | $98.89 | +41.6% | Stock | 438516106 |
| DD | DUPONT DE NEMOURS INC COM | 9,495 | $677K | 0.2% | $71.30 * | $27.18 | -3.0% | Stock | 26614N102 |
| ALC | ALCON INC ORD SHS | 11,254 | $656K | 0.2% | $58.29 | $59.15 | -2.8% | Stock | H01301128 |
| TRMB | TRIMBLE INC COM | 16,790 | $652K | 0.2% | $38.83 | $40.11 | -3.2% | Stock | 896239100 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 15,290 | $640K | 0.2% | $41.86 * | $15.92 | +140.8% | Stock | 808513105 |
| DIS | DISNEY WALT CO COM DISNEY | 4,770 | $622K | 0.2% | $130.40 * | $64.24 | +97.0% | Stock | 254687106 |
| AEM | AGNICO EAGLE MINES LTD COM | 11,316 | $607K | 0.2% | $53.64 * | $33.29 | +39.5% | Stock | 008474108 |
| MLKN | MILLER HERMAN INC COM | 13,150 | $606K | 0.2% | $46.08 * | $21.57 | +80.9% | Stock | 600544100 |
| INTC | INTEL CORP COM | 11,689 | $602K | 0.2% | $51.50 * | $38.70 | +16.8% | Stock | 458140100 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,445 | $583K | 0.2% | $107.07 * | $64.52 | +46.3% | Stock | 74834L100 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 13,552 | $550K | 0.2% | $40.58 | $46.71 | -13.1% | Stock | 42328H109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,868 | $542K | 0.2% | $140.12 * | $63.51 | +75.4% | Stock | 693475105 |
| SPY | SPDR S&P 500 ETF | 1,776 | $527K | 0.2% | $296.73 | $208.10 | +42.6% | ETF | 78462F103 |
| BA | BOEING CO COM | 1,365 | $519K | 0.2% | $380.22 | $334.97 | +12.3% | Stock | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,459 | $512K | 0.2% | $208.21 | $149.59 | +39.1% | Stock | 084670702 |
| FSLR | FIRST SOLAR INC COM | 8,457 | $491K | 0.2% | $58.06 | $46.36 | +25.1% | Stock | 336433107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,550 | $473K | 0.2% | $55.32 | $67.01 | — | Stock | 931427108 |
| NKE | NIKE INC CL B | 5,025 | $472K | 0.2% | $93.93 * | $50.40 | +71.4% | Stock | 654106103 |
| APD | AIR PRODS & CHEMS INC COM | 2,045 | $454K | 0.1% | $222.00 * | $116.75 | +63.5% | Stock | 009158106 |
| — | LIBERTY PPTY TR SH BEN INT | 8,765 | $450K | 0.1% | $51.34 | $35.13 | — | REIT | 531172104 |
| AXP | AMERICAN EXPRESS CO COM | 3,762 | $445K | 0.1% | $118.29 * | $91.92 | +18.1% | Stock | 025816109 |
| MDT | MEDTRONIC PLC SHS | 4,003 | $435K | 0.1% | $108.67 * | $83.25 | +10.0% | Stock | G5960L103 |
| DOW | DOW INC COM | 9,068 | $432K | 0.1% | $47.64 * | $36.37 | -7.4% | Stock | 260557103 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 74,000 | $429K | 0.1% | $5.80 * | $4.41 | +24.7% | Stock | 011532108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,397 | $407K | 0.1% | $119.81 * | $66.22 | +41.4% | Stock | 911312106 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 10,686 | $405K | 0.1% | $37.90 * | $27.95 | +13.5% | Stock | 651639106 |
| — | GENERAL ELECTRIC CO COM | 43,352 | $388K | 0.1% | $8.95 | $15.73 | — | Stock | 369604103 |
| SLV | ISHARES SILVER TRUST | 23,765 | $378K | 0.1% | $15.91 | $15.57 | +2.2% | ETF | 46428Q109 |
| HUBB | HUBBELL INC COM | 2,850 | $374K | 0.1% | $131.23 * | $76.44 | +53.1% | Stock | 443510607 |
| LLY | LILLY ELI & CO COM | 3,333 | $373K | 0.1% | $111.91 * | $83.50 | +23.9% | Stock | 532457108 |
| — | BARRICK GOLD CORPORATION COM | 21,500 | $373K | 0.1% | $17.35 | $11.42 | — | Stock | 067901108 |
| A | AGILENT TECHNOLOGIES INC COM | 4,835 | $371K | 0.1% | $76.73 * | $68.24 | +7.6% | Stock | 00846U101 |
| KO | COCA COLA CO COM | 6,816 | $371K | 0.1% | $54.43 * | $32.33 | +39.0% | Stock | 191216100 |
| WFC | WELLS FARGO CO NEW COM | 7,238 | $365K | 0.1% | $50.43 * | $36.68 | +16.7% | Stock | 949746101 |
| TNC | TENNANT CO COM | 5,096 | $360K | 0.1% | $70.64 * | $41.41 | +57.1% | Stock | 880345103 |
| WMT | WALMART INC COM | 3,033 | $360K | 0.1% | $118.69 * | $20.17 | +79.5% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 3,013 | $357K | 0.1% | $118.49 * | $84.74 | +6.0% | Stock | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,947 | $352K | 0.1% | $50.67 * | $40.55 | -2.1% | Stock | 110122108 |
| IJH | ISHARES S&P MIDCAP FUND | 1,800 | $348K | 0.1% | $193.33 * | $38.25 | +1.0% | ETF | 464287507 |
| PAYX | PAYCHEX INC COM | 4,133 | $342K | 0.1% | $82.75 * | $66.50 | +3.8% | Stock | 704326107 |
| UNP | UNION PACIFIC CORP COM | 2,100 | $340K | 0.1% | $161.90 * | $127.79 | +10.4% | Stock | 907818108 |
| WAT | WATERS CORP COM | 1,446 | $323K | 0.1% | $223.37 | $97.66 | +128.6% | Stock | 941848103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,169 | $323K | 0.1% | $148.92 * | $115.88 | +12.3% | Stock | 89417E109 |
| — | UNITED TECHNOLOGIES CORP COM | 2,366 | $323K | 0.1% | $136.52 | $134.67 | — | Stock | 913017109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,692 | $298K | 0.1% | $44.53 | $40.60 | — | ADR | 046353108 |
| — | CITRIX SYS INC COM | 3,070 | $296K | 0.1% | $96.42 | $62.84 | — | Stock | 177376100 |
| — | COLUMBIA PPTY TR INC COM NEW | 13,685 | $289K | 0.1% | $21.12 | $22.18 | — | REIT | 198287203 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 525 | $283K | 0.1% | $539.05 * | $169.46 | +6.2% | Stock | 46120E602 |
| CSX | CSX CORP COM | 4,043 | $280K | 0.1% | $69.26 * | $21.02 | +1.0% | Stock | 126408103 |
| TGT | TARGET CORP COM | 2,585 | $276K | 0.1% | $106.77 * | $74.20 | +22.2% | Stock | 87612E106 |
| NEOG | NEOGEN CORP COM | 4,033 | $275K | 0.1% | $68.19 * | $18.09 | +88.3% | Stock | 640491106 |
| CLDT | CHATHAM LODGING TR COM | 15,000 | $272K | 0.1% | $18.13 | $18.67 | — | REIT | 16208T102 |
| BAX | BAXTER INTL INC COM | 3,078 | $269K | 0.1% | $87.39 * | $58.92 | +31.6% | Stock | 071813109 |
| AVGO | BROADCOM INC COM | 957 | $264K | 0.1% | $275.86 * | $19.96 | +17.8% | Stock | 11135F101 |
| CTVA | CORTEVA INC COM | 9,068 | $254K | 0.1% | $28.01 * | $26.67 | -3.0% | Stock | 22052L104 |
| NEE | NEXTERA ENERGY INC COM | 1,080 | $252K | 0.1% | $233.33 * | $32.54 | +53.5% | Stock | 65339F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 612 | $244K | 0.1% | $398.69 * | $24.97 | +6.4% | Stock | 67103H107 |
| EMR | EMERSON ELEC CO COM | 3,622 | $242K | 0.1% | $66.81 * | $50.71 | +14.5% | Stock | 291011104 |
| HSY | HERSHEY CO COM | 1,550 | $240K | 0.1% | $154.84 * | $90.02 | +48.8% | Stock | 427866108 |
| WLY | WILEY JOHN & SONS INC CL A | 5,386 | $237K | 0.1% | $44.00 * | $29.26 | +20.9% | Stock | 968223206 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 9,800 | $233K | 0.1% | $23.78 | $23.78 | — | ETF | 06746P621 |
| CI | CIGNA CORP NEW COM | 1,531 | $232K | 0.1% | $151.53 * | $190.77 | -27.2% | Stock | 125523100 |
| PAAS | PAN AMERICAN SILVER CORP COM | 14,061 | $220K | 0.1% | $15.65 | $14.08 | +11.3% | Stock | 697900108 |
| — | UNITED FINL BANCORP INC NEW COM | 16,100 | $219K | 0.1% | $13.60 | $11.90 | — | Stock | 910304104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,251 | $219K | 0.1% | $97.29 | $89.02 | +9.2% | Stock | 49338L103 |
| WAB | WABTEC CORP COM | 3,001 | $216K | 0.1% | $71.98 * | $50.01 | +38.4% | Stock | 929740108 |
| AFL | AFLAC INC COM | 4,027 | $211K | 0.1% | $52.40 * | $40.70 | +10.8% | Stock | 001055102 |
| GOOG | ALPHABET INC CAP STK CL C | 172 | $210K | 0.1% | $1220.93 * | $35.68 | +69.5% | Stock | 02079K107 |
| CHD | CHURCH & DWIGHT INC COM | 2,754 | $207K | 0.1% | $75.16 * | $51.78 | +34.9% | Stock | 171340102 |
| COST | COSTCO WHSL CORP NEW COM | 716 | $206K | 0.1% | $287.71 * | $203.73 | +29.0% | Stock | 22160K105 |
| FDX | FEDEX CORP COM | 1,370 | $199K | 0.1% | $145.26 * | $148.07 | -12.4% | Stock | 31428X106 |
| KMB | KIMBERLY CLARK CORP COM | 1,387 | $197K | 0.1% | $142.03 * | $86.55 | +31.7% | Stock | 494368103 |
| IDA | IDACORP INC COM | 1,700 | $192K | 0.1% | $112.94 | $57.01 | +97.6% | Stock | 451107106 |
| — | PRETIUM RES INC COM | 16,100 | $185K | 0.1% | $11.49 | $8.83 | — | Stock | 74139C102 |
| — | HMS HLDGS CORP COM | 5,295 | $182K | 0.1% | $34.37 | $19.06 | — | Stock | 40425J101 |
| — | NATUS MEDICAL INC COM | 5,730 | $182K | 0.1% | $31.76 | $33.65 | — | Stock | 639050103 |
| — | CERNER CORP COM | 2,635 | $180K | 0.1% | $68.31 | $53.10 | — | Stock | 156782104 |
| PYPL | PAYPAL HLDGS INC COM | 1,712 | $177K | 0.1% | $103.39 | $89.10 | +16.0% | Stock | 70450Y103 |
| KMX | CARMAX INC COM | 2,000 | $176K | 0.1% | $88.00 | $78.21 | +12.5% | Stock | 143130102 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,861 | $174K | 0.1% | $93.50 | $76.89 | +21.9% | Stock | 942749102 |
| LOW | LOWES COS INC COM | 1,535 | $169K | 0.1% | $110.10 * | $85.43 | +14.8% | Stock | 548661107 |
| — | NOBLE ENERGY INC COM | 7,500 | $168K | 0.1% | $22.40 | $22.40 | — | Stock | 655044105 |
| CDE | COEUR MNG INC COM NEW | 33,000 | $159K | 0.1% | $4.82 | $4.49 | +7.2% | Stock | 192108504 |
| WEC | WEC ENERGY GROUP INC COM | 1,670 | $159K | 0.1% | $95.21 * | $55.99 | +39.0% | Stock | 92939U106 |
| V | VISA INC COM CL A | 905 | $156K | 0.1% | $172.38 * | $153.41 | +7.3% | Stock | 92826C839 |
| SON | SONOCO PRODS CO COM | 2,650 | $154K | 0.1% | $58.11 * | $28.87 | +61.3% | Stock | 835495102 |
| IRM | IRON MTN INC NEW COM | 4,731 | $153K | 0.1% | $32.34 * | $23.07 | +2.3% | REIT | 46284V101 |
| IAG | IAMGOLD CORP COM | 43,000 | $147K | 0.0% | $3.42 | $3.13 | +8.8% | Stock | 450913108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 175 | $147K | 0.0% | $840.00 * | $9.04 | +86.0% | Stock | 169656105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 859 | $144K | 0.0% | $167.64 | $167.64 | — | Stock | 50540R409 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,360 | $143K | 0.0% | $42.56 | $39.19 | — | ADR | 37733W105 |
| — | ANSYS INC COM | 630 | $139K | 0.0% | $220.63 | $204.76 | — | Stock | 03662Q105 |
| GLW | CORNING INC COM | 4,500 | $128K | 0.0% | $28.44 * | $26.17 | -8.5% | Stock | 219350105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 177 | $125K | 0.0% | $706.21 | $754.23 | -6.6% | Stock | 592688105 |
| CBU | COMMUNITY BK SYS INC COM | 1,971 | $122K | 0.0% | $61.90 * | $46.68 | +9.5% | Stock | 203607106 |
| DHR | DANAHER CORPORATION COM | 837 | $121K | 0.0% | $144.56 * | $114.95 | +8.4% | Stock | 235851102 |
| FITB | FIFTH THIRD BANCORP COM | 4,271 | $117K | 0.0% | $27.39 * | $19.85 | +7.8% | Stock | 316773100 |
| AGZ | ISHARES AGENCY BOND ETF | 985 | $115K | 0.0% | $116.75 | $110.76 | +5.2% | ETF | 464288166 |
| AMZN | AMAZON COM INC COM | 63 | $109K | 0.0% | $1730.16 * | $79.37 | +9.4% | Stock | 023135106 |
| HL | HECLA MNG CO COM | 60,000 | $106K | 0.0% | $1.77 * | $2.55 | -33.2% | Stock | 422704106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,500 | $102K | 0.0% | $40.80 | $49.03 | -16.6% | ETF | 464287234 |
| IWM | ISHARES RUSSELL 2000 ETF | 675 | $102K | 0.0% | $151.11 | $149.21 | +1.4% | ETF | 464287655 |
| ORCL | ORACLE CORP COM | 1,811 | $100K | 0.0% | $55.22 * | $48.83 | +2.8% | Stock | 68389X105 |
| — | SYMANTEC CORP COM | 4,212 | $100K | 0.0% | $23.74 | $24.00 | — | Stock | 871503108 |
| DOV | DOVER CORP COM | 1,000 | $100K | 0.0% | $100.00 * | $73.40 | +24.4% | Stock | 260003108 |
| NSC | NORFOLK SOUTHERN CORP COM | 550 | $99,000 | 0.0% | $180.00 * | $150.47 | +5.0% | Stock | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,050 | $98,000 | 0.0% | $93.33 * | $39.79 | +3.7% | Stock | 595017104 |
| WOR | WORTHINGTON INDS INC COM | 2,650 | $96,000 | 0.0% | $36.23 * | $24.89 | -10.7% | Stock | 981811102 |
| PPG | PPG INDS INC COM | 800 | $95,000 | 0.0% | $118.75 * | $90.41 | +16.1% | Stock | 693506107 |
| — | SUNTRUST BKS INC COM | 1,333 | $92,000 | 0.0% | $69.02 | $63.02 | — | Stock | 867914103 |
| NGD | NEW GOLD INC CDA COM | 87,150 | $88,000 | 0.0% | $1.01 | $1.49 | -32.3% | Stock | 644535106 |
| NVDA | NVIDIA CORP COM | 500 | $87,000 | 0.0% | $174.00 * | $4.12 | +5.2% | Stock | 67066G104 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,739 | $80,000 | 0.0% | $46.00 | $39.50 | +16.8% | ADR | 500472303 |
| ADBE | ADOBE INC COM | 287 | $79,000 | 0.0% | $275.26 | $241.40 | +14.4% | Stock | 00724F101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,200 | $78,000 | 0.0% | $65.00 * | $27.17 | +19.1% | ETF | 81369Y886 |
| GLD | SPDR GOLD SHARES | 535 | $74,000 | 0.0% | $138.32 | $116.19 | +19.5% | ETF | 78463V107 |
| EMN | EASTMAN CHEMICAL CO COM | 990 | $73,000 | 0.0% | $73.74 * | $61.76 | -4.4% | Stock | 277432100 |
| SPGI | S&P GLOBAL INC COM | 300 | $73,000 | 0.0% | $243.33 * | $137.87 | +68.7% | Stock | 78409V104 |
| CB | CHUBB LIMITED COM | 438 | $71,000 | 0.0% | $162.10 * | $124.36 | +17.4% | Stock | H1467J104 |
| — | CREE INC COM | 1,400 | $69,000 | 0.0% | $49.29 | $42.79 | — | Stock | 225447101 |
| C | CITIGROUP INC COM NEW | 983 | $68,000 | 0.0% | $69.18 * | $52.89 | +4.3% | Stock | 172967424 |
| — | BLACKROCK INC COM | 150 | $67,000 | 0.0% | $446.67 | $393.33 | — | Stock | 09247X101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 491 | $67,000 | 0.0% | $136.46 * | $121.44 | +4.3% | Stock | 98956P102 |
| — | HANESBRANDS INC COM | 4,400 | $67,000 | 0.0% | $15.23 | $12.50 | — | Stock | 410345102 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 13,000 | $67,000 | 0.0% | $5.15 | $5.88 | -12.2% | Stock | 69404D108 |
| FTV | FORTIVE CORP COM | 963 | $66,000 | 0.0% | $68.54 * | $50.50 | -16.6% | Stock | 34959J108 |
| BMI | BADGER METER INC COM | 1,200 | $64,000 | 0.0% | $53.33 * | $48.19 | +6.0% | Stock | 056525108 |
| MAS | MASCO CORP COM | 1,500 | $63,000 | 0.0% | $42.00 * | $27.68 | +35.5% | Stock | 574599106 |
| HPQ | HP INC COM | 3,200 | $61,000 | 0.0% | $19.06 * | $16.44 | -7.2% | Stock | 40434L105 |
| CC | CHEMOURS CO COM | 3,972 | $59,000 | 0.0% | $14.85 * | $23.57 | -50.7% | Stock | 163851108 |
| ORA | ORMAT TECHNOLOGIES INC COM | 775 | $58,000 | 0.0% | $74.84 * | $50.30 | +42.1% | Stock | 686688102 |
| DLTR | DOLLAR TREE INC COM | 500 | $57,000 | 0.0% | $114.00 | $84.46 | +35.2% | Stock | 256746108 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 950 | $55,000 | 0.0% | $57.89 | $56.09 | +2.6% | Stock | 001744101 |
| BBY | BEST BUY INC COM | 800 | $55,000 | 0.0% | $68.75 * | $49.67 | +8.6% | Stock | 086516101 |
| — | BROOKLINE BANCORP INC DEL COM | 3,700 | $55,000 | 0.0% | $14.86 | $13.78 | — | Stock | 11373M107 |
| ROP | ROPER TECHNOLOGIES INC COM | 153 | $55,000 | 0.0% | $359.48 * | $341.35 | +0.6% | Stock | 776696106 |
| — | YAMANA GOLD INC COM | 17,000 | $54,000 | 0.0% | $3.18 | $2.62 | — | Stock | 98462Y100 |
| AWR | AMERICAN STS WTR CO COM | 600 | $54,000 | 0.0% | $90.00 * | $56.14 | +41.8% | Stock | 029899101 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 2,000 | $53,000 | 0.0% | $26.50 | $26.00 | — | ADR | 404280604 |
| CAT | CATERPILLAR INC DEL COM | 412 | $52,000 | 0.0% | $126.21 * | $111.50 | -0.8% | Stock | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 300 | $51,000 | 0.0% | $170.00 | $174.82 | -3.1% | Stock | 92532F100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 517 | $50,000 | 0.0% | $96.71 * | $95.86 | -1.4% | Stock | 33616C100 |
| CMCSA | COMCAST CORP NEW CL A | 1,099 | $50,000 | 0.0% | $45.50 * | $33.98 | +12.3% | Stock | 20030N101 |
| WM | WASTE MGMT INC DEL COM | 425 | $49,000 | 0.0% | $115.29 * | $79.68 | +30.3% | Stock | 94106L109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,200 | $49,000 | 0.0% | $15.31 * | $11.58 | +7.3% | Stock | 42824C109 |
| MCK | MCKESSON CORP COM | 350 | $48,000 | 0.0% | $137.14 * | $118.11 | +10.8% | Stock | 58155Q103 |
| MAR | MARRIOTT INTL INC NEW CL A | 381 | $47,000 | 0.0% | $123.36 * | $108.51 | +9.7% | Stock | 571903202 |
| CNI | CANADIAN NATL RY CO COM | 500 | $45,000 | 0.0% | $90.00 * | $72.47 | +10.2% | Stock | 136375102 |
| AROW | ARROW FINL CORP COM | 1,297 | $43,000 | 0.0% | $33.15 * | $24.66 | +2.9% | Stock | 042744102 |
| — | ALTABA INC COM | 2,200 | $43,000 | 0.0% | $19.55 | $57.73 | — | CEF | 021346101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 1,666 | $43,000 | 0.0% | $25.81 | $24.87 | +2.9% | ETF | 33738D101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 751 | $42,000 | 0.0% | $55.93 * | $41.92 | +13.0% | Stock | 026874784 |
| HOLX | HOLOGIC INC COM | 831 | $42,000 | 0.0% | $50.54 | $41.02 | +23.1% | Stock | 436440101 |
| PM | PHILIP MORRIS INTL INC COM | 551 | $42,000 | 0.0% | $76.23 * | $57.29 | -3.7% | Stock | 718172109 |
| SBUX | STARBUCKS CORP COM | 468 | $41,000 | 0.0% | $87.61 * | $54.44 | +41.5% | Stock | 855244109 |
| WY | WEYERHAEUSER CO COM | 1,485 | $41,000 | 0.0% | $27.61 * | $20.30 | +8.3% | Stock | 962166104 |
| EBAY | EBAY INC COM | 1,015 | $40,000 | 0.0% | $39.41 * | $26.17 | +34.0% | Stock | 278642103 |
| — | VERSUM MATLS INC COM | 750 | $40,000 | 0.0% | $53.33 | $28.00 | — | Stock | 92532W103 |
| L | LOEWS CORP COM | 763 | $39,000 | 0.0% | $51.11 | $45.69 | +9.7% | Stock | 540424108 |
| MET | METLIFE INC COM | 832 | $39,000 | 0.0% | $46.88 * | $37.52 | +1.8% | Stock | 59156R108 |
| CVGW | CALAVO GROWERS INC COM | 400 | $38,000 | 0.0% | $95.00 * | $81.62 | +1.8% | Stock | 128246105 |
| STT | STATE STR CORP COM | 608 | $36,000 | 0.0% | $59.21 * | $56.82 | -14.7% | Stock | 857477103 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 2,275 | $36,000 | 0.0% | $15.82 | $14.07 | — | CEF | 67062F100 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 760 | $35,000 | 0.0% | $46.05 | $39.55 | +17.1% | Stock | 440327104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 260 | $35,000 | 0.0% | $134.62 | $118.47 | +13.5% | ADR | 892331307 |
| MS | MORGAN STANLEY COM NEW | 814 | $35,000 | 0.0% | $43.00 * | $36.28 | -3.4% | Stock | 617446448 |
| GWW | GRAINGER W W INC COM | 110 | $33,000 | 0.0% | $300.00 * | $270.51 | +1.6% | Stock | 384802104 |
| — | SVB FINL GROUP COM | 158 | $33,000 | 0.0% | $208.86 | $189.52 | — | Stock | 78486Q101 |
| BALL | BALL CORP COM | 440 | $32,000 | 0.0% | $72.73 * | $57.58 | +17.6% | Stock | 058498106 |
| RYN | RAYONIER INC COM | 1,125 | $32,000 | 0.0% | $28.44 | $27.56 | — | REIT | 754907103 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 165 | $32,000 | 0.0% | $193.94 | $186.12 | +3.9% | Stock | G7496G103 |
| PLD | PROLOGIS INC COM | 359 | $31,000 | 0.0% | $86.35 * | $53.13 | +35.0% | REIT | 74340W103 |
| FE | FIRSTENERGY CORP COM | 642 | $31,000 | 0.0% | $48.29 * | $31.89 | +16.8% | Stock | 337932107 |
| DG | DOLLAR GEN CORP NEW COM | 194 | $31,000 | 0.0% | $159.79 * | $115.73 | +26.1% | Stock | 256677105 |
| ELV | ANTHEM INC COM | 127 | $30,000 | 0.0% | $236.22 * | $249.81 | -11.6% | Stock | 036752103 |
| CBRE | CBRE GROUP INC CL A | 574 | $30,000 | 0.0% | $52.26 | $41.36 | +28.2% | Stock | 12504L109 |
| OXY | OCCIDENTAL PETE CORP COM | 644 | $29,000 | 0.0% | $45.03 * | $41.72 | -4.7% | Stock | 674599105 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 145 | $28,000 | 0.0% | $193.10 * | $165.49 | +7.3% | Stock | G96629103 |
| DOCU | DOCUSIGN INC COM | 450 | $28,000 | 0.0% | $62.22 | $51.03 | +21.3% | Stock | 256163106 |
| EDC | DIREXION DAILY EMERGING MARKETS BULL 3X SHARES | 415 | $27,000 | 0.0% | $65.06 | $68.65 | -5.3% | ETF | 25490K281 |
| AGM/A | FEDERAL AGRIC MTG CORP CL A | 1,000 | $26,000 | 0.0% | $26.00 * | $46.40 | +23.3% | Stock | 313148108 |
| ADI | ANALOG DEVICES INC COM | 215 | $24,000 | 0.0% | $111.63 * | $75.83 | +31.7% | Stock | 032654105 |
| TROW | PRICE T ROWE GROUP INC COM | 208 | $24,000 | 0.0% | $115.38 * | $73.13 | +20.9% | Stock | 74144T108 |
| MIDD | MIDDLEBY CORP COM | 200 | $23,000 | 0.0% | $115.00 | $113.85 | +2.7% | Stock | 596278101 |
| QCOM | QUALCOMM INC COM | 303 | $23,000 | 0.0% | $75.91 * | $62.71 | +5.7% | Stock | 747525103 |
| MA | MASTERCARD INC CL A | 80 | $22,000 | 0.0% | $275.00 * | $190.92 | +37.4% | Stock | 57636Q104 |
| CECO | CECO ENVIRONMENTAL CORP COM | 3,083 | $22,000 | 0.0% | $7.14 * | $7.66 | -8.7% | Stock | 125141101 |
| — | UNILEVER PLC SPON ADR NEW | 370 | $22,000 | 0.0% | $59.46 | $55.89 | — | ADR | 904767704 |
| JCI | JOHNSON CTLS INTL PLC SHS | 480 | $21,000 | 0.0% | $43.75 * | $33.38 | +15.5% | Stock | G51502105 |
| NVS | NOVARTIS A G SPONSORED ADR | 244 | $21,000 | 0.0% | $86.07 | $86.43 | +0.5% | ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC COM | 100 | $21,000 | 0.0% | $210.00 * | $170.89 | +4.6% | Stock | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 195 | $20,000 | 0.0% | $102.56 * | $86.29 | +4.8% | Stock | 571748102 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 600 | $20,000 | 0.0% | $33.33 | $40.37 | -16.8% | ADR | 358029106 |
| SYF | SYNCHRONY FINL COM | 591 | $20,000 | 0.0% | $33.84 * | $22.62 | +28.9% | Stock | 87165B103 |
| COF | CAPITAL ONE FINL CORP COM | 222 | $20,000 | 0.0% | $90.09 * | $76.57 | +6.7% | Stock | 14040H105 |
| OMC | OMNICOM GROUP INC COM | 250 | $20,000 | 0.0% | $80.00 * | $57.22 | +9.1% | Stock | 681919106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 228 | $20,000 | 0.0% | $87.72 * | $76.79 | +8.2% | Stock | 363576109 |
| ADSK | AUTODESK INC COM | 130 | $19,000 | 0.0% | $146.15 | $135.07 | +9.4% | Stock | 052769106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 105 | $18,000 | 0.0% | $171.43 * | $137.94 | +13.8% | Stock | 620076307 |
| MO | ALTRIA GROUP INC COM | 451 | $18,000 | 0.0% | $39.91 * | $33.13 | -24.7% | Stock | 02209S103 |
| — | PIONEER NAT RES CO COM | 142 | $18,000 | 0.0% | $126.76 | $133.80 | — | Stock | 723787107 |
| — | AXA EQUITABLE HLDGS INC COM | 765 | $17,000 | 0.0% | $22.22 | $20.92 | — | Stock | 054561105 |
| MDLZ | MONDELEZ INTL INC CL A | 307 | $17,000 | 0.0% | $55.37 * | $44.10 | +7.6% | Stock | 609207105 |
| UGI | UGI CORP NEW COM | 348 | $17,000 | 0.0% | $48.85 * | $55.58 | -9.6% | Stock | 902681105 |
| OKE | ONEOK INC NEW COM | 224 | $17,000 | 0.0% | $75.89 * | $39.29 | +24.0% | Stock | 682680103 |
| DEO | DIAGEO P L C SPON ADR NEW | 107 | $17,000 | 0.0% | $158.88 * | $168.09 | -2.7% | ADR | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC COM | 175 | $16,000 | 0.0% | $91.43 * | $58.39 | +28.4% | Stock | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 45 | $16,000 | 0.0% | $355.56 | $332.89 | +5.9% | ETF | 78467Y107 |
| CBT | CABOT CORP COM | 362 | $16,000 | 0.0% | $44.20 * | $41.63 | -6.4% | Stock | 127055101 |
| — | CELGENE CORP COM | 162 | $16,000 | 0.0% | $98.77 | $81.85 | — | Stock | 151020104 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 400 | $15,000 | 0.0% | $37.50 * | $31.90 | +13.7% | ETF | 92189F791 |
| UNB | UNION BANKSHARES INC COM | 450 | $14,000 | 0.0% | $31.11 | $47.06 | -32.9% | Stock | 905400107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 177 | $14,000 | 0.0% | $79.10 * | $77.77 | +4.2% | ETF | 92206C409 |
| TSLA | TESLA INC COM | 57 | $14,000 | 0.0% | $245.61 * | $21.51 | -25.3% | Stock | 88160R101 |
| MU | MICRON TECHNOLOGY INC COM | 300 | $13,000 | 0.0% | $43.33 * | $37.69 | +10.9% | Stock | 595112103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 109 | $13,000 | 0.0% | $119.27 * | $107.39 | -3.3% | Stock | 459506101 |
| AMAT | APPLIED MATLS INC COM | 250 | $12,000 | 0.0% | $48.00 * | $31.70 | +48.2% | Stock | 038222105 |
| — | CRH PLC ADR | 351 | $12,000 | 0.0% | $34.19 | $31.34 | — | ADR | 12626K203 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 499 | $12,000 | 0.0% | $24.05 | $24.05 | — | Stock | G5876H105 |
| CAG | CONAGRA BRANDS INC COM | 367 | $11,000 | 0.0% | $29.97 * | $22.21 | +6.6% | Stock | 205887102 |
| BEN | FRANKLIN RES INC COM | 350 | $10,000 | 0.0% | $28.57 * | $21.92 | -3.0% | Stock | 354613101 |
| STZ | CONSTELLATION BRANDS INC CL A | 49 | $10,000 | 0.0% | $204.08 * | $175.18 | +6.7% | Stock | 21036P108 |
| PSX | PHILLIPS 66 COM | 95 | $10,000 | 0.0% | $105.26 * | $77.27 | +2.7% | Stock | 718546104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 630 | $10,000 | 0.0% | $15.87 | $15.87 | — | REIT | 105368203 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 447 | $9,000 | 0.0% | $20.13 | $19.68 | +3.9% | ETF | 46138J791 |
| UNH | UNITEDHEALTH GROUP INC COM | 41 | $9,000 | 0.0% | $219.51 * | $232.58 | -15.6% | Stock | 91324P102 |
| BP | BP PLC SPONSORED ADR | 250 | $9,000 | 0.0% | $36.00 * | $41.48 | -8.4% | ADR | 055622104 |
| BAC | BANK AMER CORP COM | 300 | $9,000 | 0.0% | $30.00 * | $24.25 | +3.3% | Stock | 060505104 |
| — | ARISTA NETWORKS INC COM | 38 | $9,000 | 0.0% | $236.84 | $236.84 | — | Stock | 040413106 |
| — | CDK GLOBAL INC COM | 171 | $8,000 | 0.0% | $46.78 | $46.78 | — | Stock | 12508E101 |
| RSG | REPUBLIC SVCS INC COM | 90 | $8,000 | 0.0% | $88.89 * | $65.73 | +20.4% | Stock | 760759100 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 298 | $8,000 | 0.0% | $26.85 | $26.85 | — | ETF | 46434VBD1 |
| PANW | PALO ALTO NETWORKS INC COM | 40 | $8,000 | 0.0% | $200.00 * | $35.39 | -4.0% | Stock | 697435105 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 271 | $7,000 | 0.0% | $25.83 | $25.83 | — | ETF | 46434VBK5 |
| ALLT | ALLOT LTD SHS | 810 | $7,000 | 0.0% | $8.64 * | $7.62 | +5.8% | Stock | M0854Q105 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 89 | $7,000 | 0.0% | $78.65 * | $77.99 | +3.6% | ETF | 921937827 |
| REGN | REGENERON PHARMACEUTICALS COM | 25 | $7,000 | 0.0% | $280.00 | $294.28 | -6.3% | Stock | 75886F107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 625 | $7,000 | 0.0% | $11.20 | $10.26 | +7.0% | Stock | 01988P108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 500 | $7,000 | 0.0% | $14.00 * | $22.16 | -35.2% | Stock | 76118Y104 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 324 | $7,000 | 0.0% | $21.60 | $21.60 | — | ETF | 46138J841 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 600 | $7,000 | 0.0% | $11.67 * | $11.07 | +9.9% | ETF | 46138G847 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 80 | $7,000 | 0.0% | $87.50 * | $91.52 | +0.1% | ETF | 78468R663 |
| SNA | SNAP ON INC COM | 45 | $7,000 | 0.0% | $155.56 * | $136.63 | -2.8% | Stock | 833034101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 250 | $7,000 | 0.0% | $28.00 * | $22.70 | +27.7% | Stock | 007903107 |
| SHW | SHERWIN WILLIAMS CO COM | 12 | $7,000 | 0.0% | $583.33 * | $126.58 | +37.0% | Stock | 824348106 |
| LNC | LINCOLN NATL CORP IND COM | 100 | $6,000 | 0.0% | $60.00 * | $45.01 | -1.1% | Stock | 534187109 |
| SO | SOUTHERN CO COM | 100 | $6,000 | 0.0% | $60.00 * | $34.25 | +41.6% | Stock | 842587107 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 91 | $5,000 | 0.0% | $54.95 * | $50.99 | +2.8% | ETF | 72201R205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $5,000 | 0.0% | $50.00 * | $55.58 | -6.9% | Stock | G66721104 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 240 | $5,000 | 0.0% | $20.83 | $20.83 | — | ETF | 46138J882 |
| ASIX | ADVANSIX INC COM | 160 | $4,000 | 0.0% | $25.00 * | $25.37 | -7.4% | Stock | 00773T101 |
| — | CENTURYLINK INC COM | 350 | $4,000 | 0.0% | $11.43 | $12.00 | — | Stock | 156700106 |
| SPSC | SPS COMMERCE INC COM | 90 | $4,000 | 0.0% | $44.44 * | $50.73 | -7.2% | Stock | 78463M107 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | ETF | 46434VAX8 |
| MITK | MITEK SYS INC COM NEW | 450 | $4,000 | 0.0% | $8.89 * | $9.96 | -3.1% | Stock | 606710200 |
| GTX | GARRETT MOTION INC COM | 300 | $3,000 | 0.0% | $10.00 | $13.59 | -26.7% | Stock | 366505105 |
| — | KIRKLAND LAKE GOLD LTD COM | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | Stock | 49741E100 |
| MAT | MATTEL INC COM | 295 | $3,000 | 0.0% | $10.17 * | $11.75 | -3.0% | Stock | 577081102 |
| — | 180 DEGREE CAP CORP COM | 1,566 | $3,000 | 0.0% | $1.92 | $1.92 | — | CEF | 68235B109 |
| LUV | SOUTHWEST AIRLS CO COM | 50 | $3,000 | 0.0% | $60.00 * | $48.46 | +3.0% | Stock | 844741108 |
| KHC | KRAFT HEINZ CO COM | 109 | $3,000 | 0.0% | $27.52 * | $36.63 | -43.4% | Stock | 500754106 |
| — | SILVERCREST METALS INC COM | 458 | $2,000 | 0.0% | $4.37 | $4.37 | — | Stock | 828363101 |
| CRTO | CRITEO S A SPONS ADS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ADR | 226718104 |
| BTG | B2GOLD CORP COM | 400 | $1,000 | 0.0% | $2.50 * | $2.18 | +18.1% | Stock | 11777Q209 |
| — | SANDSTORM GOLD LTD COM NEW | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | Stock | 80013R206 |
| — | CONSOLIDATED COMM HLDGS INC COM | 270 | $1,000 | 0.0% | $3.70 | $3.70 | — | Stock | 209034107 |
| — | LOGMEIN INC COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 54142L109 |
| — | FORTUNA SILVER MINES INC COM | 125 | $0 | 0.0% | $0.00 | — | — | Stock | 349915108 |
| AG | FIRST MAJESTIC SILVER CORP COM | 10 | $0 | 0.0% | $0.00 | $6.24 | +43.8% | Stock | 32076V103 |