Location: Norwich, VT
CIK: 0001525865 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $319M (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 | 178,300 | $57.39M | 18.0% | $321.87 | $208.10 | +54.7% | Put | 78462F103 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 105,896 | $9.526M | 3.0% | $89.96 | $44.21 | — | Stock | 156432106 |
| AAPL | APPLE INC COM | 31,454 | $9.237M | 2.9% | $293.67 * | $18.70 | +278.9% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 59,666 | $8.703M | 2.7% | $145.86 * | $67.12 | +83.6% | Stock | 478160104 |
| — | UNILEVER N V N Y SHS NEW | 112,266 | $6.451M | 2.0% | $57.46 | $46.53 | — | ADR | 904784709 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 333,429 | $6.445M | 2.0% | $19.33 | $22.78 | -15.1% | ADR | 92857W308 |
| GIS | GENERAL MLS INC COM | 120,161 | $6.436M | 2.0% | $53.56 * | $33.83 | +28.7% | Stock | 370334104 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 185,820 | $5.98M | 1.9% | $32.18 * | $9.61 | +150.9% | REIT | 41068X100 |
| XRAY | DENTSPLY SIRONA INC COM | 105,137 | $5.95M | 1.9% | $56.59 | $39.04 | +44.9% | Stock | 24906P109 |
| PG | PROCTER & GAMBLE CO COM | 46,873 | $5.854M | 1.8% | $124.89 * | $64.75 | +66.1% | Stock | 742718109 |
| ITW | ILLINOIS TOOL WKS INC COM | 32,194 | $5.783M | 1.8% | $179.63 * | $50.28 | +210.2% | Stock | 452308109 |
| TU | TELUS CORP COM | 146,891 | $5.689M | 1.8% | $38.73 * | $17.44 | +11.0% | Stock | 87971M103 |
| HIW | HIGHWOODS PPTYS INC COM | 116,075 | $5.677M | 1.8% | $48.91 | $43.21 | — | REIT | 431284108 |
| — | PHYSICIANS RLTY TR COM | 292,182 | $5.534M | 1.7% | $18.94 | $15.83 | — | REIT | 71943U104 |
| SNY | SANOFI SPONSORED ADR | 110,207 | $5.532M | 1.7% | $50.20 | $41.79 | +20.1% | ADR | 80105N105 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 24,268 | $5.101M | 1.6% | $210.19 * | $138.04 | +41.4% | Stock | 433323102 |
| CSCO | CISCO SYS INC COM | 102,059 | $4.895M | 1.5% | $47.96 * | $21.63 | +84.0% | Stock | 17275R102 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 99,855 | $4.696M | 1.5% | $47.03 | $41.82 | — | REIT | 024835100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 27,371 | $4.646M | 1.5% | $169.74 * | $28.19 | +167.6% | Stock | 579780206 |
| CL | COLGATE PALMOLIVE CO COM | 64,338 | $4.429M | 1.4% | $68.84 * | $55.63 | +7.4% | Stock | 194162103 |
| MRK | MERCK & CO INC COM | 46,507 | $4.23M | 1.3% | $90.95 * | $43.17 | +66.2% | Stock | 58933Y105 |
| — | HEALTHCARE TR AMER INC CL A NEW | 131,295 | $3.976M | 1.2% | $30.28 | $29.45 | — | REIT | 42225P501 |
| BIIB | BIOGEN INC COM | 13,240 | $3.929M | 1.2% | $296.75 | $286.71 | +3.5% | Stock | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 22,724 | $3.874M | 1.2% | $170.48 * | $50.11 | +199.4% | Stock | 053015103 |
| MSFT | MICROSOFT CORP COM | 24,429 | $3.852M | 1.2% | $157.68 * | $31.80 | +370.8% | Stock | 594918104 |
| AMGN | AMGEN INC COM | 15,499 | $3.736M | 1.2% | $241.05 * | $91.83 | +118.2% | Stock | 031162100 |
| MMM | 3M CO COM | 20,936 | $3.694M | 1.2% | $176.44 * | $101.36 | +16.7% | Stock | 88579Y101 |
| PEP | PEPSICO INC COM | 26,499 | $3.622M | 1.1% | $136.68 * | $72.03 | +58.0% | Stock | 713448108 |
| NVO | NOVO-NORDISK A S ADR | 58,684 | $3.397M | 1.1% | $57.89 | $38.76 | +49.3% | ADR | 670100205 |
| HAIN | HAIN CELESTIAL GROUP INC | 119,373 | $3.098M | 1.0% | $25.95 | $27.88 | -6.9% | Stock | 405217100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 48,802 | $2.996M | 0.9% | $61.39 * | $28.16 | +54.8% | Stock | 92343V104 |
| UTMD | UTAH MED PRODS INC COM | 27,400 | $2.956M | 0.9% | $107.88 | $56.77 | +90.0% | Stock | 917488108 |
| DOC | HEALTHPEAK PPTYS INC COM | 84,560 | $2.915M | 0.9% | $34.47 * | $25.47 | -1.2% | REIT | 42250P103 |
| GILD | GILEAD SCIENCES INC COM | 44,351 | $2.882M | 0.9% | $64.98 * | $62.05 | -16.9% | Stock | 375558103 |
| BDX | BECTON DICKINSON & CO COM | 10,576 | $2.876M | 0.9% | $271.94 * | $79.22 | +204.9% | Stock | 075887109 |
| INTU | INTUIT COM | 10,630 | $2.784M | 0.9% | $261.90 * | $64.10 | +293.0% | Stock | 461202103 |
| LKFN | LAKELAND FINL CORP COM | 50,580 | $2.475M | 0.8% | $48.93 * | $36.85 | +11.7% | Stock | 511656100 |
| MCD | MCDONALDS CORP COM | 12,391 | $2.449M | 0.8% | $197.64 * | $80.19 | +114.5% | Stock | 580135101 |
| MAA | MID AMER APT CMNTYS INC COM | 17,818 | $2.349M | 0.7% | $131.83 * | $71.31 | +50.3% | REIT | 59522J103 |
| ALC | ALCON INC ORD SHS | 39,770 | $2.25M | 0.7% | $56.58 | $57.22 | -2.5% | Stock | H01301128 |
| HD | HOME DEPOT INC | 9,159 | $2M | 0.6% | $218.36 * | $81.40 | +132.1% | Stock | 437076102 |
| BHB | BAR HBR BANKSHARES COM | 78,438 | $1.992M | 0.6% | $25.40 * | $15.42 | +29.1% | Stock | 066849100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 25,482 | $1.988M | 0.6% | $78.02 * | $33.54 | +116.9% | Stock | 302130109 |
| USB | US BANCORP DEL COM NEW | 32,264 | $1.913M | 0.6% | $59.29 * | $39.00 | +17.4% | Stock | 902973304 |
| CAC | CAMDEN NATL CORP COM | 41,462 | $1.91M | 0.6% | $46.07 * | $22.16 | +61.2% | Stock | 133034108 |
| CVS | CVS HEALTH CORP COM | 23,608 | $1.754M | 0.5% | $74.30 * | $59.34 | +3.2% | Stock | 126650100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 13,795 | $1.695M | 0.5% | $122.87 * | $36.65 | +199.2% | Stock | 030420103 |
| PFE | PFIZER INC COM | 40,406 | $1.583M | 0.5% | $39.18 * | $18.78 | +49.0% | Stock | 717081103 |
| SYK | STRYKER CORP COM | 7,491 | $1.573M | 0.5% | $209.99 * | $62.17 | +216.8% | Stock | 863667101 |
| LTC | LTC PPTYS INC COM | 35,072 | $1.57M | 0.5% | $44.77 | $44.77 | — | REIT | 502175102 |
| GPC | GENUINE PARTS CO COM | 14,077 | $1.495M | 0.5% | $106.20 * | $60.67 | +47.5% | Stock | 372460105 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 65,090 | $1.448M | 0.5% | $22.25 | $20.18 | — | REIT | 720190206 |
| AMRC | AMERESCO INC CL A | 82,525 | $1.444M | 0.5% | $17.50 | $9.95 | +75.9% | Stock | 02361E108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,978 | $1.292M | 0.4% | $324.79 | $87.30 | +266.4% | Stock | 883556102 |
| NSP | INSPERITY INC COM | 14,067 | $1.21M | 0.4% | $86.02 * | $43.07 | +68.8% | Stock | 45778Q107 |
| SYY | SYSCO CORP COM | 13,302 | $1.138M | 0.4% | $85.55 * | $27.22 | +165.8% | Stock | 871829107 |
| SJM | SMUCKER J M CO COM NEW | 10,788 | $1.123M | 0.4% | $104.10 * | $70.70 | +21.0% | Stock | 832696405 |
| TXN | TEXAS INSTRS INC COM | 8,695 | $1.115M | 0.3% | $128.23 * | $41.69 | +159.3% | Stock | 882508104 |
| ABBV | ABBVIE INC COM | 11,790 | $1.044M | 0.3% | $88.55 * | $45.41 | +52.0% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 11,964 | $1.039M | 0.3% | $86.84 * | $36.67 | +113.1% | Stock | 002824100 |
| KAI | KADANT INC COM | 9,533 | $1.004M | 0.3% | $105.32 * | $40.14 | +153.0% | Stock | 48282T104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,987 | $937K | 0.3% | $134.11 * | $107.60 | -8.0% | Stock | 459200101 |
| GOOGL | ALPHABET CLASS A | 693 | $928K | 0.3% | $1339.11 * | $36.75 | +80.8% | Stock | 02079K305 |
| — | AQUA AMERICA INC COM | 19,669 | $923K | 0.3% | $46.93 | $26.36 | — | Stock | 03836W103 |
| T | AT&T INC COM | 23,410 | $915K | 0.3% | $39.09 * | $13.67 | +41.3% | Stock | 00206R102 |
| TSCO | TRACTOR SUPPLY CO COM | 9,595 | $897K | 0.3% | $93.49 * | $10.91 | +55.8% | Stock | 892356106 |
| JPM | JPMORGAN CHASE & CO COM | 6,306 | $879K | 0.3% | $139.39 * | $71.03 | +66.3% | Stock | 46625H100 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 16,605 | $856K | 0.3% | $51.55 * | $16.53 | +174.9% | Stock | 130788102 |
| MSEX | MIDDLESEX WATER CO COM | 13,380 | $851K | 0.3% | $63.60 | $23.46 | +171.0% | Stock | 596680108 |
| SLV | ISHARES SILVER TRUST | 50,000 | $834K | 0.3% | $16.68 | $15.60 | +6.9% | Call | 46428Q109 |
| AEM | AGNICO EAGLE MINES LTD COM | 12,916 | $796K | 0.2% | $61.63 * | $35.40 | +51.2% | Stock | 008474108 |
| INTC | INTEL CORP COM | 13,189 | $789K | 0.2% | $59.82 * | $39.90 | +32.3% | Stock | 458140100 |
| XOM | EXXON MOBIL CORP COM | 11,288 | $788K | 0.2% | $69.81 * | $55.60 | -5.0% | Stock | 30231G102 |
| HON | HONEYWELL INTL INC COM | 4,268 | $755K | 0.2% | $176.90 * | $98.89 | +48.9% | Stock | 438516106 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 14,890 | $708K | 0.2% | $47.55 * | $15.92 | +174.9% | Stock | 808513105 |
| TRMB | TRIMBLE INC COM | 16,790 | $700K | 0.2% | $41.69 | $40.11 | +4.0% | Stock | 896239100 |
| VTR | VENTAS INC COM | 12,105 | $699K | 0.2% | $57.74 * | $46.64 | -1.8% | REIT | 92276F100 |
| DIS | DISNEY WALT CO COM DISNEY | 4,770 | $690K | 0.2% | $144.65 * | $64.24 | +119.9% | Stock | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,557 | $678K | 0.2% | $64.22 * | $42.14 | +20.2% | Stock | 110122108 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 13,404 | $620K | 0.2% | $46.25 | $46.71 | -1.0% | Stock | 42328H109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,868 | $617K | 0.2% | $159.51 * | $63.51 | +101.4% | Stock | 693475105 |
| DD | DUPONT DE NEMOURS INC COM | 9,495 | $610K | 0.2% | $64.24 * | $27.18 | -12.2% | Stock | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,659 | $602K | 0.2% | $226.40 | $154.67 | +46.4% | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF | 1,744 | $561K | 0.2% | $321.67 | $208.10 | +54.7% | ETF | 78462F103 |
| — | LIBERTY PPTY TR SH BEN INT | 8,765 | $526K | 0.2% | $60.01 | $35.13 | — | REIT | 531172104 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,845 | $517K | 0.2% | $106.71 * | $64.52 | +46.7% | Stock | 74834L100 |
| NKE | NIKE INC CL B | 5,037 | $510K | 0.2% | $101.25 * | $50.40 | +85.4% | Stock | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,550 | $504K | 0.2% | $58.95 | $67.01 | — | Stock | 931427108 |
| MLKN | MILLER HERMAN INC COM | 11,990 | $499K | 0.2% | $41.62 * | $21.57 | +64.1% | Stock | 600544100 |
| DOW | DOW INC COM | 9,068 | $496K | 0.2% | $54.70 * | $36.37 | +7.8% | Stock | 260557103 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 81,000 | $488K | 0.2% | $6.02 * | $4.48 | +27.8% | Stock | 011532108 |
| — | HMS HLDGS CORP COM | 16,190 | $479K | 0.2% | $29.59 | $26.14 | — | Stock | 40425J101 |
| NEM | NEWMONT CORPORATION COM | 10,555 | $459K | 0.1% | $43.49 * | $27.95 | +30.5% | Stock | 651639106 |
| FSLR | FIRST SOLAR INC COM | 8,080 | $452K | 0.1% | $55.94 | $46.36 | +20.7% | Stock | 336433107 |
| BA | BOEING CO COM | 1,365 | $445K | 0.1% | $326.01 | $334.97 | -3.3% | Stock | 097023105 |
| MDT | MEDTRONIC PLC SHS | 3,918 | $444K | 0.1% | $113.32 * | $83.25 | +15.5% | Stock | G5960L103 |
| AXP | AMERICAN EXPRESS CO COM | 3,562 | $443K | 0.1% | $124.37 * | $91.92 | +24.8% | Stock | 025816109 |
| IJH | ISHARES S&P MIDCAP FUND | 2,070 | $426K | 0.1% | $205.80 * | $38.43 | +7.1% | ETF | 464287507 |
| HUBB | HUBBELL INC COM | 2,850 | $421K | 0.1% | $147.72 * | $76.44 | +73.3% | Stock | 443510607 |
| SLV | ISHARES SILVER TRUST | 24,765 | $413K | 0.1% | $16.68 | $15.60 | +6.9% | ETF | 46428Q109 |
| — | BARRICK GOLD CORPORATION COM | 22,100 | $411K | 0.1% | $18.60 | $11.62 | — | Stock | 067901108 |
| A | AGILENT TECHNOLOGIES INC COM | 4,715 | $402K | 0.1% | $85.26 * | $68.24 | +20.1% | Stock | 00846U101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,347 | $392K | 0.1% | $117.12 * | $66.22 | +39.2% | Stock | 911312106 |
| WFC | WELLS FARGO CO NEW COM | 7,098 | $382K | 0.1% | $53.82 * | $36.68 | +25.7% | Stock | 949746101 |
| UNP | UNION PACIFIC CORP COM | 2,100 | $380K | 0.1% | $180.95 * | $127.79 | +23.8% | Stock | 907818108 |
| KO | COCA COLA CO COM | 6,816 | $377K | 0.1% | $55.31 * | $32.33 | +42.4% | Stock | 191216100 |
| APD | AIR PRODS & CHEMS INC COM | 1,592 | $374K | 0.1% | $234.92 * | $116.75 | +74.0% | Stock | 009158106 |
| AFL | AFLAC INC COM | 6,911 | $366K | 0.1% | $52.96 * | $42.85 | +6.9% | Stock | 001055102 |
| CVX | CHEVRON CORP NEW COM | 3,013 | $363K | 0.1% | $120.48 * | $84.74 | +8.8% | Stock | 166764100 |
| WMT | WALMART INC COM | 3,033 | $360K | 0.1% | $118.69 * | $20.17 | +80.5% | Stock | 931142103 |
| CMCSA | COMCAST CORP NEW CL A | 7,935 | $357K | 0.1% | $44.99 * | $37.33 | +2.5% | Stock | 20030N101 |
| — | UNITED TECHNOLOGIES CORP COM | 2,366 | $354K | 0.1% | $149.62 | $134.67 | — | Stock | 913017109 |
| PAYX | PAYCHEX INC COM | 4,133 | $352K | 0.1% | $85.17 * | $66.50 | +7.4% | Stock | 704326107 |
| TNC | TENNANT CO COM | 4,496 | $350K | 0.1% | $77.85 * | $41.41 | +73.6% | Stock | 880345103 |
| — | GENERAL ELECTRIC CO COM | 30,901 | $345K | 0.1% | $11.16 | $15.73 | — | Stock | 369604103 |
| — | CITRIX SYS INC COM | 3,070 | $340K | 0.1% | $110.75 | $62.84 | — | Stock | 177376100 |
| WAT | WATERS CORP COM | 1,446 | $338K | 0.1% | $233.75 | $97.66 | +139.2% | Stock | 941848103 |
| LLY | LILLY ELI & CO COM | 2,533 | $333K | 0.1% | $131.46 * | $83.50 | +46.4% | Stock | 532457108 |
| TGT | TARGET CORP COM | 2,455 | $315K | 0.1% | $128.31 * | $74.20 | +47.4% | Stock | 87612E106 |
| CI | CIGNA CORP NEW COM | 1,531 | $313K | 0.1% | $204.44 * | $190.77 | -2.0% | Stock | 125523100 |
| PAAS | PAN AMERICAN SILVER CORP COM | 13,161 | $312K | 0.1% | $23.71 | $14.08 | +68.2% | Stock | 697900108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 525 | $310K | 0.1% | $590.48 * | $169.46 | +16.3% | Stock | 46120E602 |
| AVGO | BROADCOM INC COM | 957 | $302K | 0.1% | $315.57 * | $19.96 | +36.2% | Stock | 11135F101 |
| TRV | TRAVELERS COMPANIES INC COM | 2,142 | $293K | 0.1% | $136.79 * | $115.88 | +4.0% | Stock | 89417E109 |
| CSX | CSX CORP COM | 4,043 | $293K | 0.1% | $72.47 * | $21.02 | +5.9% | Stock | 126408103 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 1,485 | $291K | 0.1% | $195.96 | $189.09 | +3.7% | Stock | G7496G103 |
| WLY | WILEY JOHN & SONS INC CL A | 5,758 | $279K | 0.1% | $48.45 * | $29.81 | +33.0% | Stock | 968223206 |
| EMR | EMERSON ELEC CO COM | 3,642 | $278K | 0.1% | $76.33 * | $50.71 | +31.5% | Stock | 291011104 |
| CLDT | CHATHAM LODGING TR COM | 15,000 | $275K | 0.1% | $18.33 | $18.67 | — | REIT | 16208T102 |
| CTVA | CORTEVA INC COM | 9,068 | $268K | 0.1% | $29.55 * | $26.67 | +2.9% | Stock | 22052L104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 612 | $268K | 0.1% | $437.91 * | $24.97 | +17.0% | Stock | 67103H107 |
| — | KIRKLAND LAKE GOLD LTD COM | 5,960 | $263K | 0.1% | $44.13 | $44.19 | — | Stock | 49741E100 |
| NEOG | NEOGEN CORP COM | 4,033 | $263K | 0.1% | $65.21 * | $18.09 | +80.4% | Stock | 640491106 |
| NEE | NEXTERA ENERGY INC COM | 1,080 | $262K | 0.1% | $242.59 * | $32.54 | +60.4% | Stock | 65339F101 |
| BAX | BAXTER INTL INC COM | 3,078 | $257K | 0.1% | $83.50 * | $58.92 | +26.1% | Stock | 071813109 |
| AGZ | ISHARES AGENCY BOND ETF | 2,168 | $251K | 0.1% | $115.77 | $113.64 | +1.7% | ETF | 464288166 |
| WAB | WABTEC CORP COM | 3,068 | $239K | 0.1% | $77.90 * | $50.48 | +48.7% | Stock | 929740108 |
| CDE | COEUR MNG INC COM NEW | 29,000 | $234K | 0.1% | $8.07 | $4.49 | +80.0% | Stock | 192108504 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,251 | $231K | 0.1% | $102.62 | $89.02 | +15.3% | Stock | 49338L103 |
| HSY | HERSHEY CO COM | 1,550 | $228K | 0.1% | $147.10 * | $90.02 | +41.9% | Stock | 427866108 |
| GOOG | ALPHABET INC CAP STK CL C | 150 | $201K | 0.1% | $1340.00 * | $35.68 | +85.9% | Stock | 02079K107 |
| CHD | CHURCH & DWIGHT INC COM | 2,807 | $197K | 0.1% | $70.18 * | $52.05 | +25.9% | Stock | 171340102 |
| KMB | KIMBERLY CLARK CORP COM | 1,387 | $191K | 0.1% | $137.71 * | $86.55 | +28.5% | Stock | 494368103 |
| — | NATUS MEDICAL INC COM | 5,730 | $189K | 0.1% | $32.98 | $33.65 | — | Stock | 639050103 |
| — | NOBLE ENERGY INC COM | 7,500 | $186K | 0.1% | $24.80 | $22.40 | — | Stock | 655044105 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,861 | $186K | 0.1% | $99.95 | $76.89 | +29.7% | Stock | 942749102 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 3,143 | $185K | 0.1% | $58.86 * | $29.51 | -0.0% | ETF | 78464A284 |
| LOW | LOWES COS INC COM | 1,535 | $184K | 0.1% | $119.87 * | $85.43 | +25.6% | Stock | 548661107 |
| FDX | FEDEX CORP COM | 1,220 | $184K | 0.1% | $150.82 * | $148.07 | -8.6% | Stock | 31428X106 |
| EMN | EASTMAN CHEMICAL CO COM | 2,325 | $184K | 0.1% | $79.14 * | $61.65 | +3.6% | Stock | 277432100 |
| — | CERNER CORP COM | 2,500 | $183K | 0.1% | $73.20 | $53.10 | — | Stock | 156782104 |
| IDA | IDACORP INC COM | 1,700 | $182K | 0.1% | $107.06 | $57.01 | +87.3% | Stock | 451107106 |
| KMX | CARMAX INC COM | 2,000 | $175K | 0.1% | $87.50 | $78.21 | +12.1% | Stock | 143130102 |
| COST | COSTCO WHSL CORP NEW COM | 593 | $174K | 0.1% | $293.42 * | $203.73 | +31.9% | Stock | 22160K105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,870 | $174K | 0.1% | $44.96 | $46.87 | -4.3% | ETF | 464287234 |
| WY | WEYERHAEUSER CO COM | 5,581 | $169K | 0.1% | $30.28 * | $22.36 | +8.4% | Stock | 962166104 |
| — | ANSYS INC COM | 630 | $162K | 0.1% | $257.14 | $204.76 | — | Stock | 03662Q105 |
| — | PEOPLES UTD FINL INC COM | 9,275 | $157K | 0.0% | $16.93 | $16.93 | — | Stock | 712704105 |
| WEC | WEC ENERGY GROUP INC COM | 1,670 | $154K | 0.0% | $92.22 * | $55.99 | +35.7% | Stock | 92939U106 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 10,100 | $153K | 0.0% | $15.15 | $23.52 | — | ETF | 06746P621 |
| IRM | IRON MTN INC NEW COM | 4,731 | $151K | 0.0% | $31.92 * | $23.07 | +2.6% | REIT | 46284V101 |
| V | VISA INC COM CL A | 799 | $150K | 0.0% | $187.73 * | $153.41 | +17.4% | Stock | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 175 | $146K | 0.0% | $834.29 * | $9.04 | +85.2% | Stock | 169656105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 859 | $145K | 0.0% | $168.80 | $167.64 | — | Stock | 50540R409 |
| IWM | ISHARES RUSSELL 2000 ETF | 876 | $145K | 0.0% | $165.53 | $151.24 | +9.5% | ETF | 464287655 |
| CBU | COMMUNITY BK SYS INC COM | 1,971 | $140K | 0.0% | $71.03 * | $46.68 | +26.7% | Stock | 203607106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 177 | $140K | 0.0% | $790.96 | $754.23 | +5.2% | Stock | 592688105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,690 | $134K | 0.0% | $49.81 | $49.02 | +1.8% | ETF | 464288877 |
| FITB | FIFTH THIRD BANCORP COM | 4,271 | $131K | 0.0% | $30.67 * | $19.85 | +22.0% | Stock | 316773100 |
| DHR | DANAHER CORPORATION COM | 837 | $128K | 0.0% | $152.93 * | $114.95 | +15.3% | Stock | 235851102 |
| — | PRETIUM RES INC COM | 11,100 | $124K | 0.0% | $11.17 | $8.83 | — | Stock | 74139C102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 919 | $119K | 0.0% | $129.49 * | $108.04 | +1.7% | Stock | 459506101 |
| NVDA | NVIDIA CORP COM | 500 | $118K | 0.0% | $236.00 * | $4.12 | +42.3% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 63 | $116K | 0.0% | $1841.27 * | $79.37 | +16.4% | Stock | 023135106 |
| DOV | DOVER CORP COM | 1,000 | $115K | 0.0% | $115.00 * | $73.40 | +44.6% | Stock | 260003108 |
| TFC | TRUIST FINL CORP COM | 2,011 | $113K | 0.0% | $56.19 * | $40.89 | +4.4% | Stock | 89832Q109 |
| COP | CONOCOPHILLIPS COM | 1,740 | $113K | 0.0% | $64.94 * | $47.16 | +10.7% | Stock | 20825C104 |
| WOR | WORTHINGTON INDS INC COM | 2,650 | $112K | 0.0% | $42.26 * | $24.89 | +4.5% | Stock | 981811102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,360 | $111K | 0.0% | $47.03 | $39.19 | — | ADR | 37733W105 |
| PSX | PHILLIPS 66 COM | 990 | $110K | 0.0% | $111.11 * | $86.39 | +0.7% | Stock | 718546104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,050 | $110K | 0.0% | $104.76 * | $39.79 | +17.3% | Stock | 595017104 |
| PPG | PPG INDS INC COM | 800 | $107K | 0.0% | $133.75 * | $90.41 | +31.3% | Stock | 693506107 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 590 | $98,000 | 0.0% | $166.10 | $159.29 | +4.0% | ETF | 922908751 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 6,045 | $98,000 | 0.0% | $16.21 | $16.21 | — | CEF | 670695105 |
| ORCL | ORACLE CORP COM | 1,811 | $96,000 | 0.0% | $53.01 * | $48.83 | -0.5% | Stock | 68389X105 |
| SHW | SHERWIN WILLIAMS CO COM | 157 | $92,000 | 0.0% | $585.99 * | $176.51 | +4.5% | Stock | 824348106 |
| GLW | CORNING INC COM | 3,000 | $87,000 | 0.0% | $29.00 * | $26.17 | -6.0% | Stock | 219350105 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,739 | $85,000 | 0.0% | $48.88 | $39.50 | +23.5% | ADR | 500472303 |
| SON | SONOCO PRODS CO COM | 1,352 | $83,000 | 0.0% | $61.39 * | $28.87 | +72.3% | Stock | 835495102 |
| SPGI | S&P GLOBAL INC COM | 300 | $82,000 | 0.0% | $273.33 * | $137.87 | +88.4% | Stock | 78409V104 |
| C | CITIGROUP INC COM NEW | 983 | $79,000 | 0.0% | $80.37 * | $52.89 | +21.4% | Stock | 172967424 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,200 | $78,000 | 0.0% | $65.00 * | $27.17 | +18.9% | ETF | 81369Y886 |
| BMI | BADGER METER INC COM | 1,200 | $78,000 | 0.0% | $65.00 * | $48.19 | +28.5% | Stock | 056525108 |
| — | BLACKROCK INC COM | 150 | $75,000 | 0.0% | $500.00 | $393.33 | — | Stock | 09247X101 |
| FTV | FORTIVE CORP COM | 963 | $74,000 | 0.0% | $76.84 * | $50.50 | -7.0% | Stock | 34959J108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 491 | $73,000 | 0.0% | $148.68 * | $121.44 | +14.0% | Stock | 98956P102 |
| MAS | MASCO CORP COM | 1,500 | $72,000 | 0.0% | $48.00 * | $27.68 | +56.6% | Stock | 574599106 |
| CC | CHEMOURS CO COM | 3,972 | $72,000 | 0.0% | $18.13 * | $23.57 | -39.5% | Stock | 163851108 |
| CB | CHUBB LIMITED COM | 447 | $70,000 | 0.0% | $156.60 * | $124.64 | +13.5% | Stock | H1467J104 |
| BBY | BEST BUY INC COM | 800 | $70,000 | 0.0% | $87.50 * | $49.67 | +39.1% | Stock | 086516101 |
| YUM | YUM BRANDS INC COM | 680 | $68,000 | 0.0% | $100.00 * | $92.35 | -2.5% | Stock | 988498101 |
| HL | HECLA MNG CO COM | 20,000 | $68,000 | 0.0% | $3.40 * | $2.55 | +28.8% | Stock | 422704106 |
| PYPL | PAYPAL HLDGS INC COM | 615 | $67,000 | 0.0% | $108.94 | $89.10 | +21.1% | Stock | 70450Y103 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 13,000 | $67,000 | 0.0% | $5.15 | $5.88 | -12.6% | Stock | 69404D108 |
| AVY | AVERY DENNISON CORP COM | 504 | $66,000 | 0.0% | $130.95 * | $113.51 | +4.0% | Stock | 053611109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 300 | $66,000 | 0.0% | $220.00 | $174.82 | +25.2% | Stock | 92532F100 |
| HPQ | HP INC COM | 3,200 | $66,000 | 0.0% | $20.63 * | $16.44 | +1.7% | Stock | 40434L105 |
| BK | BANK NEW YORK MELLON CORP COM | 1,300 | $65,000 | 0.0% | $50.00 * | $39.93 | +5.6% | Stock | 064058100 |
| — | CREE INC COM | 1,400 | $65,000 | 0.0% | $46.43 | $42.79 | — | Stock | 225447101 |
| — | HANESBRANDS INC COM | 4,400 | $65,000 | 0.0% | $14.77 | $12.50 | — | Stock | 410345102 |
| GLD | SPDR GOLD SHARES | 435 | $62,000 | 0.0% | $142.53 | $116.19 | +23.0% | ETF | 78463V107 |
| GEN | NORTONLIFELOCK INC COM | 2,437 | $62,000 | 0.0% | $25.44 * | $12.38 | +4.8% | Stock | 668771108 |
| CAT | CATERPILLAR INC DEL COM | 412 | $61,000 | 0.0% | $148.06 * | $111.50 | +16.9% | Stock | 149123101 |
| — | BROOKLINE BANCORP INC DEL COM | 3,700 | $61,000 | 0.0% | $16.49 | $13.78 | — | Stock | 11373M107 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 950 | $59,000 | 0.0% | $62.11 | $56.09 | +11.1% | Stock | 001744101 |
| ORA | ORMAT TECHNOLOGIES INC COM | 775 | $58,000 | 0.0% | $74.84 * | $50.30 | +42.7% | Stock | 686688102 |
| MAR | MARRIOTT INTL INC NEW CL A | 381 | $58,000 | 0.0% | $152.23 * | $108.51 | +34.1% | Stock | 571903202 |
| ADBE | ADOBE INC COM | 172 | $57,000 | 0.0% | $331.40 | $241.40 | +36.6% | Stock | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC COM | 153 | $54,000 | 0.0% | $352.94 * | $341.35 | +0.1% | Stock | 776696106 |
| — | COLUMBIA PPTY TR INC COM NEW | 2,530 | $53,000 | 0.0% | $20.95 | $22.18 | — | REIT | 198287203 |
| AWR | AMERICAN STS WTR CO COM | 600 | $52,000 | 0.0% | $86.67 * | $56.14 | +37.3% | Stock | 029899101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,200 | $51,000 | 0.0% | $15.94 * | $11.58 | +13.1% | Stock | 42824C109 |
| AROW | ARROW FINL CORP COM | 1,297 | $49,000 | 0.0% | $37.78 * | $24.66 | +17.3% | Stock | 042744102 |
| VNQ | VANGUARD REAL ESTATE ETF | 531 | $49,000 | 0.0% | $92.28 | $92.60 | +0.2% | ETF | 922908553 |
| MCK | MCKESSON CORP COM | 350 | $48,000 | 0.0% | $137.14 * | $118.11 | +12.5% | Stock | 58155Q103 |
| STT | STATE STR CORP COM | 608 | $48,000 | 0.0% | $78.95 * | $56.82 | +14.7% | Stock | 857477103 |
| WM | WASTE MGMT INC DEL COM | 425 | $48,000 | 0.0% | $112.94 * | $79.68 | +29.7% | Stock | 94106L109 |
| PM | PHILIP MORRIS INTL INC COM | 551 | $47,000 | 0.0% | $85.30 * | $57.29 | +9.4% | Stock | 718172109 |
| DLTR | DOLLAR TREE INC COM | 500 | $47,000 | 0.0% | $94.00 | $84.46 | +11.4% | Stock | 256746108 |
| CNI | CANADIAN NATL RY CO COM | 500 | $45,000 | 0.0% | $90.00 * | $72.47 | +11.5% | Stock | 136375102 |
| HOLX | HOLOGIC INC COM | 831 | $43,000 | 0.0% | $51.74 | $41.02 | +27.3% | Stock | 436440101 |
| MS | MORGAN STANLEY COM NEW | 814 | $42,000 | 0.0% | $51.60 * | $36.28 | +16.6% | Stock | 617446448 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 1,666 | $42,000 | 0.0% | $25.21 | $24.87 | +2.5% | ETF | 33738D101 |
| SBUX | STARBUCKS CORP COM | 468 | $41,000 | 0.0% | $87.61 * | $54.44 | +41.4% | Stock | 855244109 |
| MET | METLIFE INC COM | 810 | $41,000 | 0.0% | $50.62 * | $37.52 | +11.1% | Stock | 59156R108 |
| L | LOEWS CORP COM | 763 | $40,000 | 0.0% | $52.42 * | $45.69 | +12.0% | Stock | 540424108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 751 | $39,000 | 0.0% | $51.93 * | $41.92 | +4.8% | Stock | 026874784 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 792 | $39,000 | 0.0% | $49.24 | $40.60 | — | ADR | 046353108 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 1,100 | $39,000 | 0.0% | $35.45 | $33.88 | +5.9% | ETF | 33738R506 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 656 | $39,000 | 0.0% | $59.45 | $57.41 | +3.8% | ETF | 464287499 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 2,275 | $37,000 | 0.0% | $16.26 | $14.07 | — | CEF | 67062F100 |
| EBAY | EBAY INC COM | 1,015 | $37,000 | 0.0% | $36.45 * | $26.17 | +24.6% | Stock | 278642103 |
| GWW | GRAINGER W W INC COM | 110 | $37,000 | 0.0% | $336.36 * | $270.51 | +16.3% | Stock | 384802104 |
| RYN | RAYONIER INC COM | 1,125 | $37,000 | 0.0% | $32.89 | $27.56 | — | REIT | 754907103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 260 | $37,000 | 0.0% | $142.31 | $118.47 | +18.6% | ADR | 892331307 |
| EDC | DIREXION DAILY EMERGING MARKETS BULL 3X SHARES | 415 | $37,000 | 0.0% | $89.16 | $68.65 | +30.2% | ETF | 25490K281 |
| CVGW | CALAVO GROWERS INC COM | 400 | $36,000 | 0.0% | $90.00 * | $81.62 | -1.8% | Stock | 128246105 |
| — | CDK GLOBAL INC COM | 646 | $35,000 | 0.0% | $54.18 | $52.22 | — | Stock | 12508E101 |
| CBRE | CBRE GROUP INC CL A | 574 | $35,000 | 0.0% | $60.98 | $41.36 | +48.2% | Stock | 12504L109 |
| ELV | ANTHEM INC COM | 111 | $34,000 | 0.0% | $306.31 * | $249.81 | +11.5% | Stock | 036752103 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 760 | $33,000 | 0.0% | $43.42 | $39.55 | +10.4% | Stock | 440327104 |
| DOCU | DOCUSIGN INC COM | 450 | $33,000 | 0.0% | $73.33 | $51.03 | +45.2% | Stock | 256163106 |
| PLD | PROLOGIS INC COM | 359 | $32,000 | 0.0% | $89.14 * | $53.13 | +42.1% | REIT | 74340W103 |
| — | SVB FINL GROUP COM | 126 | $32,000 | 0.0% | $253.97 | $189.52 | — | Stock | 78486Q101 |
| FE | FIRSTENERGY CORP COM | 642 | $31,000 | 0.0% | $48.29 * | $31.89 | +18.6% | Stock | 337932107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 432 | $30,000 | 0.0% | $69.44 * | $34.47 | +2.4% | ETF | 97717X701 |
| YUMC | YUM CHINA HLDGS INC COM | 600 | $29,000 | 0.0% | $48.33 | $44.44 | +8.0% | Stock | 98850P109 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 145 | $29,000 | 0.0% | $200.00 * | $165.49 | +12.6% | Stock | G96629103 |
| MDLZ | MONDELEZ INTL INC CL A | 507 | $28,000 | 0.0% | $55.23 * | $44.80 | +6.0% | Stock | 609207105 |
| BALL | BALL CORP COM | 440 | $28,000 | 0.0% | $63.64 * | $57.58 | +4.7% | Stock | 058498106 |
| QCOM | QUALCOMM INC COM | 303 | $27,000 | 0.0% | $89.11 * | $62.71 | +23.2% | Stock | 747525103 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 640 | $27,000 | 0.0% | $42.19 | $34.24 | +23.4% | ETF | 92189F791 |
| AGM/A | FEDERAL AGRIC MTG CORP CL A | 1,000 | $26,000 | 0.0% | $26.00 * | $46.40 | +25.0% | Stock | 313148108 |
| ADI | ANALOG DEVICES INC COM | 215 | $26,000 | 0.0% | $120.93 * | $75.83 | +40.7% | Stock | 032654105 |
| DG | DOLLAR GEN CORP NEW COM | 158 | $25,000 | 0.0% | $158.23 * | $115.73 | +24.0% | Stock | 256677105 |
| TROW | PRICE T ROWE GROUP INC COM | 208 | $25,000 | 0.0% | $120.19 * | $73.13 | +29.8% | Stock | 74144T108 |
| CECO | CECO ENVIRONMENTAL CORP COM | 3,083 | $24,000 | 0.0% | $7.78 | $7.66 | +0.1% | Stock | 125141101 |
| MA | MASTERCARD INC CL A | 80 | $24,000 | 0.0% | $300.00 * | $190.92 | +51.2% | Stock | 57636Q104 |
| ADSK | AUTODESK INC COM | 130 | $24,000 | 0.0% | $184.62 | $135.07 | +35.8% | Stock | 052769106 |
| TSLA | TESLA INC COM | 57 | $24,000 | 0.0% | $421.05 * | $21.51 | +29.7% | Stock | 88160R101 |
| COF | CAPITAL ONE FINL CORP COM | 222 | $23,000 | 0.0% | $103.60 * | $76.57 | +21.2% | Stock | 14040H105 |
| MO | ALTRIA GROUP INC COM | 451 | $23,000 | 0.0% | $51.00 * | $33.13 | -6.6% | Stock | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC COM | 100 | $23,000 | 0.0% | $230.00 * | $170.89 | +16.7% | Stock | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 195 | $22,000 | 0.0% | $112.82 * | $86.29 | +17.3% | Stock | 571748102 |
| MIDD | MIDDLEBY CORP COM | 200 | $22,000 | 0.0% | $110.00 | $113.85 | -3.8% | Stock | 596278101 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 600 | $22,000 | 0.0% | $36.67 | $40.37 | -8.8% | ADR | 358029106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 492 | $22,000 | 0.0% | $44.72 | $42.64 | +3.3% | ETF | 921943858 |
| SYF | SYNCHRONY FINL COM | 591 | $21,000 | 0.0% | $35.53 * | $22.62 | +37.0% | Stock | 87165B103 |
| — | UNILEVER PLC SPON ADR NEW | 370 | $21,000 | 0.0% | $56.76 | $55.89 | — | ADR | 904767704 |
| OXY | OCCIDENTAL PETE CORP COM | 498 | $21,000 | 0.0% | $42.17 * | $41.72 | -9.8% | Stock | 674599105 |
| — | PIONEER NAT RES CO COM | 142 | $21,000 | 0.0% | $147.89 | $133.80 | — | Stock | 723787107 |
| OMC | OMNICOM GROUP INC COM | 250 | $20,000 | 0.0% | $80.00 * | $57.22 | +13.8% | Stock | 681919106 |
| NGD | NEW GOLD INC CDA COM | 20,150 | $18,000 | 0.0% | $0.89 | $1.49 | -41.0% | Stock | 644535106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 158 | $18,000 | 0.0% | $113.92 | $113.91 | -0.0% | ETF | 464288414 |
| DEO | DIAGEO P L C SPON ADR NEW | 107 | $18,000 | 0.0% | $168.22 | $168.09 | +0.2% | ADR | 25243Q205 |
| OKE | ONEOK INC NEW COM | 224 | $17,000 | 0.0% | $75.89 * | $39.29 | +29.1% | Stock | 682680103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 105 | $17,000 | 0.0% | $161.90 * | $137.94 | +8.1% | Stock | 620076307 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 314 | $17,000 | 0.0% | $54.14 * | $160.13 | +0.8% | ETF | 97717W851 |
| CBT | CABOT CORP COM | 362 | $17,000 | 0.0% | $46.96 * | $41.63 | -1.1% | Stock | 127055101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 45 | $17,000 | 0.0% | $377.78 | $332.89 | +12.8% | ETF | 78467Y107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 175 | $17,000 | 0.0% | $97.14 * | $58.39 | +30.5% | Stock | 025537101 |
| MU | MICRON TECHNOLOGY INC COM | 300 | $16,000 | 0.0% | $53.33 | $37.69 | +39.2% | Stock | 595112103 |
| UNB | UNION BANKSHARES INC COM | 450 | $16,000 | 0.0% | $35.56 | $47.06 | -23.0% | Stock | 905400107 |
| UGI | UGI CORP NEW COM | 348 | $16,000 | 0.0% | $45.98 | $55.58 | -18.7% | Stock | 902681105 |
| AMAT | APPLIED MATLS INC COM | 250 | $15,000 | 0.0% | $60.00 * | $31.70 | +81.9% | Stock | 038222105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 500 | $15,000 | 0.0% | $30.00 * | $27.34 | +7.1% | ETF | 92189F106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 177 | $14,000 | 0.0% | $79.10 * | $77.77 | +4.2% | ETF | 92206C409 |
| — | CRH PLC ADR | 351 | $14,000 | 0.0% | $39.89 | $31.34 | — | ADR | 12626K203 |
| CAG | CONAGRA BRANDS INC COM | 367 | $13,000 | 0.0% | $35.42 * | $22.21 | +19.9% | Stock | 205887102 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 499 | $13,000 | 0.0% | $26.05 | $24.05 | — | Stock | G5876H105 |
| UNH | UNITEDHEALTH GROUP INC COM | 41 | $12,000 | 0.0% | $292.68 * | $232.58 | +14.6% | Stock | 91324P102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 254 | $11,000 | 0.0% | $43.31 * | $42.37 | +5.0% | ETF | 922042858 |
| AJG | GALLAGHER ARTHUR J & CO COM | 113 | $11,000 | 0.0% | $97.35 * | $76.79 | +15.6% | Stock | 363576109 |
| BAC | BANK AMER CORP COM | 300 | $11,000 | 0.0% | $36.67 * | $24.25 | +25.4% | Stock | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 250 | $11,000 | 0.0% | $44.00 * | $22.70 | +102.0% | Stock | 007903107 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 650 | $10,000 | 0.0% | $15.38 * | $15.52 | +2.7% | ETF | 46138B103 |
| STZ | CONSTELLATION BRANDS INC CL A | 49 | $9,000 | 0.0% | $183.67 * | $175.18 | -1.9% | Stock | 21036P108 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 447 | $9,000 | 0.0% | $20.13 | $19.68 | +4.3% | ETF | 46138J791 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 600 | $9,000 | 0.0% | $15.00 * | $11.07 | +29.1% | ETF | 46138G847 |
| BEN | FRANKLIN RES INC COM | 350 | $9,000 | 0.0% | $25.71 * | $21.92 | -11.7% | Stock | 354613101 |
| BP | BP PLC SPONSORED ADR | 250 | $9,000 | 0.0% | $36.00 * | $41.48 | -9.0% | ADR | 055622104 |
| RSG | REPUBLIC SVCS INC COM | 90 | $8,000 | 0.0% | $88.89 * | $65.73 | +25.3% | Stock | 760759100 |
| SNA | SNAP ON INC COM | 45 | $8,000 | 0.0% | $177.78 * | $136.63 | +5.9% | Stock | 833034101 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 298 | $8,000 | 0.0% | $26.85 | $26.85 | — | ETF | 46434VBD1 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 89 | $7,000 | 0.0% | $78.65 * | $77.99 | +3.4% | ETF | 921937827 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 80 | $7,000 | 0.0% | $87.50 * | $91.52 | -0.1% | ETF | 78468R663 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 271 | $7,000 | 0.0% | $25.83 | $25.83 | — | ETF | 46434VBK5 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 324 | $7,000 | 0.0% | $21.60 | $21.60 | — | ETF | 46138J841 |
| SO | SOUTHERN CO COM | 100 | $6,000 | 0.0% | $60.00 * | $34.25 | +47.5% | Stock | 842587107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $6,000 | 0.0% | $60.00 * | $55.58 | +5.1% | Stock | G66721104 |
| LNC | LINCOLN NATL CORP IND COM | 100 | $6,000 | 0.0% | $60.00 * | $45.01 | -2.6% | Stock | 534187109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 500 | $6,000 | 0.0% | $12.00 | $22.16 | -46.2% | Stock | 76118Y104 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 240 | $5,000 | 0.0% | $20.83 | $20.83 | — | ETF | 46138J882 |
| — | CENTURYLINK INC COM | 350 | $5,000 | 0.0% | $14.29 | $12.00 | — | Stock | 156700106 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 91 | $5,000 | 0.0% | $54.95 * | $50.99 | +2.7% | ETF | 72201R205 |
| — | UMPQUA HLDGS CORP COM | 307 | $5,000 | 0.0% | $16.29 | $16.29 | — | Stock | 904214103 |
| OTTR | OTTER TAIL CORP COM | 100 | $5,000 | 0.0% | $50.00 * | $43.72 | -0.8% | Stock | 689648103 |
| KHC | KRAFT HEINZ CO COM | 109 | $4,000 | 0.0% | $36.70 * | $36.63 | -34.1% | Stock | 500754106 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | ETF | 46434VAX8 |
| MAT | MATTEL INC COM | 295 | $4,000 | 0.0% | $13.56 | $11.75 | +15.4% | Stock | 577081102 |
| GTX | GARRETT MOTION INC COM | 300 | $3,000 | 0.0% | $10.00 | $13.59 | -26.5% | Stock | 366505105 |
| ASIX | ADVANSIX INC COM | 160 | $3,000 | 0.0% | $18.75 * | $25.37 | -28.1% | Stock | 00773T101 |
| LUV | SOUTHWEST AIRLS CO COM | 50 | $3,000 | 0.0% | $60.00 * | $48.46 | +3.2% | Stock | 844741108 |
| — | SILVERCREST METALS INC COM | 458 | $3,000 | 0.0% | $6.55 | $4.37 | — | Stock | 828363101 |
| — | 180 DEGREE CAP CORP COM | 1,566 | $3,000 | 0.0% | $1.92 | $1.92 | — | CEF | 68235B109 |
| VFC | V F CORP COM | 19 | $2,000 | 0.0% | $105.26 * | $89.63 | +11.2% | Stock | 918204108 |
| CLX | CLOROX CO DEL COM | 10 | $2,000 | 0.0% | $200.00 * | $124.55 | +3.0% | Stock | 189054109 |
| CRTO | CRITEO S A SPONS ADS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ADR | 226718104 |
| BTG | B2GOLD CORP COM | 400 | $2,000 | 0.0% | $5.00 * | $2.18 | +47.0% | Stock | 11777Q209 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | CEF | 27828N102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 10 | $2,000 | 0.0% | $200.00 * | $177.58 | -1.1% | Stock | 502431109 |
| — | FORTUNA SILVER MINES INC COM | 125 | $1,000 | 0.0% | $8.00 | — | — | Stock | 349915108 |
| NVS | NOVARTIS A G SPONSORED ADR | 11 | $1,000 | 0.0% | $90.91 * | $86.43 | +9.6% | ADR | 66987V109 |
| — | CONSOLIDATED COMM HLDGS INC COM | 270 | $1,000 | 0.0% | $3.70 | $3.70 | — | Stock | 209034107 |
| — | SANDSTORM GOLD LTD COM NEW | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | Stock | 80013R206 |
| GAIA | GAIA INC NEW CL A | 110 | $1,000 | 0.0% | $9.09 * | $7.73 | +3.4% | Stock | 36269P104 |
| — | LOGMEIN INC COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 54142L109 |
| FDS | FACTSET RESH SYS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $242.13 | +4.7% | Stock | 303075105 |
| PII | POLARIS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $97.04 | +4.8% | Stock | 731068102 |
| AG | FIRST MAJESTIC SILVER CORP COM | 10 | $0 | 0.0% | $0.00 | $6.24 | +93.9% | Stock | 32076V103 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 32 | $0 | 0.0% | $0.00 | $5.95 | +3.8% | CEF | 70806A106 |