Location: Norwich, VT
CIK: 0001525865 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $211M (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 | 122,700 | $31.63M | 15.0% | $257.75 | $215.77 | +19.5% | Put | 78462F103 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 111,081 | $6.914M | 3.3% | $62.24 | $45.05 | — | Stock | 156432106 |
| AAPL | APPLE INC COM | 23,481 | $5.971M | 2.8% | $254.29 * | $18.70 | +228.9% | Stock | 037833100 |
| — | UNILEVER N V N Y SHS NEW | 121,931 | $5.949M | 2.8% | $48.79 | $46.71 | — | ADR | 904784709 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 403,814 | $5.561M | 2.6% | $13.77 | $21.92 | -37.2% | ADR | 92857W308 |
| TU | TELUS CORPORATION COM | 350,212 | $5.526M | 2.6% | $15.78 | $18.07 | -12.7% | Stock | 87971M103 |
| GIS | GENERAL MLS INC COM | 99,686 | $5.26M | 2.5% | $52.77 * | $33.83 | +28.0% | Stock | 370334104 |
| SNY | SANOFI SPONSORED ADR | 112,452 | $4.916M | 2.3% | $43.72 | $41.91 | +4.3% | ADR | 80105N105 |
| XRAY | DENTSPLY SIRONA INC COM | 109,545 | $4.254M | 2.0% | $38.83 | $39.52 | -1.7% | Stock | 24906P109 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 207,879 | $4.243M | 2.0% | $20.41 * | $11.10 | +37.7% | REIT | 41068X100 |
| BIIB | BIOGEN INC COM | 13,266 | $4.197M | 2.0% | $316.37 | $286.71 | +10.3% | Stock | 09062X103 |
| CL | COLGATE PALMOLIVE CO COM | 62,233 | $4.13M | 2.0% | $66.36 * | $55.63 | +4.2% | Stock | 194162103 |
| HIW | HIGHWOODS PPTYS INC COM | 103,310 | $3.659M | 1.7% | $35.42 | $43.21 | — | REIT | 431284108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 25,833 | $3.648M | 1.7% | $141.21 * | $28.19 | +122.6% | Stock | 579780206 |
| — | PHYSICIANS RLTY TR COM | 261,152 | $3.64M | 1.7% | $13.94 | $15.83 | — | REIT | 71943U104 |
| JNJ | JOHNSON & JOHNSON COM | 27,677 | $3.629M | 1.7% | $131.12 * | $67.12 | +66.1% | Stock | 478160104 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 24,730 | $3.586M | 1.7% | $145.01 * | $138.73 | -2.5% | Stock | 433323102 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 121,447 | $3.37M | 1.6% | $27.75 | $39.32 | — | REIT | 024835100 |
| GILD | GILEAD SCIENCES INC COM | 42,412 | $3.171M | 1.5% | $74.77 * | $62.05 | -3.6% | Stock | 375558103 |
| — | HEALTHCARE TR AMER INC CL A NEW | 128,615 | $3.123M | 1.5% | $24.28 | $29.45 | — | REIT | 42225P501 |
| NVO | NOVO-NORDISK A S ADR | 49,913 | $3.005M | 1.4% | $60.20 | $38.76 | +55.3% | ADR | 670100205 |
| AMGN | AMGEN INC COM | 13,825 | $2.803M | 1.3% | $202.75 * | $91.83 | +84.8% | Stock | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 20,459 | $2.796M | 1.3% | $136.66 * | $50.11 | +141.5% | Stock | 053015103 |
| PG | PROCTER & GAMBLE CO COM | 24,976 | $2.747M | 1.3% | $109.99 * | $64.75 | +47.2% | Stock | 742718109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 110,733 | $2.641M | 1.3% | $23.85 * | $25.10 | -29.9% | REIT | 42250P103 |
| CSCO | CISCO SYS INC COM | 65,759 | $2.585M | 1.2% | $39.31 * | $21.63 | +51.9% | Stock | 17275R102 |
| UTMD | UTAH MED PRODS INC COM | 27,445 | $2.581M | 1.2% | $94.04 | $56.77 | +65.7% | Stock | 917488108 |
| MSFT | MICROSOFT CORP COM | 15,637 | $2.466M | 1.2% | $157.70 * | $31.80 | +372.1% | Stock | 594918104 |
| ALC | ALCON AG ORD SHS | 48,120 | $2.445M | 1.2% | $50.81 | $57.12 | -12.3% | Stock | H01301128 |
| BDX | BECTON DICKINSON & CO COM | 9,487 | $2.18M | 1.0% | $229.79 * | $79.22 | +158.4% | Stock | 075887109 |
| VTR | VENTAS INC COM | 76,580 | $2.052M | 1.0% | $26.80 * | $40.55 | -46.1% | REIT | 92276F100 |
| — | UMPQUA HLDGS CORP COM | 172,257 | $1.878M | 0.9% | $10.90 | $10.91 | — | Stock | 904214103 |
| DGX | QUEST DIAGNOSTICS INC COM | 23,089 | $1.854M | 0.9% | $80.30 * | $86.38 | -17.2% | Stock | 74834L100 |
| HAIN | HAIN CELESTIAL GROUP INC | 67,228 | $1.746M | 0.8% | $25.97 | $27.88 | -6.8% | Stock | 405217100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 14,181 | $1.695M | 0.8% | $119.53 * | $38.80 | +176.1% | Stock | 030420103 |
| INTU | INTUIT COM | 7,340 | $1.688M | 0.8% | $229.97 * | $64.10 | +245.8% | Stock | 461202103 |
| LKFN | LAKELAND FINL CORP COM | 43,415 | $1.596M | 0.8% | $36.76 * | $36.85 | -15.6% | Stock | 511656100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 22,869 | $1.526M | 0.7% | $66.73 * | $33.54 | +85.5% | Stock | 302130109 |
| AMRC | AMERESCO INC CL A | 88,444 | $1.506M | 0.7% | $17.03 | $10.60 | +60.6% | Stock | 02361E108 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,470 | $1.488M | 0.7% | $142.12 * | $50.28 | +147.3% | Stock | 452308109 |
| BHB | BAR HBR BANKSHARES COM | 72,182 | $1.247M | 0.6% | $17.28 * | $15.42 | -11.3% | Stock | 066849100 |
| CAC | CAMDEN NATL CORP COM | 39,412 | $1.24M | 0.6% | $31.46 * | $22.16 | +10.8% | Stock | 133034108 |
| MAA | MID AMER APT CMNTYS INC COM | 11,883 | $1.224M | 0.6% | $103.00 * | $71.31 | +18.3% | REIT | 59522J103 |
| PEP | PEPSICO INC COM | 9,974 | $1.198M | 0.6% | $120.11 * | $72.03 | +39.8% | Stock | 713448108 |
| SYK | STRYKER CORP COM | 7,081 | $1.179M | 0.6% | $166.50 * | $62.17 | +152.1% | Stock | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,693 | $1.112M | 0.5% | $53.74 * | $28.16 | +36.9% | Stock | 92343V104 |
| USB | US BANCORP DEL COM NEW | 31,664 | $1.091M | 0.5% | $34.46 * | $39.00 | -31.0% | Stock | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,817 | $1.083M | 0.5% | $283.73 | $87.30 | +220.1% | Stock | 883556102 |
| SJM | SMUCKER J M CO COM NEW | 9,252 | $1.027M | 0.5% | $111.00 * | $70.70 | +30.1% | Stock | 832696405 |
| MRK | MERCK & CO. INC COM | 12,551 | $966K | 0.5% | $76.97 * | $43.17 | +41.8% | Stock | 58933Y105 |
| MMM | 3M CO COM | 6,940 | $947K | 0.4% | $136.46 * | $101.36 | -8.9% | Stock | 88579Y101 |
| HD | HOME DEPOT INC | 4,581 | $855K | 0.4% | $186.64 * | $81.40 | +99.7% | Stock | 437076102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 16,605 | $836K | 0.4% | $50.35 * | $16.53 | +169.3% | Stock | 130788102 |
| MSEX | MIDDLESEX WATER CO COM | 13,380 | $804K | 0.4% | $60.09 | $23.46 | +156.3% | Stock | 596680108 |
| CVS | CVS HEALTH CORP COM | 13,140 | $780K | 0.4% | $59.36 * | $59.34 | -17.0% | Stock | 126650100 |
| WTRG | ESSENTIAL UTILS INC COM | 19,044 | $775K | 0.4% | $40.70 | $47.18 | -13.7% | Stock | 29670G102 |
| — | HMS HLDGS CORP COM | 29,645 | $749K | 0.4% | $25.27 | $25.74 | — | Stock | 40425J101 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 37,800 | $668K | 0.3% | $17.67 | $20.18 | — | REIT | 720190206 |
| PFE | PFIZER INC COM | 19,956 | $651K | 0.3% | $32.62 * | $18.78 | +25.4% | Stock | 717081103 |
| FSLR | FIRST SOLAR INC COM | 17,860 | $644K | 0.3% | $36.06 | $47.01 | -23.3% | Stock | 336433107 |
| GOOGL | ALPHABET CLASS A | 545 | $633K | 0.3% | $1161.47 * | $36.75 | +56.9% | Stock | 02079K305 |
| AEM | AGNICO EAGLE MINES LTD COM | 15,900 | $633K | 0.3% | $39.81 * | $37.36 | -7.1% | Stock | 008474108 |
| INTC | INTEL CORP COM | 11,389 | $616K | 0.3% | $54.09 * | $39.90 | +20.2% | Stock | 458140100 |
| TSCO | TRACTOR SUPPLY CO COM | 6,820 | $577K | 0.3% | $84.60 * | $10.91 | +41.5% | Stock | 892356106 |
| KAI | KADANT INC COM | 7,418 | $554K | 0.3% | $74.68 * | $40.14 | +79.7% | Stock | 48282T104 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 109,000 | $545K | 0.3% | $5.00 * | $4.76 | +0.2% | Stock | 011532108 |
| TRMB | TRIMBLE INC COM | 16,997 | $541K | 0.3% | $31.83 | $40.09 | -20.6% | Stock | 896239100 |
| — | KIRKLAND LAKE GOLD LTD COM | 18,000 | $533K | 0.3% | $29.61 | $34.44 | — | Stock | 49741E100 |
| SYY | SYSCO CORP COM | 11,519 | $526K | 0.2% | $45.66 * | $27.22 | +42.5% | Stock | 871829107 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 13,329 | $505K | 0.2% | $37.89 | $46.71 | -18.8% | Stock | 42328H109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,709 | $495K | 0.2% | $182.72 | $155.74 | +17.4% | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF | 1,894 | $488K | 0.2% | $257.66 | $215.77 | +19.5% | ETF | 78462F103 |
| LLY | LILLY ELI & CO COM | 3,505 | $486K | 0.2% | $138.66 * | $95.89 | +35.3% | Stock | 532457108 |
| PLD | PROLOGIS INC. COM | 5,965 | $479K | 0.2% | $80.30 * | $72.84 | -5.8% | REIT | 74340W103 |
| DIS | DISNEY WALT CO COM DISNEY | 4,874 | $471K | 0.2% | $96.64 * | $65.51 | +44.1% | Stock | 254687106 |
| NEM | NEWMONT CORP COM | 10,020 | $454K | 0.2% | $45.31 * | $27.95 | +36.3% | Stock | 651639106 |
| SCHW | SCHWAB CHARLES CORP COM | 13,490 | $454K | 0.2% | $33.65 * | $15.92 | +95.0% | Stock | 808513105 |
| T | AT&T INC COM | 14,633 | $427K | 0.2% | $29.18 * | $13.67 | +7.3% | Stock | 00206R102 |
| TXN | TEXAS INSTRS INC COM | 4,080 | $408K | 0.2% | $100.00 * | $41.69 | +103.5% | Stock | 882508104 |
| — | CITRIX SYS INC COM | 2,820 | $399K | 0.2% | $141.49 | $62.84 | — | Stock | 177376100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,550 | $391K | 0.2% | $45.73 | $67.01 | — | Stock | 931427108 |
| — | BARRICK GOLD CORPORATION COM | 20,900 | $383K | 0.2% | $18.33 | $11.62 | — | Stock | 067901108 |
| SLV | ISHARES SILVER TRUST | 29,305 | $382K | 0.2% | $13.04 | $15.62 | -16.4% | ETF | 46428Q109 |
| MDT | MEDTRONIC PLC SHS | 4,028 | $363K | 0.2% | $90.12 * | $83.44 | -7.9% | Stock | G5960L103 |
| GPC | GENUINE PARTS CO COM | 5,192 | $350K | 0.2% | $67.41 * | $60.67 | -5.6% | Stock | 372460105 |
| NSP | INSPERITY INC COM | 8,682 | $324K | 0.2% | $37.32 * | $43.07 | -26.4% | Stock | 45778Q107 |
| A | AGILENT TECHNOLOGIES INC COM | 4,502 | $322K | 0.2% | $71.52 * | $68.24 | +1.1% | Stock | 00846U101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,600 | $312K | 0.1% | $55.71 * | $42.14 | +5.1% | Stock | 110122108 |
| HUBB | HUBBELL INC COM | 2,675 | $307K | 0.1% | $114.77 * | $76.44 | +35.5% | Stock | 443510607 |
| AXP | AMERICAN EXPRESS CO COM | 3,580 | $306K | 0.1% | $85.47 * | $91.92 | -13.9% | Stock | 025816109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,692 | $299K | 0.1% | $44.68 | $44.20 | — | ADR | 046353108 |
| ABBV | ABBVIE INC COM | 3,890 | $296K | 0.1% | $76.09 * | $45.41 | +32.6% | Stock | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,656 | $295K | 0.1% | $111.07 * | $107.60 | -23.1% | Stock | 459200101 |
| ABT | ABBOTT LABS COM | 3,564 | $281K | 0.1% | $78.84 * | $36.67 | +94.4% | Stock | 002824100 |
| UNP | UNION PAC CORP COM | 1,950 | $275K | 0.1% | $141.03 * | $127.79 | -2.8% | Stock | 907818108 |
| NEOG | NEOGEN CORP COM | 4,033 | $270K | 0.1% | $66.95 * | $18.09 | +85.2% | Stock | 640491106 |
| CMCSA | COMCAST CORP NEW CL A | 7,751 | $266K | 0.1% | $34.32 * | $37.33 | -20.8% | Stock | 20030N101 |
| KO | COCA COLA CO COM | 5,983 | $265K | 0.1% | $44.29 * | $32.33 | +14.9% | Stock | 191216100 |
| WAT | WATERS CORP COM | 1,446 | $263K | 0.1% | $181.88 | $97.66 | +86.4% | Stock | 941848103 |
| CI | CIGNA CORP NEW COM | 1,476 | $262K | 0.1% | $177.51 * | $190.77 | -15.0% | Stock | 125523100 |
| AGZ | ISHARES AGENCY BOND ETF | 2,161 | $261K | 0.1% | $120.78 | $113.64 | +6.1% | ETF | 464288166 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 525 | $260K | 0.1% | $495.24 * | $169.46 | -2.6% | Stock | 46120E602 |
| PAYX | PAYCHEX INC COM | 4,133 | $260K | 0.1% | $62.91 * | $66.50 | -20.0% | Stock | 704326107 |
| IJH | ISHARES S&P MIDCAP FUND | 1,800 | $259K | 0.1% | $143.89 * | $38.43 | -25.1% | ETF | 464287507 |
| NEE | NEXTERA ENERGY INC COM | 1,012 | $244K | 0.1% | $241.11 * | $32.54 | +60.2% | Stock | 65339F101 |
| TGT | TARGET CORP COM | 2,543 | $236K | 0.1% | $92.80 * | $74.92 | +6.5% | Stock | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,452 | $231K | 0.1% | $94.21 * | $73.52 | -29.7% | Stock | 75513E101 |
| PAAS | PAN AMERN SILVER CORP COM | 16,000 | $229K | 0.1% | $14.31 | $15.27 | -6.2% | Stock | 697900108 |
| NKE | NIKE INC CL B | 2,736 | $226K | 0.1% | $82.60 * | $50.40 | +51.8% | Stock | 654106103 |
| AFL | AFLAC INC COM | 6,533 | $224K | 0.1% | $34.29 * | $42.85 | -30.4% | Stock | 001055102 |
| XOM | EXXON MOBIL CORP COM | 5,855 | $222K | 0.1% | $37.92 * | $55.60 | -47.6% | Stock | 30231G102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 1,440 | $215K | 0.1% | $149.31 | $189.09 | -21.0% | Stock | G7496G103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,247 | $210K | 0.1% | $93.46 * | $66.22 | +12.2% | Stock | 911312106 |
| TRV | TRAVELERS COMPANIES INC COM | 2,076 | $206K | 0.1% | $99.23 * | $115.88 | -24.0% | Stock | 89417E109 |
| HSY | HERSHEY CO COM | 1,550 | $205K | 0.1% | $132.26 * | $90.02 | +28.5% | Stock | 427866108 |
| AMZN | AMAZON COM INC COM | 103 | $201K | 0.1% | $1951.46 * | $86.14 | +13.2% | Stock | 023135106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,251 | $188K | 0.1% | $83.52 | $89.02 | -6.0% | Stock | 49338L103 |
| APD | AIR PRODS & CHEMS INC COM | 927 | $185K | 0.1% | $199.57 * | $116.75 | +48.8% | Stock | 009158106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 612 | $184K | 0.1% | $300.65 * | $24.97 | -19.6% | Stock | 67103H107 |
| CHD | CHURCH & DWIGHT INC COM | 2,807 | $180K | 0.1% | $64.13 * | $52.05 | +15.2% | Stock | 171340102 |
| COST | COSTCO WHSL CORP NEW COM | 625 | $178K | 0.1% | $284.80 * | $207.52 | +25.9% | Stock | 22160K105 |
| KMB | KIMBERLY CLARK CORP COM | 1,387 | $177K | 0.1% | $127.61 * | $86.55 | +20.3% | Stock | 494368103 |
| GOOG | ALPHABET INC CAP STK CL C | 150 | $174K | 0.1% | $1160.00 * | $35.68 | +61.7% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 1,847 | $166K | 0.1% | $89.88 * | $71.03 | +8.1% | Stock | 46625H100 |
| QQQ | INVESCO QQQ TRUST | 850 | $162K | 0.1% | $190.59 | $211.69 | -10.1% | ETF | 46090E103 |
| — | ANSYS INC COM | 662 | $154K | 0.1% | $232.63 | $206.11 | — | Stock | 03662Q105 |
| — | GENERAL ELECTRIC CO COM | 19,243 | $153K | 0.1% | $7.95 | $15.73 | — | Stock | 369604103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 215 | $148K | 0.1% | $688.37 | $752.79 | -8.3% | Stock | 592688105 |
| PYPL | PAYPAL HLDGS INC COM | 1,550 | $148K | 0.1% | $95.48 | $101.80 | -6.2% | Stock | 70450Y103 |
| WEC | WEC ENERGY GROUP INC COM | 1,670 | $147K | 0.1% | $88.02 * | $55.99 | +30.5% | Stock | 92939U106 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 2,652 | $145K | 0.1% | $54.68 * | $29.51 | -7.3% | ETF | 78464A284 |
| CDE | COEUR MNG INC COM NEW | 45,000 | $144K | 0.1% | $3.20 | $4.74 | -32.3% | Stock | 192108504 |
| BAX | BAXTER INTL INC COM | 1,753 | $142K | 0.1% | $81.00 * | $58.92 | +22.8% | Stock | 071813109 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,661 | $141K | 0.1% | $84.89 | $76.89 | +10.1% | Stock | 942749102 |
| MCD | MCDONALDS CORP COM | 841 | $139K | 0.1% | $165.28 * | $80.19 | +80.6% | Stock | 580135101 |
| MLKN | MILLER HERMAN INC COM | 6,240 | $139K | 0.1% | $22.28 * | $21.57 | -12.0% | Stock | 600544100 |
| IRM | IRON MTN INC NEW COM | 5,731 | $136K | 0.1% | $23.73 * | $22.98 | -21.3% | REIT | 46284V101 |
| HL | HECLA MNG CO COM | 73,000 | $133K | 0.1% | $1.82 * | $2.65 | -33.3% | Stock | 422704106 |
| LOW | LOWES COS INC COM | 1,535 | $132K | 0.1% | $85.99 * | $85.43 | -9.3% | Stock | 548661107 |
| NVDA | NVIDIA CORP COM | 500 | $132K | 0.1% | $264.00 * | $4.12 | +59.5% | Stock | 67066G104 |
| V | VISA INC COM CL A | 799 | $129K | 0.1% | $161.45 * | $153.41 | +0.8% | Stock | 92826C839 |
| TNC | TENNANT CO COM | 2,211 | $128K | 0.1% | $57.89 * | $41.41 | +29.5% | Stock | 880345103 |
| WAB | WABTEC COM | 2,434 | $117K | 0.1% | $48.07 * | $50.48 | -7.9% | Stock | 929740108 |
| DHR | DANAHER CORPORATION COM | 837 | $116K | 0.1% | $138.59 * | $114.95 | +4.1% | Stock | 235851102 |
| CBU | COMMUNITY BK SYS INC COM | 1,971 | $116K | 0.1% | $58.85 * | $46.68 | +5.8% | Stock | 203607106 |
| FDX | FEDEX CORP COM | 940 | $114K | 0.1% | $121.28 * | $148.07 | -26.3% | Stock | 31428X106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,300 | $113K | 0.1% | $34.24 | $46.87 | -27.2% | ETF | 464287234 |
| IDA | IDACORP INC COM | 1,270 | $111K | 0.1% | $87.40 | $57.01 | +54.0% | Stock | 451107106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 859 | $109K | 0.1% | $126.89 | $167.64 | — | Stock | 50540R409 |
| KMX | CARMAX INC COM | 2,000 | $108K | 0.1% | $54.00 | $78.21 | -31.2% | Stock | 143130102 |
| WFC | WELLS FARGO CO NEW COM | 3,548 | $102K | 0.0% | $28.75 * | $36.68 | -32.3% | Stock | 949746101 |
| GLD | SPDR GOLD SHARES | 690 | $102K | 0.0% | $147.83 | $128.27 | +15.4% | ETF | 78463V107 |
| — | NATUS MED INC DEL COM | 4,280 | $99,000 | 0.0% | $23.13 | $33.65 | — | Stock | 639050103 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 2,445 | $98,000 | 0.0% | $40.08 | $40.95 | -1.9% | ADR | 500472303 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 6,045 | $95,000 | 0.0% | $15.72 | $16.21 | — | CEF | 670695105 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 6,275 | $94,000 | 0.0% | $14.98 | $14.65 | — | CEF | 67062F100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,175 | $93,000 | 0.0% | $79.15 * | $84.79 | -23.1% | REIT | 133131102 |
| LTC | LTC PPTYS INC COM | 2,945 | $91,000 | 0.0% | $30.90 | $44.77 | — | REIT | 502175102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 872 | $89,000 | 0.0% | $102.06 * | $108.04 | -19.0% | Stock | 459506101 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 2,170 | $89,000 | 0.0% | $41.01 | $49.18 | -16.6% | ETF | 922042775 |
| ADBE | ADOBE INC COM | 270 | $86,000 | 0.0% | $318.52 | $277.93 | +14.5% | Stock | 00724F101 |
| HON | HONEYWELL INTL INC COM | 628 | $84,000 | 0.0% | $133.76 * | $98.89 | +13.1% | Stock | 438516106 |
| WY | WEYERHAEUSER CO MTN BE COM | 4,896 | $83,000 | 0.0% | $16.95 * | $22.36 | -38.4% | Stock | 962166104 |
| NSC | NORFOLK SOUTHERN CORP COM | 550 | $80,000 | 0.0% | $145.45 * | $163.63 | -20.8% | Stock | 655844108 |
| — | CERNER CORP COM | 1,250 | $79,000 | 0.0% | $63.20 | $53.10 | — | Stock | 156782104 |
| IWM | ISHARES RUSSELL 2000 ETF | 675 | $77,000 | 0.0% | $114.07 | $151.24 | -24.3% | ETF | 464287655 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 1,570 | $75,000 | 0.0% | $47.77 | $49.08 | -2.3% | ETF | 78467V848 |
| WLY | WILEY JOHN & SONS INC CL A | 2,008 | $75,000 | 0.0% | $37.35 * | $29.81 | +3.7% | Stock | 968223206 |
| EMR | EMERSON ELEC CO COM | 1,575 | $75,000 | 0.0% | $47.62 * | $50.71 | -17.3% | Stock | 291011104 |
| ORA | ORMAT TECHNOLOGIES INC COM | 1,101 | $74,000 | 0.0% | $67.21 * | $56.93 | +14.7% | Stock | 686688102 |
| SHW | SHERWIN WILLIAMS CO COM | 157 | $72,000 | 0.0% | $458.60 * | $176.51 | -17.5% | Stock | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 300 | $71,000 | 0.0% | $236.67 | $174.82 | +36.1% | Stock | 92532F100 |
| WOR | WORTHINGTON INDS INC COM | 2,650 | $70,000 | 0.0% | $26.42 * | $24.89 | -35.0% | Stock | 981811102 |
| MA | MASTERCARD INC CL A | 287 | $69,000 | 0.0% | $240.42 * | $260.81 | -10.3% | Stock | 57636Q104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 590 | $68,000 | 0.0% | $115.25 | $159.29 | -27.5% | ETF | 922908751 |
| PPG | PPG INDS INC COM | 800 | $67,000 | 0.0% | $83.75 * | $90.41 | -17.4% | Stock | 693506107 |
| CRM | SALESFORCE COM INC COM | 461 | $66,000 | 0.0% | $143.17 | $169.39 | -16.0% | Stock | 79466L302 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,200 | $66,000 | 0.0% | $55.00 * | $27.17 | +2.0% | ETF | 81369Y886 |
| WMT | WALMART INC COM | 583 | $66,000 | 0.0% | $113.21 * | $20.17 | +73.3% | Stock | 931142103 |
| STZ | CONSTELLATION BRANDS INC CL A | 449 | $64,000 | 0.0% | $142.54 * | $161.77 | -19.4% | Stock | 21036P108 |
| BMI | BADGER METER INC COM | 1,200 | $64,000 | 0.0% | $53.33 * | $48.19 | +6.3% | Stock | 056525108 |
| BA | BOEING CO COM | 425 | $63,000 | 0.0% | $148.24 | $334.97 | -55.5% | Stock | 097023105 |
| FITB | FIFTH THIRD BANCORP COM | 4,271 | $63,000 | 0.0% | $14.75 * | $19.85 | -40.1% | Stock | 316773100 |
| EMN | EASTMAN CHEM CO COM | 1,335 | $62,000 | 0.0% | $46.44 * | $61.65 | -38.1% | Stock | 277432100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 900 | $61,000 | 0.0% | $67.78 * | $39.79 | -23.8% | Stock | 595017104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 600 | $61,000 | 0.0% | $101.67 * | $67.65 | -24.3% | ETF | 921932828 |
| SPGI | S&P GLOBAL INC COM | 250 | $61,000 | 0.0% | $244.00 * | $137.87 | +69.5% | Stock | 78409V104 |
| TIP | ISHARES TIPS BOND ETF | 500 | $59,000 | 0.0% | $118.00 | $117.80 | +0.1% | ETF | 464287176 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,540 | $58,000 | 0.0% | $37.66 | $39.19 | — | ADR | 37733W105 |
| SBUX | STARBUCKS CORP COM | 858 | $56,000 | 0.0% | $65.27 * | $61.97 | -6.7% | Stock | 855244109 |
| HPQ | HP INC COM | 3,200 | $56,000 | 0.0% | $17.50 * | $16.44 | -13.3% | Stock | 40434L105 |
| AMN | AMN HEALTHCARE SVCS INC COM | 950 | $55,000 | 0.0% | $57.89 | $56.09 | +3.1% | Stock | 001744101 |
| COP | CONOCOPHILLIPS COM | 1,740 | $54,000 | 0.0% | $31.03 * | $47.16 | -47.2% | Stock | 20825C104 |
| TFC | TRUIST FINL CORP COM | 1,726 | $53,000 | 0.0% | $30.71 * | $40.89 | -42.4% | Stock | 89832Q109 |
| — | SVB FINANCIAL GROUP COM | 350 | $53,000 | 0.0% | $151.43 | $165.14 | — | Stock | 78486Q101 |
| FTV | FORTIVE CORP COM | 963 | $53,000 | 0.0% | $55.04 * | $50.50 | -32.7% | Stock | 34959J108 |
| MAS | MASCO CORP COM | 1,500 | $52,000 | 0.0% | $34.67 * | $27.68 | +13.1% | Stock | 574599106 |
| AVY | AVERY DENNISON CORP COM | 504 | $51,000 | 0.0% | $101.19 * | $113.51 | -18.6% | Stock | 053611109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 616 | $51,000 | 0.0% | $82.79 * | $103.80 | -22.2% | Stock | 33616C100 |
| — | CREE INC COM | 1,400 | $50,000 | 0.0% | $35.71 | $42.79 | — | Stock | 225447101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 300 | $50,000 | 0.0% | $166.67 | $182.69 | -9.1% | ETF | 92204A504 |
| SON | SONOCO PRODS CO COM | 1,052 | $49,000 | 0.0% | $46.58 * | $28.87 | +30.4% | Stock | 835495102 |
| PSX | PHILLIPS 66 COM | 895 | $48,000 | 0.0% | $53.63 * | $86.39 | -51.0% | Stock | 718546104 |
| BK | BANK NEW YORK MELLON CORP COM | 1,435 | $48,000 | 0.0% | $33.45 * | $39.50 | -28.1% | Stock | 064058100 |
| ROP | ROPER TECHNOLOGIES INC COM | 153 | $48,000 | 0.0% | $313.73 * | $341.35 | -11.8% | Stock | 776696106 |
| MCK | MCKESSON CORP COM | 350 | $47,000 | 0.0% | $134.29 * | $118.11 | +10.3% | Stock | 58155Q103 |
| YUM | YUM BRANDS INC COM | 680 | $47,000 | 0.0% | $69.12 * | $92.35 | -33.4% | Stock | 988498101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,980 | $46,000 | 0.0% | $23.23 | $27.36 | -15.8% | ETF | 92189F106 |
| ORCL | ORACLE CORP COM | 952 | $46,000 | 0.0% | $48.32 * | $48.83 | -8.9% | Stock | 68389X105 |
| BBY | BEST BUY INC COM | 800 | $46,000 | 0.0% | $57.50 * | $49.67 | -8.9% | Stock | 086516101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 441 | $45,000 | 0.0% | $102.04 * | $121.44 | -22.8% | Stock | 98956P102 |
| — | NOBLE ENERGY INC COM | 7,500 | $45,000 | 0.0% | $6.00 | $22.40 | — | Stock | 655044105 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 2,000 | $45,000 | 0.0% | $22.50 | $28.93 | -22.1% | ETF | 33939L407 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 1,515 | $43,000 | 0.0% | $28.38 | $36.41 | -22.8% | ETF | 92189F791 |
| CSX | CSX CORP COM | 743 | $43,000 | 0.0% | $57.87 * | $21.02 | -15.9% | Stock | 126408103 |
| — | BROOKLINE BANCORP INC DEL COM | 3,700 | $42,000 | 0.0% | $11.35 | $13.78 | — | Stock | 11373M107 |
| MSCI | MSCI INC COM | 147 | $42,000 | 0.0% | $285.71 * | $267.10 | +2.1% | Stock | 55354G100 |
| DOCU | DOCUSIGN INC COM | 450 | $42,000 | 0.0% | $93.33 | $51.03 | +81.1% | Stock | 256163106 |
| PM | PHILIP MORRIS INTL INC COM | 551 | $40,000 | 0.0% | $72.60 * | $57.29 | -4.5% | Stock | 718172109 |
| CNI | CANADIAN NATL RY CO COM | 500 | $39,000 | 0.0% | $78.00 * | $72.47 | -3.9% | Stock | 136375102 |
| WM | WASTE MGMT INC DEL COM | 425 | $39,000 | 0.0% | $91.76 * | $79.68 | +5.8% | Stock | 94106L109 |
| ILMN | ILLUMINA INC COM | 143 | $39,000 | 0.0% | $272.73 * | $279.63 | -5.0% | Stock | 452327109 |
| PNC | PNC FINL SVCS GROUP INC COM | 406 | $39,000 | 0.0% | $96.06 * | $63.51 | +21.7% | Stock | 693475105 |
| XYL | XYLEM INC COM | 600 | $39,000 | 0.0% | $65.00 * | $73.46 | -17.2% | Stock | 98419M100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 145 | $38,000 | 0.0% | $262.07 | $337.16 | -22.0% | ETF | 78467Y107 |
| DLTR | DOLLAR TREE INC COM | 500 | $37,000 | 0.0% | $74.00 | $84.46 | -13.0% | Stock | 256746108 |
| VNQ | VANGUARD REAL ESTATE ETF | 531 | $37,000 | 0.0% | $69.68 | $92.60 | -24.6% | ETF | 922908553 |
| AROW | ARROW FINL CORP COM | 1,297 | $36,000 | 0.0% | $27.76 * | $24.66 | -12.8% | Stock | 042744102 |
| UNH | UNITEDHEALTH GROUP INC COM | 145 | $36,000 | 0.0% | $248.28 * | $244.88 | -7.3% | Stock | 91324P102 |
| ADSK | AUTODESK INC COM | 223 | $35,000 | 0.0% | $156.95 | $155.28 | +0.5% | Stock | 052769106 |
| NYT | NEW YORK TIMES CO CL A | 1,109 | $34,000 | 0.0% | $30.66 * | $32.48 | -10.6% | Stock | 650111107 |
| USFD | US FOODS HLDG CORP COM | 1,900 | $34,000 | 0.0% | $17.89 | $33.49 | -47.1% | Stock | 912008109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 250 | $34,000 | 0.0% | $136.00 * | $124.09 | -11.8% | REIT | 015271109 |
| STT | STATE STR CORP COM | 608 | $32,000 | 0.0% | $52.63 * | $56.82 | -22.0% | Stock | 857477103 |
| GEN | NORTONLIFELOCK INC COM | 1,637 | $31,000 | 0.0% | $18.94 * | $12.38 | +33.8% | Stock | 668771108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 260 | $31,000 | 0.0% | $119.23 | $118.47 | +1.3% | ADR | 892331307 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,200 | $31,000 | 0.0% | $9.69 * | $11.58 | -30.0% | Stock | 42824C109 |
| DD | DUPONT DE NEMOURS INC COM | 921 | $31,000 | 0.0% | $33.66 * | $27.18 | -53.1% | Stock | 26614N102 |
| EBAY | EBAY INC. COM | 1,015 | $31,000 | 0.0% | $30.54 * | $26.17 | +4.2% | Stock | 278642103 |
| PANW | PALO ALTO NETWORKS INC COM | 182 | $30,000 | 0.0% | $164.84 * | $34.91 | -21.7% | Stock | 697435105 |
| MAR | MARRIOTT INTL INC NEW CL A | 381 | $29,000 | 0.0% | $76.12 * | $108.51 | -33.5% | Stock | 571903202 |
| BALL | BALL CORP COM | 440 | $28,000 | 0.0% | $63.64 * | $57.58 | +4.9% | Stock | 058498106 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 760 | $28,000 | 0.0% | $36.84 | $39.55 | -7.5% | Stock | 440327104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 656 | $28,000 | 0.0% | $42.68 | $57.41 | -24.8% | ETF | 464287499 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 800 | $27,000 | 0.0% | $33.75 | $44.28 | -22.9% | ETF | 464288372 |
| DOW | DOW INC COM | 921 | $27,000 | 0.0% | $29.32 * | $36.37 | -41.5% | Stock | 260557103 |
| L | LOEWS CORP COM | 763 | $27,000 | 0.0% | $35.39 * | $45.69 | -25.6% | Stock | 540424108 |
| ECL | ECOLAB INC COM | 166 | $26,000 | 0.0% | $156.63 * | $176.33 | -16.9% | Stock | 278865100 |
| RYN | RAYONIER INC COM | 1,125 | $26,000 | 0.0% | $23.11 | $27.56 | — | REIT | 754907103 |
| YUMC | YUM CHINA HLDGS INC COM | 600 | $26,000 | 0.0% | $43.33 | $44.44 | -4.1% | Stock | 98850P109 |
| BLKB | BLACKBAUD INC COM | 443 | $25,000 | 0.0% | $56.43 | $70.65 | -21.4% | Stock | 09227Q100 |
| CAT | CATERPILLAR INC DEL COM | 212 | $25,000 | 0.0% | $117.92 * | $111.50 | -7.5% | Stock | 149123101 |
| AWR | AMER STATES WTR CO COM | 300 | $25,000 | 0.0% | $83.33 * | $56.14 | +29.9% | Stock | 029899101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 145 | $25,000 | 0.0% | $172.41 * | $165.49 | -4.9% | Stock | G96629103 |
| MDLZ | MONDELEZ INTL INC CL A | 507 | $25,000 | 0.0% | $49.31 * | $44.80 | -3.1% | Stock | 609207105 |
| ELV | ANTHEM INC COM | 111 | $25,000 | 0.0% | $225.23 * | $249.81 | -15.9% | Stock | 036752103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 525 | $25,000 | 0.0% | $47.62 | $55.98 | -16.2% | ETF | 46138E354 |
| AGM/A | FEDERAL AGRIC MTG CORP CL A | 1,000 | $24,000 | 0.0% | $24.00 * | $46.40 | -17.5% | Stock | 313148108 |
| ETN | EATON CORP PLC SHS | 305 | $24,000 | 0.0% | $78.69 * | $82.63 | -14.6% | Stock | G29183103 |
| AMT | AMERICAN TOWER CORP NEW COM | 107 | $23,000 | 0.0% | $214.95 * | $197.22 | -6.4% | REIT | 03027X100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 680 | $23,000 | 0.0% | $33.82 | $41.36 | -18.9% | ETF | 922042858 |
| — | UNILEVER PLC SPON ADR NEW | 450 | $23,000 | 0.0% | $51.11 | $55.04 | — | ADR | 904767704 |
| PEN | PENUMBRA INC COM | 137 | $22,000 | 0.0% | $160.58 | $168.48 | -4.2% | Stock | 70975L107 |
| CBRE | CBRE GROUP INC CL A | 574 | $22,000 | 0.0% | $38.33 | $41.36 | -8.8% | Stock | 12504L109 |
| ETSY | ETSY INC COM | 579 | $22,000 | 0.0% | $38.00 | $48.85 | -21.3% | Stock | 29786A106 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 900 | $22,000 | 0.0% | $24.44 | $24.69 | -0.4% | ETF | 33939L506 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 245 | $22,000 | 0.0% | $89.80 * | $91.53 | +0.1% | ETF | 78468R663 |
| CTVA | CORTEVA INC COM | 921 | $22,000 | 0.0% | $23.89 * | $26.67 | -17.8% | Stock | 22052L104 |
| AOS | SMITH A O CORP COM | 567 | $21,000 | 0.0% | $37.04 * | $38.29 | -11.1% | Stock | 831865209 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 135 | $20,000 | 0.0% | $148.15 | $98.68 | +48.1% | Stock | 98980L101 |
| TROW | PRICE T ROWE GROUP INC COM | 208 | $20,000 | 0.0% | $96.15 * | $73.13 | +5.0% | Stock | 74144T108 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 600 | $20,000 | 0.0% | $33.33 | $40.37 | -18.7% | ADR | 358029106 |
| QCOM | QUALCOMM INC COM | 303 | $20,000 | 0.0% | $66.01 * | $62.71 | -4.8% | Stock | 747525103 |
| — | COLUMBIA PPTY TR INC COM NEW | 1,630 | $20,000 | 0.0% | $12.27 | $22.18 | — | REIT | 198287203 |
| GWW | GRAINGER W W INC COM | 80 | $20,000 | 0.0% | $250.00 * | $270.51 | -14.2% | Stock | 384802104 |
| ADI | ANALOG DEVICES INC COM | 212 | $19,000 | 0.0% | $89.62 * | $75.83 | +6.7% | Stock | 032654105 |
| ITRI | ITRON INC COM | 340 | $19,000 | 0.0% | $55.88 | $76.01 | -26.5% | Stock | 465741106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 158 | $18,000 | 0.0% | $113.92 | $113.91 | -0.8% | ETF | 464288414 |
| — | BLACKROCK INC COM | 40 | $18,000 | 0.0% | $450.00 | $393.33 | — | Stock | 09247X101 |
| TPICQ | TPI COMPOSITES INC COM | 1,249 | $18,000 | 0.0% | $14.41 * | $19.68 | 0.0% | Stock | 87266J104 |
| HXL | HEXCEL CORP NEW COM | 449 | $17,000 | 0.0% | $37.86 | $64.57 | -42.4% | Stock | 428291108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 195 | $17,000 | 0.0% | $87.18 * | $86.29 | -8.2% | Stock | 571748102 |
| MO | ALTRIA GROUP INC COM | 451 | $17,000 | 0.0% | $37.69 * | $33.13 | -25.7% | Stock | 02209S103 |
| EWBC | EAST WEST BANCORP INC COM | 635 | $16,000 | 0.0% | $25.20 * | $35.60 | -38.0% | Stock | 27579R104 |
| — | CDK GLOBAL INC COM | 475 | $16,000 | 0.0% | $33.68 | $52.22 | — | Stock | 12508E101 |
| GS | GOLDMAN SACHS GROUP INC COM | 100 | $15,000 | 0.0% | $150.00 * | $170.89 | -21.1% | Stock | 38141G104 |
| MIDD | MIDDLEBY CORP COM | 255 | $15,000 | 0.0% | $58.82 * | $110.44 | -48.5% | Stock | 596278101 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 5,000 | $15,000 | 0.0% | $3.00 * | $5.88 | -47.9% | Stock | 69404D108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 177 | $14,000 | 0.0% | $79.10 | $77.77 | +1.7% | ETF | 92206C409 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 105 | $14,000 | 0.0% | $133.33 * | $137.94 | -10.5% | Stock | 620076307 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 51 | $14,000 | 0.0% | $274.51 * | $244.52 | +2.4% | REIT | 78410G104 |
| DEO | DIAGEO P L C SPON ADR NEW | 107 | $14,000 | 0.0% | $130.84 * | $168.09 | -24.4% | ADR | 25243Q205 |
| OMC | OMNICOM GROUP INC COM | 233 | $13,000 | 0.0% | $55.79 * | $57.22 | -22.1% | Stock | 681919106 |
| CB | CHUBB LIMITED COM | 119 | $13,000 | 0.0% | $109.24 * | $124.64 | -18.0% | Stock | H1467J104 |
| LKQ | LKQ CORP COM | 612 | $13,000 | 0.0% | $21.24 * | $26.62 | -30.8% | Stock | 501889208 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 700 | $13,000 | 0.0% | $18.57 | $25.09 | -27.0% | Stock | 961765104 |
| MU | MICRON TECHNOLOGY INC COM | 300 | $13,000 | 0.0% | $43.33 * | $37.69 | +8.9% | Stock | 595112103 |
| HOLX | HOLOGIC INC COM | 375 | $13,000 | 0.0% | $34.67 | $41.02 | -14.4% | Stock | 436440101 |
| GRNB | VANECK VECTORS GREEN BOND ETF | 500 | $13,000 | 0.0% | $26.00 | $26.77 | -1.3% | ETF | 92189F171 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 130 | $12,000 | 0.0% | $92.31 * | $55.98 | -18.2% | ETF | 464287564 |
| BAC | BK OF AMERICA CORP COM | 550 | $12,000 | 0.0% | $21.82 * | $25.00 | -26.2% | Stock | 060505104 |
| EDC | DIREXION DAILY EMERGING MARKETS BULL 3X SHARES | 415 | $12,000 | 0.0% | $28.92 | $68.65 | -57.1% | ETF | 25490K281 |
| COF | CAPITAL ONE FINL CORP COM | 222 | $11,000 | 0.0% | $49.55 * | $76.57 | -40.4% | Stock | 14040H105 |
| AMAT | APPLIED MATLS INC COM | 250 | $11,000 | 0.0% | $44.00 | $31.70 | +37.0% | Stock | 038222105 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 499 | $11,000 | 0.0% | $22.04 | $24.05 | — | Stock | G5876H105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 250 | $11,000 | 0.0% | $44.00 * | $22.70 | +100.3% | Stock | 007903107 |
| CAG | CONAGRA BRANDS INC COM | 367 | $11,000 | 0.0% | $29.97 * | $22.21 | +3.4% | Stock | 205887102 |
| UNB | UNION BANKSHARES INC COM | 450 | $10,000 | 0.0% | $22.22 | $47.06 | -52.2% | Stock | 905400107 |
| LULU | LULULEMON ATHLETICA INC COM | 51 | $10,000 | 0.0% | $196.08 * | $223.73 | -15.3% | Stock | 550021109 |
| — | PIONEER NAT RES CO COM | 142 | $10,000 | 0.0% | $70.42 | $133.80 | — | Stock | 723787107 |
| SYF | SYNCHRONY FINANCIAL COM | 591 | $10,000 | 0.0% | $16.92 * | $22.62 | -38.4% | Stock | 87165B103 |
| CBT | CABOT CORP COM | 362 | $9,000 | 0.0% | $24.86 * | $41.63 | -45.1% | Stock | 127055101 |
| — | CRH PLC ADR | 351 | $9,000 | 0.0% | $25.64 | $31.34 | — | ADR | 12626K203 |
| NXPI | NXP SEMICONDUCTORS N V COM | 107 | $9,000 | 0.0% | $84.11 * | $106.08 | -29.0% | Stock | N6596X109 |
| TSLA | TESLA INC COM | 17 | $9,000 | 0.0% | $529.41 * | $21.51 | +62.4% | Stock | 88160R101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 113 | $9,000 | 0.0% | $79.65 * | $76.79 | -0.6% | Stock | 363576109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 200 | $9,000 | 0.0% | $45.00 * | $48.33 | -29.8% | Stock | 34964C106 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 447 | $9,000 | 0.0% | $20.13 * | $19.68 | +0.1% | ETF | 46138J791 |
| AVGO | BROADCOM INC COM | 37 | $9,000 | 0.0% | $243.24 * | $19.96 | +4.0% | Stock | 11135F101 |
| UGI | UGI CORP NEW COM | 348 | $9,000 | 0.0% | $25.86 * | $55.58 | -52.0% | Stock | 902681105 |
| PRU | PRUDENTIAL FINL INC COM | 150 | $8,000 | 0.0% | $53.33 * | $58.98 | -34.0% | Stock | 744320102 |
| TJX | TJX COS INC NEW COM | 172 | $8,000 | 0.0% | $46.51 * | $53.34 | -16.8% | Stock | 872540109 |
| IQV | IQVIA HLDGS INC COM | 72 | $8,000 | 0.0% | $111.11 * | $142.88 | -24.5% | Stock | 46266C105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 32 | $8,000 | 0.0% | $250.00 * | $284.52 | -8.0% | ADR | N07059210 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 47 | $8,000 | 0.0% | $170.21 * | $177.04 | -15.2% | Stock | G1151C101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 89 | $7,000 | 0.0% | $78.65 * | $77.99 | +5.4% | ETF | 921937827 |
| — | 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 | +4.5% | ETF | 46138G847 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 271 | $7,000 | 0.0% | $25.83 | $25.83 | — | ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 298 | $7,000 | 0.0% | $23.49 | $26.85 | — | ETF | 46434VBD1 |
| RSG | REPUBLIC SVCS INC COM | 90 | $7,000 | 0.0% | $77.78 * | $65.73 | +5.5% | Stock | 760759100 |
| BP | BP PLC SPONSORED ADR | 250 | $6,000 | 0.0% | $24.00 | $41.48 | -41.2% | ADR | 055622104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 71 | $6,000 | 0.0% | $84.51 * | $93.73 | -18.4% | Stock | G8994E103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 14 | $6,000 | 0.0% | $428.57 | $489.07 | -10.8% | Stock | 16119P108 |
| — | LHC GROUP INC COM | 44 | $6,000 | 0.0% | $136.36 | $136.36 | — | Stock | 50187A107 |
| OMCL | OMNICELL INC COM | 89 | $6,000 | 0.0% | $67.42 * | $79.68 | -17.7% | Stock | 68213N109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 65 | $6,000 | 0.0% | $92.31 * | $98.55 | -11.2% | Stock | 445658107 |
| LW | LAMB WESTON HLDGS INC COM | 105 | $6,000 | 0.0% | $57.14 * | $74.80 | -30.5% | Stock | 513272104 |
| BEN | FRANKLIN RESOURCES INC COM | 350 | $6,000 | 0.0% | $17.14 * | $21.92 | -42.4% | Stock | 354613101 |
| BWA | BORGWARNER INC COM | 195 | $5,000 | 0.0% | $25.64 * | $26.41 | -25.5% | Stock | 099724106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 45 | $5,000 | 0.0% | $111.11 * | $115.13 | -6.4% | ETF | 464287556 |
| SO | SOUTHERN CO COM | 100 | $5,000 | 0.0% | $50.00 * | $34.25 | +26.5% | Stock | 842587107 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 91 | $5,000 | 0.0% | $54.95 * | $50.99 | +1.4% | ETF | 72201R205 |
| HAS | HASBRO INC COM | 74 | $5,000 | 0.0% | $67.57 * | $68.83 | -17.1% | Stock | 418056107 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 240 | $5,000 | 0.0% | $20.83 | $20.83 | — | ETF | 46138J882 |
| — | XILINX INC COM | 63 | $5,000 | 0.0% | $79.37 | $79.37 | — | Stock | 983919101 |
| FLEX | FLEX LTD ORD | 500 | $4,000 | 0.0% | $8.00 * | $8.65 | -27.0% | Stock | Y2573F102 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | ETF | 46434VAX8 |
| OTTR | OTTER TAIL CORP COM | 100 | $4,000 | 0.0% | $40.00 * | $43.72 | -13.4% | Stock | 689648103 |
| OKE | ONEOK INC NEW COM | 194 | $4,000 | 0.0% | $20.62 * | $39.29 | -62.3% | Stock | 682680103 |
| BKNG | BOOKING HLDGS INC COM | 3 | $4,000 | 0.0% | $1333.33 | $1726.46 | -23.3% | Stock | 09857L108 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 125 | $4,000 | 0.0% | $32.00 | $40.52 | -20.4% | ETF | 97717W315 |
| AVB | AVALONBAY CMNTYS INC COM | 30 | $4,000 | 0.0% | $133.33 * | $163.41 | -26.2% | REIT | 053484101 |
| — | CORE LABORATORIES N V COM | 262 | $3,000 | 0.0% | $11.45 | $11.45 | — | Stock | N22717107 |
| IPGP | IPG PHOTONICS CORP COM | 30 | $3,000 | 0.0% | $100.00 * | $130.79 | -15.7% | Stock | 44980X109 |
| MAT | MATTEL INC COM | 295 | $3,000 | 0.0% | $10.17 * | $11.75 | -25.0% | Stock | 577081102 |
| — | CENTURYLINK INC COM | 350 | $3,000 | 0.0% | $8.57 | $12.00 | — | Stock | 156700106 |
| KHC | KRAFT HEINZ CO COM | 109 | $3,000 | 0.0% | $27.52 * | $36.63 | -48.4% | Stock | 500754106 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 37 | $3,000 | 0.0% | $81.08 * | $130.37 | -35.5% | Stock | 759351604 |
| DELL | DELL TECHNOLOGIES INC CL C | 71 | $3,000 | 0.0% | $42.25 * | $21.15 | -13.1% | Stock | 24703L202 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 10 | $2,000 | 0.0% | $200.00 * | $177.58 | -9.6% | Stock | 502431109 |
| IR | INGERSOLL RAND INC COM | 62 | $2,000 | 0.0% | $32.26 * | $31.60 | -21.9% | Stock | 45687V106 |
| LUV | SOUTHWEST AIRLS CO COM | 50 | $2,000 | 0.0% | $40.00 * | $48.46 | -31.6% | Stock | 844741108 |
| — | 180 DEGREE CAP CORP COM | 1,566 | $2,000 | 0.0% | $1.28 | $1.92 | — | CEF | 68235B109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 71 | $2,000 | 0.0% | $28.17 * | $32.96 | -27.1% | Stock | G51502105 |
| TILE | INTERFACE INC COM | 256 | $2,000 | 0.0% | $7.81 * | $13.96 | -45.8% | Stock | 458665304 |
| CLX | CLOROX CO DEL COM | 10 | $2,000 | 0.0% | $200.00 * | $124.55 | +17.0% | Stock | 189054109 |
| MTX | MINERALS TECHNOLOGIES INC COM | 60 | $2,000 | 0.0% | $33.33 * | $47.10 | -25.1% | Stock | 603158106 |
| MET | METLIFE INC COM | 22 | $1,000 | 0.0% | $45.45 * | $37.52 | -32.8% | Stock | 59156R108 |
| FDS | FACTSET RESH SYS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $242.13 | +1.9% | Stock | 303075105 |
| GAIA | GAIA INC NEW CL A | 110 | $1,000 | 0.0% | $9.09 * | $7.73 | +14.9% | Stock | 36269P104 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 125 | $1,000 | 0.0% | $8.00 | $16.00 | — | CEF | 27828N102 |
| — | LOGMEIN INC COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 54142L109 |
| VFC | V F CORP COM | 19 | $1,000 | 0.0% | $52.63 * | $89.63 | -39.7% | Stock | 918204108 |
| CRTO | CRITEO S A SPONS ADS | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | ADR | 226718104 |
| PII | POLARIS INC COM | 9 | $0 | 0.0% | $0.00 | $97.04 | -50.4% | Stock | 731068102 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 32 | $0 | 0.0% | $0.00 | $5.95 | -57.3% | CEF | 70806A106 |