Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	130,200	$40.15M	17.3%	$212.27	—	Put	78462F103
AAPL	APPLE INC COM	21,796	$7.951M	3.4%	$18.70	+301.5%	Stock	037833100
—	CENTURY BANCORP INC MASS CL A NON VTG	90,955	$7.069M	3.1%	$45.05	—	Stock	156432106
—	UNILEVER N V N Y SHS NEW	130,301	$6.941M	3.0%	$47.13	—	ADR	904784709
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	422,294	$6.731M	2.9%	$20.74	—	ADR	92857W308
TU	TELUS CORPORATION COM	366,417	$6.145M	2.7%	$18.00	-7.6%	Stock	87971M103
GIS	GENERAL MLS INC COM	97,566	$6.015M	2.6%	$33.83	+47.5%	Stock	370334104
HASI	HANNON ARMSTRONG SUST INFR CAP COM	209,970	$5.976M	2.6%	$11.20	+85.9%	REIT	41068X100
SNY	SANOFI SPONSORED ADR	110,142	$5.623M	2.4%	$40.84	—	ADR	80105N105
XRAY	DENTSPLY SIRONA INC COM	106,560	$4.695M	2.0%	$39.52	+7.0%	Stock	24906P109
CL	COLGATE PALMOLIVE CO COM	61,618	$4.514M	2.0%	$55.63	+12.1%	Stock	194162103
MKC	MCCORMICK & CO INC COM NON VTG	24,188	$4.34M	1.9%	$28.19	+160.7%	Stock	579780206
—	HEALTHCARE TR AMER INC CL A NEW	147,462	$3.911M	1.7%	$29.08	—	REIT	42225P501
JNJ	JOHNSON & JOHNSON COM	27,612	$3.883M	1.7%	$67.12	+85.1%	Stock	478160104
—	PHYSICIANS RLTY TR COM	221,586	$3.882M	1.7%	$15.83	—	REIT	71943U104
HIFS	HINGHAM INSTN SVGS MASS COM	22,998	$3.859M	1.7%	$138.73	+4.7%	Stock	433323102
BIIB	BIOGEN INC COM	12,828	$3.432M	1.5%	$286.71	+4.8%	Stock	09062X103
GILD	GILEAD SCIENCES INC COM	41,778	$3.214M	1.4%	$62.05	-0.9%	Stock	375558103
MSFT	MICROSOFT CORP COM	15,036	$3.06M	1.3%	$31.80	+444.2%	Stock	594918104
HIW	HIGHWOODS PPTYS INC COM	81,128	$3.029M	1.3%	$43.21	—	REIT	431284108
AMGN	AMGEN INC COM	12,810	$3.021M	1.3%	$91.83	+108.7%	Stock	031162100
DOC	HEALTHPEAK PROPERTIES INC COM	108,698	$2.996M	1.3%	$25.10	-24.3%	REIT	42250P103
PG	PROCTER AND GAMBLE CO COM	24,885	$2.975M	1.3%	$64.75	+56.8%	Stock	742718109
ADP	AUTOMATIC DATA PROCESSING INC COM	19,909	$2.964M	1.3%	$50.11	+153.4%	Stock	053015103
CSCO	CISCO SYS INC COM	61,115	$2.85M	1.2%	$21.63	+71.0%	Stock	17275R102
ALC	ALCON AG ORD SHS	45,530	$2.61M	1.1%	$57.12	-2.3%	Stock	H01301128
DGX	QUEST DIAGNOSTICS INC COM	22,234	$2.534M	1.1%	$86.38	+10.2%	Stock	74834L100
NVO	NOVO-NORDISK A S ADR	36,075	$2.362M	1.0%	$50.87	—	ADR	670100205
UTMD	UTAH MED PRODS INC COM	26,010	$2.305M	1.0%	$56.77	+58.1%	Stock	917488108
—	UMPQUA HLDGS CORP COM	211,272	$2.248M	1.0%	$10.86	—	Stock	904214103
AMRC	AMERESCO INC CL A	80,644	$2.24M	1.0%	$10.60	+90.1%	Stock	02361E108
BDX	BECTON DICKINSON & CO COM	9,352	$2.238M	1.0%	$79.22	+178.1%	Stock	075887109
INTU	INTUIT COM	7,065	$2.093M	0.9%	$64.10	+313.2%	Stock	461202103
AWK	AMERICAN WTR WKS CO INC NEW COM	13,666	$1.758M	0.8%	$38.80	+188.5%	Stock	030420103
ITW	ILLINOIS TOOL WKS INC COM	9,834	$1.719M	0.7%	$50.28	+184.2%	Stock	452308109
HAIN	HAIN CELESTIAL GROUP INC	54,478	$1.717M	0.7%	$27.88	+3.7%	Stock	405217100
EXPD	EXPEDITORS INTL WASH INC COM	21,724	$1.652M	0.7%	$33.54	+103.6%	Stock	302130109
NOMD	NOMAD FOODS LTD USD ORD SHS	71,208	$1.527M	0.7%	$20.85	0.0%	Stock	G6564A105
NOK	NOKIA CORP SPONSORED ADR	344,744	$1.517M	0.7%	$4.40	—	ADR	654902204
TMO	THERMO FISHER SCIENTIFIC INC COM	3,718	$1.347M	0.6%	$87.30	+278.4%	Stock	883556102
PEP	PEPSICO INC COM	9,801	$1.296M	0.6%	$72.03	+53.8%	Stock	713448108
SYK	STRYKER CORPORATION COM	6,881	$1.24M	0.5%	$62.17	+179.4%	Stock	863667101
MAA	MID-AMER APT CMNTYS INC COM	10,643	$1.22M	0.5%	$71.31	+30.4%	REIT	59522J103
VZ	VERIZON COMMUNICATIONS INC COM	20,935	$1.154M	0.5%	$28.30	+44.0%	Stock	92343V104
HD	HOME DEPOT INC	4,531	$1.135M	0.5%	$81.40	+145.4%	Stock	437076102
MMM	3M CO COM	6,657	$1.038M	0.4%	$101.36	+1.1%	Stock	88579Y101
USB	US BANCORP DEL COM NEW	27,148	$1M	0.4%	$39.00	-28.6%	Stock	902973304
MRK	MERCK & CO. INC COM	12,551	$971K	0.4%	$43.17	+45.6%	Stock	58933Y105
SJM	SMUCKER J M CO COM NEW	9,022	$955K	0.4%	$70.70	+32.2%	Stock	832696405
AGI	ALAMOS GOLD INC NEW COM CL A	94,000	$882K	0.4%	$4.76	+54.1%	Stock	011532108
FSLR	FIRST SOLAR INC COM	17,350	$859K	0.4%	$47.01	-5.1%	Stock	336433107
CAC	CAMDEN NATL CORP COM	22,300	$770K	0.3%	$22.16	+12.5%	Stock	133034108
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	7,065	$759K	0.3%	$105.95	0.0%	Stock	M22465104
MSEX	MIDDLESEX WATER CO COM	11,130	$748K	0.3%	$23.46	+170.0%	Stock	596680108
AEM	AGNICO EAGLE MINES LTD COM	11,600	$743K	0.3%	$37.36	+38.5%	Stock	008474108
WTRG	ESSENTIAL UTILS INC COM	17,570	$742K	0.3%	$47.18	-10.5%	Stock	29670G102
CWT	CALIFORNIA WTR SVC GROUP COM	15,105	$721K	0.3%	$16.53	+153.4%	Stock	130788102
KAI	KADANT INC COM	7,168	$714K	0.3%	$40.14	+115.1%	Stock	48282T104
—	HMS HLDGS CORP COM	21,890	$709K	0.3%	$25.74	—	Stock	40425J101
BHB	BAR HBR BANKSHARES COM	31,654	$709K	0.3%	$15.42	-3.7%	Stock	066849100
LKFN	LAKELAND FINL CORP COM	14,950	$697K	0.3%	$36.85	-5.4%	Stock	511656100
GOOGL	ALPHABET CLASS A	468	$664K	0.3%	$36.75	+82.1%	Stock	02079K305
INTC	INTEL CORP COM	11,089	$663K	0.3%	$39.90	+33.3%	Stock	458140100
TSCO	TRACTOR SUPPLY CO COM	4,990	$658K	0.3%	$10.91	+83.3%	Stock	892356106
PFE	PFIZER INC COM	19,956	$653K	0.3%	$18.78	+38.4%	Stock	717081103
TRMB	TRIMBLE INC COM	14,790	$639K	0.3%	$40.09	-6.5%	Stock	896239100
SPY	SPDR S&P 500 ETF	1,894	$584K	0.3%	$212.27	—	ETF	78462F103
LLY	LILLY ELI & CO COM	3,505	$575K	0.2%	$95.89	+50.1%	Stock	532457108
—	BARRICK GOLD CORPORATION COM	20,600	$555K	0.2%	$11.62	—	Stock	067901108
DIS	DISNEY WALT CO COM DISNEY	4,849	$541K	0.2%	$65.51	+64.6%	Stock	254687106
TXN	TEXAS INSTRS INC COM	4,080	$518K	0.2%	$41.69	+138.7%	Stock	882508104
HLIO	HELIOS TECHNOLOGIES INC COM	13,079	$487K	0.2%	$46.71	-27.0%	Stock	42328H109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,709	$484K	0.2%	$155.74	+17.3%	Stock	084670702
PLD	PROLOGIS INC. COM	5,060	$472K	0.2%	$72.84	+4.7%	REIT	74340W103
T	AT&T INC COM	14,633	$442K	0.2%	$13.67	+13.4%	Stock	00206R102
SCHW	SCHWAB CHARLES CORP COM	12,990	$438K	0.2%	$15.92	+108.5%	Stock	808513105
PAAS	PAN AMERN SILVER CORP COM	13,300	$404K	0.2%	$15.27	+55.3%	Stock	697900108
A	AGILENT TECHNOLOGIES INC COM	4,502	$398K	0.2%	$68.24	+15.6%	Stock	00846U101
SYY	SYSCO CORP COM	7,150	$391K	0.2%	$27.22	+66.0%	Stock	871829107
—	CITRIX SYS INC COM	2,520	$373K	0.2%	$62.84	—	Stock	177376100
ABBV	ABBVIE INC COM	3,690	$362K	0.2%	$45.41	+55.3%	Stock	00287Y109
AGZ	ISHARES AGENCY BOND ETF	2,987	$362K	0.2%	$116.13	—	ETF	464288166
—	WALGREENS BOOTS ALLIANCE INC COM	8,550	$362K	0.2%	$67.01	—	Stock	931427108
GPC	GENUINE PARTS CO COM	4,087	$355K	0.2%	$60.67	+11.0%	Stock	372460105
CPT	CAMDEN PPTY TR SH BEN INT	3,860	$352K	0.2%	$76.45	-4.8%	REIT	133131102
HUBB	HUBBELL INC COM	2,675	$335K	0.1%	$76.44	+44.2%	Stock	443510607
UNP	UNION PAC CORP COM	1,950	$330K	0.1%	$127.79	+10.7%	Stock	907818108
BMY	BRISTOL-MYERS SQUIBB CO COM	5,600	$329K	0.1%	$42.14	+13.7%	Stock	110122108
NEM	NEWMONT GOLD CO COM	5,300	$327K	0.1%	$27.95	+78.5%	Stock	651639106
ABT	ABBOTT LABS COM	3,564	$326K	0.1%	$36.67	+123.5%	Stock	002824100
MDT	MEDTRONIC PLC SHS	3,435	$315K	0.1%	$83.44	-2.0%	Stock	G5960L103
NEOG	NEOGEN CORP COM	4,033	$313K	0.1%	$18.09	+86.8%	Stock	640491106
AZN	ASTRAZENECA PLC SPONSORED ADR	5,900	$312K	0.1%	$44.20	—	ADR	046353108
AXP	AMERICAN EXPRESS CO COM	3,262	$311K	0.1%	$91.92	-6.9%	Stock	025816109
TGT	TARGET CORP COM	2,543	$305K	0.1%	$74.92	+31.0%	Stock	87612E106
HL	HECLA MNG CO COM	93,000	$304K	0.1%	$2.66	+1.0%	Stock	422704106
ISRG	INTUITIVE SURGICAL INC COM NEW	525	$299K	0.1%	$169.46	+5.8%	Stock	46120E602
CMCSA	COMCAST CORP NEW CL A	7,630	$297K	0.1%	$37.33	-12.2%	Stock	20030N101
PAYX	PAYCHEX INC COM	3,883	$294K	0.1%	$66.50	-11.4%	Stock	704326107
AMZN	AMAZON COM INC COM	103	$284K	0.1%	$86.14	+40.2%	Stock	023135106
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	8,918	$279K	0.1%	$31.29	—	ETF	78464A474
CI	CIGNA CORP NEW COM	1,425	$267K	0.1%	$190.77	-9.0%	Stock	125523100
—	KIRKLAND LAKE GOLD LTD COM	6,300	$260K	0.1%	$34.44	—	Stock	49741E100
ORLY	OREILLY AUTOMOTIVE INC COM	612	$258K	0.1%	$24.97	+4.7%	Stock	67103H107
IBM	INTERNATIONAL BUSINESS MACHS COM	2,130	$257K	0.1%	$107.60	-15.1%	Stock	459200101
KO	COCA COLA CO COM	5,683	$254K	0.1%	$32.33	+19.8%	Stock	191216100
NEE	NEXTERA ENERGY INC COM	1,012	$243K	0.1%	$32.54	+59.8%	Stock	65339F101
PYPL	PAYPAL HLDGS INC COM	1,375	$240K	0.1%	$101.80	+35.4%	Stock	70450Y103
AFL	AFLAC INC COM	6,477	$233K	0.1%	$42.85	-26.3%	Stock	001055102
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,251	$227K	0.1%	$89.02	+10.3%	Stock	49338L103
XOM	EXXON MOBIL CORP COM	5,060	$226K	0.1%	$55.60	-37.4%	Stock	30231G102
RNR	RENAISSANCERE HOLDINGS LTD COM	1,320	$226K	0.1%	$189.09	-13.2%	Stock	G7496G103
APD	AIR PRODS & CHEMS INC COM	927	$224K	0.1%	$116.75	+70.2%	Stock	009158106
NKE	NIKE INC CL B	2,279	$223K	0.1%	$50.40	+69.6%	Stock	654106103
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	1,852	$219K	0.1%	$118.25	—	ETF	464288570
UPS	UNITED PARCEL SERVICE INC CL B	1,957	$218K	0.1%	$66.22	+20.4%	Stock	911312106
CHD	CHURCH & DWIGHT INC COM	2,807	$217K	0.1%	$52.05	+30.8%	Stock	171340102
CVS	CVS HEALTH CORP COM	3,265	$212K	0.1%	$59.34	-11.4%	Stock	126650100
GOOG	ALPHABET INC CAP STK CL C	150	$212K	0.1%	$35.68	+87.7%	Stock	02079K107
QQQ	INVESCO QQQ TRUST	850	$210K	0.1%	$190.59	—	ETF	46090E103
LOW	LOWES COS INC COM	1,535	$207K	0.1%	$85.43	+20.9%	Stock	548661107
KMB	KIMBERLY CLARK CORP COM	1,387	$196K	0.1%	$86.55	+30.2%	Stock	494368103
TRV	TRAVELERS COMPANIES INC COM	1,700	$194K	0.1%	$115.88	-19.3%	Stock	89417E109
—	ANSYS INC COM	662	$193K	0.1%	$206.11	—	Stock	03662Q105
COST	COSTCO WHSL CORP NEW COM	625	$190K	0.1%	$207.52	+34.5%	Stock	22160K105
NVDA	NVIDIA CORPORATION COM	500	$190K	0.1%	$4.12	+95.9%	Stock	67066G104
PDM	PIEDMONT OFFICE REALTY TR INC COM CL A	11,335	$188K	0.1%	$20.18	—	REIT	720190206
HSY	HERSHEY CO COM	1,400	$181K	0.1%	$90.02	+30.7%	Stock	427866108
KMX	CARMAX INC COM	2,000	$179K	0.1%	$78.21	+0.2%	Stock	143130102
MTD	METTLER TOLEDO INTERNATIONAL COM	215	$173K	0.1%	$752.79	-1.2%	Stock	592688105
WAT	WATERS CORP COM	905	$163K	0.1%	$97.66	+93.5%	Stock	941848103
IJH	ISHARES S&P MIDCAP FUND	900	$160K	0.1%	$190.13	—	ETF	464287507
SLV	ISHARES SILVER TRUST	9,305	$158K	0.1%	$14.93	—	ETF	46428Q109
V	VISA INC COM CL A	799	$154K	0.1%	$153.41	+14.4%	Stock	92826C839
JPM	JPMORGAN CHASE & CO COM	1,630	$153K	0.1%	$71.03	+15.1%	Stock	46625H100
AG	FIRST MAJESTIC SILVER CORP COM	15,000	$149K	0.1%	$8.37	0.0%	Stock	32076V103
DHR	DANAHER CORPORATION COM	837	$148K	0.1%	$114.95	+21.8%	Stock	235851102
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,366	$146K	0.1%	$73.52	-25.7%	Stock	75513E101
WEC	WEC ENERGY GROUP INC COM	1,670	$146K	0.1%	$55.99	+34.1%	Stock	92939U106
—	LABORATORY CORP AMER HLDGS COM NEW	859	$143K	0.1%	$167.64	—	Stock	50540R409
IRM	IRON MTN INC NEW COM	5,431	$142K	0.1%	$22.98	-16.1%	REIT	46284V101
TNC	TENNANT CO COM	2,161	$140K	0.1%	$41.41	+36.1%	Stock	880345103
MUB	ISHARES NATIONAL MUNI BOND ETF	1,198	$138K	0.1%	$115.02	—	ETF	464288414
WTS	WATTS WATER TECHNOLOGIES INC CL A	1,661	$135K	0.1%	$76.89	+4.8%	Stock	942749102
BAX	BAXTER INTL INC COM	1,553	$134K	0.1%	$58.92	+31.8%	Stock	071813109
WAB	WABTEC COM	2,303	$133K	0.1%	$50.48	+8.6%	Stock	929740108
FDX	FEDEX CORP COM	940	$132K	0.1%	$148.07	-23.6%	Stock	31428X106
—	GENERAL ELECTRIC CO COM	19,243	$131K	0.1%	$15.73	—	Stock	369604103
CDE	COEUR MNG INC COM NEW	25,000	$127K	0.1%	$4.74	-4.0%	Stock	192108504
VTR	VENTAS INC COM	3,305	$121K	0.1%	$40.55	-33.5%	REIT	92276F100
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	740	$120K	0.1%	$122.71	-0.6%	REIT	015271109
GLD	SPDR GOLD SHARES	690	$115K	0.0%	$130.97	—	ETF	78463V107
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	2,445	$115K	0.0%	$39.59	—	ADR	500472303
GRNB	VANECK VECTORS GREEN BOND ETF	4,130	$114K	0.0%	$27.41	—	ETF	92189F171
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	2,009	$113K	0.0%	$58.86	—	ETF	78464A284
IDA	IDACORP INC COM	1,270	$111K	0.0%	$57.01	+58.3%	Stock	451107106
WY	WEYERHAEUSER CO MTN BE COM NEW	4,896	$110K	0.0%	$22.36	-26.5%	REIT	962166104
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	872	$107K	0.0%	$108.04	+0.4%	Stock	459506101
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	3,525	$101K	0.0%	$28.65	—	ETF	92189F437
MCD	MCDONALDS CORP COM	541	$100K	0.0%	$80.19	+100.8%	Stock	580135101
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,500	$100K	0.0%	$47.05	—	ETF	464287234
—	VANECK VECTORS MUNICIPAL ALLOCATION ETF	4,125	$100K	0.0%	$24.24	—	ETF	92189H508
WOR	WORTHINGTON INDS INC COM	2,650	$99,000	0.0%	$24.89	-28.3%	Stock	981811102
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	6,275	$98,000	0.0%	$14.65	—	CEF	67062F100
NSC	NORFOLK SOUTHERN CORP COM	550	$97,000	0.0%	$163.63	-7.7%	Stock	655844108
IWM	ISHARES RUSSELL 2000 ETF	675	$97,000	0.0%	$141.20	—	ETF	464287655
MCHP	MICROCHIP TECHNOLOGY INC. COM	900	$95,000	0.0%	$39.79	+1.4%	Stock	595017104
—	NUVEEN AMT-FREE MUN VALUE FD COM	6,045	$95,000	0.0%	$16.21	—	CEF	670695105
EMN	EASTMAN CHEM CO COM	1,335	$93,000	0.0%	$61.65	-16.1%	Stock	277432100
GDX	VANECK VECTORS GOLD MINERS ETF	2,530	$93,000	0.0%	$27.51	—	ETF	92189F106
EXK	ENDEAVOUR SILVER CORP COM	40,000	$91,000	0.0%	$1.73	0.0%	Stock	29258Y103
HON	HONEYWELL INTL INC COM	628	$91,000	0.0%	$98.89	+19.2%	Stock	438516106
SHW	SHERWIN WILLIAMS CO COM	157	$91,000	0.0%	$176.51	-2.8%	Stock	824348106
VRTX	VERTEX PHARMACEUTICALS INC COM	300	$87,000	0.0%	$174.82	+55.1%	Stock	92532F100
—	CERNER CORP COM	1,250	$86,000	0.0%	$53.10	—	Stock	156782104
PPG	PPG INDS INC COM	800	$85,000	0.0%	$90.41	-4.5%	Stock	693506107
—	CREE INC COM	1,400	$83,000	0.0%	$42.79	—	Stock	225447101
SPGI	S&P GLOBAL INC COM	250	$82,000	0.0%	$137.87	+108.2%	Stock	78409V104
FITB	FIFTH THIRD BANCORP COM	4,271	$82,000	0.0%	$19.85	-25.2%	Stock	316773100
EMR	EMERSON ELEC CO COM	1,275	$79,000	0.0%	$50.71	-0.8%	Stock	291011104
—	AMERICAN CAMPUS CMNTYS INC COM	2,167	$76,000	0.0%	$39.32	—	REIT	024835100
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	1,515	$75,000	0.0%	$31.49	—	ETF	92189F791
MAS	MASCO CORP COM	1,500	$75,000	0.0%	$27.68	+42.3%	Stock	574599106
WFC	WELLS FARGO CO NEW COM	2,848	$73,000	0.0%	$36.68	-34.6%	Stock	949746101
COP	CONOCOPHILLIPS COM	1,740	$73,000	0.0%	$47.16	-30.2%	Stock	20825C104
—	NATUS MED INC DEL COM	3,340	$73,000	0.0%	$33.65	—	Stock	639050103
—	FORTUNA SILVER MINES INC COM	14,000	$71,000	0.0%	$5.07	—	Stock	349915108
WMT	WALMART INC COM	583	$70,000	0.0%	$20.17	+88.8%	Stock	931142103
STZ	CONSTELLATION BRANDS INC CL A	400	$70,000	0.0%	$161.77	-6.1%	Stock	21036P108
XLU	UTILITIES SELECT SECTOR SPDR FUND	1,200	$68,000	0.0%	$53.33	—	ETF	81369Y886
OTIS	OTIS WORLDWIDE CORP COM	1,183	$67,000	0.0%	$47.48	0.0%	Stock	68902V107
—	NOBLE ENERGY INC COM	7,500	$67,000	0.0%	$22.40	—	Stock	655044105
TFC	TRUIST FINL CORP COM	1,726	$65,000	0.0%	$40.89	-32.2%	Stock	89832Q109
FTV	FORTIVE CORP COM	963	$65,000	0.0%	$50.50	-24.6%	Stock	34959J108
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	616	$65,000	0.0%	$103.80	-2.9%	Stock	33616C100
PSX	PHILLIPS 66 COM	895	$64,000	0.0%	$86.39	-34.9%	Stock	718546104
SBUX	STARBUCKS CORP COM	858	$63,000	0.0%	$61.97	+7.0%	Stock	855244109
—	GLAXOSMITHKLINE PLC SPONSORED ADR	1,540	$63,000	0.0%	$39.19	—	ADR	37733W105
TIP	ISHARES TIPS BOND ETF	500	$62,000	0.0%	$118.00	—	ETF	464287176
MA	MASTERCARD INCORPORATED CL A	206	$61,000	0.0%	$260.81	+4.8%	Stock	57636Q104
SIL	GLOBAL X SILVER MINERS ETF	1,650	$61,000	0.0%	$36.97	—	ETF	37954Y848
YUM	YUM BRANDS INC COM	680	$59,000	0.0%	$92.35	-16.8%	Stock	988498101
ROP	ROPER TECHNOLOGIES INC COM	153	$59,000	0.0%	$341.35	+1.5%	Stock	776696106
VHT	VANGUARD HEALTH CARE INDEX FUND	300	$58,000	0.0%	$166.67	—	ETF	92204A504
ADBE	ADOBE INC COM	133	$58,000	0.0%	$277.93	+33.3%	Stock	00724F101
AVY	AVERY DENNISON CORP COM	504	$58,000	0.0%	$113.51	-12.1%	Stock	053611109
HPQ	HP INC COM	3,200	$56,000	0.0%	$16.44	-20.4%	Stock	40434L105
MCK	MCKESSON CORP COM	350	$54,000	0.0%	$118.11	+17.9%	Stock	58155Q103
VB	VANGUARD SMALL-CAP INDEX FUND	370	$54,000	0.0%	$166.10	—	ETF	922908751
EBAY	EBAY INC. COM	1,015	$53,000	0.0%	$26.17	+46.8%	Stock	278642103
CARR	CARRIER GLOBAL CORPORATION COM	2,366	$53,000	0.0%	$17.13	0.0%	Stock	14448C104
ORCL	ORACLE CORP COM	952	$53,000	0.0%	$48.83	+0.3%	Stock	68389X105
CRM	SALESFORCE COM INC COM	281	$53,000	0.0%	$169.39	-1.7%	Stock	79466L302
DOCU	DOCUSIGN INC COM	300	$52,000	0.0%	$51.03	+147.0%	Stock	256163106
CSX	CSX CORP COM	743	$52,000	0.0%	$21.02	-2.4%	Stock	126408103
BK	BANK NEW YORK MELLON CORP COM	1,300	$50,000	0.0%	$39.50	-21.3%	Stock	064058100
NYT	NEW YORK TIMES CO CL A	1,109	$47,000	0.0%	$32.48	+6.1%	Stock	650111107
ILMN	ILLUMINA INC COM	125	$46,000	0.0%	$279.63	+15.1%	Stock	452327109
DLTR	DOLLAR TREE INC COM	500	$46,000	0.0%	$84.46	-1.2%	Stock	256746108
WM	WASTE MGMT INC DEL COM	425	$45,000	0.0%	$79.68	+15.6%	Stock	94106L109
CNI	CANADIAN NATL RY CO COM	500	$44,000	0.0%	$72.47	+3.2%	Stock	136375102
AMN	AMN HEALTHCARE SVCS INC COM	950	$43,000	0.0%	$56.09	-14.7%	Stock	001744101
PANW	PALO ALTO NETWORKS INC COM	182	$42,000	0.0%	$34.91	+0.9%	Stock	697435105
ZBH	ZIMMER BIOMET HOLDINGS INC COM	341	$41,000	0.0%	$121.44	-9.4%	Stock	98956P102
—	SVB FINANCIAL GROUP COM	186	$40,000	0.0%	$165.14	—	Stock	78486Q101
AROW	ARROW FINL CORP COM	1,297	$39,000	0.0%	$24.66	-13.5%	Stock	042744102
PM	PHILIP MORRIS INTL INC COM	551	$39,000	0.0%	$57.29	-4.4%	Stock	718172109
DD	DUPONT DE NEMOURS INC COM	721	$38,000	0.0%	$27.18	-35.8%	Stock	26614N102
BBY	BEST BUY INC COM	400	$35,000	0.0%	$49.67	+21.4%	Stock	086516101
MAR	MARRIOTT INTL INC NEW CL A	381	$33,000	0.0%	$108.51	-22.8%	Stock	571903202
PNC	PNC FINL SVCS GROUP INC COM	315	$33,000	0.0%	$63.51	+35.3%	Stock	693475105
TM	TOYOTA MOTOR CORP SP ADR REP2COM	260	$33,000	0.0%	$115.38	—	ADR	892331307
ORA	ORMAT TECHNOLOGIES INC COM	526	$33,000	0.0%	$56.93	+11.0%	Stock	686688102
LTC	LTC PPTYS INC COM	865	$33,000	0.0%	$44.77	—	REIT	502175102
HPE	HEWLETT PACKARD ENTERPRISE CO COM	3,200	$31,000	0.0%	$11.58	-29.1%	Stock	42824C109
UNH	UNITEDHEALTH GROUP INC COM	104	$31,000	0.0%	$244.88	+6.6%	Stock	91324P102
TROW	PRICE T ROWE GROUP INC COM	251	$31,000	0.0%	$76.00	+18.2%	Stock	74144T108
BALL	BALL CORP COM	440	$31,000	0.0%	$57.58	+9.7%	Stock	058498106
—	PEOPLES UNITED FINANCIAL INC COM	2,631	$30,000	0.0%	$11.40	—	Stock	712704105
DOW	DOW INC COM	721	$29,000	0.0%	$36.37	-26.2%	Stock	260557103
TPICQ	TPI COMPOSITES INC COM	1,249	$29,000	0.0%	$19.68	-4.7%	Stock	87266J104
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	115	$29,000	0.0%	$98.68	+82.3%	Stock	98980L101
YUMC	YUM CHINA HLDGS INC COM	600	$29,000	0.0%	$44.44	+6.1%	Stock	98850P109
ELV	ANTHEM INC COM	111	$29,000	0.0%	$249.81	-1.1%	Stock	036752103
—	PRETIUM RES INC COM	3,500	$29,000	0.0%	$8.29	—	Stock	74139C102
AMT	AMERICAN TOWER CORP NEW COM	107	$28,000	0.0%	$197.22	+6.8%	REIT	03027X100
—	INARI MED INC COM	568	$28,000	0.0%	$49.30	—	Stock	45332Y109
HMN	HORACE MANN EDUCATORS CORP NEW COM	760	$28,000	0.0%	$39.55	-11.1%	Stock	440327104
CAT	CATERPILLAR INC DEL COM	212	$27,000	0.0%	$111.50	-4.8%	Stock	149123101
AGM/A	FEDERAL AGRIC MTG CORP CL A	1,000	$27,000	0.0%	$46.40	+2.1%	Stock	313148108
ETN	EATON CORP PLC SHS	305	$27,000	0.0%	$82.63	-9.5%	Stock	G29183103
MSCI	MSCI INC COM	80	$27,000	0.0%	$267.10	+14.4%	Stock	55354G100
FMS	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	600	$26,000	0.0%	$33.02	—	ADR	358029106
L	LOEWS CORP COM	763	$26,000	0.0%	$45.69	-27.9%	Stock	540424108
ETSY	ETSY INC COM	239	$25,000	0.0%	$48.85	+51.5%	Stock	29786A106
—	UNILEVER PLC SPON ADR NEW	450	$25,000	0.0%	$55.04	—	ADR	904767704
PEN	PENUMBRA INC COM	137	$24,000	0.0%	$168.48	+3.0%	Stock	70975L107
AWR	AMER STATES WTR CO COM	300	$24,000	0.0%	$56.14	+27.0%	Stock	029899101
GEN	NORTONLIFELOCK INC COM	1,150	$23,000	0.0%	$12.38	+45.8%	Stock	668771108
ITRI	ITRON INC COM	340	$23,000	0.0%	$76.01	-16.2%	Stock	465741106
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	245	$22,000	0.0%	$89.05	—	ETF	78468R663
—	BLACKROCK INC COM	40	$22,000	0.0%	$393.33	—	Stock	09247X101
GWW	GRAINGER W W INC COM	70	$22,000	0.0%	$270.51	+0.0%	Stock	384802104
BLKB	BLACKBAUD INC COM	371	$21,000	0.0%	$70.65	-22.2%	Stock	09227Q100
HOLX	HOLOGIC INC COM	375	$21,000	0.0%	$41.02	+19.6%	Stock	436440101
GS	GOLDMAN SACHS GROUP INC COM	100	$20,000	0.0%	$170.89	-3.9%	Stock	38141G104
—	CDK GLOBAL INC COM	475	$20,000	0.0%	$52.22	—	Stock	12508E101
—	2U INC COM	494	$19,000	0.0%	$38.46	—	Stock	90214J101
EDC	DIREXION DAILY EMERGING MARKETS BULL 3X SHARES	415	$18,000	0.0%	$65.06	—	ETF	25490K281
TLT	ISHARES 20 YEAR TREASURY BOND ETF	110	$18,000	0.0%	$163.64	—	ETF	464287432
MO	ALTRIA GROUP INC COM	451	$18,000	0.0%	$33.13	-24.7%	Stock	02209S103
ADI	ANALOG DEVICES INC COM	140	$17,000	0.0%	$75.83	+31.0%	Stock	032654105
CTVA	CORTEVA INC COM	616	$17,000	0.0%	$26.67	-8.7%	Stock	22052L104
WLY	WILEY JOHN & SONS INC CL A	400	$16,000	0.0%	$29.81	+5.6%	Stock	968223206
LKQ	LKQ CORP COM	612	$16,000	0.0%	$26.62	-17.0%	Stock	501889208
MIDD	MIDDLEBY CORP COM	200	$16,000	0.0%	$110.44	-41.3%	Stock	596278101
IWR	ISHARES RUSSELL MID-CAP ETF	291	$16,000	0.0%	$59.45	—	ETF	464287499
LULU	LULULEMON ATHLETICA INC COM	51	$16,000	0.0%	$223.73	+14.3%	Stock	550021109
SON	SONOCO PRODS CO COM	300	$16,000	0.0%	$28.87	+40.1%	Stock	835495102
SBAC	SBA COMMUNICATIONS CORP NEW CL A	51	$15,000	0.0%	$244.52	+12.1%	REIT	78410G104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	177	$15,000	0.0%	$79.10	—	ETF	92206C409
MU	MICRON TECHNOLOGY INC COM	300	$15,000	0.0%	$37.69	+22.1%	Stock	595112103
CBU	COMMUNITY BK SYS INC COM	269	$15,000	0.0%	$46.68	+6.0%	Stock	203607106
AMAT	APPLIED MATLS INC COM	250	$15,000	0.0%	$31.70	+61.6%	Stock	038222105
HXL	HEXCEL CORP NEW COM	328	$15,000	0.0%	$64.57	-44.9%	Stock	428291108
BVN	COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	1,500	$14,000	0.0%	$9.33	—	ADR	204448104
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	112	$14,000	0.0%	$125.00	—	ETF	464287440
—	PIONEER NAT RES CO COM	142	$14,000	0.0%	$133.80	—	Stock	723787107
STT	STATE STR CORP COM	200	$13,000	0.0%	$56.82	-11.6%	Stock	857477103
SYF	SYNCHRONY FINANCIAL COM	591	$13,000	0.0%	$22.62	-24.8%	Stock	87165B103
CBT	CABOT CORP COM	362	$13,000	0.0%	$41.63	-29.4%	Stock	127055101
BAC	BK OF AMERICA CORP COM	550	$13,000	0.0%	$25.00	-17.7%	Stock	060505104
TSLA	TESLA INC COM	12	$13,000	0.0%	$21.51	+151.5%	Stock	88160R101
XYL	XYLEM INC COM	182	$12,000	0.0%	$73.46	-15.9%	Stock	98419M100
AVGO	BROADCOM INC COM	37	$12,000	0.0%	$19.96	+22.9%	Stock	11135F101
PACB	PACIFIC BIOSCIENCES CALIF INC COM	3,500	$12,000	0.0%	$5.88	-42.1%	Stock	69404D108
MDLZ	MONDELEZ INTL INC CL A	200	$10,000	0.0%	$44.80	-0.6%	Stock	609207105
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	447	$10,000	0.0%	$20.13	—	ETF	46138J791
IQV	IQVIA HLDGS INC COM	72	$10,000	0.0%	$142.88	-5.2%	Stock	46266C105
PBD	INVESCO GLOBAL CLEAN ENERGY ETF	600	$10,000	0.0%	$10.42	—	ETF	46138G847
TJX	TJX COS INC NEW COM	172	$9,000	0.0%	$53.34	-12.6%	Stock	872540109
JBHT	HUNT J B TRANS SVCS INC COM	65	$8,000	0.0%	$98.55	+3.9%	Stock	445658107
MDY	SPDR S&P MIDCAP 400 ETF	25	$8,000	0.0%	$273.84	—	ETF	78467Y107
UNB	UNION BANKSHARES INC COM	450	$8,000	0.0%	$47.06	-55.6%	Stock	905400107
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	298	$8,000	0.0%	$26.85	—	ETF	46434VBD1
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	271	$7,000	0.0%	$25.83	—	ETF	46434VBK5
RSG	REPUBLIC SVCS INC COM	90	$7,000	0.0%	$65.73	+13.3%	Stock	760759100
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	14	$7,000	0.0%	$489.07	+3.7%	Stock	16119P108
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	324	$7,000	0.0%	$21.60	—	ETF	46138J841
BEN	FRANKLIN RESOURCES INC COM	350	$7,000	0.0%	$21.92	-34.9%	Stock	354613101
OMC	OMNICOM GROUP INC COM	136	$7,000	0.0%	$57.22	-22.6%	Stock	681919106
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	89	$7,000	0.0%	$78.65	—	ETF	921937827
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	140	$6,000	0.0%	$42.86	—	ETF	46137V134
PFG	PRINCIPAL FINANCIAL GROUP INC COM	134	$6,000	0.0%	$29.50	0.0%	Stock	74251V102
HAS	HASBRO INC COM	74	$6,000	0.0%	$68.83	-15.6%	Stock	418056107
BP	BP PLC SPONSORED ADR	250	$6,000	0.0%	$36.00	—	ADR	055622104
—	XILINX INC COM	63	$6,000	0.0%	$79.37	—	Stock	983919101
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	91	$5,000	0.0%	$54.95	—	ETF	72201R205
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	240	$5,000	0.0%	$20.83	—	ETF	46138J882
SO	SOUTHERN CO COM	100	$5,000	0.0%	$34.25	+30.7%	Stock	842587107
AMD	ADVANCED MICRO DEVICES INC COM	100	$5,000	0.0%	$22.70	+133.5%	Stock	007903107
—	CORE LABORATORIES N V COM	262	$5,000	0.0%	$11.45	—	Stock	N22717107
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	170	$4,000	0.0%	$23.53	—	ETF	46434VAX8
—	CENTURYLINK INC COM	350	$4,000	0.0%	$12.00	—	Stock	156700106
KHC	KRAFT HEINZ CO COM	109	$3,000	0.0%	$36.63	-37.0%	Stock	500754106
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	37	$3,000	0.0%	$130.37	-29.2%	Stock	759351604
—	180 DEGREE CAP CORP COM	1,566	$3,000	0.0%	$1.92	—	CEF	68235B109
MAT	MATTEL INC COM	295	$3,000	0.0%	$11.75	-22.7%	Stock	577081102
LUV	SOUTHWEST AIRLS CO COM	50	$2,000	0.0%	$48.46	-39.0%	Stock	844741108
LHX	L3HARRIS TECHNOLOGIES INC COM	10	$2,000	0.0%	$177.58	-5.5%	Stock	502431109
CLX	CLOROX CO DEL COM	10	$2,000	0.0%	$124.55	+35.5%	Stock	189054109
FDS	FACTSET RESH SYS INC COM	5	$2,000	0.0%	$242.13	+13.1%	Stock	303075105
MET	METLIFE INC COM	22	$1,000	0.0%	$37.52	-22.8%	Stock	59156R108
—	LOGMEIN INC COM	12	$1,000	0.0%	$83.33	—	Stock	54142L109
CRTO	CRITEO S A SPONS ADS	100	$1,000	0.0%	$20.00	—	ADR	226718104