CIK: 0001525865 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value ($000): $231,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 130,200 | $40,146 | 17.3% | $212.27 | — | Put | 78462F103 |
| AAPL | APPLE INC COM | 21,796 | $7,951 | 3.4% | $18.70 | +301.5% | Stock | 037833100 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 90,955 | $7,069 | 3.1% | $45.05 | — | Stock | 156432106 |
| — | UNILEVER N V N Y SHS NEW | 130,301 | $6,941 | 3.0% | $47.13 | — | ADR | 904784709 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 422,294 | $6,731 | 2.9% | $20.74 | — | ADR | 92857W308 |
| TU | TELUS CORPORATION COM | 366,417 | $6,145 | 2.7% | $18.00 | -7.6% | Stock | 87971M103 |
| GIS | GENERAL MLS INC COM | 97,566 | $6,015 | 2.6% | $33.83 | +47.5% | Stock | 370334104 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 209,970 | $5,976 | 2.6% | $11.20 | +85.9% | REIT | 41068X100 |
| SNY | SANOFI SPONSORED ADR | 110,142 | $5,623 | 2.4% | $40.84 | — | ADR | 80105N105 |
| XRAY | DENTSPLY SIRONA INC COM | 106,560 | $4,695 | 2.0% | $39.52 | +7.0% | Stock | 24906P109 |
| CL | COLGATE PALMOLIVE CO COM | 61,618 | $4,514 | 2.0% | $55.63 | +12.1% | Stock | 194162103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 24,188 | $4,340 | 1.9% | $28.19 | +160.7% | Stock | 579780206 |
| — | HEALTHCARE TR AMER INC CL A NEW | 147,462 | $3,911 | 1.7% | $29.08 | — | REIT | 42225P501 |
| JNJ | JOHNSON & JOHNSON COM | 27,612 | $3,883 | 1.7% | $67.12 | +85.1% | Stock | 478160104 |
| — | PHYSICIANS RLTY TR COM | 221,586 | $3,882 | 1.7% | $15.83 | — | REIT | 71943U104 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 22,998 | $3,859 | 1.7% | $138.73 | +4.7% | Stock | 433323102 |
| BIIB | BIOGEN INC COM | 12,828 | $3,432 | 1.5% | $286.71 | +4.8% | Stock | 09062X103 |
| GILD | GILEAD SCIENCES INC COM | 41,778 | $3,214 | 1.4% | $62.05 | -0.9% | Stock | 375558103 |
| MSFT | MICROSOFT CORP COM | 15,036 | $3,060 | 1.3% | $31.80 | +444.2% | Stock | 594918104 |
| HIW | HIGHWOODS PPTYS INC COM | 81,128 | $3,029 | 1.3% | $43.21 | — | REIT | 431284108 |
| AMGN | AMGEN INC COM | 12,810 | $3,021 | 1.3% | $91.83 | +108.7% | Stock | 031162100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 108,698 | $2,996 | 1.3% | $25.10 | -24.3% | REIT | 42250P103 |
| PG | PROCTER AND GAMBLE CO COM | 24,885 | $2,975 | 1.3% | $64.75 | +56.8% | Stock | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19,909 | $2,964 | 1.3% | $50.11 | +153.4% | Stock | 053015103 |
| CSCO | CISCO SYS INC COM | 61,115 | $2,850 | 1.2% | $21.63 | +71.0% | Stock | 17275R102 |
| ALC | ALCON AG ORD SHS | 45,530 | $2,610 | 1.1% | $57.12 | -2.3% | Stock | H01301128 |
| DGX | QUEST DIAGNOSTICS INC COM | 22,234 | $2,534 | 1.1% | $86.38 | +10.2% | Stock | 74834L100 |
| NVO | NOVO-NORDISK A S ADR | 36,075 | $2,362 | 1.0% | $50.87 | — | ADR | 670100205 |
| UTMD | UTAH MED PRODS INC COM | 26,010 | $2,305 | 1.0% | $56.77 | +58.1% | Stock | 917488108 |
| — | UMPQUA HLDGS CORP COM | 211,272 | $2,248 | 1.0% | $10.86 | — | Stock | 904214103 |
| AMRC | AMERESCO INC CL A | 80,644 | $2,240 | 1.0% | $10.60 | +90.1% | Stock | 02361E108 |
| BDX | BECTON DICKINSON & CO COM | 9,352 | $2,238 | 1.0% | $79.22 | +178.1% | Stock | 075887109 |
| INTU | INTUIT COM | 7,065 | $2,093 | 0.9% | $64.10 | +313.2% | Stock | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 13,666 | $1,758 | 0.8% | $38.80 | +188.5% | Stock | 030420103 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,834 | $1,719 | 0.7% | $50.28 | +184.2% | Stock | 452308109 |
| HAIN | HAIN CELESTIAL GROUP INC | 54,478 | $1,717 | 0.7% | $27.88 | +3.7% | Stock | 405217100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 21,724 | $1,652 | 0.7% | $33.54 | +103.6% | Stock | 302130109 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 71,208 | $1,527 | 0.7% | $20.85 | 0.0% | Stock | G6564A105 |
| NOK | NOKIA CORP SPONSORED ADR | 344,744 | $1,517 | 0.7% | $4.40 | — | ADR | 654902204 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,718 | $1,347 | 0.6% | $87.30 | +278.4% | Stock | 883556102 |
| PEP | PEPSICO INC COM | 9,801 | $1,296 | 0.6% | $72.03 | +53.8% | Stock | 713448108 |
| SYK | STRYKER CORPORATION COM | 6,881 | $1,240 | 0.5% | $62.17 | +179.4% | Stock | 863667101 |
| MAA | MID-AMER APT CMNTYS INC COM | 10,643 | $1,220 | 0.5% | $71.31 | +30.4% | REIT | 59522J103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,935 | $1,154 | 0.5% | $28.30 | +44.0% | Stock | 92343V104 |
| HD | HOME DEPOT INC | 4,531 | $1,135 | 0.5% | $81.40 | +145.4% | Stock | 437076102 |
| MMM | 3M CO COM | 6,657 | $1,038 | 0.4% | $101.36 | +1.1% | Stock | 88579Y101 |
| USB | US BANCORP DEL COM NEW | 27,148 | $1,000 | 0.4% | $39.00 | -28.6% | Stock | 902973304 |
| MRK | MERCK & CO. INC COM | 12,551 | $971 | 0.4% | $43.17 | +45.6% | Stock | 58933Y105 |
| SJM | SMUCKER J M CO COM NEW | 9,022 | $955 | 0.4% | $70.70 | +32.2% | Stock | 832696405 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 94,000 | $882 | 0.4% | $4.76 | +54.1% | Stock | 011532108 |
| FSLR | FIRST SOLAR INC COM | 17,350 | $859 | 0.4% | $47.01 | -5.1% | Stock | 336433107 |
| CAC | CAMDEN NATL CORP COM | 22,300 | $770 | 0.3% | $22.16 | +12.5% | Stock | 133034108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 7,065 | $759 | 0.3% | $105.95 | 0.0% | Stock | M22465104 |
| MSEX | MIDDLESEX WATER CO COM | 11,130 | $748 | 0.3% | $23.46 | +170.0% | Stock | 596680108 |
| AEM | AGNICO EAGLE MINES LTD COM | 11,600 | $743 | 0.3% | $37.36 | +38.5% | Stock | 008474108 |
| WTRG | ESSENTIAL UTILS INC COM | 17,570 | $742 | 0.3% | $47.18 | -10.5% | Stock | 29670G102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 15,105 | $721 | 0.3% | $16.53 | +153.4% | Stock | 130788102 |
| KAI | KADANT INC COM | 7,168 | $714 | 0.3% | $40.14 | +115.1% | Stock | 48282T104 |
| BHB | BAR HBR BANKSHARES COM | 31,654 | $709 | 0.3% | $15.42 | -3.7% | Stock | 066849100 |
| — | HMS HLDGS CORP COM | 21,890 | $709 | 0.3% | $25.74 | — | Stock | 40425J101 |
| LKFN | LAKELAND FINL CORP COM | 14,950 | $697 | 0.3% | $36.85 | -5.4% | Stock | 511656100 |
| GOOGL | ALPHABET CLASS A | 468 | $664 | 0.3% | $36.75 | +82.1% | Stock | 02079K305 |
| INTC | INTEL CORP COM | 11,089 | $663 | 0.3% | $39.90 | +33.3% | Stock | 458140100 |
| TSCO | TRACTOR SUPPLY CO COM | 4,990 | $658 | 0.3% | $10.91 | +83.3% | Stock | 892356106 |
| PFE | PFIZER INC COM | 19,956 | $653 | 0.3% | $18.78 | +38.4% | Stock | 717081103 |
| TRMB | TRIMBLE INC COM | 14,790 | $639 | 0.3% | $40.09 | -6.5% | Stock | 896239100 |
| SPY | SPDR S&P 500 ETF | 1,894 | $584 | 0.3% | $212.27 | — | ETF | 78462F103 |
| LLY | LILLY ELI & CO COM | 3,505 | $575 | 0.2% | $95.89 | +50.1% | Stock | 532457108 |
| — | BARRICK GOLD CORPORATION COM | 20,600 | $555 | 0.2% | $11.62 | — | Stock | 067901108 |
| DIS | DISNEY WALT CO COM DISNEY | 4,849 | $541 | 0.2% | $65.51 | +64.6% | Stock | 254687106 |
| TXN | TEXAS INSTRS INC COM | 4,080 | $518 | 0.2% | $41.69 | +138.7% | Stock | 882508104 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 13,079 | $487 | 0.2% | $46.71 | -27.0% | Stock | 42328H109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,709 | $484 | 0.2% | $155.74 | +17.3% | Stock | 084670702 |
| PLD | PROLOGIS INC. COM | 5,060 | $472 | 0.2% | $72.84 | +4.7% | REIT | 74340W103 |
| T | AT&T INC COM | 14,633 | $442 | 0.2% | $13.67 | +13.4% | Stock | 00206R102 |
| SCHW | SCHWAB CHARLES CORP COM | 12,990 | $438 | 0.2% | $15.92 | +108.5% | Stock | 808513105 |
| PAAS | PAN AMERN SILVER CORP COM | 13,300 | $404 | 0.2% | $15.27 | +55.3% | Stock | 697900108 |
| A | AGILENT TECHNOLOGIES INC COM | 4,502 | $398 | 0.2% | $68.24 | +15.6% | Stock | 00846U101 |
| SYY | SYSCO CORP COM | 7,150 | $391 | 0.2% | $27.22 | +66.0% | Stock | 871829107 |
| — | CITRIX SYS INC COM | 2,520 | $373 | 0.2% | $62.84 | — | Stock | 177376100 |
| ABBV | ABBVIE INC COM | 3,690 | $362 | 0.2% | $45.41 | +55.3% | Stock | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,550 | $362 | 0.2% | $67.01 | — | Stock | 931427108 |
| AGZ | ISHARES AGENCY BOND ETF | 2,987 | $362 | 0.2% | $116.13 | — | ETF | 464288166 |
| GPC | GENUINE PARTS CO COM | 4,087 | $355 | 0.2% | $60.67 | +11.0% | Stock | 372460105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,860 | $352 | 0.2% | $76.45 | -4.8% | REIT | 133131102 |
| HUBB | HUBBELL INC COM | 2,675 | $335 | 0.1% | $76.44 | +44.2% | Stock | 443510607 |
| UNP | UNION PAC CORP COM | 1,950 | $330 | 0.1% | $127.79 | +10.7% | Stock | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,600 | $329 | 0.1% | $42.14 | +13.7% | Stock | 110122108 |
| NEM | NEWMONT GOLD CO COM | 5,300 | $327 | 0.1% | $27.95 | +78.5% | Stock | 651639106 |
| ABT | ABBOTT LABS COM | 3,564 | $326 | 0.1% | $36.67 | +123.5% | Stock | 002824100 |
| MDT | MEDTRONIC PLC SHS | 3,435 | $315 | 0.1% | $83.44 | -2.0% | Stock | G5960L103 |
| NEOG | NEOGEN CORP COM | 4,033 | $313 | 0.1% | $18.09 | +86.8% | Stock | 640491106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,900 | $312 | 0.1% | $44.20 | — | ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO COM | 3,262 | $311 | 0.1% | $91.92 | -6.9% | Stock | 025816109 |
| TGT | TARGET CORP COM | 2,543 | $305 | 0.1% | $74.92 | +31.0% | Stock | 87612E106 |
| HL | HECLA MNG CO COM | 93,000 | $304 | 0.1% | $2.66 | +1.0% | Stock | 422704106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 525 | $299 | 0.1% | $169.46 | +5.8% | Stock | 46120E602 |
| CMCSA | COMCAST CORP NEW CL A | 7,630 | $297 | 0.1% | $37.33 | -12.2% | Stock | 20030N101 |
| PAYX | PAYCHEX INC COM | 3,883 | $294 | 0.1% | $66.50 | -11.4% | Stock | 704326107 |
| AMZN | AMAZON COM INC COM | 103 | $284 | 0.1% | $86.14 | +40.2% | Stock | 023135106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 8,918 | $279 | 0.1% | $31.29 | — | ETF | 78464A474 |
| CI | CIGNA CORP NEW COM | 1,425 | $267 | 0.1% | $190.77 | -9.0% | Stock | 125523100 |
| — | KIRKLAND LAKE GOLD LTD COM | 6,300 | $260 | 0.1% | $34.44 | — | Stock | 49741E100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 612 | $258 | 0.1% | $24.97 | +4.7% | Stock | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,130 | $257 | 0.1% | $107.60 | -15.1% | Stock | 459200101 |
| KO | COCA COLA CO COM | 5,683 | $254 | 0.1% | $32.33 | +19.8% | Stock | 191216100 |
| NEE | NEXTERA ENERGY INC COM | 1,012 | $243 | 0.1% | $32.54 | +59.8% | Stock | 65339F101 |
| PYPL | PAYPAL HLDGS INC COM | 1,375 | $240 | 0.1% | $101.80 | +35.4% | Stock | 70450Y103 |
| AFL | AFLAC INC COM | 6,477 | $233 | 0.1% | $42.85 | -26.3% | Stock | 001055102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,251 | $227 | 0.1% | $89.02 | +10.3% | Stock | 49338L103 |
| XOM | EXXON MOBIL CORP COM | 5,060 | $226 | 0.1% | $55.60 | -37.4% | Stock | 30231G102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 1,320 | $226 | 0.1% | $189.09 | -13.2% | Stock | G7496G103 |
| APD | AIR PRODS & CHEMS INC COM | 927 | $224 | 0.1% | $116.75 | +70.2% | Stock | 009158106 |
| NKE | NIKE INC CL B | 2,279 | $223 | 0.1% | $50.40 | +69.6% | Stock | 654106103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,852 | $219 | 0.1% | $118.25 | — | ETF | 464288570 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,957 | $218 | 0.1% | $66.22 | +20.4% | Stock | 911312106 |
| CHD | CHURCH & DWIGHT INC COM | 2,807 | $217 | 0.1% | $52.05 | +30.8% | Stock | 171340102 |
| CVS | CVS HEALTH CORP COM | 3,265 | $212 | 0.1% | $59.34 | -11.4% | Stock | 126650100 |
| GOOG | ALPHABET INC CAP STK CL C | 150 | $212 | 0.1% | $35.68 | +87.7% | Stock | 02079K107 |
| QQQ | INVESCO QQQ TRUST | 850 | $210 | 0.1% | $190.59 | — | ETF | 46090E103 |
| LOW | LOWES COS INC COM | 1,535 | $207 | 0.1% | $85.43 | +20.9% | Stock | 548661107 |
| KMB | KIMBERLY CLARK CORP COM | 1,387 | $196 | 0.1% | $86.55 | +30.2% | Stock | 494368103 |
| TRV | TRAVELERS COMPANIES INC COM | 1,700 | $194 | 0.1% | $115.88 | -19.3% | Stock | 89417E109 |
| — | ANSYS INC COM | 662 | $193 | 0.1% | $206.11 | — | Stock | 03662Q105 |
| NVDA | NVIDIA CORPORATION COM | 500 | $190 | 0.1% | $4.12 | +95.9% | Stock | 67066G104 |
| COST | COSTCO WHSL CORP NEW COM | 625 | $190 | 0.1% | $207.52 | +34.5% | Stock | 22160K105 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 11,335 | $188 | 0.1% | $20.18 | — | REIT | 720190206 |
| HSY | HERSHEY CO COM | 1,400 | $181 | 0.1% | $90.02 | +30.7% | Stock | 427866108 |
| KMX | CARMAX INC COM | 2,000 | $179 | 0.1% | $78.21 | +0.2% | Stock | 143130102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 215 | $173 | 0.1% | $752.79 | -1.2% | Stock | 592688105 |
| WAT | WATERS CORP COM | 905 | $163 | 0.1% | $97.66 | +93.5% | Stock | 941848103 |
| IJH | ISHARES S&P MIDCAP FUND | 900 | $160 | 0.1% | $190.13 | — | ETF | 464287507 |
| SLV | ISHARES SILVER TRUST | 9,305 | $158 | 0.1% | $14.93 | — | ETF | 46428Q109 |
| V | VISA INC COM CL A | 799 | $154 | 0.1% | $153.41 | +14.4% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 1,630 | $153 | 0.1% | $71.03 | +15.1% | Stock | 46625H100 |
| AG | FIRST MAJESTIC SILVER CORP COM | 15,000 | $149 | 0.1% | $8.37 | 0.0% | Stock | 32076V103 |
| DHR | DANAHER CORPORATION COM | 837 | $148 | 0.1% | $114.95 | +21.8% | Stock | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,366 | $146 | 0.1% | $73.52 | -25.7% | Stock | 75513E101 |
| WEC | WEC ENERGY GROUP INC COM | 1,670 | $146 | 0.1% | $55.99 | +34.1% | Stock | 92939U106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 859 | $143 | 0.1% | $167.64 | — | Stock | 50540R409 |
| IRM | IRON MTN INC NEW COM | 5,431 | $142 | 0.1% | $22.98 | -16.1% | REIT | 46284V101 |
| TNC | TENNANT CO COM | 2,161 | $140 | 0.1% | $41.41 | +36.1% | Stock | 880345103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,198 | $138 | 0.1% | $115.02 | — | ETF | 464288414 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,661 | $135 | 0.1% | $76.89 | +4.8% | Stock | 942749102 |
| BAX | BAXTER INTL INC COM | 1,553 | $134 | 0.1% | $58.92 | +31.8% | Stock | 071813109 |
| WAB | WABTEC COM | 2,303 | $133 | 0.1% | $50.48 | +8.6% | Stock | 929740108 |
| FDX | FEDEX CORP COM | 940 | $132 | 0.1% | $148.07 | -23.6% | Stock | 31428X106 |
| — | GENERAL ELECTRIC CO COM | 19,243 | $131 | 0.1% | $15.73 | — | Stock | 369604103 |
| CDE | COEUR MNG INC COM NEW | 25,000 | $127 | 0.1% | $4.74 | -4.0% | Stock | 192108504 |
| VTR | VENTAS INC COM | 3,305 | $121 | 0.1% | $40.55 | -33.5% | REIT | 92276F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 740 | $120 | 0.1% | $122.71 | -0.6% | REIT | 015271109 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 2,445 | $115 | 0.0% | $39.59 | — | ADR | 500472303 |
| GLD | SPDR GOLD SHARES | 690 | $115 | 0.0% | $130.97 | — | ETF | 78463V107 |
| GRNB | VANECK VECTORS GREEN BOND ETF | 4,130 | $114 | 0.0% | $27.41 | — | ETF | 92189F171 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 2,009 | $113 | 0.0% | $58.86 | — | ETF | 78464A284 |
| IDA | IDACORP INC COM | 1,270 | $111 | 0.0% | $57.01 | +58.3% | Stock | 451107106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 4,896 | $110 | 0.0% | $22.36 | -26.5% | REIT | 962166104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 872 | $107 | 0.0% | $108.04 | +0.4% | Stock | 459506101 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 3,525 | $101 | 0.0% | $28.65 | — | ETF | 92189F437 |
| MCD | MCDONALDS CORP COM | 541 | $100 | 0.0% | $80.19 | +100.8% | Stock | 580135101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,500 | $100 | 0.0% | $47.05 | — | ETF | 464287234 |
| — | VANECK VECTORS MUNICIPAL ALLOCATION ETF | 4,125 | $100 | 0.0% | $24.24 | — | ETF | 92189H508 |
| WOR | WORTHINGTON INDS INC COM | 2,650 | $99 | 0.0% | $24.89 | -28.3% | Stock | 981811102 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 6,275 | $98 | 0.0% | $14.65 | — | CEF | 67062F100 |
| NSC | NORFOLK SOUTHERN CORP COM | 550 | $97 | 0.0% | $163.63 | -7.7% | Stock | 655844108 |
| IWM | ISHARES RUSSELL 2000 ETF | 675 | $97 | 0.0% | $141.20 | — | ETF | 464287655 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 900 | $95 | 0.0% | $39.79 | +1.4% | Stock | 595017104 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 6,045 | $95 | 0.0% | $16.21 | — | CEF | 670695105 |
| EMN | EASTMAN CHEM CO COM | 1,335 | $93 | 0.0% | $61.65 | -16.1% | Stock | 277432100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 2,530 | $93 | 0.0% | $27.51 | — | ETF | 92189F106 |
| HON | HONEYWELL INTL INC COM | 628 | $91 | 0.0% | $98.89 | +19.2% | Stock | 438516106 |
| SHW | SHERWIN WILLIAMS CO COM | 157 | $91 | 0.0% | $176.51 | -2.8% | Stock | 824348106 |
| EXK | ENDEAVOUR SILVER CORP COM | 40,000 | $91 | 0.0% | $1.73 | 0.0% | Stock | 29258Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 300 | $87 | 0.0% | $174.82 | +55.1% | Stock | 92532F100 |
| — | CERNER CORP COM | 1,250 | $86 | 0.0% | $53.10 | — | Stock | 156782104 |
| PPG | PPG INDS INC COM | 800 | $85 | 0.0% | $90.41 | -4.5% | Stock | 693506107 |
| — | CREE INC COM | 1,400 | $83 | 0.0% | $42.79 | — | Stock | 225447101 |
| SPGI | S&P GLOBAL INC COM | 250 | $82 | 0.0% | $137.87 | +108.2% | Stock | 78409V104 |
| FITB | FIFTH THIRD BANCORP COM | 4,271 | $82 | 0.0% | $19.85 | -25.2% | Stock | 316773100 |
| EMR | EMERSON ELEC CO COM | 1,275 | $79 | 0.0% | $50.71 | -0.8% | Stock | 291011104 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 2,167 | $76 | 0.0% | $39.32 | — | REIT | 024835100 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 1,515 | $75 | 0.0% | $31.49 | — | ETF | 92189F791 |
| MAS | MASCO CORP COM | 1,500 | $75 | 0.0% | $27.68 | +42.3% | Stock | 574599106 |
| WFC | WELLS FARGO CO NEW COM | 2,848 | $73 | 0.0% | $36.68 | -34.6% | Stock | 949746101 |
| COP | CONOCOPHILLIPS COM | 1,740 | $73 | 0.0% | $47.16 | -30.2% | Stock | 20825C104 |
| — | NATUS MED INC DEL COM | 3,340 | $73 | 0.0% | $33.65 | — | Stock | 639050103 |
| — | FORTUNA SILVER MINES INC COM | 14,000 | $71 | 0.0% | $5.07 | — | Stock | 349915108 |
| STZ | CONSTELLATION BRANDS INC CL A | 400 | $70 | 0.0% | $161.77 | -6.1% | Stock | 21036P108 |
| WMT | WALMART INC COM | 583 | $70 | 0.0% | $20.17 | +88.8% | Stock | 931142103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,200 | $68 | 0.0% | $53.33 | — | ETF | 81369Y886 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,183 | $67 | 0.0% | $47.48 | 0.0% | Stock | 68902V107 |
| — | NOBLE ENERGY INC COM | 7,500 | $67 | 0.0% | $22.40 | — | Stock | 655044105 |
| FTV | FORTIVE CORP COM | 963 | $65 | 0.0% | $50.50 | -24.6% | Stock | 34959J108 |
| TFC | TRUIST FINL CORP COM | 1,726 | $65 | 0.0% | $40.89 | -32.2% | Stock | 89832Q109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 616 | $65 | 0.0% | $103.80 | -2.9% | Stock | 33616C100 |
| PSX | PHILLIPS 66 COM | 895 | $64 | 0.0% | $86.39 | -34.9% | Stock | 718546104 |
| SBUX | STARBUCKS CORP COM | 858 | $63 | 0.0% | $61.97 | +7.0% | Stock | 855244109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,540 | $63 | 0.0% | $39.19 | — | ADR | 37733W105 |
| TIP | ISHARES TIPS BOND ETF | 500 | $62 | 0.0% | $118.00 | — | ETF | 464287176 |
| MA | MASTERCARD INCORPORATED CL A | 206 | $61 | 0.0% | $260.81 | +4.8% | Stock | 57636Q104 |
| SIL | GLOBAL X SILVER MINERS ETF | 1,650 | $61 | 0.0% | $36.97 | — | ETF | 37954Y848 |
| YUM | YUM BRANDS INC COM | 680 | $59 | 0.0% | $92.35 | -16.8% | Stock | 988498101 |
| ROP | ROPER TECHNOLOGIES INC COM | 153 | $59 | 0.0% | $341.35 | +1.5% | Stock | 776696106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 300 | $58 | 0.0% | $166.67 | — | ETF | 92204A504 |
| ADBE | ADOBE INC COM | 133 | $58 | 0.0% | $277.93 | +33.3% | Stock | 00724F101 |
| AVY | AVERY DENNISON CORP COM | 504 | $58 | 0.0% | $113.51 | -12.1% | Stock | 053611109 |
| HPQ | HP INC COM | 3,200 | $56 | 0.0% | $16.44 | -20.4% | Stock | 40434L105 |
| MCK | MCKESSON CORP COM | 350 | $54 | 0.0% | $118.11 | +17.9% | Stock | 58155Q103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 370 | $54 | 0.0% | $166.10 | — | ETF | 922908751 |
| EBAY | EBAY INC. COM | 1,015 | $53 | 0.0% | $26.17 | +46.8% | Stock | 278642103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,366 | $53 | 0.0% | $17.13 | 0.0% | Stock | 14448C104 |
| ORCL | ORACLE CORP COM | 952 | $53 | 0.0% | $48.83 | +0.3% | Stock | 68389X105 |
| CRM | SALESFORCE COM INC COM | 281 | $53 | 0.0% | $169.39 | -1.7% | Stock | 79466L302 |
| CSX | CSX CORP COM | 743 | $52 | 0.0% | $21.02 | -2.4% | Stock | 126408103 |
| DOCU | DOCUSIGN INC COM | 300 | $52 | 0.0% | $51.03 | +147.0% | Stock | 256163106 |
| BK | BANK NEW YORK MELLON CORP COM | 1,300 | $50 | 0.0% | $39.50 | -21.3% | Stock | 064058100 |
| NYT | NEW YORK TIMES CO CL A | 1,109 | $47 | 0.0% | $32.48 | +6.1% | Stock | 650111107 |
| DLTR | DOLLAR TREE INC COM | 500 | $46 | 0.0% | $84.46 | -1.2% | Stock | 256746108 |
| ILMN | ILLUMINA INC COM | 125 | $46 | 0.0% | $279.63 | +15.1% | Stock | 452327109 |
| WM | WASTE MGMT INC DEL COM | 425 | $45 | 0.0% | $79.68 | +15.6% | Stock | 94106L109 |
| CNI | CANADIAN NATL RY CO COM | 500 | $44 | 0.0% | $72.47 | +3.2% | Stock | 136375102 |
| AMN | AMN HEALTHCARE SVCS INC COM | 950 | $43 | 0.0% | $56.09 | -14.7% | Stock | 001744101 |
| PANW | PALO ALTO NETWORKS INC COM | 182 | $42 | 0.0% | $34.91 | +0.9% | Stock | 697435105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 341 | $41 | 0.0% | $121.44 | -9.4% | Stock | 98956P102 |
| — | SVB FINANCIAL GROUP COM | 186 | $40 | 0.0% | $165.14 | — | Stock | 78486Q101 |
| PM | PHILIP MORRIS INTL INC COM | 551 | $39 | 0.0% | $57.29 | -4.4% | Stock | 718172109 |
| AROW | ARROW FINL CORP COM | 1,297 | $39 | 0.0% | $24.66 | -13.5% | Stock | 042744102 |
| DD | DUPONT DE NEMOURS INC COM | 721 | $38 | 0.0% | $27.18 | -35.8% | Stock | 26614N102 |
| BBY | BEST BUY INC COM | 400 | $35 | 0.0% | $49.67 | +21.4% | Stock | 086516101 |
| ORA | ORMAT TECHNOLOGIES INC COM | 526 | $33 | 0.0% | $56.93 | +11.0% | Stock | 686688102 |
| PNC | PNC FINL SVCS GROUP INC COM | 315 | $33 | 0.0% | $63.51 | +35.3% | Stock | 693475105 |
| MAR | MARRIOTT INTL INC NEW CL A | 381 | $33 | 0.0% | $108.51 | -22.8% | Stock | 571903202 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 260 | $33 | 0.0% | $115.38 | — | ADR | 892331307 |
| LTC | LTC PPTYS INC COM | 865 | $33 | 0.0% | $44.77 | — | REIT | 502175102 |
| TROW | PRICE T ROWE GROUP INC COM | 251 | $31 | 0.0% | $76.00 | +18.2% | Stock | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC COM | 104 | $31 | 0.0% | $244.88 | +6.6% | Stock | 91324P102 |
| BALL | BALL CORP COM | 440 | $31 | 0.0% | $57.58 | +9.7% | Stock | 058498106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,200 | $31 | 0.0% | $11.58 | -29.1% | Stock | 42824C109 |
| — | PEOPLES UNITED FINANCIAL INC COM | 2,631 | $30 | 0.0% | $11.40 | — | Stock | 712704105 |
| DOW | DOW INC COM | 721 | $29 | 0.0% | $36.37 | -26.2% | Stock | 260557103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 115 | $29 | 0.0% | $98.68 | +82.3% | Stock | 98980L101 |
| — | PRETIUM RES INC COM | 3,500 | $29 | 0.0% | $8.29 | — | Stock | 74139C102 |
| YUMC | YUM CHINA HLDGS INC COM | 600 | $29 | 0.0% | $44.44 | +6.1% | Stock | 98850P109 |
| TPICQ | TPI COMPOSITES INC COM | 1,249 | $29 | 0.0% | $19.68 | -4.7% | Stock | 87266J104 |
| ELV | ANTHEM INC COM | 111 | $29 | 0.0% | $249.81 | -1.1% | Stock | 036752103 |
| AMT | AMERICAN TOWER CORP NEW COM | 107 | $28 | 0.0% | $197.22 | +6.8% | REIT | 03027X100 |
| — | INARI MED INC COM | 568 | $28 | 0.0% | $49.30 | — | Stock | 45332Y109 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 760 | $28 | 0.0% | $39.55 | -11.1% | Stock | 440327104 |
| CAT | CATERPILLAR INC DEL COM | 212 | $27 | 0.0% | $111.50 | -4.8% | Stock | 149123101 |
| AGM/A | FEDERAL AGRIC MTG CORP CL A | 1,000 | $27 | 0.0% | $46.40 | +2.1% | Stock | 313148108 |
| MSCI | MSCI INC COM | 80 | $27 | 0.0% | $267.10 | +14.4% | Stock | 55354G100 |
| ETN | EATON CORP PLC SHS | 305 | $27 | 0.0% | $82.63 | -9.5% | Stock | G29183103 |
| L | LOEWS CORP COM | 763 | $26 | 0.0% | $45.69 | -27.9% | Stock | 540424108 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 600 | $26 | 0.0% | $33.02 | — | ADR | 358029106 |
| — | UNILEVER PLC SPON ADR NEW | 450 | $25 | 0.0% | $55.04 | — | ADR | 904767704 |
| ETSY | ETSY INC COM | 239 | $25 | 0.0% | $48.85 | +51.5% | Stock | 29786A106 |
| AWR | AMER STATES WTR CO COM | 300 | $24 | 0.0% | $56.14 | +27.0% | Stock | 029899101 |
| PEN | PENUMBRA INC COM | 137 | $24 | 0.0% | $168.48 | +3.0% | Stock | 70975L107 |
| ITRI | ITRON INC COM | 340 | $23 | 0.0% | $76.01 | -16.2% | Stock | 465741106 |
| GEN | NORTONLIFELOCK INC COM | 1,150 | $23 | 0.0% | $12.38 | +45.8% | Stock | 668771108 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 245 | $22 | 0.0% | $89.05 | — | ETF | 78468R663 |
| — | BLACKROCK INC COM | 40 | $22 | 0.0% | $393.33 | — | Stock | 09247X101 |
| GWW | GRAINGER W W INC COM | 70 | $22 | 0.0% | $270.51 | +0.0% | Stock | 384802104 |
| BLKB | BLACKBAUD INC COM | 371 | $21 | 0.0% | $70.65 | -22.2% | Stock | 09227Q100 |
| HOLX | HOLOGIC INC COM | 375 | $21 | 0.0% | $41.02 | +19.6% | Stock | 436440101 |
| GS | GOLDMAN SACHS GROUP INC COM | 100 | $20 | 0.0% | $170.89 | -3.9% | Stock | 38141G104 |
| — | CDK GLOBAL INC COM | 475 | $20 | 0.0% | $52.22 | — | Stock | 12508E101 |
| — | 2U INC COM | 494 | $19 | 0.0% | $38.46 | — | Stock | 90214J101 |
| EDC | DIREXION DAILY EMERGING MARKETS BULL 3X SHARES | 415 | $18 | 0.0% | $65.06 | — | ETF | 25490K281 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 110 | $18 | 0.0% | $163.64 | — | ETF | 464287432 |
| MO | ALTRIA GROUP INC COM | 451 | $18 | 0.0% | $33.13 | -24.7% | Stock | 02209S103 |
| ADI | ANALOG DEVICES INC COM | 140 | $17 | 0.0% | $75.83 | +31.0% | Stock | 032654105 |
| CTVA | CORTEVA INC COM | 616 | $17 | 0.0% | $26.67 | -8.7% | Stock | 22052L104 |
| LKQ | LKQ CORP COM | 612 | $16 | 0.0% | $26.62 | -17.0% | Stock | 501889208 |
| WLY | WILEY JOHN & SONS INC CL A | 400 | $16 | 0.0% | $29.81 | +5.6% | Stock | 968223206 |
| LULU | LULULEMON ATHLETICA INC COM | 51 | $16 | 0.0% | $223.73 | +14.3% | Stock | 550021109 |
| SON | SONOCO PRODS CO COM | 300 | $16 | 0.0% | $28.87 | +40.1% | Stock | 835495102 |
| MIDD | MIDDLEBY CORP COM | 200 | $16 | 0.0% | $110.44 | -41.3% | Stock | 596278101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 291 | $16 | 0.0% | $59.45 | — | ETF | 464287499 |
| AMAT | APPLIED MATLS INC COM | 250 | $15 | 0.0% | $31.70 | +61.6% | Stock | 038222105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 177 | $15 | 0.0% | $79.10 | — | ETF | 92206C409 |
| CBU | COMMUNITY BK SYS INC COM | 269 | $15 | 0.0% | $46.68 | +6.0% | Stock | 203607106 |
| HXL | HEXCEL CORP NEW COM | 328 | $15 | 0.0% | $64.57 | -44.9% | Stock | 428291108 |
| MU | MICRON TECHNOLOGY INC COM | 300 | $15 | 0.0% | $37.69 | +22.1% | Stock | 595112103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 51 | $15 | 0.0% | $244.52 | +12.1% | REIT | 78410G104 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 1,500 | $14 | 0.0% | $9.33 | — | ADR | 204448104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 112 | $14 | 0.0% | $125.00 | — | ETF | 464287440 |
| — | PIONEER NAT RES CO COM | 142 | $14 | 0.0% | $133.80 | — | Stock | 723787107 |
| SYF | SYNCHRONY FINANCIAL COM | 591 | $13 | 0.0% | $22.62 | -24.8% | Stock | 87165B103 |
| TSLA | TESLA INC COM | 12 | $13 | 0.0% | $21.51 | +151.5% | Stock | 88160R101 |
| BAC | BK OF AMERICA CORP COM | 550 | $13 | 0.0% | $25.00 | -17.7% | Stock | 060505104 |
| STT | STATE STR CORP COM | 200 | $13 | 0.0% | $56.82 | -11.6% | Stock | 857477103 |
| CBT | CABOT CORP COM | 362 | $13 | 0.0% | $41.63 | -29.4% | Stock | 127055101 |
| XYL | XYLEM INC COM | 182 | $12 | 0.0% | $73.46 | -15.9% | Stock | 98419M100 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 3,500 | $12 | 0.0% | $5.88 | -42.1% | Stock | 69404D108 |
| AVGO | BROADCOM INC COM | 37 | $12 | 0.0% | $19.96 | +22.9% | Stock | 11135F101 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 447 | $10 | 0.0% | $20.13 | — | ETF | 46138J791 |
| MDLZ | MONDELEZ INTL INC CL A | 200 | $10 | 0.0% | $44.80 | -0.6% | Stock | 609207105 |
| IQV | IQVIA HLDGS INC COM | 72 | $10 | 0.0% | $142.88 | -5.2% | Stock | 46266C105 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 600 | $10 | 0.0% | $10.42 | — | ETF | 46138G847 |
| TJX | TJX COS INC NEW COM | 172 | $9 | 0.0% | $53.34 | -12.6% | Stock | 872540109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 65 | $8 | 0.0% | $98.55 | +3.9% | Stock | 445658107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 25 | $8 | 0.0% | $273.84 | — | ETF | 78467Y107 |
| UNB | UNION BANKSHARES INC COM | 450 | $8 | 0.0% | $47.06 | -55.6% | Stock | 905400107 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 298 | $8 | 0.0% | $26.85 | — | ETF | 46434VBD1 |
| BEN | FRANKLIN RESOURCES INC COM | 350 | $7 | 0.0% | $21.92 | -34.9% | Stock | 354613101 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 324 | $7 | 0.0% | $21.60 | — | ETF | 46138J841 |
| OMC | OMNICOM GROUP INC COM | 136 | $7 | 0.0% | $57.22 | -22.6% | Stock | 681919106 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 89 | $7 | 0.0% | $78.65 | — | ETF | 921937827 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 271 | $7 | 0.0% | $25.83 | — | ETF | 46434VBK5 |
| RSG | REPUBLIC SVCS INC COM | 90 | $7 | 0.0% | $65.73 | +13.3% | Stock | 760759100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 14 | $7 | 0.0% | $489.07 | +3.7% | Stock | 16119P108 |
| BP | BP PLC SPONSORED ADR | 250 | $6 | 0.0% | $36.00 | — | ADR | 055622104 |
| — | XILINX INC COM | 63 | $6 | 0.0% | $79.37 | — | Stock | 983919101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 134 | $6 | 0.0% | $29.50 | 0.0% | Stock | 74251V102 |
| HAS | HASBRO INC COM | 74 | $6 | 0.0% | $68.83 | -15.6% | Stock | 418056107 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 140 | $6 | 0.0% | $42.86 | — | ETF | 46137V134 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 91 | $5 | 0.0% | $54.95 | — | ETF | 72201R205 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 240 | $5 | 0.0% | $20.83 | — | ETF | 46138J882 |
| SO | SOUTHERN CO COM | 100 | $5 | 0.0% | $34.25 | +30.7% | Stock | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $5 | 0.0% | $22.70 | +133.5% | Stock | 007903107 |
| — | CORE LABORATORIES N V COM | 262 | $5 | 0.0% | $11.45 | — | Stock | N22717107 |
| — | CENTURYLINK INC COM | 350 | $4 | 0.0% | $12.00 | — | Stock | 156700106 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 170 | $4 | 0.0% | $23.53 | — | ETF | 46434VAX8 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 37 | $3 | 0.0% | $130.37 | -29.2% | Stock | 759351604 |
| KHC | KRAFT HEINZ CO COM | 109 | $3 | 0.0% | $36.63 | -37.0% | Stock | 500754106 |
| — | 180 DEGREE CAP CORP COM | 1,566 | $3 | 0.0% | $1.92 | — | CEF | 68235B109 |
| MAT | MATTEL INC COM | 295 | $3 | 0.0% | $11.75 | -22.7% | Stock | 577081102 |
| CLX | CLOROX CO DEL COM | 10 | $2 | 0.0% | $124.55 | +35.5% | Stock | 189054109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 10 | $2 | 0.0% | $177.58 | -5.5% | Stock | 502431109 |
| LUV | SOUTHWEST AIRLS CO COM | 50 | $2 | 0.0% | $48.46 | -39.0% | Stock | 844741108 |
| FDS | FACTSET RESH SYS INC COM | 5 | $2 | 0.0% | $242.13 | +13.1% | Stock | 303075105 |
| MET | METLIFE INC COM | 22 | $1 | 0.0% | $37.52 | -22.8% | Stock | 59156R108 |
| — | LOGMEIN INC COM | 12 | $1 | 0.0% | $83.33 | — | Stock | 54142L109 |
| CRTO | CRITEO S A SPONS ADS | 100 | $1 | 0.0% | $20.00 | — | ADR | 226718104 |