Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | 690,286 | $48.69M | 15.4% | $70.53 * | $9.41 | +24.9% | ETF | 808524102 |
| BND | Vanguard Total U.S. Bond Market ETF | 242,417 | $20.14M | 6.4% | $83.07 | $81.28 | +2.2% | ETF | 921937835 |
| VEA | Vanguard Developed Market ETF | 312,238 | $13.02M | 4.1% | $41.71 | $39.87 | +4.6% | ETF | 921943858 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 145,819 | $8.355M | 2.6% | $57.30 | $54.83 | +4.5% | ETF | 92203J407 |
| SCHF | Schwab Int'l Equity ETF | 240,635 | $7.722M | 2.4% | $32.09 * | $15.56 | +3.1% | ETF | 808524805 |
| VWO | Vanguard Emerging Market ETF | 166,315 | $7.073M | 2.2% | $42.53 | $39.74 | +7.0% | ETF | 922042858 |
| MSFT | Microsoft | 51,492 | $6.898M | 2.2% | $133.96 * | $34.84 | +262.6% | COMMON | 594918104 |
| GLW | Corning | 152,924 | $5.082M | 1.6% | $33.23 * | $11.81 | +134.4% | COMMON | 219350105 |
| PFE | Pfizer Inc. | 115,838 | $5.018M | 1.6% | $43.32 * | $17.56 | +72.9% | COMMON | 717081103 |
| VZ | Verizon Communications Inc. | 84,801 | $4.845M | 1.5% | $57.13 * | $27.50 | +44.5% | COMMON | 92343V104 |
| VTV | Vanguard Value Index ETF | 40,737 | $4.519M | 1.4% | $110.93 | $108.70 | +2.0% | ETF | 922908744 |
| BA | Boeing Co. | 12,337 | $4.491M | 1.4% | $364.03 | $123.25 | +190.1% | COMMON | 097023105 |
| SCHW | The Charles Schwab Corp. | 110,091 | $4.425M | 1.4% | $40.19 * | $17.51 | +109.3% | COMMON | 808513105 |
| — | Seagate Technology PLC | 93,018 | $4.383M | 1.4% | $47.12 | $43.92 | — | COMMON | G7945M107 |
| CSCO | Cisco Systems, Inc. | 78,934 | $4.32M | 1.4% | $54.73 * | $18.17 | +146.5% | COMMON | 17275R102 |
| BSV | Vanguard Short Term Bd Idx ETF | 43,902 | $3.535M | 1.1% | $80.52 | $79.88 | +0.8% | ETF | 921937827 |
| — | Peoples United Finl Inc | 203,055 | $3.407M | 1.1% | $16.78 | $15.14 | — | COMMON | 712704105 |
| VTR | Ventas REIT Inc | 48,404 | $3.308M | 1.0% | $68.34 * | $41.83 | +26.5% | REIT | 92276F100 |
| VEU | Vanguard FTSE All World ex US ETF | 62,373 | $3.18M | 1.0% | $50.98 | $45.96 | +10.9% | ETF | 922042775 |
| TSM | Taiwan Semiconductor ADR | 79,797 | $3.126M | 1.0% | $39.17 | $20.59 | +90.3% | ADR | 874039100 |
| T | AT&T Inc. | 92,398 | $3.096M | 1.0% | $33.51 * | $13.14 | +21.3% | COMMON | 00206R102 |
| COST | Costco | 11,704 | $3.093M | 1.0% | $264.27 * | $97.52 | +146.7% | COMMON | 22160K105 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 61,630 | $2.9M | 0.9% | $47.06 | $45.68 | +3.0% | ETF | 97717W281 |
| KO | Coca-Cola Co | 53,361 | $2.717M | 0.9% | $50.92 * | $29.09 | +43.5% | COMMON | 191216100 |
| — | Royal Dutch Shell ADR | 41,268 | $2.685M | 0.9% | $65.06 | $63.02 | — | ADR | 780259206 |
| VLO | Valero Energy | 29,744 | $2.546M | 0.8% | $85.60 * | $26.31 | +149.7% | COMMON | 91913Y100 |
| IBM | IBM Corp. | 18,418 | $2.54M | 0.8% | $137.91 * | $107.20 | -7.2% | COMMON | 459200101 |
| DUK | Duke Energy Corp. | 27,260 | $2.405M | 0.8% | $88.22 * | $47.45 | +43.4% | COMMON | 26441C204 |
| VTI | Vanguard Total Stk Mkt ETF | 15,312 | $2.298M | 0.7% | $150.08 | $86.34 | +73.8% | ETF | 922908769 |
| MRK | Merck | 26,967 | $2.261M | 0.7% | $83.84 * | $39.80 | +64.0% | COMMON | 58933Y105 |
| VBR | Vanguard Sm Cap Value Indx ETF | 17,118 | $2.235M | 0.7% | $130.56 | $139.00 | -6.1% | ETF | 922908611 |
| CHE | Chemed Corp. | 6,043 | $2.181M | 0.7% | $360.91 * | $85.16 | +314.9% | COMMON | 16359R103 |
| JPM | JP Morgan Chase & Co | 18,604 | $2.08M | 0.7% | $111.80 * | $49.03 | +90.4% | COMMON | 46625H100 |
| VYX | NCR Corporation | 66,177 | $2.058M | 0.7% | $31.10 * | $18.78 | +1.6% | COMMON | 62886E108 |
| CAT | Caterpillar | 13,802 | $1.881M | 0.6% | $136.28 * | $57.14 | +107.3% | COMMON | 149123101 |
| GOOG | Alphabet, Inc Cl C | 1,730 | $1.87M | 0.6% | $1080.92 * | $39.90 | +34.4% | COMMON | 02079K107 |
| WHR | Whirlpool | 13,121 | $1.868M | 0.6% | $142.37 | $141.16 | +0.8% | COMMON | 963320106 |
| JNJ | Johnson & Johnson | 13,376 | $1.863M | 0.6% | $139.28 * | $72.23 | +60.5% | COMMON | 478160104 |
| XOM | Exxon Mobil Corporation | 24,162 | $1.852M | 0.6% | $76.65 * | $54.50 | +3.9% | COMMON | 30231G102 |
| AAPL | Apple Inc. | 9,299 | $1.84M | 0.6% | $197.87 * | $25.68 | +84.7% | COMMON | 037833100 |
| PG | Procter & Gamble | 16,666 | $1.827M | 0.6% | $109.62 * | $60.49 | +54.1% | COMMON | 742718109 |
| EMR | Emerson Electric Co. | 25,567 | $1.706M | 0.5% | $66.73 * | $44.29 | +29.7% | COMMON | 291011104 |
| SONY | Sony Corp. ADR | 30,567 | $1.601M | 0.5% | $52.38 | $18.74 | +179.6% | ADR | 835699307 |
| BMY | Bristol Myers | 33,714 | $1.529M | 0.5% | $45.35 * | $30.74 | +14.4% | COMMON | 110122108 |
| WY | Weyerhaeuser Company | 56,957 | $1.5M | 0.5% | $26.34 * | $20.01 | +3.1% | COMMON | 962166104 |
| OKE | Oneok Inc New | 21,436 | $1.475M | 0.5% | $68.81 * | $21.19 | +112.0% | COMMON | 682680103 |
| MDT | Medtronic Inc. | 14,161 | $1.379M | 0.4% | $97.38 * | $58.80 | +38.2% | COMMON | G5960L103 |
| — | Glaxo Smithkline ADR | 34,160 | $1.367M | 0.4% | $40.02 | $45.00 | — | ADR | 37733W105 |
| WWW | Wolverine World Wide Inc. | 48,696 | $1.341M | 0.4% | $27.54 * | $15.94 | +49.1% | COMMON | 978097103 |
| — | General Electric Co. | 124,440 | $1.307M | 0.4% | $10.50 | $21.86 | — | COMMON | 369604103 |
| — | Stericycle Inc | 27,364 | $1.307M | 0.4% | $47.76 | $71.18 | — | COMMON | 858912108 |
| — | Tata Motors Ltd ADR | 111,704 | $1.305M | 0.4% | $11.68 | $19.58 | — | ADR | 876568502 |
| VOD | Vodafone Group ADR | 79,102 | $1.292M | 0.4% | $16.33 | $18.55 | -12.0% | ADR | 92857W308 |
| AZN | AstraZeneca plc ADR | 31,278 | $1.291M | 0.4% | $41.28 | $40.73 | — | ADR | 046353108 |
| MCK | McKesson Corp. | 9,434 | $1.268M | 0.4% | $134.41 * | $139.51 | -8.0% | COMMON | 58155Q103 |
| DIS | Walt Disney Hldg | 9,030 | $1.261M | 0.4% | $139.65 * | $97.75 | +37.9% | COMMON | 254687106 |
| GLD | SPDR Gold Trust ETF | 9,368 | $1.248M | 0.4% | $133.22 | $119.15 | +11.8% | ETF | 78463V107 |
| VTEB | Vanguard Muni Bond ETF | 23,278 | $1.235M | 0.4% | $53.05 | $51.02 | +4.0% | ETF | 922907746 |
| ITGR | Integer Holdings Corp | 14,658 | $1.23M | 0.4% | $83.91 | $32.85 | +155.5% | COMMON | 45826H109 |
| FSLR | First Solar Inc | 17,907 | $1.176M | 0.4% | $65.67 | $34.20 | +92.0% | COMMON | 336433107 |
| — | Hanesbrands Inc. | 67,943 | $1.17M | 0.4% | $17.22 | $21.33 | — | COMMON | 410345102 |
| FLEX | Flex Ltd. | 121,735 | $1.165M | 0.4% | $9.57 * | $6.90 | +4.5% | COMMON | Y2573F102 |
| QRVO | Qorvo Inc | 17,315 | $1.153M | 0.4% | $66.59 | $71.21 | -6.5% | COMMON | 74736K101 |
| WU | Western Union Co | 57,408 | $1.142M | 0.4% | $19.89 | $17.16 | — | COMMON | 959802109 |
| GDX | Vaneck Vectors Gold Miners ETF | 44,064 | $1.126M | 0.4% | $25.55 | $25.42 | +0.6% | ETF | 92189F106 |
| SYF | Synchrony Financial | 32,286 | $1.119M | 0.4% | $34.66 * | $23.16 | +27.2% | COMMON | 87165B103 |
| EMBJ | Embraer S.A. | 54,535 | $1.098M | 0.3% | $20.13 | $20.24 | -0.6% | COMMON | 29082A107 |
| IBB | iShares NASDAQ Biotech ETF | 10,052 | $1.097M | 0.3% | $109.13 | $94.12 | +15.9% | ETF | 464287556 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 14,887 | $1.065M | 0.3% | $71.54 * | $20.18 | +18.2% | ETF | 78468R796 |
| BAX | Baxter International | 12,926 | $1.059M | 0.3% | $81.93 * | $31.70 | +128.4% | COMMON | 071813109 |
| TRV | The Travelers Companies Inc. | 6,913 | $1.034M | 0.3% | $149.57 * | $71.30 | +82.5% | COMMON | 89417E109 |
| SLB | Schlumberger Limited | 25,835 | $1.027M | 0.3% | $39.75 * | $51.73 | -35.2% | COMMON | 806857108 |
| BRK/B | Berkshire Hathaway Cl B | 4,787 | $1.02M | 0.3% | $213.08 | $177.11 | +20.4% | COMMON | 084670702 |
| TEX | Terex Corp | 32,240 | $1.012M | 0.3% | $31.39 | $30.20 | +4.0% | COMMON | 880779103 |
| EWBC | East West Bancorp | 21,570 | $1.009M | 0.3% | $46.78 * | $22.46 | +75.4% | COMMON | 27579R104 |
| SABR | Sabre Corporation | 45,389 | $1.008M | 0.3% | $22.21 | $22.35 | -0.7% | COMMON | 78573M104 |
| ABT | Abbott Laboratories | 11,915 | $1.002M | 0.3% | $84.10 * | $42.68 | +75.9% | COMMON | 002824100 |
| AGCO | Agco Corp. | 12,800 | $993K | 0.3% | $77.58 * | $41.62 | +54.3% | COMMON | 001084102 |
| CBU | Community Bank System | 15,034 | $990K | 0.3% | $65.85 * | $27.20 | +99.3% | COMMON | 203607106 |
| TIP | iShares TIPS Bond ETF | 8,562 | $989K | 0.3% | $115.51 | $114.69 | +0.7% | ETF | 464287176 |
| SPY | SPDR S&P 500 ETF | 3,301 | $967K | 0.3% | $292.94 | $208.60 | +40.5% | ETF | 78462F103 |
| COP | Conoco Phillips | 15,442 | $942K | 0.3% | $61.00 * | $40.24 | +20.2% | COMMON | 20825C104 |
| — | Triumph Group Inc | 40,191 | $920K | 0.3% | $22.89 | $24.63 | — | COMMON | 896818101 |
| MLCO | Melco Resorts & Enertain ADR | 40,037 | $870K | 0.3% | $21.73 | $19.85 | +9.4% | ADR | 585464100 |
| SKYW | Skywest Inc | 13,864 | $841K | 0.3% | $60.66 | $11.11 | +445.9% | COMMON | 830879102 |
| AMKR | Amkor Technology Inc | 111,564 | $832K | 0.3% | $7.46 * | $6.03 | +15.2% | COMMON | 031652100 |
| LNT | Alliant Energy Corp | 16,779 | $824K | 0.3% | $49.11 * | $25.07 | +59.6% | COMMON | 018802108 |
| MDLZ | Mondelez Int'l Inc. | 14,843 | $800K | 0.3% | $53.90 * | $24.70 | +86.2% | COMMON | 609207105 |
| BWA | Borg Warner Inc | 18,581 | $780K | 0.2% | $41.98 * | $29.71 | +12.4% | COMMON | 099724106 |
| PSX | Phillips 66 SHS | 8,109 | $759K | 0.2% | $93.60 * | $42.25 | +70.0% | COMMON | 718546104 |
| CVX | Chevron Corp. | 5,979 | $744K | 0.2% | $124.44 * | $72.70 | +28.4% | COMMON | 166764100 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 10,477 | $711K | 0.2% | $67.86 * | $36.81 | -7.9% | ETF | 78470E106 |
| CME | CME Group Inc. | 3,622 | $703K | 0.2% | $194.09 * | $61.61 | +147.6% | COMMON | 12572Q105 |
| INTC | Intel Corp. | 13,056 | $625K | 0.2% | $47.87 * | $30.88 | +35.1% | COMMON | 458140100 |
| C | Citigroup | 8,830 | $618K | 0.2% | $69.99 * | $36.95 | +50.2% | COMMON | 172967424 |
| — | Plantronics Inc. | 16,256 | $602K | 0.2% | $37.03 | $42.84 | — | COMMON | 727493108 |
| UNM | Unum Provident Corp. | 17,849 | $599K | 0.2% | $33.56 | $29.87 | +12.3% | COMMON | 91529Y106 |
| TD | Toronto-Dominion Bank | 10,162 | $593K | 0.2% | $58.35 | $53.29 | +9.5% | COMMON | 891160509 |
| MKSI | M K S Instruments Inc. | 7,425 | $578K | 0.2% | $77.85 * | $27.80 | +166.5% | COMMON | 55306N104 |
| PEP | Pepsico, Inc. | 4,397 | $577K | 0.2% | $131.23 * | $61.06 | +76.4% | COMMON | 713448108 |
| THO | Thor Industries Inc | 9,677 | $566K | 0.2% | $58.49 * | $61.31 | -16.6% | COMMON | 885160101 |
| LLY | Eli Lilly & Co. | 5,067 | $561K | 0.2% | $110.72 * | $58.29 | +74.8% | COMMON | 532457108 |
| ABBV | AbbVie Inc. | 7,353 | $535K | 0.2% | $72.76 * | $39.07 | +40.9% | COMMON | 00287Y109 |
| BIDU | Baidu Inc ADR | 4,485 | $526K | 0.2% | $117.28 | $119.43 | -1.7% | ADR | 056752108 |
| NTR | Nutrien Ltd | 9,555 | $511K | 0.2% | $53.48 * | $38.36 | +12.0% | COMMON | 67077M108 |
| DLR | Digital Realty Trust REIT | 4,317 | $508K | 0.2% | $117.67 * | $33.17 | +184.0% | REIT | 253868103 |
| SCHZ | Schwab U.S. Bond ETF | 9,559 | $507K | 0.2% | $53.04 * | $25.86 | +2.5% | ETF | 808524839 |
| SON | Sonoco Products | 7,617 | $498K | 0.2% | $65.38 * | $22.97 | +125.9% | COMMON | 835495102 |
| CVS | CVS Corp | 9,114 | $497K | 0.2% | $54.53 * | $54.08 | -18.3% | COMMON | 126650100 |
| — | Xerox Corp. | 13,958 | $494K | 0.2% | $35.39 | $29.15 | — | COMMON | 984121608 |
| DE | Deere & Company | 2,952 | $489K | 0.2% | $165.65 * | $85.53 | +76.9% | COMMON | 244199105 |
| RDY | Dr Reddys Labs ADR | 12,931 | $485K | 0.2% | $37.51 | $36.43 | +2.8% | ADR | 256135203 |
| HUM | Humana | 1,793 | $476K | 0.2% | $265.48 * | $71.14 | +252.5% | COMMON | 444859102 |
| DVN | Devon Energy Corp | 15,910 | $454K | 0.1% | $28.54 * | $36.20 | -43.2% | COMMON | 25179M103 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ETF | 7,235 | $453K | 0.1% | $62.61 * | $33.24 | -5.9% | ETF | 78470E205 |
| GILD | Gilead Sciences Inc | 6,653 | $449K | 0.1% | $67.49 * | $55.29 | -4.9% | COMMON | 375558103 |
| BCE | BCE Inc. | 8,782 | $399K | 0.1% | $45.43 * | $22.50 | +32.0% | COMMON | 05534B760 |
| WPC | W. P. Carey & Co. LLC | 4,858 | $394K | 0.1% | $81.10 | $63.85 | — | COMMON | 92936U109 |
| TEVA | Teva Pharma Ind ADR | 41,799 | $386K | 0.1% | $9.23 | $36.50 | -74.7% | ADR | 881624209 |
| MAT | Mattel Inc | 34,293 | $384K | 0.1% | $11.20 | $15.66 | -28.4% | COMMON | 577081102 |
| ESGE | iShares MSCI Emerg Esg ETF | 11,254 | $383K | 0.1% | $34.03 | $35.69 | -4.7% | ETF | 46434G863 |
| ELME | Wash Real Est Inv Tr MD REIT | 14,302 | $382K | 0.1% | $26.71 | $26.89 | — | REIT | 939653101 |
| ASTE | Astec Industries | 11,612 | $378K | 0.1% | $32.55 * | $33.09 | -8.9% | COMMON | 046224101 |
| EFA | iShares MSCI EAFE ETF | 5,654 | $372K | 0.1% | $65.79 | $63.17 | +4.1% | ETF | 464287465 |
| KHC | Kraft Heinz Company | 11,931 | $370K | 0.1% | $31.01 * | $43.41 | -47.7% | COMMON | 500754106 |
| WMT | Wal-Mart Stores | 3,340 | $369K | 0.1% | $110.48 * | $26.44 | +26.8% | COMMON | 931142103 |
| EQR | Equity Residential Prop. REIT | 4,862 | $369K | 0.1% | $75.89 * | $32.98 | +80.1% | REIT | 29476L107 |
| MCD | McDonald's Corp | 1,745 | $362K | 0.1% | $207.45 * | $79.27 | +125.4% | COMMON | 580135101 |
| NVRI | Harsco | 12,696 | $348K | 0.1% | $27.41 | $22.16 | +23.8% | COMMON | 415864107 |
| IVV | iShares S&P 500 Index ETF | 1,141 | $336K | 0.1% | $294.48 | $209.86 | +40.5% | ETF | 464287200 |
| NGG | National Grid Plc ADR | 6,265 | $333K | 0.1% | $53.15 | $62.86 | -15.4% | ADR | 636274409 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 6,650 | $328K | 0.1% | $49.32 | $49.28 | +0.1% | ETF | 922020805 |
| WEC | WEC Energy Group | 3,823 | $319K | 0.1% | $83.44 * | $49.91 | +35.7% | COMMON | 92939U106 |
| BGS | B & G Foods Inc | 15,135 | $315K | 0.1% | $20.81 * | $13.20 | -12.0% | COMMON | 05508R106 |
| — | Atlas Air Worldwide Hldg | 6,943 | $310K | 0.1% | $44.65 | $37.87 | — | COMMON | 049164205 |
| D | Dominion Resources | 3,954 | $306K | 0.1% | $77.39 * | $40.63 | +43.2% | COMMON | 25746U109 |
| NOC | Northrop Grumman Corp | 924 | $299K | 0.1% | $323.59 * | $85.91 | +238.1% | COMMON | 666807102 |
| SO | Southern Company | 5,355 | $296K | 0.1% | $55.28 * | $29.45 | +45.8% | COMMON | 842587107 |
| NSC | Norfolk Southern | 1,443 | $288K | 0.1% | $199.58 * | $132.16 | +32.0% | COMMON | 655844108 |
| NEE | Nextera Energy | 1,401 | $287K | 0.1% | $204.85 * | $24.06 | +81.6% | COMMON | 65339F101 |
| — | Acacia Communications Inc | 6,034 | $285K | 0.1% | $47.23 | $47.23 | — | COMMON | 00401C108 |
| HON | Honeywell International | 1,629 | $284K | 0.1% | $174.34 * | $128.37 | +12.0% | COMMON | 438516106 |
| VIG | Vanguard Div Appreciation ETF | 2,458 | $283K | 0.1% | $115.13 | $88.65 | +29.9% | ETF | 921908844 |
| — | Ishares Gold ETF | 20,811 | $281K | 0.1% | $13.50 | $12.24 | — | ETF | 464285105 |
| — | CenturyLink Inc | 23,670 | $278K | 0.1% | $11.74 | $27.20 | — | COMMON | 156700106 |
| ADP | Auto Data Processing | 1,665 | $275K | 0.1% | $165.17 * | $112.57 | +27.9% | COMMON | 053015103 |
| CHTR | Charter Communications Inc | 684 | $270K | 0.1% | $394.74 | $259.29 | +52.4% | COMMON | 16119P108 |
| FDX | Fedex Corporation | 1,607 | $264K | 0.1% | $164.28 * | $100.65 | +44.8% | COMMON | 31428X106 |
| PPG | P P G Industries Inc. | 2,243 | $262K | 0.1% | $116.81 * | $78.48 | +31.2% | COMMON | 693506107 |
| MHK | Mohawk Industries Inc | 1,779 | $262K | 0.1% | $147.27 | $131.82 | +11.9% | COMMON | 608190104 |
| ROK | Rockwell Automation | 1,563 | $256K | 0.1% | $163.79 * | $122.06 | +19.4% | COMMON | 773903109 |
| AXP | American Express Company | 2,063 | $255K | 0.1% | $123.61 * | $67.71 | +66.9% | COMMON | 025816109 |
| TRP | TransCanada Corp. | 5,140 | $255K | 0.1% | $49.61 * | $34.25 | +4.3% | COMMON | 87807B107 |
| GOOGL | Alphabet, Inc. Cl A | 230 | $249K | 0.1% | $1082.61 * | $40.91 | +31.3% | COMMON | 02079K305 |
| TWI | Titan International Inc | 49,580 | $242K | 0.1% | $4.88 | $14.67 | -66.9% | COMMON | 88830M102 |
| PNC | PNC Financial Services Group Inc. | 1,751 | $240K | 0.1% | $137.06 * | $73.42 | +47.4% | COMMON | 693475105 |
| DD | E I DuPont | 3,157 | $237K | 0.1% | $75.07 * | $27.24 | +1.5% | COMMON | 26614N102 |
| — | National Oilwell Varco | 10,297 | $229K | 0.1% | $22.24 | $34.92 | — | COMMON | 637071101 |
| WPP | WPP | 3,601 | $227K | 0.1% | $63.04 | $60.63 | +3.8% | COMMON | 92937A102 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 2,876 | $225K | 0.1% | $78.23 | $64.48 | +21.4% | ETF | 464287804 |
| GS | Goldman Sachs Group Inc | 1,089 | $223K | 0.1% | $204.78 * | $138.87 | +26.2% | COMMON | 38141G104 |
| STE | Steris Corp. | 1,500 | $223K | 0.1% | $148.67 * | $125.82 | +11.7% | COMMON | G8473T100 |
| — | United Technologies Corp. | 1,696 | $221K | 0.1% | $130.31 | $107.65 | — | COMMON | 913017109 |
| ACCO | Acco Brands Corp | 27,975 | $220K | 0.1% | $7.86 * | $4.59 | +24.0% | COMMON | 00081T108 |
| — | China Automotive Systems Inc | 91,334 | $218K | 0.1% | $2.39 | $3.78 | — | COMMON | 16936R105 |
| OII | Oceaneering Int'l Inc | 10,697 | $218K | 0.1% | $20.38 | $26.46 | -22.9% | COMMON | 675232102 |
| SCHR | Schwab Intermediate US Treasury ETF | 3,921 | $215K | 0.1% | $54.83 * | $26.99 | +1.8% | ETF | 808524854 |
| ED | Consolidated Edison Inc. | 2,439 | $214K | 0.1% | $87.74 * | $47.06 | +47.4% | COMMON | 209115104 |
| PEG | Public Sv Enterprise | 3,620 | $213K | 0.1% | $58.84 * | $25.01 | +88.8% | COMMON | 744573106 |
| KMB | Kimberly-Clark Corp. | 1,585 | $211K | 0.1% | $133.12 * | $81.20 | +30.8% | COMMON | 494368103 |
| UNP | Union Pacific | 1,244 | $210K | 0.1% | $168.81 * | $69.64 | +110.1% | COMMON | 907818108 |
| AMGN | Amgen Incorporated | 1,105 | $204K | 0.1% | $184.62 * | $91.50 | +65.2% | COMMON | 031162100 |
| CNP | Centerpoint Energy Inc | 7,141 | $204K | 0.1% | $28.57 * | $15.89 | +49.9% | COMMON | 15189T107 |
| APD | Air Products & Chemicals Inc. | 895 | $203K | 0.1% | $226.82 * | $118.19 | +63.9% | COMMON | 009158106 |
| HMC | Honda Motor Co. ADR | 7,544 | $195K | 0.1% | $25.85 | $33.74 | -23.4% | ADR | 438128308 |
| — | Nextgen Healthcare Inc | 9,739 | $194K | 0.1% | $19.92 | $20.09 | — | COMMON | 65343C102 |
| TDC | Teradata Corp | 5,312 | $190K | 0.1% | $35.77 | $51.34 | -30.2% | COMMON | 88076W103 |
| MDY | SPDR S&P Mid Cap 400 ETF | 526 | $187K | 0.1% | $355.51 | $259.05 | +36.9% | ETF | 78467Y107 |
| WDC | Western Digital Corp. | 3,857 | $183K | 0.1% | $47.45 * | $32.43 | +7.2% | COMMON | 958102105 |
| CBRE | CBRE Group Inc | 3,525 | $181K | 0.1% | $51.35 | $37.99 | +35.0% | COMMON | 12504L109 |
| XLK | Sector SPDR Tech Select Shares | 2,294 | $179K | 0.1% | $78.03 * | $34.61 | +12.8% | COMMON | 81369Y803 |
| — | Thomson Reuters Corp | 2,742 | $177K | 0.1% | $64.55 | $59.08 | — | COMMON | 884903709 |
| DOW | Dow In | 3,573 | $176K | 0.1% | $49.26 * | $36.37 | -5.7% | COMMON | 260557103 |
| ITW | Illinois Tool Works | 1,170 | $176K | 0.1% | $150.43 * | $126.72 | +2.0% | COMMON | 452308109 |
| PHG | Kon Philips Electric NV | 3,971 | $173K | 0.1% | $43.57 | $35.83 | +21.6% | COMMON | 500472303 |
| ADM | Archer-Daniels-Midland Inc. | 4,185 | $171K | 0.1% | $40.86 * | $23.89 | +41.2% | COMMON | 039483102 |
| BDX | Becton Dickinson & Co | 678 | $171K | 0.1% | $252.21 * | $84.34 | +163.8% | COMMON | 075887109 |
| HD | Home Depot | 824 | $171K | 0.1% | $207.52 * | $108.04 | +64.4% | COMMON | 437076102 |
| XEL | Xcel Energy Inc. | 2,856 | $170K | 0.1% | $59.52 * | $25.62 | +90.6% | COMMON | 98389B100 |
| — | Aberdeen Asia Pac Income Fd | 40,073 | $168K | 0.1% | $4.19 | $3.87 | — | COMMON | 003009107 |
| KEP | Korea Elec Power Co | 14,877 | $165K | 0.1% | $11.09 | $18.27 | -39.2% | COMMON | 500631106 |
| — | Laboratory Corp of America Hlds | 946 | $164K | 0.1% | $173.36 | $157.04 | — | COMMON | 50540R409 |
| VNQ | Vanguard REIT ETF | 1,871 | $164K | 0.1% | $87.65 | $79.19 | +10.4% | ETF | 922908553 |
| V | Visa Inc | 925 | $161K | 0.1% | $174.05 * | $72.21 | +129.6% | COMMON | 92826C839 |
| WTS | Watts Water Technologies | 1,725 | $161K | 0.1% | $93.33 | $46.26 | +101.4% | COMMON | 942749102 |
| EWT | iShares MSCI Taiwan Index ETF | 4,605 | $161K | 0.1% | $34.96 | $30.76 | +13.6% | ETF | 46434G772 |
| CL | Colgate-Palmolive | 2,146 | $154K | 0.0% | $71.76 * | $54.23 | +13.4% | COMMON | 194162103 |
| ETN | Eaton Corp. | 1,843 | $153K | 0.0% | $83.02 * | $65.86 | +11.9% | COMMON | G29183103 |
| IYH | iShares Dow J. Healthcare ETF | 771 | $151K | 0.0% | $195.85 * | $28.99 | +34.7% | ETF | 464287762 |
| — | Travelcenters of America | 41,505 | $150K | 0.0% | $3.61 | $4.04 | — | COMMON | 894174101 |
| BPOP | Popular Inc | 2,734 | $148K | 0.0% | $54.13 * | $25.09 | +77.6% | COMMON | 733174700 |
| SYY | Sysco Corp. | 2,075 | $147K | 0.0% | $70.84 * | $54.65 | +8.3% | COMMON | 871829107 |
| ALL | Allstate | 1,426 | $145K | 0.0% | $101.68 * | $41.25 | +111.4% | COMMON | 020002101 |
| CB | Chubb Limited | 966 | $142K | 0.0% | $147.00 * | $113.30 | +17.0% | COMMON | H1467J104 |
| AMZN | Amazon.Com | 75 | $142K | 0.0% | $1893.33 * | $41.51 | +128.1% | COMMON | 023135106 |
| SCHE | Schwab Emerging Mkt ETF | 5,158 | $135K | 0.0% | $26.17 | $25.40 | +3.3% | ETF | 808524706 |
| AFL | A F L A C Inc. | 2,439 | $134K | 0.0% | $54.94 * | $44.08 | +6.6% | COMMON | 001055102 |
| XYL | Xylem Inc | 1,590 | $133K | 0.0% | $83.65 * | $61.77 | +25.3% | COMMON | 98419M100 |
| BP | BP plc ADR | 3,150 | $131K | 0.0% | $41.59 | $42.13 | -1.0% | ADR | 055622104 |
| — | Ingersoll Rand Co. Cl A | 1,030 | $130K | 0.0% | $126.21 | $62.14 | — | COMMON | G47791101 |
| CI | Cigna Corp | 817 | $129K | 0.0% | $157.89 * | $167.01 | -13.7% | COMMON | 125523100 |
| VUG | Vanguard Growth ETF | 777 | $127K | 0.0% | $163.45 * | $20.27 | +34.3% | ETF | 922908736 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 632 | $125K | 0.0% | $197.78 * | $29.82 | +65.9% | ETF | 464287721 |
| BIIB | Biogen Idec Inc | 525 | $123K | 0.0% | $234.29 | $231.76 | +0.9% | COMMON | 09062X103 |
| PNR | Pentair PLC | 3,308 | $123K | 0.0% | $37.18 * | $35.55 | -4.7% | COMMON | G7S00T104 |
| MMM | 3M Company | 708 | $123K | 0.0% | $173.73 * | $75.95 | +50.3% | COMMON | 88579Y101 |
| WELL | Welltower Inc REIT | 1,500 | $122K | 0.0% | $81.33 * | $54.93 | +21.4% | REIT | 95040Q104 |
| — | Aqua America, Inc. | 2,830 | $117K | 0.0% | $41.34 | $29.98 | — | COMMON | 03836W103 |
| SBUX | Starbucks | 1,382 | $116K | 0.0% | $83.94 * | $50.46 | +44.2% | COMMON | 855244109 |
| ACNB | ACNB Corporation | 2,898 | $115K | 0.0% | $39.68 * | $14.38 | +121.6% | COMMON | 000868109 |
| HOPE | Hope Bancorp Inc | 8,265 | $114K | 0.0% | $13.79 | $16.36 | -15.8% | COMMON | 43940T109 |
| TMO | Thermo Fisher Scientific | 380 | $112K | 0.0% | $294.74 * | $191.77 | +50.6% | COMMON | 883556102 |
| — | Westpac Banking ADR | 5,475 | $109K | 0.0% | $19.91 | $50.80 | — | ADR | 961214301 |
| MPC | Marathon Petroleum Corp | 1,936 | $108K | 0.0% | $55.79 * | $37.71 | +20.5% | COMMON | 56585A102 |
| WSM | Williams Sonoma | 1,656 | $108K | 0.0% | $65.22 * | $21.44 | +32.4% | COMMON | 969904101 |
| SDY | SPDR S&P Dividend ETF | 1,030 | $104K | 0.0% | $100.97 | $67.34 | +49.8% | ETF | 78464A763 |
| META | Facebook Inc Class A | 541 | $104K | 0.0% | $192.24 | $95.24 | +101.2% | COMMON | 30303M102 |
| CAJPY | Canon Inc ADR | 3,525 | $103K | 0.0% | $29.22 | $32.49 | -9.9% | ADR | 138006309 |
| IEV | iShares Tr S&P Europe 350 ETF | 2,302 | $101K | 0.0% | $43.87 | $42.80 | +3.0% | ETF | 464287861 |
| VYM | Vanguard High Dividend Yd ETF | 1,160 | $101K | 0.0% | $87.07 | $77.23 | +13.1% | ETF | 921946406 |
| IMO | Imperial Oil Ltd | 3,645 | $101K | 0.0% | $27.71 * | $30.07 | -23.2% | COMMON | 453038408 |
| PH | Parker Hannifin Corp | 575 | $98,000 | 0.0% | $170.43 * | $82.23 | +88.0% | COMMON | 701094104 |
| GIS | General Mills, Inc. | 1,866 | $98,000 | 0.0% | $52.52 * | $36.43 | +15.1% | COMMON | 370334104 |
| BAC | Bank of America Corp | 3,338 | $97,000 | 0.0% | $29.06 * | $19.63 | +26.0% | COMMON | 060505104 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 1,420 | $94,000 | 0.0% | $66.20 | $51.81 | +27.6% | ETF | 97717W836 |
| IYF | iShares DJ US Financial ETF | 752 | $94,000 | 0.0% | $125.00 * | $47.73 | +31.6% | ETF | 464287788 |
| DVY | iShares Select Dividend Idx ETF | 932 | $93,000 | 0.0% | $99.79 | $84.16 | +18.3% | ETF | 464287168 |
| CTVA | Corteva Inc com | 3,157 | $93,000 | 0.0% | $29.46 * | $25.02 | +8.7% | COMMON | 22052L104 |
| — | Etho Climate Leader US ETF | 2,365 | $92,000 | 0.0% | $38.90 | $33.22 | — | ETF | 26924G888 |
| BR | Broadridge Finl Solution | 700 | $89,000 | 0.0% | $127.14 * | $66.85 | +71.0% | COMMON | 11133T103 |
| AMCX | Amc Networks Inc Cl A | 1,629 | $89,000 | 0.0% | $54.63 | $59.10 | -7.8% | COMMON | 00164V103 |
| TILE | Interface Inc | 5,818 | $89,000 | 0.0% | $15.30 | $16.08 | -4.7% | COMMON | 458665304 |
| — | Unilever PLC ADR | 1,386 | $86,000 | 0.0% | $62.05 | $46.88 | — | ADR | 904767704 |
| NVS | Novartis Ag ADR | 924 | $84,000 | 0.0% | $90.91 | $77.14 | +18.4% | ADR | 66987V109 |
| EXPD | Expeditors Int'l of Washington | 1,095 | $83,000 | 0.0% | $75.80 * | $38.05 | +84.7% | COMMON | 302130109 |
| PSA | Public Storage, Inc. | 339 | $81,000 | 0.0% | $238.94 * | $109.31 | +66.2% | COMMON | 74460D109 |
| CSX | CSX Corp | 1,053 | $81,000 | 0.0% | $76.92 * | $15.62 | +51.2% | COMMON | 126408103 |
| UDR | UDR Inc | 1,750 | $79,000 | 0.0% | $45.14 * | $16.51 | +113.3% | COMMON | 902653104 |
| — | India Fund | 3,691 | $79,000 | 0.0% | $21.40 | $20.86 | — | COMMON | 454089103 |
| — | Raytheon Company New | 430 | $75,000 | 0.0% | $174.42 | $121.29 | — | COMMON | 755111507 |
| VSGX | Vanguard ESG International Stock ETF | 1,483 | $74,000 | 0.0% | $49.90 | $49.38 | +1.1% | ETF | 921910725 |
| IJH | iShares S&P Midcap 400 Index ETF | 381 | $74,000 | 0.0% | $194.23 * | $33.68 | +15.4% | ETF | 464287507 |
| HAL | Halliburton Company | 3,240 | $74,000 | 0.0% | $22.84 * | $33.74 | -40.7% | COMMON | 406216101 |
| RSG | Republic Services Inc | 837 | $73,000 | 0.0% | $87.22 * | $26.37 | +199.1% | COMMON | 760759100 |
| BK | Bank of New York Mellon | 1,602 | $71,000 | 0.0% | $44.32 * | $35.47 | +3.0% | COMMON | 064058100 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 645 | $70,000 | 0.0% | $108.53 | $102.37 | +5.3% | ETF | 46137V357 |
| CRM | Salesforce Com | 450 | $68,000 | 0.0% | $151.11 | $78.30 | +91.4% | COMMON | 79466L302 |
| — | Nuveen Mun Value Fd Inc. | 6,640 | $68,000 | 0.0% | $10.24 | $10.24 | — | COMMON | 670928100 |
| DEEP | Deep Value ETF | 2,119 | $66,000 | 0.0% | $31.15 | $34.99 | -11.0% | ETF | 26922A701 |
| SPXE | Proshares S&P 500 Ex Energy ETF | 1,049 | $65,000 | 0.0% | $61.96 * | $27.42 | +13.2% | COMMON | 74347B581 |
| EIX | Edison International | 933 | $63,000 | 0.0% | $67.52 * | $36.63 | +37.3% | COMMON | 281020107 |
| ORCL | Oracle | 1,080 | $62,000 | 0.0% | $57.41 * | $34.35 | +50.8% | COMMON | 68389X105 |
| LOW | Lowes Companies Inc. | 618 | $62,000 | 0.0% | $100.32 * | $93.45 | -4.2% | COMMON | 548661107 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 1,080 | $62,000 | 0.0% | $57.41 | $54.21 | +5.1% | ETF | 464288638 |
| FXI | iShares Tr China 25 Index ETF | 1,403 | $60,000 | 0.0% | $42.77 | $42.05 | +1.7% | ETF | 464287184 |
| — | SK Telecom Ltd ADR | 2,418 | $60,000 | 0.0% | $24.81 | $20.53 | — | ADR | 78440P108 |
| TXN | Texas Instruments Inc. | 500 | $57,000 | 0.0% | $114.00 * | $77.65 | +22.9% | COMMON | 882508104 |
| ELV | Anthem Inc | 200 | $56,000 | 0.0% | $280.00 * | $105.54 | +145.1% | COMMON | 036752103 |
| USB | U S Bancorp | 1,050 | $55,000 | 0.0% | $52.38 * | $37.76 | +5.6% | COMMON | 902973304 |
| CMCSA | Comcast Corp. | 1,254 | $53,000 | 0.0% | $42.26 * | $24.36 | +46.2% | COMMON | 20030N101 |
| GPN | Global Payments Inc | 334 | $53,000 | 0.0% | $158.68 * | $70.19 | +117.2% | COMMON | 37940X102 |
| SXI | Standex Int'l Corp. | 720 | $53,000 | 0.0% | $73.61 | $71.99 | +1.6% | COMMON | 854231107 |
| ECL | Ecolab Inc. | 263 | $52,000 | 0.0% | $197.72 * | $103.58 | +77.9% | COMMON | 278865100 |
| IDA | IdaCorp Inc. | 521 | $52,000 | 0.0% | $99.81 | $73.56 | +36.5% | COMMON | 451107106 |
| KMX | CarMax Inc | 584 | $51,000 | 0.0% | $87.33 | $78.21 | +11.0% | COMMON | 143130102 |
| KRC | Kilroy Realty Corp Reit | 680 | $50,000 | 0.0% | $73.53 | $76.47 | — | REIT | 49427F108 |
| DOV | Dover Corporation | 500 | $50,000 | 0.0% | $100.00 * | $87.19 | +4.8% | COMMON | 260003108 |
| MA | Mastercard Inc | 189 | $50,000 | 0.0% | $264.55 * | $183.32 | +39.2% | COMMON | 57636Q104 |
| — | VMware Inc Cl A | 292 | $49,000 | 0.0% | $167.81 | $181.51 | — | COMMON | 928563402 |
| VOE | Vanguard Mid Cap Value ETF | 440 | $49,000 | 0.0% | $111.36 | $95.74 | +16.3% | ETF | 922908512 |
| MO | Altria Group Inc. | 1,034 | $49,000 | 0.0% | $47.39 * | $31.11 | -9.0% | COMMON | 02209S103 |
| ACN | Accenture Ltd Cl A F | 261 | $48,000 | 0.0% | $183.91 * | $115.46 | +46.0% | COMMON | G1151C101 |
| FLOT | iShares Floating Rate ETF | 939 | $48,000 | 0.0% | $51.12 | $50.74 | +0.4% | ETF | 46429B655 |
| SHW | Sherwin Williams | 105 | $48,000 | 0.0% | $457.14 * | $130.86 | +10.2% | COMMON | 824348106 |
| BIV | Vanguard Interm. Bond Idx ETF | 538 | $47,000 | 0.0% | $87.36 | $83.60 | +3.5% | ETF | 921937819 |
| SYK | Stryker Corp. | 225 | $46,000 | 0.0% | $204.44 * | $66.05 | +190.5% | COMMON | 863667101 |
| — | Celgene Corporation | 494 | $46,000 | 0.0% | $93.12 | $117.64 | — | COMMON | 151020104 |
| — | Apache Corporation | 1,590 | $46,000 | 0.0% | $28.93 | $71.52 | — | COMMON | 037411105 |
| IWP | iShares Russell Midcap Grth ETF | 314 | $45,000 | 0.0% | $143.31 * | $48.20 | +47.9% | ETF | 464287481 |
| TROW | T. Rowe Price Associates | 410 | $45,000 | 0.0% | $109.76 * | $50.99 | +65.5% | COMMON | 74144T108 |
| XLU | SPDR Utility Select Sec ETF | 742 | $44,000 | 0.0% | $59.30 * | $23.88 | +24.9% | ETF | 81369Y886 |
| — | Walgreens Boots Alli | 800 | $44,000 | 0.0% | $55.00 | $62.50 | — | COMMON | 931427108 |
| — | Unilever NV | 721 | $44,000 | 0.0% | $61.03 | $56.72 | — | COMMON | 904784709 |
| — | McDermott International Inc. | 4,502 | $43,000 | 0.0% | $9.55 | $18.49 | — | COMMON | 580037703 |
| NVT | Nvent Electric Plc Shs | 1,725 | $43,000 | 0.0% | $24.93 * | $21.87 | -0.9% | COMMON | G6700G107 |
| ESGV | Vanguard ESG US Stock ETF | 832 | $43,000 | 0.0% | $51.68 | $50.15 | +2.0% | ETF | 921910733 |
| YUMC | Yum China Hldgs Inc Com | 918 | $42,000 | 0.0% | $45.75 | $43.42 | +6.4% | COMMON | 98850P109 |
| CINF | Cincinnati Financial Corp | 390 | $40,000 | 0.0% | $102.56 * | $80.87 | +8.5% | COMMON | 172062101 |
| VOT | Vanguard Mid-Cap Growth ETF | 264 | $39,000 | 0.0% | $147.73 | $129.05 | +15.7% | ETF | 922908538 |
| JBLU | JetBlue Airways Corp. | 2,035 | $38,000 | 0.0% | $18.67 | $6.54 | +182.6% | COMMON | 477143101 |
| — | Aegon NV ADR | 7,396 | $37,000 | 0.0% | $5.00 | $4.73 | — | ADR | 007924103 |
| JKS | JinkoSolar Hldg ADR | 1,657 | $36,000 | 0.0% | $21.73 | $16.27 | +33.3% | ADR | 47759T100 |
| XLY | SPDR Consumer Disc Select ETF | 302 | $36,000 | 0.0% | $119.21 * | $40.38 | +47.6% | ETF | 81369Y407 |
| JLL | Jones Lang Lasalle Inc | 250 | $35,000 | 0.0% | $140.00 | $149.51 | -6.2% | COMMON | 48020Q107 |
| — | Kansas City Southern | 285 | $35,000 | 0.0% | $122.81 | $105.26 | — | COMMON | 485170302 |
| IDXX | Idexx Labs Inc. | 126 | $35,000 | 0.0% | $277.78 | $71.33 | +286.0% | COMMON | 45168D104 |
| HSBC | HSBC Holdings PLC ADR | 809 | $34,000 | 0.0% | $42.03 | $53.96 | -22.6% | ADR | 404280406 |
| VOO | Vanguard 500 ETF | 126 | $34,000 | 0.0% | $269.84 | $264.56 | +1.7% | ETF | 922908363 |
| — | Tupperware Corporation | 1,715 | $33,000 | 0.0% | $19.24 | $54.94 | — | COMMON | 899896104 |
| SWKS | Skyworks Solutions Inc. | 421 | $33,000 | 0.0% | $78.38 * | $64.91 | +2.0% | COMMON | 83088M102 |
| FTNT | Fortinet Inc | 415 | $32,000 | 0.0% | $77.11 * | $7.07 | +117.3% | COMMON | 34959E109 |
| — | Annaly Mortgage Mgmt REIT | 3,520 | $32,000 | 0.0% | $9.09 | $9.94 | — | REIT | 035710409 |
| SCHV | Schwab Large Cap Value Indx ETF | 572 | $32,000 | 0.0% | $55.94 * | $17.22 | +8.7% | ETF | 808524409 |
| — | Blackrock Inc | 65 | $31,000 | 0.0% | $476.92 | $369.23 | — | COMMON | 09247X101 |
| EJPRY | East Japan Railway Co | 1,974 | $31,000 | 0.0% | $15.70 | $15.56 | -0.2% | COMMON | 273202101 |
| URI | United Rentals Inc | 235 | $31,000 | 0.0% | $131.91 * | $116.64 | +10.1% | COMMON | 911363109 |
| — | Natus Medical Inc | 1,200 | $31,000 | 0.0% | $25.83 | $13.33 | — | COMMON | 639050103 |
| TGT | Target Corp. | 360 | $31,000 | 0.0% | $86.11 * | $51.65 | +41.1% | COMMON | 87612E106 |
| TELFY | Telefonica ADR | 3,676 | $30,000 | 0.0% | $8.16 | $14.21 | -41.7% | ADR | 879382208 |
| SIMO | Silicon Motion Tech ADR | 660 | $29,000 | 0.0% | $43.94 | $13.64 | +225.4% | ADR | 82706C108 |
| — | Royce Micro-Cap Trust | 3,502 | $29,000 | 0.0% | $8.28 | $9.71 | — | COMMON | 780915104 |
| UNH | Unitedhealth Group Inc. | 120 | $29,000 | 0.0% | $241.67 * | $142.11 | +54.4% | COMMON | 91324P102 |
| CC | Chemours Co LLC | 1,147 | $28,000 | 0.0% | $24.41 * | $29.08 | -37.2% | COMMON | 163851108 |
| MCY | Mercury General Corp. | 450 | $28,000 | 0.0% | $62.22 | $42.98 | +45.4% | COMMON | 589400100 |
| — | New Oriental Ed ADR | 285 | $28,000 | 0.0% | $98.25 | $21.68 | — | ADR | 647581107 |
| GD | General Dynamics Corp. | 149 | $27,000 | 0.0% | $181.21 * | $152.08 | +2.7% | COMMON | 369550108 |
| SBGSY | Schneider Electric | 1,475 | $27,000 | 0.0% | $18.31 | $14.74 | +22.8% | COMMON | 80687P106 |
| KWEB | KraneShares CSI China Internet ETF | 593 | $26,000 | 0.0% | $43.84 | $51.31 | -14.3% | ETF | 500767306 |
| CACC | Credit Acceptance Corp | 54 | $26,000 | 0.0% | $481.48 | $475.16 | +1.8% | COMMON | 225310101 |
| — | Jacobs Engineering Group | 303 | $26,000 | 0.0% | $85.81 | $85.81 | — | COMMON | 469814107 |
| SLYV | SPDR S&P 600 Small Cap ETF | 436 | $26,000 | 0.0% | $59.63 | $59.93 | +1.2% | ETF | 78464A300 |
| GPC | Genuine Parts Co | 250 | $26,000 | 0.0% | $104.00 * | $74.23 | +15.8% | COMMON | 372460105 |
| AGG | iShares Lehman Agg Bond Fd ETF | 237 | $26,000 | 0.0% | $109.70 | $104.89 | +6.2% | ETF | 464287226 |
| HPQ | Hewlett-Packard Co. | 1,255 | $26,000 | 0.0% | $20.72 * | $15.72 | +5.8% | COMMON | 40434L105 |
| INTU | Intuit | 94 | $25,000 | 0.0% | $265.96 * | $139.40 | +79.6% | COMMON | 461202103 |
| CNI | Canadian Natl Ry Co | 275 | $25,000 | 0.0% | $90.91 * | $56.85 | +44.0% | COMMON | 136375102 |
| SBS | Companhia de Saneamento ADR | 2,092 | $25,000 | 0.0% | $11.95 | $10.74 | +13.3% | ADR | 20441A102 |
| UAL | United Continental Holdings Inc | 282 | $25,000 | 0.0% | $88.65 | $84.40 | +3.7% | COMMON | 910047109 |
| RNLSY | Renault | 1,970 | $25,000 | 0.0% | $12.69 | $12.82 | -2.5% | COMMON | 759673403 |
| WH | Wyndham Hotels & Resorts Inc | 452 | $25,000 | 0.0% | $55.31 | $54.71 | +1.9% | COMMON | 98311A105 |
| VBK | Vanguard Small Cap Growth ETF | 134 | $25,000 | 0.0% | $186.57 | $183.88 | +1.3% | ETF | 922908595 |
| — | Nuance Communication Inc. | 1,527 | $24,000 | 0.0% | $15.72 | $17.52 | — | COMMON | 67020Y100 |
| EWJ | iShares MSCI Japan Index ETF | 437 | $24,000 | 0.0% | $54.92 | $49.93 | +9.3% | ETF | 46434G822 |
| — | Activision Inc. | 498 | $24,000 | 0.0% | $48.19 | $48.05 | — | COMMON | 00507V109 |
| — | Liberty Formula One Group | 631 | $24,000 | 0.0% | $38.03 | $38.03 | — | COMMON | 531229854 |
| PRU | Prudential Financial Inc. | 231 | $23,000 | 0.0% | $99.57 * | $68.34 | +6.7% | COMMON | 744320102 |
| PM | Philip Morris Intl Inc | 287 | $23,000 | 0.0% | $80.14 * | $49.85 | +12.6% | COMMON | 718172109 |
| EXC | Exelon Corp. | 489 | $23,000 | 0.0% | $47.03 * | $16.59 | +63.7% | COMMON | 30161N101 |
| VB | Vanguard Small Cap Etf | 145 | $23,000 | 0.0% | $158.62 | $138.76 | +12.9% | ETF | 922908751 |
| NKE | Nike, Inc. | 260 | $22,000 | 0.0% | $84.62 * | $54.29 | +41.9% | COMMON | 654106103 |
| DHS | Wisdomtree High Dividend | 300 | $22,000 | 0.0% | $73.33 | $68.03 | +7.0% | ETF | 97717W208 |
| UPS | United Parcel Service | 215 | $22,000 | 0.0% | $102.33 * | $73.66 | +8.6% | COMMON | 911312106 |
| IJK | iShares S&P Mid-Cap Grow ETF | 99 | $22,000 | 0.0% | $222.22 * | $55.45 | +2.0% | ETF | 464287606 |
| COR | Amerisource Bergen Corp. | 248 | $21,000 | 0.0% | $84.68 * | $53.72 | +29.0% | COMMON | 03073E105 |
| TJX | TJX Companies Inc | 398 | $21,000 | 0.0% | $52.76 * | $39.79 | +21.9% | COMMON | 872540109 |
| DHR | Danaher Corp | 150 | $21,000 | 0.0% | $140.00 * | $38.22 | +222.2% | COMMON | 235851102 |
| NUE | Nucor Corp | 376 | $21,000 | 0.0% | $55.85 * | $32.41 | +49.1% | COMMON | 670346105 |
| SRE | Sempra Energy | 151 | $21,000 | 0.0% | $139.07 * | $27.80 | +99.2% | COMMON | 816851109 |
| SU | Suncor Energy Inc. | 665 | $21,000 | 0.0% | $31.58 * | $23.84 | +1.1% | COMMON | 867224107 |
| WCN | Waste Connections Inc | 220 | $21,000 | 0.0% | $95.45 * | $51.00 | +79.1% | COMMON | 94106B101 |
| — | CDK Global Inc | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 12508E101 |
| CDP | Corp Office Pptys REIT | 743 | $20,000 | 0.0% | $26.92 | $29.53 | — | REIT | 22002T108 |
| — | Amarin Corp Plc New ADR | 1,025 | $20,000 | 0.0% | $19.51 | $9.40 | — | ADR | 023111206 |
| YRD | Yirendai Ltd | 1,424 | $20,000 | 0.0% | $14.04 | $13.34 | — | COMMON | 98585L100 |
| — | Wyndham Destinations Inc | 452 | $20,000 | 0.0% | $44.25 | $44.25 | — | COMMON | 98310W108 |
| STZ | Constellation Brand Cl Aclass A | 100 | $20,000 | 0.0% | $200.00 * | $122.55 | +44.4% | COMMON | 21036P108 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $19,000 | 0.0% | $14.62 | $15.38 | — | COMMON | 09254F100 |
| BHP | BHP Billiton Ltd. ADR | 333 | $19,000 | 0.0% | $57.06 | $54.16 | +7.3% | ADR | 088606108 |
| AMT | American Tower REIT | 91 | $19,000 | 0.0% | $208.79 * | $95.37 | +80.1% | REIT | 03027X100 |
| RIG | Transocean Sedco Fore | 3,040 | $19,000 | 0.0% | $6.25 * | $18.01 | -64.4% | COMMON | H8817H100 |
| QCOM | Qualcomm Inc. | 250 | $19,000 | 0.0% | $76.00 * | $43.67 | +50.2% | COMMON | 747525103 |
| WFC | Wells Fargo & Co | 393 | $19,000 | 0.0% | $48.35 * | $32.97 | +20.4% | COMMON | 949746101 |
| FNLC | First Bancorp Inc Me | 710 | $19,000 | 0.0% | $26.76 * | $9.14 | +108.5% | COMMON | 31866P102 |
| — | Francescas Holdings Corp | 38,407 | $19,000 | 0.0% | $0.49 | $0.49 | — | COMMON | 351793203 |
| WAB | WABTec | 247 | $18,000 | 0.0% | $72.87 * | $70.88 | -2.6% | COMMON | 929740108 |
| EA | Electronic Arts Inc | 176 | $18,000 | 0.0% | $102.27 * | $92.63 | +6.3% | COMMON | 285512109 |
| ZBH | Zimmer Biomet Holdings Inc. | 153 | $18,000 | 0.0% | $117.65 * | $68.96 | +57.3% | COMMON | 98956P102 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $18,000 | 0.0% | $119.21 | $106.27 | +13.4% | ETF | 464287630 |
| LBRDK | Liberty Broadband Corp | 174 | $18,000 | 0.0% | $103.45 * | $92.31 | +5.7% | COMMON | 530307305 |
| — | America Movil L ADR | 1,210 | $18,000 | 0.0% | $14.88 | $21.78 | — | ADR | 02364W105 |
| COF | Capital One Financial | 200 | $18,000 | 0.0% | $90.00 * | $58.25 | +39.3% | COMMON | 14040H105 |
| — | Cerner Corp | 240 | $18,000 | 0.0% | $75.00 | $70.03 | — | COMMON | 156782104 |
| HPE | Hewlett Packard Ente | 1,200 | $18,000 | 0.0% | $15.00 * | $12.18 | -0.2% | COMMON | 42824C109 |
| FBIN | Fortune Brands Home & Security | 306 | $17,000 | 0.0% | $55.56 * | $39.12 | +13.2% | COMMON | 34964C106 |
| IWS | iShares Russell Midcap Val. Idx ETF | 187 | $17,000 | 0.0% | $90.91 | $82.92 | +7.5% | ETF | 464287473 |
| PRAA | PRA Group Inc | 600 | $17,000 | 0.0% | $28.33 | $58.05 | -51.5% | COMMON | 69354N106 |
| BMRN | Biomarin Pharmaceutical Inc | 200 | $17,000 | 0.0% | $85.00 | $62.32 | +37.4% | COMMON | 09061G101 |
| IVE | iShares S&P 500 Value Indx ETF | 148 | $17,000 | 0.0% | $114.86 | $89.71 | +29.9% | ETF | 464287408 |
| VTWO | Vangard Russell 2000 ETF | 126 | $16,000 | 0.0% | $126.98 * | $44.00 | +42.0% | ETF | 92206C664 |
| KLAC | KLA-Tencor Corporation | 132 | $16,000 | 0.0% | $121.21 * | $106.14 | +2.6% | COMMON | 482480100 |
| RSPM | Guggenheim S&P 500 Weight Materials | 142 | $16,000 | 0.0% | $112.68 * | $21.19 | +3.5% | COMMON | 46137V316 |
| VGK | Vanguard MSCI Europe ETF | 287 | $16,000 | 0.0% | $55.75 | $54.11 | +1.5% | ETF | 922042874 |
| MRSH | Marsh & McLennan Co's | 163 | $16,000 | 0.0% | $98.16 * | $69.18 | +30.4% | COMMON | 571748102 |
| EEM | iShares MSCI Emerging Market ETF | 349 | $15,000 | 0.0% | $42.98 | $44.09 | -2.7% | ETF | 464287234 |
| — | Avon Products Inc | 3,865 | $15,000 | 0.0% | $3.88 | $2.85 | — | COMMON | 054303102 |
| BHB | Bar Harbor Bankshare | 573 | $15,000 | 0.0% | $26.18 * | $21.13 | -3.1% | COMMON | 066849100 |
| BKNG | Booking Holdings Inc | 8 | $15,000 | 0.0% | $1875.00 | $1766.98 | +4.4% | COMMON | 09857L108 |
| PPL | PPL Corporation | 466 | $14,000 | 0.0% | $30.04 * | $24.72 | -4.7% | COMMON | 69351T106 |
| GM | General Motors | 369 | $14,000 | 0.0% | $37.94 * | $34.41 | +4.5% | COMMON | 37045V100 |
| HSY | Hershey Foods Corp | 105 | $14,000 | 0.0% | $133.33 * | $108.95 | +5.8% | COMMON | 427866108 |
| HAS | Hasbro Inc | 134 | $14,000 | 0.0% | $104.48 * | $67.52 | +22.5% | COMMON | 418056107 |
| RHHBY | Roche Holding Ltd ADR | 384 | $13,000 | 0.0% | $33.85 * | $33.60 | +4.5% | ADR | 771195104 |
| PLD | Prologis Reit | 162 | $13,000 | 0.0% | $80.25 * | $63.35 | +5.8% | REIT | 74340W103 |
| IWM | Ishares Trust Russell 2000 Indx ETF | 78 | $12,000 | 0.0% | $153.85 | $123.13 | +26.3% | ETF | 464287655 |
| — | CBS Corp Cl B | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | COMMON | 124857202 |
| ARWR | Arrowhead Pharma Inc | 470 | $12,000 | 0.0% | $25.53 * | $6.48 | +308.9% | COMMON | 04280A100 |
| MU | Micron Technology | 306 | $12,000 | 0.0% | $39.22 * | $44.03 | -14.5% | COMMON | 595112103 |
| VPL | Vanguard FTSE Pacific ETF | 173 | $11,000 | 0.0% | $63.58 * | $65.70 | +0.6% | ETF | 922042866 |
| XBI | SPDR S&P Biotech ETF | 129 | $11,000 | 0.0% | $85.27 * | $85.30 | +2.8% | ETF | 78464A870 |
| IWO | iShares Russell 2000 Growth ETF | 54 | $11,000 | 0.0% | $203.70 | $149.27 | +34.6% | ETF | 464287648 |
| TTEK | Tetra Tech Inc | 146 | $11,000 | 0.0% | $75.34 * | $13.48 | +16.6% | COMMON | 88162G103 |
| — | Black Rock Resources Tr | 1,163 | $10,000 | 0.0% | $8.60 | $6.88 | — | COMMON | 09257A108 |
| TR | Tootsie Roll Inds | 269 | $10,000 | 0.0% | $37.17 * | $30.91 | +3.0% | COMMON | 890516107 |
| BMO | Bank Montreal Quebec | 134 | $10,000 | 0.0% | $74.63 * | $55.18 | +3.3% | COMMON | 063671101 |
| DEO | Diageo PLC ADR | 59 | $10,000 | 0.0% | $169.49 | $143.20 | +20.3% | ADR | 25243Q205 |
| CM | Canadian Imperial Bk Comm F | 130 | $10,000 | 0.0% | $76.92 * | $29.35 | -1.2% | COMMON | 136069101 |
| SHE | SPDR SSGA Gender Diversity ETF | 140 | $10,000 | 0.0% | $71.43 * | $71.90 | +2.6% | ETF | 78468R747 |
| TAK | Takeda Pharmaceutical Co Ltd | 557 | $10,000 | 0.0% | $17.95 | $20.12 | -12.0% | COMMON | 874060205 |
| — | Weight Watchers International Inc | 465 | $9,000 | 0.0% | $19.35 | $40.80 | — | COMMON | 948626106 |
| OXY | Occidental Petroleum Corp. | 175 | $9,000 | 0.0% | $51.43 * | $57.83 | -23.6% | COMMON | 674599105 |
| SAN | Banco Santander SA ADR | 1,918 | $9,000 | 0.0% | $4.69 * | $8.49 | -46.1% | ADR | 05964H105 |
| BABA | Alibaba Group Hldg | 54 | $9,000 | 0.0% | $166.67 | $174.70 | -3.0% | COMMON | 01609W102 |
| ALC | Alcon Inc Ord Shs | 141 | $9,000 | 0.0% | $63.83 * | $57.87 | +5.7% | COMMON | H01301128 |
| — | Yield10 Bioscience Inc | 9,700 | $9,000 | 0.0% | $0.93 | $1.12 | — | COMMON | 98585K201 |
| PYPL | Paypal Holdings | 75 | $9,000 | 0.0% | $120.00 * | $110.58 | +3.3% | COMMON | 70450Y103 |
| PIO | Invesco Global Water ETF | 300 | $8,000 | 0.0% | $26.67 * | $27.22 | +2.1% | ETF | 46138E651 |
| VSS | Vgrd Ftse All Wrld Ex US ETF | 79 | $8,000 | 0.0% | $101.27 * | $95.72 | +10.0% | ETF | 922042718 |
| NWL | Newell Rubbermaid | 450 | $7,000 | 0.0% | $15.56 * | $13.25 | -13.8% | COMMON | 651229106 |
| CGW | Guggenheim S&P Global Water Index | 195 | $7,000 | 0.0% | $35.90 * | $35.99 | +4.0% | COMMON | 46138E263 |
| — | BB&T Corp | 151 | $7,000 | 0.0% | $46.36 | $42.49 | — | COMMON | 054937107 |
| — | U S X-US Steel Group | 450 | $7,000 | 0.0% | $15.56 | $19.06 | — | COMMON | 912909108 |
| ALK | Alaska Air Group Inc. | 100 | $6,000 | 0.0% | $60.00 * | $82.77 | -24.0% | COMMON | 011659109 |
| KSS | Kohls Corp. | 135 | $6,000 | 0.0% | $44.44 * | $51.75 | -8.1% | COMMON | 500255104 |
| DXC | DXC Technology Company | 103 | $6,000 | 0.0% | $58.25 * | $55.87 | -4.4% | COMMON | 23355L106 |
| PFF | iShares S&P U S Pfd Stk ETF | 153 | $6,000 | 0.0% | $39.22 * | $36.64 | +0.6% | ETF | 464288687 |
| — | Total SA ADR | 115 | $6,000 | 0.0% | $52.17 | $59.66 | — | ADR | 89151E109 |
| OHI | Omega Hlthcare Invs Inc | 175 | $6,000 | 0.0% | $34.29 | $34.29 | — | COMMON | 681936100 |
| EPD | Enterprise Products Prtn LP | 205 | $6,000 | 0.0% | $29.27 | $35.98 | — | COMMON | 293792107 |
| NYT | New York Times Co Cl A | 175 | $6,000 | 0.0% | $34.29 * | $8.72 | +252.2% | COMMON | 650111107 |
| NSA | National Storage Aff REIT | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | REIT | 637870106 |
| VV | Vanguard Large-Cap ETF | 43 | $6,000 | 0.0% | $139.53 * | $132.30 | +1.8% | ETF | 922908637 |
| FORM | Formfactor Inc | 350 | $5,000 | 0.0% | $14.29 * | $5.48 | +186.1% | COMMON | 346375108 |
| VO | Vanguard Mid Cap Etf | 27 | $5,000 | 0.0% | $185.19 * | $40.92 | +2.1% | ETF | 922908629 |
| — | Gw Pharmaceutic Plc | 30 | $5,000 | 0.0% | $166.67 | $66.67 | — | COMMON | 36197T103 |
| MGA | Magna Intl Inc | 100 | $5,000 | 0.0% | $50.00 * | $39.93 | +1.2% | COMMON | 559222401 |
| SGOL | Aberdeen Physical Swiss Gold ETF | 40 | $5,000 | 0.0% | $125.00 * | $12.62 | +7.8% | ETF | 00326A104 |
| O | Realty Income Corp | 75 | $5,000 | 0.0% | $66.67 * | $49.47 | -1.5% | COMMON | 756109104 |
| KMI | Kinder Morgan Inc. | 245 | $5,000 | 0.0% | $20.41 * | $10.03 | +41.5% | COMMON | 49456B101 |
| EWZ | iShares MSCI Brazil Free Index ETF | 125 | $5,000 | 0.0% | $40.00 * | $46.63 | -6.3% | ETF | 464286400 |
| HASI | Hannon Armstrong Sus REIT | 130 | $4,000 | 0.0% | $30.77 * | $14.19 | +43.8% | REIT | 41068X100 |
| LKNCY | Luckin Coffee Inc | 220 | $4,000 | 0.0% | $18.18 * | $18.47 | +5.5% | COMMON | 54951L109 |
| PBI | Pitney Bowes Inc | 1,000 | $4,000 | 0.0% | $4.00 * | $14.77 | -71.0% | COMMON | 724479100 |
| ALV | Autoliv Inc | 62 | $4,000 | 0.0% | $64.52 * | $66.56 | -9.0% | COMMON | 052800109 |
| DBX | Dropbox Inc Cl A | 172 | $4,000 | 0.0% | $23.26 * | $30.21 | -17.1% | COMMON | 26210C104 |
| VCSH | Vanguard Corp Bond ETF | 54 | $4,000 | 0.0% | $74.07 * | $79.82 | +1.1% | ETF | 92206C409 |
| VCIT | Vanguard Interm-Temp Corp Bd ETF | 45 | $4,000 | 0.0% | $88.89 | $87.47 | +2.7% | ETF | 92206C870 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 78 | $4,000 | 0.0% | $51.28 * | $47.90 | +4.7% | ETF | 78468R721 |
| SNAP | Snap Inc | 200 | $3,000 | 0.0% | $15.00 * | $12.90 | +10.9% | COMMON | 83304A106 |
| GOSS | Gossamer Bio Inc. | 140 | $3,000 | 0.0% | $21.43 * | $20.85 | +6.4% | COMMON | 38341P102 |
| RWX | SPDR DJ Wilshire Intl Real Est. ETF | 78 | $3,000 | 0.0% | $38.46 | $38.11 | +1.7% | ETF | 78463X863 |
| TSLA | Tesla Motors | 12 | $3,000 | 0.0% | $250.00 * | $21.15 | -29.6% | COMMON | 88160R101 |
| — | Coherent, Inc. | 20 | $3,000 | 0.0% | $150.00 | $60.00 | — | COMMON | 192479103 |
| SLV | iShares Silver Trust ETF | 136 | $2,000 | 0.0% | $14.71 * | $22.42 | -36.1% | ETF | 46428Q109 |
| DELL | Dell Inc. | 45 | $2,000 | 0.0% | $44.44 * | $24.16 | -2.3% | COMMON | 24703L202 |
| DDD | 3d Systems Corp | 100 | $1,000 | 0.0% | $10.00 * | $14.46 | -37.1% | COMMON | 88554D205 |
| — | Veoneer Incorporated | 62 | $1,000 | 0.0% | $16.13 | $48.39 | — | COMMON | 92336X109 |
| GPRO | Gopro Inc | 5 | $0 | 0.0% | $0.00 | $23.22 | -76.5% | COMMON | 38268T103 |
| — | Terra Tech Corp | 590 | $0 | 0.0% | $0.00 | $1.69 | — | COMMON | 88102J209 |
| SJM | J M Smuckers Co. | 4 | $0 | 0.0% | $0.00 | $98.11 | -5.1% | COMMON | 832696405 |
| — | Ultra Petroleum Corp | 545 | $0 | 0.0% | $0.00 | $10.91 | — | COMMON | 903914208 |
| — | DropCar Inc | 30 | $0 | 0.0% | $0.00 | — | — | COMMON | 26210U203 |