Hanson & Doremus Investment Management Diversified Active

Location: Burlington, VT

CIK: 0001393944 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 18, 2019

Total Value: $322M (100.0% shares, 0.0% debt)

Holdings (452)

SCHB Schwab U.S. Broad Market ETF 15.7%

Value $50.5M Shares 711,105 Est. Cost $6834.87 Unrealized —

BND Vanguard Total U.S. Bond Market ETF 6.6%

Value $21.14M Shares 250,441 Est. Cost $2440.11 Unrealized —

VEA Vanguard Developed Market ETF 4.6%

Value $14.81M Shares 360,524 Est. Cost $284.13 Unrealized —

BNDX Vanguard Total Int'l Bond Market ETF 3.1%

Value $9.923M Shares 168,669 Est. Cost $55.33 Unrealized —

VWO Vanguard Emerging Market ETF 2.3%

Value $7.35M Shares 182,564 Est. Cost $39.49 Unrealized —

SCHF Schwab Int'l Equity ETF 2.2%

Value $6.946M Shares 218,015 Est. Cost $3206.56 Unrealized —

MSFT Microsoft 2.1%

Value $6.801M Shares 48,915 Est. Cost $34.84 Unrealized +272.8%

VZ Verizon Communications Inc. 1.6%

Value $5.035M Shares 83,409 Est. Cost $27.50 Unrealized +47.0%

— Seagate Technology PLC 1.5%

Value $4.873M Shares 90,591 Est. Cost $43.92 Unrealized —

SCHW The Charles Schwab Corp. 1.5%

Value $4.815M Shares 115,098 Est. Cost $18.36 Unrealized +101.1%

BA Boeing Co. 1.5%

Value $4.733M Shares 12,439 Est. Cost $123.25 Unrealized +185.9%

VTV Vanguard Value Index ETF 1.4%

Value $4.586M Shares 41,088 Est. Cost $2111.14 Unrealized —

GLW Corning 1.3%

Value $4.295M Shares 150,591 Est. Cost $11.81 Unrealized +111.5%

PFE Pfizer Inc. 1.3%

Value $4.206M Shares 117,059 Est. Cost $17.66 Unrealized +53.0%

CSCO Cisco Systems, Inc. 1.2%

Value $3.779M Shares 76,475 Est. Cost $18.17 Unrealized +135.5%

TSM Taiwan Semiconductor ADR 1.1%

Value $3.536M Shares 76,067 Est. Cost $20.52 Unrealized —

T AT&T Inc. 1.1%

Value $3.514M Shares 92,866 Est. Cost $13.14 Unrealized +29.3%

BSV Vanguard Short Term Bd Idx ETF 1.1%

Value $3.503M Shares 43,365 Est. Cost $79.75 Unrealized —

VTR Ventas REIT Inc 1.1%

Value $3.487M Shares 47,747 Est. Cost $41.83 Unrealized +31.4%

COST Costco 1.0%

Value $3.276M Shares 11,370 Est. Cost $97.52 Unrealized +162.9%

VEU Vanguard FTSE All World ex US ETF 1.0%

Value $3.146M Shares 63,049 Est. Cost $17730.31 Unrealized —

— Peoples United Finl Inc 1.0%

Value $3.086M Shares 197,408 Est. Cost $15.14 Unrealized —

KO Coca-Cola Co 0.9%

Value $2.846M Shares 52,269 Est. Cost $29.09 Unrealized +51.1%

DUK Duke Energy Corp. 0.8%

Value $2.714M Shares 28,310 Est. Cost $48.30 Unrealized +46.0%

IBM IBM Corp. 0.8%

Value $2.545M Shares 17,499 Est. Cost $107.20 Unrealized -4.4%

VLO Valero Energy 0.8%

Value $2.536M Shares 29,749 Est. Cost $26.31 Unrealized +137.4%

— Royal Dutch Shell ADR 0.7%

Value $2.404M Shares 40,857 Est. Cost $63.02 Unrealized —

CHE Chemed Corp. 0.7%

Value $2.252M Shares 5,392 Est. Cost $85.16 Unrealized +369.6%

VBR Vanguard Small Cap Value ETF 0.7%

Value $2.226M Shares 17,274 Est. Cost $138.28 Unrealized —

Value $2.225M Shares 26,432 Est. Cost $39.80 Unrealized +64.5%

VTI Vanguard Total Stk Mkt ETF 0.7%

Value $2.217M Shares 14,680 Est. Cost $86.17 Unrealized —

DGS WisdomTree Emerg Mk SmCap ETF 0.7%

Value $2.199M Shares 49,645 Est. Cost $4780.00 Unrealized —

JPM JP Morgan Chase & Co 0.7%

Value $2.162M Shares 18,369 Est. Cost $49.03 Unrealized +93.9%

AAPL Apple Inc. 0.7%

Value $2.106M Shares 9,401 Est. Cost $25.95 Unrealized +93.5%

WHR Whirlpool 0.7%

Value $2.104M Shares 13,287 Est. Cost $141.19 Unrealized +1.7%

VYX NCR Corporation 0.6%

Value $2.039M Shares 64,613 Est. Cost $18.78 Unrealized +2.9%

GOOG Alphabet, Inc Cl C 0.6%

Value $2.035M Shares 1,669 Est. Cost $39.90 Unrealized +47.2%

PG Procter & Gamble 0.6%

Value $1.934M Shares 15,551 Est. Cost $60.49 Unrealized +67.0%

BMY Bristol Myers 0.6%

Value $1.878M Shares 37,028 Est. Cost $31.28 Unrealized +17.5%

SONY Sony Corp. ADR 0.5%

Value $1.735M Shares 29,350 Est. Cost $20.97 Unrealized —

CAT Caterpillar 0.5%

Value $1.726M Shares 13,668 Est. Cost $57.14 Unrealized +94.4%

JNJ Johnson & Johnson 0.5%

Value $1.716M Shares 13,264 Est. Cost $72.23 Unrealized +52.3%

XOM Exxon Mobil Corporation 0.5%

Value $1.702M Shares 24,104 Est. Cost $54.50 Unrealized -1.3%

EMR Emerson Electric Co. 0.5%

Value $1.66M Shares 24,830 Est. Cost $44.29 Unrealized +22.7%

WY Weyerhaeuser Company 0.5%

Value $1.65M Shares 59,576 Est. Cost $20.03 Unrealized +2.4%

VOD Vodafone Group ADR 0.5%

Value $1.637M Shares 82,220 Est. Cost $18.25 Unrealized —

— Stericycle Inc 0.5%

Value $1.563M Shares 30,681 Est. Cost $477.44 Unrealized —

— Glaxo Smithkline ADR 0.5%

Value $1.497M Shares 35,082 Est. Cost $44.94 Unrealized —

MDT Medtronic Inc. 0.5%

Value $1.494M Shares 13,750 Est. Cost $58.80 Unrealized +48.9%

VTEB Vanguard Muni Bond ETF 0.5%

Value $1.484M Shares 27,669 Est. Cost $51.94 Unrealized —

OKE Oneok Inc New 0.4%

Value $1.435M Shares 19,477 Est. Cost $21.19 Unrealized +119.8%

WWW Wolverine World Wide Inc. 0.4%

Value $1.35M Shares 47,756 Est. Cost $15.94 Unrealized +45.4%

SABR Sabre Corporation 0.4%

Value $1.34M Shares 59,849 Est. Cost $22.64 Unrealized +3.9%

AZN AstraZeneca plc ADR 0.4%

Value $1.328M Shares 29,798 Est. Cost $40.73 Unrealized —

— Hanesbrands Inc. 0.4%

Value $1.313M Shares 85,685 Est. Cost $20.09 Unrealized —

GLD SPDR Gold Trust ETF 0.4%

Value $1.301M Shares 9,368 Est. Cost $119.83 Unrealized —

FLEX Flex Ltd. 0.4%

Value $1.3M Shares 124,266 Est. Cost $6.92 Unrealized +11.1%

WU Western Union Co 0.4%

Value $1.269M Shares 54,760 Est. Cost $17.16 Unrealized —

MCK McKesson Corp. 0.4%

Value $1.254M Shares 9,173 Est. Cost $139.51 Unrealized -2.8%

QRVO Qorvo Inc 0.4%

Value $1.23M Shares 16,587 Est. Cost $71.21 Unrealized +2.0%

DIS Walt Disney Hldg 0.4%

Value $1.164M Shares 8,932 Est. Cost $97.75 Unrealized +37.3%

GDX Vaneck Vectors Gold Miners ETF 0.3%

Value $1.123M Shares 42,051 Est. Cost $5347.64 Unrealized —

SLB Schlumberger Limited 0.3%

Value $1.107M Shares 32,388 Est. Cost $47.53 Unrealized -34.9%

BAX Baxter International 0.3%

Value $1.098M Shares 12,548 Est. Cost $31.70 Unrealized +138.2%

— General Electric Co. 0.3%

Value $1.085M Shares 121,318 Est. Cost $21.86 Unrealized —

SPYX SPDR S&P 500 Fossil Fl Fr ETF 0.3%

Value $1.082M Shares 14,888 Est. Cost $61.28 Unrealized —

ITGR Integer Holdings Corp 0.3%

Value $1.077M Shares 14,252 Est. Cost $32.85 Unrealized +141.0%

SYF Synchrony Financial 0.3%

Value $1.073M Shares 31,481 Est. Cost $23.16 Unrealized +26.3%

BRK/B Berkshire Hathaway Cl B 0.3%

Value $1.061M Shares 5,100 Est. Cost $178.89 Unrealized +15.2%

FSLR First Solar Inc 0.3%

Value $1.028M Shares 17,714 Est. Cost $34.20 Unrealized +87.3%

TRV The Travelers Companies Inc. 0.3%

Value $997K Shares 6,706 Est. Cost $71.30 Unrealized +81.7%

SPY SPDR S&P 500 ETF 0.3%

Value $980K Shares 3,301 Est. Cost $11498.18 Unrealized —

INTC Intel Corp. 0.3%

Value $953K Shares 18,501 Est. Cost $34.45 Unrealized +24.9%

EWBC East West Bancorp 0.3%

Value $946K Shares 21,359 Est. Cost $22.46 Unrealized +65.4%

AGCO Agco Corp. 0.3%

Value $945K Shares 12,488 Est. Cost $41.62 Unrealized +46.3%

ABT Abbott Laboratories 0.3%

Value $940K Shares 11,235 Est. Cost $42.68 Unrealized +78.3%

AMKR Amkor Technology Inc 0.3%

Value $919K Shares 101,036 Est. Cost $6.03 Unrealized +32.5%

BWA Borg Warner Inc 0.3%

Value $910K Shares 24,817 Est. Cost $29.57 Unrealized -1.4%

CBU Community Bank System 0.3%

Value $909K Shares 14,736 Est. Cost $27.20 Unrealized +91.4%

LNT Alliant Energy Corp 0.3%

Value $881K Shares 16,342 Est. Cost $25.07 Unrealized +67.9%

IBB iShares NASDAQ Biotech ETF 0.3%

Value $853K Shares 8,577 Est. Cost $5380.54 Unrealized —

— Triumph Group Inc 0.3%

Value $837K Shares 36,568 Est. Cost $24.63 Unrealized —

TEX Terex Corp 0.3%

Value $836K Shares 32,197 Est. Cost $30.20 Unrealized -9.0%

COP Conoco Phillips 0.3%

Value $831K Shares 14,580 Est. Cost $40.24 Unrealized +12.6%

MDLZ Mondelez Int'l Inc. 0.3%

Value $825K Shares 14,910 Est. Cost $24.70 Unrealized +89.0%

PSX Phillips 66 SHS 0.3%

Value $825K Shares 8,059 Est. Cost $42.25 Unrealized +82.9%

CVX Chevron Corp. 0.3%

Value $822K Shares 6,934 Est. Cost $75.29 Unrealized +21.6%

TIP iShares TIPS Bond ETF 0.3%

Value $819K Shares 7,041 Est. Cost $3181.30 Unrealized —

TD Toronto-Dominion Bank 0.2%

Value $768K Shares 13,188 Est. Cost $54.11 Unrealized +5.1%

CVS CVS Corp 0.2%

Value $740K Shares 11,733 Est. Cost $52.81 Unrealized -8.4%

CME CME Group Inc. 0.2%

Value $738K Shares 3,493 Est. Cost $61.61 Unrealized +166.7%

EFAX SPDR MSCI EAFE Fsl Fuel Fr ETF 0.2%

Value $705K Shares 10,397 Est. Cost $71.79 Unrealized —

MLCO Melco Resorts & Enertain ADR 0.2%

Value $701K Shares 36,091 Est. Cost $18.28 Unrealized —

KHC Kraft Heinz Company 0.2%

Value $697K Shares 24,948 Est. Cost $31.81 Unrealized -33.4%

MKSI M K S Instruments Inc. 0.2%

Value $685K Shares 7,425 Est. Cost $27.80 Unrealized +182.9%

EMBJ Embraer S.A. 0.2%

Value $670K Shares 38,842 Est. Cost $5290.61 Unrealized —

SKYW Skywest Inc 0.2%

Value $666K Shares 11,603 Est. Cost $11.11 Unrealized +428.3%

— Plantronics Inc. 0.2%

Value $646K Shares 17,307 Est. Cost $42.50 Unrealized —

THO Thor Industries Inc 0.2%

Value $642K Shares 11,327 Est. Cost $59.07 Unrealized -22.3%

— Tata Motors Ltd ADR 0.2%

Value $611K Shares 72,852 Est. Cost $19.58 Unrealized —

PEP Pepsico, Inc. 0.2%

Value $600K Shares 4,374 Est. Cost $61.06 Unrealized +79.1%

C Citigroup 0.2%

Value $600K Shares 8,686 Est. Cost $36.95 Unrealized +46.6%

Value $588K Shares 9,400 Est. Cost $62.74 Unrealized —

UNM Unum Provident Corp. 0.2%

Value $580K Shares 19,529 Est. Cost $29.86 Unrealized -0.5%

LLY Eli Lilly & Co. 0.2%

Value $566K Shares 5,057 Est. Cost $58.29 Unrealized +76.2%

ABBV AbbVie Inc. 0.2%

Value $533K Shares 7,036 Est. Cost $39.07 Unrealized +34.6%

SCHZ Schwab U.S. Bond ETF 0.2%

Value $532K Shares 9,873 Est. Cost $77.43 Unrealized —

BIDU Baidu Inc ADR 0.2%

Value $523K Shares 5,090 Est. Cost $121.94 Unrealized —

DLR Digital Realty Trust REIT 0.2%

Value $497K Shares 3,827 Est. Cost $33.17 Unrealized +193.9%

RDY Dr Reddys Labs ADR 0.2%

Value $490K Shares 12,931 Est. Cost $37.57 Unrealized —

DE Deere & Company 0.1%

Value $482K Shares 2,855 Est. Cost $85.53 Unrealized +70.7%

NTR Nutrien Ltd 0.1%

Value $458K Shares 9,188 Est. Cost $38.36 Unrealized +6.9%

HUM Humana 0.1%

Value $458K Shares 1,793 Est. Cost $71.14 Unrealized +272.6%

GOOGL Alphabet, Inc. Cl A 0.1%

Value $443K Shares 363 Est. Cost $47.46 Unrealized +23.8%

WPC W. P. Carey & Co. LLC 0.1%

Value $433K Shares 4,833 Est. Cost $63.85 Unrealized —

EEMX SPDR MSCI Emerg Fsl Fl Free ETF 0.1%

Value $430K Shares 7,181 Est. Cost $66.96 Unrealized —

ESGV Vanguard ESG US Stock ETF 0.1%

Value $426K Shares 8,213 Est. Cost $51.85 Unrealized —

BCE BCE Inc. 0.1%

Value $422K Shares 8,720 Est. Cost $22.50 Unrealized +36.1%

GILD Gilead Sciences Inc 0.1%

Value $403K Shares 6,355 Est. Cost $55.29 Unrealized -7.8%

EQR Equity Residential Prop. REIT 0.1%

Value $397K Shares 4,598 Est. Cost $32.98 Unrealized +94.0%

WMT Wal-Mart Stores 0.1%

Value $391K Shares 3,297 Est. Cost $26.44 Unrealized +30.3%

ELME Wash Real Est Inv Tr MD REIT 0.1%

Value $391K Shares 14,302 Est. Cost $26.89 Unrealized —

VSGX Vanguard ESG International Stock ETF 0.1%

Value $386K Shares 7,841 Est. Cost $49.36 Unrealized —

SON Sonoco Products 0.1%

Value $376K Shares 6,467 Est. Cost $22.97 Unrealized +106.8%

XRX Xerox Corp. 0.1%

Value $376K Shares 12,574 Est. Cost $31.33 Unrealized 0.0%

MCD McDonald's Corp 0.1%

Value $375K Shares 1,745 Est. Cost $79.27 Unrealized +133.1%

YUMC Yum China Hldgs Inc Com 0.1%

Value $370K Shares 8,148 Est. Cost $44.52 Unrealized +0.3%

EFA iShares MSCI EAFE ETF 0.1%

Value $369K Shares 5,654 Est. Cost $62.29 Unrealized —

ESGE iShares MSCI Emerg Esg ETF 0.1%

Value $366K Shares 11,254 Est. Cost $52.19 Unrealized —

WEC WEC Energy Group 0.1%

Value $364K Shares 3,823 Est. Cost $49.91 Unrealized +47.2%

IVV iShares S&P 500 Index ETF 0.1%

Value $347K Shares 1,164 Est. Cost $210.93 Unrealized —

XBI SPDR S&P Biotech ETF 0.1%

Value $332K Shares 4,359 Est. Cost $76.43 Unrealized —

BGS B & G Foods Inc 0.1%

Value $332K Shares 17,553 Est. Cost $12.86 Unrealized -16.6%

— AMC Entertainment 0.1%

Value $329K Shares 30,752 Est. Cost $10.70 Unrealized —

NGG National Grid Plc ADR 0.1%

Value $329K Shares 6,082 Est. Cost $62.28 Unrealized —

SO Southern Company 0.1%

Value $325K Shares 5,265 Est. Cost $29.45 Unrealized +53.7%

DVN Devon Energy Corp 0.1%

Value $323K Shares 13,443 Est. Cost $36.20 Unrealized -50.1%

D Dominion Resources 0.1%

Value $320K Shares 3,954 Est. Cost $40.63 Unrealized +43.8%

NEE Nextera Energy 0.1%

Value $309K Shares 1,326 Est. Cost $24.06 Unrealized +92.2%

— United Technologies Corp. 0.1%

Value $297K Shares 2,176 Est. Cost $114.01 Unrealized —

— Activision Inc. 0.1%

Value $293K Shares 5,540 Est. Cost $52.45 Unrealized —

— Ishares Gold ETF 0.1%

Value $288K Shares 20,411 Est. Cost $12.24 Unrealized —

ASTE Astec Industries 0.1%

Value $286K Shares 9,186 Est. Cost $33.09 Unrealized -14.6%

— CenturyLink Inc 0.1%

Value $280K Shares 22,455 Est. Cost $4004.73 Unrealized —

ADP Auto Data Processing 0.1%

Value $269K Shares 1,665 Est. Cost $112.57 Unrealized +27.9%

MAT Mattel Inc 0.1%

Value $267K Shares 23,427 Est. Cost $15.66 Unrealized -26.9%

PPG P P G Industries Inc. 0.1%

Value $266K Shares 2,243 Est. Cost $78.48 Unrealized +29.7%

CHTR Charter Communications Inc 0.1%

Value $266K Shares 645 Est. Cost $259.29 Unrealized +55.6%

TRP TransCanada Corp. 0.1%

Value $266K Shares 5,140 Est. Cost $34.25 Unrealized +5.2%

VIG Vanguard Div Appreciation ETF 0.1%

Value $258K Shares 2,153 Est. Cost $89.79 Unrealized —

NSC Norfolk Southern 0.1%

Value $250K Shares 1,391 Est. Cost $132.16 Unrealized +22.2%

PNC PNC Financial Services Group Inc. 0.1%

Value $245K Shares 1,751 Est. Cost $73.42 Unrealized +46.6%

AXP American Express Company 0.1%

Value $244K Shares 2,063 Est. Cost $67.71 Unrealized +66.3%

GS Goldman Sachs Group Inc 0.1%

Value $241K Shares 1,163 Est. Cost $141.46 Unrealized +27.0%

NOC Northrop Grumman Corp 0.1%

Value $240K Shares 641 Est. Cost $85.91 Unrealized +271.0%

NVRI Harsco 0.1%

Value $238K Shares 12,566 Est. Cost $22.16 Unrealized -4.4%

FDX Fedex Corporation 0.1%

Value $234K Shares 1,607 Est. Cost $100.65 Unrealized +42.3%

WDC Western Digital Corp. 0.1%

Value $233K Shares 3,902 Est. Cost $32.53 Unrealized +26.9%

ED Consolidated Edison Inc. 0.1%

Value $230K Shares 2,439 Est. Cost $47.06 Unrealized +49.9%

HON Honeywell International 0.1%

Value $226K Shares 1,334 Est. Cost $128.37 Unrealized +8.5%

PEG Public Sv Enterprise 0.1%

Value $225K Shares 3,620 Est. Cost $25.01 Unrealized +92.1%

KMB Kimberly-Clark Corp. 0.1%

Value $225K Shares 1,585 Est. Cost $81.20 Unrealized +35.1%

IJR iShares S&P Sm Cap Idx 600 ETF 0.1%

Value $224K Shares 2,876 Est. Cost $87.12 Unrealized —

SCHR Schwab Intermediate US Treasury ETF 0.1%

Value $221K Shares 3,969 Est. Cost $54.84 Unrealized —

STE Steris Corp. 0.1%

Value $217K Shares 1,500 Est. Cost $125.82 Unrealized +12.1%

ROK Rockwell Automation 0.1%

Value $210K Shares 1,272 Est. Cost $122.06 Unrealized +15.5%

TEVA Teva Pharma Ind ADR 0.1%

Value $209K Shares 30,318 Est. Cost $4243.29 Unrealized —

UNP Union Pacific 0.1%

Value $202K Shares 1,244 Est. Cost $69.64 Unrealized +109.4%

AMGN Amgen Incorporated 0.1%

Value $197K Shares 1,016 Est. Cost $91.50 Unrealized +72.7%

HD Home Depot 0.1%

Value $191K Shares 824 Est. Cost $108.04 Unrealized +73.2%

— Ingersoll Rand Co. Cl A 0.1%

Value $190K Shares 1,545 Est. Cost $82.42 Unrealized —

VTIP Vanguard Sh-Tm Inflat- Prot ETF 0.1%

Value $188K Shares 3,836 Est. Cost $4430.50 Unrealized —

CBRE CBRE Group Inc 0.1%

Value $187K Shares 3,525 Est. Cost $37.99 Unrealized +38.4%

MHK Mohawk Industries Inc 0.1%

Value $186K Shares 1,496 Est. Cost $131.82 Unrealized -2.6%

XEL Xcel Energy Inc. 0.1%

Value $185K Shares 2,856 Est. Cost $25.62 Unrealized +99.9%

XLK Sector SPDR Tech Select Shares 0.1%

Value $185K Shares 2,294 Est. Cost $70.69 Unrealized —

CNP Centerpoint Energy Inc 0.1%

Value $185K Shares 6,146 Est. Cost $15.89 Unrealized +51.7%

ITW Illinois Tool Works 0.1%

Value $183K Shares 1,170 Est. Cost $126.72 Unrealized +2.7%

— National Oilwell Varco 0.1%

Value $183K Shares 8,627 Est. Cost $2449.22 Unrealized —

— Laboratory Corp of America Hlds 0.1%

Value $179K Shares 1,065 Est. Cost $158.28 Unrealized —

APD Air Products & Chemicals Inc. 0.1%

Value $177K Shares 797 Est. Cost $118.19 Unrealized +62.9%

VNQ Vanguard REIT ETF 0.1%

Value $177K Shares 1,895 Est. Cost $79.27 Unrealized —

MDY SPDR S&P Mid Cap 400 ETF 0.1%

Value $176K Shares 500 Est. Cost $252.97 Unrealized —

DOW Dow In 0.1%

Value $173K Shares 3,636 Est. Cost $36.30 Unrealized -9.8%

BDX Becton Dickinson & Co 0.1%

Value $172K Shares 678 Est. Cost $84.34 Unrealized +165.0%

V Visa Inc 0.1%

Value $172K Shares 999 Est. Cost $79.48 Unrealized +114.3%

— Aberdeen Asia Pac Income Fd 0.1%

Value $168K Shares 40,073 Est. Cost $3.87 Unrealized —

EWT iShares MSCI Taiwan Index ETF 0.1%

Value $167K Shares 4,605 Est. Cost $29370.01 Unrealized —

SYY Sysco Corp. 0.1%

Value $165K Shares 2,075 Est. Cost $54.65 Unrealized +13.0%

ADM Archer-Daniels-Midland Inc. 0.1%

Value $165K Shares 4,016 Est. Cost $23.89 Unrealized +38.3%

WTS Watts Water Technologies 0.1%

Value $162K Shares 1,725 Est. Cost $46.26 Unrealized +100.8%

PHG Kon Philips Electric NV 0.0%

Value $157K Shares 3,398 Est. Cost $34.85 Unrealized —

CB Chubb Limited 0.0%

Value $156K Shares 966 Est. Cost $113.30 Unrealized +23.0%

ALL Allstate 0.0%

Value $155K Shares 1,426 Est. Cost $41.25 Unrealized +117.3%

— Thomson Reuters Corp 0.0%

Value $155K Shares 2,311 Est. Cost $59.08 Unrealized —

— Atlas Air Worldwide Hldg 0.0%

Value $154K Shares 6,105 Est. Cost $37.87 Unrealized —

ETN Eaton Corp. 0.0%

Value $153K Shares 1,843 Est. Cost $65.86 Unrealized +9.5%

— Nextgen Healthcare Inc 0.0%

Value $150K Shares 9,580 Est. Cost $20.09 Unrealized —

DD E I DuPont 0.0%

Value $147K Shares 2,057 Est. Cost $27.24 Unrealized -4.9%

CL Colgate-Palmolive 0.0%

Value $146K Shares 1,980 Est. Cost $54.23 Unrealized +15.3%

ACCO Acco Brands Corp 0.0%

Value $140K Shares 14,180 Est. Cost $4.59 Unrealized +42.6%

HSY Hershey Foods Corp 0.0%

Value $140K Shares 906 Est. Cost $127.72 Unrealized +1.9%

TDC Teradata Corp 0.0%

Value $139K Shares 4,492 Est. Cost $51.34 Unrealized -34.3%

WELL Welltower Inc REIT 0.0%

Value $136K Shares 1,500 Est. Cost $54.93 Unrealized +30.3%

CMA Comerica Incorporated 0.0%

Value $132K Shares 2,000 Est. Cost $48.34 Unrealized 0.0%

AMZN Amazon.Com 0.0%

Value $130K Shares 75 Est. Cost $41.51 Unrealized +123.4%

VUG Vanguard Growth ETF 0.0%

Value $129K Shares 778 Est. Cost $80398.35 Unrealized —

AFL A F L A C Inc. 0.0%

Value $128K Shares 2,439 Est. Cost $44.08 Unrealized +2.9%

— Aqua America, Inc. 0.0%

Value $127K Shares 2,830 Est. Cost $29.98 Unrealized —

PNR Pentair PLC 0.0%

Value $125K Shares 3,308 Est. Cost $35.55 Unrealized -4.4%

IYH iShares Dow J. Healthcare ETF 0.0%

Value $124K Shares 654 Est. Cost $144130.39 Unrealized —

CI Cigna Corp 0.0%

Value $124K Shares 817 Est. Cost $167.01 Unrealized -10.9%

BIIB Biogen Idec Inc 0.0%

Value $122K Shares 525 Est. Cost $231.76 Unrealized +0.5%

SBUX Starbucks 0.0%

Value $122K Shares 1,382 Est. Cost $50.46 Unrealized +59.8%

SDY SPDR S&P Dividend ETF 0.0%

Value $120K Shares 1,172 Est. Cost $70.42 Unrealized —

XYL Xylem Inc 0.0%

Value $120K Shares 1,501 Est. Cost $61.77 Unrealized +17.9%

BP BP plc ADR 0.0%

Value $120K Shares 3,150 Est. Cost $41.85 Unrealized —

IYW iShares Tr DJ U S Tech Sector ETF 0.0%

Value $119K Shares 583 Est. Cost $120249.80 Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $118K Shares 1,936 Est. Cost $37.71 Unrealized +14.3%

— China Automotive Systems Inc 0.0%

Value $112K Shares 54,774 Est. Cost $3.78 Unrealized —

TMO Thermo Fisher Scientific 0.0%

Value $111K Shares 380 Est. Cost $191.77 Unrealized +46.9%

KEP Korea Elec Power Co 0.0%

Value $110K Shares 10,142 Est. Cost $16.83 Unrealized —

— Westpac Banking ADR 0.0%

Value $109K Shares 5,475 Est. Cost $50.80 Unrealized —

SCHE Schwab Emerging Mkt ETF 0.0%

Value $107K Shares 4,261 Est. Cost $193.04 Unrealized —

MMM 3M Company 0.0%

Value $106K Shares 643 Est. Cost $75.95 Unrealized +45.7%

HOPE Hope Bancorp Inc 0.0%

Value $105K Shares 7,325 Est. Cost $16.36 Unrealized -14.3%

AMCX Amc Networks Inc Cl A 0.0%

Value $104K Shares 2,116 Est. Cost $57.37 Unrealized -10.1%

PH Parker Hannifin Corp 0.0%

Value $104K Shares 575 Est. Cost $82.23 Unrealized +88.5%

GIS General Mills, Inc. 0.0%

Value $103K Shares 1,866 Est. Cost $36.43 Unrealized +19.1%

TWI Titan International Inc 0.0%

Value $101K Shares 37,585 Est. Cost $14.67 Unrealized -77.7%

ACNB ACNB Corporation 0.0%

Value $99,000 Shares 2,898 Est. Cost $14.38 Unrealized +101.0%

DFJ Wisdomtree Japan SmCap Div ETF 0.0%

Value $98,000 Shares 1,420 Est. Cost $50.10 Unrealized —

BAC Bank of America Corp 0.0%

Value $97,000 Shares 3,338 Est. Cost $19.63 Unrealized +25.2%

META Facebook Inc Class A 0.0%

Value $96,000 Shares 541 Est. Cost $95.24 Unrealized +98.2%

DVY iShares Select Dividend Idx ETF 0.0%

Value $95,000 Shares 932 Est. Cost $83.49 Unrealized —

HMC Honda Motor Co. ADR 0.0%

Value $95,000 Shares 3,655 Est. Cost $142.94 Unrealized —

IMO Imperial Oil Ltd 0.0%

Value $95,000 Shares 3,645 Est. Cost $30.07 Unrealized -26.7%

— Etho Climate Leader US ETF 0.0%

Value $89,000 Shares 2,250 Est. Cost $33.22 Unrealized —

BR Broadridge Finl Solution 0.0%

Value $87,000 Shares 700 Est. Cost $66.85 Unrealized +72.6%

UDR UDR Inc 0.0%

Value $85,000 Shares 1,750 Est. Cost $16.51 Unrealized +125.3%

VYM Vanguard High Dividend Yd ETF 0.0%

Value $85,000 Shares 956 Est. Cost $77.45 Unrealized —

— Raytheon Company New 0.0%

Value $84,000 Shares 430 Est. Cost $121.29 Unrealized —

IJH iShares S&P Midcap 400 Index ETF 0.0%

Value $84,000 Shares 434 Est. Cost $172.55 Unrealized —

PSA Public Storage, Inc. 0.0%

Value $83,000 Shares 339 Est. Cost $109.31 Unrealized +75.5%

— Unilever PLC ADR 0.0%

Value $83,000 Shares 1,386 Est. Cost $19168.63 Unrealized —

IEV iShares Tr S&P Europe 350 ETF 0.0%

Value $81,000 Shares 1,876 Est. Cost $41.34 Unrealized —

TILE Interface Inc 0.0%

Value $80,000 Shares 5,526 Est. Cost $16.08 Unrealized -18.7%

NVS Novartis Ag ADR 0.0%

Value $80,000 Shares 924 Est. Cost $85.20 Unrealized —

WSM Williams Sonoma 0.0%

Value $76,000 Shares 1,120 Est. Cost $21.44 Unrealized +35.5%

CSX CSX Corp 0.0%

Value $73,000 Shares 1,053 Est. Cost $15.62 Unrealized +36.7%

RSG Republic Services Inc 0.0%

Value $72,000 Shares 837 Est. Cost $26.37 Unrealized +203.3%

BK Bank of New York Mellon 0.0%

Value $72,000 Shares 1,602 Est. Cost $35.47 Unrealized +4.3%

IYF iShares DJ US Financial ETF 0.0%

Value $71,000 Shares 554 Est. Cost $101459.93 Unrealized —

— America Movil L ADR 0.0%

Value $71,000 Shares 4,810 Est. Cost $16.53 Unrealized —

EIX Edison International 0.0%

Value $70,000 Shares 933 Est. Cost $36.63 Unrealized +47.9%

RSP Rydex S&P 500 Eq Wgt ETF 0.0%

Value $70,000 Shares 645 Est. Cost $103.47 Unrealized —

— Nuveen Muni Value Fd Inc. 0.0%

Value $70,000 Shares 6,640 Est. Cost $10.24 Unrealized —

LOW Lowes Companies Inc. 0.0%

Value $68,000 Shares 618 Est. Cost $93.45 Unrealized +0.6%

OII Oceaneering Int'l Inc 0.0%

Value $67,000 Shares 4,967 Est. Cost $26.46 Unrealized -42.7%

CRM Salesforce Com 0.0%

Value $67,000 Shares 450 Est. Cost $78.30 Unrealized +91.8%

TXN Texas Instruments Inc. 0.0%

Value $65,000 Shares 500 Est. Cost $77.65 Unrealized +32.5%

IGIB Ishares Tr Intrm Tr Crp Etf 0.0%

Value $63,000 Shares 1,080 Est. Cost $80.43 Unrealized —

PRF Powershares FTSE RAFI ETF 0.0%

Value $63,000 Shares 535 Est. Cost $117.76 Unrealized —

DEEP Deep Value ETF 0.0%

Value $62,000 Shares 2,036 Est. Cost $35.02 Unrealized —

EXPD Expeditors Int'l of Washington 0.0%

Value $61,000 Shares 825 Est. Cost $38.05 Unrealized +78.3%

SPXE Proshares S&P 500 Ex Energy ETF 0.0%

Value $61,000 Shares 961 Est. Cost $55.94 Unrealized —

— Travelcenters of America 0.0%

Value $61,000 Shares 4,962 Est. Cost $12.29 Unrealized —

— India Fund 0.0%

Value $61,000 Shares 2,958 Est. Cost $20.86 Unrealized —

IDA IdaCorp Inc. 0.0%

Value $59,000 Shares 521 Est. Cost $73.56 Unrealized +44.8%

ORCL Oracle 0.0%

Value $59,000 Shares 1,080 Est. Cost $34.35 Unrealized +46.7%

SHW Sherwin Williams 0.0%

Value $58,000 Shares 105 Est. Cost $130.86 Unrealized +22.9%

USB U S Bancorp 0.0%

Value $58,000 Shares 1,050 Est. Cost $37.76 Unrealized +8.9%

CMCSA Comcast Corp. 0.0%

Value $57,000 Shares 1,254 Est. Cost $24.36 Unrealized +54.0%

— ETFMG Alternative Harvest ETF 0.0%

Value $55,000 Shares 2,662 Est. Cost $20.66 Unrealized —

KRC Kilroy Realty Corp Reit 0.0%

Value $53,000 Shares 680 Est. Cost $76.47 Unrealized —

GPN Global Payments Inc 0.0%

Value $53,000 Shares 334 Est. Cost $70.19 Unrealized +121.4%

ECL Ecolab Inc. 0.0%

Value $52,000 Shares 263 Est. Cost $103.58 Unrealized +80.7%

VWDRY Vestas Wind Sys A/S Adrf 0.0%

Value $51,000 Shares 1,983 Est. Cost $25.72 Unrealized —

KMX CarMax Inc 0.0%

Value $51,000 Shares 584 Est. Cost $78.21 Unrealized +9.7%

MA Mastercard Inc 0.0%

Value $51,000 Shares 189 Est. Cost $183.32 Unrealized +45.2%

DOV Dover Corporation 0.0%

Value $50,000 Shares 500 Est. Cost $87.19 Unrealized +0.5%

ACN Accenture Ltd Cl A F 0.0%

Value $50,000 Shares 261 Est. Cost $115.46 Unrealized +52.9%

XLU SPDR Utility Select Sec ETF 0.0%

Value $48,000 Shares 742 Est. Cost $48569.97 Unrealized —

FLOT iShares Floating Rate ETF 0.0%

Value $48,000 Shares 939 Est. Cost $48070.31 Unrealized —

VOE Vanguard Mid Cap Value ETF 0.0%

Value $47,000 Shares 413 Est. Cost $91233.27 Unrealized —

BIV Vanguard Interm. Bond Idx ETF 0.0%

Value $47,000 Shares 538 Est. Cost $84.28 Unrealized —

SYK Stryker Corp. 0.0%

Value $47,000 Shares 215 Est. Cost $66.05 Unrealized +203.1%

TROW T. Rowe Price Associates 0.0%

Value $47,000 Shares 410 Est. Cost $50.99 Unrealized +68.2%

KLAC KLA-Tencor Corporation 0.0%

Value $46,000 Shares 290 Est. Cost $118.67 Unrealized +8.8%

CINF Cincinnati Financial Corp 0.0%

Value $46,000 Shares 390 Est. Cost $80.87 Unrealized +15.2%

— Francescas Holdings Corp 0.0%

Value $45,000 Shares 3,200 Est. Cost $0.49 Unrealized —

FXI iShares Tr China 25 Index ETF 0.0%

Value $45,000 Shares 1,128 Est. Cost $39.35 Unrealized —

— Walgreens Boots Alli 0.0%

Value $44,000 Shares 800 Est. Cost $62.50 Unrealized —

IWP iShares Russell Midcap Grth ETF 0.0%

Value $44,000 Shares 314 Est. Cost $97390.98 Unrealized —

— VMware Inc Cl A 0.0%

Value $44,000 Shares 292 Est. Cost $181.51 Unrealized —

SCHV Schwab Large Cap Value Indx ETF 0.0%

Value $44,000 Shares 773 Est. Cost $53.15 Unrealized —

— Unilever NV 0.0%

Value $43,000 Shares 721 Est. Cost $1198.86 Unrealized —

— Celgene Corporation 0.0%

Value $43,000 Shares 429 Est. Cost $117.64 Unrealized —

HAL Halliburton Company 0.0%

Value $42,000 Shares 2,215 Est. Cost $33.74 Unrealized -45.9%

ELV Anthem Inc 0.0%

Value $40,000 Shares 165 Est. Cost $105.54 Unrealized +138.1%

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $39,000 Shares 264 Est. Cost $129.01 Unrealized —

NVT Nvent Electric Plc Shs 0.0%

Value $38,000 Shares 1,725 Est. Cost $21.87 Unrealized -9.7%

— Natus Medical Incorporated 0.0%

Value $38,000 Shares 1,200 Est. Cost $13.33 Unrealized —

SXI Standex Int'l Corp. 0.0%

Value $38,000 Shares 520 Est. Cost $71.99 Unrealized -3.7%

TGT Target Corp. 0.0%

Value $38,000 Shares 360 Est. Cost $51.65 Unrealized +55.6%

XLY SPDR Consumer Disc Select ETF 0.0%

Value $36,000 Shares 302 Est. Cost $81400.11 Unrealized —

CTVA Corteva Inc com 0.0%

Value $34,000 Shares 1,228 Est. Cost $25.02 Unrealized +6.6%

SWKS Skyworks Solutions Inc. 0.0%

Value $33,000 Shares 421 Est. Cost $64.91 Unrealized +5.4%

— New Oriental Ed ADR 0.0%

Value $32,000 Shares 285 Est. Cost $21.68 Unrealized —

FTNT Fortinet Inc 0.0%

Value $32,000 Shares 415 Est. Cost $7.07 Unrealized +129.4%

— Annaly Mortgage Mgmt REIT 0.0%

Value $31,000 Shares 3,520 Est. Cost $9.94 Unrealized —

HSBC HSBC Holdings PLC ADR 0.0%

Value $31,000 Shares 809 Est. Cost $51.54 Unrealized —

CNSWF Constellation Software Inc 0.0%

Value $31,000 Shares 31 Est. Cost $948.20 Unrealized 0.0%

NI Nisource Inc. 0.0%

Value $29,000 Shares 974 Est. Cost $23.74 Unrealized 0.0%

— Blackrock Inc 0.0%

Value $29,000 Shares 65 Est. Cost $369.23 Unrealized —

URI United Rentals Inc 0.0%

Value $29,000 Shares 235 Est. Cost $116.64 Unrealized +0.7%

— Royce Micro-Cap Trust 0.0%

Value $28,000 Shares 3,502 Est. Cost $9.71 Unrealized —

— Jacobs Engineering Group 0.0%

Value $28,000 Shares 303 Est. Cost $85.81 Unrealized —

TELFY Telefonica ADR 0.0%

Value $28,000 Shares 3,676 Est. Cost $13.77 Unrealized —

— Kansas City Southern 0.0%

Value $27,000 Shares 202 Est. Cost $105.26 Unrealized —

SLYV SPDR S&P 600 Small Cap ETF 0.0%

Value $27,000 Shares 438 Est. Cost $72.51 Unrealized —

GD General Dynamics Corp. 0.0%

Value $27,000 Shares 149 Est. Cost $152.08 Unrealized +5.5%

AGG iShares Lehman Agg Bond Fd ETF 0.0%

Value $27,000 Shares 237 Est. Cost $105.49 Unrealized —

UNH Unitedhealth Group Inc. 0.0%

Value $26,000 Shares 120 Est. Cost $142.11 Unrealized +52.8%

UPS United Parcel Service 0.0%

Value $26,000 Shares 215 Est. Cost $73.66 Unrealized +20.7%

JKS JinkoSolar Hldg ADR 0.0%

Value $26,000 Shares 1,657 Est. Cost $18.11 Unrealized —

— Liberty Formula One Group 0.0%

Value $26,000 Shares 631 Est. Cost $38.03 Unrealized —

GPC Genuine Parts Co 0.0%

Value $25,000 Shares 250 Est. Cost $74.23 Unrealized +7.5%

KWEB KraneShares CSI China Internet ETF 0.0%

Value $25,000 Shares 593 Est. Cost $47.61 Unrealized —

WH Wyndham Hotels & Resorts Inc 0.0%

Value $25,000 Shares 487 Est. Cost $54.71 Unrealized -0.1%

EWJ iShares MSCI Japan Index ETF 0.0%

Value $25,000 Shares 437 Est. Cost $48860.28 Unrealized —

JBLU JetBlue Airways Corp. 0.0%

Value $25,000 Shares 1,485 Est. Cost $6.54 Unrealized +177.3%

UAL United Continental Holdings Inc 0.0%

Value $25,000 Shares 282 Est. Cost $84.40 Unrealized +4.7%

CNI Canadian Natl Ry Co 0.0%

Value $25,000 Shares 275 Est. Cost $56.85 Unrealized +44.0%

CACC Credit Acceptance Corp 0.0%

Value $25,000 Shares 54 Est. Cost $475.16 Unrealized -0.6%

SBS Companhia de Saneamento ADR 0.0%

Value $25,000 Shares 2,092 Est. Cost $10.52 Unrealized —

NKE Nike, Inc. 0.0%

Value $24,000 Shares 260 Est. Cost $54.29 Unrealized +45.1%

EXC Exelon Corp. 0.0%

Value $24,000 Shares 489 Est. Cost $16.59 Unrealized +61.4%

VBK Vanguard Small Cap Growth ETF 0.0%

Value $24,000 Shares 134 Est. Cost $187.97 Unrealized —

HPQ Hewlett-Packard Co. 0.0%

Value $24,000 Shares 1,255 Est. Cost $15.72 Unrealized +0.1%

SIMO Silicon Motion Tech ADR 0.0%

Value $23,000 Shares 660 Est. Cost $14.40 Unrealized —

INTU Intuit 0.0%

Value $23,000 Shares 87 Est. Cost $139.40 Unrealized +89.4%

SRE Sempra Energy 0.0%

Value $22,000 Shares 151 Est. Cost $27.80 Unrealized +104.5%

PM Philip Morris Intl Inc 0.0%

Value $22,000 Shares 287 Est. Cost $49.85 Unrealized +13.8%

CDP Corp Office Pptys REIT 0.0%

Value $22,000 Shares 743 Est. Cost $29.53 Unrealized —

DHR Danaher Corp 0.0%

Value $22,000 Shares 150 Est. Cost $38.22 Unrealized +218.4%

VB Vanguard Small Cap Etf 0.0%

Value $22,000 Shares 145 Est. Cost $139.92 Unrealized —

IJK iShares S&P Mid-Cap Grow ETF 0.0%

Value $22,000 Shares 99 Est. Cost $222.22 Unrealized —

— Wyndham Destinations Inc 0.0%

Value $22,000 Shares 487 Est. Cost $44.31 Unrealized —

ALLE Allegion Public Ltd Co 0.0%

Value $21,000 Shares 200 Est. Cost $93.98 Unrealized 0.0%

PRU Prudential Financial Inc. 0.0%

Value $21,000 Shares 231 Est. Cost $68.34 Unrealized -3.8%

CAJPY Canon Inc ADR 0.0%

Value $21,000 Shares 780 Est. Cost $32.25 Unrealized —

ZBH Zimmer Biomet Holdings Inc. 0.0%

Value $21,000 Shares 153 Est. Cost $68.96 Unrealized +77.8%

STZ Constellation Brand Cl Aclass A 0.0%

Value $21,000 Shares 100 Est. Cost $122.55 Unrealized +47.6%

COR Amerisource Bergen Corp. 0.0%

Value $20,000 Shares 248 Est. Cost $53.72 Unrealized +30.4%

FNLC First Bancorp Inc Me 0.0%

Value $20,000 Shares 710 Est. Cost $9.14 Unrealized +103.4%

AMT American Tower REIT 0.0%

Value $20,000 Shares 91 Est. Cost $95.37 Unrealized +92.3%

— Blkrck Muniyield Qlty Fd 0.0%

Value $20,000 Shares 1,300 Est. Cost $15.38 Unrealized —

QCOM Qualcomm Inc. 0.0%

Value $19,000 Shares 250 Est. Cost $43.67 Unrealized +48.8%

IDXX Idexx Labs Inc. 0.0%

Value $19,000 Shares 71 Est. Cost $71.33 Unrealized +290.1%

— CDK Global Inc 0.0%

Value $19,000 Shares 400 Est. Cost $50.00 Unrealized —

MO Altria Group Inc. 0.0%

Value $19,000 Shares 464 Est. Cost $31.11 Unrealized -11.3%

— Weight Watchers International Inc 0.0%

Value $18,000 Shares 465 Est. Cost $38.71 Unrealized —

LBRDK Liberty Broadband Corp 0.0%

Value $18,000 Shares 174 Est. Cost $92.31 Unrealized +5.8%

IWN Ishares Russell 2000 Value ETF 0.0%

Value $18,000 Shares 151 Est. Cost $85289.66 Unrealized —

COF Capital One Financial 0.0%

Value $18,000 Shares 200 Est. Cost $58.25 Unrealized +38.4%

HPE Hewlett Packard Ente 0.0%

Value $18,000 Shares 1,200 Est. Cost $12.18 Unrealized -4.9%

— SK Telecom Ltd ADR 0.0%

Value $17,000 Shares 748 Est. Cost $20.53 Unrealized —

CC Chemours Co LLC 0.0%

Value $17,000 Shares 1,107 Est. Cost $29.08 Unrealized -57.0%

IWS iShares Russell Midcap Val. Idx ETF 0.0%

Value $17,000 Shares 187 Est. Cost $84.22 Unrealized —

FBIN Fortune Brands Home & Security 0.0%

Value $17,000 Shares 306 Est. Cost $39.12 Unrealized +5.5%

HAS Hasbro Inc 0.0%

Value $16,000 Shares 134 Est. Cost $67.52 Unrealized +32.5%

— Amarin Corp Plc New ADR 0.0%

Value $16,000 Shares 1,025 Est. Cost $9.40 Unrealized —

BHP BHP Billiton Ltd. ADR 0.0%

Value $16,000 Shares 333 Est. Cost $57.06 Unrealized —

VGT Vanguard Info Technology ETF 0.0%

Value $16,000 Shares 74 Est. Cost $216.22 Unrealized —

— Cerner Corp 0.0%

Value $16,000 Shares 240 Est. Cost $70.03 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $16,000 Shares 8 Est. Cost $1766.98 Unrealized +7.8%

MRSH Marsh & McLennan Co's 0.0%

Value $16,000 Shares 163 Est. Cost $69.18 Unrealized +30.9%

RSPM Guggenheim S&P 500 Weight Materials 0.0%

Value $15,000 Shares 142 Est. Cost $112.68 Unrealized —

EMN Eastman Chemical Co. 0.0%

Value $15,000 Shares 200 Est. Cost $56.99 Unrealized 0.0%

PPL PPL Corporation 0.0%

Value $15,000 Shares 466 Est. Cost $24.72 Unrealized -6.8%

VGK Vanguard MSCI Europe ETF 0.0%

Value $15,000 Shares 287 Est. Cost $54.26 Unrealized —

VTWO Vangard Russell 2000 ETF 0.0%

Value $15,000 Shares 126 Est. Cost $60.41 Unrealized —

BALL Ball Corp 0.0%

Value $14,000 Shares 187 Est. Cost $69.22 Unrealized 0.0%

BHB Bar Harbor Bankshare 0.0%

Value $14,000 Shares 573 Est. Cost $21.13 Unrealized -12.6%

NUE Nucor Corp 0.0%

Value $14,000 Shares 280 Est. Cost $32.41 Unrealized +41.3%

EEM iShares MSCI Emerging Market ETF 0.0%

Value $14,000 Shares 349 Est. Cost $42.69 Unrealized —

GM General Motors 0.0%

Value $14,000 Shares 369 Est. Cost $34.41 Unrealized +4.6%

WFC Wells Fargo & Co 0.0%

Value $14,000 Shares 270 Est. Cost $32.97 Unrealized +20.7%

— Apache Corporation 0.0%

Value $13,000 Shares 490 Est. Cost $71.52 Unrealized —

ARWR Arrowhead Pharma Inc 0.0%

Value $13,000 Shares 470 Est. Cost $6.48 Unrealized +356.6%

TTEK Tetra Tech Inc 0.0%

Value $13,000 Shares 146 Est. Cost $13.48 Unrealized +21.2%

WAB WABTec 0.0%

Value $13,000 Shares 177 Est. Cost $70.88 Unrealized -3.4%

KKR KKR & Co LP 0.0%

Value $13,000 Shares 500 Est. Cost $24.68 Unrealized 0.0%

BMRN Biomarin Pharmaceutical Inc 0.0%

Value $13,000 Shares 200 Est. Cost $62.32 Unrealized +23.6%

TJX TJX Companies Inc 0.0%

Value $13,000 Shares 230 Est. Cost $39.79 Unrealized +25.9%

MU Micron Technology 0.0%

Value $13,000 Shares 306 Est. Cost $44.03 Unrealized +0.2%

MS Morgan Stanley Dean Witter 0.0%

Value $13,000 Shares 312 Est. Cost $35.02 Unrealized 0.0%

NVDA Nvidia Corp 0.0%

Value $12,000 Shares 68 Est. Cost $4.18 Unrealized 0.0%

IWM Ishares Trust Russell 2000 Indx ETF 0.0%

Value $12,000 Shares 78 Est. Cost $88.76 Unrealized —

VPL Vanguard FTSE Pacific ETF 0.0%

Value $11,000 Shares 173 Est. Cost $64.94 Unrealized —

— CBS Corp Cl B 0.0%

Value $11,000 Shares 271 Est. Cost $47.43 Unrealized —

TR Tootsie Roll Inds 0.0%

Value $10,000 Shares 269 Est. Cost $30.91 Unrealized +3.5%

DEO Diageo PLC ADR 0.0%

Value $10,000 Shares 59 Est. Cost — Unrealized —

IWO iShares Russell 2000 Growth ETF 0.0%

Value $10,000 Shares 54 Est. Cost $153939.39 Unrealized —

SU Suncor Energy Inc. 0.0%

Value $10,000 Shares 324 Est. Cost $23.84 Unrealized -2.0%

SHE SPDR SSGA Gender Diversity ETF 0.0%

Value $10,000 Shares 140 Est. Cost $71.43 Unrealized —

— Black Rock Resources Tr 0.0%

Value $9,000 Shares 1,163 Est. Cost $6.88 Unrealized —

PIO Invesco Global Water ETF 0.0%

Value $8,000 Shares 300 Est. Cost $26.67 Unrealized —

SAN Banco Santander SA ADR 0.0%

Value $8,000 Shares 1,918 Est. Cost $8.11 Unrealized —

PYPL Paypal Holdings 0.0%

Value $8,000 Shares 75 Est. Cost $110.58 Unrealized -0.6%

VSS Vgrd Ftse All Wrld Ex US ETF 0.0%

Value $8,000 Shares 79 Est. Cost $94026.79 Unrealized —

— Synthorx Inc 0.0%

Value $8,000 Shares 498 Est. Cost $16.06 Unrealized —

NWL Newell Rubbermaid 0.0%

Value $8,000 Shares 450 Est. Cost $13.25 Unrealized -9.4%

OXY Occidental Petroleum Corp. 0.0%

Value $8,000 Shares 175 Est. Cost $57.83 Unrealized -27.9%

OHI Omega Hlthcare Invs Inc 0.0%

Value $7,000 Shares 175 Est. Cost $34.29 Unrealized —

NSA National Storage Aff REIT 0.0%

Value $7,000 Shares 200 Est. Cost $25.00 Unrealized —

CGW Guggenheim S&P Global Water Index 0.0%

Value $7,000 Shares 195 Est. Cost $35.90 Unrealized —

— Viacom Cl B 0.0%

Value $7,000 Shares 271 Est. Cost $25.83 Unrealized —

KSS Kohls Corp. 0.0%

Value $7,000 Shares 135 Est. Cost $51.75 Unrealized -5.2%

SGOL Aberdeen Physical Swiss Gold ETF 0.0%

Value $6,000 Shares 40 Est. Cost $125.00 Unrealized —

ALK Alaska Air Group Inc. 0.0%

Value $6,000 Shares 100 Est. Cost $82.77 Unrealized -24.9%

— BB&T Corp 0.0%

Value $6,000 Shares 116 Est. Cost $42.49 Unrealized —

ALV Autoliv Inc 0.0%

Value $5,000 Shares 62 Est. Cost $66.56 Unrealized -7.6%

EWZ iShares MSCI Brazil Free Index ETF 0.0%

Value $5,000 Shares 125 Est. Cost $40.68 Unrealized —

— U S X-US Steel Group 0.0%

Value $5,000 Shares 450 Est. Cost $19.06 Unrealized —

— Yield10 Bioscience Inc 0.0%

Value $5,000 Shares 9,700 Est. Cost $1.12 Unrealized —

SPOT Spotify Technology SA 0.0%

Value $5,000 Shares 40 Est. Cost $141.17 Unrealized 0.0%

— McDermott International Inc. 0.0%

Value $5,000 Shares 2,372 Est. Cost $18.49 Unrealized —

HASI Hannon Armstrong Sus REIT 0.0%

Value $4,000 Shares 130 Est. Cost $14.19 Unrealized +44.1%

TFI SPDR Nuveen Barclays Muni Bd ETF 0.0%

Value $4,000 Shares 78 Est. Cost $49.50 Unrealized —

LKNCY Luckin Coffee Inc 0.0%

Value $4,000 Shares 220 Est. Cost $18.18 Unrealized —

BABA Alibaba Group Hldg 0.0%

Value $4,000 Shares 26 Est. Cost $162.07 Unrealized —

SNAP Snap Inc 0.0%

Value $3,000 Shares 200 Est. Cost $12.90 Unrealized +24.2%

TSLA Tesla Motors 0.0%

Value $3,000 Shares 12 Est. Cost $21.15 Unrealized -26.0%

— Gw Pharmaceutic Plc 0.0%

Value $3,000 Shares 30 Est. Cost $66.67 Unrealized —

RWX SPDR DJ Wilshire Intl Real Est. ETF 0.0%

Value $3,000 Shares 78 Est. Cost $36076.92 Unrealized —

CRON Cronos Group Inc 0.0%

Value $3,000 Shares 300 Est. Cost $12.78 Unrealized 0.0%

DBX Dropbox Inc Cl A 0.0%

Value $3,000 Shares 172 Est. Cost $30.21 Unrealized -29.5%

DXC DXC Technology Company 0.0%

Value $3,000 Shares 103 Est. Cost $55.87 Unrealized -26.0%

IAGG iShares Core International ETF 0.0%

Value $2,000 Shares 34 Est. Cost $58.82 Unrealized —

SLV iShares Silver Trust ETF 0.0%

Value $2,000 Shares 136 Est. Cost $19.17 Unrealized —

GOSS Gossamer Bio Inc. 0.0%

Value $2,000 Shares 140 Est. Cost $20.85 Unrealized -4.6%

ALC Alcon Inc Ord Shs 0.0%

Value $1,000 Shares 16 Est. Cost $57.87 Unrealized +2.2%

DDD 3d Systems Corp 0.0%

Value $1,000 Shares 100 Est. Cost $14.46 Unrealized -44.2%

— Tilray Inc 0.0%

Value $1,000 Shares 59 Est. Cost $16.95 Unrealized —

SCHH Schwab US Reit ETF 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

— Ultra Petroleum Corp 0.0%

Value $0 Shares 545 Est. Cost $10.91 Unrealized —

SJM J M Smuckers Co. 0.0%

Value $0 Shares 4 Est. Cost $98.11 Unrealized -7.8%

— Terra Tech Corp 0.0%

Value $0 Shares 590 Est. Cost $1.69 Unrealized —

GPRO Gopro Inc 0.0%

Value $0 Shares 5 Est. Cost $23.22 Unrealized -79.8%

— DTE Energy Co 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Market ETF	711,105	$50.5M	15.7%	$6834.87	—	ETF	808524102
BND	Vanguard Total U.S. Bond Market ETF	250,441	$21.14M	6.6%	$2440.11	—	ETF	921937835
VEA	Vanguard Developed Market ETF	360,524	$14.81M	4.6%	$284.13	—	ETF	921943858
BNDX	Vanguard Total Int'l Bond Market ETF	168,669	$9.923M	3.1%	$55.33	—	ETF	92203J407
VWO	Vanguard Emerging Market ETF	182,564	$7.35M	2.3%	$39.49	—	ETF	922042858
SCHF	Schwab Int'l Equity ETF	218,015	$6.946M	2.2%	$3206.56	—	ETF	808524805
MSFT	Microsoft	48,915	$6.801M	2.1%	$34.84	+272.8%	COMMON	594918104
VZ	Verizon Communications Inc.	83,409	$5.035M	1.6%	$27.50	+47.0%	COMMON	92343V104
—	Seagate Technology PLC	90,591	$4.873M	1.5%	$43.92	—	COMMON	G7945M107
SCHW	The Charles Schwab Corp.	115,098	$4.815M	1.5%	$18.36	+101.1%	COMMON	808513105
BA	Boeing Co.	12,439	$4.733M	1.5%	$123.25	+185.9%	COMMON	097023105
VTV	Vanguard Value Index ETF	41,088	$4.586M	1.4%	$2111.14	—	ETF	922908744
GLW	Corning	150,591	$4.295M	1.3%	$11.81	+111.5%	COMMON	219350105
PFE	Pfizer Inc.	117,059	$4.206M	1.3%	$17.66	+53.0%	COMMON	717081103
CSCO	Cisco Systems, Inc.	76,475	$3.779M	1.2%	$18.17	+135.5%	COMMON	17275R102
TSM	Taiwan Semiconductor ADR	76,067	$3.536M	1.1%	$20.52	—	ADR	874039100
T	AT&T Inc.	92,866	$3.514M	1.1%	$13.14	+29.3%	COMMON	00206R102
BSV	Vanguard Short Term Bd Idx ETF	43,365	$3.503M	1.1%	$79.75	—	ETF	921937827
VTR	Ventas REIT Inc	47,747	$3.487M	1.1%	$41.83	+31.4%	REIT	92276F100
COST	Costco	11,370	$3.276M	1.0%	$97.52	+162.9%	COMMON	22160K105
VEU	Vanguard FTSE All World ex US ETF	63,049	$3.146M	1.0%	$17730.31	—	ETF	922042775
—	Peoples United Finl Inc	197,408	$3.086M	1.0%	$15.14	—	COMMON	712704105
KO	Coca-Cola Co	52,269	$2.846M	0.9%	$29.09	+51.1%	COMMON	191216100
DUK	Duke Energy Corp.	28,310	$2.714M	0.8%	$48.30	+46.0%	COMMON	26441C204
IBM	IBM Corp.	17,499	$2.545M	0.8%	$107.20	-4.4%	COMMON	459200101
VLO	Valero Energy	29,749	$2.536M	0.8%	$26.31	+137.4%	COMMON	91913Y100
—	Royal Dutch Shell ADR	40,857	$2.404M	0.7%	$63.02	—	ADR	780259206
CHE	Chemed Corp.	5,392	$2.252M	0.7%	$85.16	+369.6%	COMMON	16359R103
VBR	Vanguard Small Cap Value ETF	17,274	$2.226M	0.7%	$138.28	—	ETF	922908611
MRK	Merck	26,432	$2.225M	0.7%	$39.80	+64.5%	COMMON	58933Y105
VTI	Vanguard Total Stk Mkt ETF	14,680	$2.217M	0.7%	$86.17	—	ETF	922908769
DGS	WisdomTree Emerg Mk SmCap ETF	49,645	$2.199M	0.7%	$4780.00	—	ETF	97717W281
JPM	JP Morgan Chase & Co	18,369	$2.162M	0.7%	$49.03	+93.9%	COMMON	46625H100
AAPL	Apple Inc.	9,401	$2.106M	0.7%	$25.95	+93.5%	COMMON	037833100
WHR	Whirlpool	13,287	$2.104M	0.7%	$141.19	+1.7%	COMMON	963320106
VYX	NCR Corporation	64,613	$2.039M	0.6%	$18.78	+2.9%	COMMON	62886E108
GOOG	Alphabet, Inc Cl C	1,669	$2.035M	0.6%	$39.90	+47.2%	COMMON	02079K107
PG	Procter & Gamble	15,551	$1.934M	0.6%	$60.49	+67.0%	COMMON	742718109
BMY	Bristol Myers	37,028	$1.878M	0.6%	$31.28	+17.5%	COMMON	110122108
SONY	Sony Corp. ADR	29,350	$1.735M	0.5%	$20.97	—	ADR	835699307
CAT	Caterpillar	13,668	$1.726M	0.5%	$57.14	+94.4%	COMMON	149123101
JNJ	Johnson & Johnson	13,264	$1.716M	0.5%	$72.23	+52.3%	COMMON	478160104
XOM	Exxon Mobil Corporation	24,104	$1.702M	0.5%	$54.50	-1.3%	COMMON	30231G102
EMR	Emerson Electric Co.	24,830	$1.66M	0.5%	$44.29	+22.7%	COMMON	291011104
WY	Weyerhaeuser Company	59,576	$1.65M	0.5%	$20.03	+2.4%	COMMON	962166104
VOD	Vodafone Group ADR	82,220	$1.637M	0.5%	$18.25	—	ADR	92857W308
—	Stericycle Inc	30,681	$1.563M	0.5%	$477.44	—	COMMON	858912108
—	Glaxo Smithkline ADR	35,082	$1.497M	0.5%	$44.94	—	ADR	37733W105
MDT	Medtronic Inc.	13,750	$1.494M	0.5%	$58.80	+48.9%	COMMON	G5960L103
VTEB	Vanguard Muni Bond ETF	27,669	$1.484M	0.5%	$51.94	—	ETF	922907746
OKE	Oneok Inc New	19,477	$1.435M	0.4%	$21.19	+119.8%	COMMON	682680103
WWW	Wolverine World Wide Inc.	47,756	$1.35M	0.4%	$15.94	+45.4%	COMMON	978097103
SABR	Sabre Corporation	59,849	$1.34M	0.4%	$22.64	+3.9%	COMMON	78573M104
AZN	AstraZeneca plc ADR	29,798	$1.328M	0.4%	$40.73	—	ADR	046353108
—	Hanesbrands Inc.	85,685	$1.313M	0.4%	$20.09	—	COMMON	410345102
GLD	SPDR Gold Trust ETF	9,368	$1.301M	0.4%	$119.83	—	ETF	78463V107
FLEX	Flex Ltd.	124,266	$1.3M	0.4%	$6.92	+11.1%	COMMON	Y2573F102
WU	Western Union Co	54,760	$1.269M	0.4%	$17.16	—	COMMON	959802109
MCK	McKesson Corp.	9,173	$1.254M	0.4%	$139.51	-2.8%	COMMON	58155Q103
QRVO	Qorvo Inc	16,587	$1.23M	0.4%	$71.21	+2.0%	COMMON	74736K101
DIS	Walt Disney Hldg	8,932	$1.164M	0.4%	$97.75	+37.3%	COMMON	254687106
GDX	Vaneck Vectors Gold Miners ETF	42,051	$1.123M	0.3%	$5347.64	—	ETF	92189F106
SLB	Schlumberger Limited	32,388	$1.107M	0.3%	$47.53	-34.9%	COMMON	806857108
BAX	Baxter International	12,548	$1.098M	0.3%	$31.70	+138.2%	COMMON	071813109
—	General Electric Co.	121,318	$1.085M	0.3%	$21.86	—	COMMON	369604103
SPYX	SPDR S&P 500 Fossil Fl Fr ETF	14,888	$1.082M	0.3%	$61.28	—	ETF	78468R796
ITGR	Integer Holdings Corp	14,252	$1.077M	0.3%	$32.85	+141.0%	COMMON	45826H109
SYF	Synchrony Financial	31,481	$1.073M	0.3%	$23.16	+26.3%	COMMON	87165B103
BRK/B	Berkshire Hathaway Cl B	5,100	$1.061M	0.3%	$178.89	+15.2%	COMMON	084670702
FSLR	First Solar Inc	17,714	$1.028M	0.3%	$34.20	+87.3%	COMMON	336433107
TRV	The Travelers Companies Inc.	6,706	$997K	0.3%	$71.30	+81.7%	COMMON	89417E109
SPY	SPDR S&P 500 ETF	3,301	$980K	0.3%	$11498.18	—	ETF	78462F103
INTC	Intel Corp.	18,501	$953K	0.3%	$34.45	+24.9%	COMMON	458140100
EWBC	East West Bancorp	21,359	$946K	0.3%	$22.46	+65.4%	COMMON	27579R104
AGCO	Agco Corp.	12,488	$945K	0.3%	$41.62	+46.3%	COMMON	001084102
ABT	Abbott Laboratories	11,235	$940K	0.3%	$42.68	+78.3%	COMMON	002824100
AMKR	Amkor Technology Inc	101,036	$919K	0.3%	$6.03	+32.5%	COMMON	031652100
BWA	Borg Warner Inc	24,817	$910K	0.3%	$29.57	-1.4%	COMMON	099724106
CBU	Community Bank System	14,736	$909K	0.3%	$27.20	+91.4%	COMMON	203607106
LNT	Alliant Energy Corp	16,342	$881K	0.3%	$25.07	+67.9%	COMMON	018802108
IBB	iShares NASDAQ Biotech ETF	8,577	$853K	0.3%	$5380.54	—	ETF	464287556
—	Triumph Group Inc	36,568	$837K	0.3%	$24.63	—	COMMON	896818101
TEX	Terex Corp	32,197	$836K	0.3%	$30.20	-9.0%	COMMON	880779103
COP	Conoco Phillips	14,580	$831K	0.3%	$40.24	+12.6%	COMMON	20825C104
MDLZ	Mondelez Int'l Inc.	14,910	$825K	0.3%	$24.70	+89.0%	COMMON	609207105
PSX	Phillips 66 SHS	8,059	$825K	0.3%	$42.25	+82.9%	COMMON	718546104
CVX	Chevron Corp.	6,934	$822K	0.3%	$75.29	+21.6%	COMMON	166764100
TIP	iShares TIPS Bond ETF	7,041	$819K	0.3%	$3181.30	—	ETF	464287176
TD	Toronto-Dominion Bank	13,188	$768K	0.2%	$54.11	+5.1%	COMMON	891160509
CVS	CVS Corp	11,733	$740K	0.2%	$52.81	-8.4%	COMMON	126650100
CME	CME Group Inc.	3,493	$738K	0.2%	$61.61	+166.7%	COMMON	12572Q105
EFAX	SPDR MSCI EAFE Fsl Fuel Fr ETF	10,397	$705K	0.2%	$71.79	—	ETF	78470E106
MLCO	Melco Resorts & Enertain ADR	36,091	$701K	0.2%	$18.28	—	ADR	585464100
KHC	Kraft Heinz Company	24,948	$697K	0.2%	$31.81	-33.4%	COMMON	500754106
MKSI	M K S Instruments Inc.	7,425	$685K	0.2%	$27.80	+182.9%	COMMON	55306N104
EMBJ	Embraer S.A.	38,842	$670K	0.2%	$5290.61	—	COMMON	29082A107
SKYW	Skywest Inc	11,603	$666K	0.2%	$11.11	+428.3%	COMMON	830879102
—	Plantronics Inc.	17,307	$646K	0.2%	$42.50	—	COMMON	727493108
THO	Thor Industries Inc	11,327	$642K	0.2%	$59.07	-22.3%	COMMON	885160101
—	Tata Motors Ltd ADR	72,852	$611K	0.2%	$19.58	—	ADR	876568502
PEP	Pepsico, Inc.	4,374	$600K	0.2%	$61.06	+79.1%	COMMON	713448108
C	Citigroup	8,686	$600K	0.2%	$36.95	+46.6%	COMMON	172967424
WPP	WPP	9,400	$588K	0.2%	$62.74	—	COMMON	92937A102
UNM	Unum Provident Corp.	19,529	$580K	0.2%	$29.86	-0.5%	COMMON	91529Y106
LLY	Eli Lilly & Co.	5,057	$566K	0.2%	$58.29	+76.2%	COMMON	532457108
ABBV	AbbVie Inc.	7,036	$533K	0.2%	$39.07	+34.6%	COMMON	00287Y109
SCHZ	Schwab U.S. Bond ETF	9,873	$532K	0.2%	$77.43	—	ETF	808524839
BIDU	Baidu Inc ADR	5,090	$523K	0.2%	$121.94	—	ADR	056752108
DLR	Digital Realty Trust REIT	3,827	$497K	0.2%	$33.17	+193.9%	REIT	253868103
RDY	Dr Reddys Labs ADR	12,931	$490K	0.2%	$37.57	—	ADR	256135203
DE	Deere & Company	2,855	$482K	0.1%	$85.53	+70.7%	COMMON	244199105
NTR	Nutrien Ltd	9,188	$458K	0.1%	$38.36	+6.9%	COMMON	67077M108
HUM	Humana	1,793	$458K	0.1%	$71.14	+272.6%	COMMON	444859102
GOOGL	Alphabet, Inc. Cl A	363	$443K	0.1%	$47.46	+23.8%	COMMON	02079K305
WPC	W. P. Carey & Co. LLC	4,833	$433K	0.1%	$63.85	—	COMMON	92936U109
EEMX	SPDR MSCI Emerg Fsl Fl Free ETF	7,181	$430K	0.1%	$66.96	—	ETF	78470E205
ESGV	Vanguard ESG US Stock ETF	8,213	$426K	0.1%	$51.85	—	ETF	921910733
BCE	BCE Inc.	8,720	$422K	0.1%	$22.50	+36.1%	COMMON	05534B760
GILD	Gilead Sciences Inc	6,355	$403K	0.1%	$55.29	-7.8%	COMMON	375558103
EQR	Equity Residential Prop. REIT	4,598	$397K	0.1%	$32.98	+94.0%	REIT	29476L107
WMT	Wal-Mart Stores	3,297	$391K	0.1%	$26.44	+30.3%	COMMON	931142103
ELME	Wash Real Est Inv Tr MD REIT	14,302	$391K	0.1%	$26.89	—	REIT	939653101
VSGX	Vanguard ESG International Stock ETF	7,841	$386K	0.1%	$49.36	—	ETF	921910725
SON	Sonoco Products	6,467	$376K	0.1%	$22.97	+106.8%	COMMON	835495102
XRX	Xerox Corp.	12,574	$376K	0.1%	$31.33	0.0%	COMMON	98421M106
MCD	McDonald's Corp	1,745	$375K	0.1%	$79.27	+133.1%	COMMON	580135101
YUMC	Yum China Hldgs Inc Com	8,148	$370K	0.1%	$44.52	+0.3%	COMMON	98850P109
EFA	iShares MSCI EAFE ETF	5,654	$369K	0.1%	$62.29	—	ETF	464287465
ESGE	iShares MSCI Emerg Esg ETF	11,254	$366K	0.1%	$52.19	—	ETF	46434G863
WEC	WEC Energy Group	3,823	$364K	0.1%	$49.91	+47.2%	COMMON	92939U106
IVV	iShares S&P 500 Index ETF	1,164	$347K	0.1%	$210.93	—	ETF	464287200
XBI	SPDR S&P Biotech ETF	4,359	$332K	0.1%	$76.43	—	ETF	78464A870
BGS	B & G Foods Inc	17,553	$332K	0.1%	$12.86	-16.6%	COMMON	05508R106
—	AMC Entertainment	30,752	$329K	0.1%	$10.70	—	COMMON	00165C104
NGG	National Grid Plc ADR	6,082	$329K	0.1%	$62.28	—	ADR	636274409
SO	Southern Company	5,265	$325K	0.1%	$29.45	+53.7%	COMMON	842587107
DVN	Devon Energy Corp	13,443	$323K	0.1%	$36.20	-50.1%	COMMON	25179M103
D	Dominion Resources	3,954	$320K	0.1%	$40.63	+43.8%	COMMON	25746U109
NEE	Nextera Energy	1,326	$309K	0.1%	$24.06	+92.2%	COMMON	65339F101
—	United Technologies Corp.	2,176	$297K	0.1%	$114.01	—	COMMON	913017109
—	Activision Inc.	5,540	$293K	0.1%	$52.45	—	COMMON	00507V109
—	Ishares Gold ETF	20,411	$288K	0.1%	$12.24	—	ETF	464285105
ASTE	Astec Industries	9,186	$286K	0.1%	$33.09	-14.6%	COMMON	046224101
—	CenturyLink Inc	22,455	$280K	0.1%	$4004.73	—	COMMON	156700106
ADP	Auto Data Processing	1,665	$269K	0.1%	$112.57	+27.9%	COMMON	053015103
MAT	Mattel Inc	23,427	$267K	0.1%	$15.66	-26.9%	COMMON	577081102
PPG	P P G Industries Inc.	2,243	$266K	0.1%	$78.48	+29.7%	COMMON	693506107
CHTR	Charter Communications Inc	645	$266K	0.1%	$259.29	+55.6%	COMMON	16119P108
TRP	TransCanada Corp.	5,140	$266K	0.1%	$34.25	+5.2%	COMMON	87807B107
VIG	Vanguard Div Appreciation ETF	2,153	$258K	0.1%	$89.79	—	ETF	921908844
NSC	Norfolk Southern	1,391	$250K	0.1%	$132.16	+22.2%	COMMON	655844108
PNC	PNC Financial Services Group Inc.	1,751	$245K	0.1%	$73.42	+46.6%	COMMON	693475105
AXP	American Express Company	2,063	$244K	0.1%	$67.71	+66.3%	COMMON	025816109
GS	Goldman Sachs Group Inc	1,163	$241K	0.1%	$141.46	+27.0%	COMMON	38141G104
NOC	Northrop Grumman Corp	641	$240K	0.1%	$85.91	+271.0%	COMMON	666807102
NVRI	Harsco	12,566	$238K	0.1%	$22.16	-4.4%	COMMON	415864107
FDX	Fedex Corporation	1,607	$234K	0.1%	$100.65	+42.3%	COMMON	31428X106
WDC	Western Digital Corp.	3,902	$233K	0.1%	$32.53	+26.9%	COMMON	958102105
ED	Consolidated Edison Inc.	2,439	$230K	0.1%	$47.06	+49.9%	COMMON	209115104
HON	Honeywell International	1,334	$226K	0.1%	$128.37	+8.5%	COMMON	438516106
PEG	Public Sv Enterprise	3,620	$225K	0.1%	$25.01	+92.1%	COMMON	744573106
KMB	Kimberly-Clark Corp.	1,585	$225K	0.1%	$81.20	+35.1%	COMMON	494368103
IJR	iShares S&P Sm Cap Idx 600 ETF	2,876	$224K	0.1%	$87.12	—	ETF	464287804
SCHR	Schwab Intermediate US Treasury ETF	3,969	$221K	0.1%	$54.84	—	COMMON	808524854
STE	Steris Corp.	1,500	$217K	0.1%	$125.82	+12.1%	COMMON	G8473T100
ROK	Rockwell Automation	1,272	$210K	0.1%	$122.06	+15.5%	COMMON	773903109
TEVA	Teva Pharma Ind ADR	30,318	$209K	0.1%	$4243.29	—	ADR	881624209
UNP	Union Pacific	1,244	$202K	0.1%	$69.64	+109.4%	COMMON	907818108
AMGN	Amgen Incorporated	1,016	$197K	0.1%	$91.50	+72.7%	COMMON	031162100
HD	Home Depot	824	$191K	0.1%	$108.04	+73.2%	COMMON	437076102
—	Ingersoll Rand Co. Cl A	1,545	$190K	0.1%	$82.42	—	COMMON	G47791101
VTIP	Vanguard Sh-Tm Inflat- Prot ETF	3,836	$188K	0.1%	$4430.50	—	ETF	922020805
CBRE	CBRE Group Inc	3,525	$187K	0.1%	$37.99	+38.4%	COMMON	12504L109
MHK	Mohawk Industries Inc	1,496	$186K	0.1%	$131.82	-2.6%	COMMON	608190104
XEL	Xcel Energy Inc.	2,856	$185K	0.1%	$25.62	+99.9%	COMMON	98389B100
XLK	Sector SPDR Tech Select Shares	2,294	$185K	0.1%	$70.69	—	COMMON	81369Y803
CNP	Centerpoint Energy Inc	6,146	$185K	0.1%	$15.89	+51.7%	COMMON	15189T107
ITW	Illinois Tool Works	1,170	$183K	0.1%	$126.72	+2.7%	COMMON	452308109
—	National Oilwell Varco	8,627	$183K	0.1%	$2449.22	—	COMMON	637071101
—	Laboratory Corp of America Hlds	1,065	$179K	0.1%	$158.28	—	COMMON	50540R409
APD	Air Products & Chemicals Inc.	797	$177K	0.1%	$118.19	+62.9%	COMMON	009158106
VNQ	Vanguard REIT ETF	1,895	$177K	0.1%	$79.27	—	ETF	922908553
MDY	SPDR S&P Mid Cap 400 ETF	500	$176K	0.1%	$252.97	—	ETF	78467Y107
DOW	Dow In	3,636	$173K	0.1%	$36.30	-9.8%	COMMON	260557103
BDX	Becton Dickinson & Co	678	$172K	0.1%	$84.34	+165.0%	COMMON	075887109
V	Visa Inc	999	$172K	0.1%	$79.48	+114.3%	COMMON	92826C839
—	Aberdeen Asia Pac Income Fd	40,073	$168K	0.1%	$3.87	—	COMMON	003009107
EWT	iShares MSCI Taiwan Index ETF	4,605	$167K	0.1%	$29370.01	—	ETF	46434G772
SYY	Sysco Corp.	2,075	$165K	0.1%	$54.65	+13.0%	COMMON	871829107
ADM	Archer-Daniels-Midland Inc.	4,016	$165K	0.1%	$23.89	+38.3%	COMMON	039483102
WTS	Watts Water Technologies	1,725	$162K	0.1%	$46.26	+100.8%	COMMON	942749102
PHG	Kon Philips Electric NV	3,398	$157K	0.0%	$34.85	—	COMMON	500472303
CB	Chubb Limited	966	$156K	0.0%	$113.30	+23.0%	COMMON	H1467J104
ALL	Allstate	1,426	$155K	0.0%	$41.25	+117.3%	COMMON	020002101
—	Thomson Reuters Corp	2,311	$155K	0.0%	$59.08	—	COMMON	884903709
—	Atlas Air Worldwide Hldg	6,105	$154K	0.0%	$37.87	—	COMMON	049164205
ETN	Eaton Corp.	1,843	$153K	0.0%	$65.86	+9.5%	COMMON	G29183103
—	Nextgen Healthcare Inc	9,580	$150K	0.0%	$20.09	—	COMMON	65343C102
DD	E I DuPont	2,057	$147K	0.0%	$27.24	-4.9%	COMMON	26614N102
CL	Colgate-Palmolive	1,980	$146K	0.0%	$54.23	+15.3%	COMMON	194162103
ACCO	Acco Brands Corp	14,180	$140K	0.0%	$4.59	+42.6%	COMMON	00081T108
HSY	Hershey Foods Corp	906	$140K	0.0%	$127.72	+1.9%	COMMON	427866108
TDC	Teradata Corp	4,492	$139K	0.0%	$51.34	-34.3%	COMMON	88076W103
WELL	Welltower Inc REIT	1,500	$136K	0.0%	$54.93	+30.3%	REIT	95040Q104
CMA	Comerica Incorporated	2,000	$132K	0.0%	$48.34	0.0%	COMMON	200340107
AMZN	Amazon.Com	75	$130K	0.0%	$41.51	+123.4%	COMMON	023135106
VUG	Vanguard Growth ETF	778	$129K	0.0%	$80398.35	—	ETF	922908736
AFL	A F L A C Inc.	2,439	$128K	0.0%	$44.08	+2.9%	COMMON	001055102
—	Aqua America, Inc.	2,830	$127K	0.0%	$29.98	—	COMMON	03836W103
PNR	Pentair PLC	3,308	$125K	0.0%	$35.55	-4.4%	COMMON	G7S00T104
IYH	iShares Dow J. Healthcare ETF	654	$124K	0.0%	$144130.39	—	ETF	464287762
CI	Cigna Corp	817	$124K	0.0%	$167.01	-10.9%	COMMON	125523100
BIIB	Biogen Idec Inc	525	$122K	0.0%	$231.76	+0.5%	COMMON	09062X103
SBUX	Starbucks	1,382	$122K	0.0%	$50.46	+59.8%	COMMON	855244109
SDY	SPDR S&P Dividend ETF	1,172	$120K	0.0%	$70.42	—	ETF	78464A763
XYL	Xylem Inc	1,501	$120K	0.0%	$61.77	+17.9%	COMMON	98419M100
BP	BP plc ADR	3,150	$120K	0.0%	$41.85	—	ADR	055622104
IYW	iShares Tr DJ U S Tech Sector ETF	583	$119K	0.0%	$120249.80	—	ETF	464287721
MPC	Marathon Petroleum Corp	1,936	$118K	0.0%	$37.71	+14.3%	COMMON	56585A102
—	China Automotive Systems Inc	54,774	$112K	0.0%	$3.78	—	COMMON	16936R105
TMO	Thermo Fisher Scientific	380	$111K	0.0%	$191.77	+46.9%	COMMON	883556102
KEP	Korea Elec Power Co	10,142	$110K	0.0%	$16.83	—	COMMON	500631106
—	Westpac Banking ADR	5,475	$109K	0.0%	$50.80	—	ADR	961214301
SCHE	Schwab Emerging Mkt ETF	4,261	$107K	0.0%	$193.04	—	ETF	808524706
MMM	3M Company	643	$106K	0.0%	$75.95	+45.7%	COMMON	88579Y101
HOPE	Hope Bancorp Inc	7,325	$105K	0.0%	$16.36	-14.3%	COMMON	43940T109
AMCX	Amc Networks Inc Cl A	2,116	$104K	0.0%	$57.37	-10.1%	COMMON	00164V103
PH	Parker Hannifin Corp	575	$104K	0.0%	$82.23	+88.5%	COMMON	701094104
GIS	General Mills, Inc.	1,866	$103K	0.0%	$36.43	+19.1%	COMMON	370334104
TWI	Titan International Inc	37,585	$101K	0.0%	$14.67	-77.7%	COMMON	88830M102
ACNB	ACNB Corporation	2,898	$99,000	0.0%	$14.38	+101.0%	COMMON	000868109
DFJ	Wisdomtree Japan SmCap Div ETF	1,420	$98,000	0.0%	$50.10	—	ETF	97717W836
BAC	Bank of America Corp	3,338	$97,000	0.0%	$19.63	+25.2%	COMMON	060505104
META	Facebook Inc Class A	541	$96,000	0.0%	$95.24	+98.2%	COMMON	30303M102
DVY	iShares Select Dividend Idx ETF	932	$95,000	0.0%	$83.49	—	ETF	464287168
HMC	Honda Motor Co. ADR	3,655	$95,000	0.0%	$142.94	—	ADR	438128308
IMO	Imperial Oil Ltd	3,645	$95,000	0.0%	$30.07	-26.7%	COMMON	453038408
—	Etho Climate Leader US ETF	2,250	$89,000	0.0%	$33.22	—	ETF	26924G888
BR	Broadridge Finl Solution	700	$87,000	0.0%	$66.85	+72.6%	COMMON	11133T103
UDR	UDR Inc	1,750	$85,000	0.0%	$16.51	+125.3%	COMMON	902653104
VYM	Vanguard High Dividend Yd ETF	956	$85,000	0.0%	$77.45	—	ETF	921946406
—	Raytheon Company New	430	$84,000	0.0%	$121.29	—	COMMON	755111507
IJH	iShares S&P Midcap 400 Index ETF	434	$84,000	0.0%	$172.55	—	ETF	464287507
PSA	Public Storage, Inc.	339	$83,000	0.0%	$109.31	+75.5%	COMMON	74460D109
—	Unilever PLC ADR	1,386	$83,000	0.0%	$19168.63	—	ADR	904767704
IEV	iShares Tr S&P Europe 350 ETF	1,876	$81,000	0.0%	$41.34	—	ETF	464287861
TILE	Interface Inc	5,526	$80,000	0.0%	$16.08	-18.7%	COMMON	458665304
NVS	Novartis Ag ADR	924	$80,000	0.0%	$85.20	—	ADR	66987V109
WSM	Williams Sonoma	1,120	$76,000	0.0%	$21.44	+35.5%	COMMON	969904101
CSX	CSX Corp	1,053	$73,000	0.0%	$15.62	+36.7%	COMMON	126408103
RSG	Republic Services Inc	837	$72,000	0.0%	$26.37	+203.3%	COMMON	760759100
BK	Bank of New York Mellon	1,602	$72,000	0.0%	$35.47	+4.3%	COMMON	064058100
IYF	iShares DJ US Financial ETF	554	$71,000	0.0%	$101459.93	—	ETF	464287788
—	America Movil L ADR	4,810	$71,000	0.0%	$16.53	—	ADR	02364W105
EIX	Edison International	933	$70,000	0.0%	$36.63	+47.9%	COMMON	281020107
RSP	Rydex S&P 500 Eq Wgt ETF	645	$70,000	0.0%	$103.47	—	ETF	46137V357
—	Nuveen Muni Value Fd Inc.	6,640	$70,000	0.0%	$10.24	—	COMMON	670928100
LOW	Lowes Companies Inc.	618	$68,000	0.0%	$93.45	+0.6%	COMMON	548661107
OII	Oceaneering Int'l Inc	4,967	$67,000	0.0%	$26.46	-42.7%	COMMON	675232102
CRM	Salesforce Com	450	$67,000	0.0%	$78.30	+91.8%	COMMON	79466L302
TXN	Texas Instruments Inc.	500	$65,000	0.0%	$77.65	+32.5%	COMMON	882508104
IGIB	Ishares Tr Intrm Tr Crp Etf	1,080	$63,000	0.0%	$80.43	—	ETF	464288638
PRF	Powershares FTSE RAFI ETF	535	$63,000	0.0%	$117.76	—	ETF	46137V613
DEEP	Deep Value ETF	2,036	$62,000	0.0%	$35.02	—	ETF	26922A701
EXPD	Expeditors Int'l of Washington	825	$61,000	0.0%	$38.05	+78.3%	COMMON	302130109
SPXE	Proshares S&P 500 Ex Energy ETF	961	$61,000	0.0%	$55.94	—	ETF	74347B581
—	Travelcenters of America	4,962	$61,000	0.0%	$12.29	—	COMMON	89421B109
—	India Fund	2,958	$61,000	0.0%	$20.86	—	COMMON	454089103
IDA	IdaCorp Inc.	521	$59,000	0.0%	$73.56	+44.8%	COMMON	451107106
ORCL	Oracle	1,080	$59,000	0.0%	$34.35	+46.7%	COMMON	68389X105
SHW	Sherwin Williams	105	$58,000	0.0%	$130.86	+22.9%	COMMON	824348106
USB	U S Bancorp	1,050	$58,000	0.0%	$37.76	+8.9%	COMMON	902973304
CMCSA	Comcast Corp.	1,254	$57,000	0.0%	$24.36	+54.0%	COMMON	20030N101
—	ETFMG Alternative Harvest ETF	2,662	$55,000	0.0%	$20.66	—	COMMON	26924G508
KRC	Kilroy Realty Corp Reit	680	$53,000	0.0%	$76.47	—	REIT	49427F108
GPN	Global Payments Inc	334	$53,000	0.0%	$70.19	+121.4%	COMMON	37940X102
ECL	Ecolab Inc.	263	$52,000	0.0%	$103.58	+80.7%	COMMON	278865100
VWDRY	Vestas Wind Sys A/S Adrf	1,983	$51,000	0.0%	$25.72	—	COMMON	925458101
KMX	CarMax Inc	584	$51,000	0.0%	$78.21	+9.7%	COMMON	143130102
MA	Mastercard Inc	189	$51,000	0.0%	$183.32	+45.2%	COMMON	57636Q104
DOV	Dover Corporation	500	$50,000	0.0%	$87.19	+0.5%	COMMON	260003108
ACN	Accenture Ltd Cl A F	261	$50,000	0.0%	$115.46	+52.9%	COMMON	G1151C101
XLU	SPDR Utility Select Sec ETF	742	$48,000	0.0%	$48569.97	—	ETF	81369Y886
FLOT	iShares Floating Rate ETF	939	$48,000	0.0%	$48070.31	—	ETF	46429B655
VOE	Vanguard Mid Cap Value ETF	413	$47,000	0.0%	$91233.27	—	ETF	922908512
BIV	Vanguard Interm. Bond Idx ETF	538	$47,000	0.0%	$84.28	—	ETF	921937819
SYK	Stryker Corp.	215	$47,000	0.0%	$66.05	+203.1%	COMMON	863667101
TROW	T. Rowe Price Associates	410	$47,000	0.0%	$50.99	+68.2%	COMMON	74144T108
KLAC	KLA-Tencor Corporation	290	$46,000	0.0%	$118.67	+8.8%	COMMON	482480100
CINF	Cincinnati Financial Corp	390	$46,000	0.0%	$80.87	+15.2%	COMMON	172062101
—	Francescas Holdings Corp	3,200	$45,000	0.0%	$0.49	—	COMMON	351793203
FXI	iShares Tr China 25 Index ETF	1,128	$45,000	0.0%	$39.35	—	ETF	464287184
—	Walgreens Boots Alli	800	$44,000	0.0%	$62.50	—	COMMON	931427108
IWP	iShares Russell Midcap Grth ETF	314	$44,000	0.0%	$97390.98	—	ETF	464287481
—	VMware Inc Cl A	292	$44,000	0.0%	$181.51	—	COMMON	928563402
SCHV	Schwab Large Cap Value Indx ETF	773	$44,000	0.0%	$53.15	—	ETF	808524409
—	Unilever NV	721	$43,000	0.0%	$1198.86	—	COMMON	904784709
—	Celgene Corporation	429	$43,000	0.0%	$117.64	—	COMMON	151020104
HAL	Halliburton Company	2,215	$42,000	0.0%	$33.74	-45.9%	COMMON	406216101
ELV	Anthem Inc	165	$40,000	0.0%	$105.54	+138.1%	COMMON	036752103
VOT	Vanguard Mid-Cap Growth ETF	264	$39,000	0.0%	$129.01	—	ETF	922908538
NVT	Nvent Electric Plc Shs	1,725	$38,000	0.0%	$21.87	-9.7%	COMMON	G6700G107
—	Natus Medical Incorporated	1,200	$38,000	0.0%	$13.33	—	COMMON	639050103
SXI	Standex Int'l Corp.	520	$38,000	0.0%	$71.99	-3.7%	COMMON	854231107
TGT	Target Corp.	360	$38,000	0.0%	$51.65	+55.6%	COMMON	87612E106
XLY	SPDR Consumer Disc Select ETF	302	$36,000	0.0%	$81400.11	—	ETF	81369Y407
CTVA	Corteva Inc com	1,228	$34,000	0.0%	$25.02	+6.6%	COMMON	22052L104
SWKS	Skyworks Solutions Inc.	421	$33,000	0.0%	$64.91	+5.4%	COMMON	83088M102
—	New Oriental Ed ADR	285	$32,000	0.0%	$21.68	—	ADR	647581107
FTNT	Fortinet Inc	415	$32,000	0.0%	$7.07	+129.4%	COMMON	34959E109
—	Annaly Mortgage Mgmt REIT	3,520	$31,000	0.0%	$9.94	—	REIT	035710409
HSBC	HSBC Holdings PLC ADR	809	$31,000	0.0%	$51.54	—	ADR	404280406
CNSWF	Constellation Software Inc	31	$31,000	0.0%	$948.20	0.0%	COMMON	21037X100
NI	Nisource Inc.	974	$29,000	0.0%	$23.74	0.0%	COMMON	65473P105
—	Blackrock Inc	65	$29,000	0.0%	$369.23	—	COMMON	09247X101
URI	United Rentals Inc	235	$29,000	0.0%	$116.64	+0.7%	COMMON	911363109
—	Royce Micro-Cap Trust	3,502	$28,000	0.0%	$9.71	—	COMMON	780915104
—	Jacobs Engineering Group	303	$28,000	0.0%	$85.81	—	COMMON	469814107
TELFY	Telefonica ADR	3,676	$28,000	0.0%	$13.77	—	ADR	879382208
—	Kansas City Southern	202	$27,000	0.0%	$105.26	—	COMMON	485170302
SLYV	SPDR S&P 600 Small Cap ETF	438	$27,000	0.0%	$72.51	—	ETF	78464A300
GD	General Dynamics Corp.	149	$27,000	0.0%	$152.08	+5.5%	COMMON	369550108
AGG	iShares Lehman Agg Bond Fd ETF	237	$27,000	0.0%	$105.49	—	ETF	464287226
UNH	Unitedhealth Group Inc.	120	$26,000	0.0%	$142.11	+52.8%	COMMON	91324P102
UPS	United Parcel Service	215	$26,000	0.0%	$73.66	+20.7%	COMMON	911312106
JKS	JinkoSolar Hldg ADR	1,657	$26,000	0.0%	$18.11	—	ADR	47759T100
—	Liberty Formula One Group	631	$26,000	0.0%	$38.03	—	COMMON	531229854
GPC	Genuine Parts Co	250	$25,000	0.0%	$74.23	+7.5%	COMMON	372460105
KWEB	KraneShares CSI China Internet ETF	593	$25,000	0.0%	$47.61	—	ETF	500767306
WH	Wyndham Hotels & Resorts Inc	487	$25,000	0.0%	$54.71	-0.1%	COMMON	98311A105
EWJ	iShares MSCI Japan Index ETF	437	$25,000	0.0%	$48860.28	—	ETF	46434G822
JBLU	JetBlue Airways Corp.	1,485	$25,000	0.0%	$6.54	+177.3%	COMMON	477143101
UAL	United Continental Holdings Inc	282	$25,000	0.0%	$84.40	+4.7%	COMMON	910047109
CNI	Canadian Natl Ry Co	275	$25,000	0.0%	$56.85	+44.0%	COMMON	136375102
CACC	Credit Acceptance Corp	54	$25,000	0.0%	$475.16	-0.6%	COMMON	225310101
SBS	Companhia de Saneamento ADR	2,092	$25,000	0.0%	$10.52	—	ADR	20441A102
NKE	Nike, Inc.	260	$24,000	0.0%	$54.29	+45.1%	COMMON	654106103
EXC	Exelon Corp.	489	$24,000	0.0%	$16.59	+61.4%	COMMON	30161N101
VBK	Vanguard Small Cap Growth ETF	134	$24,000	0.0%	$187.97	—	ETF	922908595
HPQ	Hewlett-Packard Co.	1,255	$24,000	0.0%	$15.72	+0.1%	COMMON	40434L105
SIMO	Silicon Motion Tech ADR	660	$23,000	0.0%	$14.40	—	ADR	82706C108
INTU	Intuit	87	$23,000	0.0%	$139.40	+89.4%	COMMON	461202103
SRE	Sempra Energy	151	$22,000	0.0%	$27.80	+104.5%	COMMON	816851109
PM	Philip Morris Intl Inc	287	$22,000	0.0%	$49.85	+13.8%	COMMON	718172109
CDP	Corp Office Pptys REIT	743	$22,000	0.0%	$29.53	—	REIT	22002T108
DHR	Danaher Corp	150	$22,000	0.0%	$38.22	+218.4%	COMMON	235851102
VB	Vanguard Small Cap Etf	145	$22,000	0.0%	$139.92	—	ETF	922908751
IJK	iShares S&P Mid-Cap Grow ETF	99	$22,000	0.0%	$222.22	—	ETF	464287606
—	Wyndham Destinations Inc	487	$22,000	0.0%	$44.31	—	COMMON	98310W108
ALLE	Allegion Public Ltd Co	200	$21,000	0.0%	$93.98	0.0%	COMMON	G0176J109
PRU	Prudential Financial Inc.	231	$21,000	0.0%	$68.34	-3.8%	COMMON	744320102
CAJPY	Canon Inc ADR	780	$21,000	0.0%	$32.25	—	ADR	138006309
ZBH	Zimmer Biomet Holdings Inc.	153	$21,000	0.0%	$68.96	+77.8%	COMMON	98956P102
STZ	Constellation Brand Cl Aclass A	100	$21,000	0.0%	$122.55	+47.6%	COMMON	21036P108
COR	Amerisource Bergen Corp.	248	$20,000	0.0%	$53.72	+30.4%	COMMON	03073E105
FNLC	First Bancorp Inc Me	710	$20,000	0.0%	$9.14	+103.4%	COMMON	31866P102
AMT	American Tower REIT	91	$20,000	0.0%	$95.37	+92.3%	REIT	03027X100
—	Blkrck Muniyield Qlty Fd	1,300	$20,000	0.0%	$15.38	—	COMMON	09254F100
QCOM	Qualcomm Inc.	250	$19,000	0.0%	$43.67	+48.8%	COMMON	747525103
IDXX	Idexx Labs Inc.	71	$19,000	0.0%	$71.33	+290.1%	COMMON	45168D104
—	CDK Global Inc	400	$19,000	0.0%	$50.00	—	COMMON	12508E101
MO	Altria Group Inc.	464	$19,000	0.0%	$31.11	-11.3%	COMMON	02209S103
—	Weight Watchers International Inc	465	$18,000	0.0%	$38.71	—	COMMON	98262P101
LBRDK	Liberty Broadband Corp	174	$18,000	0.0%	$92.31	+5.8%	COMMON	530307305
IWN	Ishares Russell 2000 Value ETF	151	$18,000	0.0%	$85289.66	—	ETF	464287630
COF	Capital One Financial	200	$18,000	0.0%	$58.25	+38.4%	COMMON	14040H105
HPE	Hewlett Packard Ente	1,200	$18,000	0.0%	$12.18	-4.9%	COMMON	42824C109
—	SK Telecom Ltd ADR	748	$17,000	0.0%	$20.53	—	ADR	78440P108
CC	Chemours Co LLC	1,107	$17,000	0.0%	$29.08	-57.0%	COMMON	163851108
IWS	iShares Russell Midcap Val. Idx ETF	187	$17,000	0.0%	$84.22	—	ETF	464287473
FBIN	Fortune Brands Home & Security	306	$17,000	0.0%	$39.12	+5.5%	COMMON	34964C106
HAS	Hasbro Inc	134	$16,000	0.0%	$67.52	+32.5%	COMMON	418056107
—	Amarin Corp Plc New ADR	1,025	$16,000	0.0%	$9.40	—	ADR	023111206
BHP	BHP Billiton Ltd. ADR	333	$16,000	0.0%	$57.06	—	ADR	088606108
VGT	Vanguard Info Technology ETF	74	$16,000	0.0%	$216.22	—	ETF	92204A702
—	Cerner Corp	240	$16,000	0.0%	$70.03	—	COMMON	156782104
BKNG	Booking Holdings Inc	8	$16,000	0.0%	$1766.98	+7.8%	COMMON	09857L108
MRSH	Marsh & McLennan Co's	163	$16,000	0.0%	$69.18	+30.9%	COMMON	571748102
RSPM	Guggenheim S&P 500 Weight Materials	142	$15,000	0.0%	$112.68	—	COMMON	46137V316
EMN	Eastman Chemical Co.	200	$15,000	0.0%	$56.99	0.0%	COMMON	277432100
PPL	PPL Corporation	466	$15,000	0.0%	$24.72	-6.8%	COMMON	69351T106
VGK	Vanguard MSCI Europe ETF	287	$15,000	0.0%	$54.26	—	ETF	922042874
VTWO	Vangard Russell 2000 ETF	126	$15,000	0.0%	$60.41	—	ETF	92206C664
BALL	Ball Corp	187	$14,000	0.0%	$69.22	0.0%	COMMON	058498106
BHB	Bar Harbor Bankshare	573	$14,000	0.0%	$21.13	-12.6%	COMMON	066849100
NUE	Nucor Corp	280	$14,000	0.0%	$32.41	+41.3%	COMMON	670346105
EEM	iShares MSCI Emerging Market ETF	349	$14,000	0.0%	$42.69	—	ETF	464287234
GM	General Motors	369	$14,000	0.0%	$34.41	+4.6%	COMMON	37045V100
WFC	Wells Fargo & Co	270	$14,000	0.0%	$32.97	+20.7%	COMMON	949746101
—	Apache Corporation	490	$13,000	0.0%	$71.52	—	COMMON	037411105
ARWR	Arrowhead Pharma Inc	470	$13,000	0.0%	$6.48	+356.6%	COMMON	04280A100
TTEK	Tetra Tech Inc	146	$13,000	0.0%	$13.48	+21.2%	COMMON	88162G103
WAB	WABTec	177	$13,000	0.0%	$70.88	-3.4%	COMMON	929740108
KKR	KKR & Co LP	500	$13,000	0.0%	$24.68	0.0%	COMMON	48251W104
BMRN	Biomarin Pharmaceutical Inc	200	$13,000	0.0%	$62.32	+23.6%	COMMON	09061G101
TJX	TJX Companies Inc	230	$13,000	0.0%	$39.79	+25.9%	COMMON	872540109
MU	Micron Technology	306	$13,000	0.0%	$44.03	+0.2%	COMMON	595112103
MS	Morgan Stanley Dean Witter	312	$13,000	0.0%	$35.02	0.0%	COMMON	617446448
NVDA	Nvidia Corp	68	$12,000	0.0%	$4.18	0.0%	COMMON	67066G104
IWM	Ishares Trust Russell 2000 Indx ETF	78	$12,000	0.0%	$88.76	—	ETF	464287655
VPL	Vanguard FTSE Pacific ETF	173	$11,000	0.0%	$64.94	—	ETF	922042866
—	CBS Corp Cl B	271	$11,000	0.0%	$47.43	—	COMMON	124857202
TR	Tootsie Roll Inds	269	$10,000	0.0%	$30.91	+3.5%	COMMON	890516107
DEO	Diageo PLC ADR	59	$10,000	0.0%	—	—	ADR	25243Q205
IWO	iShares Russell 2000 Growth ETF	54	$10,000	0.0%	$153939.39	—	ETF	464287648
SU	Suncor Energy Inc.	324	$10,000	0.0%	$23.84	-2.0%	COMMON	867224107
SHE	SPDR SSGA Gender Diversity ETF	140	$10,000	0.0%	$71.43	—	ETF	78468R747
—	Black Rock Resources Tr	1,163	$9,000	0.0%	$6.88	—	COMMON	09257A108
PIO	Invesco Global Water ETF	300	$8,000	0.0%	$26.67	—	ETF	46138E651
SAN	Banco Santander SA ADR	1,918	$8,000	0.0%	$8.11	—	ADR	05964H105
PYPL	Paypal Holdings	75	$8,000	0.0%	$110.58	-0.6%	COMMON	70450Y103
VSS	Vgrd Ftse All Wrld Ex US ETF	79	$8,000	0.0%	$94026.79	—	ETF	922042718
—	Synthorx Inc	498	$8,000	0.0%	$16.06	—	COMMON	87167A103
NWL	Newell Rubbermaid	450	$8,000	0.0%	$13.25	-9.4%	COMMON	651229106
OXY	Occidental Petroleum Corp.	175	$8,000	0.0%	$57.83	-27.9%	COMMON	674599105
OHI	Omega Hlthcare Invs Inc	175	$7,000	0.0%	$34.29	—	COMMON	681936100
NSA	National Storage Aff REIT	200	$7,000	0.0%	$25.00	—	REIT	637870106
CGW	Guggenheim S&P Global Water Index	195	$7,000	0.0%	$35.90	—	COMMON	46138E263
—	Viacom Cl B	271	$7,000	0.0%	$25.83	—	COMMON	92553P201
KSS	Kohls Corp.	135	$7,000	0.0%	$51.75	-5.2%	COMMON	500255104
SGOL	Aberdeen Physical Swiss Gold ETF	40	$6,000	0.0%	$125.00	—	ETF	00326A104
ALK	Alaska Air Group Inc.	100	$6,000	0.0%	$82.77	-24.9%	COMMON	011659109
—	BB&T Corp	116	$6,000	0.0%	$42.49	—	COMMON	054937107
ALV	Autoliv Inc	62	$5,000	0.0%	$66.56	-7.6%	COMMON	052800109
EWZ	iShares MSCI Brazil Free Index ETF	125	$5,000	0.0%	$40.68	—	ETF	464286400
—	U S X-US Steel Group	450	$5,000	0.0%	$19.06	—	COMMON	912909108
—	Yield10 Bioscience Inc	9,700	$5,000	0.0%	$1.12	—	COMMON	98585K201
SPOT	Spotify Technology SA	40	$5,000	0.0%	$141.17	0.0%	COMMON	L8681T102
—	McDermott International Inc.	2,372	$5,000	0.0%	$18.49	—	COMMON	580037703
HASI	Hannon Armstrong Sus REIT	130	$4,000	0.0%	$14.19	+44.1%	REIT	41068X100
TFI	SPDR Nuveen Barclays Muni Bd ETF	78	$4,000	0.0%	$49.50	—	ETF	78468R721
LKNCY	Luckin Coffee Inc	220	$4,000	0.0%	$18.18	—	COMMON	54951L109
BABA	Alibaba Group Hldg	26	$4,000	0.0%	$162.07	—	COMMON	01609W102
SNAP	Snap Inc	200	$3,000	0.0%	$12.90	+24.2%	COMMON	83304A106
TSLA	Tesla Motors	12	$3,000	0.0%	$21.15	-26.0%	COMMON	88160R101
—	Gw Pharmaceutic Plc	30	$3,000	0.0%	$66.67	—	COMMON	36197T103
RWX	SPDR DJ Wilshire Intl Real Est. ETF	78	$3,000	0.0%	$36076.92	—	ETF	78463X863
CRON	Cronos Group Inc	300	$3,000	0.0%	$12.78	0.0%	COMMON	22717L101
DBX	Dropbox Inc Cl A	172	$3,000	0.0%	$30.21	-29.5%	COMMON	26210C104
DXC	DXC Technology Company	103	$3,000	0.0%	$55.87	-26.0%	COMMON	23355L106
IAGG	iShares Core International ETF	34	$2,000	0.0%	$58.82	—	ETF	46435G672
SLV	iShares Silver Trust ETF	136	$2,000	0.0%	$19.17	—	ETF	46428Q109
GOSS	Gossamer Bio Inc.	140	$2,000	0.0%	$20.85	-4.6%	COMMON	38341P102
ALC	Alcon Inc Ord Shs	16	$1,000	0.0%	$57.87	+2.2%	COMMON	H01301128
DDD	3d Systems Corp	100	$1,000	0.0%	$14.46	-44.2%	COMMON	88554D205
—	Tilray Inc	59	$1,000	0.0%	$16.95	—	COMMON	88688T100
SCHH	Schwab US Reit ETF	20	$1,000	0.0%	$50.00	—	ETF	808524847
—	Ultra Petroleum Corp	545	$0	0.0%	$10.91	—	COMMON	903914208
SJM	J M Smuckers Co.	4	$0	0.0%	$98.11	-7.8%	COMMON	832696405
—	Terra Tech Corp	590	$0	0.0%	$1.69	—	COMMON	88102J209
GPRO	Gopro Inc	5	$0	0.0%	$23.22	-79.8%	COMMON	38268T103
—	DTE Energy Co	1	$0	0.0%	—	—	COMMON	233331883