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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | 711,105 | $50.5M | 15.7% | $71.02 * | $9.48 | +24.8% | ETF | 808524102 |
| BND | Vanguard Total U.S. Bond Market ETF | 250,441 | $21.14M | 6.6% | $84.43 | $81.36 | +3.8% | ETF | 921937835 |
| VEA | Vanguard Developed Market ETF | 360,524 | $14.81M | 4.6% | $41.08 | $40.00 | +2.7% | ETF | 921943858 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 168,669 | $9.923M | 3.1% | $58.83 | $55.31 | +6.4% | ETF | 92203J407 |
| VWO | Vanguard Emerging Market ETF | 182,564 | $7.35M | 2.3% | $40.26 | $39.88 | +1.0% | ETF | 922042858 |
| SCHF | Schwab Int'l Equity ETF | 218,015 | $6.946M | 2.2% | $31.86 * | $15.56 | +2.4% | ETF | 808524805 |
| MSFT | Microsoft | 48,915 | $6.801M | 2.1% | $139.04 * | $34.84 | +277.6% | COMMON | 594918104 |
| VZ | Verizon Communications Inc. | 83,409 | $5.035M | 1.6% | $60.37 * | $27.50 | +54.2% | COMMON | 92343V104 |
| — | Seagate Technology PLC | 90,591 | $4.873M | 1.5% | $53.79 | $43.92 | — | COMMON | G7945M107 |
| SCHW | The Charles Schwab Corp. | 115,098 | $4.815M | 1.5% | $41.83 * | $18.36 | +108.8% | COMMON | 808513105 |
| BA | Boeing Co. | 12,439 | $4.733M | 1.5% | $380.50 | $123.25 | +205.1% | COMMON | 097023105 |
| VTV | Vanguard Value Index ETF | 41,088 | $4.586M | 1.4% | $111.61 | $108.70 | +2.7% | ETF | 922908744 |
| GLW | Corning | 150,591 | $4.295M | 1.3% | $28.52 * | $11.81 | +102.6% | COMMON | 219350105 |
| PFE | Pfizer Inc. | 117,059 | $4.206M | 1.3% | $35.93 * | $17.66 | +43.9% | COMMON | 717081103 |
| CSCO | Cisco Systems, Inc. | 76,475 | $3.779M | 1.2% | $49.41 * | $18.17 | +123.9% | COMMON | 17275R102 |
| TSM | Taiwan Semiconductor ADR | 76,067 | $3.536M | 1.1% | $46.49 | $20.59 | +125.8% | ADR | 874039100 |
| T | AT&T Inc. | 92,866 | $3.514M | 1.1% | $37.84 * | $13.14 | +39.7% | COMMON | 00206R102 |
| BSV | Vanguard Short Term Bd Idx ETF | 43,365 | $3.503M | 1.1% | $80.78 | $79.88 | +1.1% | ETF | 921937827 |
| VTR | Ventas REIT Inc | 47,747 | $3.487M | 1.1% | $73.03 * | $41.83 | +36.6% | REIT | 92276F100 |
| COST | Costco | 11,370 | $3.276M | 1.0% | $288.13 * | $97.52 | +169.5% | COMMON | 22160K105 |
| VEU | Vanguard FTSE All World ex US ETF | 63,049 | $3.146M | 1.0% | $49.90 | $46.01 | +8.5% | ETF | 922042775 |
| — | Peoples United Finl Inc | 197,408 | $3.086M | 1.0% | $15.63 | $15.14 | — | COMMON | 712704105 |
| KO | Coca-Cola Co | 52,269 | $2.846M | 0.9% | $54.45 * | $29.09 | +54.6% | COMMON | 191216100 |
| DUK | Duke Energy Corp. | 28,310 | $2.714M | 0.8% | $95.87 * | $48.30 | +54.6% | COMMON | 26441C204 |
| IBM | IBM Corp. | 17,499 | $2.545M | 0.8% | $145.44 * | $107.20 | -1.0% | COMMON | 459200101 |
| VLO | Valero Energy | 29,749 | $2.536M | 0.8% | $85.25 * | $26.31 | +151.4% | COMMON | 91913Y100 |
| — | Royal Dutch Shell ADR | 40,857 | $2.404M | 0.7% | $58.84 | $63.02 | — | ADR | 780259206 |
| CHE | Chemed Corp. | 5,392 | $2.252M | 0.7% | $417.66 * | $85.16 | +380.5% | COMMON | 16359R103 |
| VBR | Vanguard Small Cap Value ETF | 17,274 | $2.226M | 0.7% | $128.86 | $139.00 | -7.3% | ETF | 922908611 |
| MRK | Merck | 26,432 | $2.225M | 0.7% | $84.18 * | $39.80 | +65.8% | COMMON | 58933Y105 |
| VTI | Vanguard Total Stk Mkt ETF | 14,680 | $2.217M | 0.7% | $151.02 | $86.34 | +74.9% | ETF | 922908769 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 49,645 | $2.199M | 0.7% | $44.29 | $45.68 | -3.0% | ETF | 97717W281 |
| JPM | JP Morgan Chase & Co | 18,369 | $2.162M | 0.7% | $117.70 * | $49.03 | +101.8% | COMMON | 46625H100 |
| AAPL | Apple Inc. | 9,401 | $2.106M | 0.7% | $224.02 * | $25.95 | +107.6% | COMMON | 037833100 |
| WHR | Whirlpool | 13,287 | $2.104M | 0.7% | $158.35 | $141.19 | +12.2% | COMMON | 963320106 |
| VYX | NCR Corporation | 64,613 | $2.039M | 0.6% | $31.56 * | $18.78 | +3.1% | COMMON | 62886E108 |
| GOOG | Alphabet, Inc Cl C | 1,669 | $2.035M | 0.6% | $1219.29 * | $39.90 | +51.6% | COMMON | 02079K107 |
| PG | Procter & Gamble | 15,551 | $1.934M | 0.6% | $124.36 * | $60.49 | +75.9% | COMMON | 742718109 |
| BMY | Bristol Myers | 37,028 | $1.878M | 0.6% | $50.72 * | $31.28 | +26.9% | COMMON | 110122108 |
| SONY | Sony Corp. ADR | 29,350 | $1.735M | 0.5% | $59.11 | $18.74 | +215.6% | ADR | 835699307 |
| CAT | Caterpillar | 13,668 | $1.726M | 0.5% | $126.28 * | $57.14 | +93.6% | COMMON | 149123101 |
| JNJ | Johnson & Johnson | 13,264 | $1.716M | 0.5% | $129.37 * | $72.23 | +50.3% | COMMON | 478160104 |
| XOM | Exxon Mobil Corporation | 24,104 | $1.702M | 0.5% | $70.61 * | $54.50 | -3.1% | COMMON | 30231G102 |
| EMR | Emerson Electric Co. | 24,830 | $1.66M | 0.5% | $66.85 * | $44.29 | +31.1% | COMMON | 291011104 |
| WY | Weyerhaeuser Company | 59,576 | $1.65M | 0.5% | $27.70 * | $20.03 | +9.7% | COMMON | 962166104 |
| VOD | Vodafone Group ADR | 82,220 | $1.637M | 0.5% | $19.91 | $18.53 | +7.4% | ADR | 92857W308 |
| — | Stericycle Inc | 30,681 | $1.563M | 0.5% | $50.94 | $68.99 | — | COMMON | 858912108 |
| — | Glaxo Smithkline ADR | 35,082 | $1.497M | 0.5% | $42.67 | $44.94 | — | ADR | 37733W105 |
| MDT | Medtronic Inc. | 13,750 | $1.494M | 0.5% | $108.65 * | $58.80 | +55.8% | COMMON | G5960L103 |
| VTEB | Vanguard Muni Bond ETF | 27,669 | $1.484M | 0.5% | $53.63 | $51.42 | +4.3% | ETF | 922907746 |
| OKE | Oneok Inc New | 19,477 | $1.435M | 0.4% | $73.68 * | $21.19 | +130.0% | COMMON | 682680103 |
| WWW | Wolverine World Wide Inc. | 47,756 | $1.35M | 0.4% | $28.27 * | $15.94 | +53.5% | COMMON | 978097103 |
| SABR | Sabre Corporation | 59,849 | $1.34M | 0.4% | $22.39 | $22.64 | -1.1% | COMMON | 78573M104 |
| AZN | AstraZeneca plc ADR | 29,798 | $1.328M | 0.4% | $44.57 | $40.73 | — | ADR | 046353108 |
| — | Hanesbrands Inc. | 85,685 | $1.313M | 0.4% | $15.32 | $20.09 | — | COMMON | 410345102 |
| GLD | SPDR Gold Trust ETF | 9,368 | $1.301M | 0.4% | $138.88 | $119.15 | +16.6% | ETF | 78463V107 |
| FLEX | Flex Ltd. | 124,266 | $1.3M | 0.4% | $10.46 * | $6.92 | +14.1% | COMMON | Y2573F102 |
| WU | Western Union Co | 54,760 | $1.269M | 0.4% | $23.17 | $17.16 | — | COMMON | 959802109 |
| MCK | McKesson Corp. | 9,173 | $1.254M | 0.4% | $136.71 * | $139.51 | -6.2% | COMMON | 58155Q103 |
| QRVO | Qorvo Inc | 16,587 | $1.23M | 0.4% | $74.15 | $71.21 | +4.1% | COMMON | 74736K101 |
| DIS | Walt Disney Hldg | 8,932 | $1.164M | 0.4% | $130.32 * | $97.75 | +29.5% | COMMON | 254687106 |
| GDX | Vaneck Vectors Gold Miners ETF | 42,051 | $1.123M | 0.3% | $26.71 | $25.42 | +5.1% | ETF | 92189F106 |
| SLB | Schlumberger Limited | 32,388 | $1.107M | 0.3% | $34.18 * | $47.53 | -38.4% | COMMON | 806857108 |
| BAX | Baxter International | 12,548 | $1.098M | 0.3% | $87.50 * | $31.70 | +144.5% | COMMON | 071813109 |
| — | General Electric Co. | 121,318 | $1.085M | 0.3% | $8.94 | $21.86 | — | COMMON | 369604103 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 14,888 | $1.082M | 0.3% | $72.68 * | $20.18 | +20.0% | ETF | 78468R796 |
| ITGR | Integer Holdings Corp | 14,252 | $1.077M | 0.3% | $75.57 | $32.85 | +130.0% | COMMON | 45826H109 |
| SYF | Synchrony Financial | 31,481 | $1.073M | 0.3% | $34.08 * | $23.16 | +25.8% | COMMON | 87165B103 |
| BRK/B | Berkshire Hathaway Cl B | 5,100 | $1.061M | 0.3% | $208.04 | $178.89 | +16.3% | COMMON | 084670702 |
| FSLR | First Solar Inc | 17,714 | $1.028M | 0.3% | $58.03 | $34.20 | +69.6% | COMMON | 336433107 |
| TRV | The Travelers Companies Inc. | 6,706 | $997K | 0.3% | $148.67 * | $71.30 | +82.5% | COMMON | 89417E109 |
| SPY | SPDR S&P 500 ETF | 3,301 | $980K | 0.3% | $296.88 | $208.60 | +42.3% | ETF | 78462F103 |
| INTC | Intel Corp. | 18,501 | $953K | 0.3% | $51.51 * | $34.45 | +31.2% | COMMON | 458140100 |
| EWBC | East West Bancorp | 21,359 | $946K | 0.3% | $44.29 * | $22.46 | +67.0% | COMMON | 27579R104 |
| AGCO | Agco Corp. | 12,488 | $945K | 0.3% | $75.67 * | $41.62 | +51.0% | COMMON | 001084102 |
| ABT | Abbott Laboratories | 11,235 | $940K | 0.3% | $83.67 * | $42.68 | +75.6% | COMMON | 002824100 |
| AMKR | Amkor Technology Inc | 101,036 | $919K | 0.3% | $9.10 * | $6.03 | +40.5% | COMMON | 031652100 |
| BWA | Borg Warner Inc | 24,817 | $910K | 0.3% | $36.67 * | $29.57 | -0.8% | COMMON | 099724106 |
| CBU | Community Bank System | 14,736 | $909K | 0.3% | $61.69 * | $27.20 | +87.9% | COMMON | 203607106 |
| LNT | Alliant Energy Corp | 16,342 | $881K | 0.3% | $53.91 * | $25.07 | +76.6% | COMMON | 018802108 |
| IBB | iShares NASDAQ Biotech ETF | 8,577 | $853K | 0.3% | $99.45 | $94.12 | +5.7% | ETF | 464287556 |
| — | Triumph Group Inc | 36,568 | $837K | 0.3% | $22.89 | $24.63 | — | COMMON | 896818101 |
| TEX | Terex Corp | 32,197 | $836K | 0.3% | $25.97 | $30.20 | -14.0% | COMMON | 880779103 |
| COP | Conoco Phillips | 14,580 | $831K | 0.3% | $57.00 * | $40.24 | +12.9% | COMMON | 20825C104 |
| MDLZ | Mondelez Int'l Inc. | 14,910 | $825K | 0.3% | $55.33 * | $24.70 | +92.1% | COMMON | 609207105 |
| PSX | Phillips 66 SHS | 8,059 | $825K | 0.3% | $102.37 * | $42.25 | +87.8% | COMMON | 718546104 |
| CVX | Chevron Corp. | 6,934 | $822K | 0.3% | $118.55 * | $75.29 | +19.4% | COMMON | 166764100 |
| TIP | iShares TIPS Bond ETF | 7,041 | $819K | 0.3% | $116.32 | $114.69 | +1.4% | ETF | 464287176 |
| TD | Toronto-Dominion Bank | 13,188 | $768K | 0.2% | $58.23 | $54.11 | +7.7% | COMMON | 891160509 |
| CVS | CVS Corp | 11,733 | $740K | 0.2% | $63.07 * | $52.81 | -2.3% | COMMON | 126650100 |
| CME | CME Group Inc. | 3,493 | $738K | 0.2% | $211.28 * | $61.61 | +170.5% | COMMON | 12572Q105 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 10,397 | $705K | 0.2% | $67.81 * | $36.81 | -7.9% | ETF | 78470E106 |
| MLCO | Melco Resorts & Enertain ADR | 36,091 | $701K | 0.2% | $19.42 | $19.85 | -2.2% | ADR | 585464100 |
| KHC | Kraft Heinz Company | 24,948 | $697K | 0.2% | $27.94 * | $31.81 | -34.8% | COMMON | 500754106 |
| MKSI | M K S Instruments Inc. | 7,425 | $685K | 0.2% | $92.26 * | $27.80 | +216.6% | COMMON | 55306N104 |
| EMBJ | Embraer S.A. | 38,842 | $670K | 0.2% | $17.25 | $20.24 | -14.8% | COMMON | 29082A107 |
| SKYW | Skywest Inc | 11,603 | $666K | 0.2% | $57.40 | $11.11 | +416.5% | COMMON | 830879102 |
| — | Plantronics Inc. | 17,307 | $646K | 0.2% | $37.33 | $42.50 | — | COMMON | 727493108 |
| THO | Thor Industries Inc | 11,327 | $642K | 0.2% | $56.68 * | $59.07 | -16.1% | COMMON | 885160101 |
| — | Tata Motors Ltd ADR | 72,852 | $611K | 0.2% | $8.39 | $19.58 | — | ADR | 876568502 |
| C | Citigroup | 8,686 | $600K | 0.2% | $69.08 * | $36.95 | +49.3% | COMMON | 172967424 |
| PEP | Pepsico, Inc. | 4,374 | $600K | 0.2% | $137.17 * | $61.06 | +85.7% | COMMON | 713448108 |
| WPP | WPP | 9,400 | $588K | 0.2% | $62.55 | $60.12 | +4.1% | COMMON | 92937A102 |
| UNM | Unum Provident Corp. | 19,529 | $580K | 0.2% | $29.70 | $29.86 | -0.5% | COMMON | 91529Y106 |
| LLY | Eli Lilly & Co. | 5,057 | $566K | 0.2% | $111.92 * | $58.29 | +77.5% | COMMON | 532457108 |
| ABBV | AbbVie Inc. | 7,036 | $533K | 0.2% | $75.75 * | $39.07 | +48.9% | COMMON | 00287Y109 |
| SCHZ | Schwab U.S. Bond ETF | 9,873 | $532K | 0.2% | $53.88 * | $25.89 | +4.0% | ETF | 808524839 |
| BIDU | Baidu Inc ADR | 5,090 | $523K | 0.2% | $102.75 | $118.00 | -12.9% | ADR | 056752108 |
| DLR | Digital Realty Trust REIT | 3,827 | $497K | 0.2% | $129.87 * | $33.17 | +215.7% | REIT | 253868103 |
| RDY | Dr Reddys Labs ADR | 12,931 | $490K | 0.2% | $37.89 | $36.43 | +4.0% | ADR | 256135203 |
| DE | Deere & Company | 2,855 | $482K | 0.1% | $168.83 * | $85.53 | +80.9% | COMMON | 244199105 |
| HUM | Humana | 1,793 | $458K | 0.1% | $255.44 * | $71.14 | +240.4% | COMMON | 444859102 |
| NTR | Nutrien Ltd | 9,188 | $458K | 0.1% | $49.85 * | $38.36 | +5.5% | COMMON | 67077M108 |
| GOOGL | Alphabet, Inc. Cl A | 363 | $443K | 0.1% | $1220.39 * | $47.46 | +27.7% | COMMON | 02079K305 |
| WPC | W. P. Carey & Co. LLC | 4,833 | $433K | 0.1% | $89.59 | $63.85 | — | COMMON | 92936U109 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ETF | 7,181 | $430K | 0.1% | $59.88 * | $33.24 | -10.0% | ETF | 78470E205 |
| ESGV | Vanguard ESG US Stock ETF | 8,213 | $426K | 0.1% | $51.87 | $51.58 | +0.6% | ETF | 921910733 |
| BCE | BCE Inc. | 8,720 | $422K | 0.1% | $48.39 * | $22.50 | +42.3% | COMMON | 05534B760 |
| GILD | Gilead Sciences Inc | 6,355 | $403K | 0.1% | $63.41 * | $55.29 | -9.9% | COMMON | 375558103 |
| EQR | Equity Residential Prop. REIT | 4,598 | $397K | 0.1% | $86.34 * | $32.98 | +105.9% | REIT | 29476L107 |
| ELME | Wash Real Est Inv Tr MD REIT | 14,302 | $391K | 0.1% | $27.34 | $26.89 | — | REIT | 939653101 |
| WMT | Wal-Mart Stores | 3,297 | $391K | 0.1% | $118.59 * | $26.44 | +36.9% | COMMON | 931142103 |
| VSGX | Vanguard ESG International Stock ETF | 7,841 | $386K | 0.1% | $49.23 | $49.17 | +0.2% | ETF | 921910725 |
| XRX | Xerox Corp. | 12,574 | $376K | 0.1% | $29.90 | $31.33 | -4.5% | COMMON | 98421M106 |
| SON | Sonoco Products | 6,467 | $376K | 0.1% | $58.14 * | $22.97 | +102.8% | COMMON | 835495102 |
| MCD | McDonald's Corp | 1,745 | $375K | 0.1% | $214.90 * | $79.27 | +134.3% | COMMON | 580135101 |
| YUMC | Yum China Hldgs Inc Com | 8,148 | $370K | 0.1% | $45.41 | $44.52 | +2.0% | COMMON | 98850P109 |
| EFA | iShares MSCI EAFE ETF | 5,654 | $369K | 0.1% | $65.26 | $63.17 | +3.2% | ETF | 464287465 |
| ESGE | iShares MSCI Emerg Esg ETF | 11,254 | $366K | 0.1% | $32.52 | $35.69 | -8.9% | ETF | 46434G863 |
| WEC | WEC Energy Group | 3,823 | $364K | 0.1% | $95.21 * | $49.91 | +55.9% | COMMON | 92939U106 |
| IVV | iShares S&P 500 Index ETF | 1,164 | $347K | 0.1% | $298.11 | $211.59 | +41.1% | ETF | 464287200 |
| XBI | SPDR S&P Biotech ETF | 4,359 | $332K | 0.1% | $76.16 | $83.17 | -8.3% | ETF | 78464A870 |
| BGS | B & G Foods Inc | 17,553 | $332K | 0.1% | $18.91 * | $12.86 | -15.9% | COMMON | 05508R106 |
| — | AMC Entertainment | 30,752 | $329K | 0.1% | $10.70 | $10.70 | — | COMMON | 00165C104 |
| NGG | National Grid Plc ADR | 6,082 | $329K | 0.1% | $54.09 | $62.86 | -13.9% | ADR | 636274409 |
| SO | Southern Company | 5,265 | $325K | 0.1% | $61.73 * | $29.45 | +64.7% | COMMON | 842587107 |
| DVN | Devon Energy Corp | 13,443 | $323K | 0.1% | $24.03 * | $36.20 | -51.9% | COMMON | 25179M103 |
| D | Dominion Resources | 3,954 | $320K | 0.1% | $80.93 * | $40.63 | +51.9% | COMMON | 25746U109 |
| NEE | Nextera Energy | 1,326 | $309K | 0.1% | $233.03 * | $24.06 | +107.6% | COMMON | 65339F101 |
| — | United Technologies Corp. | 2,176 | $297K | 0.1% | $136.49 | $114.01 | — | COMMON | 913017109 |
| — | Activision Inc. | 5,540 | $293K | 0.1% | $52.89 | $52.45 | — | COMMON | 00507V109 |
| — | Ishares Gold ETF | 20,411 | $288K | 0.1% | $14.11 | $12.24 | — | ETF | 464285105 |
| ASTE | Astec Industries | 9,186 | $286K | 0.1% | $31.13 * | $33.09 | -12.6% | COMMON | 046224101 |
| — | CenturyLink Inc | 22,455 | $280K | 0.1% | $12.47 | $27.20 | — | COMMON | 156700106 |
| ADP | Auto Data Processing | 1,665 | $269K | 0.1% | $161.56 * | $112.57 | +25.5% | COMMON | 053015103 |
| MAT | Mattel Inc | 23,427 | $267K | 0.1% | $11.40 | $15.66 | -27.3% | COMMON | 577081102 |
| TRP | TransCanada Corp. | 5,140 | $266K | 0.1% | $51.75 * | $34.25 | +10.2% | COMMON | 87807B107 |
| PPG | P P G Industries Inc. | 2,243 | $266K | 0.1% | $118.59 * | $78.48 | +33.8% | COMMON | 693506107 |
| CHTR | Charter Communications Inc | 645 | $266K | 0.1% | $412.40 | $259.29 | +58.9% | COMMON | 16119P108 |
| VIG | Vanguard Div Appreciation ETF | 2,153 | $258K | 0.1% | $119.83 | $88.65 | +34.9% | ETF | 921908844 |
| NSC | Norfolk Southern | 1,391 | $250K | 0.1% | $179.73 * | $132.16 | +19.6% | COMMON | 655844108 |
| PNC | PNC Financial Services Group Inc. | 1,751 | $245K | 0.1% | $139.92 * | $73.42 | +51.8% | COMMON | 693475105 |
| AXP | American Express Company | 2,063 | $244K | 0.1% | $118.27 * | $67.71 | +60.4% | COMMON | 025816109 |
| GS | Goldman Sachs Group Inc | 1,163 | $241K | 0.1% | $207.22 * | $141.46 | +26.3% | COMMON | 38141G104 |
| NOC | Northrop Grumman Corp | 641 | $240K | 0.1% | $374.41 * | $85.91 | +293.6% | COMMON | 666807102 |
| NVRI | Harsco | 12,566 | $238K | 0.1% | $18.94 | $22.16 | -14.5% | COMMON | 415864107 |
| FDX | Fedex Corporation | 1,607 | $234K | 0.1% | $145.61 * | $100.65 | +28.9% | COMMON | 31428X106 |
| WDC | Western Digital Corp. | 3,902 | $233K | 0.1% | $59.71 * | $32.53 | +34.0% | COMMON | 958102105 |
| ED | Consolidated Edison Inc. | 2,439 | $230K | 0.1% | $94.30 * | $47.06 | +60.1% | COMMON | 209115104 |
| HON | Honeywell International | 1,334 | $226K | 0.1% | $169.42 * | $128.37 | +9.1% | COMMON | 438516106 |
| PEG | Public Sv Enterprise | 3,620 | $225K | 0.1% | $62.15 * | $25.01 | +100.9% | COMMON | 744573106 |
| KMB | Kimberly-Clark Corp. | 1,585 | $225K | 0.1% | $141.96 * | $81.20 | +40.4% | COMMON | 494368103 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 2,876 | $224K | 0.1% | $77.89 | $64.48 | +20.7% | ETF | 464287804 |
| SCHR | Schwab Intermediate US Treasury ETF | 3,969 | $221K | 0.1% | $55.68 * | $27.00 | +2.9% | COMMON | 808524854 |
| STE | Steris Corp. | 1,500 | $217K | 0.1% | $144.67 * | $125.82 | +8.6% | COMMON | G8473T100 |
| ROK | Rockwell Automation | 1,272 | $210K | 0.1% | $165.09 * | $122.06 | +20.8% | COMMON | 773903109 |
| TEVA | Teva Pharma Ind ADR | 30,318 | $209K | 0.1% | $6.89 | $36.50 | -81.2% | ADR | 881624209 |
| UNP | Union Pacific | 1,244 | $202K | 0.1% | $162.38 * | $69.64 | +102.5% | COMMON | 907818108 |
| AMGN | Amgen Incorporated | 1,016 | $197K | 0.1% | $193.90 * | $91.50 | +74.7% | COMMON | 031162100 |
| HD | Home Depot | 824 | $191K | 0.1% | $231.80 * | $108.04 | +84.6% | COMMON | 437076102 |
| — | Ingersoll Rand Co. Cl A | 1,545 | $190K | 0.1% | $122.98 | $82.42 | — | COMMON | G47791101 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 3,836 | $188K | 0.1% | $49.01 | $49.28 | -0.5% | ETF | 922020805 |
| CBRE | CBRE Group Inc | 3,525 | $187K | 0.1% | $53.05 | $37.99 | +39.5% | COMMON | 12504L109 |
| MHK | Mohawk Industries Inc | 1,496 | $186K | 0.1% | $124.33 | $131.82 | -5.9% | COMMON | 608190104 |
| XEL | Xcel Energy Inc. | 2,856 | $185K | 0.1% | $64.78 * | $25.62 | +109.2% | COMMON | 98389B100 |
| XLK | Sector SPDR Tech Select Shares | 2,294 | $185K | 0.1% | $80.65 * | $34.61 | +16.3% | COMMON | 81369Y803 |
| CNP | Centerpoint Energy Inc | 6,146 | $185K | 0.1% | $30.10 * | $15.89 | +59.7% | COMMON | 15189T107 |
| ITW | Illinois Tool Works | 1,170 | $183K | 0.1% | $156.41 * | $126.72 | +6.6% | COMMON | 452308109 |
| — | National Oilwell Varco | 8,627 | $183K | 0.1% | $21.21 | $34.92 | — | COMMON | 637071101 |
| — | Laboratory Corp of America Hlds | 1,065 | $179K | 0.1% | $168.08 | $158.28 | — | COMMON | 50540R409 |
| APD | Air Products & Chemicals Inc. | 797 | $177K | 0.1% | $222.08 * | $118.19 | +61.5% | COMMON | 009158106 |
| VNQ | Vanguard REIT ETF | 1,895 | $177K | 0.1% | $93.40 | $79.34 | +17.5% | ETF | 922908553 |
| MDY | SPDR S&P Mid Cap 400 ETF | 500 | $176K | 0.1% | $352.00 | $259.05 | +36.1% | ETF | 78467Y107 |
| DOW | Dow In | 3,636 | $173K | 0.1% | $47.58 * | $36.30 | -7.2% | COMMON | 260557103 |
| V | Visa Inc | 999 | $172K | 0.1% | $172.17 * | $79.48 | +107.1% | COMMON | 92826C839 |
| BDX | Becton Dickinson & Co | 678 | $172K | 0.1% | $253.69 * | $84.34 | +165.6% | COMMON | 075887109 |
| — | Aberdeen Asia Pac Income Fd | 40,073 | $168K | 0.1% | $4.19 | $3.87 | — | COMMON | 003009107 |
| EWT | iShares MSCI Taiwan Index ETF | 4,605 | $167K | 0.1% | $36.26 | $30.76 | +18.2% | ETF | 46434G772 |
| SYY | Sysco Corp. | 2,075 | $165K | 0.1% | $79.52 * | $54.65 | +22.3% | COMMON | 871829107 |
| ADM | Archer-Daniels-Midland Inc. | 4,016 | $165K | 0.1% | $41.09 * | $23.89 | +43.5% | COMMON | 039483102 |
| WTS | Watts Water Technologies | 1,725 | $162K | 0.1% | $93.91 | $46.26 | +102.6% | COMMON | 942749102 |
| PHG | Kon Philips Electric NV | 3,398 | $157K | 0.0% | $46.20 | $35.83 | +28.7% | COMMON | 500472303 |
| CB | Chubb Limited | 966 | $156K | 0.0% | $161.49 * | $113.30 | +28.8% | COMMON | H1467J104 |
| ALL | Allstate | 1,426 | $155K | 0.0% | $108.70 * | $41.25 | +127.0% | COMMON | 020002101 |
| — | Thomson Reuters Corp | 2,311 | $155K | 0.0% | $67.07 | $59.08 | — | COMMON | 884903709 |
| — | Atlas Air Worldwide Hldg | 6,105 | $154K | 0.0% | $25.23 | $37.87 | — | COMMON | 049164205 |
| ETN | Eaton Corp. | 1,843 | $153K | 0.0% | $83.02 * | $65.86 | +12.7% | COMMON | G29183103 |
| — | Nextgen Healthcare Inc | 9,580 | $150K | 0.0% | $15.66 | $20.09 | — | COMMON | 65343C102 |
| DD | E I DuPont | 2,057 | $147K | 0.0% | $71.46 * | $27.24 | -3.2% | COMMON | 26614N102 |
| CL | Colgate-Palmolive | 1,980 | $146K | 0.0% | $73.74 * | $54.23 | +17.0% | COMMON | 194162103 |
| ACCO | Acco Brands Corp | 14,180 | $140K | 0.0% | $9.87 * | $4.59 | +56.5% | COMMON | 00081T108 |
| HSY | Hershey Foods Corp | 906 | $140K | 0.0% | $154.53 * | $127.72 | +4.9% | COMMON | 427866108 |
| TDC | Teradata Corp | 4,492 | $139K | 0.0% | $30.94 | $51.34 | -39.6% | COMMON | 88076W103 |
| WELL | Welltower Inc REIT | 1,500 | $136K | 0.0% | $90.67 * | $54.93 | +36.4% | REIT | 95040Q104 |
| CMA | Comerica Incorporated | 2,000 | $132K | 0.0% | $66.00 * | $48.34 | +0.5% | COMMON | 200340107 |
| AMZN | Amazon.Com | 75 | $130K | 0.0% | $1733.33 * | $41.51 | +109.1% | COMMON | 023135106 |
| VUG | Vanguard Growth ETF | 778 | $129K | 0.0% | $165.81 * | $20.27 | +36.7% | ETF | 922908736 |
| AFL | A F L A C Inc. | 2,439 | $128K | 0.0% | $52.48 * | $44.08 | +2.3% | COMMON | 001055102 |
| — | Aqua America, Inc. | 2,830 | $127K | 0.0% | $44.88 | $29.98 | — | COMMON | 03836W103 |
| PNR | Pentair PLC | 3,308 | $125K | 0.0% | $37.79 * | $35.55 | -2.7% | COMMON | G7S00T104 |
| IYH | iShares Dow J. Healthcare ETF | 654 | $124K | 0.0% | $189.60 * | $28.99 | +30.4% | ETF | 464287762 |
| CI | Cigna Corp | 817 | $124K | 0.0% | $151.77 * | $167.01 | -16.9% | COMMON | 125523100 |
| SBUX | Starbucks | 1,382 | $122K | 0.0% | $88.28 * | $50.46 | +52.6% | COMMON | 855244109 |
| BIIB | Biogen Idec Inc | 525 | $122K | 0.0% | $232.38 | $231.76 | +0.5% | COMMON | 09062X103 |
| BP | BP plc ADR | 3,150 | $120K | 0.0% | $38.10 | $42.13 | -9.8% | ADR | 055622104 |
| XYL | Xylem Inc | 1,501 | $120K | 0.0% | $79.95 * | $61.77 | +19.7% | COMMON | 98419M100 |
| SDY | SPDR S&P Dividend ETF | 1,172 | $120K | 0.0% | $102.39 | $71.40 | +43.7% | ETF | 78464A763 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 583 | $119K | 0.0% | $204.12 * | $29.82 | +71.2% | ETF | 464287721 |
| MPC | Marathon Petroleum Corp | 1,936 | $118K | 0.0% | $60.95 * | $37.71 | +32.5% | COMMON | 56585A102 |
| — | China Automotive Systems Inc | 54,774 | $112K | 0.0% | $2.04 | $3.78 | — | COMMON | 16936R105 |
| TMO | Thermo Fisher Scientific | 380 | $111K | 0.0% | $292.11 | $191.77 | +49.5% | COMMON | 883556102 |
| KEP | Korea Elec Power Co | 10,142 | $110K | 0.0% | $10.85 | $18.27 | -40.7% | COMMON | 500631106 |
| — | Westpac Banking ADR | 5,475 | $109K | 0.0% | $19.91 | $50.80 | — | ADR | 961214301 |
| SCHE | Schwab Emerging Mkt ETF | 4,261 | $107K | 0.0% | $25.11 | $25.40 | -1.0% | ETF | 808524706 |
| MMM | 3M Company | 643 | $106K | 0.0% | $164.85 * | $75.95 | +43.9% | COMMON | 88579Y101 |
| HOPE | Hope Bancorp Inc | 7,325 | $105K | 0.0% | $14.33 | $16.36 | -12.4% | COMMON | 43940T109 |
| AMCX | Amc Networks Inc Cl A | 2,116 | $104K | 0.0% | $49.15 | $57.37 | -14.3% | COMMON | 00164V103 |
| PH | Parker Hannifin Corp | 575 | $104K | 0.0% | $180.87 * | $82.23 | +100.9% | COMMON | 701094104 |
| GIS | General Mills, Inc. | 1,866 | $103K | 0.0% | $55.20 * | $36.43 | +21.9% | COMMON | 370334104 |
| TWI | Titan International Inc | 37,585 | $101K | 0.0% | $2.69 | $14.67 | -81.7% | COMMON | 88830M102 |
| ACNB | ACNB Corporation | 2,898 | $99,000 | 0.0% | $34.16 * | $14.38 | +93.5% | COMMON | 000868109 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 1,420 | $98,000 | 0.0% | $69.01 | $51.81 | +32.7% | ETF | 97717W836 |
| BAC | Bank of America Corp | 3,338 | $97,000 | 0.0% | $29.06 * | $19.63 | +27.6% | COMMON | 060505104 |
| META | Facebook Inc Class A | 541 | $96,000 | 0.0% | $177.45 | $95.24 | +85.7% | COMMON | 30303M102 |
| IMO | Imperial Oil Ltd | 3,645 | $95,000 | 0.0% | $26.06 * | $30.07 | -27.3% | COMMON | 453038408 |
| HMC | Honda Motor Co. ADR | 3,655 | $95,000 | 0.0% | $25.99 | $33.74 | -22.7% | ADR | 438128308 |
| DVY | iShares Select Dividend Idx ETF | 932 | $95,000 | 0.0% | $101.93 | $84.16 | +21.1% | ETF | 464287168 |
| — | Etho Climate Leader US ETF | 2,250 | $89,000 | 0.0% | $39.56 | $33.22 | — | ETF | 26924G888 |
| BR | Broadridge Finl Solution | 700 | $87,000 | 0.0% | $124.29 * | $66.85 | +67.4% | COMMON | 11133T103 |
| UDR | UDR Inc | 1,750 | $85,000 | 0.0% | $48.57 * | $16.51 | +132.1% | COMMON | 902653104 |
| VYM | Vanguard High Dividend Yd ETF | 956 | $85,000 | 0.0% | $88.91 | $77.23 | +14.9% | ETF | 921946406 |
| IJH | iShares S&P Midcap 400 Index ETF | 434 | $84,000 | 0.0% | $193.55 * | $34.26 | +12.8% | ETF | 464287507 |
| — | Raytheon Company New | 430 | $84,000 | 0.0% | $195.35 | $121.29 | — | COMMON | 755111507 |
| PSA | Public Storage, Inc. | 339 | $83,000 | 0.0% | $244.84 * | $109.31 | +72.5% | COMMON | 74460D109 |
| — | Unilever PLC ADR | 1,386 | $83,000 | 0.0% | $59.88 | $46.88 | — | ADR | 904767704 |
| IEV | iShares Tr S&P Europe 350 ETF | 1,876 | $81,000 | 0.0% | $43.18 | $42.80 | +1.1% | ETF | 464287861 |
| TILE | Interface Inc | 5,526 | $80,000 | 0.0% | $14.48 | $16.08 | -10.2% | COMMON | 458665304 |
| NVS | Novartis Ag ADR | 924 | $80,000 | 0.0% | $86.58 | $77.14 | +12.7% | ADR | 66987V109 |
| WSM | Williams Sonoma | 1,120 | $76,000 | 0.0% | $67.86 * | $21.44 | +39.4% | COMMON | 969904101 |
| CSX | CSX Corp | 1,053 | $73,000 | 0.0% | $69.33 * | $15.62 | +35.9% | COMMON | 126408103 |
| RSG | Republic Services Inc | 837 | $72,000 | 0.0% | $86.02 * | $26.37 | +200.2% | COMMON | 760759100 |
| BK | Bank of New York Mellon | 1,602 | $72,000 | 0.0% | $44.94 * | $35.47 | +6.1% | COMMON | 064058100 |
| IYF | iShares DJ US Financial ETF | 554 | $71,000 | 0.0% | $128.16 * | $47.73 | +34.9% | ETF | 464287788 |
| — | America Movil L ADR | 4,810 | $71,000 | 0.0% | $14.76 | $16.53 | — | ADR | 02364W105 |
| EIX | Edison International | 933 | $70,000 | 0.0% | $75.03 * | $36.63 | +56.3% | COMMON | 281020107 |
| — | Nuveen Muni Value Fd Inc. | 6,640 | $70,000 | 0.0% | $10.54 | $10.24 | — | COMMON | 670928100 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 645 | $70,000 | 0.0% | $108.53 | $102.37 | +5.6% | ETF | 46137V357 |
| LOW | Lowes Companies Inc. | 618 | $68,000 | 0.0% | $110.03 * | $93.45 | +4.9% | COMMON | 548661107 |
| OII | Oceaneering Int'l Inc | 4,967 | $67,000 | 0.0% | $13.49 | $26.46 | -48.8% | COMMON | 675232102 |
| CRM | Salesforce Com | 450 | $67,000 | 0.0% | $148.89 | $78.30 | +87.3% | COMMON | 79466L302 |
| TXN | Texas Instruments Inc. | 500 | $65,000 | 0.0% | $130.00 * | $77.65 | +39.2% | COMMON | 882508104 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 1,080 | $63,000 | 0.0% | $58.33 | $54.21 | +6.8% | ETF | 464288638 |
| PRF | Powershares FTSE RAFI ETF | 535 | $63,000 | 0.0% | $117.76 * | $23.32 | +1.1% | ETF | 46137V613 |
| DEEP | Deep Value ETF | 2,036 | $62,000 | 0.0% | $30.45 | $34.99 | -12.5% | ETF | 26922A701 |
| — | India Fund | 2,958 | $61,000 | 0.0% | $20.62 | $20.86 | — | COMMON | 454089103 |
| SPXE | Proshares S&P 500 Ex Energy ETF | 961 | $61,000 | 0.0% | $63.48 * | $27.42 | +15.2% | ETF | 74347B581 |
| — | Travelcenters of America | 4,962 | $61,000 | 0.0% | $12.29 | $12.29 | — | COMMON | 89421B109 |
| EXPD | Expeditors Int'l of Washington | 825 | $61,000 | 0.0% | $73.94 * | $38.05 | +80.8% | COMMON | 302130109 |
| ORCL | Oracle | 1,080 | $59,000 | 0.0% | $54.63 * | $34.35 | +46.2% | COMMON | 68389X105 |
| IDA | IdaCorp Inc. | 521 | $59,000 | 0.0% | $113.24 | $73.56 | +53.2% | COMMON | 451107106 |
| SHW | Sherwin Williams | 105 | $58,000 | 0.0% | $552.38 * | $130.86 | +32.5% | COMMON | 824348106 |
| USB | U S Bancorp | 1,050 | $58,000 | 0.0% | $55.24 * | $37.76 | +12.4% | COMMON | 902973304 |
| CMCSA | Comcast Corp. | 1,254 | $57,000 | 0.0% | $45.45 * | $24.36 | +56.7% | COMMON | 20030N101 |
| — | ETFMG Alternative Harvest ETF | 2,662 | $55,000 | 0.0% | $20.66 | $20.66 | — | COMMON | 26924G508 |
| GPN | Global Payments Inc | 334 | $53,000 | 0.0% | $158.68 * | $70.19 | +115.7% | COMMON | 37940X102 |
| KRC | Kilroy Realty Corp Reit | 680 | $53,000 | 0.0% | $77.94 | $76.47 | — | REIT | 49427F108 |
| ECL | Ecolab Inc. | 263 | $52,000 | 0.0% | $197.72 * | $103.58 | +78.9% | COMMON | 278865100 |
| MA | Mastercard Inc | 189 | $51,000 | 0.0% | $269.84 * | $183.32 | +43.1% | COMMON | 57636Q104 |
| VWDRY | Vestas Wind Sys A/S Adrf | 1,983 | $51,000 | 0.0% | $25.72 | $27.35 | -5.4% | COMMON | 925458101 |
| KMX | CarMax Inc | 584 | $51,000 | 0.0% | $87.33 | $78.21 | +12.5% | COMMON | 143130102 |
| DOV | Dover Corporation | 500 | $50,000 | 0.0% | $100.00 * | $87.19 | +4.7% | COMMON | 260003108 |
| ACN | Accenture Ltd Cl A F | 261 | $50,000 | 0.0% | $191.57 * | $115.46 | +52.0% | COMMON | G1151C101 |
| FLOT | iShares Floating Rate ETF | 939 | $48,000 | 0.0% | $51.12 | $50.74 | +0.4% | ETF | 46429B655 |
| XLU | SPDR Utility Select Sec ETF | 742 | $48,000 | 0.0% | $64.69 * | $23.88 | +35.6% | ETF | 81369Y886 |
| TROW | T. Rowe Price Associates | 410 | $47,000 | 0.0% | $114.63 * | $50.99 | +73.5% | COMMON | 74144T108 |
| SYK | Stryker Corp. | 215 | $47,000 | 0.0% | $218.60 * | $66.05 | +206.4% | COMMON | 863667101 |
| VOE | Vanguard Mid Cap Value ETF | 413 | $47,000 | 0.0% | $113.80 | $95.74 | +18.0% | ETF | 922908512 |
| BIV | Vanguard Interm. Bond Idx ETF | 538 | $47,000 | 0.0% | $87.36 | $83.60 | +5.3% | ETF | 921937819 |
| CINF | Cincinnati Financial Corp | 390 | $46,000 | 0.0% | $117.95 * | $80.87 | +22.7% | COMMON | 172062101 |
| KLAC | KLA-Tencor Corporation | 290 | $46,000 | 0.0% | $158.62 * | $118.67 | +24.5% | COMMON | 482480100 |
| FXI | iShares Tr China 25 Index ETF | 1,128 | $45,000 | 0.0% | $39.89 | $42.05 | -5.3% | ETF | 464287184 |
| — | Francescas Holdings Corp | 3,200 | $45,000 | 0.0% | $14.06 | $0.49 | — | COMMON | 351793203 |
| — | Walgreens Boots Alli | 800 | $44,000 | 0.0% | $55.00 | $62.50 | — | COMMON | 931427108 |
| — | VMware Inc Cl A | 292 | $44,000 | 0.0% | $150.68 | $181.51 | — | COMMON | 928563402 |
| IWP | iShares Russell Midcap Grth ETF | 314 | $44,000 | 0.0% | $140.13 * | $48.20 | +46.6% | ETF | 464287481 |
| SCHV | Schwab Large Cap Value Indx ETF | 773 | $44,000 | 0.0% | $56.92 * | $17.61 | +7.4% | ETF | 808524409 |
| — | Celgene Corporation | 429 | $43,000 | 0.0% | $100.23 | $117.64 | — | COMMON | 151020104 |
| — | Unilever NV | 721 | $43,000 | 0.0% | $59.64 | $56.72 | — | COMMON | 904784709 |
| HAL | Halliburton Company | 2,215 | $42,000 | 0.0% | $18.96 * | $33.74 | -50.4% | COMMON | 406216101 |
| ELV | Anthem Inc | 165 | $40,000 | 0.0% | $242.42 * | $105.54 | +109.2% | COMMON | 036752103 |
| VOT | Vanguard Mid-Cap Growth ETF | 264 | $39,000 | 0.0% | $147.73 | $129.05 | +14.8% | ETF | 922908538 |
| NVT | Nvent Electric Plc Shs | 1,725 | $38,000 | 0.0% | $22.03 * | $21.87 | -11.3% | COMMON | G6700G107 |
| — | Natus Medical Incorporated | 1,200 | $38,000 | 0.0% | $31.67 | $13.33 | — | COMMON | 639050103 |
| TGT | Target Corp. | 360 | $38,000 | 0.0% | $105.56 * | $51.65 | +75.5% | COMMON | 87612E106 |
| SXI | Standex Int'l Corp. | 520 | $38,000 | 0.0% | $73.08 | $71.99 | +1.3% | COMMON | 854231107 |
| XLY | SPDR Consumer Disc Select ETF | 302 | $36,000 | 0.0% | $119.21 * | $40.38 | +49.4% | ETF | 81369Y407 |
| CTVA | Corteva Inc com | 1,228 | $34,000 | 0.0% | $27.69 * | $25.02 | +3.4% | COMMON | 22052L104 |
| SWKS | Skyworks Solutions Inc. | 421 | $33,000 | 0.0% | $78.38 * | $64.91 | +5.2% | COMMON | 83088M102 |
| FTNT | Fortinet Inc | 415 | $32,000 | 0.0% | $77.11 * | $7.07 | +117.1% | COMMON | 34959E109 |
| — | New Oriental Ed ADR | 285 | $32,000 | 0.0% | $112.28 | $21.68 | — | ADR | 647581107 |
| — | Annaly Mortgage Mgmt REIT | 3,520 | $31,000 | 0.0% | $8.81 | $9.94 | — | REIT | 035710409 |
| CNSWF | Constellation Software Inc | 31 | $31,000 | 0.0% | $1000.00 | $948.20 | +4.2% | COMMON | 21037X100 |
| HSBC | HSBC Holdings PLC ADR | 809 | $31,000 | 0.0% | $38.32 | $53.96 | -29.1% | ADR | 404280406 |
| — | Blackrock Inc | 65 | $29,000 | 0.0% | $446.15 | $369.23 | — | COMMON | 09247X101 |
| URI | United Rentals Inc | 235 | $29,000 | 0.0% | $123.40 * | $116.64 | +3.5% | COMMON | 911363109 |
| NI | Nisource Inc. | 974 | $29,000 | 0.0% | $29.77 * | $23.74 | +2.2% | COMMON | 65473P105 |
| — | Royce Micro-Cap Trust | 3,502 | $28,000 | 0.0% | $8.00 | $9.71 | — | COMMON | 780915104 |
| — | Jacobs Engineering Group | 303 | $28,000 | 0.0% | $92.41 | $85.81 | — | COMMON | 469814107 |
| TELFY | Telefonica ADR | 3,676 | $28,000 | 0.0% | $7.62 | $14.21 | -46.5% | ADR | 879382208 |
| — | Kansas City Southern | 202 | $27,000 | 0.0% | $133.66 | $105.26 | — | COMMON | 485170302 |
| SLYV | SPDR S&P 600 Small Cap ETF | 438 | $27,000 | 0.0% | $61.64 | $59.93 | +2.2% | ETF | 78464A300 |
| GD | General Dynamics Corp. | 149 | $27,000 | 0.0% | $181.21 * | $152.08 | +3.8% | COMMON | 369550108 |
| AGG | iShares Lehman Agg Bond Fd ETF | 237 | $27,000 | 0.0% | $113.92 | $104.89 | +7.9% | ETF | 464287226 |
| JKS | JinkoSolar Hldg ADR | 1,657 | $26,000 | 0.0% | $15.69 | $16.27 | -2.0% | ADR | 47759T100 |
| — | Liberty Formula One Group | 631 | $26,000 | 0.0% | $41.20 | $38.03 | — | COMMON | 531229854 |
| UNH | Unitedhealth Group Inc. | 120 | $26,000 | 0.0% | $216.67 * | $142.11 | +38.1% | COMMON | 91324P102 |
| UPS | United Parcel Service | 215 | $26,000 | 0.0% | $120.93 * | $73.66 | +27.1% | COMMON | 911312106 |
| WH | Wyndham Hotels & Resorts Inc | 487 | $25,000 | 0.0% | $51.33 | $54.71 | -5.4% | COMMON | 98311A105 |
| UAL | United Continental Holdings Inc | 282 | $25,000 | 0.0% | $88.65 | $84.40 | +4.8% | COMMON | 910047109 |
| GPC | Genuine Parts Co | 250 | $25,000 | 0.0% | $100.00 * | $74.23 | +12.2% | COMMON | 372460105 |
| CNI | Canadian Natl Ry Co | 275 | $25,000 | 0.0% | $90.91 * | $56.85 | +40.5% | COMMON | 136375102 |
| SBS | Companhia de Saneamento ADR | 2,092 | $25,000 | 0.0% | $11.95 | $10.74 | +10.6% | ADR | 20441A102 |
| KWEB | KraneShares CSI China Internet ETF | 593 | $25,000 | 0.0% | $42.16 | $51.31 | -19.4% | ETF | 500767306 |
| JBLU | JetBlue Airways Corp. | 1,485 | $25,000 | 0.0% | $16.84 | $6.54 | +156.0% | COMMON | 477143101 |
| CACC | Credit Acceptance Corp | 54 | $25,000 | 0.0% | $462.96 | $475.16 | -2.9% | COMMON | 225310101 |
| EWJ | iShares MSCI Japan Index ETF | 437 | $25,000 | 0.0% | $57.21 | $49.93 | +13.6% | ETF | 46434G822 |
| VBK | Vanguard Small Cap Growth ETF | 134 | $24,000 | 0.0% | $179.10 | $183.88 | -1.0% | ETF | 922908595 |
| NKE | Nike, Inc. | 260 | $24,000 | 0.0% | $92.31 * | $54.29 | +59.2% | COMMON | 654106103 |
| EXC | Exelon Corp. | 489 | $24,000 | 0.0% | $49.08 * | $16.59 | +66.3% | COMMON | 30161N101 |
| HPQ | Hewlett-Packard Co. | 1,255 | $24,000 | 0.0% | $19.12 * | $15.72 | -2.9% | COMMON | 40434L105 |
| SIMO | Silicon Motion Tech ADR | 660 | $23,000 | 0.0% | $34.85 | $13.64 | +159.2% | ADR | 82706C108 |
| INTU | Intuit | 87 | $23,000 | 0.0% | $264.37 * | $139.40 | +83.1% | COMMON | 461202103 |
| SRE | Sempra Energy | 151 | $22,000 | 0.0% | $145.70 * | $27.80 | +116.9% | COMMON | 816851109 |
| PM | Philip Morris Intl Inc | 287 | $22,000 | 0.0% | $76.66 * | $49.85 | +10.7% | COMMON | 718172109 |
| IJK | iShares S&P Mid-Cap Grow ETF | 99 | $22,000 | 0.0% | $222.22 * | $55.45 | +0.9% | ETF | 464287606 |
| CDP | Corp Office Pptys REIT | 743 | $22,000 | 0.0% | $29.61 | $29.53 | — | REIT | 22002T108 |
| DHR | Danaher Corp | 150 | $22,000 | 0.0% | $146.67 * | $38.22 | +226.0% | COMMON | 235851102 |
| — | Wyndham Destinations Inc | 487 | $22,000 | 0.0% | $45.17 | $44.31 | — | COMMON | 98310W108 |
| VB | Vanguard Small Cap Etf | 145 | $22,000 | 0.0% | $151.72 | $138.76 | +10.9% | ETF | 922908751 |
| ALLE | Allegion Public Ltd Co | 200 | $21,000 | 0.0% | $105.00 * | $93.98 | +1.9% | COMMON | G0176J109 |
| CAJPY | Canon Inc ADR | 780 | $21,000 | 0.0% | $26.92 | $32.49 | -17.8% | ADR | 138006309 |
| PRU | Prudential Financial Inc. | 231 | $21,000 | 0.0% | $90.91 * | $68.34 | -3.8% | COMMON | 744320102 |
| ZBH | Zimmer Biomet Holdings Inc. | 153 | $21,000 | 0.0% | $137.25 * | $68.96 | +83.8% | COMMON | 98956P102 |
| STZ | Constellation Brand Cl Aclass A | 100 | $21,000 | 0.0% | $210.00 * | $122.55 | +52.6% | COMMON | 21036P108 |
| AMT | American Tower REIT | 91 | $20,000 | 0.0% | $219.78 * | $95.37 | +95.6% | REIT | 03027X100 |
| COR | Amerisource Bergen Corp. | 248 | $20,000 | 0.0% | $80.65 * | $53.72 | +27.0% | COMMON | 03073E105 |
| FNLC | First Bancorp Inc Me | 710 | $20,000 | 0.0% | $28.17 * | $9.14 | +116.0% | COMMON | 31866P102 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $20,000 | 0.0% | $15.38 | $15.38 | — | COMMON | 09254F100 |
| — | CDK Global Inc | 400 | $19,000 | 0.0% | $47.50 | $50.00 | — | COMMON | 12508E101 |
| IDXX | Idexx Labs Inc. | 71 | $19,000 | 0.0% | $267.61 | $71.33 | +281.2% | COMMON | 45168D104 |
| QCOM | Qualcomm Inc. | 250 | $19,000 | 0.0% | $76.00 * | $43.67 | +51.8% | COMMON | 747525103 |
| MO | Altria Group Inc. | 464 | $19,000 | 0.0% | $40.95 * | $31.11 | -19.8% | COMMON | 02209S103 |
| — | Weight Watchers International Inc | 465 | $18,000 | 0.0% | $38.71 | $38.71 | — | COMMON | 98262P101 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $18,000 | 0.0% | $119.21 | $106.27 | +12.4% | ETF | 464287630 |
| LBRDK | Liberty Broadband Corp | 174 | $18,000 | 0.0% | $103.45 * | $92.31 | +6.2% | COMMON | 530307305 |
| HPE | Hewlett Packard Ente | 1,200 | $18,000 | 0.0% | $15.00 * | $12.18 | +2.1% | COMMON | 42824C109 |
| COF | Capital One Financial | 200 | $18,000 | 0.0% | $90.00 * | $58.25 | +40.3% | COMMON | 14040H105 |
| — | SK Telecom Ltd ADR | 748 | $17,000 | 0.0% | $22.73 | $20.53 | — | ADR | 78440P108 |
| FBIN | Fortune Brands Home & Security | 306 | $17,000 | 0.0% | $55.56 * | $39.12 | +8.8% | COMMON | 34964C106 |
| IWS | iShares Russell Midcap Val. Idx ETF | 187 | $17,000 | 0.0% | $90.91 | $82.92 | +8.2% | ETF | 464287473 |
| CC | Chemours Co LLC | 1,107 | $17,000 | 0.0% | $15.36 * | $29.08 | -60.1% | COMMON | 163851108 |
| BKNG | Booking Holdings Inc | 8 | $16,000 | 0.0% | $2000.00 * | $1766.98 | +9.3% | COMMON | 09857L108 |
| BHP | BHP Billiton Ltd. ADR | 333 | $16,000 | 0.0% | $48.05 * | $54.16 | -8.8% | ADR | 088606108 |
| — | Cerner Corp | 240 | $16,000 | 0.0% | $66.67 | $70.03 | — | COMMON | 156782104 |
| HAS | Hasbro Inc | 134 | $16,000 | 0.0% | $119.40 * | $67.52 | +38.3% | COMMON | 418056107 |
| MRSH | Marsh & McLennan Co's | 163 | $16,000 | 0.0% | $98.16 * | $69.18 | +30.7% | COMMON | 571748102 |
| VGT | Vanguard Info Technology ETF | 74 | $16,000 | 0.0% | $216.22 * | $26.92 | +0.1% | ETF | 92204A702 |
| — | Amarin Corp Plc New ADR | 1,025 | $16,000 | 0.0% | $15.61 | $9.40 | — | ADR | 023111206 |
| RSPM | Guggenheim S&P 500 Weight Materials | 142 | $15,000 | 0.0% | $105.63 * | $21.19 | +2.8% | COMMON | 46137V316 |
| VGK | Vanguard MSCI Europe ETF | 287 | $15,000 | 0.0% | $52.26 * | $54.11 | -0.9% | ETF | 922042874 |
| VTWO | Vangard Russell 2000 ETF | 126 | $15,000 | 0.0% | $119.05 * | $44.00 | +38.3% | ETF | 92206C664 |
| EMN | Eastman Chemical Co. | 200 | $15,000 | 0.0% | $75.00 * | $56.99 | +3.6% | COMMON | 277432100 |
| PPL | PPL Corporation | 466 | $15,000 | 0.0% | $32.19 * | $24.72 | -1.8% | COMMON | 69351T106 |
| BALL | Ball Corp | 187 | $14,000 | 0.0% | $74.87 * | $69.22 | -2.1% | COMMON | 058498106 |
| BHB | Bar Harbor Bankshare | 573 | $14,000 | 0.0% | $24.43 * | $21.13 | -8.3% | COMMON | 066849100 |
| EEM | iShares MSCI Emerging Market ETF | 349 | $14,000 | 0.0% | $40.11 | $44.09 | -7.3% | ETF | 464287234 |
| NUE | Nucor Corp | 280 | $14,000 | 0.0% | $50.00 * | $32.41 | +38.8% | COMMON | 670346105 |
| WFC | Wells Fargo & Co | 270 | $14,000 | 0.0% | $51.85 * | $32.97 | +29.8% | COMMON | 949746101 |
| GM | General Motors | 369 | $14,000 | 0.0% | $37.94 * | $34.41 | +2.7% | COMMON | 37045V100 |
| ARWR | Arrowhead Pharma Inc | 470 | $13,000 | 0.0% | $27.66 | $6.48 | +334.8% | COMMON | 04280A100 |
| — | Apache Corporation | 490 | $13,000 | 0.0% | $26.53 | $71.52 | — | COMMON | 037411105 |
| MS | Morgan Stanley Dean Witter | 312 | $13,000 | 0.0% | $41.67 * | $35.02 | +0.1% | COMMON | 617446448 |
| WAB | WABTec | 177 | $13,000 | 0.0% | $73.45 * | $70.88 | -2.3% | COMMON | 929740108 |
| MU | Micron Technology | 306 | $13,000 | 0.0% | $42.48 | $44.03 | -5.1% | COMMON | 595112103 |
| TJX | TJX Companies Inc | 230 | $13,000 | 0.0% | $56.52 * | $39.79 | +29.1% | COMMON | 872540109 |
| BMRN | Biomarin Pharmaceutical Inc | 200 | $13,000 | 0.0% | $65.00 * | $62.32 | +8.2% | COMMON | 09061G101 |
| KKR | KKR & Co LP | 500 | $13,000 | 0.0% | $26.00 * | $24.68 | +2.0% | COMMON | 48251W104 |
| TTEK | Tetra Tech Inc | 146 | $13,000 | 0.0% | $89.04 * | $13.48 | +28.7% | COMMON | 88162G103 |
| IWM | Ishares Trust Russell 2000 Indx ETF | 78 | $12,000 | 0.0% | $153.85 | $123.13 | +22.9% | ETF | 464287655 |
| NVDA | Nvidia Corp | 68 | $12,000 | 0.0% | $176.47 * | $4.18 | +3.5% | COMMON | 67066G104 |
| VPL | Vanguard FTSE Pacific ETF | 173 | $11,000 | 0.0% | $63.58 * | $65.70 | +0.5% | ETF | 922042866 |
| — | CBS Corp Cl B | 271 | $11,000 | 0.0% | $40.59 | $47.43 | — | COMMON | 124857202 |
| SHE | SPDR SSGA Gender Diversity ETF | 140 | $10,000 | 0.0% | $71.43 * | $71.90 | +2.2% | ETF | 78468R747 |
| DEO | Diageo PLC ADR | 59 | $10,000 | 0.0% | $169.49 * | $143.20 | +14.2% | ADR | 25243Q205 |
| IWO | iShares Russell 2000 Growth ETF | 54 | $10,000 | 0.0% | $185.19 * | $149.27 | +29.1% | ETF | 464287648 |
| SU | Suncor Energy Inc. | 324 | $10,000 | 0.0% | $30.86 * | $23.84 | +3.6% | COMMON | 867224107 |
| TR | Tootsie Roll Inds | 269 | $10,000 | 0.0% | $37.17 * | $30.91 | +3.6% | COMMON | 890516107 |
| — | Black Rock Resources Tr | 1,163 | $9,000 | 0.0% | $7.74 | $6.88 | — | COMMON | 09257A108 |
| PYPL | Paypal Holdings | 75 | $8,000 | 0.0% | $106.67 * | $110.58 | -6.5% | COMMON | 70450Y103 |
| SAN | Banco Santander SA ADR | 1,918 | $8,000 | 0.0% | $4.17 * | $8.49 | -52.7% | ADR | 05964H105 |
| PIO | Invesco Global Water ETF | 300 | $8,000 | 0.0% | $26.67 * | $27.22 | +2.4% | ETF | 46138E651 |
| NWL | Newell Rubbermaid | 450 | $8,000 | 0.0% | $17.78 * | $13.25 | +6.1% | COMMON | 651229106 |
| VSS | Vgrd Ftse All Wrld Ex US ETF | 79 | $8,000 | 0.0% | $101.27 | $95.72 | +6.5% | ETF | 922042718 |
| OXY | Occidental Petroleum Corp. | 175 | $8,000 | 0.0% | $45.71 * | $57.83 | -31.2% | COMMON | 674599105 |
| — | Synthorx Inc | 498 | $8,000 | 0.0% | $16.06 | $16.06 | — | COMMON | 87167A103 |
| KSS | Kohls Corp. | 135 | $7,000 | 0.0% | $51.85 * | $51.75 | -4.0% | COMMON | 500255104 |
| CGW | Guggenheim S&P Global Water Index | 195 | $7,000 | 0.0% | $35.90 * | $35.99 | +6.3% | COMMON | 46138E263 |
| — | Viacom Cl B | 271 | $7,000 | 0.0% | $25.83 | $25.83 | — | COMMON | 92553P201 |
| NSA | National Storage Aff REIT | 200 | $7,000 | 0.0% | $35.00 | $25.00 | — | REIT | 637870106 |
| OHI | Omega Hlthcare Invs Inc | 175 | $7,000 | 0.0% | $40.00 | $34.29 | — | COMMON | 681936100 |
| ALK | Alaska Air Group Inc. | 100 | $6,000 | 0.0% | $60.00 * | $82.77 | -22.4% | COMMON | 011659109 |
| SGOL | Aberdeen Physical Swiss Gold ETF | 40 | $6,000 | 0.0% | $150.00 * | $12.62 | +12.5% | ETF | 00326A104 |
| — | BB&T Corp | 116 | $6,000 | 0.0% | $51.72 | $42.49 | — | COMMON | 054937107 |
| EWZ | iShares MSCI Brazil Free Index ETF | 125 | $5,000 | 0.0% | $40.00 * | $46.63 | -9.7% | ETF | 464286400 |
| ALV | Autoliv Inc | 62 | $5,000 | 0.0% | $80.65 * | $66.56 | +2.8% | COMMON | 052800109 |
| — | U S X-US Steel Group | 450 | $5,000 | 0.0% | $11.11 | $19.06 | — | COMMON | 912909108 |
| — | McDermott International Inc. | 2,372 | $5,000 | 0.0% | $2.11 | $18.49 | — | COMMON | 580037703 |
| — | Yield10 Bioscience Inc | 9,700 | $5,000 | 0.0% | $0.52 | $1.12 | — | COMMON | 98585K201 |
| SPOT | Spotify Technology SA | 40 | $5,000 | 0.0% | $125.00 * | $141.17 | -19.2% | COMMON | L8681T102 |
| LKNCY | Luckin Coffee Inc | 220 | $4,000 | 0.0% | $18.18 * | $18.47 | +2.8% | COMMON | 54951L109 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 78 | $4,000 | 0.0% | $51.28 | $47.90 | +5.8% | ETF | 78468R721 |
| HASI | Hannon Armstrong Sus REIT | 130 | $4,000 | 0.0% | $30.77 * | $14.19 | +50.5% | REIT | 41068X100 |
| BABA | Alibaba Group Hldg | 26 | $4,000 | 0.0% | $153.85 * | $174.70 | -4.3% | COMMON | 01609W102 |
| — | Gw Pharmaceutic Plc | 30 | $3,000 | 0.0% | $100.00 | $66.67 | — | COMMON | 36197T103 |
| DBX | Dropbox Inc Cl A | 172 | $3,000 | 0.0% | $17.44 * | $30.21 | -33.2% | COMMON | 26210C104 |
| RWX | SPDR DJ Wilshire Intl Real Est. ETF | 78 | $3,000 | 0.0% | $38.46 * | $38.11 | +3.7% | ETF | 78463X863 |
| DXC | DXC Technology Company | 103 | $3,000 | 0.0% | $29.13 | $55.87 | -48.5% | COMMON | 23355L106 |
| SNAP | Snap Inc | 200 | $3,000 | 0.0% | $15.00 * | $12.90 | +22.5% | COMMON | 83304A106 |
| CRON | Cronos Group Inc | 300 | $3,000 | 0.0% | $10.00 * | $12.78 | -29.2% | COMMON | 22717L101 |
| TSLA | Tesla Motors | 12 | $3,000 | 0.0% | $250.00 * | $21.15 | -24.1% | COMMON | 88160R101 |
| SLV | iShares Silver Trust ETF | 136 | $2,000 | 0.0% | $14.71 * | $22.42 | -29.0% | ETF | 46428Q109 |
| IAGG | iShares Core International ETF | 34 | $2,000 | 0.0% | $58.82 * | $55.31 | +0.9% | ETF | 46435G672 |
| GOSS | Gossamer Bio Inc. | 140 | $2,000 | 0.0% | $14.29 * | $20.85 | -19.5% | COMMON | 38341P102 |
| ALC | Alcon Inc Ord Shs | 16 | $1,000 | 0.0% | $62.50 * | $57.87 | -0.7% | COMMON | H01301128 |
| DDD | 3d Systems Corp | 100 | $1,000 | 0.0% | $10.00 * | $14.46 | -43.6% | COMMON | 88554D205 |
| — | Tilray Inc | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COMMON | 88688T100 |
| SCHH | Schwab US Reit ETF | 20 | $1,000 | 0.0% | $50.00 * | $22.93 | +2.9% | ETF | 808524847 |
| GPRO | Gopro Inc | 5 | $0 | 0.0% | $0.00 | $23.22 | -77.7% | COMMON | 38268T103 |
| — | Ultra Petroleum Corp | 545 | $0 | 0.0% | $0.00 | $10.91 | — | COMMON | 903914208 |
| SJM | J M Smuckers Co. | 4 | $0 | 0.0% | $0.00 | $98.11 | -8.6% | COMMON | 832696405 |
| — | Terra Tech Corp | 590 | $0 | 0.0% | $0.00 | $1.69 | — | COMMON | 88102J209 |
| — | DTE Energy Co | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 233331883 |