Hanson & Doremus Investment Management Diversified Active

Location: Burlington, VT

CIK: 0001393944 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 16, 2020

Total Value: $349M (100.0% shares, 0.0% debt)

Holdings (449)

SCHB Schwab U.S. Broad Market ETF 16.1%

Value $56.3M Shares 732,341 Est. Cost $6638.90 Unrealized —

BND Vanguard Total U.S. Bond Market ETF 6.5%

Value $22.82M Shares 272,078 Est. Cost $2252.73 Unrealized —

VEA Vanguard Developed Market ETF 5.0%

Value $17.37M Shares 394,290 Est. Cost $263.57 Unrealized —

BNDX Vanguard Total Int'l Bond Market ETF 3.4%

Value $11.74M Shares 207,532 Est. Cost $55.56 Unrealized —

VWO Vanguard Emerging Market ETF 2.5%

Value $8.606M Shares 193,533 Est. Cost $39.77 Unrealized —

MSFT Microsoft 2.2%

Value $7.673M Shares 48,658 Est. Cost $34.84 Unrealized +299.6%

SCHF Schwab Int'l Equity ETF 2.0%

Value $6.982M Shares 207,615 Est. Cost $3206.56 Unrealized —

SCHW The Charles Schwab Corp. 1.6%

Value $5.526M Shares 116,191 Est. Cost $18.36 Unrealized +120.6%

— Seagate Technology PLC 1.5%

Value $5.245M Shares 88,143 Est. Cost $43.92 Unrealized —

VZ Verizon Communications Inc. 1.5%

Value $5.166M Shares 84,137 Est. Cost $27.50 Unrealized +55.6%

VTV Vanguard Value Index ETF 1.4%

Value $4.94M Shares 41,221 Est. Cost $2111.14 Unrealized —

PFE Pfizer Inc. 1.3%

Value $4.664M Shares 119,046 Est. Cost $17.81 Unrealized +50.0%

GLW Corning 1.3%

Value $4.361M Shares 149,815 Est. Cost $11.81 Unrealized +106.9%

TSM Taiwan Semiconductor ADR 1.2%

Value $4.353M Shares 74,927 Est. Cost $20.52 Unrealized —

BA Boeing Co. 1.1%

Value $3.951M Shares 12,127 Est. Cost $123.25 Unrealized +184.8%

T AT&T Inc. 1.1%

Value $3.709M Shares 94,900 Est. Cost $13.27 Unrealized +42.2%

CSCO Cisco Systems, Inc. 1.0%

Value $3.641M Shares 75,908 Est. Cost $18.17 Unrealized +112.2%

VEU Vanguard FTSE All World ex US ETF 1.0%

Value $3.421M Shares 63,655 Est. Cost $17730.31 Unrealized —

— Peoples United Finl Inc 1.0%

Value $3.339M Shares 197,551 Est. Cost $15.14 Unrealized —

COST Costco 0.9%

Value $3.285M Shares 11,175 Est. Cost $97.52 Unrealized +178.4%

BSV Vanguard Short Term Bd Idx ETF 0.9%

Value $3.213M Shares 39,858 Est. Cost $79.75 Unrealized —

AAPL Apple Inc. 0.9%

Value $2.995M Shares 10,199 Est. Cost $28.77 Unrealized +115.5%

KO Coca-Cola Co 0.8%

Value $2.884M Shares 52,104 Est. Cost $29.09 Unrealized +53.0%

VTR Ventas REIT Inc 0.8%

Value $2.75M Shares 47,623 Est. Cost $41.83 Unrealized +17.5%

VLO Valero Energy 0.8%

Value $2.719M Shares 29,034 Est. Cost $26.31 Unrealized +179.8%

JPM JP Morgan Chase & Co 0.8%

Value $2.662M Shares 19,095 Est. Cost $51.30 Unrealized +111.8%

DUK Duke Energy Corp. 0.8%

Value $2.623M Shares 28,760 Est. Cost $48.67 Unrealized +47.5%

BMY Bristol Myers 0.7%

Value $2.588M Shares 40,325 Est. Cost $32.42 Unrealized +39.4%

Value $2.486M Shares 27,333 Est. Cost $40.71 Unrealized +65.9%

VTI Vanguard Total Stk Mkt ETF 0.7%

Value $2.415M Shares 14,763 Est. Cost $86.17 Unrealized —

— Royal Dutch Shell ADR 0.7%

Value $2.415M Shares 40,950 Est. Cost $63.02 Unrealized —

CHE Chemed Corp. 0.7%

Value $2.337M Shares 5,321 Est. Cost $85.16 Unrealized +384.3%

VYX NCR Corporation 0.6%

Value $2.258M Shares 64,213 Est. Cost $18.78 Unrealized +3.6%

GOOG Alphabet, Inc Cl C 0.6%

Value $2.205M Shares 1,649 Est. Cost $39.90 Unrealized +60.5%

DGS WisdomTree Emerg Mk SmCap ETF 0.6%

Value $2.094M Shares 43,793 Est. Cost $4780.00 Unrealized —

JNJ Johnson & Johnson 0.6%

Value $2.056M Shares 14,095 Est. Cost $74.70 Unrealized +52.7%

IBM IBM Corp. 0.6%

Value $2.017M Shares 15,048 Est. Cost $107.20 Unrealized -6.8%

CAT Caterpillar 0.6%

Value $1.978M Shares 13,393 Est. Cost $57.14 Unrealized +115.3%

WHR Whirlpool 0.6%

Value $1.939M Shares 13,146 Est. Cost $141.19 Unrealized +6.9%

SONY Sony Corp. ADR 0.6%

Value $1.938M Shares 28,500 Est. Cost $20.97 Unrealized —

EMR Emerson Electric Co. 0.5%

Value $1.91M Shares 25,044 Est. Cost $44.29 Unrealized +41.8%

QRVO Qorvo Inc 0.5%

Value $1.908M Shares 16,415 Est. Cost $71.21 Unrealized +35.8%

— Stericycle Inc 0.5%

Value $1.907M Shares 29,893 Est. Cost $477.44 Unrealized —

VTEB Vanguard Muni Bond ETF 0.5%

Value $1.901M Shares 35,498 Est. Cost $52.29 Unrealized —

PG Procter & Gamble 0.5%

Value $1.9M Shares 15,215 Est. Cost $60.49 Unrealized +74.0%

WY Weyerhaeuser Company 0.5%

Value $1.81M Shares 59,944 Est. Cost $20.03 Unrealized +15.3%

— Glaxo Smithkline ADR 0.5%

Value $1.677M Shares 35,678 Est. Cost $44.98 Unrealized —

SABR Sabre Corporation 0.5%

Value $1.603M Shares 71,454 Est. Cost $22.56 Unrealized -1.7%

WWW Wolverine World Wide Inc. 0.5%

Value $1.591M Shares 47,152 Est. Cost $15.94 Unrealized +69.4%

VOD Vodafone Group ADR 0.5%

Value $1.57M Shares 81,204 Est. Cost $18.25 Unrealized —

XOM Exxon Mobil Corporation 0.4%

Value $1.559M Shares 22,347 Est. Cost $54.50 Unrealized -4.5%

MDT Medtronic Inc. 0.4%

Value $1.553M Shares 13,686 Est. Cost $58.80 Unrealized +57.4%

FLEX Flex Ltd. 0.4%

Value $1.547M Shares 122,613 Est. Cost $6.92 Unrealized +24.7%

SLB Schlumberger Limited 0.4%

Value $1.509M Shares 37,529 Est. Cost $45.23 Unrealized -32.1%

AZN AstraZeneca plc ADR 0.4%

Value $1.45M Shares 29,083 Est. Cost $40.73 Unrealized —

WU Western Union Co 0.4%

Value $1.436M Shares 53,611 Est. Cost $17.16 Unrealized —

— Hanesbrands Inc. 0.4%

Value $1.422M Shares 95,726 Est. Cost $19.54 Unrealized —

OKE Oneok Inc New 0.4%

Value $1.4M Shares 18,497 Est. Cost $21.19 Unrealized +125.0%

Value $1.363M Shares 19,387 Est. Cost $66.64 Unrealized —

GLD SPDR Gold Trust ETF 0.4%

Value $1.339M Shares 9,368 Est. Cost $119.83 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.4%

Value $1.332M Shares 5,879 Est. Cost $183.96 Unrealized +18.1%

DIS Walt Disney Hldg 0.4%

Value $1.308M Shares 9,042 Est. Cost $98.22 Unrealized +38.2%

— General Electric Co. 0.4%

Value $1.295M Shares 116,006 Est. Cost $21.86 Unrealized —

INTC Intel Corp. 0.4%

Value $1.283M Shares 21,431 Est. Cost $36.48 Unrealized +35.0%

MCK McKesson Corp. 0.4%

Value $1.262M Shares 9,123 Est. Cost $139.51 Unrealized -2.9%

GDX Vaneck Vectors Gold Miners ETF 0.4%

Value $1.231M Shares 42,051 Est. Cost $5347.64 Unrealized —

BWA Borg Warner Inc 0.3%

Value $1.198M Shares 27,617 Est. Cost $29.95 Unrealized +11.3%

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

Value $1.17M Shares 14,830 Est. Cost $61.28 Unrealized —

ITGR Integer Holdings Corp 0.3%

Value $1.146M Shares 14,252 Est. Cost $32.85 Unrealized +132.4%

SYF Synchrony Financial 0.3%

Value $1.132M Shares 31,433 Est. Cost $23.16 Unrealized +32.7%

SPY SPDR S&P 500 ETF 0.3%

Value $1.059M Shares 3,291 Est. Cost $11498.18 Unrealized —

BAX Baxter International 0.3%

Value $1.047M Shares 12,523 Est. Cost $31.70 Unrealized +131.5%

IBB iShares NASDAQ Biotech ETF 0.3%

Value $1.042M Shares 8,648 Est. Cost $5380.54 Unrealized —

EWBC East West Bancorp 0.3%

Value $1.04M Shares 21,359 Est. Cost $22.46 Unrealized +70.7%

FSLR First Solar Inc 0.3%

Value $1.026M Shares 18,333 Est. Cost $34.90 Unrealized +57.3%

CBU Community Bank System 0.3%

Value $988K Shares 13,931 Est. Cost $27.20 Unrealized +104.4%

ABT Abbott Laboratories 0.3%

Value $976K Shares 11,235 Est. Cost $42.68 Unrealized +76.4%

AGCO Agco Corp. 0.3%

Value $960K Shares 12,423 Est. Cost $41.62 Unrealized +53.2%

TEX Terex Corp 0.3%

Value $949K Shares 31,852 Est. Cost $30.20 Unrealized -6.9%

TRV The Travelers Companies Inc. 0.3%

Value $923K Shares 6,737 Est. Cost $71.30 Unrealized +67.3%

— Triumph Group Inc 0.3%

Value $906K Shares 35,865 Est. Cost $24.63 Unrealized —

CVS CVS Corp 0.3%

Value $903K Shares 12,158 Est. Cost $52.98 Unrealized +9.0%

LNT Alliant Energy Corp 0.3%

Value $894K Shares 16,342 Est. Cost $25.07 Unrealized +74.8%

KHC Kraft Heinz Company 0.3%

Value $891K Shares 27,716 Est. Cost $30.89 Unrealized -26.8%

PSX Phillips 66 SHS 0.3%

Value $887K Shares 7,965 Est. Cost $42.25 Unrealized +106.8%

COP Conoco Phillips 0.2%

Value $863K Shares 13,264 Est. Cost $40.24 Unrealized +17.2%

THO Thor Industries Inc 0.2%

Value $853K Shares 11,482 Est. Cost $59.04 Unrealized -3.8%

AMKR Amkor Technology Inc 0.2%

Value $823K Shares 63,279 Est. Cost $6.03 Unrealized +84.2%

MDLZ Mondelez Int'l Inc. 0.2%

Value $821K Shares 14,910 Est. Cost $24.70 Unrealized +85.8%

CVX Chevron Corp. 0.2%

Value $814K Shares 6,755 Est. Cost $75.29 Unrealized +19.1%

MKSI M K S Instruments Inc. 0.2%

Value $807K Shares 7,335 Est. Cost $27.80 Unrealized +259.7%

TIP iShares TIPS Bond ETF 0.2%

Value $794K Shares 6,815 Est. Cost $3181.30 Unrealized —

EFAX SPDR MSCI EAFE Fsl Fuel Fr ETF 0.2%

Value $794K Shares 10,957 Est. Cost $71.83 Unrealized —

TD Toronto-Dominion Bank 0.2%

Value $739K Shares 13,174 Est. Cost $54.11 Unrealized +4.8%

MLCO Melco Resorts & Enertain ADR 0.2%

Value $729K Shares 30,166 Est. Cost $18.28 Unrealized —

SKYW Skywest Inc 0.2%

Value $717K Shares 11,099 Est. Cost $11.11 Unrealized +448.0%

ABBV AbbVie Inc. 0.2%

Value $712K Shares 8,036 Est. Cost $42.25 Unrealized +53.0%

LLY Eli Lilly & Co. 0.2%

Value $710K Shares 5,404 Est. Cost $61.45 Unrealized +75.0%

CME CME Group Inc. 0.2%

Value $692K Shares 3,446 Est. Cost $61.61 Unrealized +163.0%

BIDU Baidu Inc ADR 0.2%

Value $688K Shares 5,442 Est. Cost $122.23 Unrealized —

ESGV Vanguard ESG US Stock ETF 0.2%

Value $686K Shares 12,123 Est. Cost $53.38 Unrealized —

UNM Unum Provident Corp. 0.2%

Value $679K Shares 23,277 Est. Cost $29.73 Unrealized -2.2%

— Tata Motors Ltd ADR 0.2%

Value $679K Shares 52,511 Est. Cost $19.58 Unrealized —

C Citigroup 0.2%

Value $675K Shares 8,445 Est. Cost $36.95 Unrealized +60.4%

HUM Humana 0.2%

Value $657K Shares 1,793 Est. Cost $71.14 Unrealized +322.3%

PEP Pepsico, Inc. 0.2%

Value $622K Shares 4,550 Est. Cost $63.06 Unrealized +78.8%

YUMC Yum China Hldgs Inc Com 0.2%

Value $599K Shares 12,476 Est. Cost $44.49 Unrealized -0.1%

VSGX Vanguard ESG International Stock ETF 0.2%

Value $597K Shares 11,169 Est. Cost $50.58 Unrealized —

SCHZ Schwab U.S. Bond ETF 0.2%

Value $548K Shares 10,255 Est. Cost $76.54 Unrealized —

XBI SPDR S&P Biotech ETF 0.2%

Value $534K Shares 5,618 Est. Cost $80.61 Unrealized —

— Plantronics Inc. 0.2%

Value $525K Shares 19,210 Est. Cost $41.00 Unrealized —

RDY Dr Reddys Labs ADR 0.1%

Value $518K Shares 12,777 Est. Cost $37.57 Unrealized —

MUNI PIMCO Intermediate Muni Bond ETF 0.1%

Value $516K Shares 9,348 Est. Cost $55.20 Unrealized —

GOOGL Alphabet, Inc. Cl A 0.1%

Value $508K Shares 379 Est. Cost $48.16 Unrealized +32.9%

DE Deere & Company 0.1%

Value $492K Shares 2,838 Est. Cost $85.53 Unrealized +84.7%

EEMX SPDR MSCI Emerg Fsl Fl Free ETF 0.1%

Value $467K Shares 7,124 Est. Cost $66.96 Unrealized —

NEE Nextera Energy 0.1%

Value $466K Shares 1,926 Est. Cost $32.19 Unrealized +55.8%

XRX Xerox Corp. 0.1%

Value $456K Shares 12,374 Est. Cost $31.33 Unrealized +11.6%

NTR Nutrien Ltd 0.1%

Value $433K Shares 9,046 Est. Cost $38.36 Unrealized +2.2%

DLR Digital Realty Trust REIT 0.1%

Value $431K Shares 3,602 Est. Cost $33.17 Unrealized +199.8%

SO Southern Company 0.1%

Value $431K Shares 6,765 Est. Cost $33.77 Unrealized +44.8%

WMT Wal-Mart Stores 0.1%

Value $416K Shares 3,497 Est. Cost $27.01 Unrealized +34.7%

GILD Gilead Sciences Inc 0.1%

Value $413K Shares 6,355 Est. Cost $55.29 Unrealized -7.3%

EFA iShares MSCI EAFE ETF 0.1%

Value $406K Shares 5,846 Est. Cost $62.53 Unrealized —

BCE BCE Inc. 0.1%

Value $404K Shares 8,720 Est. Cost $22.50 Unrealized +41.0%

ESGE iShares MSCI Emerg Esg ETF 0.1%

Value $404K Shares 11,254 Est. Cost $52.19 Unrealized —

MCD McDonald's Corp 0.1%

Value $404K Shares 2,045 Est. Cost $92.86 Unrealized +85.1%

SON Sonoco Products 0.1%

Value $399K Shares 6,467 Est. Cost $22.97 Unrealized +107.0%

IVV iShares S&P 500 Index ETF 0.1%

Value $396K Shares 1,225 Est. Cost $216.53 Unrealized —

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

Value $386K Shares 4,818 Est. Cost $63.85 Unrealized —

ELME Wash Real Est Inv Tr MD REIT 0.1%

Value $383K Shares 13,122 Est. Cost $26.89 Unrealized —

NGG National Grid Plc ADR 0.1%

Value $381K Shares 6,082 Est. Cost $62.28 Unrealized —

EQR Equity Residential Prop. REIT 0.1%

Value $372K Shares 4,598 Est. Cost $32.98 Unrealized +103.2%

EMBJ Embraer S.A. 0.1%

Value $368K Shares 18,900 Est. Cost $5290.61 Unrealized —

— Activision Inc. 0.1%

Value $367K Shares 6,172 Est. Cost $53.17 Unrealized —

ASTE Astec Industries 0.1%

Value $362K Shares 8,624 Est. Cost $33.09 Unrealized +2.2%

WEC WEC Energy Group 0.1%

Value $353K Shares 3,823 Est. Cost $49.91 Unrealized +50.0%

D Dominion Resources 0.1%

Value $352K Shares 4,248 Est. Cost $42.13 Unrealized +48.1%

BGS B & G Foods Inc 0.1%

Value $334K Shares 18,608 Est. Cost $12.68 Unrealized -24.0%

— United Technologies Corp. 0.1%

Value $326K Shares 2,176 Est. Cost $114.01 Unrealized —

CHTR Charter Communications Inc 0.1%

Value $313K Shares 645 Est. Cost $259.29 Unrealized +77.5%

VIG Vanguard Div Appreciation ETF 0.1%

Value $310K Shares 2,488 Est. Cost $94.47 Unrealized —

PPG P P G Industries Inc. 0.1%

Value $299K Shares 2,243 Est. Cost $78.48 Unrealized +43.4%

— Ishares Gold ETF 0.1%

Value $296K Shares 20,441 Est. Cost $12.24 Unrealized —

NVRI Harsco 0.1%

Value $289K Shares 12,566 Est. Cost $22.16 Unrealized -5.7%

HON Honeywell International 0.1%

Value $289K Shares 1,634 Est. Cost $131.22 Unrealized +9.7%

DVN Devon Energy Corp 0.1%

Value $283K Shares 10,916 Est. Cost $36.20 Unrealized -55.0%

PNC PNC Financial Services Group Inc. 0.1%

Value $280K Shares 1,751 Est. Cost $73.42 Unrealized +63.7%

GS Goldman Sachs Group Inc 0.1%

Value $272K Shares 1,181 Est. Cost $142.17 Unrealized +31.9%

NSC Norfolk Southern 0.1%

Value $270K Shares 1,391 Est. Cost $132.16 Unrealized +25.3%

MAT Mattel Inc 0.1%

Value $260K Shares 19,222 Est. Cost $15.66 Unrealized -24.2%

ADP Auto Data Processing 0.1%

Value $259K Shares 1,518 Est. Cost $112.57 Unrealized +28.9%

ROK Rockwell Automation 0.1%

Value $258K Shares 1,272 Est. Cost $122.06 Unrealized +36.3%

AXP American Express Company 0.1%

Value $257K Shares 2,063 Est. Cost $67.71 Unrealized +62.7%

WDC Western Digital Corp. 0.1%

Value $248K Shares 3,902 Est. Cost $32.53 Unrealized +25.1%

FDX Fedex Corporation 0.1%

Value $243K Shares 1,607 Est. Cost $100.65 Unrealized +36.6%

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

Value $241K Shares 2,876 Est. Cost $87.12 Unrealized —

STE Steris Corp. 0.1%

Value $229K Shares 1,500 Est. Cost $125.82 Unrealized +10.3%

AMGN Amgen Incorporated 0.1%

Value $225K Shares 932 Est. Cost $91.50 Unrealized +99.7%

UNP Union Pacific 0.1%

Value $225K Shares 1,244 Est. Cost $69.64 Unrealized +114.5%

SCHR Schwab Intermediate US Treasury ETF 0.1%

Value $221K Shares 4,023 Est. Cost $54.84 Unrealized —

ED Consolidated Edison Inc. 0.1%

Value $221K Shares 2,439 Est. Cost $47.06 Unrealized +52.5%

NOC Northrop Grumman Corp 0.1%

Value $220K Shares 641 Est. Cost $85.91 Unrealized +269.8%

KMB Kimberly-Clark Corp. 0.1%

Value $218K Shares 1,585 Est. Cost $81.20 Unrealized +34.0%

— CenturyLink Inc 0.1%

Value $216K Shares 16,360 Est. Cost $4004.73 Unrealized —

CBRE CBRE Group Inc 0.1%

Value $216K Shares 3,525 Est. Cost $37.99 Unrealized +45.8%

PEG Public Sv Enterprise 0.1%

Value $214K Shares 3,620 Est. Cost $25.01 Unrealized +96.5%

TEVA Teva Pharma Ind ADR 0.1%

Value $213K Shares 21,736 Est. Cost $4243.29 Unrealized —

XLK Sector SPDR Tech Select Shares 0.1%

Value $210K Shares 2,294 Est. Cost $70.69 Unrealized —

— Ingersoll Rand Co. Cl A 0.1%

Value $205K Shares 1,545 Est. Cost $82.42 Unrealized —

ITW Illinois Tool Works 0.1%

Value $190K Shares 1,059 Est. Cost $126.72 Unrealized +15.4%

EWT iShares MSCI Taiwan Index ETF 0.1%

Value $189K Shares 4,605 Est. Cost $29370.01 Unrealized —

MDY SPDR S&P Mid Cap 400 ETF 0.1%

Value $188K Shares 500 Est. Cost $252.97 Unrealized —

V Visa Inc 0.1%

Value $188K Shares 999 Est. Cost $79.48 Unrealized +117.1%

ADM Archer-Daniels-Midland Inc. 0.1%

Value $186K Shares 4,023 Est. Cost $23.89 Unrealized +49.5%

APD Air Products & Chemicals Inc. 0.1%

Value $185K Shares 789 Est. Cost $118.19 Unrealized +64.3%

XEL Xcel Energy Inc. 0.1%

Value $181K Shares 2,856 Est. Cost $25.62 Unrealized +101.8%

— Laboratory Corp of America Hlds 0.1%

Value $180K Shares 1,065 Est. Cost $158.28 Unrealized —

HD Home Depot 0.1%

Value $180K Shares 824 Est. Cost $108.04 Unrealized +80.5%

BDX Becton Dickinson & Co 0.1%

Value $178K Shares 654 Est. Cost $84.34 Unrealized +168.5%

VNQ Vanguard REIT ETF 0.1%

Value $177K Shares 1,910 Est. Cost $79.27 Unrealized —

ETN Eaton Corp. 0.1%

Value $175K Shares 1,843 Est. Cost $65.86 Unrealized +21.0%

DOW Dow In 0.0%

Value $174K Shares 3,174 Est. Cost $36.30 Unrealized +1.1%

WTS Watts Water Technologies 0.0%

Value $172K Shares 1,725 Est. Cost $46.26 Unrealized +105.1%

— Aberdeen Asia Pac Income Fd 0.0%

Value $170K Shares 40,073 Est. Cost $3.87 Unrealized —

CI Cigna Corp 0.0%

Value $167K Shares 817 Est. Cost $167.01 Unrealized +0.4%

PHG Kon Philips Electric NV 0.0%

Value $166K Shares 3,398 Est. Cost $34.85 Unrealized —

CNP Centerpoint Energy Inc 0.0%

Value $161K Shares 5,896 Est. Cost $15.89 Unrealized +44.5%

ALL Allstate 0.0%

Value $160K Shares 1,426 Est. Cost $41.25 Unrealized +128.4%

BIIB Biogen Idec Inc 0.0%

Value $156K Shares 525 Est. Cost $231.76 Unrealized +19.7%

— Nextgen Healthcare Inc 0.0%

Value $154K Shares 9,580 Est. Cost $20.09 Unrealized —

SYY Sysco Corp. 0.0%

Value $153K Shares 1,783 Est. Cost $54.65 Unrealized +25.4%

VTIP Vanguard Sh-Tm Inflat- Prot ETF 0.0%

Value $153K Shares 3,114 Est. Cost $4430.50 Unrealized —

CB Chubb Limited 0.0%

Value $150K Shares 966 Est. Cost $113.30 Unrealized +22.2%

CMA Comerica Incorporated 0.0%

Value $144K Shares 2,000 Est. Cost $48.34 Unrealized +4.8%

VUG Vanguard Growth ETF 0.0%

Value $142K Shares 778 Est. Cost $80398.35 Unrealized —

IYH iShares Dow J. Healthcare ETF 0.0%

Value $141K Shares 654 Est. Cost $144130.39 Unrealized —

— Thomson Reuters Corp 0.0%

Value $141K Shares 1,975 Est. Cost $59.08 Unrealized —

AMZN Amazon.Com 0.0%

Value $139K Shares 75 Est. Cost $41.51 Unrealized +113.2%

— China Automotive Systems Inc 0.0%

Value $137K Shares 43,647 Est. Cost $3.78 Unrealized —

CL Colgate-Palmolive 0.0%

Value $136K Shares 1,980 Est. Cost $54.23 Unrealized +9.0%

IYW iShares Tr DJ U S Tech Sector ETF 0.0%

Value $136K Shares 583 Est. Cost $120249.80 Unrealized —

— Atlas Air Worldwide Hldg 0.0%

Value $136K Shares 4,943 Est. Cost $37.87 Unrealized —

AMCX Amc Networks Inc Cl A 0.0%

Value $134K Shares 3,399 Est. Cost $51.56 Unrealized -18.6%

HSY Hershey Foods Corp 0.0%

Value $133K Shares 906 Est. Cost $127.72 Unrealized +0.6%

— Aqua America, Inc. 0.0%

Value $133K Shares 2,830 Est. Cost $29.98 Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $132K Shares 965 Est. Cost $131.82 Unrealized +3.2%

VWDRY Vestas Wind Systems ADR 0.0%

Value $129K Shares 3,830 Est. Cost $29.56 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value $126K Shares 1,172 Est. Cost $70.42 Unrealized —

AFL A F L A C Inc. 0.0%

Value $124K Shares 2,344 Est. Cost $44.08 Unrealized +4.0%

WELL Welltower Inc REIT 0.0%

Value $123K Shares 1,500 Est. Cost $54.93 Unrealized +29.5%

SBUX Starbucks 0.0%

Value $122K Shares 1,382 Est. Cost $50.46 Unrealized +47.6%

TDC Teradata Corp 0.0%

Value $120K Shares 4,492 Est. Cost $51.34 Unrealized -45.8%

SCHE Schwab Emerging Mkt ETF 0.0%

Value $119K Shares 4,343 Est. Cost $189.91 Unrealized —

XYL Xylem Inc 0.0%

Value $118K Shares 1,501 Est. Cost $61.77 Unrealized +17.2%

BAC Bank of America Corp 0.0%

Value $118K Shares 3,338 Est. Cost $19.63 Unrealized +41.6%

— Etho Climate Leader US ETF 0.0%

Value $116K Shares 2,707 Est. Cost $34.85 Unrealized —

PH Parker Hannifin Corp 0.0%

Value $114K Shares 555 Est. Cost $82.23 Unrealized +116.1%

TMO Thermo Fisher Scientific 0.0%

Value $114K Shares 351 Est. Cost $191.77 Unrealized +55.6%

TRP TransCanada Corp. 0.0%

Value $114K Shares 2,140 Est. Cost $34.25 Unrealized +9.2%

VYM Vanguard High Dividend Yd ETF 0.0%

Value $112K Shares 1,193 Est. Cost $80.71 Unrealized —

HOPE Hope Bancorp Inc 0.0%

Value $109K Shares 7,325 Est. Cost $16.36 Unrealized -11.3%

IJH iShares S&P Midcap 400 Index ETF 0.0%

Value $106K Shares 515 Est. Cost $177.78 Unrealized —

META Facebook Inc Class A 0.0%

Value $106K Shares 516 Est. Cost $95.24 Unrealized +102.0%

DFJ Wisdomtree Japan SmCap Div ETF 0.0%

Value $104K Shares 1,420 Est. Cost $50.10 Unrealized —

HMC Honda Motor Co. ADR 0.0%

Value $103K Shares 3,655 Est. Cost $142.94 Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $103K Shares 1,706 Est. Cost $37.71 Unrealized +37.0%

KEP Korea Elec Power Co 0.0%

Value $102K Shares 8,582 Est. Cost $16.83 Unrealized —

TPICQ TPI Composites Inc 0.0%

Value $98,000 Shares 5,320 Est. Cost $18.35 Unrealized 0.0%

DVY iShares Select Dividend Idx ETF 0.0%

Value $98,000 Shares 932 Est. Cost $83.49 Unrealized —

IMO Imperial Oil Ltd 0.0%

Value $96,000 Shares 3,645 Est. Cost $30.07 Unrealized -29.1%

GIS General Mills, Inc. 0.0%

Value $95,000 Shares 1,766 Est. Cost $36.43 Unrealized +17.5%

— Raytheon Company New 0.0%

Value $94,000 Shares 430 Est. Cost $121.29 Unrealized —

— Westpac Banking ADR 0.0%

Value $93,000 Shares 5,475 Est. Cost $50.80 Unrealized —

TILE Interface Inc 0.0%

Value $92,000 Shares 5,566 Est. Cost $16.08 Unrealized +0.1%

DD E I DuPont 0.0%

Value $90,000 Shares 1,399 Est. Cost $27.24 Unrealized -10.0%

IEV iShares Tr S&P Europe 350 ETF 0.0%

Value $88,000 Shares 1,876 Est. Cost $41.34 Unrealized —

ACNB ACNB Corporation 0.0%

Value $88,000 Shares 2,321 Est. Cost $14.38 Unrealized +99.4%

NVS Novartis Ag ADR 0.0%

Value $87,000 Shares 924 Est. Cost $85.20 Unrealized —

BR Broadridge Finl Solution 0.0%

Value $86,000 Shares 700 Est. Cost $66.85 Unrealized +64.6%

DIA SPDR Dow Jones Ind Avg ETF 0.0%

Value $86,000 Shares 300 Est. Cost $286.67 Unrealized —

TWI Titan International Inc 0.0%

Value $85,000 Shares 23,545 Est. Cost $14.67 Unrealized -79.8%

UDR UDR Inc 0.0%

Value $82,000 Shares 1,750 Est. Cost $16.51 Unrealized +131.3%

WSM Williams Sonoma 0.0%

Value $82,000 Shares 1,120 Est. Cost $21.44 Unrealized +43.2%

BK Bank of New York Mellon 0.0%

Value $81,000 Shares 1,602 Est. Cost $35.47 Unrealized +12.6%

VBR Vanguard Small Cap Value ETF 0.0%

Value $78,000 Shares 566 Est. Cost $138.28 Unrealized —

SPXE Proshares S&P 500 Ex Energy ETF 0.0%

Value $77,000 Shares 1,124 Est. Cost $57.76 Unrealized —

CSX CSX Corp 0.0%

Value $76,000 Shares 1,053 Est. Cost $15.62 Unrealized +39.4%

AJG Gallagher Arthur J & Co 0.0%

Value $76,000 Shares 800 Est. Cost $85.11 Unrealized 0.0%

IYF iShares DJ US Financial ETF 0.0%

Value $76,000 Shares 554 Est. Cost $101459.93 Unrealized —

RSP Rydex S&P 500 Eq Wgt ETF 0.0%

Value $75,000 Shares 645 Est. Cost $103.47 Unrealized —

RSG Republic Services Inc 0.0%

Value $75,000 Shares 837 Est. Cost $26.37 Unrealized +203.5%

— Unilever PLC ADR 0.0%

Value $74,000 Shares 1,296 Est. Cost $19168.63 Unrealized —

LOW Lowes Companies Inc. 0.0%

Value $74,000 Shares 618 Est. Cost $93.45 Unrealized +9.5%

CRM Salesforce Com 0.0%

Value $73,000 Shares 450 Est. Cost $78.30 Unrealized +97.8%

PSA Public Storage, Inc. 0.0%

Value $72,000 Shares 339 Est. Cost $109.31 Unrealized +56.4%

— Nuveen Muni Value Fd Inc. 0.0%

Value $71,000 Shares 6,640 Est. Cost $10.24 Unrealized —

EIX Edison International 0.0%

Value $70,000 Shares 933 Est. Cost $36.63 Unrealized +46.7%

PNR Pentair PLC 0.0%

Value $69,000 Shares 1,498 Est. Cost $35.55 Unrealized +9.2%

PRF Powershares FTSE RAFI ETF 0.0%

Value $68,000 Shares 538 Est. Cost $117.76 Unrealized —

BP BP plc ADR 0.0%

Value $68,000 Shares 1,792 Est. Cost $41.85 Unrealized —

PM Philip Morris Intl Inc 0.0%

Value $67,000 Shares 787 Est. Cost $56.31 Unrealized +6.6%

— Travelcenters of America 0.0%

Value $67,000 Shares 3,893 Est. Cost $12.29 Unrealized —

DEEP Deep Value ETF 0.0%

Value $66,000 Shares 2,036 Est. Cost $35.02 Unrealized —

FXI iShares Tr China 25 Index ETF 0.0%

Value $65,000 Shares 1,498 Est. Cost $40.35 Unrealized —

QQQ PowerShares QQQ Trust Sr 1 ETF 0.0%

Value $64,000 Shares 300 Est. Cost $213.33 Unrealized —

EXPD Expeditors Int'l of Washington 0.0%

Value $64,000 Shares 825 Est. Cost $38.05 Unrealized +82.8%

TXN Texas Instruments Inc. 0.0%

Value $64,000 Shares 500 Est. Cost $77.65 Unrealized +33.6%

IGIB Ishares Tr Intrm Tr Crp Etf 0.0%

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

USB U S Bancorp 0.0%

Value $62,000 Shares 1,050 Est. Cost $37.76 Unrealized +17.4%

GPN Global Payments Inc 0.0%

Value $61,000 Shares 334 Est. Cost $70.19 Unrealized +132.9%

SHW Sherwin Williams 0.0%

Value $61,000 Shares 105 Est. Cost $130.86 Unrealized +38.0%

OII Oceaneering Int'l Inc 0.0%

Value $61,000 Shares 4,087 Est. Cost $26.46 Unrealized -47.4%

— America Movil L ADR 0.0%

Value $60,000 Shares 3,766 Est. Cost $16.53 Unrealized —

HAL Halliburton Company 0.0%

Value $58,000 Shares 2,372 Est. Cost $32.75 Unrealized -42.7%

DOV Dover Corporation 0.0%

Value $58,000 Shares 500 Est. Cost $87.19 Unrealized +12.8%

ORCL Oracle 0.0%

Value $57,000 Shares 1,080 Est. Cost $34.35 Unrealized +46.8%

KRC Kilroy Realty Corp Reit 0.0%

Value $57,000 Shares 680 Est. Cost $76.47 Unrealized —

— India Fund 0.0%

Value $57,000 Shares 2,811 Est. Cost $20.86 Unrealized —

CMCSA Comcast Corp. 0.0%

Value $56,000 Shares 1,254 Est. Cost $24.36 Unrealized +55.4%

UPS United Parcel Service 0.0%

Value $56,000 Shares 480 Est. Cost $84.25 Unrealized +10.2%

IDA IdaCorp Inc. 0.0%

Value $56,000 Shares 521 Est. Cost $73.56 Unrealized +45.3%

MA Mastercard Inc 0.0%

Value $56,000 Shares 189 Est. Cost $183.32 Unrealized +48.7%

ACN Accenture Ltd Cl A F 0.0%

Value $55,000 Shares 261 Est. Cost $115.46 Unrealized +54.5%

— AMC Entertainment 0.0%

Value $54,000 Shares 7,527 Est. Cost $10.70 Unrealized —

KLAC KLA-Tencor Corporation 0.0%

Value $52,000 Shares 290 Est. Cost $118.67 Unrealized +31.2%

VOE Vanguard Mid Cap Value ETF 0.0%

Value $52,000 Shares 440 Est. Cost $85642.11 Unrealized —

SWKS Skyworks Solutions Inc. 0.0%

Value $51,000 Shares 421 Est. Cost $64.91 Unrealized +30.7%

KMX CarMax Inc 0.0%

Value $51,000 Shares 584 Est. Cost $78.21 Unrealized +20.3%

ECL Ecolab Inc. 0.0%

Value $51,000 Shares 263 Est. Cost $103.58 Unrealized +71.5%

ELV Anthem Inc 0.0%

Value $50,000 Shares 165 Est. Cost $105.54 Unrealized +139.9%

TROW T. Rowe Price Associates 0.0%

Value $50,000 Shares 410 Est. Cost $50.99 Unrealized +79.5%

IWP iShares Russell Midcap Grth ETF 0.0%

Value $48,000 Shares 314 Est. Cost $97390.98 Unrealized —

FLOT iShares Floating Rate ETF 0.0%

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

XLU SPDR Utility Select Sec ETF 0.0%

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

— Walgreens Boots Alli 0.0%

Value $47,000 Shares 800 Est. Cost $62.50 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $47,000 Shares 870 Est. Cost $41.06 Unrealized +8.9%

BIV Vanguard Interm. Bond Idx ETF 0.0%

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

SCHV Schwab Large Cap Value Indx ETF 0.0%

Value $46,000 Shares 773 Est. Cost $53.15 Unrealized —

TGT Target Corp. 0.0%

Value $46,000 Shares 360 Est. Cost $51.65 Unrealized +93.3%

SYK Stryker Corp. 0.0%

Value $45,000 Shares 215 Est. Cost $66.05 Unrealized +194.0%

FTNT Fortinet Inc 0.0%

Value $44,000 Shares 415 Est. Cost $7.07 Unrealized +166.1%

— VMware Inc Cl A 0.0%

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

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $42,000 Shares 265 Est. Cost $129.01 Unrealized —

ACCO Acco Brands Corp 0.0%

Value $42,000 Shares 4,525 Est. Cost $4.59 Unrealized +50.5%

SXI Standex Int'l Corp. 0.0%

Value $41,000 Shares 520 Est. Cost $71.99 Unrealized +5.6%

— Unilever NV 0.0%

Value $41,000 Shares 721 Est. Cost $1198.86 Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $41,000 Shares 390 Est. Cost $80.87 Unrealized +15.1%

— Natus Medical Incorporated 0.0%

Value $40,000 Shares 1,200 Est. Cost $13.33 Unrealized —

MMM 3M Company 0.0%

Value $38,000 Shares 217 Est. Cost $75.95 Unrealized +47.1%

XLY SPDR Consumer Disc Select ETF 0.0%

Value $38,000 Shares 302 Est. Cost $81400.11 Unrealized —

VOO Vanguard 500 ETF 0.0%

Value $37,000 Shares 126 Est. Cost $293.65 Unrealized —

JKS JinkoSolar Hldg ADR 0.0%

Value $37,000 Shares 1,657 Est. Cost $18.11 Unrealized —

UNH Unitedhealth Group Inc. 0.0%

Value $35,000 Shares 120 Est. Cost $142.11 Unrealized +66.5%

— New Oriental Ed ADR 0.0%

Value $35,000 Shares 285 Est. Cost $21.68 Unrealized —

— Annaly Mortgage Mgmt REIT 0.0%

Value $33,000 Shares 3,520 Est. Cost $9.94 Unrealized —

— Francescas Holdings Corp 0.0%

Value $33,000 Shares 3,200 Est. Cost $0.49 Unrealized —

— Blackrock Inc 0.0%

Value $33,000 Shares 65 Est. Cost $369.23 Unrealized —

SIMO Silicon Motion Tech ADR 0.0%

Value $33,000 Shares 660 Est. Cost $14.40 Unrealized —

HSBC HSBC Holdings PLC ADR 0.0%

Value $32,000 Shares 809 Est. Cost $51.54 Unrealized —

WH Wyndham Hotels & Resorts Inc 0.0%

Value $31,000 Shares 487 Est. Cost $54.71 Unrealized +1.6%

SBS Companhia de Saneamento ADR 0.0%

Value $31,000 Shares 2,092 Est. Cost $10.52 Unrealized —

— Kansas City Southern 0.0%

Value $31,000 Shares 202 Est. Cost $105.26 Unrealized —

ARWR Arrowhead Pharma Inc 0.0%

Value $30,000 Shares 470 Est. Cost $6.48 Unrealized +665.6%

— Royce Micro-Cap Trust 0.0%

Value $30,000 Shares 3,502 Est. Cost $9.71 Unrealized —

CNSWF Constellation Software Inc 0.0%

Value $30,000 Shares 31 Est. Cost $948.20 Unrealized +4.0%

— Liberty Formula One Group 0.0%

Value $29,000 Shares 631 Est. Cost $38.03 Unrealized —

SLYV SPDR S&P 600 Small Cap ETF 0.0%

Value $29,000 Shares 440 Est. Cost $72.51 Unrealized —

AGG iShares Lehman Agg Bond Fd ETF 0.0%

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

VBK Vanguard Small Cap Growth ETF 0.0%

Value $27,000 Shares 134 Est. Cost $187.97 Unrealized —

CTVA Corteva Inc com 0.0%

Value $27,000 Shares 912 Est. Cost $25.02 Unrealized -2.1%

— ETFMG Alternative Harvest ETF 0.0%

Value $27,000 Shares 1,600 Est. Cost $20.66 Unrealized —

NI Nisource Inc. 0.0%

Value $27,000 Shares 974 Est. Cost $23.74 Unrealized -5.9%

GPC Genuine Parts Co 0.0%

Value $27,000 Shares 250 Est. Cost $74.23 Unrealized +16.1%

BALL Ball Corp 0.0%

Value $27,000 Shares 421 Est. Cost $65.81 Unrealized -4.1%

JBLU JetBlue Airways Corp. 0.0%

Value $27,000 Shares 1,435 Est. Cost $6.54 Unrealized +184.0%

— Jacobs Engineering Group Inc 0.0%

Value $27,000 Shares 303 Est. Cost $85.81 Unrealized —

TELFY Telefonica ADR 0.0%

Value $26,000 Shares 3,676 Est. Cost $13.77 Unrealized —

GD General Dynamics Corp. 0.0%

Value $26,000 Shares 149 Est. Cost $152.08 Unrealized +2.5%

HPQ Hewlett-Packard Co. 0.0%

Value $26,000 Shares 1,255 Est. Cost $15.72 Unrealized -2.6%

EWJ iShares MSCI Japan Index ETF 0.0%

Value $26,000 Shares 437 Est. Cost $48860.28 Unrealized —

VTWO Vangard Russell 2000 ETF 0.0%

Value $26,000 Shares 193 Est. Cost $86.20 Unrealized —

NKE Nike, Inc. 0.0%

Value $26,000 Shares 260 Est. Cost $54.29 Unrealized +59.9%

KWEB KraneShares CSI China Internet ETF 0.0%

Value $25,000 Shares 518 Est. Cost $47.61 Unrealized —

ALLE Allegion Public Ltd Co 0.0%

Value $25,000 Shares 200 Est. Cost $93.98 Unrealized +13.4%

— FS KKR Capital Corp 0.0%

Value $25,000 Shares 4,103 Est. Cost $6.09 Unrealized —

CNI Canadian Natl Ry Co 0.0%

Value $25,000 Shares 275 Est. Cost $56.85 Unrealized +40.7%

UAL United Continental Holdings Inc 0.0%

Value $25,000 Shares 282 Est. Cost $84.40 Unrealized +6.3%

— Wyndham Destinations Inc 0.0%

Value $25,000 Shares 487 Est. Cost $44.31 Unrealized —

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

Value $24,000 Shares 99 Est. Cost $222.22 Unrealized —

VB Vanguard Small Cap Etf 0.0%

Value $24,000 Shares 145 Est. Cost $139.92 Unrealized —

CACC Credit Acceptance Corp 0.0%

Value $24,000 Shares 54 Est. Cost $475.16 Unrealized -7.3%

DHR Danaher Corp 0.0%

Value $23,000 Shares 150 Est. Cost $38.22 Unrealized +221.8%

NVT Nvent Electric Plc Shs 0.0%

Value $23,000 Shares 900 Est. Cost $21.87 Unrealized -5.8%

SRE Sempra Energy 0.0%

Value $23,000 Shares 151 Est. Cost $27.80 Unrealized +115.7%

ZBH Zimmer Biomet Holdings Inc. 0.0%

Value $23,000 Shares 153 Est. Cost $68.96 Unrealized +90.3%

URI United Rentals Inc 0.0%

Value $23,000 Shares 135 Est. Cost $116.64 Unrealized +20.6%

INTU Intuit 0.0%

Value $23,000 Shares 87 Est. Cost $139.40 Unrealized +80.4%

MO Altria Group Inc. 0.0%

Value $23,000 Shares 464 Est. Cost $31.11 Unrealized -7.4%

LBRDK Liberty Broadband Corp 0.0%

Value $22,000 Shares 174 Est. Cost $92.31 Unrealized +18.1%

— Amarin Corp Plc New ADR 0.0%

Value $22,000 Shares 1,025 Est. Cost $9.40 Unrealized —

PRU Prudential Financial Inc. 0.0%

Value $22,000 Shares 231 Est. Cost $68.34 Unrealized -1.4%

EXC Exelon Corp. 0.0%

Value $22,000 Shares 489 Est. Cost $16.59 Unrealized +56.9%

CDP Corp Office Pptys REIT 0.0%

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

— CDK Global Inc 0.0%

Value $22,000 Shares 400 Est. Cost $50.00 Unrealized —

QCOM Qualcomm Inc. 0.0%

Value $22,000 Shares 250 Est. Cost $43.67 Unrealized +66.9%

CAJPY Canon Inc ADR 0.0%

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

COF Capital One Financial 0.0%

Value $21,000 Shares 200 Est. Cost $58.25 Unrealized +49.0%

COR Amerisource Bergen Corp. 0.0%

Value $21,000 Shares 248 Est. Cost $53.72 Unrealized +32.5%

FNLC First Bancorp Inc Me 0.0%

Value $21,000 Shares 710 Est. Cost $9.14 Unrealized +126.0%

FBIN Fortune Brands Home & Security 0.0%

Value $20,000 Shares 306 Est. Cost $39.12 Unrealized +22.6%

— Blkrck Muniyield Qlty Fd 0.0%

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

IDXX Idexx Labs Inc. 0.0%

Value $19,000 Shares 71 Est. Cost $71.33 Unrealized +269.4%

IWN Ishares Russell 2000 Value ETF 0.0%

Value $19,000 Shares 151 Est. Cost $85289.66 Unrealized —

HPE Hewlett Packard Ente 0.0%

Value $19,000 Shares 1,200 Est. Cost $12.18 Unrealized +7.7%

STZ Constellation Brand Cl Aclass A 0.0%

Value $19,000 Shares 100 Est. Cost $122.55 Unrealized +39.3%

IWS iShares Russell Midcap Val. Idx ETF 0.0%

Value $18,000 Shares 187 Est. Cost $84.22 Unrealized —

BHP BHP Billiton Ltd. ADR 0.0%

Value $18,000 Shares 333 Est. Cost $57.06 Unrealized —

— Cerner Corp 0.0%

Value $18,000 Shares 240 Est. Cost $70.03 Unrealized —

— VIACOMCBS CL 0.0%

Value $18,000 Shares 432 Est. Cost $41.67 Unrealized —

MRSH Marsh & McLennan Co's 0.0%

Value $18,000 Shares 163 Est. Cost $69.18 Unrealized +37.4%

AMT American Tower REIT 0.0%

Value $18,000 Shares 77 Est. Cost $95.37 Unrealized +92.8%

PPL PPL Corporation 0.0%

Value $17,000 Shares 466 Est. Cost $24.72 Unrealized +4.8%

— SK Telecom Ltd ADR 0.0%

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

BMRN Biomarin Pharmaceutical Inc 0.0%

Value $17,000 Shares 200 Est. Cost $62.32 Unrealized +21.2%

VGK Vanguard MSCI Europe ETF 0.0%

Value $17,000 Shares 287 Est. Cost $54.26 Unrealized —

EEM iShares MSCI Emerging Market ETF 0.0%

Value $16,000 Shares 349 Est. Cost $42.69 Unrealized —

MU Micron Technology 0.0%

Value $16,000 Shares 306 Est. Cost $44.03 Unrealized +5.8%

MS Morgan Stanley Dean Witter 0.0%

Value $16,000 Shares 312 Est. Cost $35.02 Unrealized +11.6%

EMN Eastman Chemical Co. 0.0%

Value $16,000 Shares 200 Est. Cost $56.99 Unrealized +8.1%

NUE Nucor Corp 0.0%

Value $16,000 Shares 280 Est. Cost $32.41 Unrealized +48.7%

NVDA Nvidia Corp 0.0%

Value $16,000 Shares 68 Est. Cost $4.18 Unrealized +23.8%

BHB Bar Harbor Bankshare 0.0%

Value $15,000 Shares 573 Est. Cost $21.13 Unrealized -5.9%

KKR KKR & Co LP 0.0%

Value $15,000 Shares 500 Est. Cost $24.68 Unrealized +8.5%

HAS Hasbro Inc 0.0%

Value $14,000 Shares 134 Est. Cost $67.52 Unrealized +21.8%

GM General Motors 0.0%

Value $14,000 Shares 369 Est. Cost $34.41 Unrealized -0.1%

TJX TJX Companies Inc 0.0%

Value $14,000 Shares 230 Est. Cost $39.79 Unrealized +37.2%

CC Chemours Co LLC 0.0%

Value $14,000 Shares 797 Est. Cost $29.08 Unrealized -55.3%

VGT Vanguard Info Technology ETF 0.0%

Value $13,000 Shares 55 Est. Cost $216.22 Unrealized —

TTEK Tetra Tech Inc 0.0%

Value $13,000 Shares 146 Est. Cost $13.48 Unrealized +28.5%

IWM Ishares Trust Russell 2000 Indx ETF 0.0%

Value $12,000 Shares 72 Est. Cost $88.76 Unrealized —

IWO iShares Russell 2000 Growth ETF 0.0%

Value $12,000 Shares 54 Est. Cost $153939.39 Unrealized —

VPL Vanguard FTSE Pacific ETF 0.0%

Value $12,000 Shares 173 Est. Cost $64.94 Unrealized —

SHE SPDR SSGA Gender Diversity ETF 0.0%

Value $11,000 Shares 140 Est. Cost $71.43 Unrealized —

SU Suncor Energy Inc. 0.0%

Value $11,000 Shares 324 Est. Cost $23.84 Unrealized +2.8%

DEO Diageo PLC ADR 0.0%

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

NWL Newell Rubbermaid 0.0%

Value $9,000 Shares 450 Est. Cost $13.25 Unrealized +9.7%

PIO Invesco Global Water ETF 0.0%

Value $9,000 Shares 300 Est. Cost $26.67 Unrealized —

— Black Rock Resources Tr 0.0%

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

VSS Vgrd Ftse All Wrld Ex US ETF 0.0%

Value $9,000 Shares 79 Est. Cost $94026.79 Unrealized —

TR Tootsie Roll Inds 0.0%

Value $9,000 Shares 269 Est. Cost $30.91 Unrealized -3.0%

LKNCY Luckin Coffee Inc 0.0%

Value $9,000 Shares 220 Est. Cost $18.18 Unrealized —

CGW Guggenheim S&P Global Water Index 0.0%

Value $8,000 Shares 195 Est. Cost $35.90 Unrealized —

PYPL Paypal Holdings 0.0%

Value $8,000 Shares 75 Est. Cost $110.58 Unrealized -6.0%

NSA National Storage Aff REIT 0.0%

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

OXY Occidental Petroleum Corp. 0.0%

Value $7,000 Shares 175 Est. Cost $57.83 Unrealized -37.7%

GOSS Gossamer Bio Inc. 0.0%

Value $7,000 Shares 459 Est. Cost $20.36 Unrealized -1.1%

ALK Alaska Air Group Inc. 0.0%

Value $7,000 Shares 100 Est. Cost $82.77 Unrealized -18.2%

KSS Kohls Corp. 0.0%

Value $7,000 Shares 135 Est. Cost $51.75 Unrealized -1.8%

SPOT Spotify Technology SA 0.0%

Value $6,000 Shares 40 Est. Cost $141.17 Unrealized -2.7%

SGOL Aberdeen Physical Swiss Gold ETF 0.0%

Value $6,000 Shares 400 Est. Cost $26.00 Unrealized —

WAB WABTec 0.0%

Value $6,000 Shares 83 Est. Cost $70.88 Unrealized +0.7%

PFF iShares S&P U S Pfd Stk ETF 0.0%

Value $6,000 Shares 153 Est. Cost $39.22 Unrealized —

VV Vanguard Large-Cap ETF 0.0%

Value $6,000 Shares 43 Est. Cost $139.53 Unrealized —

IEMG iShares Core MSCI ETF 0.0%

Value $5,000 Shares 93 Est. Cost $53.76 Unrealized —

VO Vanguard Mid Cap Etf 0.0%

Value $5,000 Shares 27 Est. Cost $185.19 Unrealized —

ALV Autoliv Inc 0.0%

Value $5,000 Shares 62 Est. Cost $66.56 Unrealized +7.0%

TSLA Tesla Motors 0.0%

Value $5,000 Shares 12 Est. Cost $21.15 Unrealized +2.6%

— U S X-US Steel Group 0.0%

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

HASI Hannon Armstrong Sus REIT 0.0%

Value $4,000 Shares 130 Est. Cost $14.19 Unrealized +55.2%

VCSH Vanguard Corp Bond ETF 0.0%

Value $4,000 Shares 54 Est. Cost $74.07 Unrealized —

TFI SPDR Nuveen Barclays Muni Bd ETF 0.0%

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

— National Oilwell Varco 0.0%

Value $4,000 Shares 157 Est. Cost $2449.22 Unrealized —

VCIT Vanguard Interm-Temp Corp Bd ETF 0.0%

Value $4,000 Shares 45 Est. Cost $88.89 Unrealized —

SNAP Snap Inc 0.0%

Value $3,000 Shares 200 Est. Cost $12.90 Unrealized +14.1%

DBX Dropbox Inc Cl A 0.0%

Value $3,000 Shares 172 Est. Cost $30.21 Unrealized -37.6%

— Gw Pharmaceutic Plc 0.0%

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

— Apache Corporation 0.0%

Value $2,000 Shares 75 Est. Cost $71.52 Unrealized —

— Yield10 Bioscience Inc 0.0%

Value $2,000 Shares 9,700 Est. Cost $1.12 Unrealized —

CRON Cronos Group Inc 0.0%

Value $2,000 Shares 300 Est. Cost $12.78 Unrealized -40.2%

— Tilray Inc 0.0%

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

— McDermott International Inc. 0.0%

Value $1,000 Shares 1,701 Est. Cost $18.49 Unrealized —

DDD 3d Systems Corp 0.0%

Value $1,000 Shares 100 Est. Cost $14.46 Unrealized -40.0%

— Bristol Myers Squibb 0.0%

Value $1,000 Shares 329 Est. Cost $3.04 Unrealized —

GPRO Gopro Inc 0.0%

Value $0 Shares 5 Est. Cost $23.22 Unrealized -82.1%

SJM J M Smuckers Co. 0.0%

Value $0 Shares 4 Est. Cost $98.11 Unrealized -11.7%

— Ultra Petroleum Corp 0.0%

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

— Terra Tech Corp 0.0%

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

DKS Dick's Sporting Goods Inc 0.0%

Value $0 Shares 8 Est. Cost $35.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Market ETF	732,341	$56.3M	16.1%	$6638.90	—	ETF	808524102
BND	Vanguard Total U.S. Bond Market ETF	272,078	$22.82M	6.5%	$2252.73	—	ETF	921937835
VEA	Vanguard Developed Market ETF	394,290	$17.37M	5.0%	$263.57	—	ETF	921943858
BNDX	Vanguard Total Int'l Bond Market ETF	207,532	$11.74M	3.4%	$55.56	—	ETF	92203J407
VWO	Vanguard Emerging Market ETF	193,533	$8.606M	2.5%	$39.77	—	ETF	922042858
MSFT	Microsoft	48,658	$7.673M	2.2%	$34.84	+299.6%	COMMON	594918104
SCHF	Schwab Int'l Equity ETF	207,615	$6.982M	2.0%	$3206.56	—	ETF	808524805
SCHW	The Charles Schwab Corp.	116,191	$5.526M	1.6%	$18.36	+120.6%	COMMON	808513105
—	Seagate Technology PLC	88,143	$5.245M	1.5%	$43.92	—	COMMON	G7945M107
VZ	Verizon Communications Inc.	84,137	$5.166M	1.5%	$27.50	+55.6%	COMMON	92343V104
VTV	Vanguard Value Index ETF	41,221	$4.94M	1.4%	$2111.14	—	ETF	922908744
PFE	Pfizer Inc.	119,046	$4.664M	1.3%	$17.81	+50.0%	COMMON	717081103
GLW	Corning	149,815	$4.361M	1.3%	$11.81	+106.9%	COMMON	219350105
TSM	Taiwan Semiconductor ADR	74,927	$4.353M	1.2%	$20.52	—	ADR	874039100
BA	Boeing Co.	12,127	$3.951M	1.1%	$123.25	+184.8%	COMMON	097023105
T	AT&T Inc.	94,900	$3.709M	1.1%	$13.27	+42.2%	COMMON	00206R102
CSCO	Cisco Systems, Inc.	75,908	$3.641M	1.0%	$18.17	+112.2%	COMMON	17275R102
VEU	Vanguard FTSE All World ex US ETF	63,655	$3.421M	1.0%	$17730.31	—	ETF	922042775
—	Peoples United Finl Inc	197,551	$3.339M	1.0%	$15.14	—	COMMON	712704105
COST	Costco	11,175	$3.285M	0.9%	$97.52	+178.4%	COMMON	22160K105
BSV	Vanguard Short Term Bd Idx ETF	39,858	$3.213M	0.9%	$79.75	—	ETF	921937827
AAPL	Apple Inc.	10,199	$2.995M	0.9%	$28.77	+115.5%	COMMON	037833100
KO	Coca-Cola Co	52,104	$2.884M	0.8%	$29.09	+53.0%	COMMON	191216100
VTR	Ventas REIT Inc	47,623	$2.75M	0.8%	$41.83	+17.5%	REIT	92276F100
VLO	Valero Energy	29,034	$2.719M	0.8%	$26.31	+179.8%	COMMON	91913Y100
JPM	JP Morgan Chase & Co	19,095	$2.662M	0.8%	$51.30	+111.8%	COMMON	46625H100
DUK	Duke Energy Corp.	28,760	$2.623M	0.8%	$48.67	+47.5%	COMMON	26441C204
BMY	Bristol Myers	40,325	$2.588M	0.7%	$32.42	+39.4%	COMMON	110122108
MRK	Merck	27,333	$2.486M	0.7%	$40.71	+65.9%	COMMON	58933Y105
VTI	Vanguard Total Stk Mkt ETF	14,763	$2.415M	0.7%	$86.17	—	ETF	922908769
—	Royal Dutch Shell ADR	40,950	$2.415M	0.7%	$63.02	—	ADR	780259206
CHE	Chemed Corp.	5,321	$2.337M	0.7%	$85.16	+384.3%	COMMON	16359R103
VYX	NCR Corporation	64,213	$2.258M	0.6%	$18.78	+3.6%	COMMON	62886E108
GOOG	Alphabet, Inc Cl C	1,649	$2.205M	0.6%	$39.90	+60.5%	COMMON	02079K107
DGS	WisdomTree Emerg Mk SmCap ETF	43,793	$2.094M	0.6%	$4780.00	—	ETF	97717W281
JNJ	Johnson & Johnson	14,095	$2.056M	0.6%	$74.70	+52.7%	COMMON	478160104
IBM	IBM Corp.	15,048	$2.017M	0.6%	$107.20	-6.8%	COMMON	459200101
CAT	Caterpillar	13,393	$1.978M	0.6%	$57.14	+115.3%	COMMON	149123101
WHR	Whirlpool	13,146	$1.939M	0.6%	$141.19	+6.9%	EQUITIES	963320106
SONY	Sony Corp. ADR	28,500	$1.938M	0.6%	$20.97	—	ADR	835699307
EMR	Emerson Electric Co.	25,044	$1.91M	0.5%	$44.29	+41.8%	COMMON	291011104
QRVO	Qorvo Inc	16,415	$1.908M	0.5%	$71.21	+35.8%	COMMON	74736K101
—	Stericycle Inc	29,893	$1.907M	0.5%	$477.44	—	COMMON	858912108
VTEB	Vanguard Muni Bond ETF	35,498	$1.901M	0.5%	$52.29	—	ETF	922907746
PG	Procter & Gamble	15,215	$1.9M	0.5%	$60.49	+74.0%	COMMON	742718109
WY	Weyerhaeuser Company	59,944	$1.81M	0.5%	$20.03	+15.3%	COMMON	962166104
—	Glaxo Smithkline ADR	35,678	$1.677M	0.5%	$44.98	—	ADR	37733W105
SABR	Sabre Corporation	71,454	$1.603M	0.5%	$22.56	-1.7%	COMMON	78573M104
WWW	Wolverine World Wide Inc.	47,152	$1.591M	0.5%	$15.94	+69.4%	EQUITIES	978097103
VOD	Vodafone Group ADR	81,204	$1.57M	0.5%	$18.25	—	ADR	92857W308
XOM	Exxon Mobil Corporation	22,347	$1.559M	0.4%	$54.50	-4.5%	COMMON	30231G102
MDT	Medtronic Inc.	13,686	$1.553M	0.4%	$58.80	+57.4%	COMMON	G5960L103
FLEX	Flex Ltd.	122,613	$1.547M	0.4%	$6.92	+24.7%	COMMON	Y2573F102
SLB	Schlumberger Limited	37,529	$1.509M	0.4%	$45.23	-32.1%	COMMON	806857108
AZN	AstraZeneca plc ADR	29,083	$1.45M	0.4%	$40.73	—	ADR	046353108
WU	Western Union Co	53,611	$1.436M	0.4%	$17.16	—	COMMON	959802109
—	Hanesbrands Inc.	95,726	$1.422M	0.4%	$19.54	—	COMMON	410345102
OKE	Oneok Inc New	18,497	$1.4M	0.4%	$21.19	+125.0%	COMMON	682680103
WPP	WPP	19,387	$1.363M	0.4%	$66.64	—	EQUITIES	92937A102
GLD	SPDR Gold Trust ETF	9,368	$1.339M	0.4%	$119.83	—	ETF	78463V107
BRK/B	Berkshire Hathaway Cl B	5,879	$1.332M	0.4%	$183.96	+18.1%	COMMON	084670702
DIS	Walt Disney Hldg	9,042	$1.308M	0.4%	$98.22	+38.2%	COMMON	254687106
—	General Electric Co.	116,006	$1.295M	0.4%	$21.86	—	COMMON	369604103
INTC	Intel Corp.	21,431	$1.283M	0.4%	$36.48	+35.0%	COMMON	458140100
MCK	McKesson Corp.	9,123	$1.262M	0.4%	$139.51	-2.9%	COMMON	58155Q103
GDX	Vaneck Vectors Gold Miners ETF	42,051	$1.231M	0.4%	$5347.64	—	ETF	92189F106
BWA	Borg Warner Inc	27,617	$1.198M	0.3%	$29.95	+11.3%	COMMON	099724106
SPYX	SPDR S&P 500 Fossil Fl Fr ETF	14,830	$1.17M	0.3%	$61.28	—	ETF	78468R796
ITGR	Integer Holdings Corp	14,252	$1.146M	0.3%	$32.85	+132.4%	COMMON	45826H109
SYF	Synchrony Financial	31,433	$1.132M	0.3%	$23.16	+32.7%	COMMON	87165B103
SPY	SPDR S&P 500 ETF	3,291	$1.059M	0.3%	$11498.18	—	ETF	78462F103
BAX	Baxter International	12,523	$1.047M	0.3%	$31.70	+131.5%	COMMON	071813109
IBB	iShares NASDAQ Biotech ETF	8,648	$1.042M	0.3%	$5380.54	—	ETF	464287556
EWBC	East West Bancorp	21,359	$1.04M	0.3%	$22.46	+70.7%	COMMON	27579R104
FSLR	First Solar Inc	18,333	$1.026M	0.3%	$34.90	+57.3%	COMMON	336433107
CBU	Community Bank System	13,931	$988K	0.3%	$27.20	+104.4%	COMMON	203607106
ABT	Abbott Laboratories	11,235	$976K	0.3%	$42.68	+76.4%	COMMON	002824100
AGCO	Agco Corp.	12,423	$960K	0.3%	$41.62	+53.2%	COMMON	001084102
TEX	Terex Corp	31,852	$949K	0.3%	$30.20	-6.9%	COMMON	880779103
TRV	The Travelers Companies Inc.	6,737	$923K	0.3%	$71.30	+67.3%	COMMON	89417E109
—	Triumph Group Inc	35,865	$906K	0.3%	$24.63	—	COMMON	896818101
CVS	CVS Corp	12,158	$903K	0.3%	$52.98	+9.0%	COMMON	126650100
LNT	Alliant Energy Corp	16,342	$894K	0.3%	$25.07	+74.8%	COMMON	018802108
KHC	Kraft Heinz Company	27,716	$891K	0.3%	$30.89	-26.8%	COMMON	500754106
PSX	Phillips 66 SHS	7,965	$887K	0.3%	$42.25	+106.8%	COMMON	718546104
COP	Conoco Phillips	13,264	$863K	0.2%	$40.24	+17.2%	COMMON	20825C104
THO	Thor Industries Inc	11,482	$853K	0.2%	$59.04	-3.8%	COMMON	885160101
AMKR	Amkor Technology Inc	63,279	$823K	0.2%	$6.03	+84.2%	COMMON	031652100
MDLZ	Mondelez Int'l Inc.	14,910	$821K	0.2%	$24.70	+85.8%	COMMON	609207105
CVX	Chevron Corp.	6,755	$814K	0.2%	$75.29	+19.1%	COMMON	166764100
MKSI	M K S Instruments Inc.	7,335	$807K	0.2%	$27.80	+259.7%	COMMON	55306N104
TIP	iShares TIPS Bond ETF	6,815	$794K	0.2%	$3181.30	—	ETF	464287176
EFAX	SPDR MSCI EAFE Fsl Fuel Fr ETF	10,957	$794K	0.2%	$71.83	—	ETF	78470E106
TD	Toronto-Dominion Bank	13,174	$739K	0.2%	$54.11	+4.8%	COMMON	891160509
MLCO	Melco Resorts & Enertain ADR	30,166	$729K	0.2%	$18.28	—	ADR	585464100
SKYW	Skywest Inc	11,099	$717K	0.2%	$11.11	+448.0%	COMMON	830879102
ABBV	AbbVie Inc.	8,036	$712K	0.2%	$42.25	+53.0%	COMMON	00287Y109
LLY	Eli Lilly & Co.	5,404	$710K	0.2%	$61.45	+75.0%	COMMON	532457108
CME	CME Group Inc.	3,446	$692K	0.2%	$61.61	+163.0%	COMMON	12572Q105
BIDU	Baidu Inc ADR	5,442	$688K	0.2%	$122.23	—	ADR	056752108
ESGV	Vanguard ESG US Stock ETF	12,123	$686K	0.2%	$53.38	—	ETF	921910733
UNM	Unum Provident Corp.	23,277	$679K	0.2%	$29.73	-2.2%	COMMON	91529Y106
—	Tata Motors Ltd ADR	52,511	$679K	0.2%	$19.58	—	ADR	876568502
C	Citigroup	8,445	$675K	0.2%	$36.95	+60.4%	COMMON	172967424
HUM	Humana	1,793	$657K	0.2%	$71.14	+322.3%	COMMON	444859102
PEP	Pepsico, Inc.	4,550	$622K	0.2%	$63.06	+78.8%	COMMON	713448108
YUMC	Yum China Hldgs Inc Com	12,476	$599K	0.2%	$44.49	-0.1%	EQUITIES	98850P109
VSGX	Vanguard ESG International Stock ETF	11,169	$597K	0.2%	$50.58	—	ETF	921910725
SCHZ	Schwab U.S. Bond ETF	10,255	$548K	0.2%	$76.54	—	ETF	808524839
XBI	SPDR S&P Biotech ETF	5,618	$534K	0.2%	$80.61	—	ETF	78464A870
—	Plantronics Inc.	19,210	$525K	0.2%	$41.00	—	COMMON	727493108
RDY	Dr Reddys Labs ADR	12,777	$518K	0.1%	$37.57	—	ADR	256135203
MUNI	PIMCO Intermediate Muni Bond ETF	9,348	$516K	0.1%	$55.20	—	ETF	72201R866
GOOGL	Alphabet, Inc. Cl A	379	$508K	0.1%	$48.16	+32.9%	COMMON	02079K305
DE	Deere & Company	2,838	$492K	0.1%	$85.53	+84.7%	COMMON	244199105
EEMX	SPDR MSCI Emerg Fsl Fl Free ETF	7,124	$467K	0.1%	$66.96	—	ETF	78470E205
NEE	Nextera Energy	1,926	$466K	0.1%	$32.19	+55.8%	COMMON	65339F101
XRX	Xerox Corp.	12,374	$456K	0.1%	$31.33	+11.6%	EQUITIES	98421M106
NTR	Nutrien Ltd	9,046	$433K	0.1%	$38.36	+2.2%	COMMON	67077M108
DLR	Digital Realty Trust REIT	3,602	$431K	0.1%	$33.17	+199.8%	REIT	253868103
SO	Southern Company	6,765	$431K	0.1%	$33.77	+44.8%	COMMON	842587107
WMT	Wal-Mart Stores	3,497	$416K	0.1%	$27.01	+34.7%	COMMON	931142103
GILD	Gilead Sciences Inc	6,355	$413K	0.1%	$55.29	-7.3%	COMMON	375558103
EFA	iShares MSCI EAFE ETF	5,846	$406K	0.1%	$62.53	—	ETF	464287465
BCE	BCE Inc.	8,720	$404K	0.1%	$22.50	+41.0%	COMMON	05534B760
ESGE	iShares MSCI Emerg Esg ETF	11,254	$404K	0.1%	$52.19	—	ETF	46434G863
MCD	McDonald's Corp	2,045	$404K	0.1%	$92.86	+85.1%	COMMON	580135101
SON	Sonoco Products	6,467	$399K	0.1%	$22.97	+107.0%	COMMON	835495102
IVV	iShares S&P 500 Index ETF	1,225	$396K	0.1%	$216.53	—	ETF	464287200
WPC	W. P. Carey & Co. LLC	4,818	$386K	0.1%	$63.85	—	COMMON	92936U109
ELME	Wash Real Est Inv Tr MD REIT	13,122	$383K	0.1%	$26.89	—	REIT	939653101
NGG	National Grid Plc ADR	6,082	$381K	0.1%	$62.28	—	ADR	636274409
EQR	Equity Residential Prop. REIT	4,598	$372K	0.1%	$32.98	+103.2%	REIT	29476L107
EMBJ	Embraer S.A.	18,900	$368K	0.1%	$5290.61	—	COMMON	29082A107
—	Activision Inc.	6,172	$367K	0.1%	$53.17	—	COMMON	00507V109
ASTE	Astec Industries	8,624	$362K	0.1%	$33.09	+2.2%	COMMON	046224101
WEC	WEC Energy Group	3,823	$353K	0.1%	$49.91	+50.0%	COMMON	92939U106
D	Dominion Resources	4,248	$352K	0.1%	$42.13	+48.1%	COMMON	25746U109
BGS	B & G Foods Inc	18,608	$334K	0.1%	$12.68	-24.0%	COMMON	05508R106
—	United Technologies Corp.	2,176	$326K	0.1%	$114.01	—	COMMON	913017109
CHTR	Charter Communications Inc	645	$313K	0.1%	$259.29	+77.5%	COMMON	16119P108
VIG	Vanguard Div Appreciation ETF	2,488	$310K	0.1%	$94.47	—	ETF	921908844
PPG	P P G Industries Inc.	2,243	$299K	0.1%	$78.48	+43.4%	COMMON	693506107
—	Ishares Gold ETF	20,441	$296K	0.1%	$12.24	—	ETF	464285105
NVRI	Harsco	12,566	$289K	0.1%	$22.16	-5.7%	COMMON	415864107
HON	Honeywell International	1,634	$289K	0.1%	$131.22	+9.7%	COMMON	438516106
DVN	Devon Energy Corp	10,916	$283K	0.1%	$36.20	-55.0%	COMMON	25179M103
PNC	PNC Financial Services Group Inc.	1,751	$280K	0.1%	$73.42	+63.7%	COMMON	693475105
GS	Goldman Sachs Group Inc	1,181	$272K	0.1%	$142.17	+31.9%	COMMON	38141G104
NSC	Norfolk Southern	1,391	$270K	0.1%	$132.16	+25.3%	COMMON	655844108
MAT	Mattel Inc	19,222	$260K	0.1%	$15.66	-24.2%	COMMON	577081102
ADP	Auto Data Processing	1,518	$259K	0.1%	$112.57	+28.9%	COMMON	053015103
ROK	Rockwell Automation	1,272	$258K	0.1%	$122.06	+36.3%	COMMON	773903109
AXP	American Express Company	2,063	$257K	0.1%	$67.71	+62.7%	COMMON	025816109
WDC	Western Digital Corp.	3,902	$248K	0.1%	$32.53	+25.1%	COMMON	958102105
FDX	Fedex Corporation	1,607	$243K	0.1%	$100.65	+36.6%	COMMON	31428X106
IJR	iShares S&P Sm Cap Idx 600 ETF	2,876	$241K	0.1%	$87.12	—	ETF	464287804
STE	Steris Corp.	1,500	$229K	0.1%	$125.82	+10.3%	COMMON	G8473T100
AMGN	Amgen Incorporated	932	$225K	0.1%	$91.50	+99.7%	COMMON	031162100
UNP	Union Pacific	1,244	$225K	0.1%	$69.64	+114.5%	COMMON	907818108
SCHR	Schwab Intermediate US Treasury ETF	4,023	$221K	0.1%	$54.84	—	ETF	808524854
ED	Consolidated Edison Inc.	2,439	$221K	0.1%	$47.06	+52.5%	COMMON	209115104
NOC	Northrop Grumman Corp	641	$220K	0.1%	$85.91	+269.8%	COMMON	666807102
KMB	Kimberly-Clark Corp.	1,585	$218K	0.1%	$81.20	+34.0%	COMMON	494368103
—	CenturyLink Inc	16,360	$216K	0.1%	$4004.73	—	COMMON	156700106
CBRE	CBRE Group Inc	3,525	$216K	0.1%	$37.99	+45.8%	COMMON	12504L109
PEG	Public Sv Enterprise	3,620	$214K	0.1%	$25.01	+96.5%	COMMON	744573106
TEVA	Teva Pharma Ind ADR	21,736	$213K	0.1%	$4243.29	—	ADR	881624209
XLK	Sector SPDR Tech Select Shares	2,294	$210K	0.1%	$70.69	—	COMMON	81369Y803
—	Ingersoll Rand Co. Cl A	1,545	$205K	0.1%	$82.42	—	COMMON	G47791101
ITW	Illinois Tool Works	1,059	$190K	0.1%	$126.72	+15.4%	COMMON	452308109
EWT	iShares MSCI Taiwan Index ETF	4,605	$189K	0.1%	$29370.01	—	ETF	46434G772
MDY	SPDR S&P Mid Cap 400 ETF	500	$188K	0.1%	$252.97	—	ETF	78467Y107
V	Visa Inc	999	$188K	0.1%	$79.48	+117.1%	COMMON	92826C839
ADM	Archer-Daniels-Midland Inc.	4,023	$186K	0.1%	$23.89	+49.5%	COMMON	039483102
APD	Air Products & Chemicals Inc.	789	$185K	0.1%	$118.19	+64.3%	COMMON	009158106
XEL	Xcel Energy Inc.	2,856	$181K	0.1%	$25.62	+101.8%	EQUITIES	98389B100
—	Laboratory Corp of America Hlds	1,065	$180K	0.1%	$158.28	—	COMMON	50540R409
HD	Home Depot	824	$180K	0.1%	$108.04	+80.5%	COMMON	437076102
BDX	Becton Dickinson & Co	654	$178K	0.1%	$84.34	+168.5%	COMMON	075887109
VNQ	Vanguard REIT ETF	1,910	$177K	0.1%	$79.27	—	ETF	922908553
ETN	Eaton Corp.	1,843	$175K	0.1%	$65.86	+21.0%	COMMON	G29183103
DOW	Dow In	3,174	$174K	0.0%	$36.30	+1.1%	COMMON	260557103
WTS	Watts Water Technologies	1,725	$172K	0.0%	$46.26	+105.1%	COMMON	942749102
—	Aberdeen Asia Pac Income Fd	40,073	$170K	0.0%	$3.87	—	COMMON	003009107
CI	Cigna Corp	817	$167K	0.0%	$167.01	+0.4%	COMMON	125523100
PHG	Kon Philips Electric NV	3,398	$166K	0.0%	$34.85	—	COMMON	500472303
CNP	Centerpoint Energy Inc	5,896	$161K	0.0%	$15.89	+44.5%	COMMON	15189T107
ALL	Allstate	1,426	$160K	0.0%	$41.25	+128.4%	COMMON	020002101
BIIB	Biogen Idec Inc	525	$156K	0.0%	$231.76	+19.7%	COMMON	09062X103
—	Nextgen Healthcare Inc	9,580	$154K	0.0%	$20.09	—	COMMON	65343C102
SYY	Sysco Corp.	1,783	$153K	0.0%	$54.65	+25.4%	COMMON	871829107
VTIP	Vanguard Sh-Tm Inflat- Prot ETF	3,114	$153K	0.0%	$4430.50	—	ETF	922020805
CB	Chubb Limited	966	$150K	0.0%	$113.30	+22.2%	COMMON	H1467J104
CMA	Comerica Incorporated	2,000	$144K	0.0%	$48.34	+4.8%	COMMON	200340107
VUG	Vanguard Growth ETF	778	$142K	0.0%	$80398.35	—	ETF	922908736
IYH	iShares Dow J. Healthcare ETF	654	$141K	0.0%	$144130.39	—	ETF	464287762
—	Thomson Reuters Corp	1,975	$141K	0.0%	$59.08	—	COMMON	884903709
AMZN	Amazon.Com	75	$139K	0.0%	$41.51	+113.2%	COMMON	023135106
—	China Automotive Systems Inc	43,647	$137K	0.0%	$3.78	—	COMMON	16936R105
CL	Colgate-Palmolive	1,980	$136K	0.0%	$54.23	+9.0%	COMMON	194162103
IYW	iShares Tr DJ U S Tech Sector ETF	583	$136K	0.0%	$120249.80	—	ETF	464287721
—	Atlas Air Worldwide Hldg	4,943	$136K	0.0%	$37.87	—	COMMON	049164205
AMCX	Amc Networks Inc Cl A	3,399	$134K	0.0%	$51.56	-18.6%	COMMON	00164V103
HSY	Hershey Foods Corp	906	$133K	0.0%	$127.72	+0.6%	COMMON	427866108
—	Aqua America, Inc.	2,830	$133K	0.0%	$29.98	—	COMMON	03836W103
MHK	Mohawk Industries Inc	965	$132K	0.0%	$131.82	+3.2%	COMMON	608190104
VWDRY	Vestas Wind Systems ADR	3,830	$129K	0.0%	$29.56	—	ADR	925458101
SDY	SPDR S&P Dividend ETF	1,172	$126K	0.0%	$70.42	—	ETF	78464A763
AFL	A F L A C Inc.	2,344	$124K	0.0%	$44.08	+4.0%	COMMON	001055102
WELL	Welltower Inc REIT	1,500	$123K	0.0%	$54.93	+29.5%	REIT	95040Q104
SBUX	Starbucks	1,382	$122K	0.0%	$50.46	+47.6%	COMMON	855244109
TDC	Teradata Corp	4,492	$120K	0.0%	$51.34	-45.8%	COMMON	88076W103
SCHE	Schwab Emerging Mkt ETF	4,343	$119K	0.0%	$189.91	—	ETF	808524706
XYL	Xylem Inc	1,501	$118K	0.0%	$61.77	+17.2%	EQUITIES	98419M100
BAC	Bank of America Corp	3,338	$118K	0.0%	$19.63	+41.6%	COMMON	060505104
—	Etho Climate Leader US ETF	2,707	$116K	0.0%	$34.85	—	ETF	26924G888
PH	Parker Hannifin Corp	555	$114K	0.0%	$82.23	+116.1%	COMMON	701094104
TMO	Thermo Fisher Scientific	351	$114K	0.0%	$191.77	+55.6%	COMMON	883556102
TRP	TransCanada Corp.	2,140	$114K	0.0%	$34.25	+9.2%	COMMON	87807B107
VYM	Vanguard High Dividend Yd ETF	1,193	$112K	0.0%	$80.71	—	ETF	921946406
HOPE	Hope Bancorp Inc	7,325	$109K	0.0%	$16.36	-11.3%	COMMON	43940T109
IJH	iShares S&P Midcap 400 Index ETF	515	$106K	0.0%	$177.78	—	ETF	464287507
META	Facebook Inc Class A	516	$106K	0.0%	$95.24	+102.0%	COMMON	30303M102
DFJ	Wisdomtree Japan SmCap Div ETF	1,420	$104K	0.0%	$50.10	—	ETF	97717W836
HMC	Honda Motor Co. ADR	3,655	$103K	0.0%	$142.94	—	ADR	438128308
MPC	Marathon Petroleum Corp	1,706	$103K	0.0%	$37.71	+37.0%	COMMON	56585A102
KEP	Korea Elec Power Co	8,582	$102K	0.0%	$16.83	—	COMMON	500631106
TPICQ	TPI Composites Inc	5,320	$98,000	0.0%	$18.35	0.0%	COMMON	87266J104
DVY	iShares Select Dividend Idx ETF	932	$98,000	0.0%	$83.49	—	ETF	464287168
IMO	Imperial Oil Ltd	3,645	$96,000	0.0%	$30.07	-29.1%	COMMON	453038408
GIS	General Mills, Inc.	1,766	$95,000	0.0%	$36.43	+17.5%	COMMON	370334104
—	Raytheon Company New	430	$94,000	0.0%	$121.29	—	COMMON	755111507
—	Westpac Banking ADR	5,475	$93,000	0.0%	$50.80	—	ADR	961214301
TILE	Interface Inc	5,566	$92,000	0.0%	$16.08	+0.1%	COMMON	458665304
DD	E I DuPont	1,399	$90,000	0.0%	$27.24	-10.0%	COMMON	26614N102
IEV	iShares Tr S&P Europe 350 ETF	1,876	$88,000	0.0%	$41.34	—	ETF	464287861
ACNB	ACNB Corporation	2,321	$88,000	0.0%	$14.38	+99.4%	COMMON	000868109
NVS	Novartis Ag ADR	924	$87,000	0.0%	$85.20	—	ADR	66987V109
BR	Broadridge Finl Solution	700	$86,000	0.0%	$66.85	+64.6%	COMMON	11133T103
DIA	SPDR Dow Jones Ind Avg ETF	300	$86,000	0.0%	$286.67	—	ETF	78467X109
TWI	Titan International Inc	23,545	$85,000	0.0%	$14.67	-79.8%	COMMON	88830M102
UDR	UDR Inc	1,750	$82,000	0.0%	$16.51	+131.3%	COMMON	902653104
WSM	Williams Sonoma	1,120	$82,000	0.0%	$21.44	+43.2%	EQUITIES	969904101
BK	Bank of New York Mellon	1,602	$81,000	0.0%	$35.47	+12.6%	COMMON	064058100
VBR	Vanguard Small Cap Value ETF	566	$78,000	0.0%	$138.28	—	ETF	922908611
SPXE	Proshares S&P 500 Ex Energy ETF	1,124	$77,000	0.0%	$57.76	—	ETF	74347B581
CSX	CSX Corp	1,053	$76,000	0.0%	$15.62	+39.4%	COMMON	126408103
AJG	Gallagher Arthur J & Co	800	$76,000	0.0%	$85.11	0.0%	COMMON	363576109
IYF	iShares DJ US Financial ETF	554	$76,000	0.0%	$101459.93	—	ETF	464287788
RSP	Rydex S&P 500 Eq Wgt ETF	645	$75,000	0.0%	$103.47	—	ETF	46137V357
RSG	Republic Services Inc	837	$75,000	0.0%	$26.37	+203.5%	COMMON	760759100
—	Unilever PLC ADR	1,296	$74,000	0.0%	$19168.63	—	ADR	904767704
LOW	Lowes Companies Inc.	618	$74,000	0.0%	$93.45	+9.5%	COMMON	548661107
CRM	Salesforce Com	450	$73,000	0.0%	$78.30	+97.8%	COMMON	79466L302
PSA	Public Storage, Inc.	339	$72,000	0.0%	$109.31	+56.4%	COMMON	74460D109
—	Nuveen Muni Value Fd Inc.	6,640	$71,000	0.0%	$10.24	—	COMMON	670928100
EIX	Edison International	933	$70,000	0.0%	$36.63	+46.7%	COMMON	281020107
PNR	Pentair PLC	1,498	$69,000	0.0%	$35.55	+9.2%	COMMON	G7S00T104
PRF	Powershares FTSE RAFI ETF	538	$68,000	0.0%	$117.76	—	ETF	46137V613
BP	BP plc ADR	1,792	$68,000	0.0%	$41.85	—	ADR	055622104
PM	Philip Morris Intl Inc	787	$67,000	0.0%	$56.31	+6.6%	COMMON	718172109
—	Travelcenters of America	3,893	$67,000	0.0%	$12.29	—	COMMON	89421B109
DEEP	Deep Value ETF	2,036	$66,000	0.0%	$35.02	—	ETF	26922A701
FXI	iShares Tr China 25 Index ETF	1,498	$65,000	0.0%	$40.35	—	ETF	464287184
QQQ	PowerShares QQQ Trust Sr 1 ETF	300	$64,000	0.0%	$213.33	—	ETF	46090E103
EXPD	Expeditors Int'l of Washington	825	$64,000	0.0%	$38.05	+82.8%	COMMON	302130109
TXN	Texas Instruments Inc.	500	$64,000	0.0%	$77.65	+33.6%	COMMON	882508104
IGIB	Ishares Tr Intrm Tr Crp Etf	1,080	$63,000	0.0%	$80.43	—	ETF	464288638
USB	U S Bancorp	1,050	$62,000	0.0%	$37.76	+17.4%	COMMON	902973304
GPN	Global Payments Inc	334	$61,000	0.0%	$70.19	+132.9%	COMMON	37940X102
SHW	Sherwin Williams	105	$61,000	0.0%	$130.86	+38.0%	COMMON	824348106
OII	Oceaneering Int'l Inc	4,087	$61,000	0.0%	$26.46	-47.4%	COMMON	675232102
—	America Movil L ADR	3,766	$60,000	0.0%	$16.53	—	ADR	02364W105
HAL	Halliburton Company	2,372	$58,000	0.0%	$32.75	-42.7%	COMMON	406216101
DOV	Dover Corporation	500	$58,000	0.0%	$87.19	+12.8%	COMMON	260003108
ORCL	Oracle	1,080	$57,000	0.0%	$34.35	+46.8%	COMMON	68389X105
KRC	Kilroy Realty Corp Reit	680	$57,000	0.0%	$76.47	—	REIT	49427F108
—	India Fund	2,811	$57,000	0.0%	$20.86	—	COMMON	454089103
CMCSA	Comcast Corp.	1,254	$56,000	0.0%	$24.36	+55.4%	COMMON	20030N101
UPS	United Parcel Service	480	$56,000	0.0%	$84.25	+10.2%	COMMON	911312106
IDA	IdaCorp Inc.	521	$56,000	0.0%	$73.56	+45.3%	COMMON	451107106
MA	Mastercard Inc	189	$56,000	0.0%	$183.32	+48.7%	COMMON	57636Q104
ACN	Accenture Ltd Cl A F	261	$55,000	0.0%	$115.46	+54.5%	COMMON	G1151C101
—	AMC Entertainment	7,527	$54,000	0.0%	$10.70	—	COMMON	00165C104
KLAC	KLA-Tencor Corporation	290	$52,000	0.0%	$118.67	+31.2%	COMMON	482480100
VOE	Vanguard Mid Cap Value ETF	440	$52,000	0.0%	$85642.11	—	ETF	922908512
SWKS	Skyworks Solutions Inc.	421	$51,000	0.0%	$64.91	+30.7%	COMMON	83088M102
KMX	CarMax Inc	584	$51,000	0.0%	$78.21	+20.3%	COMMON	143130102
ECL	Ecolab Inc.	263	$51,000	0.0%	$103.58	+71.5%	COMMON	278865100
ELV	Anthem Inc	165	$50,000	0.0%	$105.54	+139.9%	COMMON	036752103
TROW	T. Rowe Price Associates	410	$50,000	0.0%	$50.99	+79.5%	COMMON	74144T108
IWP	iShares Russell Midcap Grth ETF	314	$48,000	0.0%	$97390.98	—	ETF	464287481
FLOT	iShares Floating Rate ETF	939	$48,000	0.0%	$48070.31	—	ETF	46429B655
XLU	SPDR Utility Select Sec ETF	742	$48,000	0.0%	$48569.97	—	ETF	81369Y886
—	Walgreens Boots Alli	800	$47,000	0.0%	$62.50	—	COMMON	931427108
WFC	Wells Fargo & Co	870	$47,000	0.0%	$41.06	+8.9%	COMMON	949746101
BIV	Vanguard Interm. Bond Idx ETF	538	$47,000	0.0%	$84.28	—	ETF	921937819
SCHV	Schwab Large Cap Value Indx ETF	773	$46,000	0.0%	$53.15	—	ETF	808524409
TGT	Target Corp.	360	$46,000	0.0%	$51.65	+93.3%	COMMON	87612E106
SYK	Stryker Corp.	215	$45,000	0.0%	$66.05	+194.0%	COMMON	863667101
FTNT	Fortinet Inc	415	$44,000	0.0%	$7.07	+166.1%	COMMON	34959E109
—	VMware Inc Cl A	292	$44,000	0.0%	$181.51	—	COMMON	928563402
VOT	Vanguard Mid-Cap Growth ETF	265	$42,000	0.0%	$129.01	—	ETF	922908538
ACCO	Acco Brands Corp	4,525	$42,000	0.0%	$4.59	+50.5%	COMMON	00081T108
SXI	Standex Int'l Corp.	520	$41,000	0.0%	$71.99	+5.6%	COMMON	854231107
—	Unilever NV	721	$41,000	0.0%	$1198.86	—	COMMON	904784709
CINF	Cincinnati Financial Corp	390	$41,000	0.0%	$80.87	+15.1%	COMMON	172062101
—	Natus Medical Incorporated	1,200	$40,000	0.0%	$13.33	—	COMMON	639050103
MMM	3M Company	217	$38,000	0.0%	$75.95	+47.1%	COMMON	88579Y101
XLY	SPDR Consumer Disc Select ETF	302	$38,000	0.0%	$81400.11	—	ETF	81369Y407
VOO	Vanguard 500 ETF	126	$37,000	0.0%	$293.65	—	ETF	922908363
JKS	JinkoSolar Hldg ADR	1,657	$37,000	0.0%	$18.11	—	ADR	47759T100
UNH	Unitedhealth Group Inc.	120	$35,000	0.0%	$142.11	+66.5%	COMMON	91324P102
—	New Oriental Ed ADR	285	$35,000	0.0%	$21.68	—	ADR	647581107
—	Annaly Mortgage Mgmt REIT	3,520	$33,000	0.0%	$9.94	—	REIT	035710409
—	Francescas Holdings Corp	3,200	$33,000	0.0%	$0.49	—	COMMON	351793203
—	Blackrock Inc	65	$33,000	0.0%	$369.23	—	COMMON	09247X101
SIMO	Silicon Motion Tech ADR	660	$33,000	0.0%	$14.40	—	ADR	82706C108
HSBC	HSBC Holdings PLC ADR	809	$32,000	0.0%	$51.54	—	ADR	404280406
WH	Wyndham Hotels & Resorts Inc	487	$31,000	0.0%	$54.71	+1.6%	EQUITIES	98311A105
SBS	Companhia de Saneamento ADR	2,092	$31,000	0.0%	$10.52	—	ADR	20441A102
—	Kansas City Southern	202	$31,000	0.0%	$105.26	—	COMMON	485170302
ARWR	Arrowhead Pharma Inc	470	$30,000	0.0%	$6.48	+665.6%	COMMON	04280A100
—	Royce Micro-Cap Trust	3,502	$30,000	0.0%	$9.71	—	COMMON	780915104
CNSWF	Constellation Software Inc	31	$30,000	0.0%	$948.20	+4.0%	COMMON	21037X100
—	Liberty Formula One Group	631	$29,000	0.0%	$38.03	—	COMMON	531229854
SLYV	SPDR S&P 600 Small Cap ETF	440	$29,000	0.0%	$72.51	—	ETF	78464A300
AGG	iShares Lehman Agg Bond Fd ETF	237	$27,000	0.0%	$105.49	—	ETF	464287226
VBK	Vanguard Small Cap Growth ETF	134	$27,000	0.0%	$187.97	—	ETF	922908595
CTVA	Corteva Inc com	912	$27,000	0.0%	$25.02	-2.1%	COMMON	22052L104
—	ETFMG Alternative Harvest ETF	1,600	$27,000	0.0%	$20.66	—	ETF	26924G508
NI	Nisource Inc.	974	$27,000	0.0%	$23.74	-5.9%	COMMON	65473P105
GPC	Genuine Parts Co	250	$27,000	0.0%	$74.23	+16.1%	COMMON	372460105
BALL	Ball Corp	421	$27,000	0.0%	$65.81	-4.1%	COMMON	058498106
JBLU	JetBlue Airways Corp.	1,435	$27,000	0.0%	$6.54	+184.0%	COMMON	477143101
—	Jacobs Engineering Group Inc	303	$27,000	0.0%	$85.81	—	COMMON	469814107
TELFY	Telefonica ADR	3,676	$26,000	0.0%	$13.77	—	ADR	879382208
GD	General Dynamics Corp.	149	$26,000	0.0%	$152.08	+2.5%	COMMON	369550108
HPQ	Hewlett-Packard Co.	1,255	$26,000	0.0%	$15.72	-2.6%	COMMON	40434L105
EWJ	iShares MSCI Japan Index ETF	437	$26,000	0.0%	$48860.28	—	ETF	46434G822
VTWO	Vangard Russell 2000 ETF	193	$26,000	0.0%	$86.20	—	ETF	92206C664
NKE	Nike, Inc.	260	$26,000	0.0%	$54.29	+59.9%	COMMON	654106103
KWEB	KraneShares CSI China Internet ETF	518	$25,000	0.0%	$47.61	—	ETF	500767306
ALLE	Allegion Public Ltd Co	200	$25,000	0.0%	$93.98	+13.4%	COMMON	G0176J109
—	FS KKR Capital Corp	4,103	$25,000	0.0%	$6.09	—	COMMON	302635107
CNI	Canadian Natl Ry Co	275	$25,000	0.0%	$56.85	+40.7%	COMMON	136375102
UAL	United Continental Holdings Inc	282	$25,000	0.0%	$84.40	+6.3%	COMMON	910047109
—	Wyndham Destinations Inc	487	$25,000	0.0%	$44.31	—	EQUITIES	98310W108
IJK	iShares S&P Mid-Cap Grow ETF	99	$24,000	0.0%	$222.22	—	ETF	464287606
VB	Vanguard Small Cap Etf	145	$24,000	0.0%	$139.92	—	ETF	922908751
CACC	Credit Acceptance Corp	54	$24,000	0.0%	$475.16	-7.3%	COMMON	225310101
DHR	Danaher Corp	150	$23,000	0.0%	$38.22	+221.8%	COMMON	235851102
NVT	Nvent Electric Plc Shs	900	$23,000	0.0%	$21.87	-5.8%	COMMON	G6700G107
SRE	Sempra Energy	151	$23,000	0.0%	$27.80	+115.7%	COMMON	816851109
ZBH	Zimmer Biomet Holdings Inc.	153	$23,000	0.0%	$68.96	+90.3%	EQUITIES	98956P102
URI	United Rentals Inc	135	$23,000	0.0%	$116.64	+20.6%	COMMON	911363109
INTU	Intuit	87	$23,000	0.0%	$139.40	+80.4%	COMMON	461202103
MO	Altria Group Inc.	464	$23,000	0.0%	$31.11	-7.4%	COMMON	02209S103
LBRDK	Liberty Broadband Corp	174	$22,000	0.0%	$92.31	+18.1%	COMMON	530307305
—	Amarin Corp Plc New ADR	1,025	$22,000	0.0%	$9.40	—	ADR	023111206
PRU	Prudential Financial Inc.	231	$22,000	0.0%	$68.34	-1.4%	COMMON	744320102
EXC	Exelon Corp.	489	$22,000	0.0%	$16.59	+56.9%	COMMON	30161N101
CDP	Corp Office Pptys REIT	743	$22,000	0.0%	$29.53	—	REIT	22002T108
—	CDK Global Inc	400	$22,000	0.0%	$50.00	—	COMMON	12508E101
QCOM	Qualcomm Inc.	250	$22,000	0.0%	$43.67	+66.9%	COMMON	747525103
CAJPY	Canon Inc ADR	780	$21,000	0.0%	$32.25	—	ADR	138006309
COF	Capital One Financial	200	$21,000	0.0%	$58.25	+49.0%	COMMON	14040H105
COR	Amerisource Bergen Corp.	248	$21,000	0.0%	$53.72	+32.5%	COMMON	03073E105
FNLC	First Bancorp Inc Me	710	$21,000	0.0%	$9.14	+126.0%	COMMON	31866P102
FBIN	Fortune Brands Home & Security	306	$20,000	0.0%	$39.12	+22.6%	COMMON	34964C106
—	Blkrck Muniyield Qlty Fd	1,300	$20,000	0.0%	$15.38	—	COMMON	09254F100
IDXX	Idexx Labs Inc.	71	$19,000	0.0%	$71.33	+269.4%	COMMON	45168D104
IWN	Ishares Russell 2000 Value ETF	151	$19,000	0.0%	$85289.66	—	ETF	464287630
HPE	Hewlett Packard Ente	1,200	$19,000	0.0%	$12.18	+7.7%	COMMON	42824C109
STZ	Constellation Brand Cl Aclass A	100	$19,000	0.0%	$122.55	+39.3%	COMMON	21036P108
IWS	iShares Russell Midcap Val. Idx ETF	187	$18,000	0.0%	$84.22	—	ETF	464287473
BHP	BHP Billiton Ltd. ADR	333	$18,000	0.0%	$57.06	—	ADR	088606108
—	Cerner Corp	240	$18,000	0.0%	$70.03	—	COMMON	156782104
—	VIACOMCBS CL	432	$18,000	0.0%	$41.67	—	COMMON	92556H206
MRSH	Marsh & McLennan Co's	163	$18,000	0.0%	$69.18	+37.4%	COMMON	571748102
AMT	American Tower REIT	77	$18,000	0.0%	$95.37	+92.8%	REIT	03027X100
PPL	PPL Corporation	466	$17,000	0.0%	$24.72	+4.8%	COMMON	69351T106
—	SK Telecom Ltd ADR	748	$17,000	0.0%	$20.53	—	ADR	78440P108
BMRN	Biomarin Pharmaceutical Inc	200	$17,000	0.0%	$62.32	+21.2%	COMMON	09061G101
VGK	Vanguard MSCI Europe ETF	287	$17,000	0.0%	$54.26	—	ETF	922042874
EEM	iShares MSCI Emerging Market ETF	349	$16,000	0.0%	$42.69	—	ETF	464287234
MU	Micron Technology	306	$16,000	0.0%	$44.03	+5.8%	COMMON	595112103
MS	Morgan Stanley Dean Witter	312	$16,000	0.0%	$35.02	+11.6%	COMMON	617446448
EMN	Eastman Chemical Co.	200	$16,000	0.0%	$56.99	+8.1%	COMMON	277432100
NUE	Nucor Corp	280	$16,000	0.0%	$32.41	+48.7%	COMMON	670346105
NVDA	Nvidia Corp	68	$16,000	0.0%	$4.18	+23.8%	COMMON	67066G104
BHB	Bar Harbor Bankshare	573	$15,000	0.0%	$21.13	-5.9%	COMMON	066849100
KKR	KKR & Co LP	500	$15,000	0.0%	$24.68	+8.5%	COMMON	48251W104
HAS	Hasbro Inc	134	$14,000	0.0%	$67.52	+21.8%	COMMON	418056107
GM	General Motors	369	$14,000	0.0%	$34.41	-0.1%	COMMON	37045V100
TJX	TJX Companies Inc	230	$14,000	0.0%	$39.79	+37.2%	COMMON	872540109
CC	Chemours Co LLC	797	$14,000	0.0%	$29.08	-55.3%	COMMON	163851108
VGT	Vanguard Info Technology ETF	55	$13,000	0.0%	$216.22	—	ETF	92204A702
TTEK	Tetra Tech Inc	146	$13,000	0.0%	$13.48	+28.5%	COMMON	88162G103
IWM	Ishares Trust Russell 2000 Indx ETF	72	$12,000	0.0%	$88.76	—	ETF	464287655
IWO	iShares Russell 2000 Growth ETF	54	$12,000	0.0%	$153939.39	—	ETF	464287648
VPL	Vanguard FTSE Pacific ETF	173	$12,000	0.0%	$64.94	—	ETF	922042866
SHE	SPDR SSGA Gender Diversity ETF	140	$11,000	0.0%	$71.43	—	ETF	78468R747
SU	Suncor Energy Inc.	324	$11,000	0.0%	$23.84	+2.8%	COMMON	867224107
DEO	Diageo PLC ADR	59	$10,000	0.0%	—	—	ADR	25243Q205
NWL	Newell Rubbermaid	450	$9,000	0.0%	$13.25	+9.7%	COMMON	651229106
PIO	Invesco Global Water ETF	300	$9,000	0.0%	$26.67	—	ETF	46138E651
—	Black Rock Resources Tr	1,163	$9,000	0.0%	$6.88	—	COMMON	09257A108
VSS	Vgrd Ftse All Wrld Ex US ETF	79	$9,000	0.0%	$94026.79	—	ETF	922042718
TR	Tootsie Roll Inds	269	$9,000	0.0%	$30.91	-3.0%	COMMON	890516107
LKNCY	Luckin Coffee Inc	220	$9,000	0.0%	$18.18	—	COMMON	54951L109
CGW	Guggenheim S&P Global Water Index	195	$8,000	0.0%	$35.90	—	COMMON	46138E263
PYPL	Paypal Holdings	75	$8,000	0.0%	$110.58	-6.0%	COMMON	70450Y103
NSA	National Storage Aff REIT	200	$7,000	0.0%	$25.00	—	REIT	637870106
OXY	Occidental Petroleum Corp.	175	$7,000	0.0%	$57.83	-37.7%	COMMON	674599105
GOSS	Gossamer Bio Inc.	459	$7,000	0.0%	$20.36	-1.1%	COMMON	38341P102
ALK	Alaska Air Group Inc.	100	$7,000	0.0%	$82.77	-18.2%	COMMON	011659109
KSS	Kohls Corp.	135	$7,000	0.0%	$51.75	-1.8%	COMMON	500255104
SPOT	Spotify Technology SA	40	$6,000	0.0%	$141.17	-2.7%	COMMON	L8681T102
SGOL	Aberdeen Physical Swiss Gold ETF	400	$6,000	0.0%	$26.00	—	ETF	00326A104
WAB	WABTec	83	$6,000	0.0%	$70.88	+0.7%	COMMON	929740108
PFF	iShares S&P U S Pfd Stk ETF	153	$6,000	0.0%	$39.22	—	ETF	464288687
VV	Vanguard Large-Cap ETF	43	$6,000	0.0%	$139.53	—	ETF	922908637
IEMG	iShares Core MSCI ETF	93	$5,000	0.0%	$53.76	—	ETF	46434G103
VO	Vanguard Mid Cap Etf	27	$5,000	0.0%	$185.19	—	ETF	922908629
ALV	Autoliv Inc	62	$5,000	0.0%	$66.56	+7.0%	COMMON	052800109
TSLA	Tesla Motors	12	$5,000	0.0%	$21.15	+2.6%	COMMON	88160R101
—	U S X-US Steel Group	450	$5,000	0.0%	$19.06	—	COMMON	912909108
HASI	Hannon Armstrong Sus REIT	130	$4,000	0.0%	$14.19	+55.2%	REIT	41068X100
VCSH	Vanguard Corp Bond ETF	54	$4,000	0.0%	$74.07	—	ETF	92206C409
TFI	SPDR Nuveen Barclays Muni Bd ETF	78	$4,000	0.0%	$49.50	—	ETF	78468R721
—	National Oilwell Varco	157	$4,000	0.0%	$2449.22	—	COMMON	637071101
VCIT	Vanguard Interm-Temp Corp Bd ETF	45	$4,000	0.0%	$88.89	—	ETF	92206C870
SNAP	Snap Inc	200	$3,000	0.0%	$12.90	+14.1%	COMMON	83304A106
DBX	Dropbox Inc Cl A	172	$3,000	0.0%	$30.21	-37.6%	COMMON	26210C104
—	Gw Pharmaceutic Plc	30	$3,000	0.0%	$66.67	—	COMMON	36197T103
—	Apache Corporation	75	$2,000	0.0%	$71.52	—	COMMON	037411105
—	Yield10 Bioscience Inc	9,700	$2,000	0.0%	$1.12	—	EQUITIES	98585K201
CRON	Cronos Group Inc	300	$2,000	0.0%	$12.78	-40.2%	COMMON	22717L101
—	Tilray Inc	59	$1,000	0.0%	$16.95	—	COMMON	88688T100
—	McDermott International Inc.	1,701	$1,000	0.0%	$18.49	—	COMMON	580037703
DDD	3d Systems Corp	100	$1,000	0.0%	$14.46	-40.0%	COMMON	88554D205
—	Bristol Myers Squibb	329	$1,000	0.0%	$3.04	—	COMMON	110122157
GPRO	Gopro Inc	5	$0	0.0%	$23.22	-82.1%	COMMON	38268T103
SJM	J M Smuckers Co.	4	$0	0.0%	$98.11	-11.7%	COMMON	832696405
—	Ultra Petroleum Corp	545	$0	0.0%	$10.91	—	COMMON	903914208
—	Terra Tech Corp	590	$0	0.0%	$1.69	—	COMMON	88102J209
DKS	Dick's Sporting Goods Inc	8	$0	0.0%	$35.08	0.0%	COMMON	253393102