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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | 732,341 | $56.3M | 16.1% | $76.88 * | $9.56 | +34.0% | ETF | 808524102 |
| BND | Vanguard Total U.S. Bond Market ETF | 272,078 | $22.82M | 6.5% | $83.86 | $81.58 | +2.8% | ETF | 921937835 |
| VEA | Vanguard Developed Market ETF | 394,290 | $17.37M | 5.0% | $44.06 | $40.22 | +9.5% | ETF | 921943858 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 207,532 | $11.74M | 3.4% | $56.58 | $55.83 | +1.4% | ETF | 92203J407 |
| VWO | Vanguard Emerging Market ETF | 193,533 | $8.606M | 2.5% | $44.47 | $40.02 | +11.1% | ETF | 922042858 |
| MSFT | Microsoft | 48,658 | $7.673M | 2.2% | $157.69 * | $34.84 | +329.7% | COMMON | 594918104 |
| SCHF | Schwab Int'l Equity ETF | 207,615 | $6.982M | 2.0% | $33.63 * | $15.56 | +8.0% | ETF | 808524805 |
| SCHW | The Charles Schwab Corp. | 116,191 | $5.526M | 1.6% | $47.56 * | $18.36 | +138.3% | COMMON | 808513105 |
| — | Seagate Technology PLC | 88,143 | $5.245M | 1.5% | $59.51 | $43.92 | — | COMMON | G7945M107 |
| VZ | Verizon Communications Inc. | 84,137 | $5.166M | 1.5% | $61.40 * | $27.50 | +58.5% | COMMON | 92343V104 |
| VTV | Vanguard Value Index ETF | 41,221 | $4.94M | 1.4% | $119.84 | $108.70 | +10.3% | ETF | 922908744 |
| PFE | Pfizer Inc. | 119,046 | $4.664M | 1.3% | $39.18 * | $17.81 | +57.1% | COMMON | 717081103 |
| GLW | Corning | 149,815 | $4.361M | 1.3% | $29.11 * | $11.81 | +108.2% | COMMON | 219350105 |
| TSM | Taiwan Semiconductor ADR | 74,927 | $4.353M | 1.2% | $58.10 | $20.59 | +182.2% | ADR | 874039100 |
| BA | Boeing Co. | 12,127 | $3.951M | 1.1% | $325.80 | $123.25 | +162.8% | COMMON | 097023105 |
| T | AT&T Inc. | 94,900 | $3.709M | 1.1% | $39.08 * | $13.27 | +45.6% | COMMON | 00206R102 |
| CSCO | Cisco Systems, Inc. | 75,908 | $3.641M | 1.0% | $47.97 * | $18.17 | +119.0% | COMMON | 17275R102 |
| VEU | Vanguard FTSE All World ex US ETF | 63,655 | $3.421M | 1.0% | $53.74 | $46.01 | +16.8% | ETF | 922042775 |
| — | Peoples United Finl Inc | 197,551 | $3.339M | 1.0% | $16.90 | $15.14 | — | COMMON | 712704105 |
| COST | Costco | 11,175 | $3.285M | 0.9% | $293.96 * | $97.52 | +175.6% | COMMON | 22160K105 |
| BSV | Vanguard Short Term Bd Idx ETF | 39,858 | $3.213M | 0.9% | $80.61 | $79.88 | +0.9% | ETF | 921937827 |
| AAPL | Apple Inc. | 10,199 | $2.995M | 0.9% | $293.66 * | $28.77 | +146.3% | COMMON | 037833100 |
| KO | Coca-Cola Co | 52,104 | $2.884M | 0.8% | $55.35 * | $29.09 | +58.3% | COMMON | 191216100 |
| VTR | Ventas REIT Inc | 47,623 | $2.75M | 0.8% | $57.75 * | $41.83 | +9.5% | REIT | 92276F100 |
| VLO | Valero Energy | 29,034 | $2.719M | 0.8% | $93.65 * | $26.31 | +178.7% | COMMON | 91913Y100 |
| JPM | JP Morgan Chase & Co | 19,095 | $2.662M | 0.8% | $139.41 * | $51.30 | +130.3% | COMMON | 46625H100 |
| DUK | Duke Energy Corp. | 28,760 | $2.623M | 0.8% | $91.20 * | $48.67 | +47.6% | COMMON | 26441C204 |
| BMY | Bristol Myers | 40,325 | $2.588M | 0.7% | $64.18 * | $32.42 | +56.3% | COMMON | 110122108 |
| MRK | Merck | 27,333 | $2.486M | 0.7% | $90.95 * | $40.71 | +76.3% | COMMON | 58933Y105 |
| — | Royal Dutch Shell ADR | 40,950 | $2.415M | 0.7% | $58.97 | $63.02 | — | ADR | 780259206 |
| VTI | Vanguard Total Stk Mkt ETF | 14,763 | $2.415M | 0.7% | $163.58 | $86.34 | +89.5% | ETF | 922908769 |
| CHE | Chemed Corp. | 5,321 | $2.337M | 0.7% | $439.20 | $85.16 | +405.9% | COMMON | 16359R103 |
| VYX | NCR Corporation | 64,213 | $2.258M | 0.6% | $35.16 * | $18.78 | +14.9% | COMMON | 62886E108 |
| GOOG | Alphabet, Inc Cl C | 1,649 | $2.205M | 0.6% | $1337.17 * | $39.90 | +66.3% | COMMON | 02079K107 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 43,793 | $2.094M | 0.6% | $47.82 | $45.68 | +4.7% | ETF | 97717W281 |
| JNJ | Johnson & Johnson | 14,095 | $2.056M | 0.6% | $145.87 * | $74.70 | +64.9% | COMMON | 478160104 |
| IBM | IBM Corp. | 15,048 | $2.017M | 0.6% | $134.04 * | $107.20 | -7.7% | COMMON | 459200101 |
| CAT | Caterpillar | 13,393 | $1.978M | 0.6% | $147.69 * | $57.14 | +128.1% | COMMON | 149123101 |
| WHR | Whirlpool | 13,146 | $1.939M | 0.6% | $147.50 | $141.19 | +4.5% | EQUITIES | 963320106 |
| SONY | Sony Corp. ADR | 28,500 | $1.938M | 0.6% | $68.00 | $18.74 | +262.9% | ADR | 835699307 |
| EMR | Emerson Electric Co. | 25,044 | $1.91M | 0.5% | $76.27 * | $44.29 | +50.6% | COMMON | 291011104 |
| QRVO | Qorvo Inc | 16,415 | $1.908M | 0.5% | $116.24 | $71.21 | +63.2% | COMMON | 74736K101 |
| — | Stericycle Inc | 29,893 | $1.907M | 0.5% | $63.79 | $68.99 | — | COMMON | 858912108 |
| VTEB | Vanguard Muni Bond ETF | 35,498 | $1.901M | 0.5% | $53.55 | $51.89 | +3.2% | ETF | 922907746 |
| PG | Procter & Gamble | 15,215 | $1.9M | 0.5% | $124.88 * | $60.49 | +77.8% | COMMON | 742718109 |
| WY | Weyerhaeuser Company | 59,944 | $1.81M | 0.5% | $30.19 * | $20.03 | +21.0% | COMMON | 962166104 |
| — | Glaxo Smithkline ADR | 35,678 | $1.677M | 0.5% | $47.00 | $44.98 | — | ADR | 37733W105 |
| SABR | Sabre Corporation | 71,454 | $1.603M | 0.5% | $22.43 | $22.56 | -0.5% | COMMON | 78573M104 |
| WWW | Wolverine World Wide Inc. | 47,152 | $1.591M | 0.5% | $33.74 * | $15.94 | +83.8% | EQUITIES | 978097103 |
| VOD | Vodafone Group ADR | 81,204 | $1.57M | 0.5% | $19.33 | $18.53 | +4.3% | ADR | 92857W308 |
| XOM | Exxon Mobil Corporation | 22,347 | $1.559M | 0.4% | $69.76 * | $54.50 | -3.1% | COMMON | 30231G102 |
| MDT | Medtronic Inc. | 13,686 | $1.553M | 0.4% | $113.47 * | $58.80 | +63.5% | COMMON | G5960L103 |
| FLEX | Flex Ltd. | 122,613 | $1.547M | 0.4% | $12.62 * | $6.92 | +37.5% | COMMON | Y2573F102 |
| SLB | Schlumberger Limited | 37,529 | $1.509M | 0.4% | $40.21 * | $45.23 | -22.8% | COMMON | 806857108 |
| AZN | AstraZeneca plc ADR | 29,083 | $1.45M | 0.4% | $49.86 | $40.73 | — | ADR | 046353108 |
| WU | Western Union Co | 53,611 | $1.436M | 0.4% | $26.79 | $17.16 | — | COMMON | 959802109 |
| — | Hanesbrands Inc. | 95,726 | $1.422M | 0.4% | $14.85 | $19.54 | — | COMMON | 410345102 |
| OKE | Oneok Inc New | 18,497 | $1.4M | 0.4% | $75.69 * | $21.19 | +139.3% | COMMON | 682680103 |
| WPP | WPP | 19,387 | $1.363M | 0.4% | $70.30 | $61.80 | +13.7% | EQUITIES | 92937A102 |
| GLD | SPDR Gold Trust ETF | 9,368 | $1.339M | 0.4% | $142.93 | $119.15 | +19.9% | ETF | 78463V107 |
| BRK/B | Berkshire Hathaway Cl B | 5,879 | $1.332M | 0.4% | $226.57 | $183.96 | +23.1% | COMMON | 084670702 |
| DIS | Walt Disney Hldg | 9,042 | $1.308M | 0.4% | $144.66 * | $98.22 | +43.9% | COMMON | 254687106 |
| — | General Electric Co. | 116,006 | $1.295M | 0.4% | $11.16 | $21.86 | — | COMMON | 369604103 |
| INTC | Intel Corp. | 21,431 | $1.283M | 0.4% | $59.87 * | $36.48 | +44.7% | COMMON | 458140100 |
| MCK | McKesson Corp. | 9,123 | $1.262M | 0.4% | $138.33 * | $139.51 | -4.8% | COMMON | 58155Q103 |
| GDX | Vaneck Vectors Gold Miners ETF | 42,051 | $1.231M | 0.4% | $29.27 | $25.42 | +15.2% | ETF | 92189F106 |
| BWA | Borg Warner Inc | 27,617 | $1.198M | 0.3% | $43.38 * | $29.95 | +16.3% | COMMON | 099724106 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 14,830 | $1.17M | 0.3% | $78.89 * | $20.18 | +30.3% | ETF | 78468R796 |
| ITGR | Integer Holdings Corp | 14,252 | $1.146M | 0.3% | $80.41 | $32.85 | +144.9% | COMMON | 45826H109 |
| SYF | Synchrony Financial | 31,433 | $1.132M | 0.3% | $36.01 * | $23.16 | +33.8% | COMMON | 87165B103 |
| SPY | SPDR S&P 500 ETF | 3,291 | $1.059M | 0.3% | $321.79 | $208.60 | +54.3% | ETF | 78462F103 |
| BAX | Baxter International | 12,523 | $1.047M | 0.3% | $83.61 * | $31.70 | +134.4% | COMMON | 071813109 |
| IBB | iShares NASDAQ Biotech ETF | 8,648 | $1.042M | 0.3% | $120.49 | $94.12 | +28.0% | ETF | 464287556 |
| EWBC | East West Bancorp | 21,359 | $1.04M | 0.3% | $48.69 * | $22.46 | +84.8% | COMMON | 27579R104 |
| FSLR | First Solar Inc | 18,333 | $1.026M | 0.3% | $55.96 | $34.90 | +60.3% | COMMON | 336433107 |
| CBU | Community Bank System | 13,931 | $988K | 0.3% | $70.92 * | $27.20 | +117.4% | COMMON | 203607106 |
| ABT | Abbott Laboratories | 11,235 | $976K | 0.3% | $86.87 * | $42.68 | +83.1% | COMMON | 002824100 |
| AGCO | Agco Corp. | 12,423 | $960K | 0.3% | $77.28 * | $41.62 | +54.4% | COMMON | 001084102 |
| TEX | Terex Corp | 31,852 | $949K | 0.3% | $29.79 | $30.20 | -1.4% | COMMON | 880779103 |
| TRV | The Travelers Companies Inc. | 6,737 | $923K | 0.3% | $137.00 * | $71.30 | +69.1% | COMMON | 89417E109 |
| — | Triumph Group Inc | 35,865 | $906K | 0.3% | $25.26 | $24.63 | — | COMMON | 896818101 |
| CVS | CVS Corp | 12,158 | $903K | 0.3% | $74.27 * | $52.98 | +15.6% | COMMON | 126650100 |
| LNT | Alliant Energy Corp | 16,342 | $894K | 0.3% | $54.71 * | $25.07 | +80.4% | COMMON | 018802108 |
| KHC | Kraft Heinz Company | 27,716 | $891K | 0.3% | $32.15 * | $30.89 | -21.8% | COMMON | 500754106 |
| PSX | Phillips 66 SHS | 7,965 | $887K | 0.3% | $111.36 * | $42.25 | +105.8% | COMMON | 718546104 |
| COP | Conoco Phillips | 13,264 | $863K | 0.2% | $65.06 * | $40.24 | +29.8% | COMMON | 20825C104 |
| THO | Thor Industries Inc | 11,482 | $853K | 0.2% | $74.29 * | $59.04 | +11.4% | COMMON | 885160101 |
| AMKR | Amkor Technology Inc | 63,279 | $823K | 0.2% | $13.01 * | $6.03 | +100.8% | COMMON | 031652100 |
| MDLZ | Mondelez Int'l Inc. | 14,910 | $821K | 0.2% | $55.06 * | $24.70 | +92.2% | COMMON | 609207105 |
| CVX | Chevron Corp. | 6,755 | $814K | 0.2% | $120.50 * | $75.29 | +22.5% | COMMON | 166764100 |
| MKSI | M K S Instruments Inc. | 7,335 | $807K | 0.2% | $110.02 * | $27.80 | +278.1% | COMMON | 55306N104 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 10,957 | $794K | 0.2% | $72.47 * | $36.73 | -1.3% | ETF | 78470E106 |
| TIP | iShares TIPS Bond ETF | 6,815 | $794K | 0.2% | $116.51 | $114.69 | +1.6% | ETF | 464287176 |
| TD | Toronto-Dominion Bank | 13,174 | $739K | 0.2% | $56.10 | $54.11 | +3.7% | COMMON | 891160509 |
| MLCO | Melco Resorts & Enertain ADR | 30,166 | $729K | 0.2% | $24.17 | $19.85 | +21.8% | ADR | 585464100 |
| SKYW | Skywest Inc | 11,099 | $717K | 0.2% | $64.60 | $11.11 | +481.5% | COMMON | 830879102 |
| ABBV | AbbVie Inc. | 8,036 | $712K | 0.2% | $88.60 * | $42.25 | +63.4% | COMMON | 00287Y109 |
| LLY | Eli Lilly & Co. | 5,404 | $710K | 0.2% | $131.38 * | $61.45 | +99.0% | COMMON | 532457108 |
| CME | CME Group Inc. | 3,446 | $692K | 0.2% | $200.81 * | $61.61 | +161.0% | COMMON | 12572Q105 |
| BIDU | Baidu Inc ADR | 5,442 | $688K | 0.2% | $126.42 | $117.72 | +7.4% | ADR | 056752108 |
| ESGV | Vanguard ESG US Stock ETF | 12,123 | $686K | 0.2% | $56.59 | $52.36 | +8.0% | ETF | 921910733 |
| UNM | Unum Provident Corp. | 23,277 | $679K | 0.2% | $29.17 | $29.73 | -1.9% | COMMON | 91529Y106 |
| — | Tata Motors Ltd ADR | 52,511 | $679K | 0.2% | $12.93 | $19.58 | — | ADR | 876568502 |
| C | Citigroup | 8,445 | $675K | 0.2% | $79.93 * | $36.95 | +73.8% | COMMON | 172967424 |
| HUM | Humana | 1,793 | $657K | 0.2% | $366.42 * | $71.14 | +388.7% | COMMON | 444859102 |
| PEP | Pepsico, Inc. | 4,550 | $622K | 0.2% | $136.70 * | $63.06 | +80.5% | COMMON | 713448108 |
| YUMC | Yum China Hldgs Inc Com | 12,476 | $599K | 0.2% | $48.01 | $44.49 | +7.9% | EQUITIES | 98850P109 |
| VSGX | Vanguard ESG International Stock ETF | 11,169 | $597K | 0.2% | $53.45 | $49.84 | +7.3% | ETF | 921910725 |
| SCHZ | Schwab U.S. Bond ETF | 10,255 | $548K | 0.2% | $53.44 * | $25.93 | +3.0% | ETF | 808524839 |
| XBI | SPDR S&P Biotech ETF | 5,618 | $534K | 0.2% | $95.05 | $83.92 | +13.3% | ETF | 78464A870 |
| — | Plantronics Inc. | 19,210 | $525K | 0.2% | $27.33 | $41.00 | — | COMMON | 727493108 |
| RDY | Dr Reddys Labs ADR | 12,777 | $518K | 0.1% | $40.54 | $36.43 | +11.4% | ADR | 256135203 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 9,348 | $516K | 0.1% | $55.20 | $55.15 | +0.1% | ETF | 72201R866 |
| GOOGL | Alphabet, Inc. Cl A | 379 | $508K | 0.1% | $1340.37 * | $48.16 | +38.0% | COMMON | 02079K305 |
| DE | Deere & Company | 2,838 | $492K | 0.1% | $173.36 * | $85.53 | +86.6% | COMMON | 244199105 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ETF | 7,124 | $467K | 0.1% | $65.55 * | $33.24 | -1.3% | ETF | 78470E205 |
| NEE | Nextera Energy | 1,926 | $466K | 0.1% | $241.95 * | $32.19 | +62.1% | COMMON | 65339F101 |
| XRX | Xerox Corp. | 12,374 | $456K | 0.1% | $36.85 | $31.33 | +17.7% | EQUITIES | 98421M106 |
| NTR | Nutrien Ltd | 9,046 | $433K | 0.1% | $47.87 * | $38.36 | +2.3% | COMMON | 67077M108 |
| SO | Southern Company | 6,765 | $431K | 0.1% | $63.71 * | $33.77 | +49.6% | COMMON | 842587107 |
| DLR | Digital Realty Trust REIT | 3,602 | $431K | 0.1% | $119.66 * | $33.17 | +193.9% | REIT | 253868103 |
| WMT | Wal-Mart Stores | 3,497 | $416K | 0.1% | $118.96 * | $27.01 | +34.8% | COMMON | 931142103 |
| GILD | Gilead Sciences Inc | 6,355 | $413K | 0.1% | $64.99 * | $55.29 | -6.8% | COMMON | 375558103 |
| EFA | iShares MSCI EAFE ETF | 5,846 | $406K | 0.1% | $69.45 | $63.31 | +9.7% | ETF | 464287465 |
| BCE | BCE Inc. | 8,720 | $404K | 0.1% | $46.33 * | $22.50 | +37.9% | COMMON | 05534B760 |
| ESGE | iShares MSCI Emerg Esg ETF | 11,254 | $404K | 0.1% | $35.90 | $35.69 | +0.7% | ETF | 46434G863 |
| MCD | McDonald's Corp | 2,045 | $404K | 0.1% | $197.56 * | $92.86 | +85.2% | COMMON | 580135101 |
| SON | Sonoco Products | 6,467 | $399K | 0.1% | $61.70 * | $22.97 | +116.6% | COMMON | 835495102 |
| IVV | iShares S&P 500 Index ETF | 1,225 | $396K | 0.1% | $323.27 | $216.46 | +49.3% | ETF | 464287200 |
| WPC | W. P. Carey & Co. LLC | 4,818 | $386K | 0.1% | $80.12 | $63.85 | — | COMMON | 92936U109 |
| ELME | Wash Real Est Inv Tr MD REIT | 13,122 | $383K | 0.1% | $29.19 | $26.89 | — | REIT | 939653101 |
| NGG | National Grid Plc ADR | 6,082 | $381K | 0.1% | $62.64 | $62.86 | -0.3% | ADR | 636274409 |
| EQR | Equity Residential Prop. REIT | 4,598 | $372K | 0.1% | $80.90 * | $32.98 | +94.6% | REIT | 29476L107 |
| EMBJ | Embraer S.A. | 18,900 | $368K | 0.1% | $19.47 | $20.24 | -3.7% | COMMON | 29082A107 |
| — | Activision Inc. | 6,172 | $367K | 0.1% | $59.46 | $53.17 | — | COMMON | 00507V109 |
| ASTE | Astec Industries | 8,624 | $362K | 0.1% | $41.98 * | $33.09 | +18.3% | COMMON | 046224101 |
| WEC | WEC Energy Group | 3,823 | $353K | 0.1% | $92.34 * | $49.91 | +52.2% | COMMON | 92939U106 |
| D | Dominion Resources | 4,248 | $352K | 0.1% | $82.86 * | $42.13 | +51.4% | COMMON | 25746U109 |
| BGS | B & G Foods Inc | 18,608 | $334K | 0.1% | $17.95 * | $12.68 | -16.9% | COMMON | 05508R106 |
| — | United Technologies Corp. | 2,176 | $326K | 0.1% | $149.82 | $114.01 | — | COMMON | 913017109 |
| CHTR | Charter Communications Inc | 645 | $313K | 0.1% | $485.27 | $259.29 | +87.1% | COMMON | 16119P108 |
| VIG | Vanguard Div Appreciation ETF | 2,488 | $310K | 0.1% | $124.60 | $93.00 | +34.0% | ETF | 921908844 |
| PPG | P P G Industries Inc. | 2,243 | $299K | 0.1% | $133.30 * | $78.48 | +51.3% | COMMON | 693506107 |
| — | Ishares Gold ETF | 20,441 | $296K | 0.1% | $14.48 | $12.24 | — | ETF | 464285105 |
| NVRI | Harsco | 12,566 | $289K | 0.1% | $23.00 | $22.16 | +3.8% | COMMON | 415864107 |
| HON | Honeywell International | 1,634 | $289K | 0.1% | $176.87 * | $131.22 | +12.2% | COMMON | 438516106 |
| DVN | Devon Energy Corp | 10,916 | $283K | 0.1% | $25.93 * | $36.20 | -47.9% | COMMON | 25179M103 |
| PNC | PNC Financial Services Group Inc. | 1,751 | $280K | 0.1% | $159.91 * | $73.42 | +74.3% | COMMON | 693475105 |
| GS | Goldman Sachs Group Inc | 1,181 | $272K | 0.1% | $230.31 * | $142.17 | +40.2% | COMMON | 38141G104 |
| NSC | Norfolk Southern | 1,391 | $270K | 0.1% | $194.10 * | $132.16 | +29.9% | COMMON | 655844108 |
| MAT | Mattel Inc | 19,222 | $260K | 0.1% | $13.53 | $15.66 | -13.5% | COMMON | 577081102 |
| ADP | Auto Data Processing | 1,518 | $259K | 0.1% | $170.62 * | $112.57 | +33.3% | COMMON | 053015103 |
| ROK | Rockwell Automation | 1,272 | $258K | 0.1% | $202.83 * | $122.06 | +49.5% | COMMON | 773903109 |
| AXP | American Express Company | 2,063 | $257K | 0.1% | $124.58 * | $67.71 | +69.4% | COMMON | 025816109 |
| WDC | Western Digital Corp. | 3,902 | $248K | 0.1% | $63.56 * | $32.53 | +43.9% | COMMON | 958102105 |
| FDX | Fedex Corporation | 1,607 | $243K | 0.1% | $151.21 * | $100.65 | +34.5% | COMMON | 31428X106 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 2,876 | $241K | 0.1% | $83.80 | $64.48 | +30.0% | ETF | 464287804 |
| STE | Steris Corp. | 1,500 | $229K | 0.1% | $152.67 * | $125.82 | +14.9% | COMMON | G8473T100 |
| UNP | Union Pacific | 1,244 | $225K | 0.1% | $180.87 * | $69.64 | +127.3% | COMMON | 907818108 |
| AMGN | Amgen Incorporated | 932 | $225K | 0.1% | $241.42 * | $91.50 | +119.0% | COMMON | 031162100 |
| SCHR | Schwab Intermediate US Treasury ETF | 4,023 | $221K | 0.1% | $54.93 * | $27.00 | +1.7% | ETF | 808524854 |
| ED | Consolidated Edison Inc. | 2,439 | $221K | 0.1% | $90.61 * | $47.06 | +54.7% | COMMON | 209115104 |
| NOC | Northrop Grumman Corp | 641 | $220K | 0.1% | $343.21 * | $85.91 | +262.6% | COMMON | 666807102 |
| KMB | Kimberly-Clark Corp. | 1,585 | $218K | 0.1% | $137.54 * | $81.20 | +37.0% | COMMON | 494368103 |
| CBRE | CBRE Group Inc | 3,525 | $216K | 0.1% | $61.28 | $37.99 | +61.3% | COMMON | 12504L109 |
| — | CenturyLink Inc | 16,360 | $216K | 0.1% | $13.20 | $27.20 | — | COMMON | 156700106 |
| PEG | Public Sv Enterprise | 3,620 | $214K | 0.1% | $59.12 * | $25.01 | +92.6% | COMMON | 744573106 |
| TEVA | Teva Pharma Ind ADR | 21,736 | $213K | 0.1% | $9.80 | $36.50 | -73.2% | ADR | 881624209 |
| XLK | Sector SPDR Tech Select Shares | 2,294 | $210K | 0.1% | $91.54 * | $34.61 | +32.4% | COMMON | 81369Y803 |
| — | Ingersoll Rand Co. Cl A | 1,545 | $205K | 0.1% | $132.69 | $82.42 | — | COMMON | G47791101 |
| ITW | Illinois Tool Works | 1,059 | $190K | 0.1% | $179.41 * | $126.72 | +23.1% | COMMON | 452308109 |
| EWT | iShares MSCI Taiwan Index ETF | 4,605 | $189K | 0.1% | $41.04 | $30.76 | +33.7% | ETF | 46434G772 |
| V | Visa Inc | 999 | $188K | 0.1% | $188.19 * | $79.48 | +126.6% | COMMON | 92826C839 |
| MDY | SPDR S&P Mid Cap 400 ETF | 500 | $188K | 0.1% | $376.00 | $259.05 | +44.9% | ETF | 78467Y107 |
| ADM | Archer-Daniels-Midland Inc. | 4,023 | $186K | 0.1% | $46.23 * | $23.89 | +63.2% | COMMON | 039483102 |
| APD | Air Products & Chemicals Inc. | 789 | $185K | 0.1% | $234.47 * | $118.19 | +71.9% | COMMON | 009158106 |
| XEL | Xcel Energy Inc. | 2,856 | $181K | 0.1% | $63.38 * | $25.62 | +106.0% | EQUITIES | 98389B100 |
| — | Laboratory Corp of America Hlds | 1,065 | $180K | 0.1% | $169.01 | $158.28 | — | COMMON | 50540R409 |
| HD | Home Depot | 824 | $180K | 0.1% | $218.45 * | $108.04 | +74.8% | COMMON | 437076102 |
| BDX | Becton Dickinson & Co | 654 | $178K | 0.1% | $272.17 * | $84.34 | +186.4% | COMMON | 075887109 |
| VNQ | Vanguard REIT ETF | 1,910 | $177K | 0.1% | $92.67 | $79.34 | +17.0% | ETF | 922908553 |
| ETN | Eaton Corp. | 1,843 | $175K | 0.1% | $94.95 * | $65.86 | +29.4% | COMMON | G29183103 |
| DOW | Dow In | 3,174 | $174K | 0.0% | $54.82 * | $36.30 | +8.0% | COMMON | 260557103 |
| WTS | Watts Water Technologies | 1,725 | $172K | 0.0% | $99.71 | $46.26 | +115.6% | COMMON | 942749102 |
| — | Aberdeen Asia Pac Income Fd | 40,073 | $170K | 0.0% | $4.24 | $3.87 | — | COMMON | 003009107 |
| CI | Cigna Corp | 817 | $167K | 0.0% | $204.41 * | $167.01 | +12.0% | COMMON | 125523100 |
| PHG | Kon Philips Electric NV | 3,398 | $166K | 0.0% | $48.85 | $35.83 | +36.2% | COMMON | 500472303 |
| CNP | Centerpoint Energy Inc | 5,896 | $161K | 0.0% | $27.31 * | $15.89 | +45.9% | COMMON | 15189T107 |
| ALL | Allstate | 1,426 | $160K | 0.0% | $112.20 * | $41.25 | +136.0% | COMMON | 020002101 |
| BIIB | Biogen Idec Inc | 525 | $156K | 0.0% | $297.14 | $231.76 | +28.0% | COMMON | 09062X103 |
| — | Nextgen Healthcare Inc | 9,580 | $154K | 0.0% | $16.08 | $20.09 | — | COMMON | 65343C102 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 3,114 | $153K | 0.0% | $49.13 | $49.28 | -0.0% | ETF | 922020805 |
| SYY | Sysco Corp. | 1,783 | $153K | 0.0% | $85.81 * | $54.65 | +32.4% | COMMON | 871829107 |
| CB | Chubb Limited | 966 | $150K | 0.0% | $155.28 * | $113.30 | +24.8% | COMMON | H1467J104 |
| CMA | Comerica Incorporated | 2,000 | $144K | 0.0% | $72.00 * | $48.34 | +10.3% | COMMON | 200340107 |
| VUG | Vanguard Growth ETF | 778 | $142K | 0.0% | $182.52 * | $20.27 | +49.8% | ETF | 922908736 |
| — | Thomson Reuters Corp | 1,975 | $141K | 0.0% | $71.39 | $59.08 | — | COMMON | 884903709 |
| IYH | iShares Dow J. Healthcare ETF | 654 | $141K | 0.0% | $215.60 * | $28.99 | +48.8% | ETF | 464287762 |
| AMZN | Amazon.Com | 75 | $139K | 0.0% | $1853.33 * | $41.51 | +122.6% | COMMON | 023135106 |
| — | China Automotive Systems Inc | 43,647 | $137K | 0.0% | $3.14 | $3.78 | — | COMMON | 16936R105 |
| CL | Colgate-Palmolive | 1,980 | $136K | 0.0% | $68.69 * | $54.23 | +10.2% | COMMON | 194162103 |
| — | Atlas Air Worldwide Hldg | 4,943 | $136K | 0.0% | $27.51 | $37.87 | — | COMMON | 049164205 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 583 | $136K | 0.0% | $233.28 * | $29.82 | +95.0% | ETF | 464287721 |
| AMCX | Amc Networks Inc Cl A | 3,399 | $134K | 0.0% | $39.42 | $51.56 | -23.4% | COMMON | 00164V103 |
| — | Aqua America, Inc. | 2,830 | $133K | 0.0% | $47.00 | $29.98 | — | COMMON | 03836W103 |
| HSY | Hershey Foods Corp | 906 | $133K | 0.0% | $146.80 * | $127.72 | -0.0% | COMMON | 427866108 |
| MHK | Mohawk Industries Inc | 965 | $132K | 0.0% | $136.79 | $131.82 | +3.5% | COMMON | 608190104 |
| VWDRY | Vestas Wind Systems ADR | 3,830 | $129K | 0.0% | $33.68 | $28.58 | +17.8% | ADR | 925458101 |
| SDY | SPDR S&P Dividend ETF | 1,172 | $126K | 0.0% | $107.51 | $71.40 | +50.7% | ETF | 78464A763 |
| AFL | A F L A C Inc. | 2,344 | $124K | 0.0% | $52.90 * | $44.08 | +3.9% | COMMON | 001055102 |
| WELL | Welltower Inc REIT | 1,500 | $123K | 0.0% | $82.00 * | $54.93 | +24.3% | REIT | 95040Q104 |
| SBUX | Starbucks | 1,382 | $122K | 0.0% | $88.28 * | $50.46 | +52.5% | COMMON | 855244109 |
| TDC | Teradata Corp | 4,492 | $120K | 0.0% | $26.71 | $51.34 | -47.9% | COMMON | 88076W103 |
| SCHE | Schwab Emerging Mkt ETF | 4,343 | $119K | 0.0% | $27.40 | $25.41 | +7.7% | ETF | 808524706 |
| XYL | Xylem Inc | 1,501 | $118K | 0.0% | $78.61 * | $61.77 | +18.8% | EQUITIES | 98419M100 |
| BAC | Bank of America Corp | 3,338 | $118K | 0.0% | $35.35 * | $19.63 | +54.9% | COMMON | 060505104 |
| — | Etho Climate Leader US ETF | 2,707 | $116K | 0.0% | $42.85 | $34.85 | — | ETF | 26924G888 |
| PH | Parker Hannifin Corp | 555 | $114K | 0.0% | $205.41 * | $82.23 | +129.9% | COMMON | 701094104 |
| TMO | Thermo Fisher Scientific | 351 | $114K | 0.0% | $324.79 | $191.77 | +66.8% | COMMON | 883556102 |
| TRP | TransCanada Corp. | 2,140 | $114K | 0.0% | $53.27 * | $34.25 | +14.6% | COMMON | 87807B107 |
| VYM | Vanguard High Dividend Yd ETF | 1,193 | $112K | 0.0% | $93.88 | $79.90 | +17.3% | ETF | 921946406 |
| HOPE | Hope Bancorp Inc | 7,325 | $109K | 0.0% | $14.88 | $16.36 | -9.2% | COMMON | 43940T109 |
| IJH | iShares S&P Midcap 400 Index ETF | 515 | $106K | 0.0% | $205.83 * | $35.10 | +17.3% | ETF | 464287507 |
| META | Facebook Inc Class A | 516 | $106K | 0.0% | $205.43 | $95.24 | +114.0% | COMMON | 30303M102 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 1,420 | $104K | 0.0% | $73.24 | $51.81 | +42.0% | ETF | 97717W836 |
| HMC | Honda Motor Co. ADR | 3,655 | $103K | 0.0% | $28.18 | $33.74 | -16.1% | ADR | 438128308 |
| MPC | Marathon Petroleum Corp | 1,706 | $103K | 0.0% | $60.38 * | $37.71 | +32.5% | COMMON | 56585A102 |
| KEP | Korea Elec Power Co | 8,582 | $102K | 0.0% | $11.89 | $18.27 | -35.2% | COMMON | 500631106 |
| TPICQ | TPI Composites Inc | 5,320 | $98,000 | 0.0% | $18.42 | $18.35 | 0.0% | COMMON | 87266J104 |
| DVY | iShares Select Dividend Idx ETF | 932 | $98,000 | 0.0% | $105.15 | $84.16 | +25.5% | ETF | 464287168 |
| IMO | Imperial Oil Ltd | 3,645 | $96,000 | 0.0% | $26.34 * | $30.07 | -25.5% | COMMON | 453038408 |
| GIS | General Mills, Inc. | 1,766 | $95,000 | 0.0% | $53.79 * | $36.43 | +19.5% | COMMON | 370334104 |
| — | Raytheon Company New | 430 | $94,000 | 0.0% | $218.60 | $121.29 | — | COMMON | 755111507 |
| — | Westpac Banking ADR | 5,475 | $93,000 | 0.0% | $16.99 | $50.80 | — | ADR | 961214301 |
| TILE | Interface Inc | 5,566 | $92,000 | 0.0% | $16.53 | $16.08 | +3.2% | COMMON | 458665304 |
| DD | E I DuPont | 1,399 | $90,000 | 0.0% | $64.33 * | $27.24 | -12.4% | COMMON | 26614N102 |
| IEV | iShares Tr S&P Europe 350 ETF | 1,876 | $88,000 | 0.0% | $46.91 | $42.80 | +9.7% | ETF | 464287861 |
| ACNB | ACNB Corporation | 2,321 | $88,000 | 0.0% | $37.91 * | $14.38 | +114.9% | COMMON | 000868109 |
| NVS | Novartis Ag ADR | 924 | $87,000 | 0.0% | $94.16 | $77.14 | +22.8% | ADR | 66987V109 |
| BR | Broadridge Finl Solution | 700 | $86,000 | 0.0% | $122.86 * | $66.85 | +67.0% | COMMON | 11133T103 |
| DIA | SPDR Dow Jones Ind Avg ETF | 300 | $86,000 | 0.0% | $286.67 | $275.52 | +3.5% | ETF | 78467X109 |
| TWI | Titan International Inc | 23,545 | $85,000 | 0.0% | $3.61 | $14.67 | -75.4% | COMMON | 88830M102 |
| UDR | UDR Inc | 1,750 | $82,000 | 0.0% | $46.86 * | $16.51 | +125.1% | COMMON | 902653104 |
| WSM | Williams Sonoma | 1,120 | $82,000 | 0.0% | $73.21 * | $21.44 | +51.7% | EQUITIES | 969904101 |
| BK | Bank of New York Mellon | 1,602 | $81,000 | 0.0% | $50.56 * | $35.47 | +18.9% | COMMON | 064058100 |
| VBR | Vanguard Small Cap Value ETF | 566 | $78,000 | 0.0% | $137.81 | $139.00 | -1.4% | ETF | 922908611 |
| SPXE | Proshares S&P 500 Ex Energy ETF | 1,124 | $77,000 | 0.0% | $68.51 * | $28.21 | +21.5% | ETF | 74347B581 |
| IYF | iShares DJ US Financial ETF | 554 | $76,000 | 0.0% | $137.18 * | $47.73 | +44.3% | ETF | 464287788 |
| AJG | Gallagher Arthur J & Co | 800 | $76,000 | 0.0% | $95.00 * | $85.11 | +4.3% | COMMON | 363576109 |
| CSX | CSX Corp | 1,053 | $76,000 | 0.0% | $72.17 * | $15.62 | +42.4% | COMMON | 126408103 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 645 | $75,000 | 0.0% | $116.28 | $102.37 | +13.0% | ETF | 46137V357 |
| RSG | Republic Services Inc | 837 | $75,000 | 0.0% | $89.61 * | $26.37 | +212.3% | COMMON | 760759100 |
| LOW | Lowes Companies Inc. | 618 | $74,000 | 0.0% | $119.74 * | $93.45 | +14.9% | COMMON | 548661107 |
| — | Unilever PLC ADR | 1,296 | $74,000 | 0.0% | $57.10 | $46.88 | — | ADR | 904767704 |
| CRM | Salesforce Com | 450 | $73,000 | 0.0% | $162.22 | $78.30 | +105.2% | COMMON | 79466L302 |
| PSA | Public Storage, Inc. | 339 | $72,000 | 0.0% | $212.39 * | $109.31 | +51.2% | COMMON | 74460D109 |
| — | Nuveen Muni Value Fd Inc. | 6,640 | $71,000 | 0.0% | $10.69 | $10.24 | — | COMMON | 670928100 |
| EIX | Edison International | 933 | $70,000 | 0.0% | $75.03 * | $36.63 | +57.6% | COMMON | 281020107 |
| PNR | Pentair PLC | 1,498 | $69,000 | 0.0% | $46.06 * | $35.55 | +18.6% | COMMON | G7S00T104 |
| PRF | Powershares FTSE RAFI ETF | 538 | $68,000 | 0.0% | $126.39 * | $23.32 | +8.7% | ETF | 46137V613 |
| BP | BP plc ADR | 1,792 | $68,000 | 0.0% | $37.95 | $42.13 | -10.4% | ADR | 055622104 |
| — | Travelcenters of America | 3,893 | $67,000 | 0.0% | $17.21 | $12.29 | — | COMMON | 89421B109 |
| PM | Philip Morris Intl Inc | 787 | $67,000 | 0.0% | $85.13 * | $56.31 | +11.3% | COMMON | 718172109 |
| DEEP | Deep Value ETF | 2,036 | $66,000 | 0.0% | $32.42 | $34.99 | -6.7% | ETF | 26922A701 |
| FXI | iShares Tr China 25 Index ETF | 1,498 | $65,000 | 0.0% | $43.39 | $41.96 | +4.0% | ETF | 464287184 |
| TXN | Texas Instruments Inc. | 500 | $64,000 | 0.0% | $128.00 * | $77.65 | +39.2% | COMMON | 882508104 |
| QQQ | PowerShares QQQ Trust Sr 1 ETF | 300 | $64,000 | 0.0% | $213.33 | $200.22 | +6.2% | ETF | 46090E103 |
| EXPD | Expeditors Int'l of Washington | 825 | $64,000 | 0.0% | $77.58 * | $38.05 | +91.2% | COMMON | 302130109 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 1,080 | $63,000 | 0.0% | $58.33 | $54.21 | +7.0% | ETF | 464288638 |
| USB | U S Bancorp | 1,050 | $62,000 | 0.0% | $59.05 * | $37.76 | +21.2% | COMMON | 902973304 |
| GPN | Global Payments Inc | 334 | $61,000 | 0.0% | $182.63 * | $70.19 | +147.9% | COMMON | 37940X102 |
| SHW | Sherwin Williams | 105 | $61,000 | 0.0% | $580.95 * | $130.86 | +40.9% | COMMON | 824348106 |
| OII | Oceaneering Int'l Inc | 4,087 | $61,000 | 0.0% | $14.93 | $26.46 | -43.6% | COMMON | 675232102 |
| — | America Movil L ADR | 3,766 | $60,000 | 0.0% | $15.93 | $16.53 | — | ADR | 02364W105 |
| DOV | Dover Corporation | 500 | $58,000 | 0.0% | $116.00 * | $87.19 | +21.8% | COMMON | 260003108 |
| HAL | Halliburton Company | 2,372 | $58,000 | 0.0% | $24.45 * | $32.75 | -33.0% | COMMON | 406216101 |
| KRC | Kilroy Realty Corp Reit | 680 | $57,000 | 0.0% | $83.82 | $76.47 | — | REIT | 49427F108 |
| — | India Fund | 2,811 | $57,000 | 0.0% | $20.28 | $20.86 | — | COMMON | 454089103 |
| ORCL | Oracle | 1,080 | $57,000 | 0.0% | $52.78 * | $34.35 | +41.4% | COMMON | 68389X105 |
| UPS | United Parcel Service | 480 | $56,000 | 0.0% | $116.67 * | $84.25 | +9.4% | COMMON | 911312106 |
| MA | Mastercard Inc | 189 | $56,000 | 0.0% | $296.30 * | $183.32 | +57.5% | COMMON | 57636Q104 |
| CMCSA | Comcast Corp. | 1,254 | $56,000 | 0.0% | $44.66 * | $24.36 | +57.0% | COMMON | 20030N101 |
| IDA | IdaCorp Inc. | 521 | $56,000 | 0.0% | $107.49 | $73.56 | +45.2% | COMMON | 451107106 |
| ACN | Accenture Ltd Cl A F | 261 | $55,000 | 0.0% | $210.73 * | $115.46 | +67.1% | COMMON | G1151C101 |
| — | AMC Entertainment | 7,527 | $54,000 | 0.0% | $7.17 | $10.70 | — | COMMON | 00165C104 |
| VOE | Vanguard Mid Cap Value ETF | 440 | $52,000 | 0.0% | $118.18 | $96.94 | +23.0% | ETF | 922908512 |
| KLAC | KLA-Tencor Corporation | 290 | $52,000 | 0.0% | $179.31 * | $118.67 | +39.7% | COMMON | 482480100 |
| ECL | Ecolab Inc. | 263 | $51,000 | 0.0% | $193.92 * | $103.58 | +74.8% | COMMON | 278865100 |
| SWKS | Skyworks Solutions Inc. | 421 | $51,000 | 0.0% | $121.14 * | $64.91 | +61.3% | COMMON | 83088M102 |
| KMX | CarMax Inc | 584 | $51,000 | 0.0% | $87.33 | $78.21 | +12.1% | COMMON | 143130102 |
| TROW | T. Rowe Price Associates | 410 | $50,000 | 0.0% | $121.95 * | $50.99 | +86.1% | COMMON | 74144T108 |
| ELV | Anthem Inc | 165 | $50,000 | 0.0% | $303.03 * | $105.54 | +163.8% | COMMON | 036752103 |
| XLU | SPDR Utility Select Sec ETF | 742 | $48,000 | 0.0% | $64.69 * | $23.88 | +35.3% | ETF | 81369Y886 |
| IWP | iShares Russell Midcap Grth ETF | 314 | $48,000 | 0.0% | $152.87 * | $48.20 | +58.3% | ETF | 464287481 |
| FLOT | iShares Floating Rate ETF | 939 | $48,000 | 0.0% | $51.12 | $50.74 | +0.3% | ETF | 46429B655 |
| WFC | Wells Fargo & Co | 870 | $47,000 | 0.0% | $54.02 * | $41.06 | +12.3% | COMMON | 949746101 |
| — | Walgreens Boots Alli | 800 | $47,000 | 0.0% | $58.75 | $62.50 | — | COMMON | 931427108 |
| BIV | Vanguard Interm. Bond Idx ETF | 538 | $47,000 | 0.0% | $87.36 | $83.60 | +4.3% | ETF | 921937819 |
| SCHV | Schwab Large Cap Value Indx ETF | 773 | $46,000 | 0.0% | $59.51 * | $17.61 | +13.8% | ETF | 808524409 |
| TGT | Target Corp. | 360 | $46,000 | 0.0% | $127.78 * | $51.65 | +111.8% | COMMON | 87612E106 |
| SYK | Stryker Corp. | 215 | $45,000 | 0.0% | $209.30 * | $66.05 | +198.2% | COMMON | 863667101 |
| — | VMware Inc Cl A | 292 | $44,000 | 0.0% | $150.68 | $181.51 | — | COMMON | 928563402 |
| FTNT | Fortinet Inc | 415 | $44,000 | 0.0% | $106.02 * | $7.07 | +201.9% | COMMON | 34959E109 |
| VOT | Vanguard Mid-Cap Growth ETF | 265 | $42,000 | 0.0% | $158.49 | $129.05 | +23.0% | ETF | 922908538 |
| ACCO | Acco Brands Corp | 4,525 | $42,000 | 0.0% | $9.28 * | $4.59 | +49.5% | COMMON | 00081T108 |
| SXI | Standex Int'l Corp. | 520 | $41,000 | 0.0% | $78.85 | $71.99 | +10.2% | COMMON | 854231107 |
| — | Unilever NV | 721 | $41,000 | 0.0% | $56.87 | $56.72 | — | COMMON | 904784709 |
| CINF | Cincinnati Financial Corp | 390 | $41,000 | 0.0% | $105.13 * | $80.87 | +11.2% | COMMON | 172062101 |
| — | Natus Medical Incorporated | 1,200 | $40,000 | 0.0% | $33.33 | $13.33 | — | COMMON | 639050103 |
| XLY | SPDR Consumer Disc Select ETF | 302 | $38,000 | 0.0% | $125.83 * | $40.38 | +55.3% | ETF | 81369Y407 |
| MMM | 3M Company | 217 | $38,000 | 0.0% | $175.12 * | $75.95 | +55.7% | COMMON | 88579Y101 |
| VOO | Vanguard 500 ETF | 126 | $37,000 | 0.0% | $293.65 | $282.87 | +4.6% | ETF | 922908363 |
| JKS | JinkoSolar Hldg ADR | 1,657 | $37,000 | 0.0% | $22.33 | $16.27 | +38.2% | ADR | 47759T100 |
| UNH | Unitedhealth Group Inc. | 120 | $35,000 | 0.0% | $291.67 * | $142.11 | +87.6% | COMMON | 91324P102 |
| — | New Oriental Ed ADR | 285 | $35,000 | 0.0% | $122.81 | $21.68 | — | ADR | 647581107 |
| — | Annaly Mortgage Mgmt REIT | 3,520 | $33,000 | 0.0% | $9.38 | $9.94 | — | REIT | 035710409 |
| SIMO | Silicon Motion Tech ADR | 660 | $33,000 | 0.0% | $50.00 | $13.64 | +271.8% | ADR | 82706C108 |
| — | Francescas Holdings Corp | 3,200 | $33,000 | 0.0% | $10.31 | $0.49 | — | COMMON | 351793203 |
| — | Blackrock Inc | 65 | $33,000 | 0.0% | $507.69 | $369.23 | — | COMMON | 09247X101 |
| HSBC | HSBC Holdings PLC ADR | 809 | $32,000 | 0.0% | $39.56 | $53.96 | -27.6% | ADR | 404280406 |
| WH | Wyndham Hotels & Resorts Inc | 487 | $31,000 | 0.0% | $63.66 | $54.71 | +14.8% | EQUITIES | 98311A105 |
| SBS | Companhia de Saneamento ADR | 2,092 | $31,000 | 0.0% | $14.82 | $10.74 | +40.1% | ADR | 20441A102 |
| — | Kansas City Southern | 202 | $31,000 | 0.0% | $153.47 | $105.26 | — | COMMON | 485170302 |
| CNSWF | Constellation Software Inc | 31 | $30,000 | 0.0% | $967.74 | $948.20 | +1.4% | COMMON | 21037X100 |
| — | Royce Micro-Cap Trust | 3,502 | $30,000 | 0.0% | $8.57 | $9.71 | — | COMMON | 780915104 |
| ARWR | Arrowhead Pharma Inc | 470 | $30,000 | 0.0% | $63.83 | $6.48 | +878.6% | COMMON | 04280A100 |
| SLYV | SPDR S&P 600 Small Cap ETF | 440 | $29,000 | 0.0% | $65.91 | $59.93 | +9.6% | ETF | 78464A300 |
| — | Liberty Formula One Group | 631 | $29,000 | 0.0% | $45.96 | $38.03 | — | COMMON | 531229854 |
| VBK | Vanguard Small Cap Growth ETF | 134 | $27,000 | 0.0% | $201.49 | $183.88 | +8.1% | ETF | 922908595 |
| GPC | Genuine Parts Co | 250 | $27,000 | 0.0% | $108.00 * | $74.23 | +20.6% | COMMON | 372460105 |
| CTVA | Corteva Inc com | 912 | $27,000 | 0.0% | $29.61 * | $25.02 | +9.7% | COMMON | 22052L104 |
| — | ETFMG Alternative Harvest ETF | 1,600 | $27,000 | 0.0% | $16.88 | $20.66 | — | ETF | 26924G508 |
| JBLU | JetBlue Airways Corp. | 1,435 | $27,000 | 0.0% | $18.82 | $6.54 | +186.1% | COMMON | 477143101 |
| — | Jacobs Engineering Group Inc | 303 | $27,000 | 0.0% | $89.11 | $85.81 | — | COMMON | 469814107 |
| BALL | Ball Corp | 421 | $27,000 | 0.0% | $64.13 * | $65.81 | -8.4% | COMMON | 058498106 |
| NI | Nisource Inc. | 974 | $27,000 | 0.0% | $27.72 * | $23.74 | -4.2% | COMMON | 65473P105 |
| AGG | iShares Lehman Agg Bond Fd ETF | 237 | $27,000 | 0.0% | $113.92 | $104.89 | +7.1% | ETF | 464287226 |
| EWJ | iShares MSCI Japan Index ETF | 437 | $26,000 | 0.0% | $59.50 | $49.93 | +18.7% | ETF | 46434G822 |
| TELFY | Telefonica ADR | 3,676 | $26,000 | 0.0% | $7.07 | $14.21 | -51.0% | ADR | 879382208 |
| HPQ | Hewlett-Packard Co. | 1,255 | $26,000 | 0.0% | $20.72 * | $15.72 | +6.3% | COMMON | 40434L105 |
| VTWO | Vangard Russell 2000 ETF | 193 | $26,000 | 0.0% | $134.72 * | $50.78 | +31.1% | ETF | 92206C664 |
| GD | General Dynamics Corp. | 149 | $26,000 | 0.0% | $174.50 * | $152.08 | +0.7% | COMMON | 369550108 |
| NKE | Nike, Inc. | 260 | $26,000 | 0.0% | $100.00 * | $54.29 | +72.1% | COMMON | 654106103 |
| ALLE | Allegion Public Ltd Co | 200 | $25,000 | 0.0% | $125.00 * | $93.98 | +22.7% | COMMON | G0176J109 |
| CNI | Canadian Natl Ry Co | 275 | $25,000 | 0.0% | $90.91 * | $56.85 | +42.1% | COMMON | 136375102 |
| — | Wyndham Destinations Inc | 487 | $25,000 | 0.0% | $51.33 | $44.31 | — | EQUITIES | 98310W108 |
| — | FS KKR Capital Corp | 4,103 | $25,000 | 0.0% | $6.09 | $6.09 | — | COMMON | 302635107 |
| UAL | United Continental Holdings Inc | 282 | $25,000 | 0.0% | $88.65 | $84.40 | +4.4% | COMMON | 910047109 |
| KWEB | KraneShares CSI China Internet ETF | 518 | $25,000 | 0.0% | $48.26 | $51.31 | -5.1% | ETF | 500767306 |
| CACC | Credit Acceptance Corp | 54 | $24,000 | 0.0% | $444.44 | $475.16 | -6.9% | COMMON | 225310101 |
| VB | Vanguard Small Cap Etf | 145 | $24,000 | 0.0% | $165.52 | $138.76 | +19.4% | ETF | 922908751 |
| IJK | iShares S&P Mid-Cap Grow ETF | 99 | $24,000 | 0.0% | $242.42 * | $55.45 | +7.3% | ETF | 464287606 |
| INTU | Intuit | 87 | $23,000 | 0.0% | $264.37 * | $139.40 | +80.7% | COMMON | 461202103 |
| ZBH | Zimmer Biomet Holdings Inc. | 153 | $23,000 | 0.0% | $150.33 * | $68.96 | +100.7% | EQUITIES | 98956P102 |
| MO | Altria Group Inc. | 464 | $23,000 | 0.0% | $49.57 * | $31.11 | -0.6% | COMMON | 02209S103 |
| NVT | Nvent Electric Plc Shs | 900 | $23,000 | 0.0% | $25.56 * | $21.87 | +3.8% | COMMON | G6700G107 |
| DHR | Danaher Corp | 150 | $23,000 | 0.0% | $153.33 * | $38.22 | +246.8% | COMMON | 235851102 |
| SRE | Sempra Energy | 151 | $23,000 | 0.0% | $152.32 * | $27.80 | +124.1% | COMMON | 816851109 |
| URI | United Rentals Inc | 135 | $23,000 | 0.0% | $170.37 * | $116.64 | +38.5% | COMMON | 911363109 |
| QCOM | Qualcomm Inc. | 250 | $22,000 | 0.0% | $88.00 * | $43.67 | +76.9% | COMMON | 747525103 |
| EXC | Exelon Corp. | 489 | $22,000 | 0.0% | $44.99 * | $16.59 | +58.2% | COMMON | 30161N101 |
| CDP | Corp Office Pptys REIT | 743 | $22,000 | 0.0% | $29.61 | $29.53 | — | REIT | 22002T108 |
| LBRDK | Liberty Broadband Corp | 174 | $22,000 | 0.0% | $126.44 * | $92.31 | +27.6% | COMMON | 530307305 |
| — | CDK Global Inc | 400 | $22,000 | 0.0% | $55.00 | $50.00 | — | COMMON | 12508E101 |
| PRU | Prudential Financial Inc. | 231 | $22,000 | 0.0% | $95.24 * | $68.34 | +1.3% | COMMON | 744320102 |
| — | Amarin Corp Plc New ADR | 1,025 | $22,000 | 0.0% | $21.46 | $9.40 | — | ADR | 023111206 |
| COR | Amerisource Bergen Corp. | 248 | $21,000 | 0.0% | $84.68 * | $53.72 | +33.7% | COMMON | 03073E105 |
| FNLC | First Bancorp Inc Me | 710 | $21,000 | 0.0% | $29.58 * | $9.14 | +140.1% | COMMON | 31866P102 |
| COF | Capital One Financial | 200 | $21,000 | 0.0% | $105.00 * | $58.25 | +59.4% | COMMON | 14040H105 |
| CAJPY | Canon Inc ADR | 780 | $21,000 | 0.0% | $26.92 | $32.49 | -15.8% | ADR | 138006309 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $20,000 | 0.0% | $15.38 | $15.38 | — | COMMON | 09254F100 |
| FBIN | Fortune Brands Home & Security | 306 | $20,000 | 0.0% | $65.36 * | $39.12 | +30.4% | COMMON | 34964C106 |
| HPE | Hewlett Packard Ente | 1,200 | $19,000 | 0.0% | $15.83 * | $12.18 | +7.5% | COMMON | 42824C109 |
| STZ | Constellation Brand Cl Aclass A | 100 | $19,000 | 0.0% | $190.00 * | $122.55 | +40.2% | COMMON | 21036P108 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $19,000 | 0.0% | $125.83 * | $106.27 | +21.0% | ETF | 464287630 |
| IDXX | Idexx Labs Inc. | 71 | $19,000 | 0.0% | $267.61 * | $71.33 | +266.1% | COMMON | 45168D104 |
| IWS | iShares Russell Midcap Val. Idx ETF | 187 | $18,000 | 0.0% | $96.26 | $82.92 | +14.3% | ETF | 464287473 |
| — | VIACOMCBS CL | 432 | $18,000 | 0.0% | $41.67 | $41.67 | — | COMMON | 92556H206 |
| BHP | BHP Billiton Ltd. ADR | 333 | $18,000 | 0.0% | $54.05 | $54.16 | +1.0% | ADR | 088606108 |
| — | Cerner Corp | 240 | $18,000 | 0.0% | $75.00 | $70.03 | — | COMMON | 156782104 |
| AMT | American Tower REIT | 77 | $18,000 | 0.0% | $233.77 * | $95.37 | +104.2% | REIT | 03027X100 |
| MRSH | Marsh & McLennan Co's | 163 | $18,000 | 0.0% | $110.43 * | $69.18 | +47.0% | COMMON | 571748102 |
| VGK | Vanguard MSCI Europe ETF | 287 | $17,000 | 0.0% | $59.23 | $54.11 | +8.3% | ETF | 922042874 |
| — | SK Telecom Ltd ADR | 748 | $17,000 | 0.0% | $22.73 | $20.53 | — | ADR | 78440P108 |
| BMRN | Biomarin Pharmaceutical Inc | 200 | $17,000 | 0.0% | $85.00 | $62.32 | +35.7% | COMMON | 09061G101 |
| PPL | PPL Corporation | 466 | $17,000 | 0.0% | $36.48 * | $24.72 | +13.2% | COMMON | 69351T106 |
| NUE | Nucor Corp | 280 | $16,000 | 0.0% | $57.14 * | $32.41 | +54.5% | COMMON | 670346105 |
| NVDA | Nvidia Corp | 68 | $16,000 | 0.0% | $235.29 * | $4.18 | +40.0% | COMMON | 67066G104 |
| EMN | Eastman Chemical Co. | 200 | $16,000 | 0.0% | $80.00 * | $56.99 | +12.1% | COMMON | 277432100 |
| MS | Morgan Stanley Dean Witter | 312 | $16,000 | 0.0% | $51.28 * | $35.02 | +20.8% | COMMON | 617446448 |
| MU | Micron Technology | 306 | $16,000 | 0.0% | $52.29 | $44.03 | +19.2% | COMMON | 595112103 |
| EEM | iShares MSCI Emerging Market ETF | 349 | $16,000 | 0.0% | $45.85 * | $44.09 | +1.8% | ETF | 464287234 |
| BHB | Bar Harbor Bankshare | 573 | $15,000 | 0.0% | $26.18 * | $21.13 | -5.8% | COMMON | 066849100 |
| KKR | KKR & Co LP | 500 | $15,000 | 0.0% | $30.00 * | $24.68 | +11.3% | COMMON | 48251W104 |
| GM | General Motors | 369 | $14,000 | 0.0% | $37.94 * | $34.41 | +1.4% | COMMON | 37045V100 |
| HAS | Hasbro Inc | 134 | $14,000 | 0.0% | $104.48 * | $67.52 | +23.9% | COMMON | 418056107 |
| CC | Chemours Co LLC | 797 | $14,000 | 0.0% | $17.57 * | $29.08 | -51.0% | COMMON | 163851108 |
| TJX | TJX Companies Inc | 230 | $14,000 | 0.0% | $60.87 * | $39.79 | +42.0% | COMMON | 872540109 |
| TTEK | Tetra Tech Inc | 146 | $13,000 | 0.0% | $89.04 * | $13.48 | +27.9% | COMMON | 88162G103 |
| VGT | Vanguard Info Technology ETF | 55 | $13,000 | 0.0% | $236.36 * | $26.92 | +13.7% | ETF | 92204A702 |
| VPL | Vanguard FTSE Pacific ETF | 173 | $12,000 | 0.0% | $69.36 | $65.70 | +5.9% | ETF | 922042866 |
| IWM | Ishares Trust Russell 2000 Indx ETF | 72 | $12,000 | 0.0% | $166.67 | $123.13 | +34.5% | ETF | 464287655 |
| IWO | iShares Russell 2000 Growth ETF | 54 | $12,000 | 0.0% | $222.22 * | $149.27 | +43.5% | ETF | 464287648 |
| SU | Suncor Energy Inc. | 324 | $11,000 | 0.0% | $33.95 * | $23.84 | +8.7% | COMMON | 867224107 |
| SHE | SPDR SSGA Gender Diversity ETF | 140 | $11,000 | 0.0% | $78.57 | $71.90 | +7.4% | ETF | 78468R747 |
| DEO | Diageo PLC ADR | 59 | $10,000 | 0.0% | $169.49 | $143.20 | +17.6% | ADR | 25243Q205 |
| LKNCY | Luckin Coffee Inc | 220 | $9,000 | 0.0% | $40.91 * | $18.47 | +113.1% | COMMON | 54951L109 |
| VSS | Vgrd Ftse All Wrld Ex US ETF | 79 | $9,000 | 0.0% | $113.92 * | $95.72 | +16.1% | ETF | 922042718 |
| — | Black Rock Resources Tr | 1,163 | $9,000 | 0.0% | $7.74 | $6.88 | — | COMMON | 09257A108 |
| TR | Tootsie Roll Inds | 269 | $9,000 | 0.0% | $33.46 * | $30.91 | -4.7% | COMMON | 890516107 |
| PIO | Invesco Global Water ETF | 300 | $9,000 | 0.0% | $30.00 * | $27.22 | +13.5% | ETF | 46138E651 |
| NWL | Newell Rubbermaid | 450 | $9,000 | 0.0% | $20.00 * | $13.25 | +10.3% | COMMON | 651229106 |
| PYPL | Paypal Holdings | 75 | $8,000 | 0.0% | $106.67 | $110.58 | -2.4% | COMMON | 70450Y103 |
| CGW | Guggenheim S&P Global Water Index | 195 | $8,000 | 0.0% | $41.03 | $35.99 | +14.3% | COMMON | 46138E263 |
| KSS | Kohls Corp. | 135 | $7,000 | 0.0% | $51.85 | $51.75 | -1.5% | COMMON | 500255104 |
| GOSS | Gossamer Bio Inc. | 459 | $7,000 | 0.0% | $15.25 * | $20.36 | -23.2% | COMMON | 38341P102 |
| ALK | Alaska Air Group Inc. | 100 | $7,000 | 0.0% | $70.00 * | $82.77 | -18.6% | COMMON | 011659109 |
| OXY | Occidental Petroleum Corp. | 175 | $7,000 | 0.0% | $40.00 * | $57.83 | -35.0% | COMMON | 674599105 |
| NSA | National Storage Aff REIT | 200 | $7,000 | 0.0% | $35.00 | $25.00 | — | REIT | 637870106 |
| SGOL | Aberdeen Physical Swiss Gold ETF | 400 | $6,000 | 0.0% | $15.00 * | $14.12 | +3.5% | ETF | 00326A104 |
| VV | Vanguard Large-Cap ETF | 43 | $6,000 | 0.0% | $139.53 * | $141.46 | +4.5% | ETF | 922908637 |
| PFF | iShares S&P U S Pfd Stk ETF | 153 | $6,000 | 0.0% | $39.22 * | $37.30 | +0.8% | ETF | 464288687 |
| WAB | WABTec | 83 | $6,000 | 0.0% | $72.29 * | $70.88 | +5.9% | COMMON | 929740108 |
| SPOT | Spotify Technology SA | 40 | $6,000 | 0.0% | $150.00 | $141.17 | +5.9% | COMMON | L8681T102 |
| — | U S X-US Steel Group | 450 | $5,000 | 0.0% | $11.11 | $19.06 | — | COMMON | 912909108 |
| IEMG | iShares Core MSCI ETF | 93 | $5,000 | 0.0% | $53.76 | $51.53 | +4.3% | ETF | 46434G103 |
| TSLA | Tesla Motors | 12 | $5,000 | 0.0% | $416.67 * | $21.15 | +31.9% | COMMON | 88160R101 |
| ALV | Autoliv Inc | 62 | $5,000 | 0.0% | $80.65 * | $66.56 | +10.8% | COMMON | 052800109 |
| VO | Vanguard Mid Cap Etf | 27 | $5,000 | 0.0% | $185.19 * | $42.94 | +3.7% | ETF | 922908629 |
| HASI | Hannon Armstrong Sus REIT | 130 | $4,000 | 0.0% | $30.77 * | $14.19 | +69.9% | REIT | 41068X100 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 78 | $4,000 | 0.0% | $51.28 | $47.90 | +5.6% | ETF | 78468R721 |
| VCSH | Vanguard Corp Bond ETF | 54 | $4,000 | 0.0% | $74.07 * | $81.01 | +0.0% | ETF | 92206C409 |
| VCIT | Vanguard Interm-Temp Corp Bd ETF | 45 | $4,000 | 0.0% | $88.89 * | $91.18 | +0.2% | ETF | 92206C870 |
| — | National Oilwell Varco | 157 | $4,000 | 0.0% | $25.48 | $34.92 | — | COMMON | 637071101 |
| SNAP | Snap Inc | 200 | $3,000 | 0.0% | $15.00 * | $12.90 | +26.6% | COMMON | 83304A106 |
| — | 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 | -40.7% | COMMON | 26210C104 |
| CRON | Cronos Group Inc | 300 | $2,000 | 0.0% | $6.67 * | $12.78 | -40.0% | COMMON | 22717L101 |
| — | Yield10 Bioscience Inc | 9,700 | $2,000 | 0.0% | $0.21 | $1.12 | — | EQUITIES | 98585K201 |
| — | Apache Corporation | 75 | $2,000 | 0.0% | $26.67 | $71.52 | — | COMMON | 037411105 |
| — | Bristol Myers Squibb | 329 | $1,000 | 0.0% | $3.04 | $3.04 | — | COMMON | 110122157 |
| — | Tilray Inc | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COMMON | 88688T100 |
| — | McDermott International Inc. | 1,701 | $1,000 | 0.0% | $0.59 | $18.49 | — | COMMON | 580037703 |
| DDD | 3d Systems Corp | 100 | $1,000 | 0.0% | $10.00 * | $14.46 | -39.5% | COMMON | 88554D205 |
| SJM | J M Smuckers Co. | 4 | $0 | 0.0% | $0.00 | $98.11 | -12.8% | COMMON | 832696405 |
| DKS | Dick's Sporting Goods Inc | 8 | $0 | 0.0% | $0.00 | $35.08 | +16.9% | COMMON | 253393102 |
| GPRO | Gopro Inc | 5 | $0 | 0.0% | $0.00 | $23.22 | -81.3% | COMMON | 38268T103 |
| — | Terra Tech Corp | 590 | $0 | 0.0% | $0.00 | $1.69 | — | COMMON | 88102J209 |
| — | Ultra Petroleum Corp | 545 | $0 | 0.0% | $0.00 | $10.91 | — | COMMON | 903914208 |