Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value: $294M (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 | 746,223 | $45.09M | 15.3% | $60.43 * | $9.61 | +4.8% | ETF | 808524102 |
| BND | Vanguard Total U.S. Bond Market ETF | 278,335 | $23.76M | 8.1% | $85.35 | $81.65 | +4.5% | ETF | 921937835 |
| VEA | Vanguard Developed Market ETF | 422,755 | $14.1M | 4.8% | $33.34 | $40.22 | -17.1% | ETF | 921943858 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 217,446 | $12.23M | 4.2% | $56.26 | $55.88 | +0.7% | ETF | 92203J407 |
| MSFT | Microsoft | 55,876 | $8.812M | 3.0% | $157.71 * | $50.54 | +197.1% | COMMON | 594918104 |
| VWO | Vanguard Emerging Market ETF | 192,000 | $6.442M | 2.2% | $33.55 | $40.02 | -16.2% | ETF | 922042858 |
| VEU | Vanguard FTSE All World ex US ETF | 128,918 | $5.288M | 1.8% | $41.02 | $47.61 | -13.8% | ETF | 922042775 |
| SCHF | Schwab Int'l Equity ETF | 199,477 | $5.154M | 1.8% | $25.84 * | $15.56 | -17.0% | ETF | 808524805 |
| VZ | Verizon Communications Inc. | 91,592 | $4.921M | 1.7% | $53.73 * | $28.60 | +34.8% | COMMON | 92343V104 |
| — | Seagate Technology PLC | 90,906 | $4.436M | 1.5% | $48.80 | $44.07 | — | COMMON | G7945M107 |
| PFE | Pfizer Inc. | 133,705 | $4.364M | 1.5% | $32.64 * | $18.69 | +26.0% | COMMON | 717081103 |
| SCHW | The Charles Schwab Corp. | 122,779 | $4.128M | 1.4% | $33.62 * | $19.45 | +59.6% | COMMON | 808513105 |
| TSM | Taiwan Semiconductor ADR | 81,956 | $3.917M | 1.3% | $47.79 | $23.51 | +103.3% | ADR | 874039100 |
| COST | Costco | 12,744 | $3.634M | 1.2% | $285.15 * | $119.71 | +118.2% | COMMON | 22160K105 |
| CSCO | Cisco Systems, Inc. | 91,546 | $3.599M | 1.2% | $39.31 * | $21.33 | +54.0% | COMMON | 17275R102 |
| IWD | iShares Russell 1000 Val ETF | 35,707 | $3.541M | 1.2% | $99.17 | $124.63 | -20.4% | ETF | 464287598 |
| GLW | Corning | 165,332 | $3.396M | 1.2% | $20.54 * | $12.78 | +37.0% | COMMON | 219350105 |
| AAPL | Apple Inc. | 12,695 | $3.228M | 1.1% | $254.27 * | $37.09 | +65.8% | COMMON | 037833100 |
| BSV | Vanguard Short Term Bd Idx ETF | 36,430 | $2.994M | 1.0% | $82.19 | $79.88 | +2.9% | ETF | 921937827 |
| T | AT&T Inc. | 98,280 | $2.865M | 1.0% | $29.15 * | $13.43 | +9.2% | COMMON | 00206R102 |
| KO | Coca-Cola Co | 63,158 | $2.795M | 1.0% | $44.25 * | $31.87 | +16.5% | COMMON | 191216100 |
| MRK | Merck | 34,144 | $2.627M | 0.9% | $76.94 * | $45.58 | +34.3% | COMMON | 58933Y105 |
| GOOG | Alphabet, Inc Cl C | 2,094 | $2.435M | 0.8% | $1162.85 * | $45.74 | +26.2% | COMMON | 02079K107 |
| BMY | Bristol Myers | 41,963 | $2.339M | 0.8% | $55.74 * | $33.05 | +34.0% | COMMON | 110122108 |
| CHE | Chemed Corp. | 5,392 | $2.336M | 0.8% | $433.23 | $89.81 | +373.4% | COMMON | 16359R103 |
| DUK | Duke Energy Corp. | 28,428 | $2.299M | 0.8% | $80.87 * | $48.67 | +32.2% | COMMON | 26441C204 |
| PG | Procter & Gamble | 20,887 | $2.298M | 0.8% | $110.02 * | $72.26 | +31.9% | COMMON | 742718109 |
| JNJ | Johnson & Johnson | 16,883 | $2.214M | 0.8% | $131.14 * | $82.20 | +35.6% | COMMON | 478160104 |
| — | Peoples United Finl Inc | 196,939 | $2.176M | 0.7% | $11.05 | $15.14 | — | COMMON | 712704105 |
| JPM | JP Morgan Chase & Co | 23,754 | $2.139M | 0.7% | $90.05 * | $61.56 | +24.7% | COMMON | 46625H100 |
| VTI | Vanguard Total Stk Mkt ETF | 15,868 | $2.046M | 0.7% | $128.94 | $91.10 | +41.5% | ETF | 922908769 |
| BA | Boeing Co. | 13,323 | $1.987M | 0.7% | $149.14 | $136.67 | +9.1% | COMMON | 097023105 |
| BRK/B | Berkshire Hathaway Cl B | 10,318 | $1.886M | 0.6% | $182.79 | $196.26 | -6.8% | COMMON | 084670702 |
| VTEB | Vanguard Muni Bond ETF | 35,218 | $1.863M | 0.6% | $52.90 | $51.89 | +2.0% | ETF | 922907746 |
| INTC | Intel Corp. | 31,515 | $1.706M | 0.6% | $54.13 * | $41.55 | +15.5% | COMMON | 458140100 |
| SONY | Sony Corp. ADR | 27,729 | $1.641M | 0.6% | $59.18 | $18.74 | +215.8% | ADR | 835699307 |
| IBM | IBM Corp. | 14,460 | $1.604M | 0.5% | $110.93 * | $107.20 | -22.8% | COMMON | 459200101 |
| EMR | Emerson Electric Co. | 32,147 | $1.532M | 0.5% | $47.66 * | $47.27 | -11.2% | COMMON | 291011104 |
| CAT | Caterpillar | 13,046 | $1.514M | 0.5% | $116.05 * | $57.14 | +80.5% | COMMON | 149123101 |
| GLD | SPDR Gold Trust ETF | 9,951 | $1.473M | 0.5% | $148.03 | $120.89 | +22.5% | ETF | 78463V107 |
| ABT | Abbott Laboratories | 18,628 | $1.47M | 0.5% | $78.91 * | $55.63 | +28.1% | COMMON | 002824100 |
| — | Stericycle Inc | 29,133 | $1.415M | 0.5% | $48.57 | $68.99 | — | COMMON | 858912108 |
| — | Glaxo Smithkline ADR | 37,183 | $1.409M | 0.5% | $37.89 | $44.69 | — | ADR | 37733W105 |
| — | Royal Dutch Shell ADR | 40,348 | $1.408M | 0.5% | $34.90 | $63.02 | — | ADR | 780259206 |
| VLO | Valero Energy | 29,833 | $1.353M | 0.5% | $45.35 * | $27.14 | +32.4% | COMMON | 91913Y100 |
| MDT | Medtronic Inc. | 14,923 | $1.346M | 0.5% | $90.20 * | $61.40 | +25.2% | COMMON | G5960L103 |
| VTR | Ventas REIT Inc | 48,086 | $1.289M | 0.4% | $26.81 * | $41.83 | -47.7% | REIT | 92276F100 |
| QRVO | Qorvo Inc | 15,800 | $1.274M | 0.4% | $80.63 | $71.21 | +13.2% | COMMON | 74736K101 |
| VYX | NCR Corporation | 69,787 | $1.235M | 0.4% | $17.70 * | $18.65 | -41.8% | COMMON | 62886E108 |
| AZN | AstraZeneca plc ADR | 27,056 | $1.208M | 0.4% | $44.65 | $40.73 | — | ADR | 046353108 |
| TD | Toronto-Dominion Bank | 28,445 | $1.206M | 0.4% | $42.40 | $52.60 | -19.4% | COMMON | 891160509 |
| GDX | Vaneck Vectors Gold Miners ETF | 51,100 | $1.177M | 0.4% | $23.03 | $25.76 | -10.6% | ETF | 92189F106 |
| WHR | Whirlpool | 13,075 | $1.122M | 0.4% | $85.81 | $141.19 | -39.2% | COMMON | 963320106 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 33,452 | $1.105M | 0.4% | $33.03 | $45.68 | -27.7% | ETF | 97717W281 |
| VOD | Vodafone Group ADR | 80,200 | $1.104M | 0.4% | $13.77 | $18.53 | -25.7% | ADR | 92857W308 |
| DIS | Walt Disney Hldg | 11,229 | $1.085M | 0.4% | $96.62 * | $103.15 | -8.5% | COMMON | 254687106 |
| XOM | Exxon Mobil Corporation | 28,362 | $1.077M | 0.4% | $37.97 * | $51.87 | -43.8% | COMMON | 30231G102 |
| MCK | McKesson Corp. | 7,703 | $1.042M | 0.4% | $135.27 * | $139.51 | -6.6% | COMMON | 58155Q103 |
| BAX | Baxter International | 12,828 | $1.042M | 0.4% | $81.23 * | $32.77 | +120.7% | COMMON | 071813109 |
| WY | Weyerhaeuser Company | 60,905 | $1.032M | 0.4% | $16.94 * | $20.05 | -31.3% | COMMON | 962166104 |
| WMT | Wal-Mart Stores | 9,008 | $1.023M | 0.3% | $113.57 * | $32.13 | +8.8% | COMMON | 931142103 |
| — | General Electric Co. | 125,626 | $997K | 0.3% | $7.94 | $20.80 | — | COMMON | 369604103 |
| TIP | iShares TIPS Bond ETF | 8,319 | $981K | 0.3% | $117.92 | $115.25 | +2.3% | ETF | 464287176 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 15,302 | $977K | 0.3% | $63.85 * | $20.33 | +4.7% | ETF | 78468R796 |
| WU | Western Union Co | 53,161 | $964K | 0.3% | $18.13 | $17.16 | — | COMMON | 959802109 |
| ESGV | Vanguard ESG US Stock ETF | 20,115 | $921K | 0.3% | $45.79 | $52.99 | -13.6% | ETF | 921910733 |
| ITGR | Integer Holdings Corp | 13,872 | $872K | 0.3% | $62.86 | $32.85 | +91.4% | COMMON | 45826H109 |
| SPY | SPDR S&P 500 ETF | 3,311 | $853K | 0.3% | $257.63 | $208.60 | +23.6% | ETF | 78462F103 |
| MDLZ | Mondelez Int'l Inc. | 17,028 | $853K | 0.3% | $50.09 * | $27.44 | +58.3% | COMMON | 609207105 |
| IBB | iShares NASDAQ Biotech ETF | 7,883 | $849K | 0.3% | $107.70 | $94.12 | +14.5% | ETF | 464287556 |
| CBU | Community Bank System | 14,401 | $847K | 0.3% | $58.82 * | $28.08 | +75.9% | COMMON | 203607106 |
| LNT | Alliant Energy Corp | 17,484 | $844K | 0.3% | $48.27 * | $26.40 | +52.2% | COMMON | 018802108 |
| CVS | CVS Corp | 13,941 | $827K | 0.3% | $59.32 * | $53.28 | -7.6% | COMMON | 126650100 |
| — | Hanesbrands Inc. | 102,505 | $807K | 0.3% | $7.87 | $18.77 | — | COMMON | 410345102 |
| BWA | Borg Warner Inc | 32,102 | $782K | 0.3% | $24.36 * | $29.46 | -33.2% | COMMON | 099724106 |
| KHC | Kraft Heinz Company | 31,599 | $782K | 0.3% | $24.75 * | $29.64 | -36.2% | COMMON | 500754106 |
| TRV | The Travelers Companies Inc. | 7,822 | $777K | 0.3% | $99.34 * | $76.61 | +14.9% | COMMON | 89417E109 |
| WPP | WPP | 22,986 | $776K | 0.3% | $33.76 | $60.64 | -44.3% | COMMON | 92937A102 |
| LLY | Eli Lilly & Co. | 5,404 | $750K | 0.3% | $138.79 * | $61.45 | +111.1% | COMMON | 532457108 |
| VSGX | Vanguard ESG International Stock ETF | 17,476 | $719K | 0.2% | $41.14 | $49.63 | -17.1% | ETF | 921910725 |
| WWW | Wolverine World Wide Inc. | 46,815 | $712K | 0.2% | $15.21 * | $15.94 | -16.7% | COMMON | 978097103 |
| YUMC | Yum China Hldgs Inc Com | 16,115 | $687K | 0.2% | $42.63 | $44.52 | -4.2% | COMMON | 98850P109 |
| NEE | Nextera Energy | 2,798 | $673K | 0.2% | $240.53 * | $39.08 | +33.4% | COMMON | 65339F101 |
| NSC | Norfolk Southern | 4,594 | $671K | 0.2% | $146.06 * | $154.10 | -15.9% | COMMON | 655844108 |
| ABBV | AbbVie Inc. | 8,736 | $666K | 0.2% | $76.24 * | $44.25 | +36.1% | COMMON | 00287Y109 |
| FSLR | First Solar Inc | 18,307 | $660K | 0.2% | $36.05 | $34.90 | +3.3% | COMMON | 336433107 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 11,326 | $634K | 0.2% | $55.98 * | $36.62 | -23.5% | ETF | 78470E106 |
| APD | Air Products & Chemicals Inc. | 3,119 | $623K | 0.2% | $199.74 * | $177.10 | -1.9% | COMMON | 009158106 |
| GOOGL | Alphabet, Inc. Cl A | 523 | $608K | 0.2% | $1162.52 * | $53.42 | +7.9% | COMMON | 02079K305 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 11,124 | $607K | 0.2% | $54.57 | $55.15 | -1.1% | ETF | 72201R866 |
| AGCO | Agco Corp. | 12,565 | $594K | 0.2% | $47.27 * | $41.75 | -5.7% | COMMON | 001084102 |
| CME | CME Group Inc. | 3,385 | $585K | 0.2% | $172.82 * | $61.61 | +125.8% | COMMON | 12572Q105 |
| MKSI | M K S Instruments Inc. | 7,101 | $578K | 0.2% | $81.40 * | $27.80 | +180.4% | COMMON | 55306N104 |
| XBI | SPDR S&P Biotech ETF | 7,224 | $559K | 0.2% | $77.38 | $84.95 | -8.8% | ETF | 78464A870 |
| SLB | Schlumberger Limited | 41,349 | $558K | 0.2% | $13.49 * | $43.38 | -72.6% | COMMON | 806857108 |
| EWBC | East West Bancorp | 21,562 | $555K | 0.2% | $25.74 * | $22.46 | -1.8% | COMMON | 27579R104 |
| HUM | Humana | 1,756 | $551K | 0.2% | $313.78 * | $71.14 | +319.6% | COMMON | 444859102 |
| PEP | Pepsico, Inc. | 4,543 | $546K | 0.2% | $120.18 * | $63.06 | +59.7% | COMMON | 713448108 |
| SCHZ | Schwab U.S. Bond ETF | 10,002 | $543K | 0.2% | $54.29 * | $25.93 | +4.7% | ETF | 808524839 |
| BIDU | Baidu Inc ADR | 5,259 | $530K | 0.2% | $100.78 | $117.72 | -14.4% | ADR | 056752108 |
| PHG | Kon Philips Electric NV | 12,738 | $512K | 0.2% | $40.19 | $42.19 | -4.8% | COMMON | 500472303 |
| THO | Thor Industries Inc | 12,134 | $512K | 0.2% | $42.20 * | $59.17 | -36.9% | COMMON | 885160101 |
| CVX | Chevron Corp. | 7,048 | $511K | 0.2% | $72.50 * | $75.32 | -25.5% | COMMON | 166764100 |
| DE | Deere & Company | 3,675 | $508K | 0.2% | $138.23 * | $99.24 | +29.0% | COMMON | 244199105 |
| DLR | Digital Realty Trust REIT | 3,499 | $486K | 0.2% | $138.90 * | $33.17 | +243.6% | REIT | 253868103 |
| CSX | CSX Corp | 8,436 | $483K | 0.2% | $57.25 * | $20.83 | -15.1% | COMMON | 126408103 |
| AMKR | Amkor Technology Inc | 61,148 | $476K | 0.2% | $7.78 * | $6.03 | +20.3% | COMMON | 031652100 |
| SYF | Synchrony Financial | 29,591 | $476K | 0.2% | $16.09 * | $23.16 | -39.8% | COMMON | 87165B103 |
| V | Visa Inc | 2,907 | $468K | 0.2% | $160.99 * | $145.91 | +6.0% | COMMON | 92826C839 |
| PSX | Phillips 66 SHS | 8,403 | $451K | 0.2% | $53.67 * | $43.37 | -2.5% | COMMON | 718546104 |
| RDY | Dr Reddys Labs ADR | 11,126 | $449K | 0.2% | $40.36 | $36.43 | +10.7% | ADR | 256135203 |
| TEX | Terex Corp | 31,052 | $446K | 0.2% | $14.36 | $30.20 | -52.4% | COMMON | 880779103 |
| GILD | Gilead Sciences Inc | 5,957 | $445K | 0.2% | $74.70 * | $55.29 | +8.2% | COMMON | 375558103 |
| FDX | Fedex Corporation | 3,455 | $419K | 0.1% | $121.27 * | $114.27 | -4.6% | COMMON | 31428X106 |
| COP | Conoco Phillips | 13,497 | $416K | 0.1% | $30.82 * | $40.25 | -38.1% | COMMON | 20825C104 |
| SABR | Sabre Corporation | 67,568 | $401K | 0.1% | $5.93 | $22.56 | -73.7% | COMMON | 78573M104 |
| OKE | Oneok Inc New | 18,188 | $397K | 0.1% | $21.83 * | $21.19 | -30.2% | COMMON | 682680103 |
| NVS | Novartis Ag ADR | 4,747 | $391K | 0.1% | $82.37 | $86.87 | -5.1% | ADR | 66987V109 |
| — | Unilever NV | 7,985 | $390K | 0.1% | $48.84 | $49.55 | — | COMMON | 904784709 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ETF | 7,480 | $382K | 0.1% | $51.07 * | $33.10 | -22.9% | ETF | 78470E205 |
| D | Dominion Resources | 5,146 | $371K | 0.1% | $72.09 * | $45.80 | +22.7% | COMMON | 25746U109 |
| SO | Southern Company | 6,765 | $366K | 0.1% | $54.10 * | $33.77 | +28.3% | COMMON | 842587107 |
| NGG | National Grid Plc ADR | 6,256 | $365K | 0.1% | $58.34 | $62.85 | -7.3% | ADR | 636274409 |
| BCE | BCE Inc. | 8,720 | $356K | 0.1% | $40.83 * | $22.50 | +23.6% | COMMON | 05534B760 |
| MLCO | Melco Resorts & Enertain ADR | 28,260 | $350K | 0.1% | $12.38 | $19.85 | -37.5% | ADR | 585464100 |
| — | Activision Inc. | 5,840 | $347K | 0.1% | $59.42 | $53.17 | — | COMMON | 00507V109 |
| EQR | Equity Residential Prop. REIT | 5,503 | $340K | 0.1% | $61.78 * | $37.65 | +31.3% | REIT | 29476L107 |
| WEC | WEC Energy Group | 3,823 | $337K | 0.1% | $88.15 * | $49.91 | +46.4% | COMMON | 92939U106 |
| MCD | McDonald's Corp | 2,028 | $335K | 0.1% | $165.19 * | $92.86 | +56.0% | COMMON | 580135101 |
| C | Citigroup | 7,857 | $331K | 0.1% | $42.13 * | $36.95 | -7.7% | COMMON | 172967424 |
| UNM | Unum Provident Corp. | 21,868 | $328K | 0.1% | $15.00 | $29.73 | -49.5% | COMMON | 91529Y106 |
| EFA | iShares MSCI EAFE ETF | 6,137 | $328K | 0.1% | $53.45 | $63.32 | -15.6% | ETF | 464287465 |
| ASTE | Astec Industries | 9,197 | $322K | 0.1% | $35.01 * | $33.31 | -1.8% | COMMON | 046224101 |
| BGS | B & G Foods Inc | 17,485 | $316K | 0.1% | $18.07 * | $12.68 | -13.8% | COMMON | 05508R106 |
| ESGE | iShares MSCI Emerg Esg ETF | 11,254 | $308K | 0.1% | $27.37 | $35.69 | -23.3% | ETF | 46434G863 |
| SON | Sonoco Products | 6,467 | $300K | 0.1% | $46.39 * | $22.97 | +63.9% | COMMON | 835495102 |
| IVV | iShares S&P 500 Index ETF | 1,132 | $293K | 0.1% | $258.83 | $216.46 | +19.4% | ETF | 464287200 |
| CHTR | Charter Communications Inc | 661 | $288K | 0.1% | $435.70 | $264.85 | +64.7% | COMMON | 16119P108 |
| SKYW | Skywest Inc | 10,814 | $283K | 0.1% | $26.17 | $11.11 | +135.6% | COMMON | 830879102 |
| WPC | W. P. Carey & Co. LLC | 4,716 | $274K | 0.1% | $58.10 | $63.85 | — | COMMON | 92936U109 |
| — | Ishares Gold ETF | 17,695 | $267K | 0.1% | $15.09 | $12.24 | — | ETF | 464285105 |
| AXP | American Express Company | 3,040 | $260K | 0.1% | $85.53 * | $80.53 | -1.7% | COMMON | 025816109 |
| ELME | Wash Real Est Inv Tr MD REIT | 10,493 | $250K | 0.1% | $23.83 | $26.89 | — | REIT | 939653101 |
| VIG | Vanguard Div Appreciation ETF | 2,406 | $249K | 0.1% | $103.49 | $93.00 | +11.2% | ETF | 921908844 |
| SCHR | Schwab Intermediate US Treasury ETF | 4,023 | $236K | 0.1% | $58.66 * | $27.00 | +8.8% | ETF | 808524854 |
| — | United Technologies Corp. | 2,336 | $220K | 0.1% | $94.18 | $112.65 | — | COMMON | 913017109 |
| XRX | Xerox Corp. | 11,447 | $217K | 0.1% | $18.96 | $31.33 | -39.5% | COMMON | 98421M106 |
| PNC | PNC Financial Services Group Inc. | 2,242 | $215K | 0.1% | $95.90 * | $81.06 | -4.6% | COMMON | 693475105 |
| PEG | Public Sv Enterprise | 4,751 | $213K | 0.1% | $44.83 * | $29.56 | +25.0% | COMMON | 744573106 |
| STE | Steris Corp. | 1,500 | $210K | 0.1% | $140.00 * | $125.82 | +5.7% | COMMON | G8473T100 |
| ADP | Auto Data Processing | 1,518 | $207K | 0.1% | $136.36 * | $112.57 | +7.5% | COMMON | 053015103 |
| KMB | Kimberly-Clark Corp. | 1,585 | $203K | 0.1% | $128.08 * | $81.20 | +28.3% | COMMON | 494368103 |
| HON | Honeywell International | 1,488 | $199K | 0.1% | $133.74 * | $131.22 | -14.7% | COMMON | 438516106 |
| TEVA | Teva Pharma Ind ADR | 21,474 | $193K | 0.1% | $8.99 | $36.50 | -75.4% | ADR | 881624209 |
| AMGN | Amgen Incorporated | 949 | $192K | 0.1% | $202.32 * | $93.12 | +82.3% | COMMON | 031162100 |
| ED | Consolidated Edison Inc. | 2,439 | $190K | 0.1% | $77.90 * | $47.06 | +34.4% | COMMON | 209115104 |
| — | Plantronics Inc. | 18,793 | $189K | 0.1% | $10.06 | $41.00 | — | COMMON | 727493108 |
| ITW | Illinois Tool Works | 1,319 | $187K | 0.1% | $141.77 * | $130.83 | -5.0% | COMMON | 452308109 |
| ROK | Rockwell Automation | 1,216 | $184K | 0.1% | $151.32 * | $122.06 | +11.9% | COMMON | 773903109 |
| XLK | Sector SPDR Tech Select Shares | 2,294 | $184K | 0.1% | $80.21 * | $34.61 | +16.1% | COMMON | 81369Y803 |
| NTR | Nutrien Ltd | 5,292 | $180K | 0.1% | $34.01 * | $38.36 | -26.5% | COMMON | 67077M108 |
| GS | Goldman Sachs Group Inc | 1,146 | $177K | 0.1% | $154.45 * | $142.17 | -5.1% | COMMON | 38141G104 |
| PPG | P P G Industries Inc. | 2,048 | $171K | 0.1% | $83.50 * | $78.48 | -4.8% | COMMON | 693506107 |
| — | Tata Motors Ltd ADR | 35,304 | $167K | 0.1% | $4.73 | $19.58 | — | ADR | 876568502 |
| BIIB | Biogen Idec Inc | 525 | $166K | 0.1% | $316.19 | $231.76 | +36.5% | COMMON | 09062X103 |
| XEL | Xcel Energy Inc. | 2,729 | $165K | 0.1% | $60.46 * | $25.62 | +96.9% | COMMON | 98389B100 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 2,876 | $161K | 0.1% | $55.98 | $64.48 | -13.0% | ETF | 464287804 |
| UNP | Union Pacific | 1,132 | $160K | 0.1% | $141.34 * | $69.64 | +78.3% | COMMON | 907818108 |
| — | Triumph Group Inc | 23,460 | $159K | 0.1% | $6.78 | $24.63 | — | COMMON | 896818101 |
| WDC | Western Digital Corp. | 3,795 | $158K | 0.1% | $41.63 * | $32.53 | -4.9% | COMMON | 958102105 |
| CI | Cigna Corp | 883 | $156K | 0.1% | $176.67 * | $167.79 | -3.4% | COMMON | 125523100 |
| TRP | TransCanada Corp. | 3,475 | $154K | 0.1% | $44.32 * | $35.43 | -6.8% | COMMON | 87807B107 |
| SBUX | Starbucks | 2,321 | $153K | 0.1% | $65.92 * | $58.77 | -1.6% | COMMON | 855244109 |
| HD | Home Depot | 812 | $152K | 0.1% | $187.19 * | $108.04 | +50.5% | COMMON | 437076102 |
| — | CenturyLink Inc | 15,815 | $150K | 0.1% | $9.48 | $27.20 | — | COMMON | 156700106 |
| EWT | iShares MSCI Taiwan Index ETF | 4,497 | $148K | 0.1% | $32.91 | $30.76 | +7.2% | ETF | 46434G772 |
| WTS | Watts Water Technologies | 1,725 | $146K | 0.0% | $84.64 | $46.26 | +83.0% | COMMON | 942749102 |
| AMZN | Amazon.Com | 75 | $146K | 0.0% | $1946.67 * | $41.51 | +134.8% | COMMON | 023135106 |
| MAT | Mattel Inc | 16,444 | $145K | 0.0% | $8.82 | $15.66 | -43.7% | COMMON | 577081102 |
| BDX | Becton Dickinson & Co | 633 | $145K | 0.0% | $229.07 * | $84.34 | +142.7% | COMMON | 075887109 |
| CBRE | CBRE Group Inc | 3,825 | $144K | 0.0% | $37.65 | $39.34 | -4.2% | COMMON | 12504L109 |
| ETN | Eaton Corp. | 1,843 | $143K | 0.0% | $77.59 * | $65.86 | +7.1% | COMMON | G29183103 |
| ADM | Archer-Daniels-Midland Inc. | 4,031 | $142K | 0.0% | $35.23 * | $23.89 | +24.9% | COMMON | 039483102 |
| — | Aberdeen Asia Pac Income Fd | 40,073 | $135K | 0.0% | $3.37 | $3.87 | — | COMMON | 003009107 |
| VNQ | Vanguard REIT ETF | 1,893 | $132K | 0.0% | $69.73 | $79.34 | -12.0% | ETF | 922908553 |
| CL | Colgate-Palmolive | 1,980 | $131K | 0.0% | $66.16 * | $54.23 | +6.9% | COMMON | 194162103 |
| MDY | SPDR S&P Mid Cap 400 ETF | 500 | $131K | 0.0% | $262.00 | $259.05 | +1.5% | ETF | 78467Y107 |
| ALL | Allstate | 1,426 | $131K | 0.0% | $91.87 * | $41.25 | +93.4% | COMMON | 020002101 |
| XYL | Xylem Inc | 2,001 | $130K | 0.0% | $64.97 * | $64.69 | -6.0% | COMMON | 98419M100 |
| VYM | Vanguard High Dividend Yd ETF | 1,809 | $128K | 0.0% | $70.76 | $81.95 | -13.7% | ETF | 921946406 |
| — | Thomson Reuters Corp | 1,893 | $128K | 0.0% | $67.62 | $59.08 | — | COMMON | 884903709 |
| TT | Trane Technologies PLC | 1,545 | $128K | 0.0% | $82.85 * | $93.73 | -18.4% | COMMON | G8994E103 |
| IYH | iShares Dow J. Healthcare ETF | 654 | $123K | 0.0% | $188.07 * | $28.99 | +29.6% | ETF | 464287762 |
| VUG | Vanguard Growth ETF | 778 | $122K | 0.0% | $156.81 * | $20.27 | +28.8% | ETF | 922908736 |
| EMBJ | Embraer S.A. | 16,482 | $122K | 0.0% | $7.40 | $20.24 | -63.4% | COMMON | 29082A107 |
| HSY | Hershey Foods Corp | 907 | $120K | 0.0% | $132.30 * | $127.72 | -9.4% | COMMON | 427866108 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 2,450 | $119K | 0.0% | $48.57 | $49.28 | -1.1% | ETF | 922020805 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 583 | $119K | 0.0% | $204.12 * | $29.82 | +71.4% | ETF | 464287721 |
| WTRG | Essential utilities ord | 2,830 | $115K | 0.0% | $40.64 | $47.18 | -13.7% | COMMON | 29670G102 |
| — | Laboratory Corp of America Hlds | 880 | $111K | 0.0% | $126.14 | $158.28 | — | COMMON | 50540R409 |
| — | Atlas Air Worldwide Hldg | 4,269 | $110K | 0.0% | $25.77 | $37.87 | — | COMMON | 049164205 |
| NOC | Northrop Grumman Corp | 358 | $108K | 0.0% | $301.68 * | $85.91 | +220.1% | COMMON | 666807102 |
| CB | Chubb Limited | 966 | $108K | 0.0% | $111.80 * | $113.30 | -9.7% | COMMON | H1467J104 |
| CNP | Centerpoint Energy Inc | 6,896 | $107K | 0.0% | $15.52 * | $16.42 | -19.2% | COMMON | 15189T107 |
| FXI | iShares Tr China 25 Index ETF | 2,698 | $101K | 0.0% | $37.44 | $41.40 | -9.3% | ETF | 464287184 |
| — | Nextgen Healthcare Inc | 9,580 | $100K | 0.0% | $10.44 | $20.09 | — | COMMON | 65343C102 |
| TMO | Thermo Fisher Scientific | 351 | $100K | 0.0% | $284.90 | $191.77 | +45.7% | COMMON | 883556102 |
| SDY | SPDR S&P Dividend ETF | 1,172 | $94,000 | 0.0% | $80.20 | $71.40 | +11.8% | ETF | 78464A763 |
| GIS | General Mills, Inc. | 1,766 | $93,000 | 0.0% | $52.66 * | $36.43 | +18.9% | COMMON | 370334104 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 1,570 | $91,000 | 0.0% | $57.96 | $53.14 | +9.4% | ETF | 97717W836 |
| SCHE | Schwab Emerging Mkt ETF | 4,331 | $90,000 | 0.0% | $20.78 | $25.41 | -18.6% | COMMON | 808524706 |
| DOW | Dow In | 3,016 | $88,000 | 0.0% | $29.18 * | $36.30 | -41.4% | COMMON | 260557103 |
| VTV | Vanguard Value Index ETF | 993 | $88,000 | 0.0% | $88.62 | $108.70 | -18.1% | ETF | 922908744 |
| TPICQ | TPI Composites Inc | 5,644 | $83,000 | 0.0% | $14.71 * | $18.43 | +6.8% | COMMON | 87266J104 |
| AMCX | Amc Networks Inc Cl A | 3,411 | $83,000 | 0.0% | $24.33 | $51.56 | -52.9% | COMMON | 00164V103 |
| META | Facebook Inc Class A | 496 | $83,000 | 0.0% | $167.34 | $95.24 | +73.9% | COMMON | 30303M102 |
| — | Etho Climate Leader US ETF | 2,475 | $82,000 | 0.0% | $33.13 | $34.85 | — | ETF | 26924G888 |
| SYY | Sysco Corp. | 1,783 | $81,000 | 0.0% | $45.43 * | $54.65 | -29.0% | COMMON | 871829107 |
| AFL | A F L A C Inc. | 2,344 | $80,000 | 0.0% | $34.13 * | $44.08 | -32.4% | COMMON | 001055102 |
| SUB | iShares Short-Term National Muni Bond | 735 | $78,000 | 0.0% | $106.12 | $106.33 | -0.0% | ETF | 464288158 |
| — | China Automotive Systems Inc | 42,402 | $74,000 | 0.0% | $1.75 | $3.78 | — | COMMON | 16936R105 |
| BK | Bank of New York Mellon | 2,202 | $74,000 | 0.0% | $33.61 * | $35.44 | -19.8% | COMMON | 064058100 |
| SPGI | S & P Global Inc | 300 | $74,000 | 0.0% | $246.67 * | $261.18 | -10.5% | COMMON | 78409V104 |
| NVRI | Harsco | 10,538 | $73,000 | 0.0% | $6.93 | $22.16 | -68.6% | COMMON | 415864107 |
| PH | Parker Hannifin Corp | 555 | $72,000 | 0.0% | $129.73 * | $82.23 | +45.5% | COMMON | 701094104 |
| MHK | Mohawk Industries Inc | 930 | $71,000 | 0.0% | $76.34 | $131.82 | -42.2% | COMMON | 608190104 |
| BAC | Bank of America Corp | 3,238 | $69,000 | 0.0% | $21.31 * | $19.63 | -6.0% | COMMON | 060505104 |
| WELL | Welltower Inc REIT | 1,500 | $69,000 | 0.0% | $46.00 * | $54.93 | -29.7% | REIT | 95040Q104 |
| DVN | Devon Energy Corp | 9,928 | $69,000 | 0.0% | $6.95 * | $36.20 | -86.0% | COMMON | 25179M103 |
| DVY | iShares Select Dividend Idx ETF | 932 | $69,000 | 0.0% | $74.03 | $84.16 | -12.6% | ETF | 464287168 |
| EXPD | Expeditors Int'l of Washington | 1,010 | $67,000 | 0.0% | $66.34 * | $43.26 | +43.8% | COMMON | 302130109 |
| PSA | Public Storage, Inc. | 339 | $67,000 | 0.0% | $197.64 * | $109.31 | +42.5% | COMMON | 74460D109 |
| BR | Broadridge Finl Solution | 700 | $66,000 | 0.0% | $94.29 * | $66.85 | +28.9% | COMMON | 11133T103 |
| — | Unilever PLC ADR | 1,296 | $66,000 | 0.0% | $50.93 | $46.88 | — | ADR | 904767704 |
| QQQ | PowerShares QQQ Trust Sr 1 ETF | 345 | $66,000 | 0.0% | $191.30 | $201.71 | -5.6% | ETF | 46090E103 |
| DIA | SPDR Dow Jones Ind Avg ETF | 300 | $66,000 | 0.0% | $220.00 | $275.52 | -20.4% | ETF | 78467X109 |
| CRM | Salesforce Com | 450 | $65,000 | 0.0% | $144.44 | $78.30 | +81.7% | COMMON | 79466L302 |
| AJG | Gallagher Arthur J & Co | 800 | $65,000 | 0.0% | $81.25 * | $85.11 | -10.3% | COMMON | 363576109 |
| — | Nuveen Muni Value Fd Inc. | 6,640 | $65,000 | 0.0% | $9.79 | $10.24 | — | COMMON | 670928100 |
| HMC | Honda Motor Co. ADR | 2,850 | $64,000 | 0.0% | $22.46 | $33.74 | -33.4% | ADR | 438128308 |
| UDR | UDR Inc | 1,750 | $64,000 | 0.0% | $36.57 * | $16.51 | +77.5% | COMMON | 902653104 |
| — | America Movil L ADR | 5,406 | $64,000 | 0.0% | $11.84 | $15.10 | — | ADR | 02364W105 |
| RSG | Republic Services Inc | 837 | $63,000 | 0.0% | $75.27 * | $26.37 | +162.9% | COMMON | 760759100 |
| TDC | Teradata Corp | 3,050 | $62,000 | 0.0% | $20.33 | $51.34 | -60.1% | COMMON | 88076W103 |
| IJH | iShares S&P Midcap 400 Index ETF | 434 | $62,000 | 0.0% | $142.86 * | $35.10 | -18.0% | ETF | 464287507 |
| VOO | Vanguard 500 ETF | 257 | $61,000 | 0.0% | $237.35 | $281.50 | -15.9% | ETF | 922908363 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 1,080 | $59,000 | 0.0% | $54.63 | $54.21 | +1.3% | ETF | 464288638 |
| CMA | Comerica Incorporated | 2,000 | $59,000 | 0.0% | $29.50 * | $48.34 | -54.1% | COMMON | 200340107 |
| PM | Philip Morris Intl Inc | 787 | $57,000 | 0.0% | $72.43 * | $56.31 | -2.8% | COMMON | 718172109 |
| NKE | Nike, Inc. | 685 | $57,000 | 0.0% | $83.21 * | $73.90 | +3.6% | COMMON | 654106103 |
| — | Raytheon Company New | 430 | $56,000 | 0.0% | $130.23 | $121.29 | — | COMMON | 755111507 |
| VBR | Vanguard Small Cap Value ETF | 632 | $56,000 | 0.0% | $88.61 | $137.15 | -35.3% | ETF | 922908611 |
| — | Westpac Banking ADR | 5,475 | $56,000 | 0.0% | $10.23 | $50.80 | — | ADR | 961214301 |
| SPXE | Proshares S&P 500 Ex Energy ETF | 980 | $55,000 | 0.0% | $56.12 * | $28.21 | -0.7% | ETF | 74347B581 |
| IYF | iShares DJ US Financial ETF | 554 | $54,000 | 0.0% | $97.47 * | $47.73 | +1.9% | ETF | 464287788 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 645 | $54,000 | 0.0% | $83.72 | $102.37 | -17.9% | ETF | 46137V357 |
| — | India Fund | 3,987 | $54,000 | 0.0% | $13.54 | $18.70 | — | COMMON | 454089103 |
| LOW | Lowes Companies Inc. | 618 | $53,000 | 0.0% | $85.76 * | $93.45 | -17.1% | COMMON | 548661107 |
| HOPE | Hope Bancorp Inc | 6,474 | $53,000 | 0.0% | $8.19 | $16.36 | -49.8% | COMMON | 43940T109 |
| ORCL | Oracle | 1,080 | $52,000 | 0.0% | $48.15 * | $34.35 | +29.6% | COMMON | 68389X105 |
| EIX | Edison International | 933 | $51,000 | 0.0% | $54.66 * | $36.63 | +15.9% | COMMON | 281020107 |
| PRF | Powershares FTSE RAFI ETF | 541 | $50,000 | 0.0% | $92.42 * | $23.32 | -20.7% | ETF | 46137V613 |
| TXN | Texas Instruments Inc. | 500 | $50,000 | 0.0% | $100.00 * | $77.65 | +9.2% | COMMON | 882508104 |
| SXI | Standex Int'l Corp. | 1,020 | $50,000 | 0.0% | $49.02 | $68.90 | -28.9% | COMMON | 854231107 |
| SHW | Sherwin Williams | 105 | $48,000 | 0.0% | $457.14 * | $130.86 | +11.3% | COMMON | 824348106 |
| DD | E I DuPont | 1,399 | $48,000 | 0.0% | $34.31 * | $27.24 | -53.2% | COMMON | 26614N102 |
| BIV | Vanguard Interm. Bond Idx ETF | 538 | $48,000 | 0.0% | $89.22 | $83.60 | +6.9% | ETF | 921937819 |
| GPN | Global Payments Inc | 334 | $48,000 | 0.0% | $143.71 * | $70.19 | +96.1% | COMMON | 37940X102 |
| MA | Mastercard Inc | 189 | $46,000 | 0.0% | $243.39 * | $183.32 | +27.6% | COMMON | 57636Q104 |
| MMM | 3M Company | 337 | $46,000 | 0.0% | $136.50 * | $86.64 | +6.6% | COMMON | 88579Y101 |
| UPS | United Parcel Service | 480 | $45,000 | 0.0% | $93.75 * | $84.25 | -11.8% | COMMON | 911312106 |
| BP | BP plc ADR | 1,792 | $44,000 | 0.0% | $24.55 | $42.13 | -42.1% | ADR | 055622104 |
| CMCSA | Comcast Corp. | 1,254 | $43,000 | 0.0% | $34.29 * | $24.36 | +21.4% | COMMON | 20030N101 |
| ACN | Accenture Ltd Cl A F | 261 | $43,000 | 0.0% | $164.75 * | $115.46 | +30.0% | COMMON | G1151C101 |
| FTNT | Fortinet Inc | 415 | $42,000 | 0.0% | $101.20 * | $7.07 | +186.1% | COMMON | 34959E109 |
| DOV | Dover Corporation | 500 | $42,000 | 0.0% | $84.00 * | $87.19 | -10.9% | COMMON | 260003108 |
| ECL | Ecolab Inc. | 263 | $41,000 | 0.0% | $155.89 * | $103.58 | +41.5% | COMMON | 278865100 |
| XLU | SPDR Utility Select Sec ETF | 742 | $41,000 | 0.0% | $55.26 * | $23.88 | +16.0% | ETF | 81369Y886 |
| IMO | Imperial Oil Ltd | 3,645 | $41,000 | 0.0% | $11.25 * | $30.07 | -68.1% | COMMON | 453038408 |
| SCHV | Schwab Large Cap Value Indx ETF | 922 | $41,000 | 0.0% | $44.47 * | $17.73 | -16.7% | ETF | 808524409 |
| MPC | Marathon Petroleum Corp | 1,706 | $40,000 | 0.0% | $23.45 * | $37.71 | -47.5% | COMMON | 56585A102 |
| TROW | T. Rowe Price Associates | 410 | $40,000 | 0.0% | $97.56 * | $50.99 | +50.6% | COMMON | 74144T108 |
| SWK | Stanley Black & Decker | 400 | $40,000 | 0.0% | $100.00 * | $119.08 | -29.7% | COMMON | 854502101 |
| TILE | Interface Inc | 5,274 | $40,000 | 0.0% | $7.58 | $16.08 | -53.0% | COMMON | 458665304 |
| ACNB | ACNB Corporation | 1,321 | $40,000 | 0.0% | $30.28 * | $14.38 | +71.7% | COMMON | 000868109 |
| DEEP | Deep Value ETF | 2,120 | $40,000 | 0.0% | $18.87 | $34.71 | -46.2% | ETF | 26922A701 |
| KEP | Korea Elec Power Co | 5,159 | $39,000 | 0.0% | $7.56 | $18.27 | -58.7% | COMMON | 500631106 |
| SWKS | Skyworks Solutions Inc. | 421 | $38,000 | 0.0% | $90.26 * | $64.91 | +19.7% | COMMON | 83088M102 |
| WSM | Williams Sonoma | 885 | $38,000 | 0.0% | $42.94 * | $21.44 | -11.6% | COMMON | 969904101 |
| IWP | iShares Russell Midcap Grth ETF | 314 | $38,000 | 0.0% | $121.02 * | $48.20 | +26.1% | ETF | 464287481 |
| TGT | Target Corp. | 414 | $38,000 | 0.0% | $91.79 * | $57.30 | +39.2% | COMMON | 87612E106 |
| OGE | OGE Energy Corp. | 1,200 | $37,000 | 0.0% | $30.83 | $40.44 | -24.0% | COMMON | 670837103 |
| ELV | Anthem Inc | 165 | $37,000 | 0.0% | $224.24 * | $105.54 | +99.1% | COMMON | 036752103 |
| — | Walgreens Boots Alli | 800 | $37,000 | 0.0% | $46.25 | $62.50 | — | COMMON | 931427108 |
| BALL | Ball Corp | 561 | $36,000 | 0.0% | $64.17 * | $65.68 | -8.0% | COMMON | 058498106 |
| SYK | Stryker Corp. | 215 | $36,000 | 0.0% | $167.44 * | $66.05 | +137.3% | COMMON | 863667101 |
| USB | U S Bancorp | 1,050 | $36,000 | 0.0% | $34.29 * | $37.76 | -28.7% | COMMON | 902973304 |
| VOE | Vanguard Mid Cap Value ETF | 440 | $36,000 | 0.0% | $81.82 | $96.94 | -16.1% | ETF | 922908512 |
| — | VMware Inc Cl A | 292 | $35,000 | 0.0% | $119.86 | $181.51 | — | COMMON | 928563402 |
| ERTH | Invesco Cleantech ETF | 920 | $35,000 | 0.0% | $38.04 | $46.76 | -19.5% | ETF | 46137V407 |
| VOT | Vanguard Mid-Cap Growth ETF | 265 | $34,000 | 0.0% | $128.30 | $129.05 | -1.8% | ETF | 922908538 |
| IR | Ingersoll Rand Inc | 1,361 | $34,000 | 0.0% | $24.98 | $31.60 | -21.9% | COMMON | 45687V106 |
| PYPL | Paypal Holdings | 330 | $32,000 | 0.0% | $96.97 | $110.25 | -13.4% | COMMON | 70450Y103 |
| PIO | Guggenheim S&P Global Water Index | 1,029 | $31,000 | 0.0% | $30.13 * | $28.76 | -14.8% | COMMON | 46138E651 |
| KMX | CarMax Inc | 584 | $31,000 | 0.0% | $53.08 | $78.21 | -31.2% | COMMON | 143130102 |
| KLAC | KLA-Tencor Corporation | 213 | $31,000 | 0.0% | $145.54 * | $118.67 | +13.3% | COMMON | 482480100 |
| XLY | SPDR Consumer Disc Select ETF | 302 | $30,000 | 0.0% | $99.34 * | $40.38 | +21.4% | ETF | 81369Y407 |
| UNH | Unitedhealth Group Inc. | 120 | $30,000 | 0.0% | $250.00 * | $142.11 | +59.8% | COMMON | 91324P102 |
| URI | United Rentals Inc | 278 | $29,000 | 0.0% | $104.32 * | $122.68 | -18.8% | COMMON | 911363109 |
| — | Blackrock Inc | 65 | $29,000 | 0.0% | $446.15 | $369.23 | — | COMMON | 09247X101 |
| CINF | Cincinnati Financial Corp | 390 | $29,000 | 0.0% | $74.36 * | $80.87 | -19.6% | COMMON | 172062101 |
| — | Travelcenters of America | 2,905 | $28,000 | 0.0% | $9.64 | $12.29 | — | COMMON | 89421B109 |
| — | Natus Medical Incorporated | 1,200 | $28,000 | 0.0% | $23.33 | $13.33 | — | COMMON | 639050103 |
| — | New Oriental Ed ADR | 250 | $27,000 | 0.0% | $108.00 | $21.68 | — | ADR | 647581107 |
| LKNCY | Luckin Coffee Inc | 940 | $26,000 | 0.0% | $27.66 | $32.53 | -16.4% | COMMON | 54951L109 |
| — | Kansas City Southern | 202 | $26,000 | 0.0% | $128.71 | $105.26 | — | COMMON | 485170302 |
| BMO | Bank Montreal Quebec | 500 | $25,000 | 0.0% | $50.00 * | $52.65 | -25.6% | COMMON | 063671101 |
| JKS | JinkoSolar Hldg ADR | 1,657 | $25,000 | 0.0% | $15.09 | $16.27 | -8.7% | ADR | 47759T100 |
| WFC | Wells Fargo & Co | 870 | $25,000 | 0.0% | $28.74 * | $41.06 | -39.5% | COMMON | 949746101 |
| PNR | Pentair PLC | 848 | $25,000 | 0.0% | $29.48 * | $35.55 | -22.7% | COMMON | G7S00T104 |
| TELFY | Telefonica ADR | 5,247 | $24,000 | 0.0% | $4.57 | $11.79 | -61.2% | ADR | 879382208 |
| SIMO | Silicon Motion Tech ADR | 660 | $24,000 | 0.0% | $36.36 | $13.64 | +168.8% | ADR | 82706C108 |
| IDA | IdaCorp Inc. | 271 | $24,000 | 0.0% | $88.56 | $73.56 | +19.3% | COMMON | 451107106 |
| — | Jacobs Engineering Group Inc | 303 | $24,000 | 0.0% | $79.21 | $85.81 | — | COMMON | 469814107 |
| KWEB | KraneShares CSI China Internet ETF | 519 | $23,000 | 0.0% | $44.32 * | $51.31 | -11.8% | ETF | 500767306 |
| HSBC | HSBC Holdings PLC ADR | 809 | $23,000 | 0.0% | $28.43 | $53.96 | -48.1% | ADR | 404280406 |
| HPQ | Hewlett-Packard Co. | 1,255 | $22,000 | 0.0% | $17.53 * | $15.72 | -9.3% | COMMON | 40434L105 |
| EEM | iShares MSCI Emerging Market ETF | 649 | $22,000 | 0.0% | $33.90 | $42.67 | -20.0% | ETF | 464287234 |
| AGG | iShares Lehman Agg Bond Fd ETF | 195 | $22,000 | 0.0% | $112.82 * | $104.89 | +10.0% | ETF | 464287226 |
| EWJ | iShares MSCI Japan Index ETF | 437 | $22,000 | 0.0% | $50.34 | $49.93 | -1.1% | ETF | 46434G822 |
| COR | Amerisource Bergen Corp. | 248 | $22,000 | 0.0% | $88.71 * | $53.72 | +41.9% | COMMON | 03073E105 |
| ZM | Zoom video communications-A | 152 | $22,000 | 0.0% | $144.74 | $98.68 | +48.1% | COMMON | 98980L101 |
| CNI | Canadian Natl Ry Co | 275 | $21,000 | 0.0% | $76.36 * | $56.85 | +22.6% | COMMON | 136375102 |
| TM | Toyota Motor Corp. ADR | 175 | $21,000 | 0.0% | $120.00 | $133.49 | -10.1% | ADR | 892331307 |
| DHR | Danaher Corp | 150 | $21,000 | 0.0% | $140.00 * | $38.22 | +213.2% | COMMON | 235851102 |
| CTVA | Corteva Inc com | 912 | $21,000 | 0.0% | $23.03 * | $25.02 | -12.4% | COMMON | 22052L104 |
| NSRGY | Nestle S A ADR | 199 | $20,000 | 0.0% | $100.50 * | $106.44 | -3.2% | ADR | 641069406 |
| VBK | Vanguard Small Cap Growth ETF | 134 | $20,000 | 0.0% | $149.25 | $183.88 | -18.3% | ETF | 922908595 |
| GD | General Dynamics Corp. | 149 | $20,000 | 0.0% | $134.23 * | $152.08 | -24.0% | COMMON | 369550108 |
| INTU | Intuit | 87 | $20,000 | 0.0% | $229.89 * | $139.40 | +59.0% | COMMON | 461202103 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $19,000 | 0.0% | $14.62 | $15.38 | — | COMMON | 09254F100 |
| — | Royce Micro-Cap Trust | 3,502 | $19,000 | 0.0% | $5.43 | $9.71 | — | COMMON | 780915104 |
| LBRDK | Liberty Broadband Corp | 174 | $19,000 | 0.0% | $109.20 * | $92.31 | +12.3% | COMMON | 530307305 |
| SLYV | SPDR S&P 600 Small Cap ETF | 443 | $18,000 | 0.0% | $40.63 | $59.93 | -31.8% | ETF | 78464A300 |
| MO | Altria Group Inc. | 464 | $18,000 | 0.0% | $38.79 * | $31.11 | -20.8% | COMMON | 02209S103 |
| — | Annaly Mortgage Mgmt REIT | 3,520 | $18,000 | 0.0% | $5.11 | $9.94 | — | REIT | 035710409 |
| ALLE | Allegion Public Ltd Co | 200 | $18,000 | 0.0% | $90.00 * | $93.98 | -9.1% | COMMON | G0176J109 |
| IJK | iShares S&P Mid-Cap Grow ETF | 99 | $18,000 | 0.0% | $181.82 * | $55.45 | -19.5% | ETF | 464287606 |
| VTWO | Vangard Russell 2000 ETF | 193 | $18,000 | 0.0% | $93.26 * | $50.78 | -9.2% | ETF | 92206C664 |
| EXC | Exelon Corp. | 489 | $18,000 | 0.0% | $36.81 * | $16.59 | +28.7% | COMMON | 30161N101 |
| IRM | Iron Mountain Inc REIT | 751 | $18,000 | 0.0% | $23.97 * | $22.56 | -19.8% | REIT | 46284V101 |
| VB | Vanguard Small Cap Etf | 145 | $17,000 | 0.0% | $117.24 | $138.76 | -16.8% | ETF | 922908751 |
| BMRN | Biomarin Pharmaceutical Inc | 200 | $17,000 | 0.0% | $85.00 | $62.32 | +35.6% | COMMON | 09061G101 |
| GPC | Genuine Parts Co | 250 | $17,000 | 0.0% | $68.00 * | $74.23 | -22.9% | COMMON | 372460105 |
| QCOM | Qualcomm Inc. | 250 | $17,000 | 0.0% | $68.00 * | $43.67 | +36.7% | COMMON | 747525103 |
| AMT | American Tower REIT | 77 | $17,000 | 0.0% | $220.78 * | $95.37 | +93.5% | REIT | 03027X100 |
| SRE | Sempra Energy | 151 | $17,000 | 0.0% | $112.58 * | $27.80 | +68.8% | COMMON | 816851109 |
| — | Liberty Formula One Group | 631 | $17,000 | 0.0% | $26.94 | $38.03 | — | COMMON | 531229854 |
| — | SK Telecom Ltd ADR | 1,048 | $17,000 | 0.0% | $16.22 | $19.30 | — | ADR | 78440P108 |
| HAL | Halliburton Company | 2,372 | $16,000 | 0.0% | $6.75 * | $32.75 | -81.1% | COMMON | 406216101 |
| NVT | Nvent Electric Plc Shs | 900 | $15,000 | 0.0% | $16.67 * | $21.87 | -31.1% | COMMON | G6700G107 |
| TWI | Titan International Inc | 9,985 | $15,000 | 0.0% | $1.50 | $14.67 | -89.4% | COMMON | 88830M102 |
| IDXX | Idexx Labs Inc. | 63 | $15,000 | 0.0% | $238.10 | $71.33 | +239.6% | COMMON | 45168D104 |
| WH | Wyndham Hotels & Resorts Inc | 487 | $15,000 | 0.0% | $30.80 * | $54.71 | -42.4% | COMMON | 98311A105 |
| ZBH | Zimmer Biomet Holdings Inc. | 153 | $15,000 | 0.0% | $98.04 * | $68.96 | +35.9% | COMMON | 98956P102 |
| VPL | Vanguard FTSE Pacific ETF | 264 | $15,000 | 0.0% | $56.82 * | $65.07 | -15.2% | ETF | 922042866 |
| FLEX | Flex Ltd. | 1,695 | $14,000 | 0.0% | $8.26 * | $6.92 | -8.7% | COMMON | Y2573F102 |
| CACC | Credit Acceptance Corp | 54 | $14,000 | 0.0% | $259.26 | $475.16 | -46.2% | COMMON | 225310101 |
| STZ | Constellation Brand Cl Aclass A | 100 | $14,000 | 0.0% | $140.00 * | $122.55 | +6.3% | COMMON | 21036P108 |
| MRSH | Marsh & McLennan Co's | 163 | $14,000 | 0.0% | $85.89 * | $69.18 | +14.5% | COMMON | 571748102 |
| JBLU | JetBlue Airways Corp. | 1,435 | $13,000 | 0.0% | $9.06 | $6.54 | +36.8% | COMMON | 477143101 |
| MU | Micron Technology | 306 | $13,000 | 0.0% | $42.48 * | $44.03 | -6.8% | COMMON | 595112103 |
| FNLC | First Bancorp Inc Me | 600 | $13,000 | 0.0% | $21.67 * | $9.14 | +76.5% | COMMON | 31866P102 |
| FBIN | Fortune Brands Home & Security | 306 | $13,000 | 0.0% | $42.48 * | $39.12 | -13.3% | COMMON | 34964C106 |
| — | CDK Global Inc | 400 | $13,000 | 0.0% | $32.50 | $50.00 | — | COMMON | 12508E101 |
| SU | Suncor Energy Inc. | 789 | $12,000 | 0.0% | $15.21 * | $22.03 | -42.6% | COMMON | 867224107 |
| BHP | BHP Billiton Ltd. ADR | 333 | $12,000 | 0.0% | $36.04 | $54.16 | -32.3% | ADR | 088606108 |
| PPL | PPL Corporation | 466 | $12,000 | 0.0% | $25.75 * | $24.72 | -21.1% | COMMON | 69351T106 |
| — | FS KKR Capital Corp | 4,103 | $12,000 | 0.0% | $2.92 | $6.09 | — | COMMON | 302635107 |
| HPE | Hewlett Packard Ente | 1,200 | $12,000 | 0.0% | $10.00 * | $12.18 | -33.5% | COMMON | 42824C109 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $12,000 | 0.0% | $79.47 * | $106.27 | -22.8% | ETF | 464287630 |
| VGK | Vanguard MSCI Europe ETF | 287 | $12,000 | 0.0% | $41.81 * | $54.11 | -20.0% | ETF | 922042874 |
| VGT | Vanguard Info Technology ETF | 55 | $12,000 | 0.0% | $218.18 * | $26.92 | -1.6% | ETF | 92204A702 |
| IWS | iShares Russell Midcap Val. Idx ETF | 187 | $12,000 | 0.0% | $64.17 | $82.92 | -22.7% | ETF | 464287473 |
| — | Wyndham Destinations Inc | 487 | $11,000 | 0.0% | $22.59 | $44.31 | — | COMMON | 98310W108 |
| IEV | iShares Tr S&P Europe 350 ETF | 300 | $11,000 | 0.0% | $36.67 * | $42.80 | -17.4% | ETF | 464287861 |
| MS | Morgan Stanley Dean Witter | 312 | $11,000 | 0.0% | $35.26 * | $35.02 | -19.1% | COMMON | 617446448 |
| OII | Oceaneering Int'l Inc | 3,760 | $11,000 | 0.0% | $2.93 | $26.46 | -88.9% | COMMON | 675232102 |
| TJX | TJX Companies Inc | 230 | $11,000 | 0.0% | $47.83 * | $39.79 | +11.6% | COMMON | 872540109 |
| TR | Tootsie Roll Inds | 277 | $10,000 | 0.0% | $36.10 * | $30.88 | +0.5% | COMMON | 890516107 |
| NUE | Nucor Corp | 280 | $10,000 | 0.0% | $35.71 * | $32.41 | +0.1% | COMMON | 670346105 |
| COF | Capital One Financial | 200 | $10,000 | 0.0% | $50.00 * | $58.25 | -21.6% | COMMON | 14040H105 |
| BHB | Bar Harbor Bankshare | 573 | $10,000 | 0.0% | $17.45 * | $21.13 | -35.3% | COMMON | 066849100 |
| SNAP | Snap Inc | 800 | $10,000 | 0.0% | $12.50 * | $14.74 | -19.3% | COMMON | 83304A106 |
| ARWR | Arrowhead Pharma Inc | 320 | $9,000 | 0.0% | $28.13 * | $6.48 | +343.9% | COMMON | 04280A100 |
| IWO | iShares Russell 2000 Growth ETF | 54 | $9,000 | 0.0% | $166.67 * | $149.27 | +6.0% | ETF | 464287648 |
| EMN | Eastman Chemical Co. | 200 | $9,000 | 0.0% | $45.00 * | $56.99 | -33.1% | COMMON | 277432100 |
| — | ETFMG Alternative Harvest ETF | 811 | $9,000 | 0.0% | $11.10 | $20.66 | — | ETF | 26924G508 |
| CDP | Corp Office Pptys REIT | 343 | $8,000 | 0.0% | $23.32 | $29.53 | — | REIT | 22002T108 |
| DEO | Diageo PLC ADR | 59 | $8,000 | 0.0% | $135.59 * | $143.20 | -11.2% | ADR | 25243Q205 |
| SHE | SPDR SSGA Gender Diversity ETF | 140 | $8,000 | 0.0% | $57.14 * | $71.90 | -17.9% | ETF | 78468R747 |
| — | Cerner Corp | 120 | $8,000 | 0.0% | $66.67 | $70.03 | — | COMMON | 156782104 |
| — | Goldman Sachs 5.5 Pfd | 273 | $7,000 | 0.0% | $25.64 | $25.64 | — | COMMON | 38145G308 |
| — | Gw Pharmaceutic Plc | 75 | $7,000 | 0.0% | $93.33 | $82.67 | — | COMMON | 36197T103 |
| NWL | Newell Rubbermaid | 450 | $6,000 | 0.0% | $13.33 * | $13.25 | -22.8% | COMMON | 651229106 |
| TSLA | Tesla Motors | 12 | $6,000 | 0.0% | $500.00 * | $21.15 | +65.2% | COMMON | 88160R101 |
| VSS | Vgrd Ftse All Wrld Ex US ETF | 79 | $6,000 | 0.0% | $75.95 * | $95.72 | -18.3% | ETF | 922042718 |
| — | Black Rock Resources Tr | 1,163 | $6,000 | 0.0% | $5.16 | $6.88 | — | COMMON | 09257A108 |
| EBAY | E Bay Inc. | 200 | $6,000 | 0.0% | $30.00 * | $31.52 | -13.4% | COMMON | 278642103 |
| SGOL | Aberdeen Physical Swiss Gold ETF | 400 | $6,000 | 0.0% | $15.00 | $14.12 | +7.3% | ETF | 00326A104 |
| UAL | United Continental Holdings Inc | 183 | $6,000 | 0.0% | $32.79 * | $84.40 | -62.6% | COMMON | 910047109 |
| — | Amarin Corp Plc New ADR | 1,525 | $6,000 | 0.0% | $3.93 | $7.61 | — | ADR | 023111206 |
| — | VIACOMCBS CL | 432 | $6,000 | 0.0% | $13.89 | $41.67 | — | COMMON | 92556H206 |
| NSA | National Storage Aff REIT | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | REIT | 637870106 |
| — | II-VI Inc | 169 | $5,000 | 0.0% | $29.59 | $29.59 | — | COMMON | 902104108 |
| SPOT | Spotify Technology SA | 40 | $5,000 | 0.0% | $125.00 * | $141.17 | -14.0% | COMMON | L8681T102 |
| — | Arista Networks | 26 | $5,000 | 0.0% | $192.31 | $192.31 | — | COMMON | 040413106 |
| PRU | Prudential Financial Inc. | 100 | $5,000 | 0.0% | $50.00 * | $68.34 | -43.0% | COMMON | 744320102 |
| IEMG | iShares Core MSCI ETF | 119 | $5,000 | 0.0% | $42.02 * | $51.00 | -20.7% | ETF | 46434G103 |
| GOSS | Gossamer Bio Inc. | 459 | $5,000 | 0.0% | $10.89 * | $20.36 | -50.1% | COMMON | 38341P102 |
| VV | Vanguard Large-Cap ETF | 43 | $5,000 | 0.0% | $116.28 | $141.46 | -16.3% | ETF | 922908637 |
| PFF | iShares S&P U S Pfd Stk ETF | 153 | $5,000 | 0.0% | $32.68 * | $37.30 | -14.6% | ETF | 464288687 |
| SOXX | iShares PHLX Semiconductor ETF | 25 | $5,000 | 0.0% | $200.00 * | $79.18 | -13.6% | ETF | 464287523 |
| VO | Vanguard Mid Cap Etf | 27 | $4,000 | 0.0% | $148.15 * | $42.94 | -23.3% | ETF | 922908629 |
| RING | iShares MSCI Global Gold Miners ETF | 203 | $4,000 | 0.0% | $19.70 * | $22.59 | -15.2% | ETF | 46434G855 |
| VCSH | Vanguard Corp Bond ETF | 54 | $4,000 | 0.0% | $74.07 * | $81.01 | -2.4% | ETF | 92206C409 |
| VCIT | Vanguard Interm-Temp Corp Bd ETF | 45 | $4,000 | 0.0% | $88.89 * | $91.18 | -4.5% | ETF | 92206C870 |
| — | Slack Technologies Inc | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COMMON | 83088V102 |
| TTD | The Trade Desk Inc Com Cl A | 20 | $4,000 | 0.0% | $200.00 * | $25.88 | -25.4% | COMMON | 88339J105 |
| — | U S X-US Steel Group | 450 | $3,000 | 0.0% | $6.67 | $19.06 | — | COMMON | 912909108 |
| HASI | Hannon Armstrong Sus REIT | 130 | $3,000 | 0.0% | $23.08 * | $14.19 | +7.8% | REIT | 41068X100 |
| DBX | Dropbox Inc Cl A | 172 | $3,000 | 0.0% | $17.44 * | $30.21 | -40.1% | COMMON | 26210C104 |
| ALK | Alaska Air Group Inc. | 100 | $3,000 | 0.0% | $30.00 * | $82.77 | -65.6% | COMMON | 011659109 |
| WAB | WABTec | 63 | $3,000 | 0.0% | $47.62 * | $70.88 | -34.4% | COMMON | 929740108 |
| ALV | Autoliv Inc | 62 | $3,000 | 0.0% | $48.39 * | $66.56 | -39.1% | COMMON | 052800109 |
| — | AMC Entertainment | 512 | $2,000 | 0.0% | $3.91 | $10.70 | — | COMMON | 00165C104 |
| KSS | Kohls Corp. | 135 | $2,000 | 0.0% | $14.81 | $51.75 | -71.8% | COMMON | 500255104 |
| OXY | Occidental Petroleum Corp. | 175 | $2,000 | 0.0% | $11.43 * | $57.83 | -81.2% | COMMON | 674599105 |
| NVDA | Nvidia Corp | 8 | $2,000 | 0.0% | $250.00 * | $4.18 | +57.0% | COMMON | 67066G104 |
| — | Francescas Holdings Corp | 852 | $2,000 | 0.0% | $2.35 | $0.49 | — | COMMON | 351793203 |
| — | Bristol Myers Squibb | 329 | $1,000 | 0.0% | $3.04 | $3.04 | — | COMMON | 110122157 |
| — | Yield10 Bioscience Inc | 242 | $1,000 | 0.0% | $4.13 | $4.13 | — | COMMON | 98585K862 |
| — | Aurora Cannabis Inc | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COMMON | 05156X108 |
| DDD | 3d Systems Corp | 100 | $1,000 | 0.0% | $10.00 * | $14.46 | -46.7% | COMMON | 88554D205 |
| DKS | Dick's Sporting Goods Inc | 8 | $0 | 0.0% | $0.00 | $35.08 | -48.8% | COMMON | 253393102 |
| SJM | J M Smuckers Co. | 4 | $0 | 0.0% | $0.00 | $98.11 | -6.3% | COMMON | 832696405 |
| — | McDermott International Inc | 1,701 | $0 | 0.0% | $0.00 | $18.49 | — | COMMON | 580037703 |
| GPRO | Gopro Inc | 5 | $0 | 0.0% | $0.00 | $23.22 | -88.7% | COMMON | 38268T103 |
| — | Tilray Inc | 59 | $0 | 0.0% | $0.00 | $16.95 | — | COMMON | 88688T100 |
| — | Ultra Petroleum Corp | 545 | $0 | 0.0% | $0.00 | $10.91 | — | COMMON | 903914208 |
| — | Terra Tech Corp | 590 | $0 | 0.0% | $0.00 | $1.69 | — | COMMON | 88102J209 |