Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value: $316M (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 | 765,427 | $56.24M | 17.8% | $73.47 * | $9.66 | +26.8% | ETF | 808524102 |
| BND | Vanguard Total U.S. Bond Market ETF | 294,196 | $25.99M | 8.2% | $88.34 | $81.96 | +7.8% | ETF | 921937835 |
| VEA | Vanguard Developed Market ETF | 440,965 | $17.11M | 5.4% | $38.79 | $40.06 | -3.2% | ETF | 921943858 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 224,800 | $12.98M | 4.1% | $57.73 | $55.93 | +3.2% | ETF | 92203J407 |
| VWO | Vanguard Emerging Market ETF | 272,592 | $10.8M | 3.4% | $39.61 | $39.13 | +1.2% | ETF | 922042858 |
| SCHF | Schwab Int'l Equity ETF | 325,003 | $9.669M | 3.1% | $29.75 * | $14.98 | -0.7% | ETF | 808524805 |
| MSFT | Microsoft | 44,395 | $9.035M | 2.9% | $203.51 * | $50.54 | +284.4% | COMMON | 594918104 |
| VZ | Verizon Communications Inc. | 79,467 | $4.381M | 1.4% | $55.13 * | $28.60 | +39.8% | COMMON | 92343V104 |
| TSM | Taiwan Semiconductor ADR | 71,293 | $4.047M | 1.3% | $56.77 | $23.51 | +141.4% | ADR | 874039100 |
| — | Seagate Technology PLC | 82,338 | $3.986M | 1.3% | $48.41 | $44.07 | — | COMMON | G7945M107 |
| SCHW | The Charles Schwab Corp. | 114,977 | $3.879M | 1.2% | $33.74 * | $19.45 | +61.0% | COMMON | 808513105 |
| GLW | Corning | 148,788 | $3.854M | 1.2% | $25.90 * | $12.78 | +74.4% | COMMON | 219350105 |
| PFE | Pfizer Inc. | 115,649 | $3.782M | 1.2% | $32.70 * | $18.69 | +27.5% | COMMON | 717081103 |
| CSCO | Cisco Systems, Inc. | 73,173 | $3.413M | 1.1% | $46.64 * | $21.33 | +84.5% | COMMON | 17275R102 |
| AAPL | Apple Inc. | 8,948 | $3.264M | 1.0% | $364.77 * | $37.09 | +138.5% | COMMON | 037833100 |
| COST | Costco | 10,458 | $3.171M | 1.0% | $303.21 * | $119.71 | +132.6% | COMMON | 22160K105 |
| IWD | iShares Russell 1000 Val ETF | 27,086 | $3.05M | 1.0% | $112.60 | $124.63 | -9.6% | ETF | 464287598 |
| BSV | Vanguard Short Term Bd Idx ETF | 36,201 | $3.009M | 1.0% | $83.12 | $79.88 | +4.1% | ETF | 921937827 |
| T | AT&T Inc. | 90,318 | $2.73M | 0.9% | $30.23 * | $13.43 | +15.8% | COMMON | 00206R102 |
| KO | Coca-Cola Co | 52,327 | $2.338M | 0.7% | $44.68 * | $31.87 | +18.7% | COMMON | 191216100 |
| BMY | Bristol Myers | 39,525 | $2.324M | 0.7% | $58.80 * | $33.05 | +42.6% | COMMON | 110122108 |
| VTI | Vanguard Total Stk Mkt ETF | 14,414 | $2.256M | 0.7% | $156.51 | $91.10 | +71.8% | ETF | 922908769 |
| GOOG | Alphabet, Inc Cl C | 1,574 | $2.225M | 0.7% | $1413.60 * | $45.74 | +53.4% | COMMON | 02079K107 |
| DUK | Duke Energy Corp. | 27,632 | $2.208M | 0.7% | $79.91 * | $48.67 | +32.1% | COMMON | 26441C204 |
| BA | Boeing Co. | 11,807 | $2.164M | 0.7% | $183.28 | $136.67 | +34.1% | COMMON | 097023105 |
| — | Peoples United Finl Inc | 183,632 | $2.125M | 0.7% | $11.57 | $15.14 | — | COMMON | 712704105 |
| CHE | Chemed Corp. | 4,536 | $2.046M | 0.6% | $451.06 | $89.81 | +393.3% | COMMON | 16359R103 |
| JNJ | Johnson & Johnson | 14,090 | $1.981M | 0.6% | $140.60 * | $82.20 | +46.4% | COMMON | 478160104 |
| MRK | Merck | 25,587 | $1.979M | 0.6% | $77.34 * | $45.58 | +36.1% | COMMON | 58933Y105 |
| VTEB | Vanguard Muni Bond ETF | 35,695 | $1.933M | 0.6% | $54.15 | $51.90 | +4.3% | ETF | 922907746 |
| BRK/B | Berkshire Hathaway Cl B | 10,364 | $1.85M | 0.6% | $178.50 | $196.26 | -9.0% | COMMON | 084670702 |
| GDX | Vaneck Vectors Gold Miners ETF | 49,792 | $1.826M | 0.6% | $36.67 | $25.76 | +42.4% | ETF | 92189F106 |
| JPM | JP Morgan Chase & Co | 19,185 | $1.805M | 0.6% | $94.08 * | $61.56 | +31.7% | COMMON | 46625H100 |
| PG | Procter & Gamble | 14,741 | $1.763M | 0.6% | $119.60 * | $72.26 | +44.3% | COMMON | 742718109 |
| SONY | Sony Corp. ADR | 25,488 | $1.762M | 0.6% | $69.13 | $18.74 | +268.9% | ADR | 835699307 |
| GLD | SPDR Gold Trust ETF | 10,081 | $1.687M | 0.5% | $167.34 | $121.41 | +37.9% | ETF | 78463V107 |
| QRVO | Qorvo Inc | 15,087 | $1.668M | 0.5% | $110.56 | $71.21 | +55.2% | COMMON | 74736K101 |
| VLO | Valero Energy | 27,623 | $1.625M | 0.5% | $58.83 * | $27.14 | +74.4% | COMMON | 91913Y100 |
| VTR | Ventas REIT Inc | 43,275 | $1.585M | 0.5% | $36.63 * | $41.83 | -27.7% | REIT | 92276F100 |
| CAT | Caterpillar | 12,198 | $1.543M | 0.5% | $126.50 * | $57.14 | +98.6% | COMMON | 149123101 |
| EMR | Emerson Electric Co. | 24,274 | $1.506M | 0.5% | $62.04 * | $47.27 | +16.7% | COMMON | 291011104 |
| — | Stericycle Inc | 26,892 | $1.505M | 0.5% | $55.96 | $68.99 | — | COMMON | 858912108 |
| WHR | Whirlpool | 10,883 | $1.41M | 0.4% | $129.56 | $141.19 | -8.3% | COMMON | 963320106 |
| — | Glaxo Smithkline ADR | 33,730 | $1.376M | 0.4% | $40.79 | $44.69 | — | ADR | 37733W105 |
| AZN | AstraZeneca plc ADR | 25,978 | $1.374M | 0.4% | $52.89 | $40.73 | — | ADR | 046353108 |
| MDT | Medtronic Inc. | 14,649 | $1.343M | 0.4% | $91.68 * | $61.40 | +28.2% | COMMON | G5960L103 |
| IBM | IBM Corp. | 10,892 | $1.315M | 0.4% | $120.73 * | $107.20 | -14.8% | COMMON | 459200101 |
| — | Royal Dutch Shell ADR | 38,181 | $1.248M | 0.4% | $32.69 | $63.02 | — | ADR | 780259206 |
| DIS | Walt Disney Hldg | 11,175 | $1.246M | 0.4% | $111.50 * | $103.15 | +5.6% | COMMON | 254687106 |
| VOD | Vodafone Group ADR | 76,979 | $1.227M | 0.4% | $15.94 | $18.53 | -14.0% | ADR | 92857W308 |
| INTC | Intel Corp. | 19,829 | $1.186M | 0.4% | $59.81 * | $41.55 | +28.4% | COMMON | 458140100 |
| ESGV | Vanguard ESG US Stock ETF | 20,891 | $1.178M | 0.4% | $56.39 | $52.98 | +6.4% | ETF | 921910733 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 15,305 | $1.168M | 0.4% | $76.31 * | $20.33 | +25.1% | ETF | 78468R796 |
| GOOGL | Alphabet, Inc. Cl A | 798 | $1.132M | 0.4% | $1418.55 * | $58.07 | +21.2% | COMMON | 02079K305 |
| WY | Weyerhaeuser Company | 50,225 | $1.128M | 0.4% | $22.46 * | $20.05 | -9.0% | COMMON | 962166104 |
| V | Visa Inc | 5,745 | $1.11M | 0.4% | $193.21 * | $160.54 | +15.7% | COMMON | 92826C839 |
| WPP | WPP | 28,322 | $1.108M | 0.4% | $39.12 | $56.22 | -30.4% | COMMON | 92937A102 |
| MCK | McKesson Corp. | 7,213 | $1.107M | 0.4% | $153.47 * | $139.51 | +6.2% | COMMON | 58155Q103 |
| IBB | iShares NASDAQ Biotech ETF | 7,779 | $1.063M | 0.3% | $136.65 | $94.12 | +45.2% | ETF | 464287556 |
| THO | Thor Industries Inc | 9,891 | $1.054M | 0.3% | $106.56 * | $59.17 | +61.6% | COMMON | 885160101 |
| BAX | Baxter International | 11,988 | $1.032M | 0.3% | $86.09 * | $32.77 | +134.7% | COMMON | 071813109 |
| WU | Western Union Co | 47,493 | $1.027M | 0.3% | $21.62 | $17.16 | — | COMMON | 959802109 |
| BWA | Borg Warner Inc | 28,986 | $1.023M | 0.3% | $35.29 * | $29.46 | -2.7% | COMMON | 099724106 |
| SPY | SPDR S&P 500 ETF | 3,291 | $1.015M | 0.3% | $308.42 | $208.60 | +47.8% | ETF | 78462F103 |
| ABT | Abbott Laboratories | 11,072 | $1.012M | 0.3% | $91.40 * | $55.63 | +49.1% | COMMON | 002824100 |
| — | Hanesbrands Inc. | 88,428 | $998K | 0.3% | $11.29 | $18.77 | — | COMMON | 410345102 |
| XOM | Exxon Mobil Corporation | 22,170 | $991K | 0.3% | $44.70 * | $51.87 | -32.5% | COMMON | 30231G102 |
| FDX | Fedex Corporation | 6,972 | $978K | 0.3% | $140.28 * | $113.72 | +11.4% | COMMON | 31428X106 |
| ITGR | Integer Holdings Corp | 13,191 | $964K | 0.3% | $73.08 | $32.85 | +122.4% | COMMON | 45826H109 |
| WWW | Wolverine World Wide Inc. | 39,537 | $941K | 0.3% | $23.80 * | $15.94 | +31.1% | COMMON | 978097103 |
| VYX | NCR Corporation | 54,297 | $940K | 0.3% | $17.31 * | $18.65 | -43.0% | COMMON | 62886E108 |
| KHC | Kraft Heinz Company | 28,885 | $921K | 0.3% | $31.89 * | $29.64 | -16.7% | COMMON | 500754106 |
| FSLR | First Solar Inc | 17,714 | $877K | 0.3% | $49.51 | $34.90 | +41.8% | COMMON | 336433107 |
| VSGX | Vanguard ESG International Stock ETF | 18,228 | $877K | 0.3% | $48.11 | $49.45 | -2.7% | ETF | 921910725 |
| LLY | Eli Lilly & Co. | 5,298 | $870K | 0.3% | $164.21 * | $61.45 | +151.0% | COMMON | 532457108 |
| CVS | CVS Corp | 13,106 | $851K | 0.3% | $64.93 * | $53.28 | +2.0% | COMMON | 126650100 |
| YUMC | Yum China Hldgs Inc Com | 17,613 | $847K | 0.3% | $48.09 | $44.74 | +7.4% | COMMON | 98850P109 |
| SLB | Schlumberger Limited | 43,859 | $807K | 0.3% | $18.40 * | $41.79 | -61.0% | COMMON | 806857108 |
| MKSI | M K S Instruments Inc. | 7,101 | $804K | 0.3% | $113.22 * | $27.80 | +290.7% | COMMON | 55306N104 |
| XBI | SPDR S&P Biotech ETF | 7,131 | $798K | 0.3% | $111.91 | $84.95 | +31.8% | ETF | 78464A870 |
| ABBV | AbbVie Inc. | 7,950 | $781K | 0.2% | $98.24 * | $44.25 | +78.0% | COMMON | 00287Y109 |
| VUG | Vanguard Growth ETF | 3,847 | $777K | 0.2% | $201.98 * | $28.64 | +17.6% | ETF | 922908736 |
| TRV | Target Corp. | 6,783 | $776K | 0.2% | $114.40 * | $76.61 | +32.8% | COMMON | 89417E109 |
| CBU | Community Bank System | 13,291 | $758K | 0.2% | $57.03 * | $28.08 | +71.9% | COMMON | 203607106 |
| LNT | Alliant Energy Corp | 15,824 | $757K | 0.2% | $47.84 * | $26.40 | +51.9% | COMMON | 018802108 |
| MDLZ | Mondelez Int'l Inc. | 14,701 | $752K | 0.2% | $51.15 * | $27.44 | +62.5% | COMMON | 609207105 |
| — | General Electric Co. | 106,236 | $726K | 0.2% | $6.83 | $20.80 | — | COMMON | 369604103 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 12,601 | $701K | 0.2% | $55.63 | $55.12 | +0.9% | ETF | 72201R866 |
| AMKR | Amkor Technology Inc | 56,283 | $693K | 0.2% | $12.31 * | $6.03 | +90.1% | COMMON | 031652100 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 17,503 | $683K | 0.2% | $39.02 | $45.68 | -14.6% | ETF | 97717W281 |
| EWBC | East West Bancorp | 18,742 | $679K | 0.2% | $36.23 * | $22.46 | +39.4% | COMMON | 27579R104 |
| — | SPDR MSCI EAFE Fsl Fuel Fr ETF | 10,203 | $662K | 0.2% | $64.88 | $64.88 | — | ETF | 48470E106 |
| HUM | Humana | 1,702 | $660K | 0.2% | $387.78 * | $71.14 | +419.0% | COMMON | 444859102 |
| VOO | Vanguard 500 ETF | 2,302 | $652K | 0.2% | $283.23 | $270.54 | +4.8% | ETF | 922908363 |
| TIP | iShares TIPS Bond ETF | 5,270 | $648K | 0.2% | $122.96 | $115.25 | +6.7% | ETF | 464287176 |
| PEP | Pepsico, Inc. | 4,682 | $619K | 0.2% | $132.21 * | $64.48 | +73.3% | COMMON | 713448108 |
| OKE | Oneok Inc New | 17,979 | $597K | 0.2% | $33.21 * | $21.19 | +9.9% | COMMON | 682680103 |
| CVX | Chevron Corp. | 6,595 | $588K | 0.2% | $89.16 * | $75.32 | -6.9% | COMMON | 166764100 |
| HON | Honeywell International | 3,963 | $573K | 0.2% | $144.59 * | $122.89 | -0.9% | COMMON | 438516106 |
| TD | Toronto-Dominion Bank | 12,813 | $572K | 0.2% | $44.64 | $52.60 | -15.2% | COMMON | 891160509 |
| D | Dominion Resources | 6,922 | $562K | 0.2% | $81.19 * | $50.12 | +27.5% | COMMON | 25746U109 |
| CME | CME Group Inc. | 3,385 | $550K | 0.2% | $162.48 * | $61.61 | +113.2% | COMMON | 12572Q105 |
| RDY | Dr Reddys Labs ADR | 10,361 | $549K | 0.2% | $52.99 | $36.43 | +45.5% | ADR | 256135203 |
| PSX | Phillips 66 SHS | 7,256 | $522K | 0.2% | $71.94 * | $43.37 | +32.4% | COMMON | 718546104 |
| BIDU | Baidu Inc ADR | 4,318 | $518K | 0.2% | $119.96 | $117.72 | +1.8% | ADR | 056752108 |
| TEX | Terex Corp | 27,539 | $517K | 0.2% | $18.77 | $30.20 | -37.8% | COMMON | 880779103 |
| DLR | Digital Realty Trust REIT | 3,429 | $487K | 0.2% | $142.02 * | $33.17 | +254.5% | REIT | 253868103 |
| COP | Conoco Phillips | 11,563 | $486K | 0.2% | $42.03 * | $40.25 | -14.7% | COMMON | 20825C104 |
| SCHZ | Schwab U.S. Bond ETF | 8,425 | $474K | 0.2% | $56.26 * | $25.93 | +8.5% | ETF | 808524839 |
| SABR | Sabre Corporation | 57,963 | $467K | 0.1% | $8.06 | $22.56 | -64.3% | COMMON | 78573M104 |
| SBUX | Starbucks | 6,315 | $465K | 0.1% | $73.63 * | $63.55 | +2.4% | COMMON | 855244109 |
| — | Activision Inc. | 5,918 | $449K | 0.1% | $75.87 | $53.47 | — | COMMON | 00507V109 |
| NEE | Nextera Energy | 1,863 | $447K | 0.1% | $239.94 * | $39.08 | +33.9% | COMMON | 65339F101 |
| GILD | Gilead Sciences Inc | 5,787 | $445K | 0.1% | $76.90 * | $55.29 | +12.4% | COMMON | 375558103 |
| DE | Deere & Company | 2,787 | $438K | 0.1% | $157.16 * | $99.24 | +47.4% | COMMON | 244199105 |
| SYF | Synchrony Financial | 18,999 | $421K | 0.1% | $22.16 * | $23.16 | -16.2% | COMMON | 87165B103 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ETF | 7,060 | $421K | 0.1% | $59.63 * | $33.10 | -9.9% | ETF | 78470E205 |
| WMT | Wal-Mart Stores | 3,385 | $405K | 0.1% | $119.65 * | $32.13 | +15.2% | COMMON | 931142103 |
| MCD | McDonald's Corp | 2,064 | $381K | 0.1% | $184.59 * | $94.05 | +72.9% | COMMON | 580135101 |
| MLCO | Melco Resorts & Enertain ADR | 23,694 | $368K | 0.1% | $15.53 | $19.85 | -21.8% | ADR | 585464100 |
| BCE | BCE Inc. | 8,720 | $364K | 0.1% | $41.74 * | $22.50 | +28.2% | COMMON | 05534B760 |
| NGG | National Grid Plc ADR | 5,957 | $362K | 0.1% | $60.77 | $62.85 | -3.4% | ADR | 636274409 |
| ESGE | iShares MSCI Emerg Esg ETF | 11,254 | $361K | 0.1% | $32.08 | $35.69 | -10.1% | ETF | 46434G863 |
| C | Citigroup | 7,042 | $360K | 0.1% | $51.12 * | $36.95 | +13.1% | COMMON | 172967424 |
| EFA | iShares MSCI EAFE ETF | 5,811 | $354K | 0.1% | $60.92 | $63.32 | -3.9% | ETF | 464287465 |
| IVV | iShares S&P 500 Index ETF | 1,132 | $351K | 0.1% | $310.07 | $216.46 | +43.1% | ETF | 464287200 |
| ASTE | Astec Industries | 7,322 | $339K | 0.1% | $46.30 * | $33.31 | +30.4% | COMMON | 046224101 |
| SON | Sonoco Products | 6,467 | $338K | 0.1% | $52.27 * | $22.97 | +86.7% | COMMON | 835495102 |
| WEC | WEC Energy Group | 3,823 | $335K | 0.1% | $87.63 * | $49.91 | +46.6% | COMMON | 92939U106 |
| UNM | Unum Provident Corp. | 19,912 | $330K | 0.1% | $16.57 | $29.73 | -44.2% | COMMON | 91529Y106 |
| CHTR | Charter Communications Inc | 621 | $317K | 0.1% | $510.47 | $264.85 | +92.6% | COMMON | 16119P108 |
| SO | Southern Company | 6,023 | $312K | 0.1% | $51.80 * | $33.77 | +24.4% | COMMON | 842587107 |
| AMZN | Amazon.Com | 109 | $301K | 0.1% | $2761.47 * | $66.24 | +108.2% | COMMON | 023135106 |
| VIG | Vanguard Div Appreciation ETF | 2,543 | $298K | 0.1% | $117.18 | $94.12 | +24.5% | ETF | 921908844 |
| SKYW | Skywest Inc | 8,652 | $282K | 0.1% | $32.59 | $11.11 | +193.5% | COMMON | 830879102 |
| WPC | W. P. Carey & Co. LLC | 4,103 | $278K | 0.1% | $67.76 | $63.85 | — | COMMON | 92936U109 |
| KWEB | KraneShares CSI China Internet ETF | 4,455 | $276K | 0.1% | $61.95 | $52.10 | +18.9% | ETF | 500767306 |
| EQR | Equity Residential Prop. REIT | 4,503 | $265K | 0.1% | $58.85 * | $37.65 | +26.4% | REIT | 29476L107 |
| — | Ishares Gold ETF | 15,609 | $265K | 0.1% | $16.98 | $12.24 | — | ETF | 464285105 |
| ROK | Rockwell Automation | 1,216 | $259K | 0.1% | $212.99 * | $122.06 | +58.7% | COMMON | 773903109 |
| XLK | Sector SPDR Tech Select Shares | 2,330 | $243K | 0.1% | $104.29 * | $34.80 | +50.1% | COMMON | 81369Y803 |
| NSC | Norfolk Southern | 1,344 | $236K | 0.1% | $175.60 * | $154.10 | +1.7% | COMMON | 655844108 |
| NKE | Nike, Inc. | 2,395 | $235K | 0.1% | $98.12 * | $82.15 | +10.7% | COMMON | 654106103 |
| TEVA | Teva Pharma Ind ADR | 18,752 | $231K | 0.1% | $12.32 | $36.50 | -66.2% | ADR | 881624209 |
| STE | Steris Corp. | 1,500 | $230K | 0.1% | $153.33 * | $125.82 | +16.2% | COMMON | G8473T100 |
| ELME | Wash Real Est Inv Tr MD REIT | 10,228 | $227K | 0.1% | $22.19 | $26.89 | — | REIT | 939653101 |
| ADP | Auto Data Processing | 1,518 | $226K | 0.1% | $148.88 * | $112.57 | +17.8% | COMMON | 053015103 |
| KMB | Kimberly-Clark Corp. | 1,585 | $224K | 0.1% | $141.32 * | $81.20 | +42.9% | COMMON | 494368103 |
| SCHR | Schwab Intermediate US Treasury ETF | 3,809 | $224K | 0.1% | $58.81 * | $27.00 | +8.8% | ETF | 808524854 |
| PPG | P P G Industries Inc. | 2,048 | $217K | 0.1% | $105.96 * | $78.48 | +21.4% | COMMON | 693506107 |
| GS | Goldman Sachs Group Inc | 1,086 | $215K | 0.1% | $197.97 * | $142.17 | +22.0% | COMMON | 38141G104 |
| HD | Home Depot | 839 | $210K | 0.1% | $250.30 * | $110.99 | +97.7% | COMMON | 437076102 |
| AMGN | Amgen Incorporated | 869 | $205K | 0.1% | $235.90 * | $93.12 | +113.5% | COMMON | 031162100 |
| UNP | Union Pacific | 1,201 | $203K | 0.1% | $169.03 * | $73.77 | +103.0% | COMMON | 907818108 |
| — | Tata Motors Ltd ADR | 30,804 | $202K | 0.1% | $6.56 | $19.58 | — | ADR | 876568502 |
| RTX | Raytheon Technologies Ord | 3,245 | $200K | 0.1% | $61.63 * | $54.61 | -0.8% | COMMON | 75513E101 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 2,876 | $196K | 0.1% | $68.15 | $64.48 | +5.9% | ETF | 464287804 |
| VEU | Vanguard FTSE All World ex US ETF | 4,090 | $195K | 0.1% | $47.68 | $47.61 | -0.0% | ETF | 922042775 |
| APD | Air Products & Chemicals Inc. | 789 | $191K | 0.1% | $242.08 * | $177.10 | +19.3% | COMMON | 009158106 |
| AXP | American Express Company | 1,946 | $185K | 0.1% | $95.07 * | $80.53 | +9.9% | COMMON | 025816109 |
| ITW | Illinois Tool Works | 1,059 | $185K | 0.1% | $174.69 * | $130.83 | +17.7% | COMMON | 452308109 |
| PNC | PNC Financial Services Group Inc. | 1,751 | $184K | 0.1% | $105.08 * | $81.06 | +6.0% | COMMON | 693475105 |
| EWT | iShares MSCI Taiwan Index ETF | 4,382 | $176K | 0.1% | $40.16 | $30.76 | +30.7% | ETF | 46434G772 |
| ED | Consolidated Edison Inc. | 2,439 | $175K | 0.1% | $71.75 * | $47.06 | +25.3% | COMMON | 209115104 |
| — | Atlas Air Worldwide Hldg | 4,059 | $175K | 0.1% | $43.11 | $37.87 | — | COMMON | 049164205 |
| PEG | Public Sv Enterprise | 3,536 | $174K | 0.1% | $49.21 * | $29.56 | +38.1% | COMMON | 744573106 |
| WDC | Western Digital Corp. | 3,795 | $168K | 0.1% | $44.27 * | $32.53 | +2.2% | COMMON | 958102105 |
| PHG | Kon Philips Electric NV | 3,466 | $162K | 0.1% | $46.74 | $42.19 | +11.0% | COMMON | 500472303 |
| MDY | SPDR S&P Mid Cap 400 ETF | 500 | $162K | 0.1% | $324.00 | $259.05 | +25.3% | ETF | 78467Y107 |
| ETN | Eaton Corp. | 1,848 | $161K | 0.1% | $87.12 * | $65.86 | +20.7% | COMMON | G29183103 |
| CBRE | CBRE Group Inc | 3,485 | $158K | 0.1% | $45.34 | $39.34 | +14.9% | COMMON | 12504L109 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 583 | $157K | 0.0% | $269.30 * | $29.82 | +126.2% | ETF | 464287721 |
| — | Laboratory Corp of America Hlds | 927 | $154K | 0.0% | $166.13 | $158.67 | — | COMMON | 50540R409 |
| — | Aberdeen Asia Pac Income Fd | 40,073 | $153K | 0.0% | $3.82 | $3.87 | — | COMMON | 003009107 |
| CI | Cigna Corp | 817 | $153K | 0.0% | $187.27 * | $167.79 | +2.3% | COMMON | 125523100 |
| — | Plantronics Inc. | 10,359 | $152K | 0.0% | $14.67 | $41.00 | — | COMMON | 727493108 |
| ADM | Archer-Daniels-Midland Inc. | 3,786 | $151K | 0.0% | $39.88 * | $23.89 | +43.1% | COMMON | 039483102 |
| CL | Colgate-Palmolive | 1,980 | $145K | 0.0% | $73.23 * | $54.23 | +18.7% | COMMON | 194162103 |
| VYM | Vanguard High Dividend Yd ETF | 1,802 | $142K | 0.0% | $78.80 | $81.95 | -3.9% | ETF | 921946406 |
| IYH | iShares Dow J. Healthcare ETF | 654 | $141K | 0.0% | $215.60 * | $28.99 | +48.8% | ETF | 464287762 |
| BDX | Becton Dickinson & Co | 591 | $141K | 0.0% | $238.58 * | $84.34 | +153.6% | COMMON | 075887109 |
| BIIB | Biogen Idec Inc | 525 | $140K | 0.0% | $266.67 | $231.76 | +15.4% | COMMON | 09062X103 |
| ALL | Allstate | 1,426 | $138K | 0.0% | $96.77 * | $41.25 | +105.7% | COMMON | 020002101 |
| TPICQ | TPI Composites Inc | 5,866 | $137K | 0.0% | $23.35 * | $18.44 | +1.7% | COMMON | 87266J104 |
| TT | Trane Technologies PLC | 1,545 | $137K | 0.0% | $88.67 * | $93.73 | -11.6% | COMMON | G8994E103 |
| — | CenturyLink Inc | 13,526 | $136K | 0.0% | $10.05 | $27.20 | — | COMMON | 156700106 |
| META | Facebook Inc Class A | 575 | $131K | 0.0% | $227.83 | $110.64 | +103.8% | COMMON | 30303M102 |
| VNQ | Vanguard REIT ETF | 1,638 | $129K | 0.0% | $78.75 | $79.34 | -1.0% | ETF | 922908553 |
| — | Thomson Reuters Corp | 1,893 | $129K | 0.0% | $68.15 | $59.08 | — | COMMON | 884903709 |
| TMO | Thermo Fisher Scientific | 351 | $127K | 0.0% | $361.82 | $191.77 | +86.3% | COMMON | 883556102 |
| NTR | Nutrien Ltd | 3,844 | $123K | 0.0% | $32.00 * | $38.36 | -29.5% | COMMON | 67077M108 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 2,450 | $123K | 0.0% | $50.20 | $49.28 | +1.8% | ETF | 922020805 |
| CB | Chubb Limited | 966 | $122K | 0.0% | $126.29 * | $113.30 | +2.9% | COMMON | H1467J104 |
| WTRG | Essential utilities ord | 2,830 | $120K | 0.0% | $42.40 | $47.18 | -10.5% | COMMON | 29670G102 |
| DOW | Dow In | 2,916 | $119K | 0.0% | $40.81 * | $36.30 | -16.8% | COMMON | 260557103 |
| HSY | Hershey Foods Corp | 907 | $118K | 0.0% | $130.10 * | $127.72 | -10.9% | COMMON | 427866108 |
| XEL | Xcel Energy Inc. | 1,860 | $116K | 0.0% | $62.37 * | $25.62 | +105.5% | COMMON | 98389B100 |
| NOC | Northrop Grumman Corp | 358 | $110K | 0.0% | $307.26 * | $85.91 | +226.7% | COMMON | 666807102 |
| LOW | Lowes Companies Inc. | 815 | $110K | 0.0% | $134.97 * | $95.83 | +27.7% | COMMON | 548661107 |
| GIS | General Mills, Inc. | 1,766 | $109K | 0.0% | $61.72 * | $36.43 | +40.1% | COMMON | 370334104 |
| SDY | SPDR S&P Dividend ETF | 1,172 | $107K | 0.0% | $91.30 | $71.40 | +27.7% | ETF | 78464A763 |
| NVRI | Harsco | 7,813 | $106K | 0.0% | $13.57 | $22.16 | -39.0% | COMMON | 415864107 |
| XRX | Xerox Corp. | 6,956 | $106K | 0.0% | $15.24 | $31.33 | -51.2% | COMMON | 98421M106 |
| PH | Parker Hannifin Corp | 555 | $102K | 0.0% | $183.78 * | $82.23 | +106.8% | COMMON | 701094104 |
| WTS | Watts Water Technologies | 1,228 | $99,000 | 0.0% | $80.62 | $46.26 | +75.1% | COMMON | 942749102 |
| VTV | Vanguard Value Index ETF | 993 | $99,000 | 0.0% | $99.70 | $108.70 | -8.4% | ETF | 922908744 |
| XYL | Xylem Inc | 1,501 | $98,000 | 0.0% | $65.29 * | $64.69 | -5.8% | COMMON | 98419M100 |
| SYY | Sysco Corp. | 1,783 | $97,000 | 0.0% | $54.40 * | $54.65 | -14.0% | COMMON | 871829107 |
| IRM | Iron Mountain Inc REIT | 3,639 | $95,000 | 0.0% | $26.11 * | $19.96 | +1.6% | ETF | 46284V101 |
| NVS | Novartis Ag ADR | 1,076 | $94,000 | 0.0% | $87.36 | $86.87 | +0.5% | ADR | 66987V109 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 1,420 | $91,000 | 0.0% | $64.08 | $53.14 | +20.4% | ETF | 97717W836 |
| — | Unilever PLC ADR | 1,666 | $91,000 | 0.0% | $54.62 | $48.60 | — | ADR | 904767704 |
| — | Nextgen Healthcare Inc | 8,170 | $90,000 | 0.0% | $11.02 | $20.09 | — | COMMON | 65343C102 |
| AMCX | Amc Networks Inc Cl A | 3,813 | $89,000 | 0.0% | $23.34 | $48.89 | -52.2% | COMMON | 00164V103 |
| CNP | Centerpoint Energy Inc | 4,690 | $88,000 | 0.0% | $18.76 * | $16.42 | -1.4% | COMMON | 15189T107 |
| BR | Broadridge Finl Solution | 700 | $88,000 | 0.0% | $125.71 * | $66.85 | +72.2% | COMMON | 11133T103 |
| CRM | Salesforce Com | 450 | $84,000 | 0.0% | $186.67 | $78.30 | +136.4% | COMMON | 79466L302 |
| SCHE | Schwab Emerging Mkt ETF | 3,430 | $84,000 | 0.0% | $24.49 | $25.41 | -4.2% | ETF | 808524706 |
| AFL | A F L A C Inc. | 2,344 | $84,000 | 0.0% | $35.84 * | $44.08 | -28.3% | COMMON | 001055102 |
| TRP | TransCanada Corp. | 1,945 | $83,000 | 0.0% | $42.67 * | $35.43 | -8.6% | COMMON | 87807B107 |
| ORCL | Oracle | 1,449 | $80,000 | 0.0% | $55.21 * | $38.07 | +34.3% | COMMON | 68389X105 |
| — | China Automotive Systems Inc | 27,705 | $80,000 | 0.0% | $2.89 | $3.78 | — | COMMON | 16936R105 |
| SUB | iShares Short-Term National Muni Bond | 735 | $79,000 | 0.0% | $107.48 | $106.33 | +1.4% | ETF | 464288158 |
| DVN | Devon Energy Corp | 6,877 | $78,000 | 0.0% | $11.34 * | $36.20 | -76.8% | COMMON | 25179M103 |
| WELL | Welltower Inc REIT | 1,500 | $78,000 | 0.0% | $52.00 * | $54.93 | -19.3% | REIT | 95040Q104 |
| AJG | Gallagher Arthur J & Co | 800 | $78,000 | 0.0% | $97.50 * | $85.11 | +7.7% | COMMON | 363576109 |
| BAC | Bank of America Corp | 3,238 | $77,000 | 0.0% | $23.78 * | $19.63 | +5.8% | COMMON | 060505104 |
| IJH | iShares S&P Midcap 400 Index ETF | 434 | $77,000 | 0.0% | $177.42 * | $35.10 | +1.3% | ETF | 464287507 |
| DIA | SPDR Dow Jones Ind Avg ETF | 300 | $77,000 | 0.0% | $256.67 | $275.52 | -6.4% | ETF | 78467X109 |
| CMA | Comerica Incorporated | 2,000 | $76,000 | 0.0% | $38.00 * | $48.34 | -39.2% | COMMON | 200340107 |
| DVY | iShares Select Dividend Idx ETF | 932 | $75,000 | 0.0% | $80.47 | $84.16 | -4.1% | ETF | 464287168 |
| QQQ | PowerShares QQQ Trust Sr 1 ETF | 300 | $74,000 | 0.0% | $246.67 | $201.71 | +22.7% | ETF | 46090E103 |
| CSX | CSX Corp | 1,053 | $73,000 | 0.0% | $69.33 * | $20.83 | +3.7% | COMMON | 126408103 |
| BK | Bank of New York Mellon | 1,867 | $72,000 | 0.0% | $38.56 * | $35.44 | -7.2% | COMMON | 064058100 |
| DD | E I DuPont | 1,314 | $70,000 | 0.0% | $53.27 * | $27.24 | -26.6% | COMMON | 26614N102 |
| CMCSA | Comcast Corp. | 1,744 | $68,000 | 0.0% | $38.99 * | $26.72 | +26.2% | COMMON | 20030N101 |
| — | Nuveen Muni Value Fd Inc. | 6,640 | $68,000 | 0.0% | $10.24 | $10.24 | — | COMMON | 670928100 |
| — | Westpac Banking ADR | 5,475 | $68,000 | 0.0% | $12.42 | $50.80 | — | ADR | 961214301 |
| EMBJ | Embraer S.A. | 11,045 | $66,000 | 0.0% | $5.98 | $20.24 | -70.5% | COMMON | 29082A107 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 645 | $66,000 | 0.0% | $102.33 | $102.37 | -0.6% | COMMON | 46137V357 |
| PSA | Public Storage, Inc. | 339 | $65,000 | 0.0% | $191.74 * | $109.31 | +39.1% | COMMON | 74460D109 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 1,080 | $65,000 | 0.0% | $60.19 | $54.21 | +11.4% | ETF | 464288638 |
| UDR | UDR Inc | 1,750 | $65,000 | 0.0% | $37.14 * | $16.51 | +83.4% | COMMON | 902653104 |
| MPC | Marathon Petroleum Corp | 1,706 | $64,000 | 0.0% | $37.51 * | $37.71 | -15.6% | COMMON | 56585A102 |
| TXN | Texas Instruments Inc. | 500 | $63,000 | 0.0% | $126.00 * | $77.65 | +39.9% | COMMON | 882508104 |
| OTIS | OTIS Worldwide Corp-Wi | 1,075 | $61,000 | 0.0% | $56.74 * | $47.48 | +10.4% | COMMON | 68902V107 |
| SHW | Sherwin Williams | 105 | $61,000 | 0.0% | $580.95 * | $130.86 | +40.2% | COMMON | 824348106 |
| IYF | iShares DJ US Financial ETF | 554 | $61,000 | 0.0% | $110.11 * | $47.73 | +15.4% | ETF | 464287788 |
| FXI | iShares Tr China 25 Index ETF | 1,498 | $59,000 | 0.0% | $39.39 | $41.40 | -4.1% | ETF | 464287184 |
| IMO | Imperial Oil Ltd | 3,645 | $59,000 | 0.0% | $16.19 * | $30.07 | -54.1% | COMMON | 453038408 |
| PRF | Powershares FTSE RAFI ETF | 546 | $59,000 | 0.0% | $108.06 * | $23.32 | -7.1% | ETF | 46137V613 |
| FTNT | Fortinet Inc | 415 | $57,000 | 0.0% | $137.35 * | $7.07 | +288.2% | COMMON | 34959E109 |
| TDC | Teradata Corp | 2,743 | $57,000 | 0.0% | $20.78 | $51.34 | -59.5% | COMMON | 88076W103 |
| EXPD | Expeditors Int'l of Washington | 745 | $57,000 | 0.0% | $76.51 * | $43.26 | +65.0% | COMMON | 302130109 |
| MA | Mastercard Inc | 189 | $56,000 | 0.0% | $296.30 * | $183.32 | +56.4% | COMMON | 57636Q104 |
| ACN | Accenture Ltd Cl A F | 261 | $56,000 | 0.0% | $214.56 * | $115.46 | +71.8% | COMMON | G1151C101 |
| PM | Philip Morris Intl Inc | 787 | $55,000 | 0.0% | $69.89 * | $56.31 | -5.2% | COMMON | 718172109 |
| HOPE | Hope Bancorp Inc | 5,854 | $54,000 | 0.0% | $9.22 | $16.36 | -43.6% | COMMON | 43940T109 |
| SWKS | Skyworks Solutions Inc. | 421 | $54,000 | 0.0% | $128.27 * | $64.91 | +71.9% | COMMON | 83088M102 |
| UPS | United Parcel Service | 480 | $53,000 | 0.0% | $110.42 * | $84.25 | +6.0% | COMMON | 911312106 |
| ECL | Ecolab Inc. | 263 | $52,000 | 0.0% | $197.72 * | $103.58 | +81.1% | COMMON | 278865100 |
| KMX | CarMax Inc | 584 | $52,000 | 0.0% | $89.04 | $78.21 | +14.5% | COMMON | 143130102 |
| TROW | T. Rowe Price Associates | 410 | $51,000 | 0.0% | $124.39 * | $50.99 | +92.0% | COMMON | 74144T108 |
| BIV | Vanguard Interm. Bond Idx ETF | 538 | $50,000 | 0.0% | $92.94 | $83.60 | +11.5% | ETF | 921937819 |
| IWP | iShares Russell Midcap Grth ETF | 314 | $50,000 | 0.0% | $159.24 * | $48.20 | +64.0% | ETF | 464287481 |
| BALL | Ball Corp | 712 | $49,000 | 0.0% | $68.82 * | $65.15 | -0.1% | COMMON | 058498106 |
| CARR | Carrier Global Corp-Wi | 2,154 | $48,000 | 0.0% | $22.28 * | $17.13 | +20.9% | COMMON | 14448C104 |
| DOV | Dover Corporation | 500 | $48,000 | 0.0% | $96.00 * | $87.19 | +3.0% | COMMON | 260003108 |
| MHK | Mohawk Industries Inc | 474 | $48,000 | 0.0% | $101.27 | $131.82 | -22.8% | COMMON | 608190104 |
| — | America Movil L ADR | 3,600 | $46,000 | 0.0% | $12.78 | $15.10 | — | ADR | 02364W105 |
| — | VMware Inc Cl A | 292 | $45,000 | 0.0% | $154.11 | $181.51 | — | COMMON | 928563402 |
| ERTH | Invesco Cleantech ETF | 920 | $45,000 | 0.0% | $48.91 | $46.76 | +5.2% | ETF | 46137V407 |
| RSG | Republic Services Inc | 537 | $44,000 | 0.0% | $81.94 * | $26.37 | +188.8% | COMMON | 760759100 |
| VOT | Vanguard Mid-Cap Growth ETF | 265 | $44,000 | 0.0% | $166.04 | $129.05 | +27.9% | ETF | 922908538 |
| ELV | Anthem Inc | 165 | $43,000 | 0.0% | $260.61 * | $105.54 | +131.3% | COMMON | 036752103 |
| XLU | SPDR Utility Select Sec ETF | 742 | $42,000 | 0.0% | $56.60 * | $23.88 | +18.2% | ETF | 81369Y886 |
| VOE | Vanguard Mid Cap Value ETF | 440 | $42,000 | 0.0% | $95.45 | $96.94 | -1.3% | ETF | 922908512 |
| KLAC | KLA-Tencor Corporation | 213 | $41,000 | 0.0% | $192.49 * | $118.67 | +54.0% | COMMON | 482480100 |
| XLY | SPDR Consumer Disc Select ETF | 302 | $39,000 | 0.0% | $129.14 * | $40.38 | +58.1% | ETF | 81369Y407 |
| USB | U S Bancorp | 1,050 | $39,000 | 0.0% | $37.14 * | $37.76 | -22.9% | COMMON | 902973304 |
| SYK | Stryker Corp. | 215 | $39,000 | 0.0% | $181.40 * | $66.05 | +157.7% | COMMON | 863667101 |
| IR | Ingersoll Rand Inc | 1,361 | $38,000 | 0.0% | $27.92 | $31.60 | -11.5% | COMMON | 45687V106 |
| GPN | Global Payments Inc | 223 | $38,000 | 0.0% | $170.40 * | $70.19 | +130.9% | COMMON | 37940X102 |
| — | Etho Climate Leader US ETF | 920 | $38,000 | 0.0% | $41.30 | $34.85 | — | ETF | 26924G888 |
| KEP | Korea Elec Power Co | 4,584 | $37,000 | 0.0% | $8.07 | $18.27 | -56.3% | COMMON | 500631106 |
| COR | Amerisource Bergen Corp. | 360 | $36,000 | 0.0% | $100.00 * | $61.76 | +43.0% | COMMON | 03073E105 |
| ACNB | ACNB Corporation | 1,321 | $35,000 | 0.0% | $26.50 * | $14.38 | +51.4% | COMMON | 000868109 |
| UNH | Unitedhealth Group Inc. | 120 | $35,000 | 0.0% | $291.67 * | $142.11 | +89.8% | COMMON | 91324P102 |
| — | Blackrock Inc | 65 | $35,000 | 0.0% | $538.46 | $369.23 | — | COMMON | 09247X101 |
| — | Travelcenters of America | 2,264 | $35,000 | 0.0% | $15.46 | $12.29 | — | COMMON | 89421B109 |
| MMM | 3M Company | 217 | $34,000 | 0.0% | $156.68 * | $86.64 | +23.0% | COMMON | 88579Y101 |
| — | Walgreens Boots Alli | 800 | $34,000 | 0.0% | $42.50 | $62.50 | — | COMMON | 931427108 |
| — | New Oriental Ed ADR | 250 | $33,000 | 0.0% | $132.00 | $21.68 | — | ADR | 647581107 |
| SIMO | Silicon Motion Tech ADR | 660 | $32,000 | 0.0% | $48.48 | $13.64 | +257.6% | ADR | 82706C108 |
| — | India Fund | 2,057 | $32,000 | 0.0% | $15.56 | $18.70 | — | COMMON | 454089103 |
| HAL | Halliburton Company | 2,372 | $31,000 | 0.0% | $13.07 * | $32.75 | -64.0% | COMMON | 406216101 |
| SXI | Standex Int'l Corp. | 520 | $30,000 | 0.0% | $57.69 | $68.90 | -16.5% | COMMON | 854231107 |
| ZM | Zoom video communications-A | 120 | $30,000 | 0.0% | $250.00 | $98.68 | +156.9% | COMMON | 98980L101 |
| — | Kansas City Southern | 202 | $30,000 | 0.0% | $148.51 | $105.26 | — | COMMON | 485170302 |
| JKS | JinkoSolar Hldg ADR | 1,657 | $29,000 | 0.0% | $17.50 | $16.27 | +8.9% | ADR | 47759T100 |
| DHR | Danaher Corp | 150 | $27,000 | 0.0% | $180.00 * | $38.22 | +300.5% | COMMON | 235851102 |
| VBK | Vanguard Small Cap Growth ETF | 134 | $27,000 | 0.0% | $201.49 | $183.88 | +8.5% | ETF | 922908595 |
| TILE | Interface Inc | 3,284 | $27,000 | 0.0% | $8.22 | $16.08 | -49.4% | COMMON | 458665304 |
| INTU | Intuit | 87 | $26,000 | 0.0% | $298.85 * | $139.40 | +105.2% | COMMON | 461202103 |
| — | Natus Medical Incorporated | 1,200 | $26,000 | 0.0% | $21.67 | $13.33 | — | COMMON | 639050103 |
| — | Jacobs Engineering Group Inc | 303 | $26,000 | 0.0% | $85.81 | $85.81 | — | COMMON | 469814107 |
| — | Unilever NV | 471 | $25,000 | 0.0% | $53.08 | $49.55 | — | COMMON | 904784709 |
| CINF | Cincinnati Financial Corp | 390 | $25,000 | 0.0% | $64.10 * | $80.87 | -31.1% | COMMON | 172062101 |
| BMRN | Biomarin Pharmaceutical Inc | 200 | $25,000 | 0.0% | $125.00 | $62.32 | +97.9% | COMMON | 09061G101 |
| — | Royce Micro-Cap Trust | 3,502 | $25,000 | 0.0% | $7.14 | $9.71 | — | COMMON | 780915104 |
| EPD | Enterprise Products Prtn LP | 1,324 | $24,000 | 0.0% | $18.13 | $18.13 | — | COMMON | 293792107 |
| CTVA | Corteva Inc com | 912 | $24,000 | 0.0% | $26.32 * | $25.02 | +0.5% | COMMON | 22052L104 |
| EWJ | iShares MSCI Japan Index ETF | 437 | $24,000 | 0.0% | $54.92 | $49.93 | +10.0% | ETF | 46434G822 |
| CNI | Canadian Natl Ry Co | 275 | $24,000 | 0.0% | $87.27 * | $56.85 | +40.5% | COMMON | 136375102 |
| IDA | IdaCorp Inc. | 271 | $24,000 | 0.0% | $88.56 | $73.56 | +18.8% | COMMON | 451107106 |
| COF | Capital One Financial | 377 | $24,000 | 0.0% | $63.66 * | $57.49 | -0.8% | COMMON | 14040H105 |
| QCOM | Qualcomm Inc. | 250 | $23,000 | 0.0% | $92.00 * | $43.67 | +85.8% | COMMON | 747525103 |
| — | Annaly Mortgage Mgmt REIT | 3,520 | $23,000 | 0.0% | $6.53 | $9.94 | — | REIT | 035710409 |
| AGG | iShares Lehman Agg Bond Fd ETF | 195 | $23,000 | 0.0% | $117.95 | $104.89 | +12.7% | ETF | 464287226 |
| VTWO | Vangard Russell 2000 ETF | 193 | $22,000 | 0.0% | $113.99 * | $50.78 | +13.6% | ETF | 92206C664 |
| IJK | iShares S&P Mid-Cap Grow ETF | 99 | $22,000 | 0.0% | $222.22 * | $55.45 | +1.0% | ETF | 464287606 |
| SLYV | SPDR S&P 600 Small Cap ETF | 446 | $22,000 | 0.0% | $49.33 | $59.93 | -18.0% | ETF | 78464A300 |
| GPC | Genuine Parts Co | 250 | $22,000 | 0.0% | $88.00 * | $74.23 | +0.5% | COMMON | 372460105 |
| LBRDK | Liberty Broadband Corp | 174 | $22,000 | 0.0% | $126.44 * | $92.31 | +25.7% | COMMON | 530307305 |
| VB | Vanguard Small Cap Etf | 145 | $21,000 | 0.0% | $144.83 | $138.76 | +5.0% | ETF | 922908751 |
| WH | Wyndham Hotels & Resorts Inc | 487 | $21,000 | 0.0% | $43.12 | $54.71 | -22.1% | COMMON | 98311A105 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $20,000 | 0.0% | $15.38 | $15.38 | — | COMMON | 09254F100 |
| PNR | Pentair PLC | 523 | $20,000 | 0.0% | $38.24 * | $35.55 | -0.7% | COMMON | G7S00T104 |
| FBIN | Fortune Brands Home & Security | 306 | $20,000 | 0.0% | $65.36 * | $39.12 | +28.6% | COMMON | 34964C106 |
| — | Liberty Formula One Group | 631 | $20,000 | 0.0% | $31.70 | $38.03 | — | COMMON | 531229854 |
| AMT | American Tower REIT | 77 | $20,000 | 0.0% | $259.74 * | $95.37 | +131.7% | REIT | 03027X100 |
| ALLE | Allegion Public Ltd Co | 200 | $20,000 | 0.0% | $100.00 * | $93.98 | +1.3% | COMMON | G0176J109 |
| BP | BP plc ADR | 808 | $19,000 | 0.0% | $23.51 | $42.13 | -44.6% | ADR | 055622104 |
| HSBC | HSBC Holdings PLC ADR | 809 | $19,000 | 0.0% | $23.49 | $53.96 | -56.8% | ADR | 404280406 |
| IDXX | Idexx Labs Inc. | 57 | $19,000 | 0.0% | $333.33 | $71.33 | +362.8% | COMMON | 45168D104 |
| OII | Oceaneering Int'l Inc | 2,980 | $19,000 | 0.0% | $6.38 | $26.46 | -75.8% | COMMON | 675232102 |
| EBAY | E Bay Inc. | 355 | $19,000 | 0.0% | $53.52 * | $34.53 | +38.3% | COMMON | 278642103 |
| DEEP | Deep Value ETF | 811 | $18,000 | 0.0% | $22.19 | $34.71 | -37.2% | ETF | 26922A701 |
| MO | Altria Group Inc. | 464 | $18,000 | 0.0% | $38.79 * | $31.11 | -17.9% | COMMON | 02209S103 |
| EXC | Exelon Corp. | 489 | $18,000 | 0.0% | $36.81 * | $16.59 | +28.3% | COMMON | 30161N101 |
| MRSH | Marsh & McLennan Co's | 163 | $18,000 | 0.0% | $110.43 * | $69.18 | +42.3% | COMMON | 571748102 |
| SRE | Sempra Energy | 151 | $18,000 | 0.0% | $119.21 * | $27.80 | +76.7% | COMMON | 816851109 |
| TELFY | Telefonica ADR | 3,676 | $18,000 | 0.0% | $4.90 | $11.79 | -59.1% | ADR | 879382208 |
| ZBH | Zimmer Biomet Holdings Inc. | 153 | $18,000 | 0.0% | $117.65 * | $68.96 | +60.8% | COMMON | 98956P102 |
| BHP | BHP Billiton Ltd. ADR | 333 | $17,000 | 0.0% | $51.05 * | $54.16 | -8.2% | ADR | 088606108 |
| — | CDK Global Inc | 400 | $17,000 | 0.0% | $42.50 | $50.00 | — | COMMON | 12508E101 |
| STZ | Constellation Brand Cl Aclass A | 100 | $17,000 | 0.0% | $170.00 * | $122.55 | +30.4% | COMMON | 21036P108 |
| WFC | Wells Fargo & Co | 654 | $17,000 | 0.0% | $25.99 * | $41.06 | -44.9% | COMMON | 949746101 |
| — | Amarin Corp Plc New ADR | 2,325 | $16,000 | 0.0% | $6.88 | $7.36 | — | ADR | 023111206 |
| MU | Micron Technology | 306 | $16,000 | 0.0% | $52.29 * | $44.03 | +14.2% | COMMON | 595112103 |
| PIO | Guggenheim S&P Global Water Index | 495 | $16,000 | 0.0% | $32.32 * | $28.76 | -0.1% | COMMON | 46138E651 |
| VBR | Vanguard Small Cap Value ETF | 147 | $16,000 | 0.0% | $108.84 | $137.15 | -22.0% | ETF | 922908611 |
| JBLU | JetBlue Airways Corp. | 1,435 | $16,000 | 0.0% | $11.15 * | $6.54 | +66.6% | COMMON | 477143101 |
| VGT | Vanguard Info Technology ETF | 55 | $15,000 | 0.0% | $272.73 * | $26.92 | +29.4% | ETF | 92204A702 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $15,000 | 0.0% | $99.34 | $106.27 | -8.3% | ETF | 464287630 |
| MS | Morgan Stanley Dean Witter | 312 | $15,000 | 0.0% | $48.08 * | $35.02 | +15.9% | COMMON | 617446448 |
| GD | General Dynamics Corp. | 103 | $15,000 | 0.0% | $145.63 * | $152.08 | -13.4% | COMMON | 369550108 |
| ARWR | Arrowhead Pharma Inc | 320 | $14,000 | 0.0% | $43.75 | $6.48 | +566.4% | COMMON | 04280A100 |
| FSK | FS KKR Capital Corp | 1,025 | $14,000 | 0.0% | $13.66 * | $6.35 | +2.4% | COMMON | 302635206 |
| — | Wyndham Destinations Inc | 487 | $14,000 | 0.0% | $28.75 | $44.31 | — | COMMON | 98310W108 |
| IWS | iShares Russell Midcap Val. Idx ETF | 187 | $14,000 | 0.0% | $74.87 * | $82.92 | -7.7% | ETF | 464287473 |
| EEM | iShares MSCI Emerging Market ETF | 349 | $14,000 | 0.0% | $40.11 | $42.67 | -6.3% | ETF | 464287234 |
| VGK | Vanguard MSCI Europe ETF | 287 | $14,000 | 0.0% | $48.78 * | $54.11 | -7.0% | ETF | 922042874 |
| EMN | Eastman Chemical Co. | 200 | $14,000 | 0.0% | $70.00 * | $56.99 | +1.1% | COMMON | 277432100 |
| BHB | Bar Harbor Bankshare | 573 | $13,000 | 0.0% | $22.69 * | $21.13 | -15.1% | COMMON | 066849100 |
| PYPL | Paypal Holdings | 75 | $13,000 | 0.0% | $173.33 | $110.25 | +57.7% | COMMON | 70450Y103 |
| TSLA | Tesla Motors | 12 | $13,000 | 0.0% | $1083.33 * | $21.15 | +240.4% | COMMON | 88160R101 |
| NVT | Nvent Electric Plc Shs | 700 | $13,000 | 0.0% | $18.57 * | $21.87 | -22.7% | COMMON | G6700G107 |
| FNLC | First Bancorp Inc Me | 600 | $13,000 | 0.0% | $21.67 * | $9.14 | +76.4% | COMMON | 31866P102 |
| HPE | Hewlett Packard Ente | 1,200 | $12,000 | 0.0% | $10.00 * | $12.18 | -32.6% | COMMON | 42824C109 |
| NUE | Nucor Corp | 280 | $12,000 | 0.0% | $42.86 * | $32.41 | +16.3% | COMMON | 670346105 |
| TJX | TJX Companies Inc | 230 | $12,000 | 0.0% | $52.17 * | $39.79 | +18.0% | COMMON | 872540109 |
| ADI | Analog Devices Inc. | 95 | $12,000 | 0.0% | $126.32 * | $99.37 | +12.0% | COMMON | 032654105 |
| PPL | PPL Corporation | 466 | $12,000 | 0.0% | $25.75 * | $24.72 | -16.3% | COMMON | 69351T106 |
| IEV | iShares Tr S&P Europe 350 ETF | 300 | $12,000 | 0.0% | $40.00 | $42.80 | -5.6% | ETF | 464287861 |
| VPL | Vanguard FTSE Pacific ETF | 173 | $11,000 | 0.0% | $63.58 | $65.07 | -2.2% | ETF | 922042866 |
| IWO | iShares Russell 2000 Growth ETF | 54 | $11,000 | 0.0% | $203.70 | $149.27 | +38.6% | ETF | 464287648 |
| SNY | Sanofi Aventis ADR | 210 | $11,000 | 0.0% | $52.38 * | $48.60 | +5.0% | ADR | 80105N105 |
| — | Magellan Midstream Ptnrs | 260 | $11,000 | 0.0% | $42.31 | $42.31 | — | COMMON | 559080106 |
| — | ETFMG Alternative Harvest ETF | 857 | $11,000 | 0.0% | $12.84 | $20.24 | — | ETF | 26924G508 |
| — | VIACOMCBS CL | 432 | $10,000 | 0.0% | $23.15 | $41.67 | — | COMMON | 92556H206 |
| BKNG | Booking Holdings Inc | 6 | $10,000 | 0.0% | $1666.67 * | $1497.60 | +4.6% | COMMON | 09857L108 |
| SPOT | Spotify Technology SA | 40 | $10,000 | 0.0% | $250.00 * | $141.17 | +82.9% | COMMON | L8681T102 |
| SHE | SPDR SSGA Gender Diversity ETF | 140 | $10,000 | 0.0% | $71.43 | $71.90 | -1.1% | ETF | 78468R747 |
| TR | Tootsie Roll Inds | 277 | $9,000 | 0.0% | $32.49 * | $30.88 | -4.3% | COMMON | 890516107 |
| TWI | Titan International Inc | 6,455 | $9,000 | 0.0% | $1.39 * | $14.67 | -90.0% | COMMON | 88830M102 |
| — | SK Telecom Ltd ADR | 448 | $9,000 | 0.0% | $20.09 | $19.30 | — | ADR | 78440P108 |
| — | Reaves Utility Income Fd | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COMMON | 756158101 |
| CDP | Corp Office Pptys REIT | 343 | $9,000 | 0.0% | $26.24 | $29.53 | — | REIT | 22002T108 |
| DEO | Diageo PLC ADR | 59 | $8,000 | 0.0% | $135.59 | $143.20 | -6.2% | ADR | 25243Q205 |
| HMC | Honda Motor Co. ADR | 300 | $8,000 | 0.0% | $26.67 * | $33.74 | -24.2% | ADR | 438128308 |
| — | Cerner Corp | 120 | $8,000 | 0.0% | $66.67 | $70.03 | — | COMMON | 156782104 |
| ENB | Enbridge Inc Com | 250 | $8,000 | 0.0% | $32.00 * | $21.09 | -0.1% | COMMON | 29250N105 |
| VSS | Vgrd Ftse All Wrld Ex US ETF | 79 | $8,000 | 0.0% | $101.27 * | $95.72 | +0.9% | ETF | 922042718 |
| SGOL | Aberdeen Physical Swiss Gold ETF | 400 | $7,000 | 0.0% | $17.50 * | $14.12 | +21.4% | ETF | 00326A104 |
| — | Black Rock Resources Tr | 1,163 | $7,000 | 0.0% | $6.02 | $6.88 | — | COMMON | 09257A108 |
| — | Goldman Sachs 5.5 Pfd | 273 | $7,000 | 0.0% | $25.64 | $25.64 | — | COMMON | 38145G308 |
| OMC | Omnicom Group Inc | 102 | $6,000 | 0.0% | $58.82 * | $44.27 | +1.2% | COMMON | 681919106 |
| VV | Vanguard Large-Cap ETF | 43 | $6,000 | 0.0% | $139.53 * | $141.46 | +1.1% | ETF | 922908637 |
| UAL | United Continental Holdings Inc | 183 | $6,000 | 0.0% | $32.79 * | $84.40 | -59.0% | COMMON | 910047109 |
| IEMG | iShares Core MSCI ETF | 119 | $6,000 | 0.0% | $50.42 * | $51.00 | -6.7% | ETF | 46434G103 |
| NSA | National Storage Aff REIT | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | REIT | 637870106 |
| PRU | Prudential Financial Inc. | 100 | $6,000 | 0.0% | $60.00 * | $68.34 | -32.1% | COMMON | 744320102 |
| EIX | Edison International | 104 | $6,000 | 0.0% | $57.69 * | $36.63 | +14.8% | COMMON | 281020107 |
| SNAP | Snap Inc | 200 | $5,000 | 0.0% | $25.00 * | $14.74 | +59.4% | COMMON | 83304A106 |
| SU | Suncor Energy Inc. | 324 | $5,000 | 0.0% | $15.43 * | $22.03 | -38.2% | COMMON | 867224107 |
| PFF | iShares S&P U S Pfd Stk ETF | 153 | $5,000 | 0.0% | $32.68 * | $37.30 | -7.1% | ETF | 464288687 |
| VCSH | Vanguard Corp Bond ETF | 54 | $4,000 | 0.0% | $74.07 * | $81.01 | +2.0% | ETF | 92206C409 |
| VCIT | Vanguard Interm-Temp Corp Bd ETF | 45 | $4,000 | 0.0% | $88.89 * | $91.18 | +4.3% | ETF | 92206C870 |
| DBX | Dropbox Inc Cl A | 172 | $4,000 | 0.0% | $23.26 * | $30.21 | -27.9% | COMMON | 26210C104 |
| VO | Vanguard Mid Cap Etf | 27 | $4,000 | 0.0% | $148.15 * | $42.94 | -4.6% | ETF | 922908629 |
| ALK | Alaska Air Group Inc. | 100 | $4,000 | 0.0% | $40.00 * | $82.77 | -56.2% | COMMON | 011659109 |
| — | Gw Pharmaceutic Plc | 30 | $4,000 | 0.0% | $133.33 | $82.67 | — | COMMON | 36197T103 |
| HASI | Hannon Armstrong Sus REIT | 130 | $4,000 | 0.0% | $30.77 * | $14.19 | +52.8% | REIT | 41068X100 |
| ALV | Autoliv Inc | 62 | $4,000 | 0.0% | $64.52 * | $66.56 | -14.6% | COMMON | 052800109 |
| OXY | Occidental Petroleum Corp. | 175 | $3,000 | 0.0% | $17.14 | $57.83 | -70.2% | COMMON | 674599105 |
| NVDA | Nvidia Corp | 8 | $3,000 | 0.0% | $375.00 * | $4.18 | +126.3% | COMMON | 67066G104 |
| — | U S X-US Steel Group | 450 | $3,000 | 0.0% | $6.67 | $19.06 | — | COMMON | 912909108 |
| KSS | Kohls Corp. | 135 | $3,000 | 0.0% | $22.22 * | $51.75 | -59.9% | COMMON | 500255104 |
| WAB | WABTec | 49 | $3,000 | 0.0% | $61.22 * | $70.88 | -21.3% | COMMON | 929740108 |
| MRNA | Moderna Inc | 25 | $2,000 | 0.0% | $80.00 * | $54.76 | +17.2% | COMMON | 60770K107 |
| — | AMC Entertainment | 512 | $2,000 | 0.0% | $3.91 | $10.70 | — | COMMON | 00165C104 |
| — | Yield10 Bioscience Inc | 242 | $2,000 | 0.0% | $8.26 | $4.13 | — | COMMON | 98585K862 |
| BUD | Anheuser Busch Co., Inc. | 20 | $1,000 | 0.0% | $50.00 | $46.75 | +5.5% | COMMON | 03524A108 |
| EA | Electronic Arts Inc | 10 | $1,000 | 0.0% | $100.00 * | $114.88 | +11.8% | COMMON | 285512109 |
| DDD | 3d Systems Corp | 100 | $1,000 | 0.0% | $10.00 * | $14.46 | -51.7% | COMMON | 88554D205 |
| DKS | Dick's Sporting Goods Inc | 8 | $0 | 0.0% | $0.00 | $35.08 | +0.0% | COMMON | 253393102 |
| SJM | J M Smuckers Co. | 4 | $0 | 0.0% | $0.00 | $98.11 | -10.0% | COMMON | 832696405 |
| GPRO | Gopro Inc | 5 | $0 | 0.0% | $0.00 | $23.22 | -79.5% | COMMON | 38268T103 |
| — | Terra Tech Corp | 590 | $0 | 0.0% | $0.00 | $1.69 | — | COMMON | 88102J209 |
| — | Tilray Inc | 59 | $0 | 0.0% | $0.00 | $16.95 | — | COMMON | 88688T100 |
| — | Bristol Myers Squibb | 129 | $0 | 0.0% | $0.00 | $3.04 | — | COMMON | 110122157 |