Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $335M (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 | 758,369 | $60.4M | 18.0% | $79.64 * | $9.66 | +37.4% | ETF | 808524102 |
| BND | Vanguard Total U.S. Bond Market ETF | 309,478 | $27.3M | 8.2% | $88.22 | $82.30 | +7.2% | ETF | 921937835 |
| VEA | Vanguard Developed Market ETF | 440,956 | $18.04M | 5.4% | $40.90 | $40.06 | +2.1% | ETF | 921943858 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 239,467 | $13.93M | 4.2% | $58.18 | $56.05 | +3.8% | ETF | 92203J407 |
| VWO | Vanguard Emerging Market ETF | 273,942 | $11.85M | 3.5% | $43.24 | $39.13 | +10.5% | ETF | 922042858 |
| SCHF | Schwab Int'l Equity ETF | 322,854 | $10.14M | 3.0% | $31.40 * | $14.98 | +4.8% | ETF | 808524805 |
| MSFT | Microsoft | 42,003 | $8.834M | 2.6% | $210.32 * | $50.54 | +298.3% | Common | 594918104 |
| TSM | Taiwan Semiconductor ADR | 67,676 | $5.486M | 1.6% | $81.06 | $23.51 | +244.8% | ADR | 874039100 |
| VZ | Verizon Communications Inc. | 77,835 | $4.63M | 1.4% | $59.48 * | $28.60 | +52.5% | Common | 92343V104 |
| GLW | Corning | 141,947 | $4.601M | 1.4% | $32.41 * | $12.78 | +119.7% | Common | 219350105 |
| SCHW | The Charles Schwab Corp. | 115,942 | $4.201M | 1.3% | $36.23 * | $19.45 | +73.8% | Common | 808513105 |
| PFE | Pfizer Inc. | 113,633 | $4.17M | 1.2% | $36.70 * | $18.69 | +44.5% | Common | 717081103 |
| AAPL | Apple Inc. | 34,347 | $3.978M | 1.2% | $115.82 * | $88.02 | +27.9% | Common | 037833100 |
| — | Seagate Technology PLC | 78,074 | $3.847M | 1.1% | $49.27 | $44.07 | — | Common | G7945M107 |
| COST | Costco | 10,353 | $3.675M | 1.1% | $354.97 * | $119.71 | +172.9% | Common | 22160K105 |
| IWD | iShares Russell 1000 Val ETF | 27,086 | $3.2M | 1.0% | $118.14 | $124.63 | -5.2% | ETF | 464287598 |
| BSV | Vanguard Short Term Bd Idx ETF | 37,515 | $3.116M | 0.9% | $83.06 | $80.00 | +3.8% | ETF | 921937827 |
| KO | Coca-Cola Co | 55,363 | $2.733M | 0.8% | $49.37 * | $32.36 | +30.2% | Common | 191216100 |
| CSCO | Cisco Systems, Inc. | 69,006 | $2.718M | 0.8% | $39.39 * | $21.33 | +57.0% | Common | 17275R102 |
| DUK | Duke Energy Corp. | 27,743 | $2.457M | 0.7% | $88.56 * | $48.67 | +48.1% | Common | 26441C204 |
| T | AT&T Inc. | 85,805 | $2.446M | 0.7% | $28.51 * | $13.43 | +11.8% | Common | 00206R102 |
| BMY | Bristol Myers | 39,542 | $2.384M | 0.7% | $60.29 * | $33.05 | +47.3% | Common | 110122108 |
| BRK/B | Berkshire Hathaway Cl B | 10,914 | $2.324M | 0.7% | $212.94 | $196.68 | +8.3% | Common | 084670702 |
| VTI | Vanguard Total Stk Mkt ETF | 13,444 | $2.29M | 0.7% | $170.34 | $91.10 | +86.9% | ETF | 922908769 |
| GOOG | Alphabet, Inc Cl C | 1,508 | $2.216M | 0.7% | $1469.50 * | $45.74 | +59.5% | Common | 02079K107 |
| VTEB | Vanguard Muni Bond ETF | 40,093 | $2.183M | 0.7% | $54.45 | $52.20 | +4.3% | ETF | 922907746 |
| MRK | Merck | 26,060 | $2.162M | 0.6% | $82.96 * | $45.95 | +45.8% | Common | 58933Y105 |
| JNJ | Johnson & Johnson | 13,938 | $2.075M | 0.6% | $148.87 * | $82.20 | +56.1% | Common | 478160104 |
| BA | Boeing Co. | 12,419 | $2.052M | 0.6% | $165.23 | $138.34 | +19.5% | Common | 097023105 |
| PG | Procter & Gamble | 14,542 | $2.021M | 0.6% | $138.98 * | $72.26 | +68.8% | Common | 742718109 |
| CHE | Chemed Corp. | 4,161 | $1.999M | 0.6% | $480.41 | $89.81 | +425.6% | Common | 16359R103 |
| IBM | IBM Corp. | 16,221 | $1.974M | 0.6% | $121.69 * | $102.82 | -9.3% | Common | 459200101 |
| WHR | Whirlpool | 10,719 | $1.971M | 0.6% | $183.88 | $141.19 | +30.2% | Common | 963320106 |
| GDX | Vaneck Vectors Gold Miners ETF | 49,364 | $1.933M | 0.6% | $39.16 | $25.76 | +52.0% | ETF | 92189F106 |
| QRVO | Qorvo Inc | 14,673 | $1.893M | 0.6% | $129.01 | $71.21 | +81.2% | Common | 74736K101 |
| ESGV | Vanguard ESG US Stock ETF | 30,411 | $1.88M | 0.6% | $61.82 | $55.42 | +11.5% | ETF | 921910733 |
| JPM | JP Morgan Chase & Co | 19,283 | $1.856M | 0.6% | $96.25 * | $61.56 | +36.1% | Common | 46625H100 |
| FDX | Fedex Corporation | 7,374 | $1.855M | 0.6% | $251.56 * | $117.39 | +94.2% | Common | 31428X106 |
| SONY | Sony Corp. ADR | 23,927 | $1.836M | 0.5% | $76.73 | $18.74 | +309.6% | ADR | 835699307 |
| — | Peoples United Finl Inc | 177,715 | $1.832M | 0.5% | $10.31 | $15.14 | — | Common | 712704105 |
| GLD | SPDR Gold Trust ETF | 10,081 | $1.786M | 0.5% | $177.16 | $121.41 | +45.9% | ETF | 78463V107 |
| CAT | Caterpillar | 11,258 | $1.679M | 0.5% | $149.14 * | $57.14 | +135.9% | Common | 149123101 |
| MDT | Medtronic Inc. | 16,043 | $1.667M | 0.5% | $103.91 * | $63.56 | +41.1% | Common | G5960L103 |
| — | Stericycle Inc | 25,357 | $1.599M | 0.5% | $63.06 | $68.99 | — | Common | 858912108 |
| VTR | Ventas REIT Inc | 37,141 | $1.558M | 0.5% | $41.95 * | $41.83 | -16.3% | REIT | 92276F100 |
| EMR | Emerson Electric Co. | 23,297 | $1.528M | 0.5% | $65.59 * | $47.27 | +24.2% | Common | 291011104 |
| V | Visa Inc | 7,385 | $1.477M | 0.4% | $200.00 * | $167.57 | +14.9% | Common | 92826C839 |
| DIS | Walt Disney Hldg | 11,702 | $1.452M | 0.4% | $124.08 * | $104.00 | +16.6% | Common | 254687106 |
| VSGX | Vanguard ESG International Stock ETF | 27,833 | $1.436M | 0.4% | $51.59 | $50.13 | +2.9% | ETF | 921910725 |
| GOOGL | Alphabet, Inc. Cl A | 921 | $1.35M | 0.4% | $1465.80 * | $60.41 | +20.4% | Common | 02079K305 |
| AZN | AstraZeneca plc ADR | 24,580 | $1.347M | 0.4% | $54.80 | $40.73 | — | ADR | 046353108 |
| — | Hanesbrands Inc. | 82,449 | $1.299M | 0.4% | $15.76 | $18.77 | — | Common | 410345102 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 15,307 | $1.279M | 0.4% | $83.56 * | $20.33 | +37.0% | ETF | 78468R796 |
| WPP | WPP | 32,315 | $1.268M | 0.4% | $39.24 | $54.16 | -27.6% | Common | 92937A102 |
| ABT | Abbott Laboratories | 11,086 | $1.206M | 0.4% | $108.79 * | $55.63 | +78.1% | Common | 002824100 |
| WY | Weyerhaeuser Company | 42,253 | $1.205M | 0.4% | $28.52 * | $20.05 | +15.6% | Common | 962166104 |
| — | Glaxo Smithkline ADR | 31,806 | $1.197M | 0.4% | $37.63 | $44.69 | — | ADR | 37733W105 |
| VYX | NCR Corporation | 52,557 | $1.164M | 0.3% | $22.15 * | $18.65 | -27.2% | Common | 62886E108 |
| VOD | Vodafone Group ADR | 86,068 | $1.155M | 0.3% | $13.42 | $18.17 | -26.1% | ADR | 92857W308 |
| FSLR | First Solar Inc | 16,872 | $1.117M | 0.3% | $66.20 | $34.90 | +89.7% | Common | 336433107 |
| SPY | SPDR S&P 500 ETF | 3,291 | $1.102M | 0.3% | $334.85 | $208.60 | +60.5% | ETF | 78462F103 |
| BWA | Borg Warner Inc | 28,182 | $1.092M | 0.3% | $38.75 * | $29.46 | +7.2% | Common | 099724106 |
| HON | Honeywell International | 6,598 | $1.086M | 0.3% | $164.60 * | $127.02 | +9.8% | Common | 438516106 |
| MCK | McKesson Corp. | 7,037 | $1.048M | 0.3% | $148.93 * | $139.51 | +3.4% | Common | 58155Q103 |
| VLO | Valero Energy | 23,512 | $1.019M | 0.3% | $43.34 * | $27.14 | +30.7% | Common | 91913Y100 |
| SBUX | Starbucks | 11,834 | $1.017M | 0.3% | $85.94 * | $66.93 | +14.2% | Common | 855244109 |
| IBB | iShares NASDAQ Biotech ETF | 7,375 | $999K | 0.3% | $135.46 | $94.12 | +43.9% | ETF | 464287556 |
| INTC | Intel Corp. | 19,188 | $994K | 0.3% | $51.80 * | $41.55 | +11.8% | Common | 458140100 |
| WWW | Wolverine World Wide Inc. | 38,367 | $991K | 0.3% | $25.83 * | $15.94 | +42.8% | Common | 978097103 |
| XBI | SPDR S&P Biotech ETF | 8,592 | $957K | 0.3% | $111.38 | $89.57 | +24.4% | ETF | 78464A870 |
| YUMC | Yum China Hldgs Inc Com | 18,060 | $956K | 0.3% | $52.93 | $44.94 | +17.8% | Common | 98850P109 |
| WU | Western Union Co | 44,179 | $947K | 0.3% | $21.44 | $17.16 | — | Common | 959802109 |
| BAX | Baxter International | 11,687 | $940K | 0.3% | $80.43 * | $32.77 | +119.8% | Common | 071813109 |
| VUG | Vanguard Growth ETF | 4,122 | $938K | 0.3% | $227.56 * | $29.19 | +30.0% | ETF | 922908736 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 16,141 | $907K | 0.3% | $56.19 | $55.37 | +1.5% | ETF | 72201R866 |
| TIP | iShares TIPS Bond ETF | 6,880 | $870K | 0.3% | $126.45 | $117.68 | +7.5% | ETF | 464287176 |
| AMZN | Amazon.Com | 276 | $869K | 0.3% | $3148.55 * | $121.55 | +29.5% | Common | 023135106 |
| CVS | CVS Corp | 14,718 | $860K | 0.3% | $58.43 * | $53.18 | -7.4% | Common | 126650100 |
| KHC | Kraft Heinz Company | 28,696 | $859K | 0.3% | $29.93 * | $29.64 | -20.8% | Common | 500754106 |
| THO | Thor Industries Inc | 8,956 | $853K | 0.3% | $95.24 * | $59.17 | +44.5% | Common | 885160101 |
| MDLZ | Mondelez Int'l Inc. | 14,296 | $821K | 0.2% | $57.43 * | $27.44 | +83.6% | Common | 609207105 |
| LLY | Eli Lilly & Co. | 5,298 | $784K | 0.2% | $147.98 * | $61.45 | +127.4% | Common | 532457108 |
| ITGR | Integer Holdings Corp | 13,102 | $773K | 0.2% | $59.00 | $32.85 | +79.7% | Common | 45826H109 |
| XOM | Exxon Mobil Corporation | 22,049 | $757K | 0.2% | $34.33 * | $51.87 | -47.2% | Common | 30231G102 |
| D | Dominion Resources | 9,555 | $754K | 0.2% | $78.91 * | $53.40 | +17.7% | Common | 25746U109 |
| MKSI | M K S Instruments Inc. | 6,816 | $745K | 0.2% | $109.30 * | $27.80 | +277.5% | Common | 55306N104 |
| VOO | Vanguard 500 ETF | 2,302 | $708K | 0.2% | $307.56 | $270.54 | +13.7% | ETF | 922908363 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 10,203 | $698K | 0.2% | $68.41 * | $34.11 | +0.3% | ETF | 78470E106 |
| ABBV | AbbVie Inc. | 7,889 | $691K | 0.2% | $87.59 * | $44.25 | +60.7% | Common | 00287Y109 |
| TRV | The Travelers Companies Inc. | 6,154 | $666K | 0.2% | $108.22 * | $76.61 | +26.9% | Common | 89417E109 |
| HUM | Humana | 1,607 | $665K | 0.2% | $413.81 * | $71.14 | +454.9% | Common | 444859102 |
| LNT | Alliant Energy Corp | 12,843 | $663K | 0.2% | $51.62 * | $26.40 | +65.2% | Common | 018802108 |
| — | Royal Dutch Shell ADR | 25,762 | $648K | 0.2% | $25.15 | $63.02 | — | ADR | 780259206 |
| PEP | Pepsico, Inc. | 4,604 | $638K | 0.2% | $138.58 * | $64.48 | +82.9% | Common | 713448108 |
| DE | Deere & Company | 2,853 | $632K | 0.2% | $221.52 * | $101.10 | +104.8% | Common | 244199105 |
| CBU | Community Bank System | 11,505 | $627K | 0.2% | $54.50 * | $28.08 | +65.3% | Common | 203607106 |
| SLB | Schlumberger Limited | 39,262 | $611K | 0.2% | $15.56 * | $41.79 | -66.8% | Common | 806857108 |
| AMKR | Amkor Technology Inc | 54,182 | $607K | 0.2% | $11.20 * | $6.03 | +73.0% | Common | 031652100 |
| TD | Toronto-Dominion Bank | 12,647 | $585K | 0.2% | $46.26 | $52.60 | -12.1% | Common | 891160509 |
| BIDU | Baidu Inc ADR | 4,318 | $547K | 0.2% | $126.68 | $117.72 | +7.5% | ADR | 056752108 |
| CME | CME Group Inc. | 3,266 | $546K | 0.2% | $167.18 * | $61.61 | +120.5% | Common | 12572Q105 |
| EWBC | East West Bancorp | 16,481 | $540K | 0.2% | $32.77 * | $22.46 | +27.0% | Common | 27579R104 |
| NEE | Nextera Energy | 1,831 | $508K | 0.2% | $277.44 * | $39.08 | +55.5% | Common | 65339F101 |
| RDY | Dr Reddys Labs ADR | 7,255 | $505K | 0.2% | $69.61 | $36.43 | +90.9% | ADR | 256135203 |
| WMT | Wal-Mart Stores | 3,518 | $492K | 0.1% | $139.85 * | $32.47 | +33.7% | Common | 931142103 |
| — | Activision Inc. | 6,048 | $490K | 0.1% | $81.02 | $54.06 | — | Common | 00507V109 |
| — | General Electric Co. | 76,804 | $478K | 0.1% | $6.22 | $20.80 | — | Common | 369604103 |
| DLR | Digital Realty Trust REIT | 3,230 | $474K | 0.1% | $146.75 * | $33.17 | +269.0% | REIT | 253868103 |
| SCHZ | Schwab U.S. Bond ETF | 8,441 | $473K | 0.1% | $56.04 * | $25.93 | +8.2% | ETF | 808524839 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ETF | 7,060 | $466K | 0.1% | $66.01 * | $33.10 | -0.3% | ETF | 78470E205 |
| KWEB | KraneShares CSI China Internet ETF | 6,800 | $464K | 0.1% | $68.24 | $57.54 | +18.5% | ETF | 500767306 |
| MCD | McDonald's Corp | 2,064 | $453K | 0.1% | $219.48 * | $94.05 | +107.0% | Common | 580135101 |
| CVX | Chevron Corp. | 6,068 | $437K | 0.1% | $72.02 * | $75.32 | -23.8% | Common | 166764100 |
| SYF | Synchrony Financial | 16,522 | $432K | 0.1% | $26.15 * | $23.16 | -0.1% | Common | 87165B103 |
| OKE | Oneok Inc New | 16,626 | $432K | 0.1% | $25.98 * | $21.19 | -11.2% | Common | 682680103 |
| ESGE | iShares MSCI Emerg Esg ETF | 11,254 | $401K | 0.1% | $35.63 | $35.69 | -0.2% | ETF | 46434G863 |
| DGRO | iShares Core Dividend Growth ETF | 9,853 | $392K | 0.1% | $39.78 | $39.73 | +0.1% | ETF | 46434V621 |
| IVV | iShares S&P 500 Index ETF | 1,132 | $380K | 0.1% | $335.69 | $216.46 | +55.3% | ETF | 464287200 |
| CHTR | Charter Communications Inc | 604 | $377K | 0.1% | $624.17 | $264.85 | +135.7% | Common | 16119P108 |
| WEC | WEC Energy Group | 3,823 | $370K | 0.1% | $96.78 * | $49.91 | +63.2% | Common | 92939U106 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 8,813 | $364K | 0.1% | $41.30 | $45.68 | -9.5% | ETF | 97717W281 |
| GILD | Gilead Sciences Inc | 5,697 | $360K | 0.1% | $63.19 * | $55.29 | -6.7% | Common | 375558103 |
| EFA | iShares MSCI EAFE ETF | 5,647 | $359K | 0.1% | $63.57 | $63.32 | +0.5% | ETF | 464287465 |
| PSX | Phillips 66 SHS | 6,807 | $353K | 0.1% | $51.86 * | $43.37 | -3.2% | Common | 718546104 |
| TPICQ | TPI Composites Inc | 11,940 | $346K | 0.1% | $28.98 * | $23.34 | +20.3% | Common | 87266J104 |
| SABR | Sabre Corporation | 52,248 | $340K | 0.1% | $6.51 | $22.56 | -71.1% | Common | 78573M104 |
| ASTE | Astec Industries | 6,200 | $336K | 0.1% | $54.19 * | $33.31 | +53.4% | Common | 046224101 |
| SON | Sonoco Products | 6,397 | $327K | 0.1% | $51.12 * | $22.97 | +83.8% | Common | 835495102 |
| NGG | National Grid Plc ADR | 5,632 | $325K | 0.1% | $57.71 | $62.85 | -8.1% | ADR | 636274409 |
| VIG | Vanguard Div Appreciation ETF | 2,469 | $318K | 0.1% | $128.80 | $94.12 | +36.7% | ETF | 921908844 |
| COP | Conoco Phillips | 9,603 | $315K | 0.1% | $32.80 * | $40.25 | -32.7% | Common | 20825C104 |
| NKE | Nike, Inc. | 2,513 | $315K | 0.1% | $125.35 * | $82.98 | +40.6% | Common | 654106103 |
| SO | Southern Company | 5,773 | $313K | 0.1% | $54.22 * | $33.77 | +31.6% | Common | 842587107 |
| C | Citigroup | 7,042 | $304K | 0.1% | $43.17 * | $36.95 | -3.6% | Common | 172967424 |
| SCHR | Schwab Intermediate US Treasury ETF | 5,164 | $303K | 0.1% | $58.68 * | $27.62 | +6.2% | ETF | 808524854 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 2,947 | $300K | 0.1% | $101.80 | $101.84 | +0.1% | ETF | 72201R833 |
| BCE | BCE Inc. | 7,148 | $296K | 0.1% | $41.41 * | $22.50 | +29.2% | Common | 05534B760 |
| NSC | Norfolk Southern | 1,344 | $288K | 0.1% | $214.29 * | $154.10 | +24.6% | Common | 655844108 |
| — | Ishares Gold ETF | 15,963 | $287K | 0.1% | $17.98 | $12.37 | — | ETF | 464285105 |
| XLK | Sector SPDR Tech Select Shares | 2,330 | $272K | 0.1% | $116.74 * | $34.80 | +67.7% | Common | 81369Y803 |
| — | Tata Motors Ltd ADR | 29,494 | $268K | 0.1% | $9.09 | $19.58 | — | ADR | 876568502 |
| STE | Steris Corp. | 1,500 | $264K | 0.1% | $176.00 * | $125.82 | +33.7% | Common | G8473T100 |
| UNM | Unum Provident Corp. | 15,049 | $253K | 0.1% | $16.81 | $29.73 | -43.4% | Common | 91529Y106 |
| — | Atlas Air Worldwide Hldg | 3,929 | $239K | 0.1% | $60.83 | $37.87 | — | Common | 049164205 |
| KMB | Kimberly-Clark Corp. | 1,585 | $234K | 0.1% | $147.63 * | $81.20 | +50.3% | Common | 494368103 |
| HD | Home Depot | 839 | $233K | 0.1% | $277.71 * | $110.99 | +120.3% | Common | 437076102 |
| EQR | Equity Residential Prop. REIT | 4,503 | $231K | 0.1% | $51.30 * | $37.65 | +11.6% | REIT | 29476L107 |
| SKYW | Skywest Inc | 7,717 | $230K | 0.1% | $29.80 | $11.11 | +168.7% | Common | 830879102 |
| GS | Goldman Sachs Group Inc | 1,139 | $229K | 0.1% | $201.05 * | $143.88 | +23.4% | Common | 38141G104 |
| UNP | Union Pacific | 1,155 | $227K | 0.1% | $196.54 * | $73.77 | +137.5% | Common | 907818108 |
| APD | Air Products & Chemicals Inc. | 744 | $222K | 0.1% | $298.39 * | $177.10 | +47.9% | Common | 009158106 |
| AMGN | Amgen Incorporated | 869 | $221K | 0.1% | $254.32 * | $93.12 | +131.6% | Common | 031162100 |
| WPC | W. P. Carey & Co. LLC | 3,380 | $220K | 0.1% | $65.09 | $63.85 | — | Common | 92936U109 |
| ROK | Rockwell Automation | 989 | $218K | 0.1% | $220.42 * | $122.06 | +65.2% | Common | 773903109 |
| VEU | Vanguard FTSE All World ex US ETF | 4,277 | $216K | 0.1% | $50.50 | $47.75 | +5.7% | ETF | 922042775 |
| ADP | Auto Data Processing | 1,518 | $212K | 0.1% | $139.66 * | $112.57 | +11.1% | Common | 053015103 |
| ELME | Wash Real Est Inv Tr MD REIT | 10,183 | $205K | 0.1% | $20.13 | $26.89 | — | REIT | 939653101 |
| ITW | Illinois Tool Works | 1,059 | $205K | 0.1% | $193.58 * | $130.83 | +30.8% | Common | 452308109 |
| PPG | P P G Industries Inc. | 1,678 | $205K | 0.1% | $122.17 * | $78.48 | +40.4% | Common | 693506107 |
| FANUY | Fanuc Corp | 10,364 | $199K | 0.1% | $19.20 | $18.49 | +3.6% | Common | 307305102 |
| AXP | American Express Company | 1,926 | $193K | 0.1% | $100.21 * | $80.53 | +16.3% | Common | 025816109 |
| ED | Consolidated Edison Inc. | 2,439 | $190K | 0.1% | $77.90 * | $47.06 | +36.9% | Common | 209115104 |
| ETN | Eaton Corp. | 1,843 | $188K | 0.1% | $102.01 * | $65.86 | +41.8% | Common | G29183103 |
| TT | Trane Technologies PLC | 1,545 | $187K | 0.1% | $121.04 * | $93.73 | +21.0% | Common | G8994E103 |
| PEG | Public Sv Enterprise | 3,407 | $187K | 0.1% | $54.89 * | $29.56 | +55.7% | Common | 744573106 |
| — | Laboratory Corp of America Hlds | 990 | $186K | 0.1% | $187.88 | $160.53 | — | Common | 50540R409 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 2,578 | $181K | 0.1% | $70.21 | $64.48 | +8.9% | ETF | 464287804 |
| SUB | iShares Short-Term National Muni Bond | 1,658 | $179K | 0.1% | $107.96 | $107.32 | +0.7% | Common | 464288158 |
| RTX | Raytheon Technologies Ord | 3,100 | $178K | 0.1% | $57.42 * | $54.61 | -6.7% | Common | 75513E101 |
| ADM | Archer-Daniels-Midland Inc. | 3,793 | $176K | 0.1% | $46.40 * | $23.89 | +68.1% | Common | 039483102 |
| EWT | iShares MSCI Taiwan Index ETF | 3,890 | $175K | 0.1% | $44.99 | $30.76 | +45.9% | ETF | 46434G772 |
| PNC | PNC Financial Services Group Inc. | 1,563 | $172K | 0.1% | $110.04 * | $81.06 | +12.0% | Common | 693475105 |
| MDY | SPDR S&P Mid Cap 400 ETF | 500 | $169K | 0.1% | $338.00 | $259.05 | +30.8% | ETF | 78467Y107 |
| DD | E I DuPont | 3,008 | $167K | 0.0% | $55.52 * | $23.77 | -11.7% | Common | 26614N102 |
| TEVA | Teva Pharma Ind ADR | 18,442 | $166K | 0.0% | $9.00 | $36.50 | -75.3% | ADR | 881624209 |
| PHG | Kon Philips Electric NV | 3,466 | $163K | 0.0% | $47.03 | $42.19 | +11.8% | Common | 500472303 |
| — | Aberdeen Asia Pac Income Fd | 40,073 | $160K | 0.0% | $3.99 | $3.87 | — | Common | 003009107 |
| CBRE | CBRE Group Inc | 3,385 | $159K | 0.0% | $46.97 | $39.34 | +19.4% | Common | 12504L109 |
| TMO | Thermo Fisher Scientific | 351 | $155K | 0.0% | $441.60 | $191.77 | +127.1% | Common | 883556102 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 513 | $154K | 0.0% | $300.19 * | $29.82 | +152.4% | ETF | 464287721 |
| CL | Colgate-Palmolive | 1,980 | $153K | 0.0% | $77.27 * | $54.23 | +25.8% | Common | 194162103 |
| BIIB | Biogen Idec Inc | 525 | $149K | 0.0% | $283.81 | $231.76 | +22.4% | Common | 09062X103 |
| IYH | iShares Dow J. Healthcare ETF | 654 | $149K | 0.0% | $227.83 * | $28.99 | +56.8% | ETF | 464287762 |
| IRM | Iron Mountain Inc REIT | 5,540 | $148K | 0.0% | $26.71 * | $20.73 | +2.6% | REIT | 46284V101 |
| META | Facebook Inc Class A | 562 | $147K | 0.0% | $261.57 | $110.64 | +135.1% | Common | 30303M102 |
| — | Thomson Reuters Corp | 1,765 | $141K | 0.0% | $79.89 | $59.08 | — | Common | 884903709 |
| WDC | Western Digital Corp. | 3,795 | $139K | 0.0% | $36.63 * | $32.53 | -15.4% | Common | 958102105 |
| CI | Cigna Corp | 817 | $138K | 0.0% | $168.91 * | $167.79 | -7.6% | Common | 125523100 |
| BDX | Becton Dickinson & Co | 591 | $138K | 0.0% | $233.50 * | $84.34 | +147.5% | Common | 075887109 |
| VTV | Vanguard Value Index ETF | 1,315 | $137K | 0.0% | $104.18 | $107.75 | -3.0% | ETF | 922908744 |
| LOW | Lowes Companies Inc. | 815 | $135K | 0.0% | $165.64 * | $95.83 | +57.3% | Common | 548661107 |
| ALL | Allstate | 1,426 | $134K | 0.0% | $93.97 * | $41.25 | +100.8% | Common | 020002101 |
| DOW | Dow In | 2,764 | $130K | 0.0% | $47.03 * | $36.30 | -2.5% | Common | 260557103 |
| HSY | Hershey Foods Corp | 908 | $130K | 0.0% | $143.17 * | $127.72 | -0.9% | Common | 427866108 |
| XEL | Xcel Energy Inc. | 1,860 | $128K | 0.0% | $68.82 * | $25.62 | +128.3% | Common | 98389B100 |
| XYL | Xylem Inc | 1,501 | $126K | 0.0% | $83.94 * | $64.69 | +22.3% | Common | 98419M100 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 2,450 | $125K | 0.0% | $51.02 | $49.28 | +3.5% | ETF | 922020805 |
| — | CenturyLink Inc | 12,416 | $125K | 0.0% | $10.07 | $27.20 | — | Common | 156700106 |
| NTR | Nutrien Ltd | 3,154 | $124K | 0.0% | $39.32 * | $38.36 | -12.9% | Common | 67077M108 |
| WTS | Watts Water Technologies | 1,228 | $123K | 0.0% | $100.16 | $46.26 | +116.5% | Common | 942749102 |
| WTRG | Essential utilities ord | 2,830 | $114K | 0.0% | $40.28 | $47.18 | -14.7% | Common | 29670G102 |
| NOC | Northrop Grumman Corp | 358 | $113K | 0.0% | $315.64 * | $85.91 | +236.6% | Common | 666807102 |
| CRM | Salesforce Com | 450 | $113K | 0.0% | $251.11 | $78.30 | +217.1% | Common | 79466L302 |
| PH | Parker Hannifin Corp | 555 | $112K | 0.0% | $201.80 * | $82.23 | +129.3% | Common | 701094104 |
| CB | Chubb Limited | 966 | $112K | 0.0% | $115.94 * | $113.30 | -5.0% | Common | H1467J104 |
| SYY | Sysco Corp. | 1,783 | $111K | 0.0% | $62.25 * | $54.65 | -1.3% | Common | 871829107 |
| GIS | General Mills, Inc. | 1,766 | $109K | 0.0% | $61.72 * | $36.43 | +41.3% | Common | 370334104 |
| VNQ | Vanguard REIT ETF | 1,385 | $109K | 0.0% | $78.70 | $79.34 | -0.5% | REIT | 922908553 |
| SDY | SPDR S&P Dividend ETF | 1,172 | $108K | 0.0% | $92.15 | $71.40 | +29.4% | ETF | 78464A763 |
| — | Unilever PLC ADR | 1,702 | $105K | 0.0% | $61.69 | $48.88 | — | ADR | 904767704 |
| NVS | Novartis Ag ADR | 1,076 | $94,000 | 0.0% | $87.36 | $86.87 | +0.1% | ADR | 66987V109 |
| BR | Broadridge Finl Solution | 700 | $92,000 | 0.0% | $131.43 * | $66.85 | +81.0% | ADR | 11133T103 |
| AFL | A F L A C Inc. | 2,344 | $85,000 | 0.0% | $36.26 * | $44.08 | -27.1% | Common | 001055102 |
| SCHE | Schwab Emerging Mkt ETF | 3,165 | $85,000 | 0.0% | $26.86 | $25.41 | +5.3% | ETF | 808524706 |
| AJG | Gallagher Arthur J & Co | 800 | $84,000 | 0.0% | $105.00 * | $85.11 | +17.2% | Common | 363576109 |
| DIA | SPDR Dow Jones Ind Avg ETF | 300 | $83,000 | 0.0% | $276.67 | $275.52 | +0.7% | ETF | 78467X109 |
| — | Plantronics Inc. | 6,997 | $83,000 | 0.0% | $11.86 | $41.00 | — | Common | 727493108 |
| QQQ | PowerShares QQQ Trust Sr 1 ETF | 300 | $83,000 | 0.0% | $276.67 | $201.71 | +37.7% | ETF | 46090E103 |
| WELL | Welltower Inc REIT | 1,500 | $83,000 | 0.0% | $55.33 * | $54.93 | -13.2% | REIT | 95040Q104 |
| — | China Automotive Systems Inc | 27,705 | $82,000 | 0.0% | $2.96 | $3.78 | — | Common | 16936R105 |
| CSX | CSX Corp | 1,053 | $82,000 | 0.0% | $77.87 * | $20.83 | +15.9% | Common | 126408103 |
| CMCSA | Comcast Corp. | 1,747 | $81,000 | 0.0% | $46.37 * | $26.72 | +49.8% | Common | 20030N101 |
| UPS | United Parcel Service | 480 | $80,000 | 0.0% | $166.67 * | $84.25 | +59.9% | Common | 911312106 |
| IJH | iShares S&P Midcap 400 Index ETF | 434 | $80,000 | 0.0% | $184.33 * | $35.10 | +5.6% | ETF | 464287507 |
| — | Etho Climate Leader US ETF | 1,789 | $79,000 | 0.0% | $44.16 | $39.37 | — | ETF | 26924G888 |
| VYM | Vanguard High Dividend Yd ETF | 956 | $77,000 | 0.0% | $80.54 | $81.95 | -1.2% | ETF | 921946406 |
| AMCX | Amc Networks Inc Cl A | 3,114 | $77,000 | 0.0% | $24.73 | $48.89 | -49.5% | Common | 00164V103 |
| CMA | Comerica Incorporated | 2,000 | $77,000 | 0.0% | $38.50 * | $48.34 | -37.9% | Common | 200340107 |
| PSA | Public Storage, Inc. | 339 | $76,000 | 0.0% | $224.19 * | $109.31 | +62.9% | Common | 74460D109 |
| DVY | iShares Select Dividend Idx ETF | 932 | $76,000 | 0.0% | $81.55 | $84.16 | -3.1% | ETF | 464287168 |
| SHW | Sherwin Williams | 105 | $73,000 | 0.0% | $695.24 * | $130.86 | +69.4% | Common | 824348106 |
| — | Nuveen Muni Value Fd Inc. | 6,640 | $71,000 | 0.0% | $10.69 | $10.24 | — | Common | 670928100 |
| TXN | Texas Instruments Inc. | 500 | $71,000 | 0.0% | $142.00 * | $77.65 | +58.4% | Common | 882508104 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 645 | $70,000 | 0.0% | $108.53 | $102.37 | +5.6% | ETF | 46137V357 |
| ORCL | Oracle | 1,177 | $70,000 | 0.0% | $59.47 * | $38.07 | +45.7% | Common | 68389X105 |
| MMM | 3M Company | 437 | $70,000 | 0.0% | $160.18 * | $98.58 | +12.0% | Common | 88579Y101 |
| JKS | JinkoSolar Hldg ADR | 1,657 | $66,000 | 0.0% | $39.83 | $16.27 | +144.4% | ADR | 47759T100 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 1,080 | $66,000 | 0.0% | $61.11 | $54.21 | +12.2% | ETF | 464288638 |
| TGT | Target Corp. | 414 | $65,000 | 0.0% | $157.00 * | $118.66 | +15.0% | Common | 87612E106 |
| EXPD | Expeditors Int'l of Washington | 711 | $64,000 | 0.0% | $90.01 * | $43.26 | +96.4% | Common | 302130109 |
| MA | Mastercard Inc | 189 | $64,000 | 0.0% | $338.62 * | $183.32 | +79.1% | Common | 57636Q104 |
| BK | Bank of New York Mellon | 1,869 | $64,000 | 0.0% | $34.24 * | $35.44 | -16.8% | Common | 064058100 |
| OTIS | OTIS Worldwide Corp-Wi | 1,014 | $63,000 | 0.0% | $62.13 * | $47.48 | +21.6% | Common | 68902V107 |
| FXI | iShares Tr China 25 Index ETF | 1,498 | $63,000 | 0.0% | $42.06 | $41.40 | +1.5% | ETF | 464287184 |
| PRF | Powershares FTSE RAFI ETF | 549 | $63,000 | 0.0% | $114.75 * | $23.32 | -2.4% | ETF | 46137V613 |
| IYF | iShares DJ US Financial ETF | 554 | $63,000 | 0.0% | $113.72 * | $47.73 | +18.9% | ETF | 464287788 |
| CARR | Carrier Global Corp-Wi | 2,030 | $62,000 | 0.0% | $30.54 * | $17.13 | +66.2% | Common | 14448C104 |
| BAC | Bank of America Corp | 2,524 | $61,000 | 0.0% | $24.17 * | $19.63 | +8.1% | Common | 060505104 |
| SWKS | Skyworks Solutions Inc. | 421 | $61,000 | 0.0% | $144.89 * | $64.91 | +96.3% | Common | 83088M102 |
| NVRI | Harsco | 4,305 | $60,000 | 0.0% | $13.94 | $22.16 | -37.2% | Common | 415864107 |
| — | Westpac Banking ADR | 4,875 | $59,000 | 0.0% | $12.10 | $50.80 | — | ADR | 961214301 |
| BALL | Ball Corp | 712 | $59,000 | 0.0% | $82.87 * | $65.15 | +19.7% | Common | 058498106 |
| PM | Philip Morris Intl Inc | 787 | $59,000 | 0.0% | $74.97 * | $56.31 | +3.1% | Common | 718172109 |
| ZM | Zoom video communications-A | 120 | $56,000 | 0.0% | $466.67 | $98.68 | +376.4% | Common | 98980L101 |
| TDC | Teradata Corp | 2,443 | $55,000 | 0.0% | $22.51 | $51.34 | -55.8% | Common | 88076W103 |
| IWP | iShares Russell Midcap Grth ETF | 314 | $54,000 | 0.0% | $171.97 * | $48.20 | +79.3% | ETF | 464287481 |
| ERTH | Invesco Cleantech ETF | 920 | $54,000 | 0.0% | $58.70 | $46.76 | +25.4% | ETF | 46137V407 |
| DOV | Dover Corporation | 500 | $54,000 | 0.0% | $108.00 * | $87.19 | +16.1% | Common | 260003108 |
| KMX | CarMax Inc | 584 | $54,000 | 0.0% | $92.47 | $78.21 | +17.5% | Common | 143130102 |
| UDR | UDR Inc | 1,534 | $50,000 | 0.0% | $32.59 * | $16.51 | +61.6% | Common | 902653104 |
| RSG | Republic Services Inc | 537 | $50,000 | 0.0% | $93.11 * | $26.37 | +230.1% | Common | 760759100 |
| MPC | Marathon Petroleum Corp | 1,706 | $50,000 | 0.0% | $29.31 * | $37.71 | -32.7% | Common | 56585A102 |
| BIV | Vanguard Interm. Bond Idx ETF | 538 | $50,000 | 0.0% | $92.94 | $83.60 | +11.8% | ETF | 921937819 |
| FTNT | Fortinet Inc | 415 | $49,000 | 0.0% | $118.07 * | $7.07 | +233.2% | Common | 34959E109 |
| IR | Ingersoll Rand Inc | 1,361 | $48,000 | 0.0% | $35.27 | $31.60 | +12.1% | Common | 45687V106 |
| UBER | Uber Technologies Inc | 1,274 | $46,000 | 0.0% | $36.11 | $33.01 | +10.5% | Common | 90353T100 |
| TRP | TransCanada Corp. | 1,090 | $46,000 | 0.0% | $42.20 * | $35.43 | -9.3% | Common | 87807B107 |
| — | America Movil L ADR | 3,600 | $45,000 | 0.0% | $12.50 | $15.10 | — | ADR | 02364W105 |
| USB | U S Bancorp | 1,250 | $45,000 | 0.0% | $36.00 * | $36.35 | -21.1% | Common | 902973304 |
| VOE | Vanguard Mid Cap Value ETF | 440 | $45,000 | 0.0% | $102.27 | $96.94 | +4.6% | ETF | 922908512 |
| DVN | Devon Energy Corp | 4,807 | $45,000 | 0.0% | $9.36 * | $36.20 | -80.0% | Common | 25179M103 |
| ELV | Anthem Inc | 165 | $44,000 | 0.0% | $266.67 * | $105.54 | +137.1% | Common | 036752103 |
| XLU | SPDR Utility Select Sec ETF | 742 | $44,000 | 0.0% | $59.30 * | $23.88 | +24.3% | ETF | 81369Y886 |
| ECL | Ecolab Inc. | 218 | $44,000 | 0.0% | $201.83 * | $103.58 | +82.3% | Common | 278865100 |
| IMO | Imperial Oil Ltd | 3,645 | $44,000 | 0.0% | $12.07 * | $30.07 | -65.4% | Common | 453038408 |
| XLY | SPDR Consumer Disc Select ETF | 302 | $44,000 | 0.0% | $145.70 * | $40.38 | +82.0% | ETF | 81369Y407 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 620 | $43,000 | 0.0% | $69.35 | $53.14 | +31.8% | ETF | 97717W836 |
| — | VMware Inc Cl A | 292 | $42,000 | 0.0% | $143.84 | $181.51 | — | Common | 928563402 |
| SYK | Stryker Corp. | 188 | $39,000 | 0.0% | $207.45 * | $66.05 | +198.8% | Common | 863667101 |
| — | Kansas City Southern | 202 | $37,000 | 0.0% | $183.17 | $105.26 | — | Common | 485170302 |
| UNH | Unitedhealth Group Inc. | 120 | $37,000 | 0.0% | $308.33 * | $142.11 | +101.5% | Common | 91324P102 |
| — | Blackrock Inc | 65 | $37,000 | 0.0% | $569.23 | $369.23 | — | Common | 09247X101 |
| COR | Amerisource Bergen Corp. | 360 | $35,000 | 0.0% | $97.22 * | $61.76 | +39.8% | Common | 03073E105 |
| VOT | Vanguard Mid-Cap Growth ETF | 185 | $33,000 | 0.0% | $178.38 | $129.05 | +39.6% | ETF | 922908538 |
| EMBJ | Embraer S.A. | 7,490 | $33,000 | 0.0% | $4.41 | $20.24 | -78.2% | Common | 29082A107 |
| DHR | Danaher Corp | 150 | $32,000 | 0.0% | $213.33 * | $38.22 | +388.2% | Common | 235851102 |
| — | Unilever NV | 533 | $32,000 | 0.0% | $60.04 | $50.77 | — | Common | 904784709 |
| ACN | Accenture Ltd Cl A F | 136 | $31,000 | 0.0% | $227.94 * | $115.46 | +81.5% | Common | G1151C101 |
| KLAC | KLA-Tencor Corporation | 161 | $31,000 | 0.0% | $192.55 * | $118.67 | +54.1% | Common | 482480100 |
| IGSB | Ishares Tr Sh Tr Corporate ETF | 560 | $31,000 | 0.0% | $55.36 | $54.92 | -0.0% | ETF | 464288646 |
| SXI | Standex Int'l Corp. | 520 | $31,000 | 0.0% | $59.62 | $68.90 | -14.1% | Common | 854231107 |
| — | India Fund | 1,870 | $31,000 | 0.0% | $16.58 | $18.70 | — | Common | 454089103 |
| CINF | Cincinnati Financial Corp | 390 | $30,000 | 0.0% | $76.92 * | $80.87 | -15.4% | Common | 172062101 |
| — | Walgreens Boots Alli | 800 | $29,000 | 0.0% | $36.25 | $62.50 | — | Common | 931427108 |
| VBK | Vanguard Small Cap Growth ETF | 135 | $29,000 | 0.0% | $214.81 | $183.88 | +16.9% | ETF | 922908595 |
| — | Jacobs Engineering Group Inc | 303 | $28,000 | 0.0% | $92.41 | $85.81 | — | Common | 469814107 |
| — | New Oriental Ed ADR | 181 | $27,000 | 0.0% | $149.17 | $21.68 | — | ADR | 647581107 |
| — | Royce Micro-Cap Trust | 3,532 | $27,000 | 0.0% | $7.64 | $9.71 | — | Common | 780915104 |
| ACNB | ACNB Corporation | 1,321 | $27,000 | 0.0% | $20.44 * | $14.38 | +21.6% | Common | 000868109 |
| COF | Capital One Financial | 377 | $27,000 | 0.0% | $71.62 * | $57.49 | +14.1% | Common | 14040H105 |
| CTVA | Corteva Inc com | 865 | $25,000 | 0.0% | $28.90 * | $25.02 | +8.6% | Common | 22052L104 |
| — | Annaly Mortgage Mgmt REIT | 3,520 | $25,000 | 0.0% | $7.10 | $9.94 | — | REIT | 035710409 |
| LBRDK | Liberty Broadband Corp | 174 | $25,000 | 0.0% | $143.68 * | $92.31 | +44.9% | Common | 530307305 |
| WH | Wyndham Hotels & Resorts Inc | 487 | $25,000 | 0.0% | $51.33 | $54.71 | -7.7% | Common | 98311A105 |
| GPC | Genuine Parts Co | 250 | $24,000 | 0.0% | $96.00 * | $74.23 | +10.9% | Common | 372460105 |
| IJK | iShares S&P Mid-Cap Grow ETF | 99 | $24,000 | 0.0% | $242.42 * | $55.45 | +7.8% | ETF | 464287606 |
| ICLN | iShares Global Clean Energy | 1,262 | $23,000 | 0.0% | $18.23 | $15.64 | +18.2% | Common | 464288224 |
| AGG | iShares Lehman Agg Bond Fd ETF | 195 | $23,000 | 0.0% | $117.95 | $104.89 | +12.6% | ETF | 464287226 |
| VTWO | Vangard Russell 2000 ETF | 193 | $23,000 | 0.0% | $119.17 * | $50.78 | +19.1% | ETF | 92206C664 |
| — | Liberty Formula One Group | 631 | $23,000 | 0.0% | $36.45 | $38.03 | — | Common | 531229854 |
| VB | Vanguard Small Cap Etf | 145 | $22,000 | 0.0% | $151.72 | $138.76 | +10.8% | ETF | 922908751 |
| IDA | IdaCorp Inc. | 271 | $22,000 | 0.0% | $81.18 | $73.56 | +8.6% | Common | 451107106 |
| SLYV | SPDR S&P 600 Small Cap ETF | 447 | $22,000 | 0.0% | $49.22 | $59.93 | -16.4% | ETF | 78464A300 |
| ZBH | Zimmer Biomet Holdings Inc. | 153 | $21,000 | 0.0% | $137.25 * | $68.96 | +83.7% | Common | 98956P102 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $21,000 | 0.0% | $16.15 | $15.38 | — | Common | 09254F100 |
| MHK | Mohawk Industries Inc | 210 | $20,000 | 0.0% | $95.24 * | $131.82 | -26.0% | Common | 608190104 |
| ALLE | Allegion Public Ltd Co | 200 | $20,000 | 0.0% | $100.00 * | $93.98 | -1.7% | Common | G0176J109 |
| TROW | T. Rowe Price Associates | 152 | $19,000 | 0.0% | $125.00 * | $50.99 | +100.7% | Common | 74144T108 |
| QCOM | Qualcomm Inc. | 159 | $19,000 | 0.0% | $119.50 * | $43.67 | +140.9% | Common | 747525103 |
| EBAY | E Bay Inc. | 357 | $19,000 | 0.0% | $53.22 * | $34.53 | +37.8% | Common | 278642103 |
| STZ | Constellation Brand Cl Aclass A | 100 | $19,000 | 0.0% | $190.00 * | $122.55 | +41.8% | Common | 21036P108 |
| MRSH | Marsh & McLennan Co's | 163 | $19,000 | 0.0% | $116.56 * | $69.18 | +52.6% | Common | 571748102 |
| MO | Altria Group Inc. | 464 | $18,000 | 0.0% | $38.79 * | $31.11 | -17.5% | Common | 02209S103 |
| SRE | Sempra Energy | 151 | $18,000 | 0.0% | $119.21 * | $27.80 | +80.1% | Common | 816851109 |
| DEEP | Deep Value ETF | 811 | $18,000 | 0.0% | $22.19 * | $34.71 | -34.7% | ETF | 26922A701 |
| — | Core Laboratories N V | 1,148 | $18,000 | 0.0% | $15.68 | $15.68 | — | Common | N22717107 |
| — | CDK Global Inc | 400 | $17,000 | 0.0% | $42.50 | $50.00 | — | Common | 12508E101 |
| BHP | BHP Billiton Ltd. ADR | 333 | $17,000 | 0.0% | $51.05 | $54.16 | -4.5% | ADR | 088606108 |
| VGT | Vanguard Info Technology ETF | 55 | $17,000 | 0.0% | $309.09 * | $26.92 | +44.6% | ETF | 92204A702 |
| HAL | Halliburton Company | 1,422 | $17,000 | 0.0% | $11.95 * | $32.75 | -66.5% | Common | 406216101 |
| SIMO | Silicon Motion Tech ADR | 460 | $17,000 | 0.0% | $36.96 * | $13.64 | +177.0% | ADR | 82706C108 |
| EXC | Exelon Corp. | 489 | $17,000 | 0.0% | $34.76 * | $16.59 | +27.7% | Common | 30161N101 |
| IDXX | Idexx Labs Inc. | 40 | $16,000 | 0.0% | $400.00 | $71.33 | +451.1% | Common | 45168D104 |
| HSBC | HSBC Holdings PLC ADR | 809 | $16,000 | 0.0% | $19.78 | $53.96 | -63.7% | ADR | 404280406 |
| INTU | Intuit | 50 | $16,000 | 0.0% | $320.00 | $139.40 | +126.4% | Common | 461202103 |
| VBR | Vanguard Small Cap Value ETF | 147 | $16,000 | 0.0% | $108.84 | $137.15 | -19.3% | ETF | 922908611 |
| EMN | Eastman Chemical Co. | 200 | $16,000 | 0.0% | $80.00 * | $56.99 | +14.3% | Common | 277432100 |
| JBLU | JetBlue Airways Corp. | 1,435 | $16,000 | 0.0% | $11.15 | $6.54 | +73.2% | Common | 477143101 |
| MS | Morgan Stanley Dean Witter | 312 | $15,000 | 0.0% | $48.08 * | $35.02 | +16.8% | Common | 617446448 |
| PYPL | Paypal Holdings | 75 | $15,000 | 0.0% | $200.00 | $110.25 | +78.3% | Common | 70450Y103 |
| EEM | iShares MSCI Emerging Market ETF | 349 | $15,000 | 0.0% | $42.98 * | $42.67 | +3.3% | ETF | 464287234 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $15,000 | 0.0% | $99.34 | $106.27 | -6.5% | ETF | 464287630 |
| — | Wyndham Destinations Inc | 487 | $15,000 | 0.0% | $30.80 | $44.31 | — | Common | 98310W108 |
| WFC | Wells Fargo & Co | 656 | $15,000 | 0.0% | $22.87 * | $41.06 | -49.2% | Common | 949746101 |
| CNI | Canadian Natl Ry Co | 139 | $15,000 | 0.0% | $107.91 * | $56.85 | +69.6% | Common | 136375102 |
| MU | Micron Technology | 306 | $14,000 | 0.0% | $45.75 | $44.03 | +4.1% | Common | 595112103 |
| BP | BP plc ADR | 808 | $14,000 | 0.0% | $17.33 | $42.13 | -58.6% | ADR | 055622104 |
| SNY | Sanofi Aventis ADR | 282 | $14,000 | 0.0% | $49.65 | $49.34 | +1.7% | ADR | 80105N105 |
| ARWR | Arrowhead Pharma Inc | 320 | $14,000 | 0.0% | $43.75 | $6.48 | +564.4% | Common | 04280A100 |
| GD | General Dynamics Corp. | 104 | $14,000 | 0.0% | $134.62 * | $152.08 | -19.2% | Common | 369550108 |
| FNLC | First Bancorp Inc Me | 600 | $13,000 | 0.0% | $21.67 * | $9.14 | +73.9% | Common | 31866P102 |
| — | Ecofin Global Water ESG | 384 | $13,000 | 0.0% | $33.85 | $33.85 | — | Common | 56167N753 |
| TWI | Titan International Inc | 4,610 | $13,000 | 0.0% | $2.82 * | $14.67 | -80.3% | Common | 88830M102 |
| PPL | PPL Corporation | 466 | $13,000 | 0.0% | $27.90 * | $24.72 | -10.5% | Common | 69351T106 |
| NUE | Nucor Corp | 280 | $13,000 | 0.0% | $46.43 * | $32.41 | +27.0% | Common | 670346105 |
| TELFY | Telefonica ADR | 3,829 | $13,000 | 0.0% | $3.40 | $11.49 | -70.1% | ADR | 879382208 |
| IEV | iShares Tr S&P Europe 350 ETF | 300 | $13,000 | 0.0% | $43.33 * | $42.80 | -2.2% | ETF | 464287861 |
| IYR | iShares Dow J Real Estate ETF | 150 | $12,000 | 0.0% | $80.00 | $80.77 | -1.1% | ETF | 464287739 |
| NVT | Nvent Electric Plc Shs | 700 | $12,000 | 0.0% | $17.14 * | $21.87 | -26.3% | Common | G6700G107 |
| IWO | iShares Russell 2000 Growth ETF | 54 | $12,000 | 0.0% | $222.22 | $149.27 | +48.4% | ETF | 464287648 |
| — | VIACOMCBS CL | 432 | $12,000 | 0.0% | $27.78 | $41.67 | — | Common | 92556H206 |
| ADI | Analog Devices Inc. | 96 | $11,000 | 0.0% | $114.58 * | $99.44 | +7.1% | Common | 032654105 |
| SHE | SPDR SSGA Gender Diversity ETF | 140 | $11,000 | 0.0% | $78.57 * | $71.90 | +6.6% | ETF | 78468R747 |
| AMT | American Tower REIT | 47 | $11,000 | 0.0% | $234.04 * | $95.37 | +117.7% | REIT | 03027X100 |
| HPE | Hewlett Packard Ente | 1,200 | $11,000 | 0.0% | $9.17 * | $12.18 | -34.3% | Common | 42824C109 |
| PIO | Invesco Global Water ETF | 300 | $10,000 | 0.0% | $33.33 * | $28.76 | +10.3% | ETF | 46138E651 |
| VGK | Vanguard MSCI Europe ETF | 186 | $10,000 | 0.0% | $53.76 * | $54.11 | -3.1% | ETF | 922042874 |
| BKNG | Booking Holdings Inc | 6 | $10,000 | 0.0% | $1666.67 | $1497.60 | +12.4% | Common | 09857L108 |
| — | Amarin Corp Plc New ADR | 2,325 | $10,000 | 0.0% | $4.30 | $7.36 | — | ADR | 023111206 |
| OII | Oceaneering Int'l Inc | 2,980 | $10,000 | 0.0% | $3.36 * | $26.46 | -86.7% | Common | 675232102 |
| SPOT | Spotify Technology SA | 40 | $10,000 | 0.0% | $250.00 * | $141.17 | +71.8% | Common | L8681T102 |
| TR | Tootsie Roll Inds | 277 | $9,000 | 0.0% | $32.49 * | $30.88 | -13.7% | Common | 890516107 |
| EPD | Enterprise Products Prtn LP | 552 | $9,000 | 0.0% | $16.30 | $18.13 | — | Common | 293792107 |
| — | Magellan Midstream Ptnrs | 266 | $9,000 | 0.0% | $33.83 | $42.12 | — | Common | 559080106 |
| — | ETFMG Alternative Harvest ETF | 858 | $9,000 | 0.0% | $10.49 | $20.24 | — | ETF | 26924G508 |
| — | Cerner Corp | 120 | $9,000 | 0.0% | $75.00 | $70.03 | — | Common | 156782104 |
| BHB | Bar Harbor Bankshare | 426 | $9,000 | 0.0% | $21.13 * | $21.13 | -21.2% | Common | 066849100 |
| VSS | Vgrd Ftse All Wrld Ex US ETF | 79 | $8,000 | 0.0% | $101.27 * | $95.72 | +10.0% | ETF | 922042718 |
| 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 | -3.9% | ADR | 25243Q205 |
| — | Black Rock Resources Tr | 1,163 | $7,000 | 0.0% | $6.02 | $6.88 | — | Common | 09257A108 |
| SGOL | Aberdeen Physical Swiss Gold ETF | 400 | $7,000 | 0.0% | $17.50 * | $14.12 | +28.5% | ETF | 00326A104 |
| MUSA | Murphy USA Inc | 55 | $7,000 | 0.0% | $127.27 * | $128.55 | -3.0% | Common | 626755102 |
| VV | Vanguard Large-Cap ETF | 43 | $7,000 | 0.0% | $162.79 * | $141.46 | +10.6% | ETF | 922908637 |
| IEMG | iShares Core MSCI ETF | 119 | $6,000 | 0.0% | $50.42 * | $51.00 | +3.5% | ETF | 46434G103 |
| MRNA | Moderna Inc | 80 | $6,000 | 0.0% | $75.00 * | $65.05 | +8.8% | Common | 60770K107 |
| UAL | United Continental Holdings Inc | 183 | $6,000 | 0.0% | $32.79 * | $84.40 | -58.8% | Common | 910047109 |
| STT | State Street Corp. | 97 | $6,000 | 0.0% | $61.86 * | $54.51 | -7.8% | Common | 857477103 |
| PFF | iShares S&P U S Pfd Stk ETF | 153 | $6,000 | 0.0% | $39.22 * | $37.30 | -2.3% | ETF | 464288687 |
| OMC | Omnicom Group Inc | 103 | $5,000 | 0.0% | $48.54 * | $44.27 | -7.1% | Common | 681919106 |
| SNAP | Snap Inc | 200 | $5,000 | 0.0% | $25.00 * | $14.74 | +77.2% | Common | 83304A106 |
| EIX | Edison International | 104 | $5,000 | 0.0% | $48.08 * | $36.63 | +10.1% | Common | 281020107 |
| VO | Vanguard Mid Cap Etf | 27 | $5,000 | 0.0% | $185.19 * | $42.94 | +2.6% | ETF | 922908629 |
| VCSH | Vanguard Corp Bond ETF | 54 | $4,000 | 0.0% | $74.07 * | $81.01 | +2.3% | ETF | 92206C409 |
| VCIT | Vanguard Interm-Temp Corp Bd ETF | 45 | $4,000 | 0.0% | $88.89 * | $91.18 | +5.1% | ETF | 92206C870 |
| SU | Suncor Energy Inc. | 324 | $4,000 | 0.0% | $12.35 * | $22.03 | -54.7% | Common | 867224107 |
| — | Nextgen Healthcare Inc | 290 | $4,000 | 0.0% | $13.79 | $20.09 | — | Common | 65343C102 |
| NVDA | Nvidia Corp | 8 | $4,000 | 0.0% | $500.00 * | $4.18 | +222.5% | Common | 67066G104 |
| — | U S X-US Steel Group | 450 | $3,000 | 0.0% | $6.67 | $19.06 | — | Common | 912909108 |
| KEP | Korea Elec Power Co | 295 | $3,000 | 0.0% | $10.17 * | $18.27 | -52.3% | Common | 500631106 |
| — | Travelcenters of America | 165 | $3,000 | 0.0% | $18.18 | $12.29 | — | Common | 89421B109 |
| — | Gw Pharmaceutic Plc | 30 | $3,000 | 0.0% | $100.00 | $82.67 | — | Common | 36197T103 |
| — | Yield10 Bioscience Inc | 242 | $2,000 | 0.0% | $8.26 | $4.13 | — | Common | 98585K862 |
| — | AMC Entertainment | 512 | $2,000 | 0.0% | $3.91 | $10.70 | — | Common | 00165C104 |
| OXY | Occidental Petroleum Corp. | 175 | $2,000 | 0.0% | $11.43 * | $57.83 | -83.7% | Common | 674599105 |
| WAB | WABTec | 40 | $2,000 | 0.0% | $50.00 * | $70.88 | -15.3% | Common | 929740108 |
| TILE | Interface Inc | 117 | $1,000 | 0.0% | $8.55 * | $16.08 | -61.9% | Common | 458665304 |
| TSLA | Tesla Motors | 3 | $1,000 | 0.0% | $333.33 * | $21.15 | +576.2% | Common | 88160R101 |
| TEX | Terex Corp | 42 | $1,000 | 0.0% | $23.81 * | $30.20 | -35.9% | Common | 880779103 |
| SJM | J M Smuckers Co. | 4 | $0 | 0.0% | $0.00 | $98.11 | -0.9% | Common | 832696405 |
| OXY/WS | Occidental Pete Corp | 21 | $0 | 0.0% | $0.00 | — | — | Common | 674599162 |
| — | Tilray Inc | 59 | $0 | 0.0% | $0.00 | $16.95 | — | Common | 88688T100 |
| GPRO | Gopro Inc | 5 | $0 | 0.0% | $0.00 | $23.22 | -80.5% | Common | 38268T103 |
| DKS | Dick's Sporting Goods Inc | 8 | $0 | 0.0% | $0.00 | $35.08 | +41.1% | Common | 253393102 |
| DDD | 3d Systems Corp | 100 | $0 | 0.0% | $0.00 | $14.46 | -66.0% | Common | 88554D205 |