Hanson & Doremus Investment Management Diversified Active

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)

Holdings (415)

SCHB Schwab U.S. Broad Market ETF 18.0%

Value $60.4M Shares 758,369 Est. Cost $6354.87 Unrealized —

BND Vanguard Total U.S. Bond Market ETF 8.2%

Value $27.3M Shares 309,478 Est. Cost $1991.10 Unrealized —

VEA Vanguard Developed Market ETF 5.4%

Value $18.04M Shares 440,956 Est. Cost $239.43 Unrealized —

BNDX Vanguard Total Int'l Bond Market ETF 4.2%

Value $13.93M Shares 239,467 Est. Cost $55.82 Unrealized —

VWO Vanguard Emerging Market ETF 3.5%

Value $11.85M Shares 273,942 Est. Cost $39.72 Unrealized —

SCHF Schwab Int'l Equity ETF 3.0%

Value $10.14M Shares 322,854 Est. Cost $1979.58 Unrealized —

MSFT Microsoft 2.6%

Value $8.834M Shares 42,003 Est. Cost $50.54 Unrealized +297.2%

TSM Taiwan Semiconductor ADR 1.6%

Value $5.486M Shares 67,676 Est. Cost $22.86 Unrealized —

VZ Verizon Communications Inc. 1.4%

Value $4.63M Shares 77,835 Est. Cost $28.60 Unrealized +48.8%

GLW Corning 1.4%

Value $4.601M Shares 141,947 Est. Cost $12.78 Unrealized +108.7%

SCHW The Charles Schwab Corp. 1.3%

Value $4.201M Shares 115,942 Est. Cost $19.45 Unrealized +66.6%

PFE Pfizer Inc. 1.2%

Value $4.17M Shares 113,633 Est. Cost $18.69 Unrealized +45.1%

AAPL Apple Inc. 1.2%

Value $3.978M Shares 34,347 Est. Cost $88.02 Unrealized +20.4%

— Seagate Technology PLC 1.1%

Value $3.847M Shares 78,074 Est. Cost $44.07 Unrealized —

COST Costco 1.1%

Value $3.675M Shares 10,353 Est. Cost $119.71 Unrealized +158.2%

IWD iShares Russell 1000 Val ETF 1.0%

Value $3.2M Shares 27,086 Est. Cost $99.17 Unrealized —

BSV Vanguard Short Term Bd Idx ETF 0.9%

Value $3.116M Shares 37,515 Est. Cost $79.86 Unrealized —

KO Coca-Cola Co 0.8%

Value $2.733M Shares 55,363 Est. Cost $32.36 Unrealized +26.1%

CSCO Cisco Systems, Inc. 0.8%

Value $2.718M Shares 69,006 Est. Cost $21.33 Unrealized +73.7%

DUK Duke Energy Corp. 0.7%

Value $2.457M Shares 27,743 Est. Cost $48.67 Unrealized +37.1%

T AT&T Inc. 0.7%

Value $2.446M Shares 85,805 Est. Cost $13.43 Unrealized +15.8%

BMY Bristol Myers 0.7%

Value $2.384M Shares 39,542 Est. Cost $33.05 Unrealized +47.0%

BRK/B Berkshire Hathaway Cl B 0.7%

Value $2.324M Shares 10,914 Est. Cost $196.68 Unrealized +4.0%

VTI Vanguard Total Stk Mkt ETF 0.7%

Value $2.29M Shares 13,444 Est. Cost $89.15 Unrealized —

GOOG Alphabet, Inc Cl C 0.7%

Value $2.216M Shares 1,508 Est. Cost $45.74 Unrealized +65.6%

VTEB Vanguard Muni Bond ETF 0.7%

Value $2.183M Shares 40,093 Est. Cost $52.55 Unrealized —

Value $2.162M Shares 26,060 Est. Cost $45.95 Unrealized +43.5%

JNJ Johnson & Johnson 0.6%

Value $2.075M Shares 13,938 Est. Cost $82.20 Unrealized +54.5%

BA Boeing Co. 0.6%

Value $2.052M Shares 12,419 Est. Cost $138.34 Unrealized +23.2%

PG Procter & Gamble 0.6%

Value $2.021M Shares 14,542 Est. Cost $72.26 Unrealized +61.0%

CHE Chemed Corp. 0.6%

Value $1.999M Shares 4,161 Est. Cost $89.81 Unrealized +436.6%

IBM IBM Corp. 0.6%

Value $1.974M Shares 16,221 Est. Cost $102.82 Unrealized -8.7%

WHR Whirlpool 0.6%

Value $1.971M Shares 10,719 Est. Cost $141.19 Unrealized +17.7%

GDX Vaneck Vectors Gold Miners ETF 0.6%

Value $1.933M Shares 49,364 Est. Cost $4404.74 Unrealized —

QRVO Qorvo Inc 0.6%

Value $1.893M Shares 14,673 Est. Cost $71.21 Unrealized +74.1%

ESGV Vanguard ESG US Stock ETF 0.6%

Value $1.88M Shares 30,411 Est. Cost $54.10 Unrealized —

JPM JP Morgan Chase & Co 0.6%

Value $1.856M Shares 19,283 Est. Cost $61.56 Unrealized +38.8%

FDX Fedex Corporation 0.6%

Value $1.855M Shares 7,374 Est. Cost $117.39 Unrealized +54.1%

SONY Sony Corp. ADR 0.5%

Value $1.836M Shares 23,927 Est. Cost $20.97 Unrealized —

— Peoples United Finl Inc 0.5%

Value $1.832M Shares 177,715 Est. Cost $15.14 Unrealized —

GLD SPDR Gold Trust ETF 0.5%

Value $1.786M Shares 10,081 Est. Cost $122.07 Unrealized —

CAT Caterpillar 0.5%

Value $1.679M Shares 11,258 Est. Cost $57.14 Unrealized +121.9%

MDT Medtronic Inc. 0.5%

Value $1.667M Shares 16,043 Est. Cost $63.56 Unrealized +35.7%

— Stericycle Inc 0.5%

Value $1.599M Shares 25,357 Est. Cost $477.44 Unrealized —

VTR Ventas REIT Inc 0.5%

Value $1.558M Shares 37,141 Est. Cost $41.83 Unrealized -21.0%

EMR Emerson Electric Co. 0.5%

Value $1.528M Shares 23,297 Est. Cost $47.27 Unrealized +24.4%

V Visa Inc 0.4%

Value $1.477M Shares 7,385 Est. Cost $167.57 Unrealized +14.7%

DIS Walt Disney Hldg 0.4%

Value $1.452M Shares 11,702 Est. Cost $104.00 Unrealized +17.4%

VSGX Vanguard ESG International Stock ETF 0.4%

Value $1.436M Shares 27,833 Est. Cost $48.72 Unrealized —

GOOGL Alphabet, Inc. Cl A 0.4%

Value $1.35M Shares 921 Est. Cost $60.41 Unrealized +25.2%

AZN AstraZeneca plc ADR 0.4%

Value $1.347M Shares 24,580 Est. Cost $40.73 Unrealized —

— Hanesbrands Inc. 0.4%

Value $1.299M Shares 82,449 Est. Cost $18.77 Unrealized —

SPYX SPDR S&P 500 Fossil Fl Fr ETF 0.4%

Value $1.279M Shares 15,307 Est. Cost $61.36 Unrealized —

Value $1.268M Shares 32,315 Est. Cost $55.05 Unrealized —

ABT Abbott Laboratories 0.4%

Value $1.206M Shares 11,086 Est. Cost $55.63 Unrealized +66.0%

WY Weyerhaeuser Company 0.4%

Value $1.205M Shares 42,253 Est. Cost $20.05 Unrealized +11.3%

— Glaxo Smithkline ADR 0.4%

Value $1.197M Shares 31,806 Est. Cost $44.69 Unrealized —

VYX NCR Corporation 0.3%

Value $1.164M Shares 52,557 Est. Cost $18.65 Unrealized -36.3%

VOD Vodafone Group ADR 0.3%

Value $1.155M Shares 86,068 Est. Cost $17.74 Unrealized —

FSLR First Solar Inc 0.3%

Value $1.117M Shares 16,872 Est. Cost $34.90 Unrealized +90.2%

SPY SPDR S&P 500 ETF 0.3%

Value $1.102M Shares 3,291 Est. Cost $11498.18 Unrealized —

BWA Borg Warner Inc 0.3%

Value $1.092M Shares 28,182 Est. Cost $29.46 Unrealized +7.8%

HON Honeywell International 0.3%

Value $1.086M Shares 6,598 Est. Cost $127.02 Unrealized +4.9%

MCK McKesson Corp. 0.3%

Value $1.048M Shares 7,037 Est. Cost $139.51 Unrealized +5.2%

VLO Valero Energy 0.3%

Value $1.019M Shares 23,512 Est. Cost $27.14 Unrealized +57.0%

SBUX Starbucks 0.3%

Value $1.017M Shares 11,834 Est. Cost $66.93 Unrealized +5.8%

IBB iShares NASDAQ Biotech ETF 0.3%

Value $999K Shares 7,375 Est. Cost $5380.54 Unrealized —

INTC Intel Corp. 0.3%

Value $994K Shares 19,188 Est. Cost $41.55 Unrealized +12.0%

WWW Wolverine World Wide Inc. 0.3%

Value $991K Shares 38,367 Est. Cost $15.94 Unrealized +34.6%

XBI SPDR S&P Biotech ETF 0.3%

Value $957K Shares 8,592 Est. Cost $85.24 Unrealized —

YUMC Yum China Hldgs Inc Com 0.3%

Value $956K Shares 18,060 Est. Cost $44.94 Unrealized +17.7%

WU Western Union Co 0.3%

Value $947K Shares 44,179 Est. Cost $17.16 Unrealized —

BAX Baxter International 0.3%

Value $940K Shares 11,687 Est. Cost $32.77 Unrealized +129.5%

VUG Vanguard Growth ETF 0.3%

Value $938K Shares 4,122 Est. Cost $15340.21 Unrealized —

MUNI PIMCO Intermediate Muni Bond ETF 0.3%

Value $907K Shares 16,141 Est. Cost $55.39 Unrealized —

TIP iShares TIPS Bond ETF 0.3%

Value $870K Shares 6,880 Est. Cost $2042.20 Unrealized —

AMZN Amazon.Com 0.3%

Value $869K Shares 276 Est. Cost $121.55 Unrealized +29.7%

CVS CVS Corp 0.3%

Value $860K Shares 14,718 Est. Cost $53.18 Unrealized -1.5%

KHC Kraft Heinz Company 0.3%

Value $859K Shares 28,696 Est. Cost $29.64 Unrealized -12.7%

THO Thor Industries Inc 0.3%

Value $853K Shares 8,956 Est. Cost $59.17 Unrealized +57.1%

MDLZ Mondelez Int'l Inc. 0.2%

Value $821K Shares 14,296 Est. Cost $27.44 Unrealized +77.0%

LLY Eli Lilly & Co. 0.2%

Value $784K Shares 5,298 Est. Cost $61.45 Unrealized +137.2%

ITGR Integer Holdings Corp 0.2%

Value $773K Shares 13,102 Est. Cost $32.85 Unrealized +103.2%

XOM Exxon Mobil Corporation 0.2%

Value $757K Shares 22,049 Est. Cost $51.87 Unrealized -37.7%

D Dominion Resources 0.2%

Value $754K Shares 9,555 Est. Cost $53.40 Unrealized +16.2%

MKSI M K S Instruments Inc. 0.2%

Value $745K Shares 6,816 Est. Cost $27.80 Unrealized +304.6%

VOO Vanguard 500 ETF 0.2%

Value $708K Shares 2,302 Est. Cost $281.19 Unrealized —

EFAX SPDR MSCI EAFE Fsl Fuel Fr ETF 0.2%

Value $698K Shares 10,203 Est. Cost $68.41 Unrealized —

ABBV AbbVie Inc. 0.2%

Value $691K Shares 7,889 Est. Cost $44.25 Unrealized +72.5%

TRV The Travelers Companies Inc. 0.2%

Value $666K Shares 6,154 Est. Cost $76.61 Unrealized +33.7%

HUM Humana 0.2%

Value $665K Shares 1,607 Est. Cost $71.14 Unrealized +438.4%

LNT Alliant Energy Corp 0.2%

Value $663K Shares 12,843 Est. Cost $26.40 Unrealized +66.7%

— Royal Dutch Shell ADR 0.2%

Value $648K Shares 25,762 Est. Cost $63.02 Unrealized —

PEP Pepsico, Inc. 0.2%

Value $638K Shares 4,604 Est. Cost $64.48 Unrealized +78.6%

DE Deere & Company 0.2%

Value $632K Shares 2,853 Est. Cost $101.10 Unrealized +77.8%

CBU Community Bank System 0.2%

Value $627K Shares 11,505 Est. Cost $28.08 Unrealized +73.9%

SLB Schlumberger Limited 0.2%

Value $611K Shares 39,262 Est. Cost $41.79 Unrealized -60.4%

AMKR Amkor Technology Inc 0.2%

Value $607K Shares 54,182 Est. Cost $6.03 Unrealized +91.2%

TD Toronto-Dominion Bank 0.2%

Value $585K Shares 12,647 Est. Cost $52.60 Unrealized -11.5%

BIDU Baidu Inc ADR 0.2%

Value $547K Shares 4,318 Est. Cost $122.23 Unrealized —

CME CME Group Inc. 0.2%

Value $546K Shares 3,266 Est. Cost $61.61 Unrealized +121.2%

EWBC East West Bancorp 0.2%

Value $540K Shares 16,481 Est. Cost $22.46 Unrealized +36.7%

NEE Nextera Energy 0.2%

Value $508K Shares 1,831 Est. Cost $39.08 Unrealized +54.2%

RDY Dr Reddys Labs ADR 0.2%

Value $505K Shares 7,255 Est. Cost $37.57 Unrealized —

WMT Wal-Mart Stores 0.1%

Value $492K Shares 3,518 Est. Cost $32.47 Unrealized +27.2%

— Activision Inc. 0.1%

Value $490K Shares 6,048 Est. Cost $54.06 Unrealized —

— General Electric Co. 0.1%

Value $478K Shares 76,804 Est. Cost $20.80 Unrealized —

DLR Digital Realty Trust REIT 0.1%

Value $474K Shares 3,230 Est. Cost $33.17 Unrealized +274.4%

SCHZ Schwab U.S. Bond ETF 0.1%

Value $473K Shares 8,441 Est. Cost $76.54 Unrealized —

EEMX SPDR MSCI Emerg Fsl Fl Free ETF 0.1%

Value $466K Shares 7,060 Est. Cost $66.20 Unrealized —

KWEB KraneShares CSI China Internet ETF 0.1%

Value $464K Shares 6,800 Est. Cost $63.02 Unrealized —

MCD McDonald's Corp 0.1%

Value $453K Shares 2,064 Est. Cost $94.05 Unrealized +92.9%

CVX Chevron Corp. 0.1%

Value $437K Shares 6,068 Est. Cost $75.32 Unrealized -11.7%

OKE Oneok Inc New 0.1%

Value $432K Shares 16,626 Est. Cost $21.19 Unrealized -5.9%

SYF Synchrony Financial 0.1%

Value $432K Shares 16,522 Est. Cost $23.16 Unrealized -7.5%

ESGE iShares MSCI Emerg Esg ETF 0.1%

Value $401K Shares 11,254 Est. Cost $52.19 Unrealized —

DGRO iShares Core Dividend Growth ETF 0.1%

Value $392K Shares 9,853 Est. Cost $39.78 Unrealized —

IVV iShares S&P 500 Index ETF 0.1%

Value $380K Shares 1,132 Est. Cost $216.53 Unrealized —

CHTR Charter Communications Inc 0.1%

Value $377K Shares 604 Est. Cost $264.85 Unrealized +122.8%

WEC WEC Energy Group 0.1%

Value $370K Shares 3,823 Est. Cost $49.91 Unrealized +56.5%

DGS WisdomTree Emerg Mk SmCap ETF 0.1%

Value $364K Shares 8,813 Est. Cost $4780.00 Unrealized —

GILD Gilead Sciences Inc 0.1%

Value $360K Shares 5,697 Est. Cost $55.29 Unrealized +1.5%

EFA iShares MSCI EAFE ETF 0.1%

Value $359K Shares 5,647 Est. Cost $62.10 Unrealized —

PSX Phillips 66 SHS 0.1%

Value $353K Shares 6,807 Est. Cost $43.37 Unrealized +13.1%

TPICQ TPI Composites Inc 0.1%

Value $346K Shares 11,940 Est. Cost $23.34 Unrealized +20.3%

SABR Sabre Corporation 0.1%

Value $340K Shares 52,248 Est. Cost $22.56 Unrealized -67.2%

ASTE Astec Industries 0.1%

Value $336K Shares 6,200 Est. Cost $33.31 Unrealized +41.2%

SON Sonoco Products 0.1%

Value $327K Shares 6,397 Est. Cost $22.97 Unrealized +89.8%

NGG National Grid Plc ADR 0.1%

Value $325K Shares 5,632 Est. Cost $62.17 Unrealized —

VIG Vanguard Div Appreciation ETF 0.1%

Value $318K Shares 2,469 Est. Cost $95.70 Unrealized —

NKE Nike, Inc. 0.1%

Value $315K Shares 2,513 Est. Cost $82.98 Unrealized +20.1%

COP Conoco Phillips 0.1%

Value $315K Shares 9,603 Est. Cost $40.25 Unrealized -22.5%

SO Southern Company 0.1%

Value $313K Shares 5,773 Est. Cost $33.77 Unrealized +28.9%

C Citigroup 0.1%

Value $304K Shares 7,042 Est. Cost $36.95 Unrealized +11.0%

SCHR Schwab Intermediate US Treasury ETF 0.1%

Value $303K Shares 5,164 Est. Cost $55.85 Unrealized —

MINT PIMCO Enhanced Short Maturity Active ETF 0.1%

Value $300K Shares 2,947 Est. Cost $101.80 Unrealized —

BCE BCE Inc. 0.1%

Value $296K Shares 7,148 Est. Cost $22.50 Unrealized +30.2%

NSC Norfolk Southern 0.1%

Value $288K Shares 1,344 Est. Cost $154.10 Unrealized +16.8%

— Ishares Gold ETF 0.1%

Value $287K Shares 15,963 Est. Cost $12.37 Unrealized —

XLK Sector SPDR Tech Select Shares 0.1%

Value $272K Shares 2,330 Est. Cost $71.21 Unrealized —

— Tata Motors Ltd ADR 0.1%

Value $268K Shares 29,494 Est. Cost $19.58 Unrealized —

STE Steris Corp. 0.1%

Value $264K Shares 1,500 Est. Cost $125.82 Unrealized +21.2%

UNM Unum Provident Corp. 0.1%

Value $253K Shares 15,049 Est. Cost $29.73 Unrealized -40.2%

— Atlas Air Worldwide Hldg 0.1%

Value $239K Shares 3,929 Est. Cost $37.87 Unrealized —

KMB Kimberly-Clark Corp. 0.1%

Value $234K Shares 1,585 Est. Cost $81.20 Unrealized +52.1%

HD Home Depot 0.1%

Value $233K Shares 839 Est. Cost $110.99 Unrealized +114.1%

EQR Equity Residential Prop. REIT 0.1%

Value $231K Shares 4,503 Est. Cost $37.65 Unrealized +19.0%

SKYW Skywest Inc 0.1%

Value $230K Shares 7,717 Est. Cost $11.11 Unrealized +180.3%

GS Goldman Sachs Group Inc 0.1%

Value $229K Shares 1,139 Est. Cost $143.88 Unrealized +24.4%

UNP Union Pacific 0.1%

Value $227K Shares 1,155 Est. Cost $73.77 Unrealized +123.5%

APD Air Products & Chemicals Inc. 0.1%

Value $222K Shares 744 Est. Cost $177.10 Unrealized +42.2%

AMGN Amgen Incorporated 0.1%

Value $221K Shares 869 Est. Cost $93.12 Unrealized +125.0%

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

Value $220K Shares 3,380 Est. Cost $63.85 Unrealized —

ROK Rockwell Automation 0.1%

Value $218K Shares 989 Est. Cost $122.06 Unrealized +66.9%

VEU Vanguard FTSE All World ex US ETF 0.1%

Value $216K Shares 4,277 Est. Cost $8393.87 Unrealized —

ADP Auto Data Processing 0.1%

Value $212K Shares 1,518 Est. Cost $112.57 Unrealized +11.0%

PPG P P G Industries Inc. 0.1%

Value $205K Shares 1,678 Est. Cost $78.48 Unrealized +34.2%

ITW Illinois Tool Works 0.1%

Value $205K Shares 1,059 Est. Cost $130.83 Unrealized +27.9%

ELME Wash Real Est Inv Tr MD REIT 0.1%

Value $205K Shares 10,183 Est. Cost $26.89 Unrealized —

FANUY Fanuc Corp 0.1%

Value $199K Shares 10,364 Est. Cost $19.20 Unrealized —

AXP American Express Company 0.1%

Value $193K Shares 1,926 Est. Cost $80.53 Unrealized +14.1%

ED Consolidated Edison Inc. 0.1%

Value $190K Shares 2,439 Est. Cost $47.06 Unrealized +29.2%

ETN Eaton Corp. 0.1%

Value $188K Shares 1,843 Est. Cost $65.86 Unrealized +35.4%

PEG Public Sv Enterprise 0.1%

Value $187K Shares 3,407 Est. Cost $29.56 Unrealized +49.2%

TT Trane Technologies PLC 0.1%

Value $187K Shares 1,545 Est. Cost $93.73 Unrealized +11.7%

— Laboratory Corp of America Hlds 0.1%

Value $186K Shares 990 Est. Cost $160.53 Unrealized —

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

Value $181K Shares 2,578 Est. Cost $87.12 Unrealized —

SUB iShares Short-Term National Muni Bond 0.1%

Value $179K Shares 1,658 Est. Cost $107.15 Unrealized —

RTX Raytheon Technologies Ord 0.1%

Value $178K Shares 3,100 Est. Cost $54.61 Unrealized -1.7%

ADM Archer-Daniels-Midland Inc. 0.1%

Value $176K Shares 3,793 Est. Cost $23.89 Unrealized +57.4%

EWT iShares MSCI Taiwan Index ETF 0.1%

Value $175K Shares 3,890 Est. Cost $29370.01 Unrealized —

PNC PNC Financial Services Group Inc. 0.1%

Value $172K Shares 1,563 Est. Cost $81.06 Unrealized +9.4%

MDY SPDR S&P Mid Cap 400 ETF 0.1%

Value $169K Shares 500 Est. Cost $252.97 Unrealized —

DD E I DuPont 0.0%

Value $167K Shares 3,008 Est. Cost $23.77 Unrealized -11.3%

TEVA Teva Pharma Ind ADR 0.0%

Value $166K Shares 18,442 Est. Cost $4243.29 Unrealized —

PHG Kon Philips Electric NV 0.0%

Value $163K Shares 3,466 Est. Cost $38.77 Unrealized —

— Aberdeen Asia Pac Income Fd 0.0%

Value $160K Shares 40,073 Est. Cost $3.87 Unrealized —

CBRE CBRE Group Inc 0.0%

Value $159K Shares 3,385 Est. Cost $39.34 Unrealized +16.0%

TMO Thermo Fisher Scientific 0.0%

Value $155K Shares 351 Est. Cost $191.77 Unrealized +112.4%

IYW iShares Tr DJ U S Tech Sector ETF 0.0%

Value $154K Shares 513 Est. Cost $120249.80 Unrealized —

CL Colgate-Palmolive 0.0%

Value $153K Shares 1,980 Est. Cost $54.23 Unrealized +24.2%

IYH iShares Dow J. Healthcare ETF 0.0%

Value $149K Shares 654 Est. Cost $144130.39 Unrealized —

BIIB Biogen Idec Inc 0.0%

Value $149K Shares 525 Est. Cost $231.76 Unrealized +20.3%

IRM Iron Mountain Inc REIT 0.0%

Value $148K Shares 5,540 Est. Cost $20.73 Unrealized +7.1%

META Facebook Inc Class A 0.0%

Value $147K Shares 562 Est. Cost $110.64 Unrealized +131.5%

— Thomson Reuters Corp 0.0%

Value $141K Shares 1,765 Est. Cost $59.08 Unrealized —

WDC Western Digital Corp. 0.0%

Value $139K Shares 3,795 Est. Cost $32.53 Unrealized -9.0%

CI Cigna Corp 0.0%

Value $138K Shares 817 Est. Cost $167.79 Unrealized -4.0%

BDX Becton Dickinson & Co 0.0%

Value $138K Shares 591 Est. Cost $84.34 Unrealized +167.2%

VTV Vanguard Value Index ETF 0.0%

Value $137K Shares 1,315 Est. Cost $1619.70 Unrealized —

LOW Lowes Companies Inc. 0.0%

Value $135K Shares 815 Est. Cost $95.83 Unrealized +46.0%

ALL Allstate 0.0%

Value $134K Shares 1,426 Est. Cost $41.25 Unrealized +98.2%

HSY Hershey Foods Corp 0.0%

Value $130K Shares 908 Est. Cost $127.72 Unrealized -2.2%

DOW Dow In 0.0%

Value $130K Shares 2,764 Est. Cost $36.30 Unrealized -7.8%

XEL Xcel Energy Inc. 0.0%

Value $128K Shares 1,860 Est. Cost $25.62 Unrealized +124.6%

XYL Xylem Inc 0.0%

Value $126K Shares 1,501 Est. Cost $64.69 Unrealized +13.0%

VTIP Vanguard Sh-Tm Inflat- Prot ETF 0.0%

Value $125K Shares 2,450 Est. Cost $4430.50 Unrealized —

— CenturyLink Inc 0.0%

Value $125K Shares 12,416 Est. Cost $4004.73 Unrealized —

NTR Nutrien Ltd 0.0%

Value $124K Shares 3,154 Est. Cost $38.36 Unrealized -20.0%

WTS Watts Water Technologies 0.0%

Value $123K Shares 1,228 Est. Cost $46.26 Unrealized +97.5%

WTRG Essential utilities ord 0.0%

Value $114K Shares 2,830 Est. Cost $47.18 Unrealized -9.0%

CRM Salesforce Com 0.0%

Value $113K Shares 450 Est. Cost $78.30 Unrealized +176.2%

NOC Northrop Grumman Corp 0.0%

Value $113K Shares 358 Est. Cost $85.91 Unrealized +247.0%

CB Chubb Limited 0.0%

Value $112K Shares 966 Est. Cost $113.30 Unrealized +2.2%

PH Parker Hannifin Corp 0.0%

Value $112K Shares 555 Est. Cost $82.23 Unrealized +122.3%

SYY Sysco Corp. 0.0%

Value $111K Shares 1,783 Est. Cost $54.65 Unrealized -7.7%

VNQ Vanguard REIT ETF 0.0%

Value $109K Shares 1,385 Est. Cost $79.27 Unrealized —

GIS General Mills, Inc. 0.0%

Value $109K Shares 1,766 Est. Cost $36.43 Unrealized +43.1%

SDY SPDR S&P Dividend ETF 0.0%

Value $108K Shares 1,172 Est. Cost $70.42 Unrealized —

— Unilever PLC ADR 0.0%

Value $105K Shares 1,702 Est. Cost $14609.27 Unrealized —

NVS Novartis Ag ADR 0.0%

Value $94,000 Shares 1,076 Est. Cost $82.92 Unrealized —

BR Broadridge Finl Solution 0.0%

Value $92,000 Shares 700 Est. Cost $66.85 Unrealized +82.6%

SCHE Schwab Emerging Mkt ETF 0.0%

Value $85,000 Shares 3,165 Est. Cost $189.91 Unrealized —

AFL A F L A C Inc. 0.0%

Value $85,000 Shares 2,344 Est. Cost $44.08 Unrealized -27.2%

AJG Gallagher Arthur J & Co 0.0%

Value $84,000 Shares 800 Est. Cost $85.11 Unrealized +14.8%

DIA SPDR Dow Jones Ind Avg ETF 0.0%

Value $83,000 Shares 300 Est. Cost $286.67 Unrealized —

QQQ PowerShares QQQ Trust Sr 1 ETF 0.0%

Value $83,000 Shares 300 Est. Cost $210.46 Unrealized —

— Plantronics Inc. 0.0%

Value $83,000 Shares 6,997 Est. Cost $41.00 Unrealized —

WELL Welltower Inc REIT 0.0%

Value $83,000 Shares 1,500 Est. Cost $54.93 Unrealized -13.9%

— China Automotive Systems Inc 0.0%

Value $82,000 Shares 27,705 Est. Cost $3.78 Unrealized —

CSX CSX Corp 0.0%

Value $82,000 Shares 1,053 Est. Cost $20.83 Unrealized +10.2%

CMCSA Comcast Corp. 0.0%

Value $81,000 Shares 1,747 Est. Cost $26.72 Unrealized +40.8%

IJH iShares S&P Midcap 400 Index ETF 0.0%

Value $80,000 Shares 434 Est. Cost $177.78 Unrealized —

UPS United Parcel Service 0.0%

Value $80,000 Shares 480 Est. Cost $84.25 Unrealized +39.3%

— Etho Climate Leader US ETF 0.0%

Value $79,000 Shares 1,789 Est. Cost $39.37 Unrealized —

AMCX Amc Networks Inc Cl A 0.0%

Value $77,000 Shares 3,114 Est. Cost $48.89 Unrealized -50.9%

CMA Comerica Incorporated 0.0%

Value $77,000 Shares 2,000 Est. Cost $48.34 Unrealized -38.5%

VYM Vanguard High Dividend Yd ETF 0.0%

Value $77,000 Shares 956 Est. Cost $77.32 Unrealized —

PSA Public Storage, Inc. 0.0%

Value $76,000 Shares 339 Est. Cost $109.31 Unrealized +48.4%

DVY iShares Select Dividend Idx ETF 0.0%

Value $76,000 Shares 932 Est. Cost $83.49 Unrealized —

SHW Sherwin Williams 0.0%

Value $73,000 Shares 105 Est. Cost $130.86 Unrealized +59.1%

— Nuveen Muni Value Fd Inc. 0.0%

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

TXN Texas Instruments Inc. 0.0%

Value $71,000 Shares 500 Est. Cost $77.65 Unrealized +50.5%

MMM 3M Company 0.0%

Value $70,000 Shares 437 Est. Cost $98.58 Unrealized +12.0%

RSP Rydex S&P 500 Eq Wgt ETF 0.0%

Value $70,000 Shares 645 Est. Cost $103.47 Unrealized —

ORCL Oracle 0.0%

Value $70,000 Shares 1,177 Est. Cost $38.07 Unrealized +38.5%

JKS JinkoSolar Hldg ADR 0.0%

Value $66,000 Shares 1,657 Est. Cost $18.11 Unrealized —

IGIB Ishares Tr Intrm Tr Crp Etf 0.0%

Value $66,000 Shares 1,080 Est. Cost $80.43 Unrealized —

TGT Target Corp. 0.0%

Value $65,000 Shares 414 Est. Cost $118.66 Unrealized 0.0%

EXPD Expeditors Int'l of Washington 0.0%

Value $64,000 Shares 711 Est. Cost $43.26 Unrealized +84.8%

BK Bank of New York Mellon 0.0%

Value $64,000 Shares 1,869 Est. Cost $35.44 Unrealized -12.0%

MA Mastercard Inc 0.0%

Value $64,000 Shares 189 Est. Cost $183.32 Unrealized +72.2%

OTIS OTIS Worldwide Corp-Wi 0.0%

Value $63,000 Shares 1,014 Est. Cost $47.48 Unrealized +18.9%

PRF Powershares FTSE RAFI ETF 0.0%

Value $63,000 Shares 549 Est. Cost $117.76 Unrealized —

FXI iShares Tr China 25 Index ETF 0.0%

Value $63,000 Shares 1,498 Est. Cost $39.05 Unrealized —

IYF iShares DJ US Financial ETF 0.0%

Value $63,000 Shares 554 Est. Cost $101459.93 Unrealized —

CARR Carrier Global Corp-Wi 0.0%

Value $62,000 Shares 2,030 Est. Cost $17.13 Unrealized +53.9%

BAC Bank of America Corp 0.0%

Value $61,000 Shares 2,524 Est. Cost $19.63 Unrealized +11.2%

SWKS Skyworks Solutions Inc. 0.0%

Value $61,000 Shares 421 Est. Cost $64.91 Unrealized +87.3%

NVRI Harsco 0.0%

Value $60,000 Shares 4,305 Est. Cost $22.16 Unrealized -34.8%

— Westpac Banking ADR 0.0%

Value $59,000 Shares 4,875 Est. Cost $50.80 Unrealized —

PM Philip Morris Intl Inc 0.0%

Value $59,000 Shares 787 Est. Cost $56.31 Unrealized +4.5%

BALL Ball Corp 0.0%

Value $59,000 Shares 712 Est. Cost $65.15 Unrealized +10.6%

ZM Zoom video communications-A 0.0%

Value $56,000 Shares 120 Est. Cost $98.68 Unrealized +224.1%

TDC Teradata Corp 0.0%

Value $55,000 Shares 2,443 Est. Cost $51.34 Unrealized -56.7%

KMX CarMax Inc 0.0%

Value $54,000 Shares 584 Est. Cost $78.21 Unrealized +27.7%

DOV Dover Corporation 0.0%

Value $54,000 Shares 500 Est. Cost $87.19 Unrealized +14.4%

IWP iShares Russell Midcap Grth ETF 0.0%

Value $54,000 Shares 314 Est. Cost $97390.98 Unrealized —

ERTH Invesco Cleantech ETF 0.0%

Value $54,000 Shares 920 Est. Cost $38.04 Unrealized —

RSG Republic Services Inc 0.0%

Value $50,000 Shares 537 Est. Cost $26.37 Unrealized +214.9%

BIV Vanguard Interm. Bond Idx ETF 0.0%

Value $50,000 Shares 538 Est. Cost $84.28 Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $50,000 Shares 1,706 Est. Cost $37.71 Unrealized -20.1%

UDR UDR Inc 0.0%

Value $50,000 Shares 1,534 Est. Cost $16.51 Unrealized +73.8%

FTNT Fortinet Inc 0.0%

Value $49,000 Shares 415 Est. Cost $7.07 Unrealized +265.2%

IR Ingersoll Rand Inc 0.0%

Value $48,000 Shares 1,361 Est. Cost $31.60 Unrealized +5.4%

TRP TransCanada Corp. 0.0%

Value $46,000 Shares 1,090 Est. Cost $35.43 Unrealized -2.4%

UBER Uber Technologies Inc 0.0%

Value $46,000 Shares 1,274 Est. Cost $33.01 Unrealized 0.0%

VOE Vanguard Mid Cap Value ETF 0.0%

Value $45,000 Shares 440 Est. Cost $85642.11 Unrealized —

DVN Devon Energy Corp 0.0%

Value $45,000 Shares 4,807 Est. Cost $36.20 Unrealized -78.2%

— America Movil L ADR 0.0%

Value $45,000 Shares 3,600 Est. Cost $15.10 Unrealized —

USB U S Bancorp 0.0%

Value $45,000 Shares 1,250 Est. Cost $36.35 Unrealized -20.4%

XLU SPDR Utility Select Sec ETF 0.0%

Value $44,000 Shares 742 Est. Cost $48569.97 Unrealized —

ECL Ecolab Inc. 0.0%

Value $44,000 Shares 218 Est. Cost $103.58 Unrealized +81.9%

IMO Imperial Oil Ltd 0.0%

Value $44,000 Shares 3,645 Est. Cost $30.07 Unrealized -55.0%

ELV Anthem Inc 0.0%

Value $44,000 Shares 165 Est. Cost $105.54 Unrealized +136.9%

XLY SPDR Consumer Disc Select ETF 0.0%

Value $44,000 Shares 302 Est. Cost $81400.11 Unrealized —

DFJ Wisdomtree Japan SmCap Div ETF 0.0%

Value $43,000 Shares 620 Est. Cost $50.85 Unrealized —

— VMware Inc Cl A 0.0%

Value $42,000 Shares 292 Est. Cost $181.51 Unrealized —

SYK Stryker Corp. 0.0%

Value $39,000 Shares 188 Est. Cost $66.05 Unrealized +178.0%

UNH Unitedhealth Group Inc. 0.0%

Value $37,000 Shares 120 Est. Cost $142.11 Unrealized +97.9%

— Blackrock Inc 0.0%

Value $37,000 Shares 65 Est. Cost $369.23 Unrealized —

— Kansas City Southern 0.0%

Value $37,000 Shares 202 Est. Cost $105.26 Unrealized —

COR Amerisource Bergen Corp. 0.0%

Value $35,000 Shares 360 Est. Cost $61.76 Unrealized +41.4%

EMBJ Embraer S.A. 0.0%

Value $33,000 Shares 7,490 Est. Cost $5290.61 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $33,000 Shares 185 Est. Cost $129.01 Unrealized —

— Unilever NV 0.0%

Value $32,000 Shares 533 Est. Cost $141.91 Unrealized —

DHR Danaher Corp 0.0%

Value $32,000 Shares 150 Est. Cost $38.22 Unrealized +354.5%

ACN Accenture Ltd Cl A F 0.0%

Value $31,000 Shares 136 Est. Cost $115.46 Unrealized +83.9%

SXI Standex Int'l Corp. 0.0%

Value $31,000 Shares 520 Est. Cost $68.90 Unrealized -16.6%

IGSB Ishares Tr Sh Tr Corporate ETF 0.0%

Value $31,000 Shares 560 Est. Cost $55.36 Unrealized —

KLAC KLA-Tencor Corporation 0.0%

Value $31,000 Shares 161 Est. Cost $118.67 Unrealized +56.9%

— India Fund 0.0%

Value $31,000 Shares 1,870 Est. Cost $18.70 Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $30,000 Shares 390 Est. Cost $80.87 Unrealized -16.5%

VBK Vanguard Small Cap Growth ETF 0.0%

Value $29,000 Shares 135 Est. Cost $187.97 Unrealized —

— Walgreens Boots Alli 0.0%

Value $29,000 Shares 800 Est. Cost $62.50 Unrealized —

— Jacobs Engineering Group Inc 0.0%

Value $28,000 Shares 303 Est. Cost $85.81 Unrealized —

— Royce Micro-Cap Trust 0.0%

Value $27,000 Shares 3,532 Est. Cost $9.71 Unrealized —

ACNB ACNB Corporation 0.0%

Value $27,000 Shares 1,321 Est. Cost $14.38 Unrealized +28.5%

— New Oriental Ed ADR 0.0%

Value $27,000 Shares 181 Est. Cost $21.68 Unrealized —

COF Capital One Financial 0.0%

Value $27,000 Shares 377 Est. Cost $57.49 Unrealized +6.1%

CTVA Corteva Inc com 0.0%

Value $25,000 Shares 865 Est. Cost $25.02 Unrealized +5.9%

LBRDK Liberty Broadband Corp 0.0%

Value $25,000 Shares 174 Est. Cost $92.31 Unrealized +39.4%

— Annaly Mortgage Mgmt REIT 0.0%

Value $25,000 Shares 3,520 Est. Cost $9.94 Unrealized —

WH Wyndham Hotels & Resorts Inc 0.0%

Value $25,000 Shares 487 Est. Cost $54.71 Unrealized -10.7%

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

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

GPC Genuine Parts Co 0.0%

Value $24,000 Shares 250 Est. Cost $74.23 Unrealized +7.8%

AGG iShares Lehman Agg Bond Fd ETF 0.0%

Value $23,000 Shares 195 Est. Cost $105.49 Unrealized —

ICLN iShares Global Clean Energy 0.0%

Value $23,000 Shares 1,262 Est. Cost $18.23 Unrealized —

— Liberty Formula One Group 0.0%

Value $23,000 Shares 631 Est. Cost $38.03 Unrealized —

VTWO Vangard Russell 2000 ETF 0.0%

Value $23,000 Shares 193 Est. Cost $86.20 Unrealized —

VB Vanguard Small Cap Etf 0.0%

Value $22,000 Shares 145 Est. Cost $139.92 Unrealized —

IDA IdaCorp Inc. 0.0%

Value $22,000 Shares 271 Est. Cost $73.56 Unrealized +19.8%

SLYV SPDR S&P 600 Small Cap ETF 0.0%

Value $22,000 Shares 447 Est. Cost $72.51 Unrealized —

— Blkrck Muniyield Qlty Fd 0.0%

Value $21,000 Shares 1,300 Est. Cost $15.38 Unrealized —

ZBH Zimmer Biomet Holdings Inc. 0.0%

Value $21,000 Shares 153 Est. Cost $68.96 Unrealized +81.2%

ALLE Allegion Public Ltd Co 0.0%

Value $20,000 Shares 200 Est. Cost $93.98 Unrealized +0.6%

MHK Mohawk Industries Inc 0.0%

Value $20,000 Shares 210 Est. Cost $131.82 Unrealized -31.8%

TROW T. Rowe Price Associates 0.0%

Value $19,000 Shares 152 Est. Cost $50.99 Unrealized +105.9%

QCOM Qualcomm Inc. 0.0%

Value $19,000 Shares 159 Est. Cost $43.67 Unrealized +117.9%

STZ Constellation Brand Cl Aclass A 0.0%

Value $19,000 Shares 100 Est. Cost $122.55 Unrealized +36.3%

MRSH Marsh & McLennan Co's 0.0%

Value $19,000 Shares 163 Est. Cost $69.18 Unrealized +52.7%

EBAY E Bay Inc. 0.0%

Value $19,000 Shares 357 Est. Cost $34.53 Unrealized +45.5%

DEEP Deep Value ETF 0.0%

Value $18,000 Shares 811 Est. Cost $34.38 Unrealized —

— Core Laboratories N V 0.0%

Value $18,000 Shares 1,148 Est. Cost $15.68 Unrealized —

SRE Sempra Energy 0.0%

Value $18,000 Shares 151 Est. Cost $27.80 Unrealized +85.7%

MO Altria Group Inc. 0.0%

Value $18,000 Shares 464 Est. Cost $31.11 Unrealized -12.6%

SIMO Silicon Motion Tech ADR 0.0%

Value $17,000 Shares 460 Est. Cost $14.40 Unrealized —

HAL Halliburton Company 0.0%

Value $17,000 Shares 1,422 Est. Cost $32.75 Unrealized -59.8%

EXC Exelon Corp. 0.0%

Value $17,000 Shares 489 Est. Cost $16.59 Unrealized +32.1%

— CDK Global Inc 0.0%

Value $17,000 Shares 400 Est. Cost $50.00 Unrealized —

BHP BHP Billiton Ltd. ADR 0.0%

Value $17,000 Shares 333 Est. Cost $57.06 Unrealized —

VGT Vanguard Info Technology ETF 0.0%

Value $17,000 Shares 55 Est. Cost $216.22 Unrealized —

EMN Eastman Chemical Co. 0.0%

Value $16,000 Shares 200 Est. Cost $56.99 Unrealized +9.6%

VBR Vanguard Small Cap Value ETF 0.0%

Value $16,000 Shares 147 Est. Cost $133.09 Unrealized —

HSBC HSBC Holdings PLC ADR 0.0%

Value $16,000 Shares 809 Est. Cost $51.54 Unrealized —

JBLU JetBlue Airways Corp. 0.0%

Value $16,000 Shares 1,435 Est. Cost $6.54 Unrealized +71.5%

INTU Intuit 0.0%

Value $16,000 Shares 50 Est. Cost $139.40 Unrealized +117.1%

IDXX Idexx Labs Inc. 0.0%

Value $16,000 Shares 40 Est. Cost $71.33 Unrealized +418.3%

— Wyndham Destinations Inc 0.0%

Value $15,000 Shares 487 Est. Cost $44.31 Unrealized —

EEM iShares MSCI Emerging Market ETF 0.0%

Value $15,000 Shares 349 Est. Cost $38.63 Unrealized —

IWN Ishares Russell 2000 Value ETF 0.0%

Value $15,000 Shares 151 Est. Cost $85289.66 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $15,000 Shares 656 Est. Cost $41.06 Unrealized -46.8%

MS Morgan Stanley Dean Witter 0.0%

Value $15,000 Shares 312 Est. Cost $35.02 Unrealized +21.5%

PYPL Paypal Holdings 0.0%

Value $15,000 Shares 75 Est. Cost $110.25 Unrealized +70.4%

CNI Canadian Natl Ry Co 0.0%

Value $15,000 Shares 139 Est. Cost $56.85 Unrealized +59.5%

BP BP plc ADR 0.0%

Value $14,000 Shares 808 Est. Cost $41.85 Unrealized —

GD General Dynamics Corp. 0.0%

Value $14,000 Shares 104 Est. Cost $152.08 Unrealized -13.8%

ARWR Arrowhead Pharma Inc 0.0%

Value $14,000 Shares 320 Est. Cost $6.48 Unrealized +565.8%

SNY Sanofi Aventis ADR 0.0%

Value $14,000 Shares 282 Est. Cost $51.68 Unrealized —

MU Micron Technology 0.0%

Value $14,000 Shares 306 Est. Cost $44.03 Unrealized +7.2%

TWI Titan International Inc 0.0%

Value $13,000 Shares 4,610 Est. Cost $14.67 Unrealized -85.0%

TELFY Telefonica ADR 0.0%

Value $13,000 Shares 3,829 Est. Cost $10.71 Unrealized —

PPL PPL Corporation 0.0%

Value $13,000 Shares 466 Est. Cost $24.72 Unrealized -12.3%

NUE Nucor Corp 0.0%

Value $13,000 Shares 280 Est. Cost $32.41 Unrealized +24.4%

— Ecofin Global Water ESG 0.0%

Value $13,000 Shares 384 Est. Cost $33.85 Unrealized —

IEV iShares Tr S&P Europe 350 ETF 0.0%

Value $13,000 Shares 300 Est. Cost $41.34 Unrealized —

FNLC First Bancorp Inc Me 0.0%

Value $13,000 Shares 600 Est. Cost $9.14 Unrealized +71.9%

IYR iShares Dow J Real Estate ETF 0.0%

Value $12,000 Shares 150 Est. Cost $80.00 Unrealized —

IWO iShares Russell 2000 Growth ETF 0.0%

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

— VIACOMCBS CL 0.0%

Value $12,000 Shares 432 Est. Cost $41.67 Unrealized —

NVT Nvent Electric Plc Shs 0.0%

Value $12,000 Shares 700 Est. Cost $21.87 Unrealized -22.2%

ADI Analog Devices Inc. 0.0%

Value $11,000 Shares 96 Est. Cost $99.44 Unrealized +7.0%

AMT American Tower REIT 0.0%

Value $11,000 Shares 47 Est. Cost $95.37 Unrealized +127.2%

HPE Hewlett Packard Ente 0.0%

Value $11,000 Shares 1,200 Est. Cost $12.18 Unrealized -33.6%

SHE SPDR SSGA Gender Diversity ETF 0.0%

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

SPOT Spotify Technology SA 0.0%

Value $10,000 Shares 40 Est. Cost $141.17 Unrealized +83.0%

OII Oceaneering Int'l Inc 0.0%

Value $10,000 Shares 2,980 Est. Cost $26.46 Unrealized -80.1%

VGK Vanguard MSCI Europe ETF 0.0%

Value $10,000 Shares 186 Est. Cost $54.26 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $10,000 Shares 6 Est. Cost $1497.60 Unrealized +15.4%

PIO Invesco Global Water ETF 0.0%

Value $10,000 Shares 300 Est. Cost $29.12 Unrealized —

— Amarin Corp Plc New ADR 0.0%

Value $10,000 Shares 2,325 Est. Cost $7.36 Unrealized —

EPD Enterprise Products Prtn LP 0.0%

Value $9,000 Shares 552 Est. Cost $18.13 Unrealized —

— ETFMG Alternative Harvest ETF 0.0%

Value $9,000 Shares 858 Est. Cost $20.24 Unrealized —

TR Tootsie Roll Inds 0.0%

Value $9,000 Shares 277 Est. Cost $30.88 Unrealized -10.9%

— Magellan Midstream Ptnrs 0.0%

Value $9,000 Shares 266 Est. Cost $42.12 Unrealized —

BHB Bar Harbor Bankshare 0.0%

Value $9,000 Shares 426 Est. Cost $21.13 Unrealized -21.7%

— Cerner Corp 0.0%

Value $9,000 Shares 120 Est. Cost $70.03 Unrealized —

DEO Diageo PLC ADR 0.0%

Value $8,000 Shares 59 Est. Cost — Unrealized —

CDP Corp Office Pptys REIT 0.0%

Value $8,000 Shares 343 Est. Cost $29.53 Unrealized —

VSS Vgrd Ftse All Wrld Ex US ETF 0.0%

Value $8,000 Shares 79 Est. Cost $94026.79 Unrealized —

SGOL Aberdeen Physical Swiss Gold ETF 0.0%

Value $7,000 Shares 400 Est. Cost $26.00 Unrealized —

MUSA Murphy USA Inc 0.0%

Value $7,000 Shares 55 Est. Cost $128.55 Unrealized 0.0%

VV Vanguard Large-Cap ETF 0.0%

Value $7,000 Shares 43 Est. Cost $139.53 Unrealized —

— Black Rock Resources Tr 0.0%

Value $7,000 Shares 1,163 Est. Cost $6.88 Unrealized —

UAL United Continental Holdings Inc 0.0%

Value $6,000 Shares 183 Est. Cost $84.40 Unrealized -59.0%

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

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

IEMG iShares Core MSCI ETF 0.0%

Value $6,000 Shares 119 Est. Cost $51.20 Unrealized —

STT State Street Corp. 0.0%

Value $6,000 Shares 97 Est. Cost $54.51 Unrealized 0.0%

MRNA Moderna Inc 0.0%

Value $6,000 Shares 80 Est. Cost $65.05 Unrealized +7.2%

OMC Omnicom Group Inc 0.0%

Value $5,000 Shares 103 Est. Cost $44.27 Unrealized -0.6%

VO Vanguard Mid Cap Etf 0.0%

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

EIX Edison International 0.0%

Value $5,000 Shares 104 Est. Cost $36.63 Unrealized +13.9%

SNAP Snap Inc 0.0%

Value $5,000 Shares 200 Est. Cost $14.74 Unrealized +57.8%

SU Suncor Energy Inc. 0.0%

Value $4,000 Shares 324 Est. Cost $22.03 Unrealized -42.5%

VCIT Vanguard Interm-Temp Corp Bd ETF 0.0%

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

— Nextgen Healthcare Inc 0.0%

Value $4,000 Shares 290 Est. Cost $20.09 Unrealized —

VCSH Vanguard Corp Bond ETF 0.0%

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

NVDA Nvidia Corp 0.0%

Value $4,000 Shares 8 Est. Cost $4.18 Unrealized +177.3%

— Gw Pharmaceutic Plc 0.0%

Value $3,000 Shares 30 Est. Cost $82.67 Unrealized —

KEP Korea Elec Power Co 0.0%

Value $3,000 Shares 295 Est. Cost $16.83 Unrealized —

— Travelcenters of America 0.0%

Value $3,000 Shares 165 Est. Cost $12.29 Unrealized —

— U S X-US Steel Group 0.0%

Value $3,000 Shares 450 Est. Cost $19.06 Unrealized —

WAB WABTec 0.0%

Value $2,000 Shares 40 Est. Cost $70.88 Unrealized -12.2%

OXY Occidental Petroleum Corp. 0.0%

Value $2,000 Shares 175 Est. Cost $57.83 Unrealized -77.1%

— Yield10 Bioscience Inc 0.0%

Value $2,000 Shares 242 Est. Cost $4.13 Unrealized —

— AMC Entertainment 0.0%

Value $2,000 Shares 512 Est. Cost $10.70 Unrealized —

TILE Interface Inc 0.0%

Value $1,000 Shares 117 Est. Cost $16.08 Unrealized -53.6%

TSLA Tesla Motors 0.0%

Value $1,000 Shares 3 Est. Cost $21.15 Unrealized +458.3%

TEX Terex Corp 0.0%

Value $1,000 Shares 42 Est. Cost $30.20 Unrealized -35.3%

— Tilray Inc 0.0%

Value $0 Shares 59 Est. Cost $16.95 Unrealized —

DDD 3d Systems Corp 0.0%

Value $0 Shares 100 Est. Cost $14.46 Unrealized -59.0%

OXY/WS Occidental Pete Corp 0.0%

Value $0 Shares 21 Est. Cost — Unrealized —

DKS Dick's Sporting Goods Inc 0.0%

Value $0 Shares 8 Est. Cost $35.08 Unrealized +18.2%

SJM J M Smuckers Co. 0.0%

Value $0 Shares 4 Est. Cost $98.11 Unrealized -4.8%

GPRO Gopro Inc 0.0%

Value $0 Shares 5 Est. Cost $23.22 Unrealized -79.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Market ETF	758,369	$60.4M	18.0%	$6354.87	—	ETF	808524102
BND	Vanguard Total U.S. Bond Market ETF	309,478	$27.3M	8.2%	$1991.10	—	ETF	921937835
VEA	Vanguard Developed Market ETF	440,956	$18.04M	5.4%	$239.43	—	ETF	921943858
BNDX	Vanguard Total Int'l Bond Market ETF	239,467	$13.93M	4.2%	$55.82	—	ETF	92203J407
VWO	Vanguard Emerging Market ETF	273,942	$11.85M	3.5%	$39.72	—	ETF	922042858
SCHF	Schwab Int'l Equity ETF	322,854	$10.14M	3.0%	$1979.58	—	ETF	808524805
MSFT	Microsoft	42,003	$8.834M	2.6%	$50.54	+297.2%	Common	594918104
TSM	Taiwan Semiconductor ADR	67,676	$5.486M	1.6%	$22.86	—	ADR	874039100
VZ	Verizon Communications Inc.	77,835	$4.63M	1.4%	$28.60	+48.8%	Common	92343V104
GLW	Corning	141,947	$4.601M	1.4%	$12.78	+108.7%	Common	219350105
SCHW	The Charles Schwab Corp.	115,942	$4.201M	1.3%	$19.45	+66.6%	Common	808513105
PFE	Pfizer Inc.	113,633	$4.17M	1.2%	$18.69	+45.1%	Common	717081103
AAPL	Apple Inc.	34,347	$3.978M	1.2%	$88.02	+20.4%	Common	037833100
—	Seagate Technology PLC	78,074	$3.847M	1.1%	$44.07	—	Common	G7945M107
COST	Costco	10,353	$3.675M	1.1%	$119.71	+158.2%	Common	22160K105
IWD	iShares Russell 1000 Val ETF	27,086	$3.2M	1.0%	$99.17	—	ETF	464287598
BSV	Vanguard Short Term Bd Idx ETF	37,515	$3.116M	0.9%	$79.86	—	ETF	921937827
KO	Coca-Cola Co	55,363	$2.733M	0.8%	$32.36	+26.1%	Common	191216100
CSCO	Cisco Systems, Inc.	69,006	$2.718M	0.8%	$21.33	+73.7%	Common	17275R102
DUK	Duke Energy Corp.	27,743	$2.457M	0.7%	$48.67	+37.1%	Common	26441C204
T	AT&T Inc.	85,805	$2.446M	0.7%	$13.43	+15.8%	Common	00206R102
BMY	Bristol Myers	39,542	$2.384M	0.7%	$33.05	+47.0%	Common	110122108
BRK/B	Berkshire Hathaway Cl B	10,914	$2.324M	0.7%	$196.68	+4.0%	Common	084670702
VTI	Vanguard Total Stk Mkt ETF	13,444	$2.29M	0.7%	$89.15	—	ETF	922908769
GOOG	Alphabet, Inc Cl C	1,508	$2.216M	0.7%	$45.74	+65.6%	Common	02079K107
VTEB	Vanguard Muni Bond ETF	40,093	$2.183M	0.7%	$52.55	—	ETF	922907746
MRK	Merck	26,060	$2.162M	0.6%	$45.95	+43.5%	Common	58933Y105
JNJ	Johnson & Johnson	13,938	$2.075M	0.6%	$82.20	+54.5%	Common	478160104
BA	Boeing Co.	12,419	$2.052M	0.6%	$138.34	+23.2%	Common	097023105
PG	Procter & Gamble	14,542	$2.021M	0.6%	$72.26	+61.0%	Common	742718109
CHE	Chemed Corp.	4,161	$1.999M	0.6%	$89.81	+436.6%	Common	16359R103
IBM	IBM Corp.	16,221	$1.974M	0.6%	$102.82	-8.7%	Common	459200101
WHR	Whirlpool	10,719	$1.971M	0.6%	$141.19	+17.7%	Common	963320106
GDX	Vaneck Vectors Gold Miners ETF	49,364	$1.933M	0.6%	$4404.74	—	ETF	92189F106
QRVO	Qorvo Inc	14,673	$1.893M	0.6%	$71.21	+74.1%	Common	74736K101
ESGV	Vanguard ESG US Stock ETF	30,411	$1.88M	0.6%	$54.10	—	ETF	921910733
JPM	JP Morgan Chase & Co	19,283	$1.856M	0.6%	$61.56	+38.8%	Common	46625H100
FDX	Fedex Corporation	7,374	$1.855M	0.6%	$117.39	+54.1%	Common	31428X106
SONY	Sony Corp. ADR	23,927	$1.836M	0.5%	$20.97	—	ADR	835699307
—	Peoples United Finl Inc	177,715	$1.832M	0.5%	$15.14	—	Common	712704105
GLD	SPDR Gold Trust ETF	10,081	$1.786M	0.5%	$122.07	—	ETF	78463V107
CAT	Caterpillar	11,258	$1.679M	0.5%	$57.14	+121.9%	Common	149123101
MDT	Medtronic Inc.	16,043	$1.667M	0.5%	$63.56	+35.7%	Common	G5960L103
—	Stericycle Inc	25,357	$1.599M	0.5%	$477.44	—	Common	858912108
VTR	Ventas REIT Inc	37,141	$1.558M	0.5%	$41.83	-21.0%	REIT	92276F100
EMR	Emerson Electric Co.	23,297	$1.528M	0.5%	$47.27	+24.4%	Common	291011104
V	Visa Inc	7,385	$1.477M	0.4%	$167.57	+14.7%	Common	92826C839
DIS	Walt Disney Hldg	11,702	$1.452M	0.4%	$104.00	+17.4%	Common	254687106
VSGX	Vanguard ESG International Stock ETF	27,833	$1.436M	0.4%	$48.72	—	ETF	921910725
GOOGL	Alphabet, Inc. Cl A	921	$1.35M	0.4%	$60.41	+25.2%	Common	02079K305
AZN	AstraZeneca plc ADR	24,580	$1.347M	0.4%	$40.73	—	ADR	046353108
—	Hanesbrands Inc.	82,449	$1.299M	0.4%	$18.77	—	Common	410345102
SPYX	SPDR S&P 500 Fossil Fl Fr ETF	15,307	$1.279M	0.4%	$61.36	—	ETF	78468R796
WPP	WPP	32,315	$1.268M	0.4%	$55.05	—	Common	92937A102
ABT	Abbott Laboratories	11,086	$1.206M	0.4%	$55.63	+66.0%	Common	002824100
WY	Weyerhaeuser Company	42,253	$1.205M	0.4%	$20.05	+11.3%	Common	962166104
—	Glaxo Smithkline ADR	31,806	$1.197M	0.4%	$44.69	—	ADR	37733W105
VYX	NCR Corporation	52,557	$1.164M	0.3%	$18.65	-36.3%	Common	62886E108
VOD	Vodafone Group ADR	86,068	$1.155M	0.3%	$17.74	—	ADR	92857W308
FSLR	First Solar Inc	16,872	$1.117M	0.3%	$34.90	+90.2%	Common	336433107
SPY	SPDR S&P 500 ETF	3,291	$1.102M	0.3%	$11498.18	—	ETF	78462F103
BWA	Borg Warner Inc	28,182	$1.092M	0.3%	$29.46	+7.8%	Common	099724106
HON	Honeywell International	6,598	$1.086M	0.3%	$127.02	+4.9%	Common	438516106
MCK	McKesson Corp.	7,037	$1.048M	0.3%	$139.51	+5.2%	Common	58155Q103
VLO	Valero Energy	23,512	$1.019M	0.3%	$27.14	+57.0%	Common	91913Y100
SBUX	Starbucks	11,834	$1.017M	0.3%	$66.93	+5.8%	Common	855244109
IBB	iShares NASDAQ Biotech ETF	7,375	$999K	0.3%	$5380.54	—	ETF	464287556
INTC	Intel Corp.	19,188	$994K	0.3%	$41.55	+12.0%	Common	458140100
WWW	Wolverine World Wide Inc.	38,367	$991K	0.3%	$15.94	+34.6%	Common	978097103
XBI	SPDR S&P Biotech ETF	8,592	$957K	0.3%	$85.24	—	ETF	78464A870
YUMC	Yum China Hldgs Inc Com	18,060	$956K	0.3%	$44.94	+17.7%	Common	98850P109
WU	Western Union Co	44,179	$947K	0.3%	$17.16	—	Common	959802109
BAX	Baxter International	11,687	$940K	0.3%	$32.77	+129.5%	Common	071813109
VUG	Vanguard Growth ETF	4,122	$938K	0.3%	$15340.21	—	ETF	922908736
MUNI	PIMCO Intermediate Muni Bond ETF	16,141	$907K	0.3%	$55.39	—	ETF	72201R866
TIP	iShares TIPS Bond ETF	6,880	$870K	0.3%	$2042.20	—	ETF	464287176
AMZN	Amazon.Com	276	$869K	0.3%	$121.55	+29.7%	Common	023135106
CVS	CVS Corp	14,718	$860K	0.3%	$53.18	-1.5%	Common	126650100
KHC	Kraft Heinz Company	28,696	$859K	0.3%	$29.64	-12.7%	Common	500754106
THO	Thor Industries Inc	8,956	$853K	0.3%	$59.17	+57.1%	Common	885160101
MDLZ	Mondelez Int'l Inc.	14,296	$821K	0.2%	$27.44	+77.0%	Common	609207105
LLY	Eli Lilly & Co.	5,298	$784K	0.2%	$61.45	+137.2%	Common	532457108
ITGR	Integer Holdings Corp	13,102	$773K	0.2%	$32.85	+103.2%	Common	45826H109
XOM	Exxon Mobil Corporation	22,049	$757K	0.2%	$51.87	-37.7%	Common	30231G102
D	Dominion Resources	9,555	$754K	0.2%	$53.40	+16.2%	Common	25746U109
MKSI	M K S Instruments Inc.	6,816	$745K	0.2%	$27.80	+304.6%	Common	55306N104
VOO	Vanguard 500 ETF	2,302	$708K	0.2%	$281.19	—	ETF	922908363
EFAX	SPDR MSCI EAFE Fsl Fuel Fr ETF	10,203	$698K	0.2%	$68.41	—	ETF	78470E106
ABBV	AbbVie Inc.	7,889	$691K	0.2%	$44.25	+72.5%	Common	00287Y109
TRV	The Travelers Companies Inc.	6,154	$666K	0.2%	$76.61	+33.7%	Common	89417E109
HUM	Humana	1,607	$665K	0.2%	$71.14	+438.4%	Common	444859102
LNT	Alliant Energy Corp	12,843	$663K	0.2%	$26.40	+66.7%	Common	018802108
—	Royal Dutch Shell ADR	25,762	$648K	0.2%	$63.02	—	ADR	780259206
PEP	Pepsico, Inc.	4,604	$638K	0.2%	$64.48	+78.6%	Common	713448108
DE	Deere & Company	2,853	$632K	0.2%	$101.10	+77.8%	Common	244199105
CBU	Community Bank System	11,505	$627K	0.2%	$28.08	+73.9%	Common	203607106
SLB	Schlumberger Limited	39,262	$611K	0.2%	$41.79	-60.4%	Common	806857108
AMKR	Amkor Technology Inc	54,182	$607K	0.2%	$6.03	+91.2%	Common	031652100
TD	Toronto-Dominion Bank	12,647	$585K	0.2%	$52.60	-11.5%	Common	891160509
BIDU	Baidu Inc ADR	4,318	$547K	0.2%	$122.23	—	ADR	056752108
CME	CME Group Inc.	3,266	$546K	0.2%	$61.61	+121.2%	Common	12572Q105
EWBC	East West Bancorp	16,481	$540K	0.2%	$22.46	+36.7%	Common	27579R104
NEE	Nextera Energy	1,831	$508K	0.2%	$39.08	+54.2%	Common	65339F101
RDY	Dr Reddys Labs ADR	7,255	$505K	0.2%	$37.57	—	ADR	256135203
WMT	Wal-Mart Stores	3,518	$492K	0.1%	$32.47	+27.2%	Common	931142103
—	Activision Inc.	6,048	$490K	0.1%	$54.06	—	Common	00507V109
—	General Electric Co.	76,804	$478K	0.1%	$20.80	—	Common	369604103
DLR	Digital Realty Trust REIT	3,230	$474K	0.1%	$33.17	+274.4%	REIT	253868103
SCHZ	Schwab U.S. Bond ETF	8,441	$473K	0.1%	$76.54	—	ETF	808524839
EEMX	SPDR MSCI Emerg Fsl Fl Free ETF	7,060	$466K	0.1%	$66.20	—	ETF	78470E205
KWEB	KraneShares CSI China Internet ETF	6,800	$464K	0.1%	$63.02	—	ETF	500767306
MCD	McDonald's Corp	2,064	$453K	0.1%	$94.05	+92.9%	Common	580135101
CVX	Chevron Corp.	6,068	$437K	0.1%	$75.32	-11.7%	Common	166764100
OKE	Oneok Inc New	16,626	$432K	0.1%	$21.19	-5.9%	Common	682680103
SYF	Synchrony Financial	16,522	$432K	0.1%	$23.16	-7.5%	Common	87165B103
ESGE	iShares MSCI Emerg Esg ETF	11,254	$401K	0.1%	$52.19	—	ETF	46434G863
DGRO	iShares Core Dividend Growth ETF	9,853	$392K	0.1%	$39.78	—	ETF	46434V621
IVV	iShares S&P 500 Index ETF	1,132	$380K	0.1%	$216.53	—	ETF	464287200
CHTR	Charter Communications Inc	604	$377K	0.1%	$264.85	+122.8%	Common	16119P108
WEC	WEC Energy Group	3,823	$370K	0.1%	$49.91	+56.5%	Common	92939U106
DGS	WisdomTree Emerg Mk SmCap ETF	8,813	$364K	0.1%	$4780.00	—	ETF	97717W281
GILD	Gilead Sciences Inc	5,697	$360K	0.1%	$55.29	+1.5%	Common	375558103
EFA	iShares MSCI EAFE ETF	5,647	$359K	0.1%	$62.10	—	ETF	464287465
PSX	Phillips 66 SHS	6,807	$353K	0.1%	$43.37	+13.1%	Common	718546104
TPICQ	TPI Composites Inc	11,940	$346K	0.1%	$23.34	+20.3%	Common	87266J104
SABR	Sabre Corporation	52,248	$340K	0.1%	$22.56	-67.2%	Common	78573M104
ASTE	Astec Industries	6,200	$336K	0.1%	$33.31	+41.2%	Common	046224101
SON	Sonoco Products	6,397	$327K	0.1%	$22.97	+89.8%	Common	835495102
NGG	National Grid Plc ADR	5,632	$325K	0.1%	$62.17	—	ADR	636274409
VIG	Vanguard Div Appreciation ETF	2,469	$318K	0.1%	$95.70	—	ETF	921908844
NKE	Nike, Inc.	2,513	$315K	0.1%	$82.98	+20.1%	Common	654106103
COP	Conoco Phillips	9,603	$315K	0.1%	$40.25	-22.5%	Common	20825C104
SO	Southern Company	5,773	$313K	0.1%	$33.77	+28.9%	Common	842587107
C	Citigroup	7,042	$304K	0.1%	$36.95	+11.0%	Common	172967424
SCHR	Schwab Intermediate US Treasury ETF	5,164	$303K	0.1%	$55.85	—	ETF	808524854
MINT	PIMCO Enhanced Short Maturity Active ETF	2,947	$300K	0.1%	$101.80	—	ETF	72201R833
BCE	BCE Inc.	7,148	$296K	0.1%	$22.50	+30.2%	Common	05534B760
NSC	Norfolk Southern	1,344	$288K	0.1%	$154.10	+16.8%	Common	655844108
—	Ishares Gold ETF	15,963	$287K	0.1%	$12.37	—	ETF	464285105
XLK	Sector SPDR Tech Select Shares	2,330	$272K	0.1%	$71.21	—	Common	81369Y803
—	Tata Motors Ltd ADR	29,494	$268K	0.1%	$19.58	—	ADR	876568502
STE	Steris Corp.	1,500	$264K	0.1%	$125.82	+21.2%	Common	G8473T100
UNM	Unum Provident Corp.	15,049	$253K	0.1%	$29.73	-40.2%	Common	91529Y106
—	Atlas Air Worldwide Hldg	3,929	$239K	0.1%	$37.87	—	Common	049164205
KMB	Kimberly-Clark Corp.	1,585	$234K	0.1%	$81.20	+52.1%	Common	494368103
HD	Home Depot	839	$233K	0.1%	$110.99	+114.1%	Common	437076102
EQR	Equity Residential Prop. REIT	4,503	$231K	0.1%	$37.65	+19.0%	REIT	29476L107
SKYW	Skywest Inc	7,717	$230K	0.1%	$11.11	+180.3%	Common	830879102
GS	Goldman Sachs Group Inc	1,139	$229K	0.1%	$143.88	+24.4%	Common	38141G104
UNP	Union Pacific	1,155	$227K	0.1%	$73.77	+123.5%	Common	907818108
APD	Air Products & Chemicals Inc.	744	$222K	0.1%	$177.10	+42.2%	Common	009158106
AMGN	Amgen Incorporated	869	$221K	0.1%	$93.12	+125.0%	Common	031162100
WPC	W. P. Carey & Co. LLC	3,380	$220K	0.1%	$63.85	—	Common	92936U109
ROK	Rockwell Automation	989	$218K	0.1%	$122.06	+66.9%	Common	773903109
VEU	Vanguard FTSE All World ex US ETF	4,277	$216K	0.1%	$8393.87	—	ETF	922042775
ADP	Auto Data Processing	1,518	$212K	0.1%	$112.57	+11.0%	Common	053015103
PPG	P P G Industries Inc.	1,678	$205K	0.1%	$78.48	+34.2%	Common	693506107
ITW	Illinois Tool Works	1,059	$205K	0.1%	$130.83	+27.9%	Common	452308109
ELME	Wash Real Est Inv Tr MD REIT	10,183	$205K	0.1%	$26.89	—	REIT	939653101
FANUY	Fanuc Corp	10,364	$199K	0.1%	$19.20	—	Common	307305102
AXP	American Express Company	1,926	$193K	0.1%	$80.53	+14.1%	Common	025816109
ED	Consolidated Edison Inc.	2,439	$190K	0.1%	$47.06	+29.2%	Common	209115104
ETN	Eaton Corp.	1,843	$188K	0.1%	$65.86	+35.4%	Common	G29183103
PEG	Public Sv Enterprise	3,407	$187K	0.1%	$29.56	+49.2%	Common	744573106
TT	Trane Technologies PLC	1,545	$187K	0.1%	$93.73	+11.7%	Common	G8994E103
—	Laboratory Corp of America Hlds	990	$186K	0.1%	$160.53	—	Common	50540R409
IJR	iShares S&P Sm Cap Idx 600 ETF	2,578	$181K	0.1%	$87.12	—	ETF	464287804
SUB	iShares Short-Term National Muni Bond	1,658	$179K	0.1%	$107.15	—	Common	464288158
RTX	Raytheon Technologies Ord	3,100	$178K	0.1%	$54.61	-1.7%	Common	75513E101
ADM	Archer-Daniels-Midland Inc.	3,793	$176K	0.1%	$23.89	+57.4%	Common	039483102
EWT	iShares MSCI Taiwan Index ETF	3,890	$175K	0.1%	$29370.01	—	ETF	46434G772
PNC	PNC Financial Services Group Inc.	1,563	$172K	0.1%	$81.06	+9.4%	Common	693475105
MDY	SPDR S&P Mid Cap 400 ETF	500	$169K	0.1%	$252.97	—	ETF	78467Y107
DD	E I DuPont	3,008	$167K	0.0%	$23.77	-11.3%	Common	26614N102
TEVA	Teva Pharma Ind ADR	18,442	$166K	0.0%	$4243.29	—	ADR	881624209
PHG	Kon Philips Electric NV	3,466	$163K	0.0%	$38.77	—	Common	500472303
—	Aberdeen Asia Pac Income Fd	40,073	$160K	0.0%	$3.87	—	Common	003009107
CBRE	CBRE Group Inc	3,385	$159K	0.0%	$39.34	+16.0%	Common	12504L109
TMO	Thermo Fisher Scientific	351	$155K	0.0%	$191.77	+112.4%	Common	883556102
IYW	iShares Tr DJ U S Tech Sector ETF	513	$154K	0.0%	$120249.80	—	ETF	464287721
CL	Colgate-Palmolive	1,980	$153K	0.0%	$54.23	+24.2%	Common	194162103
IYH	iShares Dow J. Healthcare ETF	654	$149K	0.0%	$144130.39	—	ETF	464287762
BIIB	Biogen Idec Inc	525	$149K	0.0%	$231.76	+20.3%	Common	09062X103
IRM	Iron Mountain Inc REIT	5,540	$148K	0.0%	$20.73	+7.1%	REIT	46284V101
META	Facebook Inc Class A	562	$147K	0.0%	$110.64	+131.5%	Common	30303M102
—	Thomson Reuters Corp	1,765	$141K	0.0%	$59.08	—	Common	884903709
WDC	Western Digital Corp.	3,795	$139K	0.0%	$32.53	-9.0%	Common	958102105
CI	Cigna Corp	817	$138K	0.0%	$167.79	-4.0%	Common	125523100
BDX	Becton Dickinson & Co	591	$138K	0.0%	$84.34	+167.2%	Common	075887109
VTV	Vanguard Value Index ETF	1,315	$137K	0.0%	$1619.70	—	ETF	922908744
LOW	Lowes Companies Inc.	815	$135K	0.0%	$95.83	+46.0%	Common	548661107
ALL	Allstate	1,426	$134K	0.0%	$41.25	+98.2%	Common	020002101
HSY	Hershey Foods Corp	908	$130K	0.0%	$127.72	-2.2%	Common	427866108
DOW	Dow In	2,764	$130K	0.0%	$36.30	-7.8%	Common	260557103
XEL	Xcel Energy Inc.	1,860	$128K	0.0%	$25.62	+124.6%	Common	98389B100
XYL	Xylem Inc	1,501	$126K	0.0%	$64.69	+13.0%	Common	98419M100
VTIP	Vanguard Sh-Tm Inflat- Prot ETF	2,450	$125K	0.0%	$4430.50	—	ETF	922020805
—	CenturyLink Inc	12,416	$125K	0.0%	$4004.73	—	Common	156700106
NTR	Nutrien Ltd	3,154	$124K	0.0%	$38.36	-20.0%	Common	67077M108
WTS	Watts Water Technologies	1,228	$123K	0.0%	$46.26	+97.5%	Common	942749102
WTRG	Essential utilities ord	2,830	$114K	0.0%	$47.18	-9.0%	Common	29670G102
CRM	Salesforce Com	450	$113K	0.0%	$78.30	+176.2%	Common	79466L302
NOC	Northrop Grumman Corp	358	$113K	0.0%	$85.91	+247.0%	Common	666807102
CB	Chubb Limited	966	$112K	0.0%	$113.30	+2.2%	Common	H1467J104
PH	Parker Hannifin Corp	555	$112K	0.0%	$82.23	+122.3%	Common	701094104
SYY	Sysco Corp.	1,783	$111K	0.0%	$54.65	-7.7%	Common	871829107
VNQ	Vanguard REIT ETF	1,385	$109K	0.0%	$79.27	—	REIT	922908553
GIS	General Mills, Inc.	1,766	$109K	0.0%	$36.43	+43.1%	Common	370334104
SDY	SPDR S&P Dividend ETF	1,172	$108K	0.0%	$70.42	—	ETF	78464A763
—	Unilever PLC ADR	1,702	$105K	0.0%	$14609.27	—	ADR	904767704
NVS	Novartis Ag ADR	1,076	$94,000	0.0%	$82.92	—	ADR	66987V109
BR	Broadridge Finl Solution	700	$92,000	0.0%	$66.85	+82.6%	ADR	11133T103
SCHE	Schwab Emerging Mkt ETF	3,165	$85,000	0.0%	$189.91	—	ETF	808524706
AFL	A F L A C Inc.	2,344	$85,000	0.0%	$44.08	-27.2%	Common	001055102
AJG	Gallagher Arthur J & Co	800	$84,000	0.0%	$85.11	+14.8%	Common	363576109
DIA	SPDR Dow Jones Ind Avg ETF	300	$83,000	0.0%	$286.67	—	ETF	78467X109
QQQ	PowerShares QQQ Trust Sr 1 ETF	300	$83,000	0.0%	$210.46	—	ETF	46090E103
—	Plantronics Inc.	6,997	$83,000	0.0%	$41.00	—	Common	727493108
WELL	Welltower Inc REIT	1,500	$83,000	0.0%	$54.93	-13.9%	REIT	95040Q104
—	China Automotive Systems Inc	27,705	$82,000	0.0%	$3.78	—	Common	16936R105
CSX	CSX Corp	1,053	$82,000	0.0%	$20.83	+10.2%	Common	126408103
CMCSA	Comcast Corp.	1,747	$81,000	0.0%	$26.72	+40.8%	Common	20030N101
IJH	iShares S&P Midcap 400 Index ETF	434	$80,000	0.0%	$177.78	—	ETF	464287507
UPS	United Parcel Service	480	$80,000	0.0%	$84.25	+39.3%	Common	911312106
—	Etho Climate Leader US ETF	1,789	$79,000	0.0%	$39.37	—	ETF	26924G888
AMCX	Amc Networks Inc Cl A	3,114	$77,000	0.0%	$48.89	-50.9%	Common	00164V103
CMA	Comerica Incorporated	2,000	$77,000	0.0%	$48.34	-38.5%	Common	200340107
VYM	Vanguard High Dividend Yd ETF	956	$77,000	0.0%	$77.32	—	ETF	921946406
PSA	Public Storage, Inc.	339	$76,000	0.0%	$109.31	+48.4%	Common	74460D109
DVY	iShares Select Dividend Idx ETF	932	$76,000	0.0%	$83.49	—	ETF	464287168
SHW	Sherwin Williams	105	$73,000	0.0%	$130.86	+59.1%	Common	824348106
—	Nuveen Muni Value Fd Inc.	6,640	$71,000	0.0%	$10.24	—	Common	670928100
TXN	Texas Instruments Inc.	500	$71,000	0.0%	$77.65	+50.5%	Common	882508104
MMM	3M Company	437	$70,000	0.0%	$98.58	+12.0%	Common	88579Y101
RSP	Rydex S&P 500 Eq Wgt ETF	645	$70,000	0.0%	$103.47	—	ETF	46137V357
ORCL	Oracle	1,177	$70,000	0.0%	$38.07	+38.5%	Common	68389X105
JKS	JinkoSolar Hldg ADR	1,657	$66,000	0.0%	$18.11	—	ADR	47759T100
IGIB	Ishares Tr Intrm Tr Crp Etf	1,080	$66,000	0.0%	$80.43	—	ETF	464288638
TGT	Target Corp.	414	$65,000	0.0%	$118.66	0.0%	Common	87612E106
EXPD	Expeditors Int'l of Washington	711	$64,000	0.0%	$43.26	+84.8%	Common	302130109
BK	Bank of New York Mellon	1,869	$64,000	0.0%	$35.44	-12.0%	Common	064058100
MA	Mastercard Inc	189	$64,000	0.0%	$183.32	+72.2%	Common	57636Q104
OTIS	OTIS Worldwide Corp-Wi	1,014	$63,000	0.0%	$47.48	+18.9%	Common	68902V107
PRF	Powershares FTSE RAFI ETF	549	$63,000	0.0%	$117.76	—	ETF	46137V613
FXI	iShares Tr China 25 Index ETF	1,498	$63,000	0.0%	$39.05	—	ETF	464287184
IYF	iShares DJ US Financial ETF	554	$63,000	0.0%	$101459.93	—	ETF	464287788
CARR	Carrier Global Corp-Wi	2,030	$62,000	0.0%	$17.13	+53.9%	Common	14448C104
BAC	Bank of America Corp	2,524	$61,000	0.0%	$19.63	+11.2%	Common	060505104
SWKS	Skyworks Solutions Inc.	421	$61,000	0.0%	$64.91	+87.3%	Common	83088M102
NVRI	Harsco	4,305	$60,000	0.0%	$22.16	-34.8%	Common	415864107
—	Westpac Banking ADR	4,875	$59,000	0.0%	$50.80	—	ADR	961214301
PM	Philip Morris Intl Inc	787	$59,000	0.0%	$56.31	+4.5%	Common	718172109
BALL	Ball Corp	712	$59,000	0.0%	$65.15	+10.6%	Common	058498106
ZM	Zoom video communications-A	120	$56,000	0.0%	$98.68	+224.1%	Common	98980L101
TDC	Teradata Corp	2,443	$55,000	0.0%	$51.34	-56.7%	Common	88076W103
KMX	CarMax Inc	584	$54,000	0.0%	$78.21	+27.7%	Common	143130102
DOV	Dover Corporation	500	$54,000	0.0%	$87.19	+14.4%	Common	260003108
IWP	iShares Russell Midcap Grth ETF	314	$54,000	0.0%	$97390.98	—	ETF	464287481
ERTH	Invesco Cleantech ETF	920	$54,000	0.0%	$38.04	—	ETF	46137V407
RSG	Republic Services Inc	537	$50,000	0.0%	$26.37	+214.9%	Common	760759100
BIV	Vanguard Interm. Bond Idx ETF	538	$50,000	0.0%	$84.28	—	ETF	921937819
MPC	Marathon Petroleum Corp	1,706	$50,000	0.0%	$37.71	-20.1%	Common	56585A102
UDR	UDR Inc	1,534	$50,000	0.0%	$16.51	+73.8%	Common	902653104
FTNT	Fortinet Inc	415	$49,000	0.0%	$7.07	+265.2%	Common	34959E109
IR	Ingersoll Rand Inc	1,361	$48,000	0.0%	$31.60	+5.4%	Common	45687V106
TRP	TransCanada Corp.	1,090	$46,000	0.0%	$35.43	-2.4%	Common	87807B107
UBER	Uber Technologies Inc	1,274	$46,000	0.0%	$33.01	0.0%	Common	90353T100
VOE	Vanguard Mid Cap Value ETF	440	$45,000	0.0%	$85642.11	—	ETF	922908512
DVN	Devon Energy Corp	4,807	$45,000	0.0%	$36.20	-78.2%	Common	25179M103
—	America Movil L ADR	3,600	$45,000	0.0%	$15.10	—	ADR	02364W105
USB	U S Bancorp	1,250	$45,000	0.0%	$36.35	-20.4%	Common	902973304
XLU	SPDR Utility Select Sec ETF	742	$44,000	0.0%	$48569.97	—	ETF	81369Y886
ECL	Ecolab Inc.	218	$44,000	0.0%	$103.58	+81.9%	Common	278865100
IMO	Imperial Oil Ltd	3,645	$44,000	0.0%	$30.07	-55.0%	Common	453038408
ELV	Anthem Inc	165	$44,000	0.0%	$105.54	+136.9%	Common	036752103
XLY	SPDR Consumer Disc Select ETF	302	$44,000	0.0%	$81400.11	—	ETF	81369Y407
DFJ	Wisdomtree Japan SmCap Div ETF	620	$43,000	0.0%	$50.85	—	ETF	97717W836
—	VMware Inc Cl A	292	$42,000	0.0%	$181.51	—	Common	928563402
SYK	Stryker Corp.	188	$39,000	0.0%	$66.05	+178.0%	Common	863667101
UNH	Unitedhealth Group Inc.	120	$37,000	0.0%	$142.11	+97.9%	Common	91324P102
—	Blackrock Inc	65	$37,000	0.0%	$369.23	—	Common	09247X101
—	Kansas City Southern	202	$37,000	0.0%	$105.26	—	Common	485170302
COR	Amerisource Bergen Corp.	360	$35,000	0.0%	$61.76	+41.4%	Common	03073E105
EMBJ	Embraer S.A.	7,490	$33,000	0.0%	$5290.61	—	Common	29082A107
VOT	Vanguard Mid-Cap Growth ETF	185	$33,000	0.0%	$129.01	—	ETF	922908538
—	Unilever NV	533	$32,000	0.0%	$141.91	—	Common	904784709
DHR	Danaher Corp	150	$32,000	0.0%	$38.22	+354.5%	Common	235851102
ACN	Accenture Ltd Cl A F	136	$31,000	0.0%	$115.46	+83.9%	Common	G1151C101
SXI	Standex Int'l Corp.	520	$31,000	0.0%	$68.90	-16.6%	Common	854231107
IGSB	Ishares Tr Sh Tr Corporate ETF	560	$31,000	0.0%	$55.36	—	ETF	464288646
KLAC	KLA-Tencor Corporation	161	$31,000	0.0%	$118.67	+56.9%	Common	482480100
—	India Fund	1,870	$31,000	0.0%	$18.70	—	Common	454089103
CINF	Cincinnati Financial Corp	390	$30,000	0.0%	$80.87	-16.5%	Common	172062101
VBK	Vanguard Small Cap Growth ETF	135	$29,000	0.0%	$187.97	—	ETF	922908595
—	Walgreens Boots Alli	800	$29,000	0.0%	$62.50	—	Common	931427108
—	Jacobs Engineering Group Inc	303	$28,000	0.0%	$85.81	—	Common	469814107
—	Royce Micro-Cap Trust	3,532	$27,000	0.0%	$9.71	—	Common	780915104
ACNB	ACNB Corporation	1,321	$27,000	0.0%	$14.38	+28.5%	Common	000868109
—	New Oriental Ed ADR	181	$27,000	0.0%	$21.68	—	ADR	647581107
COF	Capital One Financial	377	$27,000	0.0%	$57.49	+6.1%	Common	14040H105
CTVA	Corteva Inc com	865	$25,000	0.0%	$25.02	+5.9%	Common	22052L104
LBRDK	Liberty Broadband Corp	174	$25,000	0.0%	$92.31	+39.4%	Common	530307305
—	Annaly Mortgage Mgmt REIT	3,520	$25,000	0.0%	$9.94	—	REIT	035710409
WH	Wyndham Hotels & Resorts Inc	487	$25,000	0.0%	$54.71	-10.7%	Common	98311A105
IJK	iShares S&P Mid-Cap Grow ETF	99	$24,000	0.0%	$222.22	—	ETF	464287606
GPC	Genuine Parts Co	250	$24,000	0.0%	$74.23	+7.8%	Common	372460105
AGG	iShares Lehman Agg Bond Fd ETF	195	$23,000	0.0%	$105.49	—	ETF	464287226
ICLN	iShares Global Clean Energy	1,262	$23,000	0.0%	$18.23	—	Common	464288224
—	Liberty Formula One Group	631	$23,000	0.0%	$38.03	—	Common	531229854
VTWO	Vangard Russell 2000 ETF	193	$23,000	0.0%	$86.20	—	ETF	92206C664
VB	Vanguard Small Cap Etf	145	$22,000	0.0%	$139.92	—	ETF	922908751
IDA	IdaCorp Inc.	271	$22,000	0.0%	$73.56	+19.8%	Common	451107106
SLYV	SPDR S&P 600 Small Cap ETF	447	$22,000	0.0%	$72.51	—	ETF	78464A300
—	Blkrck Muniyield Qlty Fd	1,300	$21,000	0.0%	$15.38	—	Common	09254F100
ZBH	Zimmer Biomet Holdings Inc.	153	$21,000	0.0%	$68.96	+81.2%	Common	98956P102
ALLE	Allegion Public Ltd Co	200	$20,000	0.0%	$93.98	+0.6%	Common	G0176J109
MHK	Mohawk Industries Inc	210	$20,000	0.0%	$131.82	-31.8%	Common	608190104
TROW	T. Rowe Price Associates	152	$19,000	0.0%	$50.99	+105.9%	Common	74144T108
QCOM	Qualcomm Inc.	159	$19,000	0.0%	$43.67	+117.9%	Common	747525103
STZ	Constellation Brand Cl Aclass A	100	$19,000	0.0%	$122.55	+36.3%	Common	21036P108
MRSH	Marsh & McLennan Co's	163	$19,000	0.0%	$69.18	+52.7%	Common	571748102
EBAY	E Bay Inc.	357	$19,000	0.0%	$34.53	+45.5%	Common	278642103
DEEP	Deep Value ETF	811	$18,000	0.0%	$34.38	—	ETF	26922A701
—	Core Laboratories N V	1,148	$18,000	0.0%	$15.68	—	Common	N22717107
SRE	Sempra Energy	151	$18,000	0.0%	$27.80	+85.7%	Common	816851109
MO	Altria Group Inc.	464	$18,000	0.0%	$31.11	-12.6%	Common	02209S103
SIMO	Silicon Motion Tech ADR	460	$17,000	0.0%	$14.40	—	ADR	82706C108
HAL	Halliburton Company	1,422	$17,000	0.0%	$32.75	-59.8%	Common	406216101
EXC	Exelon Corp.	489	$17,000	0.0%	$16.59	+32.1%	Common	30161N101
—	CDK Global Inc	400	$17,000	0.0%	$50.00	—	Common	12508E101
BHP	BHP Billiton Ltd. ADR	333	$17,000	0.0%	$57.06	—	ADR	088606108
VGT	Vanguard Info Technology ETF	55	$17,000	0.0%	$216.22	—	ETF	92204A702
EMN	Eastman Chemical Co.	200	$16,000	0.0%	$56.99	+9.6%	Common	277432100
VBR	Vanguard Small Cap Value ETF	147	$16,000	0.0%	$133.09	—	ETF	922908611
HSBC	HSBC Holdings PLC ADR	809	$16,000	0.0%	$51.54	—	ADR	404280406
JBLU	JetBlue Airways Corp.	1,435	$16,000	0.0%	$6.54	+71.5%	Common	477143101
INTU	Intuit	50	$16,000	0.0%	$139.40	+117.1%	Common	461202103
IDXX	Idexx Labs Inc.	40	$16,000	0.0%	$71.33	+418.3%	Common	45168D104
—	Wyndham Destinations Inc	487	$15,000	0.0%	$44.31	—	Common	98310W108
EEM	iShares MSCI Emerging Market ETF	349	$15,000	0.0%	$38.63	—	ETF	464287234
IWN	Ishares Russell 2000 Value ETF	151	$15,000	0.0%	$85289.66	—	ETF	464287630
WFC	Wells Fargo & Co	656	$15,000	0.0%	$41.06	-46.8%	Common	949746101
MS	Morgan Stanley Dean Witter	312	$15,000	0.0%	$35.02	+21.5%	Common	617446448
PYPL	Paypal Holdings	75	$15,000	0.0%	$110.25	+70.4%	Common	70450Y103
CNI	Canadian Natl Ry Co	139	$15,000	0.0%	$56.85	+59.5%	Common	136375102
BP	BP plc ADR	808	$14,000	0.0%	$41.85	—	ADR	055622104
GD	General Dynamics Corp.	104	$14,000	0.0%	$152.08	-13.8%	Common	369550108
ARWR	Arrowhead Pharma Inc	320	$14,000	0.0%	$6.48	+565.8%	Common	04280A100
SNY	Sanofi Aventis ADR	282	$14,000	0.0%	$51.68	—	ADR	80105N105
MU	Micron Technology	306	$14,000	0.0%	$44.03	+7.2%	Common	595112103
TWI	Titan International Inc	4,610	$13,000	0.0%	$14.67	-85.0%	Common	88830M102
TELFY	Telefonica ADR	3,829	$13,000	0.0%	$10.71	—	ADR	879382208
PPL	PPL Corporation	466	$13,000	0.0%	$24.72	-12.3%	Common	69351T106
NUE	Nucor Corp	280	$13,000	0.0%	$32.41	+24.4%	Common	670346105
—	Ecofin Global Water ESG	384	$13,000	0.0%	$33.85	—	Common	56167N753
IEV	iShares Tr S&P Europe 350 ETF	300	$13,000	0.0%	$41.34	—	ETF	464287861
FNLC	First Bancorp Inc Me	600	$13,000	0.0%	$9.14	+71.9%	Common	31866P102
IYR	iShares Dow J Real Estate ETF	150	$12,000	0.0%	$80.00	—	ETF	464287739
IWO	iShares Russell 2000 Growth ETF	54	$12,000	0.0%	$153939.39	—	ETF	464287648
—	VIACOMCBS CL	432	$12,000	0.0%	$41.67	—	Common	92556H206
NVT	Nvent Electric Plc Shs	700	$12,000	0.0%	$21.87	-22.2%	Common	G6700G107
ADI	Analog Devices Inc.	96	$11,000	0.0%	$99.44	+7.0%	Common	032654105
AMT	American Tower REIT	47	$11,000	0.0%	$95.37	+127.2%	REIT	03027X100
HPE	Hewlett Packard Ente	1,200	$11,000	0.0%	$12.18	-33.6%	Common	42824C109
SHE	SPDR SSGA Gender Diversity ETF	140	$11,000	0.0%	$71.43	—	ETF	78468R747
SPOT	Spotify Technology SA	40	$10,000	0.0%	$141.17	+83.0%	Common	L8681T102
OII	Oceaneering Int'l Inc	2,980	$10,000	0.0%	$26.46	-80.1%	Common	675232102
VGK	Vanguard MSCI Europe ETF	186	$10,000	0.0%	$54.26	—	ETF	922042874
BKNG	Booking Holdings Inc	6	$10,000	0.0%	$1497.60	+15.4%	Common	09857L108
PIO	Invesco Global Water ETF	300	$10,000	0.0%	$29.12	—	ETF	46138E651
—	Amarin Corp Plc New ADR	2,325	$10,000	0.0%	$7.36	—	ADR	023111206
EPD	Enterprise Products Prtn LP	552	$9,000	0.0%	$18.13	—	Common	293792107
—	ETFMG Alternative Harvest ETF	858	$9,000	0.0%	$20.24	—	ETF	26924G508
TR	Tootsie Roll Inds	277	$9,000	0.0%	$30.88	-10.9%	Common	890516107
—	Magellan Midstream Ptnrs	266	$9,000	0.0%	$42.12	—	Common	559080106
BHB	Bar Harbor Bankshare	426	$9,000	0.0%	$21.13	-21.7%	Common	066849100
—	Cerner Corp	120	$9,000	0.0%	$70.03	—	Common	156782104
DEO	Diageo PLC ADR	59	$8,000	0.0%	—	—	ADR	25243Q205
CDP	Corp Office Pptys REIT	343	$8,000	0.0%	$29.53	—	REIT	22002T108
VSS	Vgrd Ftse All Wrld Ex US ETF	79	$8,000	0.0%	$94026.79	—	ETF	922042718
SGOL	Aberdeen Physical Swiss Gold ETF	400	$7,000	0.0%	$26.00	—	ETF	00326A104
MUSA	Murphy USA Inc	55	$7,000	0.0%	$128.55	0.0%	Common	626755102
VV	Vanguard Large-Cap ETF	43	$7,000	0.0%	$139.53	—	ETF	922908637
—	Black Rock Resources Tr	1,163	$7,000	0.0%	$6.88	—	Common	09257A108
UAL	United Continental Holdings Inc	183	$6,000	0.0%	$84.40	-59.0%	Common	910047109
PFF	iShares S&P U S Pfd Stk ETF	153	$6,000	0.0%	$39.22	—	ETF	464288687
IEMG	iShares Core MSCI ETF	119	$6,000	0.0%	$51.20	—	ETF	46434G103
STT	State Street Corp.	97	$6,000	0.0%	$54.51	0.0%	Common	857477103
MRNA	Moderna Inc	80	$6,000	0.0%	$65.05	+7.2%	Common	60770K107
OMC	Omnicom Group Inc	103	$5,000	0.0%	$44.27	-0.6%	Common	681919106
VO	Vanguard Mid Cap Etf	27	$5,000	0.0%	$185.19	—	ETF	922908629
EIX	Edison International	104	$5,000	0.0%	$36.63	+13.9%	Common	281020107
SNAP	Snap Inc	200	$5,000	0.0%	$14.74	+57.8%	Common	83304A106
SU	Suncor Energy Inc.	324	$4,000	0.0%	$22.03	-42.5%	Common	867224107
VCIT	Vanguard Interm-Temp Corp Bd ETF	45	$4,000	0.0%	$88.89	—	ETF	92206C870
—	Nextgen Healthcare Inc	290	$4,000	0.0%	$20.09	—	Common	65343C102
VCSH	Vanguard Corp Bond ETF	54	$4,000	0.0%	$74.07	—	ETF	92206C409
NVDA	Nvidia Corp	8	$4,000	0.0%	$4.18	+177.3%	Common	67066G104
—	Gw Pharmaceutic Plc	30	$3,000	0.0%	$82.67	—	Common	36197T103
KEP	Korea Elec Power Co	295	$3,000	0.0%	$16.83	—	Common	500631106
—	Travelcenters of America	165	$3,000	0.0%	$12.29	—	Common	89421B109
—	U S X-US Steel Group	450	$3,000	0.0%	$19.06	—	Common	912909108
WAB	WABTec	40	$2,000	0.0%	$70.88	-12.2%	Common	929740108
OXY	Occidental Petroleum Corp.	175	$2,000	0.0%	$57.83	-77.1%	Common	674599105
—	Yield10 Bioscience Inc	242	$2,000	0.0%	$4.13	—	Common	98585K862
—	AMC Entertainment	512	$2,000	0.0%	$10.70	—	Common	00165C104
TILE	Interface Inc	117	$1,000	0.0%	$16.08	-53.6%	Common	458665304
TSLA	Tesla Motors	3	$1,000	0.0%	$21.15	+458.3%	Common	88160R101
TEX	Terex Corp	42	$1,000	0.0%	$30.20	-35.3%	Common	880779103
—	Tilray Inc	59	$0	0.0%	$16.95	—	Common	88688T100
DDD	3d Systems Corp	100	$0	0.0%	$14.46	-59.0%	Common	88554D205
OXY/WS	Occidental Pete Corp	21	$0	0.0%	—	—	Common	674599162
DKS	Dick's Sporting Goods Inc	8	$0	0.0%	$35.08	+18.2%	Common	253393102
SJM	J M Smuckers Co.	4	$0	0.0%	$98.11	-4.8%	Common	832696405
GPRO	Gopro Inc	5	$0	0.0%	$23.22	-79.8%	Common	38268T103