CIK: 0001393944 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $402,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | 773,425 | $70,374 | 17.5% | $6232.93 | — | ETF | 808524102 |
| BND | Vanguard Total U.S. Bond Market ETF | 318,064 | $28,050 | 7.0% | $1939.73 | — | ETF | 921937835 |
| VEA | Vanguard Developed Market ETF | 474,282 | $22,391 | 5.6% | $225.92 | — | ETF | 921943858 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 251,472 | $14,724 | 3.7% | $55.95 | — | ETF | 92203J407 |
| VWO | Vanguard Emerging Market ETF | 275,698 | $13,815 | 3.4% | $39.72 | — | ETF | 922042858 |
| SCHF | Schwab Int'l Equity ETF | 328,814 | $11,841 | 2.9% | $1944.35 | — | ETF | 808524805 |
| MSFT | Microsoft | 47,055 | $10,466 | 2.6% | $67.23 | +206.4% | COMMON | 594918104 |
| TSM | Taiwan Semiconductor ADR | 73,763 | $8,043 | 2.0% | $29.97 | — | ADR | 874039100 |
| SCHW | The Charles Schwab Corp. | 121,222 | $6,430 | 1.6% | $20.45 | +107.1% | COMMON | 808513105 |
| GLW | Corning | 153,222 | $5,516 | 1.4% | $14.11 | +118.8% | COMMON | 219350105 |
| VZ | Verizon Communications Inc. | 83,313 | $4,895 | 1.2% | $29.61 | +48.5% | COMMON | 92343V104 |
| — | Seagate Technology PLC | 78,367 | $4,871 | 1.2% | $44.07 | — | COMMON | G7945M107 |
| AAPL | Apple Inc. | 35,193 | $4,670 | 1.2% | $88.72 | +31.9% | COMMON | 037833100 |
| PFE | Pfizer Inc. | 122,492 | $4,509 | 1.1% | $19.41 | +47.5% | COMMON | 717081103 |
| COST | Costco | 11,602 | $4,371 | 1.1% | $144.22 | +140.9% | COMMON | 22160K105 |
| IWD | iShares Russell 1000 Val ETF | 27,446 | $3,753 | 0.9% | $99.66 | — | ETF | 464287598 |
| KO | Coca-Cola Co | 66,391 | $3,641 | 0.9% | $34.34 | +28.9% | COMMON | 191216100 |
| CSCO | Cisco Systems, Inc. | 81,303 | $3,638 | 0.9% | $23.44 | +50.5% | COMMON | 17275R102 |
| BRK/B | Berkshire Hathaway Cl B | 14,796 | $3,431 | 0.9% | $202.85 | +8.6% | COMMON | 084670702 |
| GOOG | Alphabet, Inc Cl C | 1,901 | $3,330 | 0.8% | $53.59 | +56.3% | COMMON | 02079K107 |
| BSV | Vanguard Short Term Bd Idx ETF | 37,777 | $3,132 | 0.8% | $79.86 | — | ETF | 921937827 |
| JPM | JP Morgan Chase & Co | 23,834 | $3,029 | 0.8% | $68.55 | +43.2% | COMMON | 46625H100 |
| BA | Boeing Co. | 13,581 | $2,907 | 0.7% | $142.95 | +34.5% | COMMON | 097023105 |
| MRK | Merck | 34,514 | $2,823 | 0.7% | $50.58 | +28.2% | COMMON | 58933Y105 |
| DIS | Walt Disney Hldg | 15,277 | $2,768 | 0.7% | $112.48 | +24.7% | COMMON | 254687106 |
| VTI | Vanguard Total Stk Mkt ETF | 13,872 | $2,700 | 0.7% | $92.41 | — | ETF | 922908769 |
| T | AT&T Inc. | 90,300 | $2,597 | 0.6% | $13.53 | +13.7% | COMMON | 00206R102 |
| PG | Procter & Gamble | 18,359 | $2,554 | 0.6% | $82.84 | +48.7% | COMMON | 742718109 |
| CHE | Chemed Corp. | 4,770 | $2,541 | 0.6% | $140.01 | +245.0% | COMMON | 16359R103 |
| ESGV | Vanguard ESG US Stock ETF | 35,894 | $2,519 | 0.6% | $56.56 | — | ETF | 921910733 |
| JNJ | Johnson & Johnson | 15,899 | $2,502 | 0.6% | $87.79 | +45.3% | COMMON | 478160104 |
| BMY | Bristol Myers | 40,024 | $2,483 | 0.6% | $33.26 | +50.4% | COMMON | 110122108 |
| DUK | Duke Energy Corp. | 26,617 | $2,437 | 0.6% | $48.67 | +55.5% | COMMON | 26441C204 |
| EMR | Emerson Electric Co. | 30,305 | $2,436 | 0.6% | $51.79 | +29.0% | COMMON | 291011104 |
| VTEB | Vanguard Muni Bond ETF | 44,108 | $2,434 | 0.6% | $52.79 | — | ETF | 922907746 |
| SONY | Sony Corp. ADR | 23,370 | $2,363 | 0.6% | $20.97 | — | ADR | 835699307 |
| QRVO | Qorvo Inc | 13,983 | $2,325 | 0.6% | $71.21 | +106.7% | COMMON | 74736K101 |
| IBM | IBM Corp. | 17,588 | $2,214 | 0.6% | $102.09 | -8.5% | COMMON | 459200101 |
| WPP | WPP | 40,693 | $2,201 | 0.5% | $54.85 | — | COMMON | 92937A102 |
| — | Peoples United Finl Inc | 163,077 | $2,109 | 0.5% | $15.14 | — | COMMON | 712704105 |
| MDT | Medtronic Inc. | 17,252 | $2,021 | 0.5% | $65.77 | +44.6% | COMMON | G5960L103 |
| VSGX | Vanguard ESG International Stock ETF | 33,702 | $1,997 | 0.5% | $50.56 | — | ETF | 921910725 |
| V | Visa Inc | 8,918 | $1,951 | 0.5% | $172.67 | +14.2% | COMMON | 92826C839 |
| CAT | Caterpillar | 10,559 | $1,922 | 0.5% | $57.14 | +169.5% | COMMON | 149123101 |
| WHR | Whirlpool | 10,546 | $1,903 | 0.5% | $141.19 | +35.7% | COMMON | 963320106 |
| FDX | Fedex Corporation | 7,303 | $1,896 | 0.5% | $117.39 | +114.0% | COMMON | 31428X106 |
| VYX | NCR Corporation | 49,411 | $1,856 | 0.5% | $18.65 | -11.1% | COMMON | 62886E108 |
| GOOGL | Alphabet, Inc. Cl A | 1,034 | $1,812 | 0.5% | $62.94 | +32.7% | COMMON | 02079K305 |
| GLD | SPDR Gold Trust ETF | 10,111 | $1,803 | 0.4% | $122.07 | — | ETF | 78463V107 |
| ABT | Abbott Laboratories | 16,451 | $1,801 | 0.4% | $69.86 | +42.1% | COMMON | 002824100 |
| GDX | Vaneck Vectors Gold Miners ETF | 49,584 | $1,786 | 0.4% | $4404.74 | — | ETF | 92189F106 |
| VTR | Ventas REIT Inc | 33,829 | $1,659 | 0.4% | $41.83 | -7.7% | REIT | 92276F100 |
| — | Stericycle Inc | 23,465 | $1,627 | 0.4% | $477.44 | — | COMMON | 858912108 |
| TD | Toronto-Dominion Bank | 27,918 | $1,575 | 0.4% | $51.55 | -1.7% | COMMON | 891160509 |
| HON | Honeywell International | 7,365 | $1,567 | 0.4% | $130.84 | +25.1% | COMMON | 438516106 |
| SBUX | Starbucks | 14,326 | $1,533 | 0.4% | $70.10 | +21.5% | COMMON | 855244109 |
| FSLR | First Solar Inc | 15,298 | $1,513 | 0.4% | $34.90 | +148.4% | COMMON | 336433107 |
| INTC | Intel Corp. | 29,924 | $1,491 | 0.4% | $42.44 | +3.7% | COMMON | 458140100 |
| WY | Weyerhaeuser Company | 43,614 | $1,462 | 0.4% | $20.19 | +21.3% | COMMON | 962166104 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 15,310 | $1,424 | 0.4% | $61.36 | — | ETF | 78468R796 |
| VOD | Vodafone Group ADR | 78,751 | $1,298 | 0.3% | $17.74 | — | ADR | 92857W308 |
| TIP | iShares TIPS Bond ETF | 9,801 | $1,251 | 0.3% | $1471.61 | — | ETF | 464287176 |
| XBI | SPDR S&P Biotech ETF | 8,822 | $1,242 | 0.3% | $86.69 | — | ETF | 78464A870 |
| SPY | SPDR S&P 500 ETF | 3,291 | $1,230 | 0.3% | $11498.18 | — | ETF | 78462F103 |
| MCK | McKesson Corp. | 7,073 | $1,230 | 0.3% | $139.51 | +15.7% | COMMON | 58155Q103 |
| AZN | AstraZeneca plc ADR | 24,121 | $1,206 | 0.3% | $40.73 | — | ADR | 046353108 |
| — | Glaxo Smithkline ADR | 32,391 | $1,192 | 0.3% | $44.55 | — | ADR | 37733W105 |
| VLO | Valero Energy | 20,747 | $1,174 | 0.3% | $27.14 | +49.5% | COMMON | 91913Y100 |
| BWA | Borg Warner Inc | 29,879 | $1,155 | 0.3% | $29.57 | +6.3% | COMMON | 099724106 |
| AMZN | Amazon.Com | 352 | $1,146 | 0.3% | $129.76 | +23.0% | COMMON | 023135106 |
| WWW | Wolverine World Wide Inc. | 36,523 | $1,141 | 0.3% | $15.94 | +60.9% | COMMON | 978097103 |
| CVS | CVS Corp | 16,575 | $1,132 | 0.3% | $53.41 | +3.4% | COMMON | 126650100 |
| XOM | Exxon Mobil Corporation | 27,144 | $1,119 | 0.3% | $47.83 | -36.5% | COMMON | 30231G102 |
| YUMC | Yum China Hldgs Inc Com | 19,392 | $1,107 | 0.3% | $45.71 | +22.9% | COMMON | 98850P109 |
| — | Hanesbrands Inc. | 75,409 | $1,099 | 0.3% | $18.77 | — | COMMON | 410345102 |
| KHC | Kraft Heinz Company | 31,672 | $1,098 | 0.3% | $29.25 | -12.6% | COMMON | 500754106 |
| IBB | iShares NASDAQ Biotech ETF | 6,963 | $1,055 | 0.3% | $5380.54 | — | ETF | 464287556 |
| WU | Western Union Co | 47,416 | $1,040 | 0.3% | $17.49 | — | COMMON | 959802109 |
| ITGR | Integer Holdings Corp | 12,682 | $1,030 | 0.3% | $32.85 | +113.7% | COMMON | 45826H109 |
| WMT | Wal-Mart Stores | 7,089 | $1,022 | 0.3% | $38.91 | +16.3% | COMMON | 931142103 |
| MKSI | M K S Instruments Inc. | 6,676 | $1,004 | 0.2% | $27.80 | +352.4% | COMMON | 55306N104 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 17,531 | $995 | 0.2% | $55.50 | — | ETF | 72201R866 |
| VUG | Vanguard Growth ETF | 3,846 | $974 | 0.2% | $15340.21 | — | ETF | 922908736 |
| BAX | Baxter International | 12,103 | $971 | 0.2% | $34.09 | +108.4% | COMMON | 071813109 |
| NSC | Norfolk Southern | 4,063 | $965 | 0.2% | $187.98 | +8.9% | COMMON | 655844108 |
| MDLZ | Mondelez Int'l Inc. | 16,211 | $948 | 0.2% | $30.12 | +66.5% | COMMON | 609207105 |
| THO | Thor Industries Inc | 10,164 | $945 | 0.2% | $62.17 | +35.8% | COMMON | 885160101 |
| DE | Deere & Company | 3,500 | $942 | 0.2% | $125.32 | +85.2% | COMMON | 244199105 |
| BIDU | Baidu Inc ADR | 4,188 | $906 | 0.2% | $122.23 | — | ADR | 056752108 |
| ABBV | AbbVie Inc. | 8,096 | $867 | 0.2% | $45.14 | +74.9% | COMMON | 00287Y109 |
| NEE | Nextera Energy | 11,064 | $854 | 0.2% | $61.24 | +7.2% | COMMON | 65339F101 |
| TRV | The Travelers Companies Inc. | 6,059 | $851 | 0.2% | $76.61 | +50.9% | COMMON | 89417E109 |
| LLY | Eli Lilly & Co. | 5,028 | $849 | 0.2% | $61.45 | +130.0% | COMMON | 532457108 |
| EWBC | East West Bancorp | 16,577 | $841 | 0.2% | $22.46 | +65.6% | COMMON | 27579R104 |
| APD | Air Products & Chemicals Inc. | 3,074 | $840 | 0.2% | $230.52 | +7.4% | COMMON | 009158106 |
| SLB | Schlumberger Limited | 37,136 | $811 | 0.2% | $41.79 | -59.6% | COMMON | 806857108 |
| AMKR | Amkor Technology Inc | 53,459 | $806 | 0.2% | $6.03 | +110.4% | COMMON | 031652100 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 10,208 | $795 | 0.2% | $68.41 | — | ETF | 78470E106 |
| VOO | Vanguard 500 ETF | 2,302 | $791 | 0.2% | $281.19 | — | ETF | 922908363 |
| — | General Electric Co. | 72,674 | $785 | 0.2% | $20.80 | — | COMMON | 369604103 |
| D | Dominion Resources | 10,282 | $773 | 0.2% | $54.11 | +17.2% | COMMON | 25746U109 |
| CSX | CSX Corp | 8,436 | $766 | 0.2% | $26.07 | +2.9% | COMMON | 126408103 |
| CBU | Community Bank System | 11,563 | $720 | 0.2% | $28.08 | +86.5% | COMMON | 203607106 |
| PHG | Kon Philips Electric NV | 12,995 | $704 | 0.2% | $50.07 | — | COMMON | 500472303 |
| KWEB | KraneShares CSI China Internet ETF | 9,126 | $701 | 0.2% | $66.54 | — | ETF | 500767306 |
| LNT | Alliant Energy Corp | 13,070 | $673 | 0.2% | $26.74 | +70.6% | COMMON | 018802108 |
| PEP | Pepsico, Inc. | 4,304 | $638 | 0.2% | $64.48 | +88.0% | COMMON | 713448108 |
| — | Royal Dutch Shell ADR | 17,935 | $630 | 0.2% | $63.02 | — | ADR | 780259206 |
| TPICQ | TPI Composites Inc | 11,239 | $593 | 0.1% | $23.34 | +71.3% | COMMON | 87266J104 |
| — | Unilever PLC ADR | 9,456 | $571 | 0.1% | $2679.06 | — | ADR | 904767704 |
| — | Activision Inc. | 6,086 | $565 | 0.1% | $54.06 | — | COMMON | 00507V109 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ETF | 7,060 | $545 | 0.1% | $66.20 | — | ETF | 78470E205 |
| CME | CME Group Inc. | 2,846 | $518 | 0.1% | $61.61 | +124.7% | COMMON | 12572Q105 |
| HUM | Humana | 1,261 | $517 | 0.1% | $71.14 | +457.4% | COMMON | 444859102 |
| RDY | Dr Reddys Labs ADR | 7,210 | $514 | 0.1% | $37.57 | — | ADR | 256135203 |
| CVX | Chevron Corp. | 6,014 | $508 | 0.1% | $75.32 | -13.7% | COMMON | 166764100 |
| SYF | Synchrony Financial | 14,447 | $501 | 0.1% | $23.16 | +15.4% | COMMON | 87165B103 |
| ESGE | iShares MSCI Emerg Esg ETF | 11,254 | $472 | 0.1% | $52.19 | — | ETF | 46434G863 |
| OKE | Oneok Inc New | 12,302 | $472 | 0.1% | $21.19 | +17.5% | COMMON | 682680103 |
| PSX | Phillips 66 SHS | 6,714 | $470 | 0.1% | $43.37 | +10.6% | COMMON | 718546104 |
| SCHZ | Schwab U.S. Bond ETF | 8,102 | $454 | 0.1% | $76.54 | — | ETF | 808524839 |
| DLR | Digital Realty Trust REIT | 3,216 | $449 | 0.1% | $33.17 | +260.1% | RET | 253868103 |
| NVS | Novartis Ag ADR | 4,760 | $449 | 0.1% | $91.75 | — | ADR | 66987V109 |
| EFA | iShares MSCI EAFE ETF | 6,066 | $443 | 0.1% | $62.85 | — | ETF | 464287465 |
| MCD | McDonald's Corp | 2,064 | $443 | 0.1% | $94.05 | +105.5% | COMMON | 580135101 |
| DGRO | iShares Core Dividend Growth ETF | 9,853 | $442 | 0.1% | $39.78 | — | ETF | 46434V621 |
| ASTE | Astec Industries | 7,600 | $440 | 0.1% | $37.08 | +45.0% | COMMON | 046224101 |
| C | Citigroup | 6,913 | $426 | 0.1% | $36.95 | +14.7% | COMMON | 172967424 |
| IVV | iShares S&P 500 Index ETF | 1,132 | $425 | 0.1% | $216.53 | — | ETF | 464287200 |
| SABR | Sabre Corporation | 34,342 | $413 | 0.1% | $22.56 | -59.0% | COMMON | 78573M104 |
| COP | Conoco Phillips | 10,337 | $413 | 0.1% | $39.57 | -22.4% | COMMON | 20825C104 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 8,414 | $402 | 0.1% | $4780.00 | — | ETF | 97717W281 |
| CHTR | Charter Communications Inc | 604 | $400 | 0.1% | $264.85 | +140.3% | COMMON | 16119P108 |
| VIG | Vanguard Div Appreciation ETF | 2,609 | $368 | 0.1% | $98.13 | — | ETF | 921908844 |
| SO | Southern Company | 5,773 | $355 | 0.1% | $33.77 | +46.7% | COMMON | 842587107 |
| WEC | WEC Energy Group | 3,823 | $352 | 0.1% | $49.91 | +64.4% | COMMON | 92939U106 |
| — | Tata Motors Ltd ADR | 27,397 | $345 | 0.1% | $19.58 | — | ADR | 876568502 |
| AXP | American Express Company | 2,801 | $339 | 0.1% | $87.81 | +18.3% | COMMON | 025816109 |
| GILD | Gilead Sciences Inc | 5,802 | $338 | 0.1% | $55.18 | -10.6% | COMMON | 375558103 |
| — | Splunk Inc | 1,961 | $333 | 0.1% | $169.81 | — | COMMON | 848637104 |
| NGG | National Grid Plc ADR | 5,550 | $328 | 0.1% | $62.17 | — | ADR | 636274409 |
| EQR | Equity Residential Prop. REIT | 5,503 | $326 | 0.1% | $39.21 | +18.0% | REIT | 29476L107 |
| DD | E I DuPont | 4,481 | $319 | 0.1% | $23.75 | -0.2% | COMMON | 26614N102 |
| PNC | PNC Financial Services Group Inc. | 2,054 | $306 | 0.1% | $87.14 | +22.2% | COMMON | 693475105 |
| SKYW | Skywest Inc | 7,506 | $303 | 0.1% | $11.11 | +228.7% | COMMON | 830879102 |
| XLK | Sector SPDR Tech Select Shares | 2,330 | $303 | 0.1% | $71.21 | — | COMMON | 81369Y803 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 2,947 | $301 | 0.1% | $101.80 | — | ETF | 72201R833 |
| GS | Goldman Sachs Group Inc | 1,139 | $300 | 0.1% | $143.88 | +36.9% | COMMON | 38141G104 |
| SON | Sonoco Products | 5,052 | $299 | 0.1% | $22.97 | +103.3% | COMMON | 835495102 |
| — | Ishares Gold ETF | 16,267 | $295 | 0.1% | $12.47 | — | ETF | 464285105 |
| STE | Steris Corp. | 1,500 | $284 | 0.1% | $125.82 | +41.8% | COMMON | G8473T100 |
| UNM | Unum Provident Corp. | 11,838 | $272 | 0.1% | $29.73 | -30.5% | COMMON | 91529Y106 |
| PEG | Public Sv Enterprise | 4,622 | $269 | 0.1% | $34.65 | +41.2% | COMMON | 744573106 |
| NKE | Nike, Inc. | 1,886 | $267 | 0.1% | $82.98 | +48.5% | COMMON | 654106103 |
| BCE | BCE Inc. | 6,109 | $261 | 0.1% | $22.50 | +33.6% | COMMON | 05534B760 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 2,780 | $255 | 0.1% | $87.45 | — | ETF | 464287804 |
| VEU | Vanguard FTSE All World ex US ETF | 4,364 | $255 | 0.1% | $8227.70 | — | ETF | 922042775 |
| UNP | Union Pacific | 1,213 | $253 | 0.1% | $78.75 | +126.1% | COMMON | 907818108 |
| VTRS | Viatris Inc | 13,399 | $251 | 0.1% | $13.33 | 0.0% | COMMON | 92556V106 |
| PPG | P P G Industries Inc. | 1,678 | $242 | 0.1% | $78.48 | +60.5% | COMMON | 693506107 |
| SCHR | Schwab Intermediate US Treasury ETF | 3,988 | $232 | 0.1% | $55.85 | — | ETF | 808524854 |
| WPC | W. P. Carey & Co. LLC | 3,256 | $230 | 0.1% | $63.85 | — | COMMON | 92936U109 |
| SUB | iShares Short-Term National Muni Bond | 2,122 | $229 | 0.1% | $107.31 | — | COMMON | 464288158 |
| ADP | Auto Data Processing | 1,289 | $227 | 0.1% | $112.57 | +31.0% | COMMON | 053015103 |
| TT | Trane Technologies PLC | 1,545 | $224 | 0.1% | $93.73 | +37.9% | COMMON | G8994E103 |
| RTX | Raytheon Technologies Ord | 3,100 | $222 | 0.1% | $54.61 | +7.0% | COMMON | 75513E101 |
| AMGN | Amgen Incorporated | 949 | $218 | 0.1% | $101.82 | +92.8% | COMMON | 031162100 |
| CBRE | CBRE Group Inc | 3,475 | $218 | 0.1% | $39.79 | +42.0% | COMMON | 12504L109 |
| HD | Home Depot | 813 | $216 | 0.1% | $110.99 | +118.5% | COMMON | 437076102 |
| KMB | Kimberly-Clark Corp. | 1,585 | $214 | 0.1% | $81.20 | +42.8% | COMMON | 494368103 |
| ELME | Wash Real Est Inv Tr MD REIT | 9,734 | $211 | 0.1% | $26.89 | — | REIT | 939653101 |
| MDY | SPDR S&P Mid Cap 400 ETF | 500 | $210 | 0.1% | $252.97 | — | ETF | 78467Y107 |
| ROK | Rockwell Automation | 825 | $207 | 0.1% | $122.06 | +83.5% | COMMON | 773903109 |
| XYL | Xylem Inc | 2,001 | $204 | 0.1% | $70.66 | +25.4% | COMMON | 98419M100 |
| — | Laboratory Corp of America Hlds | 994 | $202 | 0.1% | $160.53 | — | COMMON | 50540R409 |
| WDC | Western Digital Corp. | 3,499 | $194 | 0.0% | $32.53 | +1.7% | COMMON | 958102105 |
| — | Plantronics Inc. | 6,997 | $189 | 0.0% | $41.00 | — | COMMON | 727493108 |
| ICLN | iShares Global Clean Energy | 6,613 | $187 | 0.0% | $26.36 | — | ETF | 464288224 |
| — | Aberdeen Asia Pac Income Fd | 40,073 | $178 | 0.0% | $3.87 | — | COMMON | 003009107 |
| META | Facebook Inc Class A | 643 | $176 | 0.0% | $130.99 | +107.8% | COMMON | 30303M102 |
| ETN | Eaton Corp. | 1,459 | $175 | 0.0% | $65.86 | +57.7% | COMMON | G29183103 |
| EWT | iShares MSCI Taiwan Index ETF | 3,290 | $175 | 0.0% | $29370.01 | — | ETF | 46434G772 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 2,052 | $175 | 0.0% | $30126.41 | — | ETF | 464287721 |
| ITW | Illinois Tool Works | 860 | $175 | 0.0% | $130.83 | +38.4% | COMMON | 452308109 |
| CI | Cigna Corp | 817 | $170 | 0.0% | $167.79 | +6.9% | COMMON | 125523100 |
| ADM | Archer-Daniels-Midland Inc. | 3,320 | $167 | 0.0% | $23.89 | +79.2% | COMMON | 039483102 |
| IYH | iShares Dow J. Healthcare ETF | 654 | $161 | 0.0% | $144130.39 | — | ETF | 464287762 |
| IRM | Iron Mountain Inc REIT | 5,424 | $160 | 0.0% | $20.73 | +6.7% | REIT | 46284V101 |
| VST | Vistra Energy Corp | 8,025 | $158 | 0.0% | $16.64 | 0.0% | COMMON | 92840M102 |
| ALL | Allstate | 1,426 | $157 | 0.0% | $41.25 | +110.1% | COMMON | 020002101 |
| TMO | Thermo Fisher Scientific | 338 | $157 | 0.0% | $191.77 | +141.2% | COMMON | 883556102 |
| CL | Colgate-Palmolive | 1,824 | $156 | 0.0% | $54.23 | +35.4% | COMMON | 194162103 |
| VTV | Vanguard Value Index ETF | 1,315 | $156 | 0.0% | $1619.70 | — | ETF | 922908744 |
| — | Atlas Air Worldwide Hldg | 2,854 | $156 | 0.0% | $37.87 | — | COMMON | 049164205 |
| AGG | iShares Lehman Agg Bond Fd ETF | 1,310 | $155 | 0.0% | $116.41 | — | ETF | 464287226 |
| PH | Parker Hannifin Corp | 555 | $151 | 0.0% | $82.23 | +181.4% | COMMON | 701094104 |
| CB | Chubb Limited | 966 | $149 | 0.0% | $113.30 | +14.8% | COMMON | H1467J104 |
| LOW | Lowes Companies Inc. | 926 | $149 | 0.0% | $102.09 | +45.0% | COMMON | 548661107 |
| TEVA | Teva Pharma Ind ADR | 15,097 | $146 | 0.0% | $4243.29 | — | ADR | 881624209 |
| NTR | Nutrien Ltd | 3,038 | $146 | 0.0% | $38.36 | -1.8% | COMMON | 67077M108 |
| WTS | Watts Water Technologies | 1,175 | $143 | 0.0% | $46.26 | +147.6% | COMMON | 942749102 |
| — | China Automotive Systems Inc | 22,440 | $140 | 0.0% | $3.78 | — | COMMON | 16936R105 |
| VNQ | Vanguard REIT ETF | 1,640 | $139 | 0.0% | $80.13 | — | ETF | 922908553 |
| IJH | iShares S&P Midcap 400 Index ETF | 605 | $139 | 0.0% | $192.47 | — | ETF | 464287507 |
| BDX | Becton Dickinson & Co | 554 | $139 | 0.0% | $84.34 | +154.4% | COMMON | 075887109 |
| HSY | Hershey Foods Corp | 908 | $138 | 0.0% | $127.72 | +2.6% | COMMON | 427866108 |
| DOW | Dow In | 2,474 | $137 | 0.0% | $36.30 | +7.5% | COMMON | 260557103 |
| WTRG | Essential utilities ord | 2,830 | $134 | 0.0% | $47.18 | -5.9% | COMMON | 29670G102 |
| ED | Consolidated Edison Inc. | 1,843 | $133 | 0.0% | $47.06 | +37.3% | COMMON | 209115104 |
| SYY | Sysco Corp. | 1,783 | $132 | 0.0% | $54.65 | +9.8% | COMMON | 871829107 |
| — | Thomson Reuters Corp | 1,595 | $131 | 0.0% | $59.08 | — | COMMON | 884903709 |
| BIIB | Biogen Idec Inc | 525 | $129 | 0.0% | $231.76 | +11.8% | COMMON | 09062X103 |
| — | Lumen Technologies Inc | 12,963 | $126 | 0.0% | $3836.15 | — | COMMON | 156700106 |
| QQQ | PowerShares QQQ Trust Sr 1 ETF | 400 | $125 | 0.0% | $235.97 | — | ETF | 46090E103 |
| SDY | SPDR S&P Dividend ETF | 1,182 | $125 | 0.0% | $70.42 | — | ETF | 78464A763 |
| FXI | iShares Tr China 25 Index ETF | 2,698 | $125 | 0.0% | $42.29 | — | ETF | 464287184 |
| BKNG | Booking Holdings Inc | 56 | $125 | 0.0% | $1855.80 | +2.3% | COMMON | 09857L108 |
| XEL | Xcel Energy Inc. | 1,860 | $124 | 0.0% | $25.62 | +130.7% | COMMON | 98389B100 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 2,398 | $123 | 0.0% | $4430.50 | — | ETF | 922020805 |
| AMCX | Amc Networks Inc Cl A | 3,351 | $120 | 0.0% | $47.41 | -41.0% | COMMON | 00164V103 |
| — | Etho Climate Leader US ETF | 2,179 | $116 | 0.0% | $41.85 | — | ETF | 26924G888 |
| CMA | Comerica Incorporated | 2,000 | $112 | 0.0% | $48.34 | -20.7% | COMMON | 200340107 |
| NOC | Northrop Grumman Corp | 358 | $109 | 0.0% | $85.91 | +227.0% | COMMON | 666807102 |
| BR | Broadridge Finl Solution | 700 | $107 | 0.0% | $66.85 | +99.0% | COMMON | 11133T103 |
| BK | Bank of New York Mellon | 2,471 | $105 | 0.0% | $34.89 | -4.9% | COMMON | 064058100 |
| TRP | TransCanada Corp. | 2,475 | $101 | 0.0% | $33.83 | -3.7% | COMMON | 87807B107 |
| CMCSA | Comcast Corp. | 1,912 | $100 | 0.0% | $28.01 | +48.7% | COMMON | 20030N101 |
| CRM | Salesforce Com | 450 | $100 | 0.0% | $78.30 | +206.8% | COMMON | 79466L302 |
| SCHE | Schwab Emerging Mkt ETF | 3,220 | $99 | 0.0% | $187.19 | — | ETF | 808524706 |
| AJG | Gallagher Arthur J & Co | 800 | $99 | 0.0% | $85.11 | +26.6% | COMMON | 363576109 |
| GIS | General Mills, Inc. | 1,666 | $98 | 0.0% | $36.43 | +39.6% | COMMON | 370334104 |
| WELL | Welltower Inc REIT | 1,500 | $97 | 0.0% | $54.93 | -3.7% | REIT | 95040Q104 |
| TGT | Target Corp. | 550 | $97 | 0.0% | $125.14 | +15.8% | COMMON | 87612E106 |
| MMM | 3M Company | 557 | $97 | 0.0% | $102.66 | +14.5% | COMMON | 88579Y101 |
| EXPD | Expeditors Int'l of Washington | 976 | $93 | 0.0% | $54.79 | +56.4% | COMMON | 302130109 |
| TEX | Terex Corp | 2,655 | $93 | 0.0% | $29.53 | -0.0% | COMMON | 880779103 |
| DIA | SPDR Dow Jones Ind Avg ETF | 300 | $92 | 0.0% | $286.67 | — | ETF | 78467X109 |
| DVY | iShares Select Dividend Idx ETF | 932 | $90 | 0.0% | $83.49 | — | ETF | 464287168 |
| VYM | Vanguard High Dividend Yd ETF | 960 | $88 | 0.0% | $77.32 | — | ETF | 921946406 |
| AFL | A F L A C Inc. | 1,881 | $84 | 0.0% | $44.08 | -17.6% | COMMON | 001055102 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 645 | $82 | 0.0% | $103.47 | — | ETF | 46137V357 |
| TXN | Texas Instruments Inc. | 500 | $82 | 0.0% | $77.65 | +73.3% | COMMON | 882508104 |
| UPS | United Parcel Service | 480 | $81 | 0.0% | $84.25 | +62.5% | COMMON | 911312106 |
| SXI | Standex Int'l Corp. | 1,020 | $79 | 0.0% | $70.06 | +1.7% | COMMON | 854231107 |
| PSA | Public Storage, Inc. | 339 | $78 | 0.0% | $109.31 | +68.0% | COMMON | 74460D109 |
| CARR | Carrier Global Corp-Wi | 2,030 | $77 | 0.0% | $17.13 | +97.4% | COMMON | 14448C104 |
| ORCL | Oracle | 1,178 | $76 | 0.0% | $38.07 | +45.8% | COMMON | 68389X105 |
| — | America Movil L ADR | 5,240 | $76 | 0.0% | $14.92 | — | ADR | 02364W105 |
| IWP | iShares Russell Midcap Grth ETF | 726 | $75 | 0.0% | $42180.89 | — | ETF | 464287481 |
| — | Nuveen Muni Value Fd Inc. | 6,640 | $74 | 0.0% | $10.24 | — | COMMON | 670928100 |
| IYF | iShares DJ US Financial ETF | 1,108 | $74 | 0.0% | $50763.36 | — | ETF | 464287788 |
| PRF | Powershares FTSE RAFI ETF | 552 | $74 | 0.0% | $117.76 | — | ETF | 46137V613 |
| — | Westpac Banking ADR | 4,875 | $73 | 0.0% | $50.80 | — | ADR | 961214301 |
| ECL | Ecolab Inc. | 333 | $72 | 0.0% | $136.00 | +45.2% | COMMON | 278865100 |
| MPC | Marathon Petroleum Corp | 1,706 | $71 | 0.0% | $37.71 | -17.0% | COMMON | 56585A102 |
| SWK | Stanley Black & Decker | 400 | $71 | 0.0% | $150.00 | 0.0% | COMMON | 854502101 |
| ERTH | Invesco Cleantech ETF | 920 | $69 | 0.0% | $38.04 | — | ETF | 46137V407 |
| VGT | Vanguard Info Technology ETF | 194 | $69 | 0.0% | $316.13 | — | ETF | 92204A702 |
| IMO | Imperial Oil Ltd | 3,645 | $69 | 0.0% | $30.07 | -53.5% | COMMON | 453038408 |
| OTIS | OTIS Worldwide Corp-Wi | 1,014 | $68 | 0.0% | $47.48 | +26.5% | COMMON | 68902V107 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 1,080 | $67 | 0.0% | $80.43 | — | ETF | 464288638 |
| MA | Mastercard Inc | 189 | $67 | 0.0% | $183.32 | +76.4% | COMMON | 57636Q104 |
| BALL | Ball Corp | 712 | $66 | 0.0% | $65.15 | +33.2% | COMMON | 058498106 |
| PM | Philip Morris Intl Inc | 787 | $65 | 0.0% | $56.31 | +7.2% | COMMON | 718172109 |
| UBER | Uber Technologies Inc | 1,274 | $65 | 0.0% | $33.01 | +35.8% | COMMON | 90353T100 |
| PYPL | Paypal Holdings | 275 | $64 | 0.0% | $180.41 | +14.6% | COMMON | 70450Y103 |
| SWKS | Skyworks Solutions Inc. | 421 | $64 | 0.0% | $64.91 | +97.8% | COMMON | 83088M102 |
| DOV | Dover Corporation | 500 | $63 | 0.0% | $87.19 | +27.4% | COMMON | 260003108 |
| FTNT | Fortinet Inc | 415 | $62 | 0.0% | $7.07 | +257.4% | COMMON | 34959E109 |
| UDR | UDR Inc | 1,534 | $59 | 0.0% | $16.51 | +82.5% | COMMON | 902653104 |
| MBB | iShares MBS ETF | 530 | $58 | 0.0% | $109.43 | — | ETF | 464288588 |
| BP | BP plc ADR | 2,808 | $58 | 0.0% | $26.75 | — | ADR | 055622104 |
| USB | U S Bancorp | 1,250 | $58 | 0.0% | $36.35 | -6.9% | COMMON | 902973304 |
| ZM | Zoom video communications-A | 172 | $58 | 0.0% | $203.63 | +118.9% | COMMON | 98980L101 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 770 | $56 | 0.0% | $55.12 | — | ETF | 97717W836 |
| KMX | CarMax Inc | 584 | $55 | 0.0% | $78.21 | +19.9% | COMMON | 143130102 |
| IWF | iShares Russell 1000 Growth ETF | 223 | $54 | 0.0% | $242.15 | — | ETF | 464287614 |
| ELV | Anthem Inc | 165 | $53 | 0.0% | $105.54 | +171.1% | COMMON | 036752103 |
| TDC | Teradata Corp | 2,293 | $52 | 0.0% | $51.34 | -58.2% | COMMON | 88076W103 |
| RSG | Republic Services Inc | 537 | $52 | 0.0% | $26.37 | +236.5% | COMMON | 760759100 |
| UNH | Unitedhealth Group Inc. | 147 | $52 | 0.0% | $172.61 | +78.5% | COMMON | 91324P102 |
| VOE | Vanguard Mid Cap Value ETF | 440 | $52 | 0.0% | $85642.11 | — | ETF | 922908512 |
| EMBJ | Embraer S.A. | 7,490 | $51 | 0.0% | $5290.61 | — | COMMON | 29082A107 |
| DVN | Devon Energy Corp | 3,256 | $51 | 0.0% | $36.20 | -73.7% | COMMON | 25179M103 |
| BIV | Vanguard Interm. Bond Idx ETF | 538 | $50 | 0.0% | $84.28 | — | ETF | 921937819 |
| XLY | SPDR Consumer Disc Select ETF | 302 | $49 | 0.0% | $81400.11 | — | ETF | 81369Y407 |
| XLU | SPDR Utility Select Sec ETF | 742 | $47 | 0.0% | $48569.97 | — | ETF | 81369Y886 |
| — | Blackrock Inc | 65 | $47 | 0.0% | $369.23 | — | COMMON | 09247X101 |
| SYK | Stryker Corp. | 188 | $46 | 0.0% | $66.05 | +224.9% | COMMON | 863667101 |
| IR | Ingersoll Rand Inc | 1,009 | $46 | 0.0% | $31.60 | +30.3% | COMMON | 45687V106 |
| FHLC | Fidelity MSCI Health Care ETF | 785 | $45 | 0.0% | $57.32 | — | ETF | 316092600 |
| BAC | Bank of America Corp | 1,442 | $44 | 0.0% | $19.63 | +20.5% | COMMON | 060505104 |
| KLAC | KLA-Tencor Corporation | 161 | $42 | 0.0% | $118.67 | +85.8% | COMMON | 482480100 |
| — | Kansas City Southern | 202 | $41 | 0.0% | $105.26 | — | COMMON | 485170302 |
| EEM | iShares MSCI Emerging Market ETF | 802 | $41 | 0.0% | $45.68 | — | ETF | 464287234 |
| VOT | Vanguard Mid-Cap Growth ETF | 185 | $39 | 0.0% | $129.01 | — | ETF | 922908538 |
| OGE | OGE Energy Corp. | 1,200 | $38 | 0.0% | $32.31 | 0.0% | COMMON | 670837103 |
| COF | Capital One Financial | 377 | $37 | 0.0% | $57.49 | +35.1% | COMMON | 14040H105 |
| — | India Fund | 1,870 | $37 | 0.0% | $18.70 | — | COMMON | 454089103 |
| VBK | Vanguard Small Cap Growth ETF | 135 | $36 | 0.0% | $187.97 | — | ETF | 922908595 |
| VBR | Vanguard Small Cap Value ETF | 244 | $35 | 0.0% | $137.21 | — | ETF | 922908611 |
| CINF | Cincinnati Financial Corp | 390 | $34 | 0.0% | $80.87 | -13.3% | COMMON | 172062101 |
| — | New Oriental Ed ADR | 181 | $34 | 0.0% | $21.68 | — | ADR | 647581107 |
| COR | Amerisource Bergen Corp. | 350 | $34 | 0.0% | $61.76 | +44.7% | COMMON | 03073E105 |
| DHR | Danaher Corp | 150 | $33 | 0.0% | $38.22 | +412.8% | COMMON | 235851102 |
| ABNB | Airbnb Inc | 225 | $33 | 0.0% | $147.63 | 0.0% | COMMON | 009066101 |
| — | Royce Micro-Cap Trust | 3,249 | $33 | 0.0% | $9.71 | — | COMMON | 780915104 |
| — | Jacobs Engineering Group Inc | 303 | $33 | 0.0% | $85.81 | — | COMMON | 469814107 |
| — | Walgreens Boots Alli | 800 | $32 | 0.0% | $62.50 | — | COMMON | 931427108 |
| HPQ | Hewlett-Packard Co. | 1,255 | $31 | 0.0% | $17.61 | 0.0% | COMMON | 40434L105 |
| VTWO | Vangard Russell 2000 ETF | 193 | $31 | 0.0% | $86.20 | — | ETF | 92206C664 |
| IGSB | Ishares Tr Sh Tr Corporate ETF | 560 | $31 | 0.0% | $55.36 | — | ETF | 464288646 |
| MHK | Mohawk Industries Inc | 210 | $30 | 0.0% | $131.82 | -8.6% | COMMON | 608190104 |
| — | Annaly Mortgage Mgmt REIT | 3,520 | $30 | 0.0% | $9.94 | — | REIT | 035710409 |
| SLYV | SPDR S&P 600 Small Cap ETF | 449 | $30 | 0.0% | $72.51 | — | ETF | 78464A300 |
| — | Core Laboratories N V | 1,148 | $30 | 0.0% | $15.68 | — | COMMON | N22717107 |
| IJK | iShares S&P Mid-Cap Grow ETF | 396 | $29 | 0.0% | $110.48 | — | ETF | 464287606 |
| WH | Wyndham Hotels & Resorts Inc | 487 | $29 | 0.0% | $54.71 | -1.4% | COMMON | 98311A105 |
| LBRDK | Liberty Broadband Corp | 174 | $28 | 0.0% | $92.31 | +54.3% | COMMON | 530307305 |
| CTVA | Corteva Inc com | 733 | $28 | 0.0% | $25.02 | +34.9% | COMMON | 22052L104 |
| EBAY | E Bay Inc. | 558 | $28 | 0.0% | $38.91 | +20.0% | COMMON | 278642103 |
| VB | Vanguard Small Cap Etf | 145 | $28 | 0.0% | $139.92 | — | ETF | 922908751 |
| IEMG | iShares Core MSCI ETF | 434 | $27 | 0.0% | $59.19 | — | ETF | 46434G103 |
| TM | Toyota Motor Corp. ADR | 175 | $27 | 0.0% | $154.29 | — | ADR | 892331307 |
| HASI | Hannon Armstrong Sus REIT | 418 | $27 | 0.0% | $39.76 | 0.0% | REIT | 41068X100 |
| — | Liberty Formula One Group | 631 | $27 | 0.0% | $38.03 | — | COMMON | 531229854 |
| HAL | Halliburton Company | 1,422 | $27 | 0.0% | $32.75 | -56.8% | COMMON | 406216101 |
| NVRI | Harsco | 1,510 | $27 | 0.0% | $22.16 | -27.5% | COMMON | 415864107 |
| ARKW | ARK Next Generation Internet ETF | 175 | $26 | 0.0% | $148.57 | — | ETF | 00214Q401 |
| ARWR | Arrowhead Pharma Inc | 320 | $25 | 0.0% | $6.48 | +886.7% | COMMON | 04280A100 |
| CGW | Guggenheim S&P Global Water Index | 534 | $25 | 0.0% | $46.82 | — | COMMON | 46138E263 |
| FUTY | Fidelity MSCI Utilities ETF | 613 | $25 | 0.0% | $40.78 | — | ETF | 316092865 |
| IEFA | iShares Core MSCI EAFE ETF | 364 | $25 | 0.0% | $68.68 | — | ETF | 46432F842 |
| GPC | Genuine Parts Co | 250 | $25 | 0.0% | $74.23 | +14.2% | COMMON | 372460105 |
| ACNB | ACNB Corporation | 1,010 | $25 | 0.0% | $14.38 | +40.5% | COMMON | 000868109 |
| ZBH | Zimmer Biomet Holdings Inc. | 153 | $24 | 0.0% | $68.96 | +96.3% | COMMON | 98956P102 |
| QCOM | Qualcomm Inc. | 159 | $24 | 0.0% | $43.67 | +185.6% | COMMON | 747525103 |
| OII | Oceaneering Int'l Inc | 2,980 | $24 | 0.0% | $26.46 | -77.9% | COMMON | 675232102 |
| IWO | iShares Russell 2000 Growth ETF | 79 | $23 | 0.0% | $105316.53 | — | ETF | 464287648 |
| TROW | T. Rowe Price Associates | 152 | $23 | 0.0% | $50.99 | +124.3% | COMMON | 74144T108 |
| MU | Micron Technology | 306 | $23 | 0.0% | $44.03 | +33.6% | COMMON | 595112103 |
| ALLE | Allegion Public Ltd Co | 200 | $23 | 0.0% | $93.98 | +8.1% | COMMON | G0176J109 |
| DEEP | Deep Value ETF | 816 | $23 | 0.0% | $34.38 | — | ETF | 26922A701 |
| STZ | Constellation Brand Cl Aclass A | 100 | $22 | 0.0% | $122.55 | +47.5% | COMMON | 21036P108 |
| TWI | Titan International Inc | 4,610 | $22 | 0.0% | $14.67 | -72.0% | COMMON | 88830M102 |
| — | Wyndham Destinations Inc | 487 | $22 | 0.0% | $44.31 | — | COMMON | 98310W108 |
| HSBC | HSBC Holdings PLC ADR | 809 | $21 | 0.0% | $51.54 | — | ADR | 404280406 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $21 | 0.0% | $15.38 | — | COMMON | 09254F100 |
| MS | Morgan Stanley Dean Witter | 312 | $21 | 0.0% | $35.02 | +39.4% | COMMON | 617446448 |
| SCHP | Schwab U.S. Tips ETF | 340 | $21 | 0.0% | $61.76 | — | ETF | 808524870 |
| EXC | Exelon Corp. | 489 | $21 | 0.0% | $16.59 | +48.4% | COMMON | 30161N101 |
| — | CDK Global Inc | 400 | $21 | 0.0% | $50.00 | — | COMMON | 12508E101 |
| EMN | Eastman Chemical Co. | 200 | $20 | 0.0% | $56.99 | +35.9% | COMMON | 277432100 |
| VXF | Vanguard Extended Market ETF | 123 | $20 | 0.0% | $162.60 | — | ETF | 922908652 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $20 | 0.0% | $85289.66 | — | ETF | 464287630 |
| VSS | Vgrd Ftse All Wrld Ex US ETF | 162 | $20 | 0.0% | $45915.82 | — | COMMON | 922042718 |
| IDXX | Idexx Labs Inc. | 40 | $20 | 0.0% | $71.33 | +527.2% | COMMON | 45168D104 |
| WFC | Wells Fargo & Co | 657 | $20 | 0.0% | $41.06 | -43.9% | COMMON | 949746101 |
| MRSH | Marsh & McLennan Co's | 163 | $19 | 0.0% | $69.18 | +52.1% | COMMON | 571748102 |
| MO | Altria Group Inc. | 464 | $19 | 0.0% | $31.11 | -14.2% | COMMON | 02209S103 |
| — | Ecofin Global Water ESG | 479 | $19 | 0.0% | $35.01 | — | COMMON | 56167N753 |
| INTU | Intuit | 50 | $19 | 0.0% | $139.40 | +144.1% | COMMON | 461202103 |
| SRE | Sempra Energy | 151 | $19 | 0.0% | $27.80 | +96.0% | COMMON | 816851109 |
| FISV | Fiserv, Inc. | 150 | $17 | 0.0% | $107.76 | 0.0% | COMMON | 337738108 |
| GD | General Dynamics Corp. | 104 | $16 | 0.0% | $152.08 | -14.1% | COMMON | 369550108 |
| — | VIACOMCBS CL | 432 | $16 | 0.0% | $41.67 | — | COMMON | 92556H206 |
| NVT | Nvent Electric Plc Shs | 700 | $16 | 0.0% | $21.87 | -11.6% | COMMON | G6700G107 |
| NUE | Nucor Corp | 280 | $15 | 0.0% | $32.41 | +46.3% | COMMON | 670346105 |
| FNLC | First Bancorp Inc Me | 600 | $15 | 0.0% | $9.14 | +101.8% | COMMON | 31866P102 |
| MET | Metlife Inc. | 324 | $15 | 0.0% | $37.01 | 0.0% | COMMON | 59156R108 |
| — | SK Telecom Ltd ADR | 600 | $15 | 0.0% | $25.00 | — | ADR | 78440P108 |
| SNY | Sanofi Aventis ADR | 282 | $14 | 0.0% | $51.68 | — | ADR | 80105N105 |
| CMI | Cummins Inc | 61 | $14 | 0.0% | $198.26 | 0.0% | COMMON | 231021106 |
| IEV | iShares Tr S&P Europe 350 ETF | 300 | $14 | 0.0% | $41.34 | — | ETF | 464287861 |
| CNI | Canadian Natl Ry Co | 129 | $14 | 0.0% | $56.85 | +72.3% | COMMON | 136375102 |
| ADI | Analog Devices Inc. | 96 | $14 | 0.0% | $99.44 | +21.9% | COMMON | 032654105 |
| HPE | Hewlett Packard Ente | 1,200 | $14 | 0.0% | $12.18 | -26.2% | COMMON | 42824C109 |
| SU | Suncor Energy Inc. | 789 | $13 | 0.0% | $16.13 | -25.5% | COMMON | 867224107 |
| SPOT | Spotify Technology SA | 40 | $13 | 0.0% | $141.17 | +99.9% | COMMON | L8681T102 |
| PPL | PPL Corporation | 466 | $13 | 0.0% | $24.72 | -6.3% | COMMON | 69351T106 |
| SHE | SPDR SSGA Gender Diversity ETF | 140 | $13 | 0.0% | $71.43 | — | ETF | 78468R747 |
| IYR | iShares Dow J Real Estate ETF | 150 | $13 | 0.0% | $80.00 | — | ETF | 464287739 |
| — | ETFMG Alternative Harvest ETF | 858 | $12 | 0.0% | $20.24 | — | ETF | 26924G508 |
| — | Magellan Midstream Ptnrs | 273 | $12 | 0.0% | $42.16 | — | COMMON | 559080106 |
| — | Aptiv PLC | 91 | $12 | 0.0% | $131.87 | — | COMMON | G6095L109 |
| AMT | American Tower REIT | 47 | $11 | 0.0% | $95.37 | +109.4% | REIT | 03027X100 |
| — | Amarin Corp Plc New ADR | 2,325 | $11 | 0.0% | $7.36 | — | ADR | 023111206 |
| EPD | Enterprise Products Prtn LP | 565 | $11 | 0.0% | $18.16 | — | COMMON | 293792107 |
| VGK | Vanguard MSCI Europe ETF | 186 | $11 | 0.0% | $54.26 | — | ETF | 922042874 |
| CF | Charter One Financial | 250 | $10 | 0.0% | $29.47 | 0.0% | COMMON | 125269100 |
| PIO | Invesco Global Water ETF | 300 | $10 | 0.0% | $29.12 | — | ETF | 46138E651 |
| BHB | Bar Harbor Bankshare | 426 | $10 | 0.0% | $21.13 | -12.4% | COMMON | 066849100 |
| — | Black Rock Resources Tr | 1,163 | $9 | 0.0% | $6.88 | — | COMMON | 09257A108 |
| AMP | Ameriprise Financial Inc. | 44 | $9 | 0.0% | $165.41 | 0.0% | COMMON | 03076C106 |
| EPP | iShares MSCI Pacific Index ETF | 180 | $9 | 0.0% | $50.00 | — | ETF | 464286665 |
| — | Cerner Corp | 120 | $9 | 0.0% | $70.03 | — | COMMON | 156782104 |
| CDP | Corp Office Pptys REIT | 343 | $9 | 0.0% | $29.53 | — | REIT | 22002T108 |
| DEO | Diageo PLC ADR | 59 | $9 | 0.0% | — | — | ADR | 25243Q205 |
| DTE | D T E Energy Co. | 62 | $8 | 0.0% | $88.73 | 0.0% | COMMON | 233331107 |
| VV | Vanguard Large-Cap ETF | 43 | $8 | 0.0% | $139.53 | — | ETF | 922908637 |
| — | U S X-US Steel Group | 450 | $8 | 0.0% | $19.06 | — | COMMON | 912909108 |
| UAL | United Continental Holdings Inc | 183 | $8 | 0.0% | $84.40 | -52.1% | COMMON | 910047109 |
| EIX | Edison International | 104 | $7 | 0.0% | $36.63 | +30.5% | COMMON | 281020107 |
| VPL | Vanguard FTSE Pacific ETF | 91 | $7 | 0.0% | $76.92 | — | ETF | 922042866 |
| OMC | Omnicom Group Inc | 104 | $7 | 0.0% | $44.27 | +7.4% | COMMON | 681919106 |
| STT | State Street Corp. | 97 | $7 | 0.0% | $54.51 | +5.5% | COMMON | 857477103 |
| MUSA | Murphy USA Inc | 55 | $7 | 0.0% | $128.55 | -2.8% | COMMON | 626755102 |
| TELFY | Telefonica ADR | 1,636 | $7 | 0.0% | $10.71 | — | ADR | 879382208 |
| SGOL | Aberdeen Physical Swiss Gold ETF | 400 | $7 | 0.0% | $26.00 | — | ETF | 00326A104 |
| PFF | iShares S&P U S Pfd Stk ETF | 153 | $6 | 0.0% | $39.22 | — | ETF | 464288687 |
| VO | Vanguard Mid Cap Etf | 27 | $6 | 0.0% | $185.19 | — | ETF | 922908629 |
| ICE | Intercontinental Exchange, Inc. | 50 | $6 | 0.0% | $97.11 | 0.0% | COMMON | 45866F104 |
| — | Travelcenters of America | 165 | $5 | 0.0% | $12.29 | — | COMMON | 89421B109 |
| — | Nextgen Healthcare Inc | 290 | $5 | 0.0% | $20.09 | — | COMMON | 65343C102 |
| VCIT | Vanguard Interm-Temp Corp Bd ETF | 45 | $4 | 0.0% | $88.89 | — | ETF | 92206C870 |
| VCSH | Vanguard Corp Bond ETF | 54 | $4 | 0.0% | $74.07 | — | ETF | 92206C409 |
| KEP | Korea Elec Power Co | 295 | $4 | 0.0% | $16.83 | — | COMMON | 500631106 |
| NVDA | Nvidia Corp | 8 | $4 | 0.0% | $4.18 | +219.2% | COMMON | 67066G104 |
| BYND | Beyond Meat Inc | 30 | $4 | 0.0% | $150.83 | 0.0% | COMMON | 08862E109 |
| WAB | WABTec | 36 | $3 | 0.0% | $70.88 | -6.3% | COMMON | 929740108 |
| — | Gw Pharmaceutic Plc | 30 | $3 | 0.0% | $82.67 | — | COMMON | 36197T103 |
| REZI | Resideo Technologies Inc | 130 | $3 | 0.0% | $16.00 | 0.0% | COMMON | 76118Y104 |
| OXY | Occidental Petroleum Corp. | 175 | $3 | 0.0% | $57.83 | -77.7% | COMMON | 674599105 |
| TSLA | Tesla Motors | 3 | $2 | 0.0% | $21.15 | +706.9% | COMMON | 88160R101 |
| — | Yield10 Bioscience Inc | 242 | $1 | 0.0% | $4.13 | — | COMMON | 98585K862 |
| — | Corvus Gold Inc | 387 | $1 | 0.0% | $2.58 | — | COMMON | 221013105 |
| BHF | Brighthouse Financial | 29 | $1 | 0.0% | $33.58 | 0.0% | COMMON | 10922N103 |
| ETR | Entergy Corporation | 11 | $1 | 0.0% | $43.60 | 0.0% | COMMON | 29364G103 |
| TILE | Interface Inc | 117 | $1 | 0.0% | $16.08 | -50.3% | COMMON | 458665304 |
| — | Tilray Inc | 59 | $0 | 0.0% | $16.95 | — | COMMON | 88688T100 |
| OXY/WS | Occidental Pete Corp | 21 | $0 | 0.0% | — | — | COMMON | 674599162 |
| GPRO | Gopro Inc | 5 | $0 | 0.0% | $23.22 | -69.0% | COMMON | 38268T103 |
| SJM | J M Smuckers Co. | 4 | $0 | 0.0% | $98.11 | +0.1% | COMMON | 832696405 |
| AKTSQ | Akoustis Technologies Inc | 25 | $0 | 0.0% | $8.77 | 0.0% | COMMON | 00973N102 |
| DKS | Dick's Sporting Goods Inc | 8 | $0 | 0.0% | $35.08 | +39.1% | COMMON | 253393102 |