CIK: 0001393944 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value ($000): $334,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | 758,369 | $60,397 | 18.0% | $6232.93 | — | ETF | 808524102 |
| BND | Vanguard Total U.S. Bond Market ETF | 309,478 | $27,302 | 8.2% | $1869.98 | — | ETF | 921937835 |
| VEA | Vanguard Developed Market ETF | 440,956 | $18,035 | 5.4% | $221.68 | — | ETF | 921943858 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 239,467 | $13,933 | 4.2% | $56.02 | — | ETF | 92203J407 |
| VWO | Vanguard Emerging Market ETF | 273,942 | $11,845 | 3.5% | $39.72 | — | ETF | 922042858 |
| SCHF | Schwab Int'l Equity ETF | 322,854 | $10,138 | 3.0% | $1944.35 | — | ETF | 808524805 |
| MSFT | Microsoft | 42,003 | $8,834 | 2.6% | $67.23 | +264.0% | Common | 594918104 |
| TSM | Taiwan Semiconductor ADR | 67,676 | $5,486 | 1.6% | $29.97 | — | ADR | 874039100 |
| VZ | Verizon Communications Inc. | 77,835 | $4,630 | 1.4% | $29.61 | +46.6% | Common | 92343V104 |
| GLW | Corning | 141,947 | $4,601 | 1.4% | $14.11 | +171.5% | Common | 219350105 |
| SCHW | The Charles Schwab Corp. | 115,942 | $4,201 | 1.3% | $20.45 | +225.8% | Common | 808513105 |
| PFE | Pfizer Inc. | 113,633 | $4,170 | 1.2% | $19.41 | +59.7% | Common | 717081103 |
| AAPL | Apple Inc. | 34,347 | $3,978 | 1.2% | $88.72 | +42.5% | Common | 037833100 |
| — | Seagate Technology PLC | 78,074 | $3,847 | 1.1% | $44.44 | — | Common | G7945M107 |
| COST | Costco | 10,353 | $3,675 | 1.1% | $144.22 | +148.9% | Common | 22160K105 |
| IWD | iShares Russell 1000 Val ETF | 27,086 | $3,200 | 1.0% | $99.66 | — | ETF | 464287598 |
| BSV | Vanguard Short Term Bd Idx ETF | 37,515 | $3,116 | 0.9% | $79.95 | — | ETF | 921937827 |
| KO | Coca-Cola Co | 55,363 | $2,733 | 0.8% | $34.69 | +36.3% | Common | 191216100 |
| CSCO | Cisco Systems, Inc. | 69,006 | $2,718 | 0.8% | $23.44 | +95.5% | Common | 17275R102 |
| DUK | Duke Energy Corp. | 27,743 | $2,457 | 0.7% | $50.67 | +65.5% | Common | 26441C204 |
| T | AT&T Inc. | 85,805 | $2,446 | 0.7% | $13.53 | +25.6% | Common | 00206R102 |
| BMY | Bristol Myers | 39,542 | $2,384 | 0.7% | $34.33 | +57.0% | Common | 110122108 |
| BRK/B | Berkshire Hathaway Cl B | 10,914 | $2,324 | 0.7% | $203.56 | +37.3% | Common | 084670702 |
| VTI | Vanguard Total Stk Mkt ETF | 13,444 | $2,290 | 0.7% | $92.41 | — | ETF | 922908769 |
| GOOG | Alphabet, Inc Cl C | 1,508 | $2,216 | 0.7% | $53.59 | +120.7% | Common | 02079K107 |
| VTEB | Vanguard Muni Bond ETF | 40,093 | $2,183 | 0.7% | $53.02 | — | ETF | 922907746 |
| MRK | Merck | 26,060 | $2,162 | 0.6% | $51.58 | +24.4% | Common | 58933Y105 |
| JNJ | Johnson & Johnson | 13,938 | $2,075 | 0.6% | $87.79 | +65.1% | Common | 478160104 |
| BA | Boeing Co. | 12,419 | $2,052 | 0.6% | $142.95 | +69.1% | Common | 097023105 |
| PG | Procter & Gamble | 14,542 | $2,021 | 0.6% | $82.84 | +45.7% | Common | 742718109 |
| CHE | Chemed Corp. | 4,161 | $1,999 | 0.6% | $140.01 | +237.6% | Common | 16359R103 |
| IBM | IBM Corp. | 16,221 | $1,974 | 0.6% | $101.99 | +11.2% | Common | 459200101 |
| WHR | Whirlpool | 10,719 | $1,971 | 0.6% | $143.30 | +62.6% | Common | 963320106 |
| GDX | Vaneck Vectors Gold Miners ETF | 49,364 | $1,933 | 0.6% | $4323.37 | — | ETF | 92189F106 |
| QRVO | Qorvo Inc | 14,673 | $1,893 | 0.6% | $78.42 | +135.2% | Common | 74736K101 |
| ESGV | Vanguard ESG US Stock ETF | 30,411 | $1,880 | 0.6% | $63.80 | — | ETF | 921910733 |
| JPM | JP Morgan Chase & Co | 19,283 | $1,856 | 0.6% | $68.55 | +103.9% | Common | 46625H100 |
| FDX | Fedex Corporation | 7,374 | $1,855 | 0.6% | $131.40 | +105.7% | Common | 31428X106 |
| SONY | Sony Corp. ADR | 23,927 | $1,836 | 0.5% | $33.16 | — | ADR | 835699307 |
| — | Peoples United Finl Inc | 177,715 | $1,832 | 0.5% | $14.26 | — | Common | 712704105 |
| GLD | SPDR Gold Trust ETF | 10,081 | $1,786 | 0.5% | $122.07 | — | ETF | 78463V107 |
| CAT | Caterpillar | 11,258 | $1,679 | 0.5% | $75.42 | +180.9% | Common | 149123101 |
| MDT | Medtronic Inc. | 16,043 | $1,667 | 0.5% | $65.77 | +66.5% | Common | G5960L103 |
| — | Stericycle Inc | 25,357 | $1,599 | 0.5% | $415.66 | — | Common | 858912108 |
| VTR | Ventas REIT Inc | 37,141 | $1,558 | 0.5% | $42.95 | +10.5% | REIT | 92276F100 |
| EMR | Emerson Electric Co. | 23,297 | $1,528 | 0.5% | $51.79 | +65.1% | Common | 291011104 |
| V | Visa Inc | 7,385 | $1,477 | 0.4% | $174.80 | +26.4% | Common | 92826C839 |
| DIS | Walt Disney Hldg | 11,702 | $1,452 | 0.4% | $112.48 | +56.2% | Common | 254687106 |
| VSGX | Vanguard ESG International Stock ETF | 27,833 | $1,436 | 0.4% | $55.18 | — | ETF | 921910725 |
| GOOGL | Alphabet, Inc. Cl A | 921 | $1,350 | 0.4% | $63.99 | +81.2% | Common | 02079K305 |
| AZN | AstraZeneca plc ADR | 24,580 | $1,347 | 0.4% | $40.98 | — | ADR | 046353108 |
| — | Hanesbrands Inc. | 82,449 | $1,299 | 0.4% | $18.21 | — | Common | 410345102 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 15,307 | $1,279 | 0.4% | $61.36 | — | ETF | 78468R796 |
| WPP | WPP | 32,315 | $1,268 | 0.4% | $55.33 | — | Common | 92937A102 |
| ABT | Abbott Laboratories | 11,086 | $1,206 | 0.4% | $69.86 | +53.6% | Common | 002824100 |
| WY | Weyerhaeuser Company | 42,253 | $1,205 | 0.4% | $22.09 | +38.2% | Common | 962166104 |
| — | Glaxo Smithkline ADR | 31,806 | $1,197 | 0.4% | $44.38 | — | ADR | 37733W105 |
| VYX | NCR Corporation | 52,557 | $1,164 | 0.3% | $19.34 | +43.0% | Common | 62886E108 |
| VOD | Vodafone Group ADR | 86,068 | $1,155 | 0.3% | $17.44 | — | ADR | 92857W308 |
| FSLR | First Solar Inc | 16,872 | $1,117 | 0.3% | $46.03 | +71.9% | Common | 336433107 |
| SPY | SPDR S&P 500 ETF | 3,291 | $1,102 | 0.3% | $11498.18 | — | ETF | 78462F103 |
| BWA | Borg Warner Inc | 28,182 | $1,092 | 0.3% | $29.57 | +39.2% | Common | 099724106 |
| HON | Honeywell International | 6,598 | $1,086 | 0.3% | $130.84 | +46.9% | Common | 438516106 |
| MCK | McKesson Corp. | 7,037 | $1,048 | 0.3% | $139.51 | +34.8% | Common | 58155Q103 |
| VLO | Valero Energy | 23,512 | $1,019 | 0.3% | $32.19 | +105.0% | Common | 91913Y100 |
| SBUX | Starbucks | 11,834 | $1,017 | 0.3% | $70.82 | +43.6% | Common | 855244109 |
| IBB | iShares NASDAQ Biotech ETF | 7,375 | $999 | 0.3% | $5066.19 | — | ETF | 464287556 |
| INTC | Intel Corp. | 19,188 | $994 | 0.3% | $42.44 | +26.3% | Common | 458140100 |
| WWW | Wolverine World Wide Inc. | 38,367 | $991 | 0.3% | $16.90 | +98.7% | Common | 978097103 |
| XBI | SPDR S&P Biotech ETF | 8,592 | $957 | 0.3% | $89.47 | — | ETF | 78464A870 |
| YUMC | Yum China Hldgs Inc Com | 18,060 | $956 | 0.3% | $46.78 | +36.3% | Common | 98850P109 |
| WU | Western Union Co | 44,179 | $947 | 0.3% | $17.68 | — | Common | 959802109 |
| BAX | Baxter International | 11,687 | $940 | 0.3% | $34.09 | +122.0% | Common | 071813109 |
| VUG | Vanguard Growth ETF | 4,122 | $938 | 0.3% | $14328.30 | — | ETF | 922908736 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 16,141 | $907 | 0.3% | $55.58 | — | ETF | 72201R866 |
| TIP | iShares TIPS Bond ETF | 6,880 | $870 | 0.3% | $1405.64 | — | ETF | 464287176 |
| AMZN | Amazon.Com | 276 | $869 | 0.3% | $132.36 | +25.6% | Common | 023135106 |
| CVS | CVS Corp | 14,718 | $860 | 0.3% | $54.54 | +29.2% | Common | 126650100 |
| KHC | Kraft Heinz Company | 28,696 | $859 | 0.3% | $29.23 | +15.7% | Common | 500754106 |
| THO | Thor Industries Inc | 8,956 | $853 | 0.3% | $62.17 | +85.7% | Common | 885160101 |
| MDLZ | Mondelez Int'l Inc. | 14,296 | $821 | 0.2% | $30.12 | +81.3% | Common | 609207105 |
| LLY | Eli Lilly & Co. | 5,298 | $784 | 0.2% | $69.70 | +175.3% | Common | 532457108 |
| ITGR | Integer Holdings Corp | 13,102 | $773 | 0.2% | $38.55 | +139.0% | Common | 45826H109 |
| XOM | Exxon Mobil Corporation | 22,049 | $757 | 0.2% | $47.83 | +4.6% | Common | 30231G102 |
| D | Dominion Resources | 9,555 | $754 | 0.2% | $54.58 | +14.8% | Common | 25746U109 |
| MKSI | M K S Instruments Inc. | 6,816 | $745 | 0.2% | $30.82 | +468.0% | Common | 55306N104 |
| VOO | Vanguard 500 ETF | 2,302 | $708 | 0.2% | $281.19 | — | ETF | 922908363 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 10,203 | $698 | 0.2% | $68.41 | — | ETF | 78470E106 |
| ABBV | AbbVie Inc. | 7,889 | $691 | 0.2% | $45.14 | +109.9% | Common | 00287Y109 |
| TRV | The Travelers Companies Inc. | 6,154 | $666 | 0.2% | $77.46 | +82.4% | Common | 89417E109 |
| HUM | Humana | 1,607 | $665 | 0.2% | $173.03 | +141.6% | Common | 444859102 |
| LNT | Alliant Energy Corp | 12,843 | $663 | 0.2% | $26.74 | +82.6% | Common | 018802108 |
| — | Royal Dutch Shell ADR | 25,762 | $648 | 0.2% | $50.14 | — | ADR | 780259206 |
| PEP | Pepsico, Inc. | 4,604 | $638 | 0.2% | $68.32 | +84.7% | Common | 713448108 |
| DE | Deere & Company | 2,853 | $632 | 0.2% | $125.32 | +173.6% | Common | 244199105 |
| CBU | Community Bank System | 11,505 | $627 | 0.2% | $30.99 | +119.5% | Common | 203607106 |
| SLB | Schlumberger Limited | 39,262 | $611 | 0.2% | $41.05 | -32.3% | Common | 806857108 |
| AMKR | Amkor Technology Inc | 54,182 | $607 | 0.2% | $6.67 | +212.3% | Common | 031652100 |
| TD | Toronto-Dominion Bank | 12,647 | $585 | 0.2% | $51.55 | +35.7% | Common | 891160509 |
| BIDU | Baidu Inc ADR | 4,318 | $547 | 0.2% | $122.85 | — | ADR | 056752108 |
| CME | CME Group Inc. | 3,266 | $546 | 0.2% | $87.75 | +100.1% | Common | 12572Q105 |
| EWBC | East West Bancorp | 16,481 | $540 | 0.2% | $22.46 | +193.0% | Common | 27579R104 |
| NEE | Nextera Energy | 1,831 | $508 | 0.2% | $61.24 | +8.6% | Common | 65339F101 |
| RDY | Dr Reddys Labs ADR | 7,255 | $505 | 0.2% | $38.08 | — | ADR | 256135203 |
| WMT | Wal-Mart Stores | 3,518 | $492 | 0.1% | $38.91 | +12.6% | Common | 931142103 |
| — | Activision Inc. | 6,048 | $490 | 0.1% | $55.92 | — | Common | 00507V109 |
| — | General Electric Co. | 76,804 | $478 | 0.1% | $19.67 | — | Common | 369604103 |
| DLR | Digital Realty Trust REIT | 3,230 | $474 | 0.1% | $33.17 | +287.2% | REIT | 253868103 |
| SCHZ | Schwab U.S. Bond ETF | 8,441 | $473 | 0.1% | $75.31 | — | ETF | 808524839 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ETF | 7,060 | $466 | 0.1% | $66.20 | — | ETF | 78470E205 |
| KWEB | KraneShares CSI China Internet ETF | 6,800 | $464 | 0.1% | $66.54 | — | ETF | 500767306 |
| MCD | McDonald's Corp | 2,064 | $453 | 0.1% | $95.62 | +118.9% | Common | 580135101 |
| CVX | Chevron Corp. | 6,068 | $437 | 0.1% | $75.78 | +14.9% | Common | 166764100 |
| OKE | Oneok Inc New | 16,626 | $432 | 0.1% | $26.42 | +56.3% | Common | 682680103 |
| SYF | Synchrony Financial | 16,522 | $432 | 0.1% | $29.22 | +40.4% | Common | 87165B103 |
| ESGE | iShares MSCI Emerg Esg ETF | 11,254 | $401 | 0.1% | $52.19 | — | ETF | 46434G863 |
| DGRO | iShares Core Dividend Growth ETF | 9,853 | $392 | 0.1% | $39.78 | — | ETF | 46434V621 |
| IVV | iShares S&P 500 Index ETF | 1,132 | $380 | 0.1% | $216.53 | — | ETF | 464287200 |
| CHTR | Charter Communications Inc | 604 | $377 | 0.1% | $264.85 | +154.2% | Common | 16119P108 |
| WEC | WEC Energy Group | 3,823 | $370 | 0.1% | $50.82 | +58.6% | Common | 92939U106 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 8,813 | $364 | 0.1% | $4352.53 | — | ETF | 97717W281 |
| GILD | Gilead Sciences Inc | 5,697 | $360 | 0.1% | $55.18 | +1.2% | Common | 375558103 |
| EFA | iShares MSCI EAFE ETF | 5,647 | $359 | 0.1% | $62.85 | — | ETF | 464287465 |
| PSX | Phillips 66 SHS | 6,807 | $353 | 0.1% | $45.53 | +55.0% | Common | 718546104 |
| TPICQ | TPI Composites Inc | 11,940 | $346 | 0.1% | $32.44 | +51.5% | Common | 87266J104 |
| SABR | Sabre Corporation | 52,248 | $340 | 0.1% | $18.36 | -23.4% | Common | 78573M104 |
| ASTE | Astec Industries | 6,200 | $336 | 0.1% | $37.08 | +78.1% | Common | 046224101 |
| SON | Sonoco Products | 6,397 | $327 | 0.1% | $31.72 | +76.5% | Common | 835495102 |
| NGG | National Grid Plc ADR | 5,632 | $325 | 0.1% | $62.11 | — | ADR | 636274409 |
| VIG | Vanguard Div Appreciation ETF | 2,469 | $318 | 0.1% | $109.66 | — | ETF | 921908844 |
| NKE | Nike, Inc. | 2,513 | $315 | 0.1% | $106.01 | +18.5% | Common | 654106103 |
| COP | Conoco Phillips | 9,603 | $315 | 0.1% | $39.57 | +19.2% | Common | 20825C104 |
| SO | Southern Company | 5,773 | $313 | 0.1% | $33.77 | +59.3% | Common | 842587107 |
| C | Citigroup | 7,042 | $304 | 0.1% | $43.77 | +43.3% | Common | 172967424 |
| SCHR | Schwab Intermediate US Treasury ETF | 5,164 | $303 | 0.1% | $56.49 | — | ETF | 808524854 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 2,947 | $300 | 0.1% | $101.80 | — | ETF | 72201R833 |
| BCE | BCE Inc. | 7,148 | $296 | 0.1% | $24.28 | +44.4% | Common | 05534B760 |
| NSC | Norfolk Southern | 1,344 | $288 | 0.1% | $187.98 | +33.1% | Common | 655844108 |
| — | Ishares Gold ETF | 15,963 | $287 | 0.1% | $13.36 | — | ETF | 464285105 |
| XLK | Sector SPDR Tech Select Shares | 2,330 | $272 | 0.1% | $71.21 | — | Common | 81369Y803 |
| — | Tata Motors Ltd ADR | 29,494 | $268 | 0.1% | $18.83 | — | ADR | 876568502 |
| STE | Steris Corp. | 1,500 | $264 | 0.1% | $125.82 | +53.6% | Common | G8473T100 |
| UNM | Unum Provident Corp. | 15,049 | $253 | 0.1% | $29.54 | -0.5% | Common | 91529Y106 |
| — | Atlas Air Worldwide Hldg | 3,929 | $239 | 0.1% | $46.93 | — | Common | 049164205 |
| KMB | Kimberly-Clark Corp. | 1,585 | $234 | 0.1% | $81.20 | +38.4% | Common | 494368103 |
| HD | Home Depot | 839 | $233 | 0.1% | $120.06 | +136.4% | Common | 437076102 |
| EQR | Equity Residential Prop. REIT | 4,503 | $231 | 0.1% | $39.21 | +60.9% | REIT | 29476L107 |
| SKYW | Skywest Inc | 7,717 | $230 | 0.1% | $25.64 | +92.3% | Common | 830879102 |
| GS | Goldman Sachs Group Inc | 1,139 | $229 | 0.1% | $147.73 | +116.2% | Common | 38141G104 |
| UNP | Union Pacific | 1,155 | $227 | 0.1% | $78.75 | +154.4% | Common | 907818108 |
| APD | Air Products & Chemicals Inc. | 744 | $222 | 0.1% | $230.52 | +13.1% | Common | 009158106 |
| AMGN | Amgen Incorporated | 869 | $221 | 0.1% | $103.53 | +105.3% | Common | 031162100 |
| WPC | W. P. Carey & Co. LLC | 3,380 | $220 | 0.1% | $64.09 | — | Common | 92936U109 |
| ROK | Rockwell Automation | 989 | $218 | 0.1% | $143.14 | +74.1% | Common | 773903109 |
| VEU | Vanguard FTSE All World ex US ETF | 4,277 | $216 | 0.1% | $8096.95 | — | ETF | 922042775 |
| ADP | Auto Data Processing | 1,518 | $212 | 0.1% | $122.18 | +44.3% | Common | 053015103 |
| PPG | P P G Industries Inc. | 1,678 | $205 | 0.1% | $80.76 | +93.6% | Common | 693506107 |
| ELME | Wash Real Est Inv Tr MD REIT | 10,183 | $205 | 0.1% | $26.51 | — | REIT | 939653101 |
| ITW | Illinois Tool Works | 1,059 | $205 | 0.1% | $144.47 | +41.9% | Common | 452308109 |
| FANUY | Fanuc Corp | 10,364 | $199 | 0.1% | $19.20 | — | Common | 307305102 |
| AXP | American Express Company | 1,926 | $193 | 0.1% | $87.81 | +68.4% | Common | 025816109 |
| ED | Consolidated Edison Inc. | 2,439 | $190 | 0.1% | $51.40 | +26.8% | Common | 209115104 |
| ETN | Eaton Corp. | 1,843 | $188 | 0.1% | $79.85 | +67.7% | Common | G29183103 |
| PEG | Public Sv Enterprise | 3,407 | $187 | 0.1% | $34.65 | +52.5% | Common | 744573106 |
| TT | Trane Technologies PLC | 1,545 | $187 | 0.1% | $93.73 | +79.2% | Common | G8994E103 |
| — | Laboratory Corp of America Hlds | 990 | $186 | 0.1% | $171.84 | — | Common | 50540R409 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 2,578 | $181 | 0.1% | $87.45 | — | ETF | 464287804 |
| SUB | iShares Short-Term National Muni Bond | 1,658 | $179 | 0.1% | $107.31 | — | Common | 464288158 |
| RTX | Raytheon Technologies Ord | 3,100 | $178 | 0.1% | $54.74 | +38.3% | Common | 75513E101 |
| ADM | Archer-Daniels-Midland Inc. | 3,793 | $176 | 0.1% | $28.41 | +96.3% | Common | 039483102 |
| EWT | iShares MSCI Taiwan Index ETF | 3,890 | $175 | 0.1% | $22962.23 | — | ETF | 46434G772 |
| PNC | PNC Financial Services Group Inc. | 1,563 | $172 | 0.1% | $88.10 | +80.1% | Common | 693475105 |
| MDY | SPDR S&P Mid Cap 400 ETF | 500 | $169 | 0.1% | $252.97 | — | ETF | 78467Y107 |
| DD | E I DuPont | 3,008 | $167 | 0.0% | $24.90 | +22.8% | Common | 26614N102 |
| TEVA | Teva Pharma Ind ADR | 18,442 | $166 | 0.0% | $3417.88 | — | ADR | 881624209 |
| PHG | Kon Philips Electric NV | 3,466 | $163 | 0.0% | $50.07 | — | Common | 500472303 |
| — | Aberdeen Asia Pac Income Fd | 40,073 | $160 | 0.0% | $3.87 | — | Common | 003009107 |
| CBRE | CBRE Group Inc | 3,385 | $159 | 0.0% | $39.79 | +114.5% | Common | 12504L109 |
| TMO | Thermo Fisher Scientific | 351 | $155 | 0.0% | $201.93 | +130.8% | Common | 883556102 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 513 | $154 | 0.0% | $30126.41 | — | ETF | 464287721 |
| CL | Colgate-Palmolive | 1,980 | $153 | 0.0% | $60.96 | +20.5% | Common | 194162103 |
| IYH | iShares Dow J. Healthcare ETF | 654 | $149 | 0.0% | $144130.39 | — | ETF | 464287762 |
| BIIB | Biogen Idec Inc | 525 | $149 | 0.0% | $236.56 | +28.1% | Common | 09062X103 |
| IRM | Iron Mountain Inc REIT | 5,540 | $148 | 0.0% | $25.08 | +38.2% | REIT | 46284V101 |
| META | Facebook Inc Class A | 562 | $147 | 0.0% | $130.99 | +143.2% | Common | 30303M102 |
| — | Thomson Reuters Corp | 1,765 | $141 | 0.0% | $61.09 | — | Common | 884903709 |
| WDC | Western Digital Corp. | 3,795 | $139 | 0.0% | $34.96 | +54.1% | Common | 958102105 |
| BDX | Becton Dickinson & Co | 591 | $138 | 0.0% | $93.03 | +138.8% | Common | 075887109 |
| CI | Cigna Corp | 817 | $138 | 0.0% | $168.70 | +36.2% | Common | 125523100 |
| VTV | Vanguard Value Index ETF | 1,315 | $137 | 0.0% | $1619.70 | — | ETF | 922908744 |
| LOW | Lowes Companies Inc. | 815 | $135 | 0.0% | $104.15 | +72.4% | Common | 548661107 |
| ALL | Allstate | 1,426 | $134 | 0.0% | $46.96 | +145.5% | Common | 020002101 |
| HSY | Hershey Foods Corp | 908 | $130 | 0.0% | $127.72 | +18.0% | Common | 427866108 |
| DOW | Dow In | 2,764 | $130 | 0.0% | $38.49 | +32.7% | Common | 260557103 |
| XEL | Xcel Energy Inc. | 1,860 | $128 | 0.0% | $25.62 | +133.9% | Common | 98389B100 |
| XYL | Xylem Inc | 1,501 | $126 | 0.0% | $70.66 | +53.1% | Common | 98419M100 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 2,450 | $125 | 0.0% | $3311.63 | — | ETF | 922020805 |
| — | CenturyLink Inc | 12,416 | $125 | 0.0% | $10.07 | — | Common | 156700106 |
| NTR | Nutrien Ltd | 3,154 | $124 | 0.0% | $42.03 | +22.1% | Common | 67077M108 |
| WTS | Watts Water Technologies | 1,228 | $123 | 0.0% | $49.97 | +164.4% | Common | 942749102 |
| WTRG | Essential utilities ord | 2,830 | $114 | 0.0% | $47.18 | -0.6% | Common | 29670G102 |
| NOC | Northrop Grumman Corp | 358 | $113 | 0.0% | $259.69 | +28.5% | Common | 666807102 |
| CRM | Salesforce Com | 450 | $113 | 0.0% | $82.87 | +174.8% | Common | 79466L302 |
| PH | Parker Hannifin Corp | 555 | $112 | 0.0% | $87.19 | +233.9% | Common | 701094104 |
| CB | Chubb Limited | 966 | $112 | 0.0% | $113.30 | +37.0% | Common | H1467J104 |
| SYY | Sysco Corp. | 1,783 | $111 | 0.0% | $55.82 | +27.8% | Common | 871829107 |
| GIS | General Mills, Inc. | 1,766 | $109 | 0.0% | $37.05 | +42.8% | Common | 370334104 |
| VNQ | Vanguard REIT ETF | 1,385 | $109 | 0.0% | $80.83 | — | REIT | 922908553 |
| SDY | SPDR S&P Dividend ETF | 1,172 | $108 | 0.0% | $70.42 | — | ETF | 78464A763 |
| — | Unilever PLC ADR | 1,702 | $105 | 0.0% | $2679.06 | — | ADR | 904767704 |
| NVS | Novartis Ag ADR | 1,076 | $94 | 0.0% | $91.75 | — | ADR | 66987V109 |
| BR | Broadridge Finl Solution | 700 | $92 | 0.0% | $66.85 | +121.0% | ADR | 11133T103 |
| AFL | A F L A C Inc. | 2,344 | $85 | 0.0% | $45.06 | +8.8% | Common | 001055102 |
| SCHE | Schwab Emerging Mkt ETF | 3,165 | $85 | 0.0% | $181.52 | — | ETF | 808524706 |
| AJG | Gallagher Arthur J & Co | 800 | $84 | 0.0% | $86.10 | +56.4% | Common | 363576109 |
| — | Plantronics Inc. | 6,997 | $83 | 0.0% | $37.05 | — | Common | 727493108 |
| WELL | Welltower Inc REIT | 1,500 | $83 | 0.0% | $54.93 | +23.7% | REIT | 95040Q104 |
| QQQ | PowerShares QQQ Trust Sr 1 ETF | 300 | $83 | 0.0% | $235.97 | — | ETF | 46090E103 |
| DIA | SPDR Dow Jones Ind Avg ETF | 300 | $83 | 0.0% | $286.67 | — | ETF | 78467X109 |
| CSX | CSX Corp | 1,053 | $82 | 0.0% | $26.07 | +18.8% | Common | 126408103 |
| — | China Automotive Systems Inc | 27,705 | $82 | 0.0% | $3.63 | — | Common | 16936R105 |
| CMCSA | Comcast Corp. | 1,747 | $81 | 0.0% | $29.87 | +64.2% | Common | 20030N101 |
| UPS | United Parcel Service | 480 | $80 | 0.0% | $85.24 | +92.6% | Common | 911312106 |
| IJH | iShares S&P Midcap 400 Index ETF | 434 | $80 | 0.0% | $192.47 | — | ETF | 464287507 |
| — | Etho Climate Leader US ETF | 1,789 | $79 | 0.0% | $46.29 | — | ETF | 26924G888 |
| CMA | Comerica Incorporated | 2,000 | $77 | 0.0% | $48.34 | +23.2% | Common | 200340107 |
| VYM | Vanguard High Dividend Yd ETF | 956 | $77 | 0.0% | $77.32 | — | ETF | 921946406 |
| AMCX | Amc Networks Inc Cl A | 3,114 | $77 | 0.0% | $47.41 | +16.3% | Common | 00164V103 |
| DVY | iShares Select Dividend Idx ETF | 932 | $76 | 0.0% | $83.49 | — | ETF | 464287168 |
| PSA | Public Storage, Inc. | 339 | $76 | 0.0% | $109.31 | +109.1% | Common | 74460D109 |
| SHW | Sherwin Williams | 105 | $73 | 0.0% | $261.61 | +0.5% | Common | 824348106 |
| TXN | Texas Instruments Inc. | 500 | $71 | 0.0% | $87.38 | +87.9% | Common | 882508104 |
| — | Nuveen Muni Value Fd Inc. | 6,640 | $71 | 0.0% | $10.24 | — | Common | 670928100 |
| ORCL | Oracle | 1,177 | $70 | 0.0% | $40.55 | +81.5% | Common | 68389X105 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 645 | $70 | 0.0% | $103.47 | — | ETF | 46137V357 |
| MMM | 3M Company | 437 | $70 | 0.0% | $103.02 | +36.3% | Common | 88579Y101 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 1,080 | $66 | 0.0% | $80.43 | — | ETF | 464288638 |
| JKS | JinkoSolar Hldg ADR | 1,657 | $66 | 0.0% | $39.83 | — | ADR | 47759T100 |
| TGT | Target Corp. | 414 | $65 | 0.0% | $126.02 | +52.0% | Common | 87612E106 |
| EXPD | Expeditors Int'l of Washington | 711 | $64 | 0.0% | $54.79 | +103.8% | Common | 302130109 |
| BK | Bank of New York Mellon | 1,869 | $64 | 0.0% | $34.89 | +25.7% | Common | 064058100 |
| MA | Mastercard Inc | 189 | $64 | 0.0% | $216.01 | +67.7% | Common | 57636Q104 |
| OTIS | OTIS Worldwide Corp-Wi | 1,014 | $63 | 0.0% | $47.76 | +50.2% | Common | 68902V107 |
| FXI | iShares Tr China 25 Index ETF | 1,498 | $63 | 0.0% | $42.28 | — | ETF | 464287184 |
| PRF | Powershares FTSE RAFI ETF | 549 | $63 | 0.0% | $122.04 | — | ETF | 46137V613 |
| IYF | iShares DJ US Financial ETF | 554 | $63 | 0.0% | $50763.36 | — | ETF | 464287788 |
| CARR | Carrier Global Corp-Wi | 2,030 | $62 | 0.0% | $17.55 | +139.2% | Common | 14448C104 |
| BAC | Bank of America Corp | 2,524 | $61 | 0.0% | $26.37 | +38.6% | Common | 060505104 |
| SWKS | Skyworks Solutions Inc. | 421 | $61 | 0.0% | $64.91 | +141.2% | Common | 83088M102 |
| NVRI | Harsco | 4,305 | $60 | 0.0% | $21.16 | -2.6% | Common | 415864107 |
| — | Westpac Banking ADR | 4,875 | $59 | 0.0% | $50.80 | — | ADR | 961214301 |
| BALL | Ball Corp | 712 | $59 | 0.0% | $65.15 | +25.2% | Common | 058498106 |
| PM | Philip Morris Intl Inc | 787 | $59 | 0.0% | $57.03 | +34.0% | Common | 718172109 |
| ZM | Zoom video communications-A | 120 | $56 | 0.0% | $245.10 | +35.9% | Common | 98980L101 |
| TDC | Teradata Corp | 2,443 | $55 | 0.0% | $50.98 | -10.8% | Common | 88076W103 |
| DOV | Dover Corporation | 500 | $54 | 0.0% | $87.19 | +59.5% | Common | 260003108 |
| ERTH | Invesco Cleantech ETF | 920 | $54 | 0.0% | $38.04 | — | ETF | 46137V407 |
| KMX | CarMax Inc | 584 | $54 | 0.0% | $78.21 | +58.1% | Common | 143130102 |
| IWP | iShares Russell Midcap Grth ETF | 314 | $54 | 0.0% | $42180.89 | — | ETF | 464287481 |
| BIV | Vanguard Interm. Bond Idx ETF | 538 | $50 | 0.0% | $84.28 | — | ETF | 921937819 |
| UDR | UDR Inc | 1,534 | $50 | 0.0% | $16.51 | +139.6% | Common | 902653104 |
| MPC | Marathon Petroleum Corp | 1,706 | $50 | 0.0% | $37.71 | +38.6% | Common | 56585A102 |
| RSG | Republic Services Inc | 537 | $50 | 0.0% | $26.37 | +283.3% | Common | 760759100 |
| FTNT | Fortinet Inc | 415 | $49 | 0.0% | $7.07 | +503.6% | Common | 34959E109 |
| IR | Ingersoll Rand Inc | 1,361 | $48 | 0.0% | $43.08 | +13.3% | Common | 45687V106 |
| TRP | TransCanada Corp. | 1,090 | $46 | 0.0% | $33.83 | +16.3% | Common | 87807B107 |
| UBER | Uber Technologies Inc | 1,274 | $46 | 0.0% | $35.86 | +45.7% | Common | 90353T100 |
| DVN | Devon Energy Corp | 4,807 | $45 | 0.0% | $31.06 | -34.8% | Common | 25179M103 |
| USB | U S Bancorp | 1,250 | $45 | 0.0% | $36.35 | +31.3% | Common | 902973304 |
| VOE | Vanguard Mid Cap Value ETF | 440 | $45 | 0.0% | $84303.06 | — | ETF | 922908512 |
| — | America Movil L ADR | 3,600 | $45 | 0.0% | $14.92 | — | ADR | 02364W105 |
| ELV | Anthem Inc | 165 | $44 | 0.0% | $105.54 | +239.7% | Common | 036752103 |
| XLU | SPDR Utility Select Sec ETF | 742 | $44 | 0.0% | $48569.97 | — | ETF | 81369Y886 |
| XLY | SPDR Consumer Disc Select ETF | 302 | $44 | 0.0% | $81400.11 | — | ETF | 81369Y407 |
| ECL | Ecolab Inc. | 218 | $44 | 0.0% | $136.00 | +51.7% | Common | 278865100 |
| IMO | Imperial Oil Ltd | 3,645 | $44 | 0.0% | $30.07 | -11.1% | Common | 453038408 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 620 | $43 | 0.0% | $55.12 | — | ETF | 97717W836 |
| — | VMware Inc Cl A | 292 | $42 | 0.0% | $143.84 | — | Common | 928563402 |
| SYK | Stryker Corp. | 188 | $39 | 0.0% | $101.92 | +138.9% | Common | 863667101 |
| — | Blackrock Inc | 65 | $37 | 0.0% | $386.03 | — | Common | 09247X101 |
| — | Kansas City Southern | 202 | $37 | 0.0% | $105.26 | — | Common | 485170302 |
| UNH | Unitedhealth Group Inc. | 120 | $37 | 0.0% | $190.23 | +94.0% | Common | 91324P102 |
| COR | Amerisource Bergen Corp. | 360 | $35 | 0.0% | $65.26 | +66.8% | Common | 03073E105 |
| EMBJ | Embraer S.A. | 7,490 | $33 | 0.0% | $4126.09 | — | Common | 29082A107 |
| VOT | Vanguard Mid-Cap Growth ETF | 185 | $33 | 0.0% | $129.01 | — | ETF | 922908538 |
| DHR | Danaher Corp | 150 | $32 | 0.0% | $38.22 | +468.1% | Common | 235851102 |
| — | Unilever NV | 533 | $32 | 0.0% | $60.04 | — | Common | 904784709 |
| SXI | Standex Int'l Corp. | 520 | $31 | 0.0% | $70.06 | +38.3% | Common | 854231107 |
| KLAC | KLA-Tencor Corporation | 161 | $31 | 0.0% | $158.29 | +92.6% | Common | 482480100 |
| IGSB | Ishares Tr Sh Tr Corporate ETF | 560 | $31 | 0.0% | $55.36 | — | ETF | 464288646 |
| — | India Fund | 1,870 | $31 | 0.0% | $18.70 | — | Common | 454089103 |
| ACN | Accenture Ltd Cl A F | 136 | $31 | 0.0% | $264.99 | +1.2% | Common | G1151C101 |
| CINF | Cincinnati Financial Corp | 390 | $30 | 0.0% | $80.87 | +27.0% | Common | 172062101 |
| VBK | Vanguard Small Cap Growth ETF | 135 | $29 | 0.0% | $187.97 | — | ETF | 922908595 |
| — | Walgreens Boots Alli | 800 | $29 | 0.0% | $62.50 | — | Common | 931427108 |
| — | Jacobs Engineering Group Inc | 303 | $28 | 0.0% | $85.81 | — | Common | 469814107 |
| — | Royce Micro-Cap Trust | 3,532 | $27 | 0.0% | $9.55 | — | Common | 780915104 |
| — | New Oriental Ed ADR | 181 | $27 | 0.0% | $14.60 | — | ADR | 647581107 |
| ACNB | ACNB Corporation | 1,321 | $27 | 0.0% | $16.72 | +45.5% | Common | 000868109 |
| COF | Capital One Financial | 377 | $27 | 0.0% | $63.08 | +119.7% | Common | 14040H105 |
| WH | Wyndham Hotels & Resorts Inc | 487 | $25 | 0.0% | $54.71 | +35.0% | Common | 98311A105 |
| LBRDK | Liberty Broadband Corp | 174 | $25 | 0.0% | $94.73 | +59.0% | Common | 530307305 |
| — | Annaly Mortgage Mgmt REIT | 3,520 | $25 | 0.0% | $9.94 | — | REIT | 035710409 |
| CTVA | Corteva Inc com | 865 | $25 | 0.0% | $27.85 | +57.6% | Common | 22052L104 |
| GPC | Genuine Parts Co | 250 | $24 | 0.0% | $75.94 | +45.8% | Common | 372460105 |
| IJK | iShares S&P Mid-Cap Grow ETF | 99 | $24 | 0.0% | $110.48 | — | ETF | 464287606 |
| — | Liberty Formula One Group | 631 | $23 | 0.0% | $38.03 | — | Common | 531229854 |
| AGG | iShares Lehman Agg Bond Fd ETF | 195 | $23 | 0.0% | $116.41 | — | ETF | 464287226 |
| VTWO | Vangard Russell 2000 ETF | 193 | $23 | 0.0% | $86.20 | — | ETF | 92206C664 |
| ICLN | iShares Global Clean Energy | 1,262 | $23 | 0.0% | $26.00 | — | Common | 464288224 |
| IDA | IdaCorp Inc. | 271 | $22 | 0.0% | $100.24 | 0.0% | Common | 451107106 |
| VB | Vanguard Small Cap Etf | 145 | $22 | 0.0% | $139.92 | — | ETF | 922908751 |
| SLYV | SPDR S&P 600 Small Cap ETF | 447 | $22 | 0.0% | $76.16 | — | ETF | 78464A300 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $21 | 0.0% | $15.38 | — | Common | 09254F100 |
| ZBH | Zimmer Biomet Holdings Inc. | 153 | $21 | 0.0% | $68.96 | +125.9% | Common | 98956P102 |
| ALLE | Allegion Public Ltd Co | 200 | $20 | 0.0% | $93.98 | +36.7% | Common | G0176J109 |
| MHK | Mohawk Industries Inc | 210 | $20 | 0.0% | $157.43 | +29.3% | Common | 608190104 |
| EBAY | E Bay Inc. | 357 | $19 | 0.0% | $39.67 | +45.5% | Common | 278642103 |
| TROW | T. Rowe Price Associates | 152 | $19 | 0.0% | $151.44 | 0.0% | Common | 74144T108 |
| STZ | Constellation Brand Cl Aclass A | 100 | $19 | 0.0% | $138.53 | +56.9% | Common | 21036P108 |
| MRSH | Marsh & McLennan Co's | 163 | $19 | 0.0% | $69.18 | +81.0% | Common | 571748102 |
| QCOM | Qualcomm Inc. | 159 | $19 | 0.0% | $70.23 | +73.9% | Common | 747525103 |
| MO | Altria Group Inc. | 464 | $18 | 0.0% | $31.04 | +9.5% | Common | 02209S103 |
| SRE | Sempra Energy | 151 | $18 | 0.0% | $27.80 | +111.7% | Common | 816851109 |
| — | Core Laboratories N V | 1,148 | $18 | 0.0% | $15.68 | — | Common | N22717107 |
| DEEP | Deep Value ETF | 811 | $18 | 0.0% | $34.38 | — | ETF | 26922A701 |
| HAL | Halliburton Company | 1,422 | $17 | 0.0% | $32.28 | -36.9% | Common | 406216101 |
| EXC | Exelon Corp. | 489 | $17 | 0.0% | $16.59 | +65.0% | Common | 30161N101 |
| SIMO | Silicon Motion Tech ADR | 460 | $17 | 0.0% | $36.96 | — | ADR | 82706C108 |
| BHP | BHP Billiton Ltd. ADR | 333 | $17 | 0.0% | $51.05 | — | ADR | 088606108 |
| VGT | Vanguard Info Technology ETF | 55 | $17 | 0.0% | $316.13 | — | ETF | 92204A702 |
| — | CDK Global Inc | 400 | $17 | 0.0% | $50.00 | — | Common | 12508E101 |
| VBR | Vanguard Small Cap Value ETF | 147 | $16 | 0.0% | $137.21 | — | ETF | 922908611 |
| HSBC | HSBC Holdings PLC ADR | 809 | $16 | 0.0% | $51.54 | — | ADR | 404280406 |
| EMN | Eastman Chemical Co. | 200 | $16 | 0.0% | $60.39 | +68.1% | Common | 277432100 |
| IDXX | Idexx Labs Inc. | 40 | $16 | 0.0% | $188.52 | +192.9% | Common | 45168D104 |
| INTU | Intuit | 50 | $16 | 0.0% | $161.96 | +160.2% | Common | 461202103 |
| JBLU | JetBlue Airways Corp. | 1,435 | $16 | 0.0% | $19.37 | 0.0% | Common | 477143101 |
| WFC | Wells Fargo & Co | 656 | $15 | 0.0% | $40.49 | -1.3% | Common | 949746101 |
| PYPL | Paypal Holdings | 75 | $15 | 0.0% | $188.48 | +39.8% | Common | 70450Y103 |
| MS | Morgan Stanley Dean Witter | 312 | $15 | 0.0% | $35.69 | +106.5% | Common | 617446448 |
| CNI | Canadian Natl Ry Co | 139 | $15 | 0.0% | $78.73 | +28.2% | Common | 136375102 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $15 | 0.0% | $85289.66 | — | ETF | 464287630 |
| — | Wyndham Destinations Inc | 487 | $15 | 0.0% | $30.80 | — | Common | 98310W108 |
| EEM | iShares MSCI Emerging Market ETF | 349 | $15 | 0.0% | $45.68 | — | ETF | 464287234 |
| SNY | Sanofi Aventis ADR | 282 | $14 | 0.0% | $51.68 | — | ADR | 80105N105 |
| BP | BP plc ADR | 808 | $14 | 0.0% | $26.75 | — | ADR | 055622104 |
| ARWR | Arrowhead Pharma Inc | 320 | $14 | 0.0% | $6.48 | +1048.7% | Common | 04280A100 |
| MU | Micron Technology | 306 | $14 | 0.0% | $44.03 | +87.0% | Common | 595112103 |
| GD | General Dynamics Corp. | 104 | $14 | 0.0% | $169.43 | +0.9% | Common | 369550108 |
| TELFY | Telefonica ADR | 3,829 | $13 | 0.0% | $6.55 | — | ADR | 879382208 |
| NUE | Nucor Corp | 280 | $13 | 0.0% | $32.41 | +168.4% | Common | 670346105 |
| FNLC | First Bancorp Inc Me | 600 | $13 | 0.0% | $9.14 | +155.6% | Common | 31866P102 |
| TWI | Titan International Inc | 4,610 | $13 | 0.0% | $14.67 | -33.5% | Common | 88830M102 |
| — | Ecofin Global Water ESG | 384 | $13 | 0.0% | $38.36 | — | Common | 56167N753 |
| PPL | PPL Corporation | 466 | $13 | 0.0% | $24.72 | -1.8% | Common | 69351T106 |
| IEV | iShares Tr S&P Europe 350 ETF | 300 | $13 | 0.0% | $41.34 | — | ETF | 464287861 |
| NVT | Nvent Electric Plc Shs | 700 | $12 | 0.0% | $21.87 | +31.1% | Common | G6700G107 |
| IYR | iShares Dow J Real Estate ETF | 150 | $12 | 0.0% | $80.00 | — | ETF | 464287739 |
| — | VIACOMCBS CL | 432 | $12 | 0.0% | $41.67 | — | Common | 92556H206 |
| IWO | iShares Russell 2000 Growth ETF | 54 | $12 | 0.0% | $105316.53 | — | ETF | 464287648 |
| SHE | SPDR SSGA Gender Diversity ETF | 140 | $11 | 0.0% | $71.43 | — | ETF | 78468R747 |
| AMT | American Tower REIT | 47 | $11 | 0.0% | $154.30 | +43.4% | REIT | 03027X100 |
| ADI | Analog Devices Inc. | 96 | $11 | 0.0% | $99.87 | +47.9% | Common | 032654105 |
| HPE | Hewlett Packard Ente | 1,200 | $11 | 0.0% | $12.18 | +12.9% | Common | 42824C109 |
| OII | Oceaneering Int'l Inc | 2,980 | $10 | 0.0% | $26.46 | -47.3% | Common | 675232102 |
| VGK | Vanguard MSCI Europe ETF | 186 | $10 | 0.0% | $54.26 | — | ETF | 922042874 |
| PIO | Invesco Global Water ETF | 300 | $10 | 0.0% | $29.12 | — | ETF | 46138E651 |
| — | Amarin Corp Plc New ADR | 2,325 | $10 | 0.0% | $7.36 | — | ADR | 023111206 |
| BKNG | Booking Holdings Inc | 6 | $10 | 0.0% | $1867.16 | +23.0% | Common | 09857L108 |
| SPOT | Spotify Technology SA | 40 | $10 | 0.0% | $141.17 | +79.7% | Common | L8681T102 |
| — | Magellan Midstream Ptnrs | 266 | $9 | 0.0% | $33.83 | — | Common | 559080106 |
| BHB | Bar Harbor Bankshare | 426 | $9 | 0.0% | $21.13 | +15.5% | Common | 066849100 |
| — | ETFMG Alternative Harvest ETF | 858 | $9 | 0.0% | $22.33 | — | ETF | 26924G508 |
| EPD | Enterprise Products Prtn LP | 552 | $9 | 0.0% | $16.30 | — | Common | 293792107 |
| TR | Tootsie Roll Inds | 277 | $9 | 0.0% | $29.03 | 0.0% | Common | 890516107 |
| — | Cerner Corp | 120 | $9 | 0.0% | $70.15 | — | Common | 156782104 |
| VSS | Vgrd Ftse All Wrld Ex US ETF | 79 | $8 | 0.0% | $45915.82 | — | ETF | 922042718 |
| CDP | Corp Office Pptys REIT | 343 | $8 | 0.0% | $29.53 | — | REIT | 22002T108 |
| DEO | Diageo PLC ADR | 59 | $8 | 0.0% | $168.67 | — | ADR | 25243Q205 |
| MUSA | Murphy USA Inc | 55 | $7 | 0.0% | $128.55 | +5.0% | Common | 626755102 |
| — | Black Rock Resources Tr | 1,163 | $7 | 0.0% | $6.88 | — | Common | 09257A108 |
| SGOL | Aberdeen Physical Swiss Gold ETF | 400 | $7 | 0.0% | $26.00 | — | ETF | 00326A104 |
| VV | Vanguard Large-Cap ETF | 43 | $7 | 0.0% | $139.53 | — | ETF | 922908637 |
| UAL | United Continental Holdings Inc | 183 | $6 | 0.0% | $84.40 | -34.3% | Common | 910047109 |
| IEMG | iShares Core MSCI ETF | 119 | $6 | 0.0% | $59.54 | — | ETF | 46434G103 |
| MRNA | Moderna Inc | 80 | $6 | 0.0% | $173.22 | +3.2% | Common | 60770K107 |
| STT | State Street Corp. | 97 | $6 | 0.0% | $54.51 | +32.9% | Common | 857477103 |
| PFF | iShares S&P U S Pfd Stk ETF | 153 | $6 | 0.0% | $39.22 | — | ETF | 464288687 |
| SNAP | Snap Inc | 200 | $5 | 0.0% | $58.72 | +2.2% | Common | 83304A106 |
| EIX | Edison International | 104 | $5 | 0.0% | $36.63 | +28.8% | Common | 281020107 |
| VO | Vanguard Mid Cap Etf | 27 | $5 | 0.0% | $185.19 | — | ETF | 922908629 |
| OMC | Omnicom Group Inc | 103 | $5 | 0.0% | $47.76 | +44.4% | Common | 681919106 |
| NVDA | Nvidia Corp | 8 | $4 | 0.0% | $13.04 | +22.6% | Common | 67066G104 |
| — | Nextgen Healthcare Inc | 290 | $4 | 0.0% | $20.09 | — | Common | 65343C102 |
| SU | Suncor Energy Inc. | 324 | $4 | 0.0% | $16.13 | +18.3% | Common | 867224107 |
| 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 | $3 | 0.0% | $16.83 | — | Common | 500631106 |
| — | Gw Pharmaceutic Plc | 30 | $3 | 0.0% | $82.67 | — | Common | 36197T103 |
| — | U S X-US Steel Group | 450 | $3 | 0.0% | $19.06 | — | Common | 912909108 |
| — | Travelcenters of America | 165 | $3 | 0.0% | $12.29 | — | Common | 89421B109 |
| OXY | Occidental Petroleum Corp. | 175 | $2 | 0.0% | $57.83 | -56.3% | Common | 674599105 |
| — | Yield10 Bioscience Inc | 242 | $2 | 0.0% | $4.13 | — | Common | 98585K862 |
| — | AMC Entertainment | 512 | $2 | 0.0% | $5.41 | — | Common | 00165C104 |
| WAB | WABTec | 40 | $2 | 0.0% | $79.07 | 0.0% | Common | 929740108 |
| TSLA | Tesla Motors | 3 | $1 | 0.0% | $21.15 | +926.5% | Common | 88160R101 |
| TEX | Terex Corp | 42 | $1 | 0.0% | $29.53 | +64.5% | Common | 880779103 |
| TILE | Interface Inc | 117 | $1 | 0.0% | $16.08 | -10.5% | Common | 458665304 |
| DDD | 3d Systems Corp | 100 | $0 | 0.0% | $26.43 | 0.0% | Common | 88554D205 |
| GPRO | Gopro Inc | 5 | $0 | 0.0% | $23.22 | -51.4% | Common | 38268T103 |
| — | Tilray Inc | 59 | $0 | 0.0% | $16.95 | — | Common | 88688T100 |
| DKS | Dick's Sporting Goods Inc | 8 | $0 | 0.0% | $57.45 | +34.9% | Common | 253393102 |
| OXY/WS | Occidental Pete Corp | 21 | $0 | 0.0% | — | — | Common | 674599162 |
| SJM | J M Smuckers Co. | 4 | $0 | 0.0% | $113.87 | 0.0% | Common | 832696405 |