| Debt Resolve Inc. | COM | 24276R206 | $0 | 100,000 | 0.0% |
| Cellectar Biosciences, Inc. | COM | 15117F500 | $37 | 56,000 | 0.0% |
| Amyris, Inc.(AMRSEUR) | COM | 03236M200 | $57 | 10,450 | 0.0% |
| ASE Technology Holding Co., Lt(ASX) | COM | 00215W100 | $78 | 10,000 | 0.0% |
| Mitsubishi UFJ Fin'l. Grp. ADR(MUFG) | COM | 606822104 | $117 | 21,490 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $131 | 1,802 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $132 | 1,215 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $153 | 1,716 | 0.0% |
| Yum Brands, Inc.(YUM) | COM | 988498101 | $153 | 1,103 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $156 | 10,446 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $157 | 1,500 | 0.0% |
| Vale S.A. ADR(VALE) | COM | 91912E105 | $162 | 11,590 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $167 | 1,067 | 0.0% |
| Royal Dutch Shell ADR, A(RDS/A) | COM | 780259206 | $171 | 3,941 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $175 | 1,967 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $176 | 2,750 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $185 | 2,152 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $191 | 2,214 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $192 | 18,240 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $196 | 10,990 | 0.0% |
| First Trust Water ETF(FIW) | COM | 33733B100 | $199 | 2,095 | 0.0% |
| Isuzu Motors Ltd.(ISUZY) | COM | 465254209 | $204 | 16,319 | 0.0% |
| American Express(AXP) | COM | 025816109 | $204 | 1,250 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $205 | 3,943 | 0.0% |
| IShares - Inc Core Msci Emerging Mkts ETF(IEMG) | COM | 46434G103 | $206 | 3,440 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $207 | 1,378 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | COM | 00162Q858 | $208 | 3,875 | 0.0% |
| Accenture, Ltd.(ACN) | COM | G1151C101 | $211 | 509 | 0.0% |
| Apartment Invt. & Mgmt Co. (AI(AIV) | COM | 03748R747 | $213 | 27,596 | 0.0% |
| BP Amoco PLC ADR(BP) | COM | 055622104 | $215 | 8,071 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $219 | 615 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | COM | 46137V258 | $221 | 2,735 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $225 | 341 | 0.0% |
| Molson Coors Brewing Co., Cl.(TAP) | COM | 60871R209 | $227 | 4,900 | 0.0% |
| Rio Tinto PLC ADR F(RIO) | COM | 767204100 | $229 | 3,425 | 0.0% |
| Schwab Strategic Emerging Mkts Equity ETF(SCHE) | COM | 808524706 | $232 | 7,820 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $232 | 599 | 0.0% |
| Discover Financial Services, I(DFSEUR) | COM | 254709108 | $233 | 2,019 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $239 | 1,117 | 0.0% |
| Gerdau SA ADR(GGB) | COM | 373737105 | $244 | 49,650 | 0.0% |
| Nuveen TR ESG Large Cap Growth ETF(NULG) | COM | 67092P201 | $245 | 3,575 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $251 | 2,894 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $252 | 2,158 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $253 | 2,725 | 0.0% |
| Vanguard Bd Index - Total Bd Market ETF(BND) | COM | 921937835 | $257 | 3,031 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $259 | 1,448 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $259 | 967 | 0.0% |
| PNC Financial Svcs.(PNC) | COM | 693475105 | $261 | 1,303 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $262 | 6,975 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $266 | 2,710 | 0.0% |