| American Green, Inc. | COM | 02640N101 | $0 | 135,000 | 0.0% |
| Cash Technologies (Registratio | COM | 147910103 | $0 | 62,500 | 0.0% |
| Hemp, Inc.(HEMP) | COM | 423703206 | $1 | 63,500 | 0.0% |
| QS Energy, Inc.(QSEP) | COM | 74736R106 | $8 | 28,000 | 0.0% |
| Lenovo Group Ltd. | COM | Y5257Y107 | $18 | 20,000 | 0.0% |
| PB Bancorp, Inc. | COM | 70454T100 | $124 | 10,801 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $154 | 2,865 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $177 | 10,300 | 0.0% |
| Umicore SA | COM | 90420M104 | $199 | 17,907 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $200 | 3,198 | 0.0% |
| ProShares S&P 500 ex-Energy ET(SPXE) | SP 500 EX ENRGY | 74347B581 | $200 | 3,351 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $201 | 1,104 | 0.0% |
| VanEck Vectors Global Alt. Ene(SMOG) | COM | 92189F502 | $207 | 3,333 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $215 | 1,919 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $226 | 1,414 | 0.0% |
| Stora Enso Oyj(SEOAY) | COM | 86210M106 | $235 | 19,296 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $239 | 1,488 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | EMRG MKTEQ ETF | 808524706 | $239 | 9,205 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $240 | 2,226 | 0.0% |
| American Electric Power Co., I(AEP) | COM | 025537101 | $250 | 2,990 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $261 | 5,991 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $264 | 2,325 | 0.0% |
| Spdr S&P Oil & Gas Explor & Pr | COM | 78464A730 | $272 | 8,863 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $276 | 5,963 | 0.0% |
| Financial Select Sector Index(XLF) | COM | 81369Y605 | $283 | 11,014 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $287 | 2,513 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $288 | 5,618 | 0.0% |
| Veolia Environnement SA(VEOEY) | COM | 92334N103 | $289 | 12,934 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $294 | 4,441 | 0.0% |
| Berkshire Hathaway Inc., Class(BRK/A) | COM | 084670108 | $301 | 1 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $301 | 1,713 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $301 | 15,049 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $309 | 7,280 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $313 | 4,567 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $315 | 2,708 | 0.0% |
| iShares Russell Midcap Index F(IWR) | RUS MID-CAP ETF | 464287499 | $325 | 6,020 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $326 | 3,558 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $328 | 2,992 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $328 | 3,003 | 0.0% |
| Hannon Armstrong Sustain. Infr(HASI) | COM | 41068X100 | $329 | 12,849 | 0.0% |
| Diageo PLC (ADR)(DGED) | COM | 25243Q205 | $329 | 2,011 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $329 | 3,457 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $333 | 2,691 | 0.0% |
| iShares Msci EM ESG Select ETF(ESGE) | MSCI EM ESG OPZ | 46434G863 | $338 | 9,908 | 0.0% |
| Camden National Corp.(CAC) | COM | 133034108 | $339 | 8,125 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $349 | 3,951 | 0.0% |
| Itron, Inc.(ITRI) | COM | 465741106 | $356 | 7,639 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $362 | 6,998 | 0.0% |
| Industrials Select Sector Inde(XLI) | COM | 81369Y704 | $363 | 4,837 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $363 | 4,900 | 0.0% |