Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Mkt ETF | 523,386 | $31.88M | 11.1% | $60.91 * | $8.82 | +15.2% | ETF | 808524102 |
| BND | Vanguard Total Bond Mkt ETF | 155,701 | $12.76M | 4.5% | $81.96 | $82.26 | -0.4% | ETF | 921937835 |
| SCHF | Schwab Int'l Equity ETF | 370,454 | $12.4M | 4.3% | $33.47 * | $15.17 | +10.3% | ETF | 808524805 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 165,441 | $8.112M | 2.8% | $49.03 | $44.26 | +10.8% | ETF | 97717W281 |
| SCHW | The Charles Schwab Corp. | 122,664 | $5.365M | 1.9% | $43.74 * | $16.29 | +140.4% | COMMON | 808513105 |
| GLW | Corning | 175,634 | $5.255M | 1.8% | $29.92 * | $10.73 | +122.9% | COMMON | 219350105 |
| MSFT | Microsoft | 63,421 | $4.724M | 1.6% | $74.49 * | $26.92 | +153.2% | COMMON | 594918104 |
| PFE | Pfizer Inc. | 130,970 | $4.676M | 1.6% | $35.70 * | $16.91 | +39.1% | COMMON | 717081103 |
| BSV | Vanguard Short Term Bd Idx ETF | 57,845 | $4.617M | 1.6% | $79.82 | $80.27 | -0.6% | ETF | 921937827 |
| VZ | Verizon Communications Inc. | 93,097 | $4.607M | 1.6% | $49.49 * | $26.84 | +18.5% | COMMON | 92343V104 |
| — | General Electric Co. | 182,873 | $4.422M | 1.5% | $24.18 | $23.34 | — | COMMON | 369604103 |
| — | Peoples United Finl Inc | 230,568 | $4.183M | 1.5% | $18.14 | $14.91 | — | COMMON | 712704105 |
| BA | Boeing Co. | 15,592 | $3.964M | 1.4% | $254.23 * | $113.78 | +111.8% | COMMON | 097023105 |
| IBM | IBM Corp. | 23,853 | $3.461M | 1.2% | $145.10 * | $107.19 | -9.6% | COMMON | 459200101 |
| TSM | Taiwan Semiconductor ADR | 90,199 | $3.387M | 1.2% | $37.55 | $18.45 | +103.5% | ADR | 874039100 |
| VTI | Vanguard Total Stk Mkt ETF | 25,836 | $3.346M | 1.2% | $129.51 | $83.82 | +54.5% | ETF | 922908769 |
| — | Seagate Technology PLC | 99,382 | $3.297M | 1.2% | $33.18 | $43.58 | — | COMMON | G7945M107 |
| VEU | Vanguard FTSE All World ex US | 59,249 | $3.123M | 1.1% | $52.71 | $45.73 | +15.3% | ETF | 922042775 |
| CSCO | Cisco Systems, Inc. | 84,711 | $2.849M | 1.0% | $33.63 * | $15.30 | +70.7% | COMMON | 17275R102 |
| DTEGY | Deutsche Telekom AG ADR | 150,342 | $2.805M | 1.0% | $18.66 | $18.22 | +2.4% | ADR | 251566105 |
| VTR | Ventas REIT Inc | 41,548 | $2.706M | 0.9% | $65.13 * | $43.12 | +6.4% | REIT | 92276F100 |
| KO | Coca-Cola Co | 57,663 | $2.595M | 0.9% | $45.00 * | $27.92 | +24.6% | COMMON | 191216100 |
| VOD | Vodafone Group ADR | 89,510 | $2.547M | 0.9% | $28.45 | $34.42 | -17.3% | ADR | 92857W308 |
| — | Royal Dutch Shell ADR | 41,915 | $2.539M | 0.9% | $60.57 | $62.95 | — | ADR | 780259206 |
| VYX | NCR Corporation | 66,626 | $2.5M | 0.9% | $37.52 * | $18.53 | +24.2% | COMMON | 62886E108 |
| DUK | Duke Energy Corp. | 29,394 | $2.467M | 0.9% | $83.93 * | $47.45 | +26.3% | COMMON | 26441C204 |
| VLO | Valero Energy | 31,562 | $2.428M | 0.8% | $76.93 * | $24.35 | +127.6% | COMMON | 91913Y100 |
| T | AT&T Inc. | 60,316 | $2.363M | 0.8% | $39.18 * | $12.38 | +31.4% | COMMON | 00206R102 |
| COST | Costco | 13,932 | $2.289M | 0.8% | $164.30 * | $87.95 | +66.9% | COMMON | 22160K105 |
| — | Verifone Systems Inc | 110,905 | $2.249M | 0.8% | $20.28 | $18.99 | — | COMMON | 92342Y109 |
| BMY | Bristol Myers | 34,532 | $2.201M | 0.8% | $63.74 * | $29.85 | +57.7% | COMMON | 110122108 |
| — | Parexel International Corp. | 23,608 | $2.079M | 0.7% | $88.06 | $46.12 | — | COMMON | 699462107 |
| XOM | Exxon Mobil Corporation | 25,197 | $2.066M | 0.7% | $81.99 * | $53.94 | +4.4% | COMMON | 30231G102 |
| WY | Weyerhaeuser Company | 59,367 | $2.02M | 0.7% | $34.03 * | $18.72 | +31.9% | COMMON | 962166104 |
| JPM | JP Morgan Chase & Co | 19,909 | $1.902M | 0.7% | $95.53 * | $36.81 | +107.2% | COMMON | 46625H100 |
| CAT | Caterpillar | 14,816 | $1.848M | 0.6% | $124.73 * | $55.56 | +87.3% | COMMON | 149123101 |
| VEA | Vanguard Developed Mkt ETF | 42,350 | $1.838M | 0.6% | $43.40 | $37.84 | +14.7% | ETF | 921943858 |
| MRK | Merck | 28,420 | $1.82M | 0.6% | $64.04 * | $38.77 | +22.0% | COMMON | 58933Y105 |
| EMR | Emerson Electric Co. | 28,703 | $1.804M | 0.6% | $62.85 * | $40.28 | +27.7% | COMMON | 291011104 |
| GOOG | Alphabet, Inc Cl C | 1,865 | $1.789M | 0.6% | $959.25 * | $35.55 | +33.9% | COMMON | 02079K107 |
| VWO | Vanguard FTSE Emerg Mkts ETF | 40,567 | $1.767M | 0.6% | $43.56 | $39.93 | +9.1% | ETF | 922042858 |
| — | Time Warner | 17,107 | $1.753M | 0.6% | $102.47 | $72.53 | — | COMMON | 887317303 |
| JNJ | Johnson & Johnson | 13,226 | $1.72M | 0.6% | $130.05 * | $62.81 | +64.5% | COMMON | 478160104 |
| AAPL | Apple Inc. | 10,642 | $1.64M | 0.6% | $154.11 * | $20.74 | +73.4% | COMMON | 037833100 |
| PG | Procter & Gamble | 18,004 | $1.638M | 0.6% | $90.98 * | $58.15 | +25.6% | COMMON | 742718109 |
| WWW | Wolverine World Wide Inc. | 56,343 | $1.625M | 0.6% | $28.84 * | $15.94 | +53.4% | COMMON | 978097103 |
| TIP | iShares TIPS Bond ETF | 14,191 | $1.612M | 0.6% | $113.59 | $116.03 | -2.1% | ETF | 464287176 |
| TEX | Terex Corp | 35,529 | $1.6M | 0.6% | $45.03 | $29.30 | +53.7% | COMMON | 880779103 |
| WHR | Whirlpool | 8,668 | $1.599M | 0.6% | $184.47 | $148.28 | +24.4% | COMMON | 963320106 |
| EWBC | East West Bancorp | 26,357 | $1.576M | 0.6% | $59.79 * | $21.20 | +131.1% | COMMON | 27579R104 |
| — | Xerox Corp. | 45,824 | $1.525M | 0.5% | $33.28 | $9.10 | — | COMMON | 984121103 |
| CHE | Chemed Corp. | 7,462 | $1.508M | 0.5% | $202.09 * | $68.88 | +185.3% | COMMON | 16359R103 |
| — | Vectren Corp. | 22,073 | $1.452M | 0.5% | $65.78 | $34.07 | — | COMMON | 92240G101 |
| — | Stericycle Inc | 20,230 | $1.449M | 0.5% | $71.63 | $76.95 | — | COMMON | 858912108 |
| EMBJ | Embraer S.A. | 64,055 | $1.448M | 0.5% | $22.61 | $19.94 | +13.4% | COMMON | 29082A107 |
| QRVO | Qorvo Inc | 20,220 | $1.429M | 0.5% | $70.67 | $71.21 | -0.7% | COMMON | 74736K101 |
| SONY | Sony Corp. ADR | 37,845 | $1.413M | 0.5% | $37.34 | $18.74 | +99.3% | ADR | 835699307 |
| AMKR | Amkor Technology Inc | 133,713 | $1.411M | 0.5% | $10.55 * | $6.03 | +62.9% | COMMON | 031652100 |
| WU | Western Union Co | 73,011 | $1.402M | 0.5% | $19.20 | $17.08 | — | COMMON | 959802109 |
| BIDU | Baidu Inc ADR | 5,439 | $1.347M | 0.5% | $247.66 | $119.43 | +107.4% | ADR | 056752108 |
| — | Hanesbrands Inc. | 52,029 | $1.282M | 0.4% | $24.64 | $22.77 | — | COMMON | 410345102 |
| SLB | Schlumberger Limited | 17,828 | $1.244M | 0.4% | $69.78 * | $58.84 | -6.5% | COMMON | 806857108 |
| GDX | Vaneck Vectors Gold Miners ETF | 53,788 | $1.235M | 0.4% | $22.96 | $25.62 | -10.4% | ETF | 92189F106 |
| OKE | Oneok Inc New | 22,040 | $1.221M | 0.4% | $55.40 * | $20.08 | +64.4% | COMMON | 682680103 |
| IBB | iShares NASDAQ Biotech ETF | 3,536 | $1.18M | 0.4% | $333.71 * | $69.29 | +60.5% | ETF | 464287556 |
| MDT | Medtronic Inc. | 15,138 | $1.177M | 0.4% | $77.75 * | $58.80 | +7.3% | COMMON | G5960L103 |
| MCK | McKesson Corp. | 7,625 | $1.171M | 0.4% | $153.57 * | $143.30 | +0.4% | COMMON | 58155Q103 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ET | 23,434 | $1.159M | 0.4% | $49.46 | $49.36 | +0.2% | ETF | 922020805 |
| CBU | Community Bank System | 20,315 | $1.122M | 0.4% | $55.23 * | $25.96 | +68.0% | COMMON | 203607106 |
| AZN | AstraZeneca plc ADR | 32,960 | $1.117M | 0.4% | $33.89 | $41.23 | — | ADR | 046353108 |
| — | CenturyLink Inc | 57,744 | $1.091M | 0.4% | $18.89 | $27.95 | — | COMMON | 156700106 |
| — | Glaxo Smithkline ADR | 26,319 | $1.069M | 0.4% | $40.62 | $47.91 | — | ADR | 37733W105 |
| MLCO | Melco Resorts & Enertain ADR | 44,210 | $1.066M | 0.4% | $24.11 | $19.99 | +20.6% | ADR | 585464100 |
| TEVA | Teva Pharma Ind ADR | 60,435 | $1.064M | 0.4% | $17.61 | $37.77 | -53.4% | ADR | 881624209 |
| — | Tata Motors Ltd ADR | 32,940 | $1.03M | 0.4% | $31.27 | $25.43 | — | ADR | 876568502 |
| ITGR | Integer Holdings Corp | 19,674 | $1.006M | 0.4% | $51.13 | $32.85 | +55.7% | COMMON | 45826H109 |
| AGCO | Agco Corp. | 13,515 | $997K | 0.3% | $73.77 * | $40.26 | +49.3% | COMMON | 001084102 |
| SYF | Synchrony Financial | 31,321 | $973K | 0.3% | $31.07 * | $23.03 | +10.0% | COMMON | 87165B103 |
| SKYW | Skywest Inc | 21,989 | $965K | 0.3% | $43.89 | $11.11 | +295.0% | COMMON | 830879102 |
| FSLR | First Solar Inc | 20,755 | $952K | 0.3% | $45.87 | $33.35 | +37.6% | COMMON | 336433107 |
| TWI | Titan International Inc | 90,491 | $918K | 0.3% | $10.14 | $14.67 | -31.5% | COMMON | 88830M102 |
| TRV | The Travelers Companies Inc. | 7,436 | $911K | 0.3% | $122.51 * | $63.44 | +61.5% | COMMON | 89417E109 |
| BAX | Baxter International | 14,509 | $910K | 0.3% | $62.72 * | $30.62 | +77.9% | COMMON | 071813109 |
| COP | Conoco Phillips | 17,878 | $895K | 0.3% | $50.06 * | $40.13 | -4.3% | COMMON | 20825C104 |
| FLEX | Flex Ltd. | 52,335 | $867K | 0.3% | $16.57 * | $5.81 | +114.8% | COMMON | Y2573F102 |
| SPY | SPDR S&P 500 ETF | 3,440 | $864K | 0.3% | $251.16 | $206.39 | +21.7% | ETF | 78462F103 |
| GLD | SPDR Gold Trust ETF | 6,740 | $819K | 0.3% | $121.51 | $117.84 | +3.2% | ETF | 78463V107 |
| — | Thomson Reuters Corp | 17,810 | $817K | 0.3% | $45.87 | $40.28 | — | COMMON | 884903105 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 13,380 | $815K | 0.3% | $60.91 * | $19.98 | +1.6% | ETF | 78468R796 |
| PSX | Phillips 66 SHS | 8,731 | $800K | 0.3% | $91.63 * | $40.66 | +63.6% | COMMON | 718546104 |
| — | Potash Corp Sask Inc | 41,176 | $792K | 0.3% | $19.23 | $32.78 | — | COMMON | 73755L107 |
| LNT | Alliant Energy Corp | 19,044 | $792K | 0.3% | $41.59 * | $24.51 | +30.9% | COMMON | 018802108 |
| UNM | Unum Provident Corp. | 15,380 | $786K | 0.3% | $51.11 | $27.85 | +83.6% | COMMON | 91529Y106 |
| SCHZ | Schwab U.S. Bond ETF | 14,981 | $784K | 0.3% | $52.33 * | $26.11 | +0.3% | ETF | 808524839 |
| MKSI | M K S Instruments Inc. | 8,295 | $783K | 0.3% | $94.39 * | $24.06 | +267.8% | COMMON | 55306N104 |
| ASTE | Astec Industries | 13,955 | $782K | 0.3% | $56.04 * | $29.84 | +70.9% | COMMON | 046224101 |
| ELME | Wash Real Est Inv Tr MD REIT | 22,892 | $750K | 0.3% | $32.76 | $26.89 | — | REIT | 939653101 |
| CVX | Chevron Corp. | 6,226 | $732K | 0.3% | $117.57 * | $70.86 | +16.3% | COMMON | 166764100 |
| DVN | Devon Energy Corp | 19,477 | $715K | 0.2% | $36.71 * | $37.47 | -30.5% | COMMON | 25179M103 |
| — | Dow DuPont Inc | 10,035 | $695K | 0.2% | $69.26 | $69.26 | — | COMMON | 26078J100 |
| OII | Oceaneering Int'l Inc | 25,022 | $657K | 0.2% | $26.26 | $26.46 | -0.7% | COMMON | 675232102 |
| KHC | Kraft Heinz Company | 8,448 | $655K | 0.2% | $77.53 * | $47.82 | +9.8% | COMMON | 500754106 |
| TD | Toronto-Dominion Bank | 11,564 | $651K | 0.2% | $56.30 | $42.60 | +32.1% | COMMON | 891160509 |
| MDLZ | Mondelez Int'l Inc. | 16,021 | $651K | 0.2% | $40.63 * | $23.25 | +43.6% | COMMON | 609207105 |
| ABT | Abbott Laboratories | 12,146 | $648K | 0.2% | $53.35 * | $31.58 | +46.1% | COMMON | 002824100 |
| C | Citigroup | 8,707 | $633K | 0.2% | $72.70 * | $35.77 | +54.9% | COMMON | 172967424 |
| — | Triumph Group Inc | 20,988 | $624K | 0.2% | $29.73 | $29.73 | — | COMMON | 896818101 |
| BRK/B | Berkshire Hathaway Cl B | 3,382 | $620K | 0.2% | $183.32 | $119.72 | +53.1% | COMMON | 084670702 |
| ABBV | AbbVie Inc. | 6,789 | $603K | 0.2% | $88.82 * | $31.43 | +99.4% | COMMON | 00287Y109 |
| CME | CME Group Inc. | 4,435 | $602K | 0.2% | $135.74 * | $61.61 | +62.7% | COMMON | 12572Q105 |
| DLR | Digital Realty Trust REIT | 4,942 | $585K | 0.2% | $118.37 * | $33.17 | +168.0% | REIT | 253868103 |
| — | Monsanto Co. | 4,726 | $566K | 0.2% | $119.76 | $106.12 | — | COMMON | 61166W101 |
| — | Plantronics Inc. | 12,611 | $558K | 0.2% | $44.25 | $43.86 | — | COMMON | 727493108 |
| — | National Oilwell Varco | 15,625 | $558K | 0.2% | $35.71 | $34.92 | — | COMMON | 637071101 |
| PEP | Pepsico, Inc. | 5,005 | $558K | 0.2% | $111.49 * | $59.77 | +44.9% | COMMON | 713448108 |
| HUM | Humana | 2,250 | $548K | 0.2% | $243.56 * | $71.14 | +219.7% | COMMON | 444859102 |
| DAKT | Daktronics Inc | 50,120 | $530K | 0.2% | $10.57 * | $7.50 | +29.7% | COMMON | 234264109 |
| — | Atlas Air Worldwide Hldg | 7,885 | $519K | 0.2% | $65.82 | $35.80 | — | COMMON | 049164205 |
| CAJPY | Canon Inc ADR | 14,510 | $498K | 0.2% | $34.32 | $32.33 | +6.1% | ADR | 138006309 |
| NGG | National Grid Plc ADR | 7,899 | $495K | 0.2% | $62.67 | $63.15 | -0.7% | ADR | 636274409 |
| ACCO | Acco Brands Corp | 41,155 | $490K | 0.2% | $11.91 * | $4.59 | +81.0% | COMMON | 00081T108 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 6,870 | $489K | 0.2% | $71.18 * | $35.03 | +1.7% | ETF | 78470E106 |
| RDY | Dr Reddys Labs ADR | 13,167 | $470K | 0.2% | $35.70 | $36.50 | -2.3% | ADR | 256135203 |
| BWA | Borg Warner Inc | 8,895 | $456K | 0.2% | $51.26 * | $26.82 | +47.9% | COMMON | 099724106 |
| — | China Automotive Systems Inc | 86,060 | $448K | 0.2% | $5.21 | $3.69 | — | COMMON | 16936R105 |
| INTC | Intel Corp. | 11,749 | $447K | 0.2% | $38.05 * | $18.28 | +73.9% | COMMON | 458140100 |
| BCE | BCE Inc. | 9,376 | $439K | 0.2% | $46.82 * | $22.50 | +25.6% | COMMON | 05534B760 |
| ACTG | Acacia Communications Inc | 9,215 | $434K | 0.2% | $47.10 * | $3.74 | +21.6% | COMMON | 003881307 |
| IVV | iShares S&P 500 Index ETF | 1,699 | $430K | 0.2% | $253.09 | $209.86 | +20.5% | ETF | 464287200 |
| SON | Sonoco Products | 7,867 | $397K | 0.1% | $50.46 * | $22.97 | +65.6% | COMMON | 835495102 |
| DE | Deere & Company | 3,146 | $395K | 0.1% | $125.56 * | $72.01 | +54.2% | COMMON | 244199105 |
| MMM | 3M Company | 1,850 | $388K | 0.1% | $209.73 * | $75.95 | +73.7% | COMMON | 88579Y101 |
| FDX | Fedex Corporation | 1,707 | $385K | 0.1% | $225.54 * | $100.65 | +95.0% | COMMON | 31428X106 |
| NVRI | Harsco | 16,760 | $350K | 0.1% | $20.88 | $22.16 | -5.7% | COMMON | 415864107 |
| LLY | Eli Lilly & Co. | 4,048 | $346K | 0.1% | $85.47 * | $44.97 | +67.8% | COMMON | 532457108 |
| EQR | Equity Residential Prop. REIT | 5,227 | $345K | 0.1% | $66.00 * | $31.42 | +55.1% | REIT | 29476L107 |
| WLY | John Wiley & Son Cl A | 6,235 | $334K | 0.1% | $53.57 * | $27.46 | +49.4% | COMMON | 968223206 |
| — | TransCanada Corp. | 6,630 | $328K | 0.1% | $49.47 | $43.09 | — | COMMON | 89353D107 |
| D | Dominion Resources | 4,189 | $322K | 0.1% | $76.87 * | $36.63 | +45.8% | COMMON | 25746U109 |
| EEMX | SPDR MSCI Emerg Mt Fsl Fl Free | 4,880 | $321K | 0.1% | $65.78 * | $32.75 | +0.1% | ETF | 78470E205 |
| CHTR | Charter Communications Inc | 871 | $317K | 0.1% | $363.95 | $252.61 | +43.9% | COMMON | 16119P108 |
| — | Ishares Gold ETF | 25,383 | $312K | 0.1% | $12.29 | $12.14 | — | ETF | 464285105 |
| PPG | P P G Industries Inc. | 2,681 | $291K | 0.1% | $108.54 * | $78.48 | +18.6% | COMMON | 693506107 |
| HMC | Honda Motor Co. ADR | 9,630 | $285K | 0.1% | $29.60 | $33.04 | -10.5% | ADR | 438128308 |
| NOC | Northrop Grumman Corp | 984 | $283K | 0.1% | $287.60 * | $85.91 | +193.0% | COMMON | 666807102 |
| EFA | iShares MSCI EAFE ETF | 4,103 | $281K | 0.1% | $68.49 | $60.60 | +13.0% | ETF | 464287465 |
| VNQ | Vanguard REIT ETF | 3,352 | $278K | 0.1% | $82.94 | $79.56 | +4.4% | ETF | 922908553 |
| — | Tupperware Corporation | 4,482 | $277K | 0.1% | $61.80 | $57.17 | — | COMMON | 899896104 |
| IMO | Imperial Oil Ltd | 8,615 | $275K | 0.1% | $31.92 * | $30.07 | -13.9% | COMMON | 453038408 |
| WPC | W. P. Carey & Co. LLC | 4,010 | $270K | 0.1% | $67.33 | $64.00 | — | COMMON | 92936U109 |
| PEG | Public Sv Enterprise | 5,735 | $265K | 0.1% | $46.21 * | $24.00 | +45.8% | COMMON | 744573106 |
| MCD | McDonald's Corp | 1,621 | $254K | 0.1% | $156.69 * | $72.04 | +79.2% | COMMON | 580135101 |
| CNP | Centerpoint Energy Inc | 8,565 | $250K | 0.1% | $29.19 * | $15.13 | +49.9% | COMMON | 15189T107 |
| SO | Southern Company | 5,090 | $250K | 0.1% | $49.12 * | $28.86 | +21.2% | COMMON | 842587107 |
| WMT | Wal-Mart Stores | 3,198 | $250K | 0.1% | $78.17 * | $21.75 | +4.8% | COMMON | 931142103 |
| ADM | Archer-Daniels-Midland Inc. | 5,876 | $250K | 0.1% | $42.55 * | $23.89 | +39.3% | COMMON | 039483102 |
| DIS | Walt Disney Hldg | 2,525 | $249K | 0.1% | $98.61 * | $69.75 | +33.2% | COMMON | 254687106 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 3,216 | $239K | 0.1% | $74.32 | $63.63 | +16.6% | ETF | 464287804 |
| KEP | Korea Elec Power Co | 13,980 | $234K | 0.1% | $16.74 | $18.83 | -11.0% | COMMON | 500631106 |
| GOOGL | Alphabet, Inc. Cl A | 237 | $231K | 0.1% | $974.68 * | $36.98 | +30.7% | COMMON | 02079K305 |
| — | Travelcenters of America | 54,430 | $231K | 0.1% | $4.24 | $4.18 | — | COMMON | 894174101 |
| AXP | American Express Company | 2,539 | $230K | 0.1% | $90.59 * | $59.62 | +35.3% | COMMON | 025816109 |
| PNR | Pentair PLC | 3,385 | $230K | 0.1% | $67.95 * | $35.41 | +13.6% | COMMON | G7S00T104 |
| NEE | Nextera Energy | 1,547 | $227K | 0.1% | $146.74 * | $19.44 | +53.5% | COMMON | 65339F101 |
| VIG | Vanguard Div Appreciation ETF | 2,394 | $227K | 0.1% | $94.82 | $86.16 | +10.0% | ETF | 921908844 |
| TDC | Teradata Corp | 6,732 | $227K | 0.1% | $33.72 | $52.60 | -35.8% | COMMON | 88076W103 |
| UNP | Union Pacific | 1,946 | $226K | 0.1% | $116.14 * | $69.64 | +38.9% | COMMON | 907818108 |
| AMGN | Amgen Incorporated | 1,191 | $222K | 0.1% | $186.40 * | $85.08 | +70.6% | COMMON | 031162100 |
| PNC | PNC Financial Services Group I | 1,626 | $219K | 0.1% | $134.69 * | $56.82 | +78.8% | COMMON | 693475105 |
| ED | Consolidated Edison Inc. | 2,704 | $218K | 0.1% | $80.62 * | $44.42 | +34.9% | COMMON | 209115104 |
| ESGE | iShares MSCI Emerg Esg ETF | 3,080 | $214K | 0.1% | $69.48 * | $34.10 | +1.9% | ETF | 46434G863 |
| HOPE | Hope Bancorp Inc | 11,935 | $211K | 0.1% | $17.68 | $16.20 | +9.3% | COMMON | 43940T109 |
| — | Aberdeen Asia Pac Income Fd | 40,073 | $207K | 0.1% | $5.17 | $4.99 | — | COMMON | 003009107 |
| BPOP | Popular Inc | 5,695 | $205K | 0.1% | $36.00 * | $25.09 | +13.2% | COMMON | 733174700 |
| HAL | Halliburton Company | 4,414 | $203K | 0.1% | $45.99 * | $33.74 | +15.8% | COMMON | 406216101 |
| GS | Goldman Sachs Group Inc | 825 | $196K | 0.1% | $237.58 * | $120.06 | +65.0% | COMMON | 38141G104 |
| SCHE | Schwab Emerging Mkt ETF | 7,252 | $195K | 0.1% | $26.89 | $24.01 | +12.1% | ETF | 808524706 |
| SAN | Banco Santander SA ADR | 26,979 | $187K | 0.1% | $6.93 | $8.49 | -18.3% | ADR | 05964H105 |
| EWT | iShares MSCI Taiwan Index ETF | 5,050 | $182K | 0.1% | $36.04 | $30.76 | +17.3% | ETF | 46434G772 |
| UDR | UDR Inc | 4,646 | $177K | 0.1% | $38.10 * | $16.51 | +70.6% | COMMON | 902653104 |
| PHG | Kon Philips Electric NV | 4,223 | $174K | 0.1% | $41.20 | $28.49 | +44.6% | COMMON | 500472303 |
| ACNB | ACNB Corporation | 6,229 | $173K | 0.1% | $27.77 * | $14.38 | +48.0% | COMMON | 000868109 |
| — | Unilever PLC ADR | 2,945 | $171K | 0.1% | $58.06 | $46.88 | — | ADR | 904767704 |
| IEI | iShares Barclays 3-7 Treasury | 1,371 | $169K | 0.1% | $123.27 | $122.21 | +1.1% | ETF | 464288661 |
| CNDT | Conduent Inc | 10,744 | $168K | 0.1% | $15.64 | $15.22 | +3.0% | COMMON | 206787103 |
| BIIB | Biogen Idec Inc | 525 | $164K | 0.1% | $312.38 | $213.68 | +46.5% | COMMON | 09062X103 |
| IYH | iShares Dow J. Healthcare ETF | 957 | $164K | 0.1% | $171.37 * | $28.99 | +18.6% | ETF | 464287762 |
| — | Quality Systems Inc | 10,355 | $163K | 0.1% | $15.74 | $14.92 | — | COMMON | 747582104 |
| — | America Movil L ADR | 9,012 | $160K | 0.1% | $17.75 | $21.78 | — | ADR | 02364W105 |
| — | United Technologies Corp. | 1,370 | $159K | 0.1% | $116.06 | $95.29 | — | COMMON | 913017109 |
| RMBS | Rambus Inc Del | 11,682 | $156K | 0.1% | $13.35 | $12.28 | +8.7% | COMMON | 750917106 |
| XEL | Xcel Energy Inc. | 3,292 | $156K | 0.1% | $47.39 * | $19.64 | +87.2% | COMMON | 98389B100 |
| — | Cigna Corp | 817 | $153K | 0.1% | $187.27 | $72.22 | — | COMMON | 125509109 |
| TELFY | Telefonica ADR | 14,004 | $151K | 0.1% | $10.78 | $14.21 | -24.1% | ADR | 879382208 |
| WTS | Watts Water Technologies | 2,150 | $149K | 0.1% | $69.30 | $46.26 | +49.6% | COMMON | 942749102 |
| — | Powershares FTSE RAFI ETF | 1,383 | $148K | 0.1% | $107.01 | $98.54 | — | ETF | 73935X583 |
| MDY | SPDR S&P Mid Cap 400 ETF | 450 | $147K | 0.1% | $326.67 | $243.46 | +34.0% | ETF | 78467Y107 |
| GILD | Gilead Sciences Inc | 1,813 | $147K | 0.1% | $81.08 * | $56.98 | +4.5% | COMMON | 375558103 |
| — | Apache Corporation | 3,140 | $144K | 0.1% | $45.86 | $71.52 | — | COMMON | 037411105 |
| APD | Air Products & Chemicals Inc. | 931 | $141K | 0.0% | $151.45 * | $70.25 | +75.1% | COMMON | 009158106 |
| SDY | SPDR S&P Dividend ETF | 1,530 | $140K | 0.0% | $91.50 | $67.34 | +35.6% | ETF | 78464A763 |
| IYF | iShares DJ US Financial ETF | 1,241 | $139K | 0.0% | $112.01 * | $47.73 | +17.5% | ETF | 464287788 |
| — | Barnes & Noble, Inc. | 18,215 | $138K | 0.0% | $7.58 | $14.85 | — | COMMON | 067774109 |
| — | Westpac Banking ADR | 5,475 | $138K | 0.0% | $25.21 | $50.80 | — | ADR | 961214301 |
| CBRE | CBRE Group Inc. | 3,625 | $137K | 0.0% | $37.79 | $37.57 | +0.8% | COMMON | 12504L109 |
| VBR | Vanguard Sm Cap Value Indx ETF | 1,071 | $137K | 0.0% | $127.92 | $120.94 | +5.7% | ETF | 922908611 |
| DVY | iShares Select Dividend Idx ET | 1,457 | $136K | 0.0% | $93.34 | $84.16 | +11.3% | ETF | 464287168 |
| BDX | Becton Dickinson & Co | 686 | $134K | 0.0% | $195.34 * | $84.34 | +100.5% | COMMON | 075887109 |
| — | Steris Corp. | 1,500 | $133K | 0.0% | $88.67 | $44.85 | — | COMMON | 859152100 |
| IYW | iShares Tr DJ U S Tech Sector | 882 | $132K | 0.0% | $149.66 * | $29.82 | +25.7% | ETF | 464287721 |
| ALL | Allstate | 1,426 | $131K | 0.0% | $91.87 * | $41.25 | +84.7% | COMMON | 020002101 |
| KMB | Kimberly-Clark Corp. | 1,093 | $129K | 0.0% | $118.02 * | $77.39 | +14.0% | COMMON | 494368103 |
| IJH | iShares S&P Midcap 400 Index E | 711 | $127K | 0.0% | $178.62 * | $33.02 | +8.4% | ETF | 464287507 |
| NSC | Norfolk Southern | 948 | $125K | 0.0% | $131.86 * | $69.45 | +61.2% | COMMON | 655844108 |
| ROK | Rockwell Automation | 687 | $122K | 0.0% | $177.58 * | $86.08 | +77.6% | COMMON | 773903109 |
| — | Chicago Bridge & Iron | 7,060 | $119K | 0.0% | $16.86 | $26.24 | — | COMMON | 167250109 |
| CL | Colgate-Palmolive | 1,630 | $119K | 0.0% | $73.01 * | $52.75 | +13.5% | COMMON | 194162103 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 1,550 | $116K | 0.0% | $74.84 | $48.93 | +53.3% | ETF | 97717W836 |
| XLY | SPDR Consumer Disc Select ETF | 1,277 | $115K | 0.0% | $90.05 * | $40.38 | +11.5% | ETF | 81369Y407 |
| — | SK Telecom Ltd ADR | 4,630 | $114K | 0.0% | $24.62 | $20.37 | — | ADR | 78440P108 |
| RIG | Transocean Sedco Fore | 10,130 | $109K | 0.0% | $10.76 | $18.01 | -40.3% | COMMON | H8817H100 |
| CVS | CVS Corp | 1,321 | $107K | 0.0% | $81.00 * | $60.04 | +4.3% | COMMON | 126650100 |
| VTV | Vanguard Value Index ETF | 1,057 | $106K | 0.0% | $100.28 | $88.66 | +12.6% | ETF | 922908744 |
| — | Rockwell Collins Inc | 802 | $105K | 0.0% | $130.92 | $84.79 | — | COMMON | 774341101 |
| V | Visa Inc | 977 | $103K | 0.0% | $105.42 * | $65.64 | +51.4% | COMMON | 92826C839 |
| MPC | Marathon Petroleum Corp | 1,836 | $103K | 0.0% | $56.10 * | $37.35 | +16.1% | COMMON | 56585A102 |
| IGIB | iShares Barclays Int Credit Bo | 922 | $102K | 0.0% | $110.63 * | $55.19 | -0.2% | ETF | 464288638 |
| — | Orbotech Ltd | 2,420 | $102K | 0.0% | $42.15 | $20.12 | — | COMMON | M75253100 |
| PH | Parker Hannifin Corp | 575 | $101K | 0.0% | $175.65 * | $82.23 | +87.8% | COMMON | 701094104 |
| META | Facebook Inc Class A | 594 | $101K | 0.0% | $170.03 | $81.36 | +108.6% | COMMON | 30303M102 |
| MBB | iShares MBS ETF | 939 | $101K | 0.0% | $107.56 | $108.10 | -0.9% | ETF | 464288588 |
| — | India Fund | 3,691 | $99,000 | 0.0% | $26.82 | $19.14 | — | COMMON | 454089103 |
| GIS | General Mills, Inc. | 1,866 | $97,000 | 0.0% | $51.98 * | $36.43 | +5.5% | COMMON | 370334104 |
| BK | Bank of New York Mellon | 1,785 | $95,000 | 0.0% | $53.22 * | $32.00 | +32.3% | COMMON | 064058100 |
| — | Aqua America, Inc. | 2,830 | $94,000 | 0.0% | $33.22 | $29.98 | — | COMMON | 03836W103 |
| — | Ingersoll Rand Co. Cl A | 1,030 | $92,000 | 0.0% | $89.32 | $62.14 | — | COMMON | G47791101 |
| ADP | Auto Data Processing | 825 | $90,000 | 0.0% | $109.09 * | $83.66 | +9.7% | COMMON | 053015103 |
| — | Celgene Corporation | 600 | $87,000 | 0.0% | $145.00 | $131.04 | — | COMMON | 151020104 |
| ORCL | Oracle | 1,770 | $86,000 | 0.0% | $48.59 * | $34.35 | +24.4% | COMMON | 68389X105 |
| — | Raytheon Company New | 445 | $83,000 | 0.0% | $186.52 | $90.67 | — | COMMON | 755111507 |
| VUG | Vanguard Growth ETF | 612 | $81,000 | 0.0% | $132.35 * | $18.41 | +20.2% | ETF | 922908736 |
| HD | Home Depot | 483 | $79,000 | 0.0% | $163.56 * | $65.31 | +105.2% | COMMON | 437076102 |
| AMZN | Amazon.Com | 82 | $79,000 | 0.0% | $963.41 * | $21.56 | +122.9% | COMMON | 023135106 |
| IVW | iShares S&P 500 Growth ETF | 535 | $77,000 | 0.0% | $143.93 * | $33.89 | +5.8% | ETF | 464287309 |
| IEV | iShares Tr S&P Europe 350 ETF | 1,648 | $77,000 | 0.0% | $46.72 | $41.41 | +13.2% | ETF | 464287861 |
| SXI | Standex Int'l Corp. | 720 | $76,000 | 0.0% | $105.56 | $52.47 | +102.4% | COMMON | 854231107 |
| CMCSA | Comcast Corp. | 1,968 | $76,000 | 0.0% | $38.62 * | $24.36 | +28.4% | COMMON | 20030N101 |
| XLE | SPDR Energy Select Sector ETF | 1,100 | $75,000 | 0.0% | $68.18 * | $36.16 | -5.3% | ETF | 81369Y506 |
| PM | Philip Morris Intl Inc | 677 | $75,000 | 0.0% | $110.78 * | $49.85 | +45.3% | COMMON | 718172109 |
| ETN | Eaton Corp. | 972 | $75,000 | 0.0% | $77.16 * | $62.83 | +3.7% | COMMON | G29183103 |
| EXPD | Expeditors Int'l of Washington | 1,230 | $74,000 | 0.0% | $60.16 * | $33.55 | +61.1% | COMMON | 302130109 |
| SBUX | Starbucks | 1,374 | $74,000 | 0.0% | $53.86 * | $46.79 | -4.1% | COMMON | 855244109 |
| PSA | Public Storage, Inc. | 339 | $73,000 | 0.0% | $215.34 * | $109.31 | +39.9% | COMMON | 74460D109 |
| EIX | Edison International | 933 | $72,000 | 0.0% | $77.17 * | $29.75 | +82.7% | COMMON | 281020107 |
| — | Cerner Corp | 1,015 | $72,000 | 0.0% | $70.94 | $70.03 | — | COMMON | 156782104 |
| JBLU | JetBlue Airways Corp. | 3,875 | $72,000 | 0.0% | $18.58 | $6.54 | +183.2% | COMMON | 477143101 |
| SCHP | Schwab U.S. Tips ETF | 1,275 | $70,000 | 0.0% | $54.90 * | $27.68 | -0.2% | ETF | 808524870 |
| SHY | iShares Barclays 1-3yr. Trs ET | 816 | $69,000 | 0.0% | $84.56 | $84.66 | -0.2% | ETF | 464287457 |
| — | Guess Inc | 4,075 | $69,000 | 0.0% | $16.93 | $25.75 | — | COMMON | 401617105 |
| CB | Chubb Limited | 466 | $66,000 | 0.0% | $141.63 * | $96.06 | +28.7% | COMMON | H1467J104 |
| ITW | Illinois Tool Works | 425 | $63,000 | 0.0% | $148.24 * | $116.05 | +4.6% | COMMON | 452308109 |
| PTEN | Patterson-UTI Energy Inc. | 3,010 | $63,000 | 0.0% | $20.93 | $22.24 | -5.9% | COMMON | 703481101 |
| — | Hewlett-Packard Co. | 3,160 | $63,000 | 0.0% | $19.94 | $17.54 | — | COMMON | 428236103 |
| FXI | iShares Tr China 25 Index ETF | 1,403 | $62,000 | 0.0% | $44.19 | $36.00 | +22.3% | ETF | 464287184 |
| NVS | Novartis Ag ADR | 705 | $61,000 | 0.0% | $86.52 | $85.22 | +0.7% | ADR | 66987V109 |
| XLU | SPDR Utility Select Sec ETF | 1,122 | $60,000 | 0.0% | $53.48 * | $23.88 | +11.1% | ETF | 81369Y886 |
| UPS | United Parcel Service | 502 | $60,000 | 0.0% | $119.52 * | $73.66 | +19.2% | COMMON | 911312106 |
| EQT | EQT Corporation | 900 | $59,000 | 0.0% | $65.56 * | $29.44 | +11.3% | COMMON | 26884L109 |
| CC | Chemours Co LLC | 1,147 | $58,000 | 0.0% | $50.57 * | $29.08 | +27.6% | COMMON | 163851108 |
| MO | Altria Group Inc. | 920 | $58,000 | 0.0% | $63.04 * | $31.25 | +10.8% | COMMON | 02209S103 |
| — | Calgon Carbon Corp. | 2,655 | $57,000 | 0.0% | $21.47 | $16.62 | — | COMMON | 129603106 |
| BR | Broadridge Finl Solution | 700 | $57,000 | 0.0% | $81.43 * | $66.85 | +5.3% | COMMON | 11133T103 |
| CSX | CSX Corp | 1,053 | $57,000 | 0.0% | $54.13 * | $7.32 | +121.2% | COMMON | 126408103 |
| — | Shire Plc ADR | 373 | $57,000 | 0.0% | $152.82 | $183.89 | — | ADR | 82481R106 |
| SCHD | Schwab US Div Equity ETF | 1,220 | $57,000 | 0.0% | $46.72 * | $12.48 | +25.0% | ETF | 808524797 |
| USB | U S Bancorp | 1,050 | $56,000 | 0.0% | $53.33 * | $37.76 | +3.0% | COMMON | 902973304 |
| RSG | Republic Services Inc | 837 | $55,000 | 0.0% | $65.71 * | $26.37 | +120.2% | COMMON | 760759100 |
| IYJ | iShares US Industrials ETF | 390 | $54,000 | 0.0% | $138.46 * | $58.51 | +18.4% | ETF | 464287754 |
| VWOB | Vanguard Emerg Mkt Bond ETF | 654 | $53,000 | 0.0% | $81.04 | $79.97 | +1.5% | ETF | 921946885 |
| SYK | Stryker Corp. | 362 | $51,000 | 0.0% | $140.88 * | $66.05 | +96.7% | COMMON | 863667101 |
| — | Diebold | 2,250 | $51,000 | 0.0% | $22.67 | $33.67 | — | COMMON | 253651103 |
| VGK | Vanguard MSCI Europe ETF | 877 | $51,000 | 0.0% | $58.15 | $53.65 | +8.7% | ETF | 922042874 |
| VYM | Vanguard High Dividend Yd ETF | 614 | $50,000 | 0.0% | $81.43 | $70.50 | +15.0% | ETF | 921946406 |
| KMI | Kinder Morgan Inc. | 2,613 | $50,000 | 0.0% | $19.14 * | $10.03 | +20.8% | COMMON | 49456B101 |
| PPL | PPL Corporation | 1,306 | $50,000 | 0.0% | $38.28 * | $25.33 | +3.5% | COMMON | 69351T106 |
| — | Rydex S&P 500 Eq Wgt ETF | 500 | $48,000 | 0.0% | $96.00 | $76.11 | — | ETF | 78355W106 |
| BAC | Bank of America Corp | 1,880 | $48,000 | 0.0% | $25.53 * | $15.49 | +34.9% | COMMON | 060505104 |
| FLOT | iShares Floating Rate ETF | 939 | $48,000 | 0.0% | $51.12 | $50.73 | +0.4% | ETF | 46429B655 |
| — | Agrium Inc | 435 | $47,000 | 0.0% | $108.05 | $86.70 | — | COMMON | 008916108 |
| LQD | iShares iBoxx $ Inv. Grade ETF | 391 | $47,000 | 0.0% | $120.20 | $118.85 | +2.0% | ETF | 464287242 |
| — | Ultra Petroleum Corp | 5,409 | $47,000 | 0.0% | $8.69 | $10.91 | — | COMMON | 903914208 |
| HPE | Hewlett Packard Ente | 3,148 | $46,000 | 0.0% | $14.61 * | $10.73 | +6.5% | COMMON | 42824C109 |
| IEF | iShares 7-10 Treas. ETF | 429 | $46,000 | 0.0% | $107.23 | $107.42 | -0.8% | ETF | 464287440 |
| — | Natus Medical Inc | 1,200 | $45,000 | 0.0% | $37.50 | $13.33 | — | COMMON | 639050103 |
| SCHV | Schwab Large Cap Value Indx ET | 877 | $45,000 | 0.0% | $51.31 * | $16.44 | +5.1% | ETF | 808524409 |
| VOE | Vanguard Mid Cap Value ETF | 413 | $44,000 | 0.0% | $106.54 | $94.84 | +11.4% | ETF | 922908512 |
| ECL | Ecolab Inc. | 340 | $44,000 | 0.0% | $129.41 * | $103.58 | +13.7% | COMMON | 278865100 |
| SWKS | Skyworks Solutions Inc. | 421 | $43,000 | 0.0% | $102.14 * | $64.91 | +30.7% | COMMON | 83088M102 |
| — | Annaly Mortgage Mgmt REIT | 3,520 | $43,000 | 0.0% | $12.22 | $9.18 | — | REIT | 035710409 |
| COR | Amerisource Bergen Corp. | 514 | $43,000 | 0.0% | $83.66 * | $38.92 | +62.6% | COMMON | 03073E105 |
| SIMO | Silicon Motion Tech ADR | 870 | $42,000 | 0.0% | $48.28 | $13.64 | +252.1% | ADR | 82706C108 |
| CRM | Salesforce Com | 450 | $42,000 | 0.0% | $93.33 | $78.30 | +17.9% | COMMON | 79466L302 |
| VTEB | Vanguard Muni Bond ETF | 800 | $41,000 | 0.0% | $51.25 | $51.36 | +0.6% | ETF | 922907746 |
| SLYV | SPDR S&P 600 Small Cap ETF | 322 | $41,000 | 0.0% | $127.33 * | $53.28 | +18.6% | ETF | 78464A300 |
| VHT | Vanguard Health Care ETF | 260 | $40,000 | 0.0% | $153.85 | $134.76 | +13.0% | ETF | 92204A504 |
| HSBC | HSBC Holdings PLC ADR | 809 | $40,000 | 0.0% | $49.44 | $53.96 | -8.4% | ADR | 404280406 |
| — | Praxair Inc. | 285 | $40,000 | 0.0% | $140.35 | $114.62 | — | COMMON | 74005P104 |
| SRE | Sempra Energy | 351 | $40,000 | 0.0% | $113.96 * | $27.80 | +57.7% | COMMON | 816851109 |
| NUE | Nucor Corp | 699 | $39,000 | 0.0% | $55.79 * | $32.41 | +44.8% | COMMON | 670346105 |
| ECON | Columbia Emerg Mkts Consum. ET | 1,380 | $38,000 | 0.0% | $27.54 | $24.11 | +14.2% | ETF | 19762B509 |
| — | Weight Watchers Intl Inc | 875 | $38,000 | 0.0% | $43.43 | $40.80 | — | COMMON | 948626106 |
| ELV | Anthem Inc | 200 | $38,000 | 0.0% | $190.00 * | $105.54 | +61.6% | COMMON | 036752103 |
| TROW | T. Rowe Price Associates | 410 | $37,000 | 0.0% | $90.24 * | $50.99 | +30.6% | COMMON | 74144T108 |
| EMB | iShares JPM Em Mkt Bond ETF | 309 | $36,000 | 0.0% | $116.50 | $112.20 | +3.8% | ETF | 464288281 |
| IWP | iShares Russell Midcap Grth ET | 314 | $36,000 | 0.0% | $114.65 * | $48.20 | +17.4% | ETF | 464287481 |
| EXC | Exelon Corp. | 953 | $36,000 | 0.0% | $37.78 * | $16.59 | +21.6% | COMMON | 30161N101 |
| VMC | Vulcan Materials Company | 300 | $36,000 | 0.0% | $120.00 * | $57.64 | +93.0% | COMMON | 929160109 |
| HON | Honeywell International | 250 | $35,000 | 0.0% | $140.00 * | $93.23 | +15.8% | COMMON | 438516106 |
| — | Athenahealth Inc | 279 | $35,000 | 0.0% | $125.45 | $85.00 | — | COMMON | 04685W103 |
| EWJ | iShares MSCI Japan Index ETF | 637 | $35,000 | 0.0% | $54.95 | $49.93 | +11.6% | ETF | 46434G822 |
| — | Nuance Communication Inc. | 2,127 | $33,000 | 0.0% | $15.51 | $18.21 | — | COMMON | 67020Y100 |
| CNI | Canadian Natl Ry Co | 403 | $33,000 | 0.0% | $81.89 * | $56.85 | +25.1% | COMMON | 136375102 |
| BP | BP plc ADR | 861 | $33,000 | 0.0% | $38.33 | $41.98 | -8.5% | ADR | 055622104 |
| ZBH | Zimmer Biomet Holdings Inc. | 271 | $32,000 | 0.0% | $118.08 * | $68.96 | +54.2% | COMMON | 98956P102 |
| IWS | iShares Russell Midcap Val. Id | 374 | $32,000 | 0.0% | $85.56 | $82.92 | +2.4% | ETF | 464287473 |
| — | Royce Micro-Cap Trust | 3,408 | $32,000 | 0.0% | $9.39 | $9.71 | — | COMMON | 780915104 |
| GPN | Global Payments Inc | 334 | $32,000 | 0.0% | $95.81 * | $70.19 | +28.8% | COMMON | 37940X102 |
| IDXX | Idexx Labs Inc. | 200 | $31,000 | 0.0% | $155.00 | $71.33 | +118.0% | COMMON | 45168D104 |
| WCN | Waste Connections Inc | 450 | $31,000 | 0.0% | $68.89 * | $51.00 | +29.6% | COMMON | 94106B101 |
| — | Kansas City Southern | 285 | $31,000 | 0.0% | $108.77 | $105.26 | — | COMMON | 485170302 |
| CMF | Ishares California Muni ETF | 265 | $31,000 | 0.0% | $116.98 * | $58.72 | +0.9% | ETF | 464288356 |
| SYY | Sysco Corp. | 575 | $31,000 | 0.0% | $53.91 * | $41.87 | +3.6% | COMMON | 871829107 |
| — | McDermott International Inc. | 4,265 | $31,000 | 0.0% | $7.27 | $6.95 | — | COMMON | 580037109 |
| — | SPDR Barclays Capital | 803 | $30,000 | 0.0% | $37.36 | $36.45 | — | ETF | 78464A417 |
| — | Schnitzer Stl Inds Cl A | 1,080 | $30,000 | 0.0% | $27.78 | $17.99 | — | COMMON | 806882106 |
| IWN | Ishares Russell 2000 Value ETF | 230 | $29,000 | 0.0% | $126.09 | $106.27 | +16.8% | ETF | 464287630 |
| — | New Oriental Ed ADR | 330 | $29,000 | 0.0% | $87.88 | $21.68 | — | ADR | 647581107 |
| TFI | SPDR Nuveen Barclays Muni Bd E | 595 | $29,000 | 0.0% | $48.74 | $50.33 | -2.8% | ETF | 78468R721 |
| — | PIMCO TIPS 1- 3 Yr ETF | 565 | $29,000 | 0.0% | $51.33 | $50.31 | — | ETF | 72201R106 |
| — | Allergan Inc. | 141 | $29,000 | 0.0% | $205.67 | $212.41 | — | COMMON | G0177J108 |
| — | Blackrock Inc | 65 | $29,000 | 0.0% | $446.15 | $369.23 | — | COMMON | 09247X101 |
| — | Washington Gas Light Co. | 328 | $28,000 | 0.0% | $85.37 | $42.68 | — | COMMON | 92924F106 |
| AEP | Amer Electric Pwr Co Inc | 400 | $28,000 | 0.0% | $70.00 * | $34.45 | +52.3% | COMMON | 025537101 |
| TGNA | Tegna Inc | 2,005 | $27,000 | 0.0% | $13.47 | $18.83 | -28.7% | COMMON | 87901J105 |
| BCS | Barclays Bk Plc ADR | 2,580 | $27,000 | 0.0% | $10.47 | $15.39 | -32.7% | ADR | 06738E204 |
| MCY | Mercury General Corp. | 450 | $26,000 | 0.0% | $57.78 | $42.98 | +31.9% | COMMON | 589400100 |
| NKE | Nike, Inc. | 500 | $26,000 | 0.0% | $52.00 * | $54.29 | -14.1% | COMMON | 654106103 |
| IVE | iShares S&P 500 Value Indx ETF | 234 | $25,000 | 0.0% | $106.84 | $89.71 | +20.3% | ETF | 464287408 |
| BIV | Vanguard Interm. Bond Idx ETF | 290 | $25,000 | 0.0% | $86.21 | $86.62 | -2.3% | ETF | 921937819 |
| — | Unilever NV | 425 | $25,000 | 0.0% | $58.82 | $42.04 | — | COMMON | 904784709 |
| FTNT | Fortinet Inc | 700 | $25,000 | 0.0% | $35.71 * | $7.07 | +1.4% | COMMON | 34959E109 |
| XLK | Sector SPDR Tech Select Shares | 420 | $25,000 | 0.0% | $59.52 * | $18.92 | +56.1% | ETF | 81369Y803 |
| GPC | Genuine Parts Co | 250 | $24,000 | 0.0% | $96.00 * | $74.23 | +1.5% | COMMON | 372460105 |
| UNH | Unitedhealth Group Inc. | 120 | $24,000 | 0.0% | $200.00 * | $142.11 | +20.9% | COMMON | 91324P102 |
| OLN | Olin Corp | 688 | $24,000 | 0.0% | $34.88 * | $14.30 | +90.2% | COMMON | 680665205 |
| NVDA | Nvidia Corp | 135 | $24,000 | 0.0% | $177.78 * | $2.62 | +68.4% | COMMON | 67066G104 |
| CDP | Corp Office Pptys REIT | 743 | $24,000 | 0.0% | $32.30 | $29.53 | — | REIT | 22002T108 |
| NXPI | Nxp Semiconductors | 200 | $23,000 | 0.0% | $115.00 * | $95.18 | +5.6% | COMMON | N6596X109 |
| DXC | DXC Technology Company | 270 | $23,000 | 0.0% | $85.19 * | $62.87 | +12.4% | COMMON | 23355L106 |
| INTU | Intuit | 164 | $23,000 | 0.0% | $140.24 * | $117.22 | +14.4% | COMMON | 461202103 |
| A | Agilent Technologies | 353 | $23,000 | 0.0% | $65.16 * | $53.40 | +13.0% | COMMON | 00846U101 |
| WFC | Wells Fargo & Co | 400 | $22,000 | 0.0% | $55.00 * | $28.95 | +51.4% | COMMON | 949746101 |
| — | Altaba Incorporated | 325 | $22,000 | 0.0% | $67.69 | $55.38 | — | COMMON | 021346101 |
| WAT | Waters Corp | 120 | $22,000 | 0.0% | $183.33 * | $95.76 | +87.5% | COMMON | 941848103 |
| HCSG | Healthcare Services Group (Bui | 400 | $22,000 | 0.0% | $55.00 | $36.36 | +48.4% | COMMON | 421906108 |
| IDA | IdaCorp Inc. | 250 | $22,000 | 0.0% | $88.00 | $48.08 | +82.9% | COMMON | 451107106 |
| FNLC | First Bancorp Inc Me | 710 | $22,000 | 0.0% | $30.99 * | $9.14 | +120.2% | COMMON | 31866P102 |
| EEM | iShares MSCI Emerging Market E | 494 | $22,000 | 0.0% | $44.53 | $41.09 | +9.1% | ETF | 464287234 |
| — | Powershs Db Commdty Indx ETF | 1,391 | $21,000 | 0.0% | $15.10 | $15.89 | — | ETF | 73935S105 |
| DHS | Wisdomtree High Dividend | 300 | $21,000 | 0.0% | $70.00 | $68.03 | +2.8% | ETF | 97717W208 |
| FBIN | Fortune Brands Home & Security | 306 | $21,000 | 0.0% | $68.63 * | $39.12 | +29.7% | COMMON | 34964C106 |
| VB | Vanguard Small Cap Etf | 145 | $20,000 | 0.0% | $137.93 * | $132.31 | +6.8% | ETF | 922908751 |
| CLX | Clorox Company | 148 | $20,000 | 0.0% | $135.14 * | $60.00 | +72.9% | COMMON | 189054109 |
| STZ | Constellation Brand Cl Aclass | 100 | $20,000 | 0.0% | $200.00 * | $122.55 | +42.9% | COMMON | 21036P108 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $20,000 | 0.0% | $15.38 | $15.38 | — | COMMON | 09254F100 |
| CAH | Cardinal Health Inc | 300 | $20,000 | 0.0% | $66.67 * | $61.46 | -14.7% | COMMON | 14149Y108 |
| NWL | Newell Rubbermaid | 450 | $19,000 | 0.0% | $42.22 * | $16.79 | +74.5% | COMMON | 651229106 |
| BMRN | Biomarin Pharmaceutical Inc | 200 | $19,000 | 0.0% | $95.00 * | $62.32 | +49.3% | COMMON | 09061G101 |
| — | BB&T Corp | 384 | $18,000 | 0.0% | $46.88 | $35.78 | — | COMMON | 054937107 |
| BHB | Bar Harbor Bankshare | 573 | $18,000 | 0.0% | $31.41 * | $21.13 | +8.6% | COMMON | 066849100 |
| — | Barnes & Noble Education | 2,814 | $18,000 | 0.0% | $6.40 | $12.70 | — | COMMON | 06777U101 |
| PLAB | Photronics Inc. | 2,000 | $18,000 | 0.0% | $9.00 | $9.88 | -10.4% | COMMON | 719405102 |
| — | Total SA ADR | 315 | $17,000 | 0.0% | $53.97 | $59.66 | — | ADR | 89151E109 |
| ACN | Accenture Ltd Cl A F | 125 | $17,000 | 0.0% | $136.00 * | $86.42 | +37.6% | COMMON | G1151C101 |
| COF | Capital One Financial | 200 | $17,000 | 0.0% | $85.00 * | $58.25 | +26.0% | COMMON | 14040H105 |
| TJX | TJX Companies Inc | 230 | $17,000 | 0.0% | $73.91 * | $33.70 | -2.5% | COMMON | 872540109 |
| PRAA | PRA Group Inc | 600 | $17,000 | 0.0% | $28.33 | $58.05 | -50.6% | COMMON | 69354N106 |
| — | ALPS Alerian MLP ETF | 1,500 | $17,000 | 0.0% | $11.33 | $12.67 | — | ETF | 00162Q866 |
| TR | Tootsie Roll Inds | 423 | $16,000 | 0.0% | $37.83 * | $30.85 | +3.2% | COMMON | 890516107 |
| — | Kellogg Company | 256 | $16,000 | 0.0% | $62.50 * | $40.52 | +7.0% | COMMON | 487836108 |
| — | Laboratory Corp of America Hld | 107 | $16,000 | 0.0% | $149.53 | $126.66 | — | COMMON | 50540R409 |
| STPZ | Pimco 1-5 yr US TIP ETF | 300 | $16,000 | 0.0% | $53.33 * | $53.56 | -2.5% | ETF | 72201R205 |
| DFE | Wisdomtree Europe Smlcp | 214 | $15,000 | 0.0% | $70.09 | $63.73 | +9.0% | ETF | 97717W869 |
| — | Bioverativ Inc | 262 | $15,000 | 0.0% | $57.25 | $53.44 | — | COMMON | 09075E100 |
| WSM | Williams Sonoma | 300 | $15,000 | 0.0% | $50.00 * | $19.19 | +7.4% | COMMON | 969904101 |
| — | Walgreens Boots Alli | 200 | $15,000 | 0.0% | $75.00 | $85.00 | — | COMMON | 931427108 |
| VTWO | Vangard Russell 2000 ETF | 126 | $15,000 | 0.0% | $119.05 * | $44.00 | +35.1% | ETF | 92206C664 |
| HOLX | Hologic Inc | 400 | $15,000 | 0.0% | $37.50 * | $38.91 | -5.7% | COMMON | 436440101 |
| — | Guggenheim S&P 500 Weight Mate | 142 | $15,000 | 0.0% | $105.63 | $91.09 | — | ETF | 78355W825 |
| PBI | Pitney Bowes Inc | 1,000 | $14,000 | 0.0% | $14.00 | $14.77 | -5.1% | COMMON | 724479100 |
| — | DBV Technologies ADR | 340 | $14,000 | 0.0% | $41.18 | $32.35 | — | ADR | 23306J101 |
| — | Highland Iboxx Senior | 761 | $14,000 | 0.0% | $18.40 | $18.75 | — | ETF | 430101774 |
| MRSH | Marsh & McLennan Co's | 163 | $14,000 | 0.0% | $85.89 * | $61.73 | +18.8% | COMMON | 571748102 |
| — | Micro Focus Int | 432 | $14,000 | 0.0% | $32.41 | $32.41 | — | ADR | 594837304 |
| AMT | American Tower | 104 | $14,000 | 0.0% | $134.62 * | $95.37 | +16.2% | COMMON | 03027X100 |
| — | Foundation Medicine | 335 | $13,000 | 0.0% | $38.81 | $23.88 | — | COMMON | 350465100 |
| — | Barrick Gold | 800 | $13,000 | 0.0% | $16.25 | $11.25 | — | COMMON | 067901108 |
| QCOM | Qualcomm Inc. | 250 | $13,000 | 0.0% | $52.00 * | $43.67 | -4.4% | COMMON | 747525103 |
| DHR | Danaher Corp | 150 | $13,000 | 0.0% | $86.67 * | $38.22 | +91.4% | COMMON | 235851102 |
| — | Guggenheim S&P500 EqWt ETF | 211 | $12,000 | 0.0% | $56.87 | $69.65 | — | ETF | 78355W866 |
| — | U S X-US Steel Group | 450 | $12,000 | 0.0% | $26.67 | $19.06 | — | COMMON | 912909108 |
| WMB | Williams Companies | 400 | $12,000 | 0.0% | $30.00 * | $17.93 | +6.7% | COMMON | 969457100 |
| SU | Suncor Energy Inc. | 324 | $11,000 | 0.0% | $33.95 * | $18.45 | +39.6% | COMMON | 867224107 |
| MA | Mastercard Inc | 80 | $11,000 | 0.0% | $137.50 | $104.26 | +29.3% | COMMON | 57636Q104 |
| CARS | Cars Com Inc | 418 | $11,000 | 0.0% | $26.32 | $26.86 | -0.9% | COMMON | 14575E105 |
| LMT | Lockheed Martin | 35 | $11,000 | 0.0% | $314.29 * | $182.33 | +36.6% | COMMON | 539830109 |
| EWZ | iShares MSCI Brazil Free Index | 275 | $11,000 | 0.0% | $40.00 * | $46.63 | -10.6% | ETF | 464286400 |
| OXY | Occidental Petroleum Corp. | 175 | $11,000 | 0.0% | $62.86 * | $57.83 | -10.1% | COMMON | 674599105 |
| PRU | Prudential Financial Inc. | 100 | $11,000 | 0.0% | $110.00 * | $72.07 | -0.1% | COMMON | 744320102 |
| IWO | iShares Russell 2000 Growth ET | 54 | $10,000 | 0.0% | $185.19 * | $149.27 | +19.9% | ETF | 464287648 |
| AMAT | Applied Materials | 200 | $10,000 | 0.0% | $50.00 * | $32.54 | +45.9% | COMMON | 038222105 |
| VOT | Vanguard Mid-Cap Growth ETF | 81 | $10,000 | 0.0% | $123.46 | $104.28 | +16.8% | ETF | 922908538 |
| VSS | Vgrd Ftse All Wrld Ex US ETF | 79 | $9,000 | 0.0% | $113.92 | $95.72 | +20.1% | ETF | 922042718 |
| FCX | Freeport McMoran Copper & Gold | 670 | $9,000 | 0.0% | $13.43 * | $10.82 | +17.7% | COMMON | 35671D857 |
| STKL | Sunopta Inc | 1,087 | $9,000 | 0.0% | $8.28 * | $9.59 | -5.3% | COMMON | 8676EP108 |
| — | Central Europe & Russia Fund | 377 | $9,000 | 0.0% | $23.87 | $23.87 | — | COMMON | 153436100 |
| CNA | C N A Financial Corp | 189 | $9,000 | 0.0% | $47.62 * | $18.13 | +53.5% | COMMON | 126117100 |
| — | Express Scripts Inc. | 150 | $9,000 | 0.0% | $60.00 | $66.67 | — | COMMON | 30219G108 |
| HSIC | Schein Henry Inc. | 100 | $8,000 | 0.0% | $80.00 * | $62.44 | +3.0% | COMMON | 806407102 |
| ALV | Autoliv Inc | 62 | $8,000 | 0.0% | $129.03 * | $66.56 | +10.0% | COMMON | 052800109 |
| ALK | Alaska Air Group Inc. | 100 | $8,000 | 0.0% | $80.00 * | $82.77 | -12.5% | COMMON | 011659109 |
| KEYS | Keysight Tech Inc | 175 | $7,000 | 0.0% | $40.00 * | $37.76 | +10.3% | COMMON | 49338L103 |
| IWM | Ishares Trust Russell 2000 Ind | 50 | $7,000 | 0.0% | $140.00 * | $108.53 | +36.5% | ETF | 464287655 |
| BLV | Vanguard Long Term Bond ETF | 72 | $7,000 | 0.0% | $97.22 * | $91.95 | +2.0% | ETF | 921937793 |
| — | Guggenheim S&P Global Water In | 195 | $7,000 | 0.0% | $35.90 | $25.64 | — | ETF | 18383Q507 |
| VPL | Vanguard FTSE Pacific ETF | 105 | $7,000 | 0.0% | $66.67 * | $58.47 | +16.7% | ETF | 922042866 |
| IBN | ICICI Bank Ltd. ADR | 759 | $6,000 | 0.0% | $7.91 * | $8.03 | +6.6% | ADR | 45104G104 |
| FORM | Formfactor Inc | 350 | $6,000 | 0.0% | $17.14 | $5.48 | +207.7% | COMMON | 346375108 |
| — | Weatherford Int'l Inc. | 1,290 | $6,000 | 0.0% | $4.65 | $12.27 | — | COMMON | G48833100 |
| — | Key Technology Inc | 320 | $6,000 | 0.0% | $18.75 | $15.63 | — | COMMON | 493143101 |
| — | Aetna Inc. | 38 | $6,000 | 0.0% | $157.89 | $52.63 | — | COMMON | 00817Y108 |
| KSS | Kohls Corp. | 135 | $6,000 | 0.0% | $44.44 * | $51.75 | -11.8% | COMMON | 500255104 |
| MUR | Murphy Oil Corp | 220 | $6,000 | 0.0% | $27.27 * | $18.53 | +6.3% | COMMON | 626717102 |
| — | Nabors Industries Ltd. | 800 | $6,000 | 0.0% | $7.50 | $15.27 | — | COMMON | G6359F103 |
| OHI | Omega Hlthcare Invs Inc | 175 | $6,000 | 0.0% | $34.29 | $34.29 | — | COMMON | 681936100 |
| NYT | New York Times Co Cl A | 300 | $6,000 | 0.0% | $20.00 * | $8.72 | +109.0% | COMMON | 650111107 |
| NSA | National Storage Aff REIT | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | REIT | 637870106 |
| EPD | Enterprise Products Prtn LP | 205 | $5,000 | 0.0% | $24.39 | $54.57 | — | COMMON | 293792107 |
| FTV | Fortive Corporation | 75 | $5,000 | 0.0% | $66.67 * | $30.87 | +39.8% | COMMON | 34959J108 |
| BNS | Bank Of Nova Scotia | 85 | $5,000 | 0.0% | $58.82 * | $29.86 | +39.5% | COMMON | 064149107 |
| — | Versum Materials Inc | 137 | $5,000 | 0.0% | $36.50 | $28.07 | — | COMMON | 92532W103 |
| SJM | J M Smuckers Co. | 45 | $5,000 | 0.0% | $111.11 * | $98.11 | -17.8% | COMMON | 832696405 |
| — | Coherent, Inc. | 20 | $5,000 | 0.0% | $250.00 | $60.00 | — | COMMON | 192479103 |
| AMG | Affiliated Managers Group | 28 | $5,000 | 0.0% | $178.57 * | $150.20 | +22.8% | COMMON | 008252108 |
| — | Convergys Corp | 150 | $4,000 | 0.0% | $26.67 | $20.00 | — | COMMON | 212485106 |
| WOR | Worthington Inds Inc | 80 | $4,000 | 0.0% | $50.00 * | $24.92 | +13.8% | COMMON | 981811102 |
| SNN | Smith & Nephew ADR | 110 | $4,000 | 0.0% | $36.36 | $33.84 | +7.5% | ADR | 83175M205 |
| — | Eaton Vance Tax Mged Opport. F | 293 | $4,000 | 0.0% | $13.65 | $13.65 | — | COMMON | 27828G107 |
| FEX | First TRUST Lrge Cap ETF | 67 | $4,000 | 0.0% | $59.70 * | $52.37 | +4.8% | ETF | 33734K109 |
| — | Nuvectra Corp | 283 | $4,000 | 0.0% | $14.13 | $5.49 | — | COMMON | 67075N108 |
| WAB | WABTec | 50 | $4,000 | 0.0% | $80.00 * | $89.85 | -19.7% | COMMON | 929740108 |
| — | Bed Bath & Beyond | 160 | $4,000 | 0.0% | $25.00 | $33.48 | — | COMMON | 075896100 |
| RWX | SPDR DJ Wilshire Intl Real Est | 78 | $3,000 | 0.0% | $38.46 | $38.11 | +0.7% | ETF | 78463X863 |
| — | Gw Pharmaceutic Plc | 30 | $3,000 | 0.0% | $100.00 | $66.67 | — | COMMON | 36197T103 |
| HASI | Hannon Armstrong Sus REIT | 130 | $3,000 | 0.0% | $23.08 * | $14.19 | +11.7% | REIT | 41068X100 |
| — | Gannett Spinco Inc | 375 | $3,000 | 0.0% | $8.00 | $14.58 | — | COMMON | 36473H104 |
| ALLT | Allot Communications | 500 | $3,000 | 0.0% | $6.00 * | $5.06 | +6.5% | COMMON | M0854Q105 |
| — | Qiagen N V | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | COMMON | N72482123 |
| MU | Micron Technology | 74 | $3,000 | 0.0% | $40.54 * | $28.55 | +34.4% | COMMON | 595112103 |
| RYN | Rayonier Inc | 97 | $3,000 | 0.0% | $30.93 | $55.24 | — | COMMON | 754907103 |
| SLV | iShares Silver Trust ETF | 136 | $2,000 | 0.0% | $14.71 * | $22.42 | -29.8% | ETF | 46428Q109 |
| SBRA | Sabra Health Care REIT | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | REIT | 78573L106 |
| — | New Ireland Fund Inc. | 158 | $2,000 | 0.0% | $12.66 | $13.22 | — | COMMON | 645673104 |
| — | Amarin Corp Plc New ADR | 540 | $2,000 | 0.0% | $3.70 | $5.58 | — | ADR | 023111206 |
| BABA | Alibaba Group Hldg | 9 | $2,000 | 0.0% | $222.22 * | $123.48 | +39.9% | COMMON | 01609W102 |
| TBT | ProShs UltraShort Lehman | 45 | $2,000 | 0.0% | $44.44 * | $37.03 | -3.9% | ETF | 74347B201 |
| CX | Cemex ADR | 245 | $2,000 | 0.0% | $8.16 * | $9.42 | -3.6% | ADR | 151290889 |
| GM | General Motors | 42 | $2,000 | 0.0% | $47.62 * | $24.16 | +45.6% | COMMON | 37045V100 |
| ULTA | Ulta Salon Cosm & Frag | 8 | $2,000 | 0.0% | $250.00 * | $291.85 | -22.5% | COMMON | 90384S303 |
| ARWR | Arrowhead Pharma Inc | 470 | $2,000 | 0.0% | $4.26 | $6.48 | -33.2% | COMMON | 04280A100 |
| GLPI | Gaming & Leisure Ppt REIT | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | REIT | 36467J108 |
| — | Foot Locker Inc | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON | 344849104 |
| — | Teekay Offshore Inc. | 358 | $1,000 | 0.0% | $2.79 | $2.79 | — | COMMON | Y8564W103 |
| — | WPCS Intl Inc New | 728 | $1,000 | 0.0% | $1.37 | $1.37 | — | COMMON | 92931L401 |
| DDD | 3d Systems Corp | 100 | $1,000 | 0.0% | $10.00 * | $14.46 | -7.4% | COMMON | 88554D205 |
| IP | International Paper | 23 | $1,000 | 0.0% | $43.48 * | $34.75 | +8.0% | COMMON | 460146103 |
| — | Colony Northstar Inc REIT | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | REIT | 19625W104 |
| KEY | Keycorp Inc New | 74 | $1,000 | 0.0% | $13.51 * | $12.40 | +4.9% | COMMON | 493267108 |
| TSLA | Tesla Motors | 2 | $1,000 | 0.0% | $500.00 * | $23.07 | -1.4% | COMMON | 88160R101 |
| — | Time Inc. | 6 | $0 | 0.0% | $0.00 | $45.45 | — | COMMON | 887228104 |
| — | Sunesis Pharma Inc New | 166 | $0 | 0.0% | $0.00 | $3.62 | — | COMMON | 867328700 |
| — | Velocity Shs Daily 2x | 2 | $0 | 0.0% | $0.00 | — | — | ETF | 22542D357 |
| — | Apollo Endosurgery I | 50 | $0 | 0.0% | $0.00 | $12.14 | — | COMMON | 03767D108 |
| GPRO | Gopro Inc | 5 | $0 | 0.0% | $0.00 | $23.22 | -52.6% | COMMON | 38268T103 |