Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 25, 2018
Total Value: $300M (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 | 545,970 | $35.23M | 11.7% | $64.52 * | $8.89 | +21.0% | ETF | 808524102 |
| SCHF | Schwab Int'l Equity ETF | 384,312 | $13.09M | 4.4% | $34.07 * | $15.24 | +11.8% | ETF | 808524805 |
| BND | Vanguard Total Bond Mkt ETF | 157,604 | $12.86M | 4.3% | $81.57 | $82.26 | -0.8% | ETF | 921937835 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 167,628 | $8.742M | 2.9% | $52.15 | $44.33 | +17.6% | ETF | 97717W281 |
| SCHW | The Charles Schwab Corp. | 121,283 | $6.23M | 2.1% | $51.37 * | $16.29 | +182.9% | COMMON | 808513105 |
| GLW | Corning | 174,146 | $5.571M | 1.9% | $31.99 * | $10.73 | +139.5% | COMMON | 219350105 |
| MSFT | Microsoft | 61,488 | $5.26M | 1.8% | $85.55 * | $26.92 | +192.2% | COMMON | 594918104 |
| VZ | Verizon Communications Inc. | 94,356 | $4.994M | 1.7% | $52.93 * | $26.90 | +27.9% | COMMON | 92343V104 |
| PFE | Pfizer Inc. | 131,562 | $4.765M | 1.6% | $36.22 * | $16.91 | +42.5% | COMMON | 717081103 |
| BSV | Vanguard Short Term Bd Idx ETF | 59,964 | $4.743M | 1.6% | $79.10 | $80.24 | -1.4% | ETF | 921937827 |
| BA | Boeing Co. | 15,229 | $4.491M | 1.5% | $294.90 * | $113.78 | +147.0% | COMMON | 097023105 |
| — | Seagate Technology PLC | 101,973 | $4.267M | 1.4% | $41.84 | $43.54 | — | COMMON | G7945M107 |
| BLX | Banco Latinoamericano | 155,655 | $4.187M | 1.4% | $26.90 * | $17.45 | -6.5% | COMMON | P16994132 |
| — | Peoples United Finl Inc | 219,688 | $4.108M | 1.4% | $18.70 | $14.91 | — | COMMON | 712704105 |
| IBM | IBM Corp. | 24,015 | $3.684M | 1.2% | $153.40 * | $107.19 | -3.5% | COMMON | 459200101 |
| TSM | Taiwan Semiconductor ADR | 88,707 | $3.517M | 1.2% | $39.65 | $18.45 | +114.8% | ADR | 874039100 |
| VTI | Vanguard Total Stk Mkt ETF | 25,524 | $3.503M | 1.2% | $137.24 | $83.82 | +63.7% | ETF | 922908769 |
| — | General Electric Co. | 195,693 | $3.415M | 1.1% | $17.45 | $22.95 | — | COMMON | 369604103 |
| VEU | Vanguard FTSE All World ex US | 59,803 | $3.272M | 1.1% | $54.71 | $45.73 | +19.7% | ETF | 922042775 |
| CSCO | Cisco Systems, Inc. | 84,949 | $3.254M | 1.1% | $38.31 * | $15.30 | +96.1% | COMMON | 17275R102 |
| — | Royal Dutch Shell ADR | 42,814 | $2.856M | 1.0% | $66.71 | $63.03 | — | ADR | 780259206 |
| VLO | Valero Energy | 30,995 | $2.849M | 0.9% | $91.92 * | $24.35 | +174.3% | COMMON | 91913Y100 |
| KO | Coca-Cola Co | 56,493 | $2.592M | 0.9% | $45.88 * | $27.92 | +28.1% | COMMON | 191216100 |
| COST | Costco | 13,686 | $2.547M | 0.8% | $186.10 * | $87.95 | +89.6% | COMMON | 22160K105 |
| VOD | Vodafone Group ADR | 78,508 | $2.504M | 0.8% | $31.89 | $34.42 | -7.3% | ADR | 92857W308 |
| VTR | Ventas REIT Inc | 41,480 | $2.489M | 0.8% | $60.00 * | $43.12 | -0.7% | REIT | 92276F100 |
| DUK | Duke Energy Corp. | 29,404 | $2.473M | 0.8% | $84.10 * | $47.45 | +27.8% | COMMON | 26441C204 |
| T | AT&T Inc. | 60,656 | $2.358M | 0.8% | $38.87 * | $12.38 | +32.6% | COMMON | 00206R102 |
| VYX | NCR Corporation | 68,459 | $2.327M | 0.8% | $33.99 * | $18.58 | +12.2% | COMMON | 62886E108 |
| CAT | Caterpillar | 14,544 | $2.292M | 0.8% | $157.59 * | $55.56 | +138.1% | COMMON | 149123101 |
| JPM | JP Morgan Chase & Co | 19,704 | $2.107M | 0.7% | $106.93 * | $36.81 | +133.4% | COMMON | 46625H100 |
| BMY | Bristol Myers | 34,385 | $2.107M | 0.7% | $61.28 * | $29.85 | +52.5% | COMMON | 110122108 |
| WY | Weyerhaeuser Company | 58,837 | $2.075M | 0.7% | $35.27 * | $18.72 | +37.9% | COMMON | 962166104 |
| VEA | Vanguard Developed Mkt ETF | 46,143 | $2.07M | 0.7% | $44.86 | $38.36 | +17.0% | ETF | 921943858 |
| VWO | Vanguard FTSE Emerg Mkts ETF | 44,890 | $2.061M | 0.7% | $45.91 | $40.39 | +13.7% | ETF | 922042858 |
| XOM | Exxon Mobil Corporation | 24,611 | $2.058M | 0.7% | $83.62 * | $53.94 | +7.5% | COMMON | 30231G102 |
| EMR | Emerson Electric Co. | 29,249 | $2.038M | 0.7% | $69.68 * | $40.53 | +42.0% | COMMON | 291011104 |
| — | Verifone Systems Inc | 108,764 | $1.926M | 0.6% | $17.71 | $18.99 | — | COMMON | 92342Y109 |
| GOOG | Alphabet, Inc Cl C | 1,826 | $1.911M | 0.6% | $1046.55 * | $35.55 | +46.1% | COMMON | 02079K107 |
| TIP | iShares TIPS Bond ETF | 16,472 | $1.879M | 0.6% | $114.07 | $115.71 | -1.4% | ETF | 464287176 |
| JNJ | Johnson & Johnson | 13,389 | $1.871M | 0.6% | $139.74 * | $63.40 | +76.3% | COMMON | 478160104 |
| — | Stericycle Inc | 27,175 | $1.848M | 0.6% | $68.00 | $74.66 | — | COMMON | 858912108 |
| CHE | Chemed Corp. | 7,326 | $1.78M | 0.6% | $242.97 * | $68.88 | +243.6% | COMMON | 16359R103 |
| AAPL | Apple Inc. | 10,473 | $1.772M | 0.6% | $169.20 * | $20.74 | +91.1% | COMMON | 037833100 |
| WWW | Wolverine World Wide Inc. | 55,425 | $1.767M | 0.6% | $31.88 * | $15.94 | +69.8% | COMMON | 978097103 |
| TEX | Terex Corp | 35,215 | $1.698M | 0.6% | $48.22 | $29.30 | +64.6% | COMMON | 880779103 |
| SONY | Sony Corp. ADR | 37,162 | $1.67M | 0.6% | $44.94 | $18.74 | +139.9% | ADR | 835699307 |
| PG | Procter & Gamble | 17,634 | $1.62M | 0.5% | $91.87 * | $58.15 | +27.8% | COMMON | 742718109 |
| MRK | Merck | 28,568 | $1.608M | 0.5% | $56.29 * | $38.77 | +8.2% | COMMON | 58933Y105 |
| EWBC | East West Bancorp | 26,147 | $1.591M | 0.5% | $60.85 * | $21.20 | +136.0% | COMMON | 27579R104 |
| EMBJ | Embraer S.A. | 63,125 | $1.511M | 0.5% | $23.94 | $19.94 | +20.0% | COMMON | 29082A107 |
| — | Time Warner | 16,495 | $1.509M | 0.5% | $91.48 | $72.53 | — | COMMON | 887317303 |
| WHR | Whirlpool | 8,893 | $1.5M | 0.5% | $168.67 | $148.82 | +13.3% | COMMON | 963320106 |
| — | Hanesbrands Inc. | 68,467 | $1.432M | 0.5% | $20.92 | $22.32 | — | COMMON | 410345102 |
| — | Vectren Corp. | 21,873 | $1.422M | 0.5% | $65.01 | $34.07 | — | COMMON | 92240G101 |
| WU | Western Union Co | 72,231 | $1.373M | 0.5% | $19.01 | $17.08 | — | COMMON | 959802109 |
| FSLR | First Solar Inc | 20,235 | $1.366M | 0.5% | $67.51 | $33.35 | +102.5% | COMMON | 336433107 |
| GDX | Vaneck Vectors Gold Miners ETF | 57,856 | $1.345M | 0.4% | $23.25 | $25.42 | -8.6% | ETF | 92189F106 |
| QRVO | Qorvo Inc | 19,845 | $1.322M | 0.4% | $66.62 | $71.21 | -6.5% | COMMON | 74736K101 |
| — | Xerox Corp. | 44,804 | $1.306M | 0.4% | $29.15 | $29.15 | — | COMMON | 984121608 |
| AMKR | Amkor Technology Inc | 128,933 | $1.296M | 0.4% | $10.05 * | $6.03 | +55.2% | COMMON | 031652100 |
| BIDU | Baidu Inc ADR | 5,366 | $1.257M | 0.4% | $234.25 | $119.43 | +96.1% | ADR | 056752108 |
| SYF | Synchrony Financial | 32,362 | $1.25M | 0.4% | $38.63 * | $23.19 | +36.5% | COMMON | 87165B103 |
| MCK | McKesson Corp. | 7,964 | $1.242M | 0.4% | $155.95 * | $143.11 | +2.3% | COMMON | 58155Q103 |
| MLCO | Melco Resorts & Enertain ADR | 42,700 | $1.24M | 0.4% | $29.04 | $19.99 | +45.3% | ADR | 585464100 |
| MDT | Medtronic Inc. | 15,078 | $1.218M | 0.4% | $80.78 * | $58.80 | +12.0% | COMMON | G5960L103 |
| OKE | Oneok Inc New | 21,740 | $1.162M | 0.4% | $53.45 * | $20.08 | +60.8% | COMMON | 682680103 |
| SKYW | Skywest Inc | 21,789 | $1.157M | 0.4% | $53.10 | $11.11 | +377.8% | COMMON | 830879102 |
| — | Tata Motors Ltd ADR | 34,986 | $1.157M | 0.4% | $33.07 | $25.88 | — | ADR | 876568502 |
| AZN | AstraZeneca plc ADR | 32,960 | $1.144M | 0.4% | $34.71 | $41.23 | — | ADR | 046353108 |
| IBB | iShares NASDAQ Biotech ETF | 10,413 | $1.112M | 0.4% | $106.79 | $94.12 | +13.4% | ETF | 464287556 |
| TWI | Titan International Inc | 83,565 | $1.076M | 0.4% | $12.88 | $14.67 | -13.1% | COMMON | 88830M102 |
| SLB | Schlumberger Limited | 15,953 | $1.075M | 0.4% | $67.39 * | $58.84 | -9.0% | COMMON | 806857108 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ET | 21,018 | $1.026M | 0.3% | $48.82 | $49.36 | -1.1% | ETF | 922020805 |
| TRV | The Travelers Companies Inc. | 7,421 | $1.007M | 0.3% | $135.70 * | $63.44 | +79.8% | COMMON | 89417E109 |
| COP | Conoco Phillips | 17,446 | $958K | 0.3% | $54.91 * | $40.13 | +5.5% | COMMON | 20825C104 |
| AGCO | Agco Corp. | 13,363 | $955K | 0.3% | $71.47 * | $40.26 | +44.8% | COMMON | 001084102 |
| SPY | SPDR S&P 500 ETF | 3,514 | $938K | 0.3% | $266.93 | $207.52 | +28.6% | ETF | 78462F103 |
| FLEX | Flex Ltd. | 52,050 | $936K | 0.3% | $17.98 * | $5.81 | +133.2% | COMMON | Y2573F102 |
| BAX | Baxter International | 14,429 | $933K | 0.3% | $64.66 * | $30.62 | +83.7% | COMMON | 071813109 |
| GLD | SPDR Gold Trust ETF | 7,324 | $906K | 0.3% | $123.70 | $118.11 | +4.7% | ETF | 78463V107 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 13,780 | $893K | 0.3% | $64.80 * | $20.01 | +7.9% | ETF | 78468R796 |
| ITGR | Integer Holdings Corp | 19,630 | $889K | 0.3% | $45.29 | $32.85 | +37.9% | COMMON | 45826H109 |
| — | Glaxo Smithkline ADR | 24,729 | $877K | 0.3% | $35.46 | $47.91 | — | ADR | 37733W105 |
| SCHZ | Schwab U.S. Bond ETF | 16,577 | $863K | 0.3% | $52.06 * | $26.10 | -0.3% | ETF | 808524839 |
| CBU | Community Bank System | 15,955 | $858K | 0.3% | $53.78 * | $25.96 | +64.5% | COMMON | 203607106 |
| PSX | Phillips 66 SHS | 8,442 | $854K | 0.3% | $101.16 * | $40.66 | +82.0% | COMMON | 718546104 |
| TEVA | Teva Pharma Ind ADR | 45,090 | $854K | 0.3% | $18.94 | $37.77 | -49.8% | ADR | 881624209 |
| UNM | Unum Provident Corp. | 15,230 | $836K | 0.3% | $54.89 | $27.85 | +97.1% | COMMON | 91529Y106 |
| ASTE | Astec Industries | 13,870 | $811K | 0.3% | $58.47 * | $29.84 | +78.9% | COMMON | 046224101 |
| LNT | Alliant Energy Corp | 18,914 | $806K | 0.3% | $42.61 * | $24.51 | +35.1% | COMMON | 018802108 |
| CVX | Chevron Corp. | 6,226 | $779K | 0.3% | $125.12 * | $70.86 | +25.1% | COMMON | 166764100 |
| — | Thomson Reuters Corp | 17,725 | $773K | 0.3% | $43.61 | $40.28 | — | COMMON | 884903105 |
| DVN | Devon Energy Corp | 18,176 | $752K | 0.3% | $41.37 * | $37.47 | -21.5% | COMMON | 25179M103 |
| — | CenturyLink Inc | 43,616 | $728K | 0.2% | $16.69 | $27.95 | — | COMMON | 156700106 |
| MKSI | M K S Instruments Inc. | 7,555 | $714K | 0.2% | $94.51 * | $24.06 | +268.6% | COMMON | 55306N104 |
| — | SPDR MSCI EAFE Fsl Fuel Fr ETF | 9,769 | $712K | 0.2% | $72.88 | $72.88 | — | ETF | 74870E106 |
| BRK/B | Berkshire Hathaway Cl B | 3,594 | $712K | 0.2% | $198.11 | $123.86 | +60.0% | COMMON | 084670702 |
| — | Dow DuPont Inc | 9,835 | $700K | 0.2% | $71.17 | $69.26 | — | COMMON | 26078J100 |
| ELME | Wash Real Est Inv Tr MD REIT | 22,292 | $694K | 0.2% | $31.13 | $26.89 | — | REIT | 939653101 |
| MDLZ | Mondelez Int'l Inc. | 16,021 | $686K | 0.2% | $42.82 * | $23.25 | +51.9% | COMMON | 609207105 |
| ABT | Abbott Laboratories | 11,966 | $683K | 0.2% | $57.08 * | $31.58 | +57.0% | COMMON | 002824100 |
| ABBV | AbbVie Inc. | 6,789 | $657K | 0.2% | $96.77 * | $31.43 | +118.5% | COMMON | 00287Y109 |
| — | Potash Corp Sask Inc | 31,664 | $654K | 0.2% | $20.65 | $32.78 | — | COMMON | 73755L107 |
| CME | CME Group Inc. | 4,435 | $648K | 0.2% | $146.11 * | $61.61 | +80.1% | COMMON | 12572Q105 |
| C | Citigroup | 8,655 | $644K | 0.2% | $74.41 * | $35.77 | +59.1% | COMMON | 172967424 |
| — | Plantronics Inc. | 12,611 | $635K | 0.2% | $50.35 | $43.86 | — | COMMON | 727493108 |
| KHC | Kraft Heinz Company | 8,153 | $634K | 0.2% | $77.76 * | $47.82 | +11.0% | COMMON | 500754106 |
| PEP | Pepsico, Inc. | 5,236 | $628K | 0.2% | $119.94 * | $61.06 | +53.7% | COMMON | 713448108 |
| — | Triumph Group Inc | 22,188 | $604K | 0.2% | $27.22 | $29.60 | — | COMMON | 896818101 |
| INTC | Intel Corp. | 12,879 | $594K | 0.2% | $46.12 * | $19.88 | +94.9% | COMMON | 458140100 |
| DLR | Digital Realty Trust REIT | 4,942 | $563K | 0.2% | $113.92 * | $33.17 | +160.1% | REIT | 253868103 |
| CAJPY | Canon Inc ADR | 14,965 | $560K | 0.2% | $37.42 | $32.49 | +15.1% | ADR | 138006309 |
| HUM | Humana | 2,250 | $558K | 0.2% | $248.00 * | $71.14 | +226.0% | COMMON | 444859102 |
| — | National Oilwell Varco | 15,435 | $556K | 0.2% | $36.02 | $34.92 | — | COMMON | 637071101 |
| TD | Toronto-Dominion Bank | 9,064 | $531K | 0.2% | $58.58 | $42.60 | +37.5% | COMMON | 891160509 |
| — | Monsanto Co. | 4,331 | $506K | 0.2% | $116.83 | $106.12 | — | COMMON | 61166W101 |
| OII | Oceaneering Int'l Inc | 23,359 | $494K | 0.2% | $21.15 | $26.46 | -20.1% | COMMON | 675232102 |
| DE | Deere & Company | 3,126 | $489K | 0.2% | $156.43 * | $72.01 | +92.9% | COMMON | 244199105 |
| RDY | Dr Reddys Labs ADR | 13,007 | $489K | 0.2% | $37.60 | $36.50 | +2.9% | ADR | 256135203 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ET | 6,912 | $482K | 0.2% | $69.73 * | $33.14 | +5.3% | ETF | 78470E205 |
| — | Atlas Air Worldwide Hldg | 8,225 | $482K | 0.2% | $58.60 | $36.74 | — | COMMON | 049164205 |
| NGG | National Grid Plc ADR | 7,931 | $466K | 0.2% | $58.76 | $63.15 | -6.9% | ADR | 636274409 |
| ACCO | Acco Brands Corp | 38,220 | $466K | 0.2% | $12.19 * | $4.59 | +85.5% | COMMON | 00081T108 |
| MAT | Mattel Inc | 30,124 | $463K | 0.2% | $15.37 | $15.85 | -2.9% | COMMON | 577081102 |
| IVV | iShares S&P 500 Index ETF | 1,699 | $457K | 0.2% | $268.98 | $209.86 | +28.1% | ETF | 464287200 |
| BWA | Borg Warner Inc | 8,895 | $454K | 0.2% | $51.04 * | $26.82 | +48.0% | COMMON | 099724106 |
| BCE | BCE Inc. | 9,376 | $450K | 0.1% | $47.99 * | $22.50 | +30.2% | COMMON | 05534B760 |
| MMM | 3M Company | 1,850 | $435K | 0.1% | $235.14 * | $75.95 | +95.8% | COMMON | 88579Y101 |
| DAKT | Daktronics Inc | 47,460 | $433K | 0.1% | $9.12 * | $7.50 | +12.9% | COMMON | 234264109 |
| FDX | Fedex Corporation | 1,707 | $426K | 0.1% | $249.56 * | $100.65 | +116.1% | COMMON | 31428X106 |
| SON | Sonoco Products | 7,867 | $418K | 0.1% | $53.13 * | $22.97 | +75.8% | COMMON | 835495102 |
| — | China Automotive Systems Inc | 84,375 | $405K | 0.1% | $4.80 | $3.69 | — | COMMON | 16936R105 |
| WLY | John Wiley & Son Cl A | 6,135 | $403K | 0.1% | $65.69 * | $27.46 | +85.6% | COMMON | 968223206 |
| LLY | Eli Lilly & Co. | 4,048 | $342K | 0.1% | $84.49 * | $44.97 | +66.7% | COMMON | 532457108 |
| D | Dominion Resources | 4,189 | $340K | 0.1% | $81.16 * | $36.63 | +55.1% | COMMON | 25746U109 |
| — | Ishares Gold ETF | 26,750 | $335K | 0.1% | $12.52 | $12.16 | — | ETF | 464285105 |
| ACTG | Acacia Communications Inc | 9,255 | $335K | 0.1% | $36.20 * | $3.74 | +8.3% | COMMON | 003881307 |
| EQR | Equity Residential Prop. REIT | 5,227 | $333K | 0.1% | $63.71 * | $31.42 | +51.2% | REIT | 29476L107 |
| ESGE | iShares MSCI Emerg Esg ETF | 4,470 | $330K | 0.1% | $73.83 * | $34.70 | +6.5% | ETF | 46434G863 |
| KEP | Korea Elec Power Co | 18,425 | $326K | 0.1% | $17.69 | $18.51 | -4.3% | COMMON | 500631106 |
| — | TransCanada Corp. | 6,465 | $314K | 0.1% | $48.57 | $43.09 | — | COMMON | 89353D107 |
| WMT | Wal-Mart Stores | 3,168 | $313K | 0.1% | $98.80 * | $21.75 | +33.2% | COMMON | 931142103 |
| NVRI | Harsco | 16,760 | $313K | 0.1% | $18.68 | $22.16 | -15.9% | COMMON | 415864107 |
| PPG | P P G Industries Inc. | 2,681 | $313K | 0.1% | $116.75 * | $78.48 | +28.0% | COMMON | 693506107 |
| WPC | W. P. Carey & Co. LLC | 4,467 | $308K | 0.1% | $68.95 | $64.51 | — | COMMON | 92936U109 |
| NOC | Northrop Grumman Corp | 984 | $302K | 0.1% | $306.91 * | $85.91 | +213.6% | COMMON | 666807102 |
| CHTR | Charter Communications Inc | 871 | $293K | 0.1% | $336.39 | $252.61 | +33.0% | COMMON | 16119P108 |
| HMC | Honda Motor Co. ADR | 8,570 | $292K | 0.1% | $34.07 | $33.04 | +3.2% | ADR | 438128308 |
| — | Tupperware Corporation | 4,641 | $291K | 0.1% | $62.70 | $57.36 | — | COMMON | 899896104 |
| EFA | iShares MSCI EAFE ETF | 4,103 | $288K | 0.1% | $70.19 | $60.60 | +16.0% | ETF | 464287465 |
| VNQ | Vanguard REIT ETF | 3,399 | $282K | 0.1% | $82.97 | $79.61 | +4.2% | ETF | 922908553 |
| MCD | McDonald's Corp | 1,621 | $279K | 0.1% | $172.12 * | $72.04 | +98.0% | COMMON | 580135101 |
| PEG | Public Sv Enterprise | 5,345 | $275K | 0.1% | $51.45 * | $24.00 | +63.7% | COMMON | 744573106 |
| VIG | Vanguard Div Appreciation ETF | 2,698 | $275K | 0.1% | $101.93 | $87.54 | +16.5% | ETF | 921908844 |
| DIS | Walt Disney Hldg | 2,525 | $271K | 0.1% | $107.33 * | $69.75 | +46.5% | COMMON | 254687106 |
| IMO | Imperial Oil Ltd | 8,615 | $269K | 0.1% | $31.22 * | $30.07 | -15.6% | COMMON | 453038408 |
| UNP | Union Pacific | 1,946 | $261K | 0.1% | $134.12 * | $69.64 | +61.5% | COMMON | 907818108 |
| TDC | Teradata Corp | 6,632 | $255K | 0.1% | $38.45 | $52.60 | -26.9% | COMMON | 88076W103 |
| — | Travelcenters of America | 62,310 | $255K | 0.1% | $4.09 | $4.17 | — | COMMON | 894174101 |
| AXP | American Express Company | 2,539 | $252K | 0.1% | $99.25 * | $59.62 | +49.1% | COMMON | 025816109 |
| GOOGL | Alphabet, Inc. Cl A | 237 | $250K | 0.1% | $1054.85 * | $36.98 | +41.3% | COMMON | 02079K305 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 3,216 | $247K | 0.1% | $76.80 | $63.63 | +20.7% | ETF | 464287804 |
| SO | Southern Company | 5,090 | $245K | 0.1% | $48.13 * | $28.86 | +19.9% | COMMON | 842587107 |
| NEE | Nextera Energy | 1,547 | $242K | 0.1% | $156.43 * | $19.44 | +64.6% | COMMON | 65339F101 |
| PNR | Pentair PLC | 3,385 | $239K | 0.1% | $70.61 * | $35.41 | +18.7% | COMMON | G7S00T104 |
| PNC | PNC Financial Services Group I | 1,626 | $235K | 0.1% | $144.53 * | $56.82 | +92.5% | COMMON | 693475105 |
| ED | Consolidated Edison Inc. | 2,704 | $230K | 0.1% | $85.06 * | $44.42 | +43.2% | COMMON | 209115104 |
| ADM | Archer-Daniels-Midland Inc. | 5,627 | $226K | 0.1% | $40.16 * | $23.89 | +32.4% | COMMON | 039483102 |
| HOPE | Hope Bancorp Inc | 11,935 | $218K | 0.1% | $18.27 | $16.20 | +12.7% | COMMON | 43940T109 |
| KMB | Kimberly-Clark Corp. | 1,743 | $210K | 0.1% | $120.48 * | $81.20 | +12.3% | COMMON | 494368103 |
| GS | Goldman Sachs Group Inc | 825 | $210K | 0.1% | $254.55 * | $120.06 | +77.8% | COMMON | 38141G104 |
| IWB | iShares Russell 1000 ETF | 1,411 | $210K | 0.1% | $148.83 | $144.81 | +2.6% | ETF | 464287622 |
| SCHE | Schwab Emerging Mkt ETF | 7,465 | $209K | 0.1% | $28.00 | $24.12 | +15.9% | ETF | 808524706 |
| CNP | Centerpoint Energy Inc | 7,340 | $208K | 0.1% | $28.34 * | $15.13 | +46.9% | COMMON | 15189T107 |
| AMGN | Amgen Incorporated | 1,191 | $207K | 0.1% | $173.80 * | $85.08 | +60.2% | COMMON | 031162100 |
| HAL | Halliburton Company | 4,144 | $203K | 0.1% | $48.99 * | $33.74 | +23.4% | COMMON | 406216101 |
| — | Aberdeen Asia Pac Income Fd | 40,073 | $196K | 0.1% | $4.89 | $4.99 | — | COMMON | 003009107 |
| EWT | iShares MSCI Taiwan Index ETF | 5,050 | $183K | 0.1% | $36.24 | $30.76 | +17.7% | ETF | 46434G772 |
| BPOP | Popular Inc | 5,040 | $179K | 0.1% | $35.52 * | $25.09 | +12.6% | COMMON | 733174700 |
| GILD | Gilead Sciences Inc | 2,461 | $176K | 0.1% | $71.52 * | $56.70 | -6.5% | COMMON | 375558103 |
| — | United Technologies Corp. | 1,370 | $175K | 0.1% | $127.74 | $95.29 | — | COMMON | 913017109 |
| UDR | UDR Inc | 4,524 | $174K | 0.1% | $38.46 * | $16.51 | +74.2% | COMMON | 902653104 |
| IEI | iShares Barclays 3-7 Treasury | 1,371 | $167K | 0.1% | $121.81 | $122.21 | -0.0% | ETF | 464288661 |
| BIIB | Biogen Idec Inc | 525 | $167K | 0.1% | $318.10 | $213.68 | +49.1% | COMMON | 09062X103 |
| IYH | iShares Dow J. Healthcare ETF | 957 | $167K | 0.1% | $174.50 * | $28.99 | +20.2% | ETF | 464287762 |
| HD | Home Depot | 883 | $167K | 0.1% | $189.13 * | $99.90 | +56.2% | COMMON | 437076102 |
| RMBS | Rambus Inc Del | 11,682 | $166K | 0.1% | $14.21 | $12.28 | +15.8% | COMMON | 750917106 |
| — | Cigna Corp | 817 | $166K | 0.1% | $203.18 | $72.22 | — | COMMON | 125509109 |
| — | Unilever PLC ADR | 2,945 | $163K | 0.1% | $55.35 | $46.88 | — | ADR | 904767704 |
| WTS | Watts Water Technologies | 2,150 | $163K | 0.1% | $75.81 | $46.26 | +64.2% | COMMON | 942749102 |
| PHG | Kon Philips Electric NV | 4,223 | $160K | 0.1% | $37.89 | $28.49 | +32.7% | COMMON | 500472303 |
| XEL | Xcel Energy Inc. | 3,292 | $158K | 0.1% | $48.00 * | $19.64 | +91.8% | COMMON | 98389B100 |
| SAN | Banco Santander SA ADR | 24,232 | $158K | 0.1% | $6.52 | $8.49 | -23.0% | ADR | 05964H105 |
| CBRE | CBRE Group Inc. | 3,625 | $157K | 0.1% | $43.31 | $37.57 | +15.3% | COMMON | 12504L109 |
| MDY | SPDR S&P Mid Cap 400 ETF | 450 | $155K | 0.1% | $344.44 | $243.46 | +41.9% | ETF | 78467Y107 |
| — | America Movil L ADR | 9,012 | $155K | 0.1% | $17.20 | $21.78 | — | ADR | 02364W105 |
| ACNB | ACNB Corporation | 5,229 | $155K | 0.1% | $29.64 * | $14.38 | +59.0% | COMMON | 000868109 |
| APD | Air Products & Chemicals Inc. | 931 | $153K | 0.1% | $164.34 * | $70.25 | +92.3% | COMMON | 009158106 |
| ALL | Allstate | 1,426 | $149K | 0.0% | $104.49 * | $41.25 | +111.2% | COMMON | 020002101 |
| IYF | iShares DJ US Financial ETF | 1,241 | $148K | 0.0% | $119.26 * | $47.73 | +25.1% | ETF | 464287788 |
| BDX | Becton Dickinson & Co | 686 | $147K | 0.0% | $214.29 * | $84.34 | +119.8% | COMMON | 075887109 |
| SDY | SPDR S&P Dividend ETF | 1,530 | $145K | 0.0% | $94.77 | $67.34 | +40.3% | ETF | 78464A763 |
| VBR | Vanguard Sm Cap Value Indx ETF | 1,087 | $144K | 0.0% | $132.47 | $121.08 | +9.7% | ETF | 922908611 |
| CNDT | Conduent Inc | 8,849 | $143K | 0.0% | $16.16 | $15.22 | +6.2% | COMMON | 206787103 |
| — | Quality Systems Inc | 10,355 | $141K | 0.0% | $13.62 | $14.92 | — | COMMON | 747582104 |
| — | Powershares FTSE RAFI ETF | 1,202 | $137K | 0.0% | $113.98 | $98.54 | — | ETF | 73935X583 |
| NSC | Norfolk Southern | 948 | $137K | 0.0% | $144.51 * | $69.45 | +77.4% | COMMON | 655844108 |
| TELFY | Telefonica ADR | 14,004 | $136K | 0.0% | $9.71 | $14.21 | -31.9% | ADR | 879382208 |
| ROK | Rockwell Automation | 687 | $135K | 0.0% | $196.51 * | $86.08 | +96.6% | COMMON | 773903109 |
| IJH | iShares S&P Midcap 400 Index E | 711 | $135K | 0.0% | $189.87 * | $33.02 | +14.9% | ETF | 464287507 |
| DVY | iShares Select Dividend Idx ET | 1,352 | $133K | 0.0% | $98.37 | $84.16 | +17.1% | ETF | 464287168 |
| WEC | WEC Energy Group | 2,000 | $133K | 0.0% | $66.50 * | $51.71 | -0.6% | COMMON | 92939U106 |
| — | Westpac Banking ADR | 5,475 | $133K | 0.0% | $24.29 | $50.80 | — | ADR | 961214301 |
| — | Steris Corp. | 1,500 | $131K | 0.0% | $87.33 | $44.85 | — | COMMON | 859152100 |
| — | SK Telecom Ltd ADR | 4,630 | $129K | 0.0% | $27.86 | $20.37 | — | ADR | 78440P108 |
| XYL | Xylem Inc | 1,850 | $126K | 0.0% | $68.11 * | $60.28 | +2.8% | COMMON | 98419M100 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 1,550 | $125K | 0.0% | $80.65 | $48.93 | +64.4% | ETF | 97717W836 |
| IYW | iShares Tr DJ U S Tech Sector | 762 | $124K | 0.0% | $162.73 * | $29.82 | +36.5% | ETF | 464287721 |
| CL | Colgate-Palmolive | 1,630 | $123K | 0.0% | $75.46 * | $52.75 | +18.2% | COMMON | 194162103 |
| GVI | Ishares Tr Lehman Bd ETF | 1,107 | $122K | 0.0% | $110.21 | $110.30 | -0.5% | ETF | 464288612 |
| — | Orbotech Ltd | 2,420 | $122K | 0.0% | $50.41 | $20.12 | — | COMMON | M75253100 |
| MPC | Marathon Petroleum Corp | 1,836 | $121K | 0.0% | $65.90 * | $37.35 | +37.5% | COMMON | 56585A102 |
| XLE | SPDR Energy Select Sector ETF | 1,645 | $119K | 0.0% | $72.34 * | $35.58 | +1.5% | ETF | 81369Y506 |
| PH | Parker Hannifin Corp | 575 | $115K | 0.0% | $200.00 * | $82.23 | +114.9% | COMMON | 701094104 |
| VTV | Vanguard Value Index ETF | 1,057 | $112K | 0.0% | $105.96 | $88.66 | +19.9% | ETF | 922908744 |
| — | Apache Corporation | 2,630 | $111K | 0.0% | $42.21 | $71.52 | — | COMMON | 037411105 |
| — | Aqua America, Inc. | 2,830 | $111K | 0.0% | $39.22 | $29.98 | — | COMMON | 03836W103 |
| V | Visa Inc | 977 | $111K | 0.0% | $113.61 * | $65.64 | +64.3% | COMMON | 92826C839 |
| GIS | General Mills, Inc. | 1,866 | $111K | 0.0% | $59.49 * | $36.43 | +22.0% | COMMON | 370334104 |
| — | Rockwell Collins Inc | 802 | $109K | 0.0% | $135.91 | $84.79 | — | COMMON | 774341101 |
| — | Chicago Bridge & Iron | 6,510 | $105K | 0.0% | $16.13 | $26.24 | — | COMMON | 167250109 |
| XLY | SPDR Consumer Disc Select ETF | 1,067 | $105K | 0.0% | $98.41 * | $40.38 | +22.2% | ETF | 81369Y407 |
| META | Facebook Inc Class A | 594 | $105K | 0.0% | $176.77 | $81.36 | +115.4% | COMMON | 30303M102 |
| VWOB | Vanguard Emerg Mkt Bond ETF | 1,266 | $102K | 0.0% | $80.57 | $80.19 | +0.1% | ETF | 921946885 |
| IGIB | iShares Barclays Int Credit Bo | 922 | $101K | 0.0% | $109.54 * | $55.19 | -1.1% | ETF | 464288638 |
| MBB | iShares MBS ETF | 939 | $100K | 0.0% | $106.50 | $108.10 | -1.4% | ETF | 464288588 |
| CVS | CVS Corp | 1,384 | $100K | 0.0% | $72.25 * | $59.87 | -6.2% | COMMON | 126650100 |
| RIG | Transocean Sedco Fore | 9,245 | $99,000 | 0.0% | $10.71 | $18.01 | -40.7% | COMMON | H8817H100 |
| ADP | Auto Data Processing | 825 | $97,000 | 0.0% | $117.58 * | $83.66 | +18.3% | COMMON | 053015103 |
| — | India Fund | 3,691 | $96,000 | 0.0% | $26.01 | $19.14 | — | COMMON | 454089103 |
| AMZN | Amazon.Com | 82 | $96,000 | 0.0% | $1170.73 * | $21.56 | +171.2% | COMMON | 023135106 |
| — | Ingersoll Rand Co. Cl A | 1,030 | $92,000 | 0.0% | $89.32 | $62.14 | — | COMMON | G47791101 |
| JBLU | JetBlue Airways Corp. | 3,875 | $87,000 | 0.0% | $22.45 | $6.54 | +241.4% | COMMON | 477143101 |
| VUG | Vanguard Growth ETF | 612 | $86,000 | 0.0% | $140.52 * | $18.41 | +27.3% | ETF | 922908736 |
| BK | Bank of New York Mellon | 1,602 | $86,000 | 0.0% | $53.68 * | $32.00 | +35.0% | COMMON | 064058100 |
| VO | Vanguard Mid Cap Etf | 547 | $85,000 | 0.0% | $155.39 * | $37.75 | +2.5% | ETF | 922908629 |
| — | Raytheon Company New | 445 | $84,000 | 0.0% | $188.76 | $90.67 | — | COMMON | 755111507 |
| ORCL | Oracle | 1,755 | $83,000 | 0.0% | $47.29 * | $34.35 | +22.1% | COMMON | 68389X105 |
| IVW | iShares S&P 500 Growth ETF | 535 | $82,000 | 0.0% | $153.27 * | $33.89 | +12.7% | ETF | 464287309 |
| — | Shire Plc ADR | 520 | $81,000 | 0.0% | $155.77 | $175.94 | — | ADR | 82481R106 |
| VCIT | Vanguard Interm. Bond Idx ETF | 905 | $79,000 | 0.0% | $87.29 | $87.65 | -0.3% | ETF | 92206C870 |
| CMCSA | Comcast Corp. | 1,968 | $79,000 | 0.0% | $40.14 * | $24.36 | +34.2% | COMMON | 20030N101 |
| WSM | Williams Sonoma | 1,522 | $79,000 | 0.0% | $51.91 * | $20.79 | +3.6% | COMMON | 969904101 |
| SBUX | Starbucks | 1,374 | $79,000 | 0.0% | $57.50 * | $46.79 | +3.1% | COMMON | 855244109 |
| IEV | iShares Tr S&P Europe 350 ETF | 1,648 | $78,000 | 0.0% | $47.33 | $41.41 | +14.1% | ETF | 464287861 |
| EXPD | Expeditors Int'l of Washington | 1,198 | $77,000 | 0.0% | $64.27 * | $33.55 | +75.2% | COMMON | 302130109 |
| ETN | Eaton Corp. | 972 | $77,000 | 0.0% | $79.22 * | $62.83 | +7.5% | COMMON | G29183103 |
| SCHP | Schwab U.S. Tips ETF | 1,386 | $77,000 | 0.0% | $55.56 * | $27.67 | +0.2% | ETF | 808524870 |
| SXI | Standex Int'l Corp. | 720 | $73,000 | 0.0% | $101.39 | $52.47 | +94.1% | COMMON | 854231107 |
| PSA | Public Storage, Inc. | 339 | $71,000 | 0.0% | $209.44 * | $109.31 | +38.0% | COMMON | 74460D109 |
| ITW | Illinois Tool Works | 425 | $71,000 | 0.0% | $167.06 * | $116.05 | +18.5% | COMMON | 452308109 |
| — | Guess Inc | 4,075 | $69,000 | 0.0% | $16.93 | $25.75 | — | COMMON | 401617105 |
| PTEN | Patterson-UTI Energy Inc. | 3,010 | $69,000 | 0.0% | $22.92 | $22.24 | +3.5% | COMMON | 703481101 |
| — | Cerner Corp | 1,015 | $68,000 | 0.0% | $67.00 | $70.03 | — | COMMON | 156782104 |
| SHY | iShares Barclays 1-3yr. Trs ET | 816 | $68,000 | 0.0% | $83.33 | $84.66 | -1.0% | ETF | 464287457 |
| CB | Chubb Limited | 466 | $68,000 | 0.0% | $145.92 * | $96.06 | +32.5% | COMMON | H1467J104 |
| — | Nuveen Mun Value Fd Inc. | 6,640 | $67,000 | 0.0% | $10.09 | $10.09 | — | MTL FDS | 670928100 |
| MO | Altria Group Inc. | 920 | $66,000 | 0.0% | $71.74 * | $31.25 | +25.9% | COMMON | 02209S103 |
| FXI | iShares Tr China 25 Index ETF | 1,403 | $65,000 | 0.0% | $46.33 | $36.00 | +28.2% | ETF | 464287184 |
| WELL | Welltower Inc. | 1,000 | $64,000 | 0.0% | $64.00 * | $50.40 | -4.5% | COMMON | 95040Q104 |
| BR | Broadridge Finl Solution | 700 | $63,000 | 0.0% | $90.00 * | $66.85 | +18.5% | COMMON | 11133T103 |
| — | Celgene Corporation | 600 | $63,000 | 0.0% | $105.00 | $131.04 | — | COMMON | 151020104 |
| SCHD | Schwab US Div Equity ETF | 1,220 | $62,000 | 0.0% | $50.82 * | $12.48 | +36.7% | ETF | 808524797 |
| VTEB | Vanguard Muni Bond ETF | 1,156 | $60,000 | 0.0% | $51.90 | $51.45 | +0.5% | ETF | 922907746 |
| XLU | SPDR Utility Select Sec ETF | 1,122 | $59,000 | 0.0% | $52.58 * | $23.88 | +10.3% | ETF | 81369Y886 |
| UPS | United Parcel Service | 495 | $59,000 | 0.0% | $119.19 * | $73.66 | +19.1% | COMMON | 911312106 |
| EIX | Edison International | 933 | $59,000 | 0.0% | $63.24 * | $29.75 | +51.1% | COMMON | 281020107 |
| NVS | Novartis Ag ADR | 705 | $59,000 | 0.0% | $83.69 | $85.22 | -1.5% | ADR | 66987V109 |
| — | Barnes & Noble, Inc. | 8,705 | $58,000 | 0.0% | $6.66 | $14.85 | — | COMMON | 067774109 |
| CSX | CSX Corp | 1,053 | $58,000 | 0.0% | $55.08 * | $7.32 | +125.1% | COMMON | 126408103 |
| CC | Chemours Co LLC | 1,147 | $57,000 | 0.0% | $49.69 * | $29.08 | +26.2% | COMMON | 163851108 |
| — | Calgon Carbon Corp. | 2,655 | $57,000 | 0.0% | $21.47 | $16.62 | — | COMMON | 129603106 |
| RSG | Republic Services Inc | 837 | $57,000 | 0.0% | $68.10 * | $26.37 | +126.6% | COMMON | 760759100 |
| TMO | Thermo Fisher Scientific | 300 | $57,000 | 0.0% | $190.00 * | $187.44 | -0.8% | COMMON | 883556102 |
| IYJ | iShares US Industrials ETF | 390 | $57,000 | 0.0% | $146.15 * | $58.51 | +25.9% | ETF | 464287754 |
| USB | U S Bancorp | 1,050 | $56,000 | 0.0% | $53.33 * | $37.76 | +3.5% | COMMON | 902973304 |
| SYK | Stryker Corp. | 362 | $56,000 | 0.0% | $154.70 * | $66.05 | +115.1% | COMMON | 863667101 |
| BAC | Bank of America Corp | 1,880 | $55,000 | 0.0% | $29.26 * | $15.49 | +57.9% | COMMON | 060505104 |
| IEF | iShares 7-10 Treas. ETF | 649 | $54,000 | 0.0% | $83.20 * | $106.95 | -1.3% | ETF | 464287440 |
| VYM | Vanguard High Dividend Yd ETF | 616 | $53,000 | 0.0% | $86.04 | $70.50 | +21.5% | ETF | 921946406 |
| VGK | Vanguard MSCI Europe ETF | 877 | $52,000 | 0.0% | $59.29 | $53.65 | +10.3% | ETF | 922042874 |
| TXN | Texas Instruments Inc. | 500 | $52,000 | 0.0% | $104.00 * | $77.65 | +7.5% | COMMON | 882508104 |
| — | Rydex S&P 500 Eq Wgt ETF | 500 | $51,000 | 0.0% | $102.00 | $76.11 | — | ETF | 78355W106 |
| EQT | EQT Corporation | 900 | $51,000 | 0.0% | $56.67 * | $29.44 | -2.9% | COMMON | 26884L109 |
| SPXE | Proshares S&P 500 Ex Energy ET | 892 | $50,000 | 0.0% | $56.05 * | $27.20 | +3.8% | ETF | 74347B581 |
| — | Agrium Inc | 435 | $50,000 | 0.0% | $114.94 | $86.70 | — | COMMON | 008916108 |
| — | Etho Climate Leader US ETF | 1,445 | $49,000 | 0.0% | $33.91 | $33.91 | — | ETF | 26924G888 |
| ECON | Columbia Emerg Mkts Consum. ET | 1,740 | $49,000 | 0.0% | $28.16 | $24.86 | +13.2% | ETF | 19762B509 |
| — | Ultra Petroleum Corp | 5,409 | $49,000 | 0.0% | $9.06 | $10.91 | — | COMMON | 903914208 |
| FLOT | iShares Floating Rate ETF | 939 | $48,000 | 0.0% | $51.12 | $50.73 | +0.2% | ETF | 46429B655 |
| LQD | iShares iBoxx $ Inv. Grade ETF | 391 | $48,000 | 0.0% | $122.76 | $118.85 | +2.3% | ETF | 464287242 |
| SCHV | Schwab Large Cap Value Indx ET | 877 | $48,000 | 0.0% | $54.73 * | $16.44 | +10.9% | ETF | 808524409 |
| KMI | Kinder Morgan Inc. | 2,613 | $47,000 | 0.0% | $17.99 * | $10.03 | +14.6% | COMMON | 49456B101 |
| CRM | Salesforce Com | 450 | $46,000 | 0.0% | $102.22 | $78.30 | +29.0% | COMMON | 79466L302 |
| VOE | Vanguard Mid Cap Value ETF | 413 | $46,000 | 0.0% | $111.38 | $94.84 | +17.6% | ETF | 922908512 |
| — | Natus Medical Inc | 1,200 | $46,000 | 0.0% | $38.33 | $13.33 | — | COMMON | 639050103 |
| ECL | Ecolab Inc. | 340 | $46,000 | 0.0% | $135.29 * | $103.58 | +19.0% | COMMON | 278865100 |
| PM | Philip Morris Intl Inc | 427 | $45,000 | 0.0% | $105.39 * | $49.85 | +39.6% | COMMON | 718172109 |
| ELV | Anthem Inc | 200 | $45,000 | 0.0% | $225.00 * | $105.54 | +92.0% | COMMON | 036752103 |
| HPE | Hewlett Packard Ente | 3,162 | $45,000 | 0.0% | $14.23 * | $10.73 | +4.5% | COMMON | 42824C109 |
| VB | Vanguard Small Cap Etf | 304 | $45,000 | 0.0% | $148.03 | $138.76 | +6.5% | ETF | 922908751 |
| NUE | Nucor Corp | 699 | $44,000 | 0.0% | $62.95 * | $32.41 | +65.2% | COMMON | 670346105 |
| — | Praxair Inc. | 285 | $44,000 | 0.0% | $154.39 | $114.62 | — | COMMON | 74005P104 |
| TROW | T. Rowe Price Associates | 410 | $43,000 | 0.0% | $104.88 * | $50.99 | +52.1% | COMMON | 74144T108 |
| COR | Amerisource Bergen Corp. | 471 | $43,000 | 0.0% | $91.30 * | $38.92 | +81.2% | COMMON | 03073E105 |
| HSBC | HSBC Holdings PLC ADR | 809 | $42,000 | 0.0% | $51.92 | $53.96 | -4.3% | ADR | 404280406 |
| — | Annaly Mortgage Mgmt REIT | 3,520 | $42,000 | 0.0% | $11.93 | $9.18 | — | REIT | 035710409 |
| PPL | PPL Corporation | 1,306 | $40,000 | 0.0% | $30.63 * | $25.33 | -14.6% | COMMON | 69351T106 |
| VHT | Vanguard Health Care ETF | 260 | $40,000 | 0.0% | $153.85 | $134.76 | +14.4% | ETF | 92204A504 |
| SWKS | Skyworks Solutions Inc. | 421 | $40,000 | 0.0% | $95.01 * | $64.91 | +22.2% | COMMON | 83088M102 |
| SCZ | iShares MSCI EAFE Small Cp ETF | 612 | $39,000 | 0.0% | $63.73 | $62.93 | +2.5% | ETF | 464288273 |
| VMC | Vulcan Materials Company | 300 | $39,000 | 0.0% | $130.00 * | $57.64 | +107.5% | COMMON | 929160109 |
| — | Weight Watchers Intl Inc | 875 | $39,000 | 0.0% | $44.57 | $40.80 | — | COMMON | 948626106 |
| HON | Honeywell International | 250 | $38,000 | 0.0% | $152.00 * | $93.23 | +25.9% | COMMON | 438516106 |
| IWP | iShares Russell Midcap Grth ET | 314 | $38,000 | 0.0% | $121.02 * | $48.20 | +25.2% | ETF | 464287481 |
| SRE | Sempra Energy | 351 | $38,000 | 0.0% | $108.26 * | $27.80 | +48.9% | COMMON | 816851109 |
| EWJ | iShares MSCI Japan Index ETF | 637 | $38,000 | 0.0% | $59.65 | $49.93 | +20.0% | ETF | 46434G822 |
| — | BB&T Corp | 774 | $38,000 | 0.0% | $49.10 | $42.49 | — | COMMON | 054937107 |
| EXC | Exelon Corp. | 953 | $38,000 | 0.0% | $39.87 * | $16.59 | +28.2% | COMMON | 30161N101 |
| — | Athenahealth Inc | 279 | $37,000 | 0.0% | $132.62 | $85.00 | — | COMMON | 04685W103 |
| SLYV | SPDR S&P 600 Small Cap ETF | 295 | $37,000 | 0.0% | $125.42 * | $53.28 | +18.0% | ETF | 78464A300 |
| EMB | iShares JPM Em Mkt Bond ETF | 309 | $36,000 | 0.0% | $116.50 | $112.20 | +3.5% | ETF | 464288281 |
| — | Schnitzer Stl Inds Cl A | 1,080 | $36,000 | 0.0% | $33.33 | $17.99 | — | COMMON | 806882106 |
| BP | BP plc ADR | 861 | $36,000 | 0.0% | $41.81 | $41.98 | +0.1% | ADR | 055622104 |
| SYY | Sysco Corp. | 575 | $35,000 | 0.0% | $60.87 * | $41.87 | +17.3% | COMMON | 871829107 |
| SIMO | Silicon Motion Tech ADR | 660 | $35,000 | 0.0% | $53.03 | $13.64 | +288.3% | ADR | 82706C108 |
| — | Nuance Communication Inc. | 2,127 | $35,000 | 0.0% | $16.46 | $18.21 | — | COMMON | 67020Y100 |
| CNI | Canadian Natl Ry Co | 403 | $33,000 | 0.0% | $81.89 * | $56.85 | +25.1% | COMMON | 136375102 |
| — | Blackrock Inc | 65 | $33,000 | 0.0% | $507.69 | $369.23 | — | COMMON | 09247X101 |
| GPN | Global Payments Inc | 334 | $33,000 | 0.0% | $98.80 * | $70.19 | +35.9% | COMMON | 37940X102 |
| ZBH | Zimmer Biomet Holdings Inc. | 271 | $33,000 | 0.0% | $121.77 * | $68.96 | +59.2% | COMMON | 98956P102 |
| IWS | iShares Russell Midcap Val. Id | 374 | $33,000 | 0.0% | $88.24 | $82.92 | +7.5% | ETF | 464287473 |
| — | Royce Micro-Cap Trust | 3,426 | $32,000 | 0.0% | $9.34 | $9.71 | — | COMMON | 780915104 |
| WCN | Waste Connections Inc | 450 | $32,000 | 0.0% | $71.11 * | $51.00 | +31.7% | COMMON | 94106B101 |
| IDXX | Idexx Labs Inc. | 200 | $31,000 | 0.0% | $155.00 | $71.33 | +119.2% | COMMON | 45168D104 |
| — | New Oriental Ed ADR | 330 | $31,000 | 0.0% | $93.94 | $21.68 | — | ADR | 647581107 |
| NKE | Nike, Inc. | 500 | $31,000 | 0.0% | $62.00 * | $54.29 | +4.0% | COMMON | 654106103 |
| FTNT | Fortinet Inc | 700 | $31,000 | 0.0% | $44.29 * | $7.07 | +23.6% | COMMON | 34959E109 |
| CMF | Ishares California Muni ETF | 530 | $31,000 | 0.0% | $58.49 | $58.96 | +0.3% | ETF | 464288356 |
| — | Kansas City Southern | 285 | $30,000 | 0.0% | $105.26 | $105.26 | — | COMMON | 485170302 |
| MET | Metlife Inc. | 600 | $30,000 | 0.0% | $50.00 * | $39.89 | -3.8% | COMMON | 59156R108 |
| AEP | Amer Electric Pwr Co Inc | 400 | $29,000 | 0.0% | $72.50 * | $34.45 | +60.8% | COMMON | 025537101 |
| — | SPDR Barclays Capital | 803 | $29,000 | 0.0% | $36.11 | $36.45 | — | ETF | 78464A417 |
| IWN | Ishares Russell 2000 Value ETF | 230 | $29,000 | 0.0% | $126.09 | $106.27 | +18.3% | ETF | 464287630 |
| — | McDermott International Inc. | 4,265 | $28,000 | 0.0% | $6.57 | $6.95 | — | COMMON | 580037109 |
| TGNA | Tegna Inc | 2,005 | $28,000 | 0.0% | $13.97 * | $18.83 | -30.5% | COMMON | 87901J105 |
| — | Washington Gas Light Co. | 328 | $28,000 | 0.0% | $85.37 | $42.68 | — | COMMON | 92924F106 |
| — | PIMCO TIPS 1- 3 Yr ETF | 565 | $28,000 | 0.0% | $49.56 | $50.31 | — | ETF | 72201R106 |
| XLK | Sector SPDR Tech Select Shares | 420 | $27,000 | 0.0% | $64.29 * | $18.92 | +69.0% | ETF | 81369Y803 |
| INTU | Intuit | 164 | $26,000 | 0.0% | $158.54 * | $117.22 | +27.3% | COMMON | 461202103 |
| UNH | Unitedhealth Group Inc. | 120 | $26,000 | 0.0% | $216.67 * | $142.11 | +36.5% | COMMON | 91324P102 |
| NVDA | Nvidia Corp | 135 | $26,000 | 0.0% | $192.59 * | $2.62 | +82.4% | COMMON | 67066G104 |
| DXC | DXC Technology Company | 270 | $26,000 | 0.0% | $96.30 * | $62.87 | +24.4% | COMMON | 23355L106 |
| OLN | Olin Corp | 688 | $24,000 | 0.0% | $34.88 * | $14.30 | +98.7% | COMMON | 680665205 |
| — | Unilever NV | 425 | $24,000 | 0.0% | $56.47 | $42.04 | — | COMMON | 904784709 |
| BIV | Vanguard Interm. Bond Idx ETF | 290 | $24,000 | 0.0% | $82.76 | $86.62 | -3.2% | ETF | 921937819 |
| GPC | Genuine Parts Co | 250 | $24,000 | 0.0% | $96.00 * | $74.23 | +1.6% | COMMON | 372460105 |
| A | Agilent Technologies | 353 | $24,000 | 0.0% | $67.99 * | $53.40 | +18.3% | COMMON | 00846U101 |
| WFC | Wells Fargo & Co | 400 | $24,000 | 0.0% | $60.00 * | $28.95 | +67.7% | COMMON | 949746101 |
| MCY | Mercury General Corp. | 450 | $24,000 | 0.0% | $53.33 | $42.98 | +24.3% | COMMON | 589400100 |
| TGT | Target Corp. | 360 | $23,000 | 0.0% | $63.89 * | $48.06 | +8.6% | COMMON | 87612E106 |
| — | Allergan Inc. | 141 | $23,000 | 0.0% | $163.12 | $212.41 | — | COMMON | G0177J108 |
| WAT | Waters Corp | 120 | $23,000 | 0.0% | $191.67 | $95.76 | +101.8% | COMMON | 941848103 |
| — | Powershs Db Commdty Indx ETF | 1,391 | $23,000 | 0.0% | $16.53 | $15.89 | — | ETF | 73935S105 |
| IDA | IdaCorp Inc. | 250 | $23,000 | 0.0% | $92.00 | $48.08 | +90.0% | COMMON | 451107106 |
| — | Altaba Incorporated | 325 | $23,000 | 0.0% | $70.77 | $55.38 | — | COMMON | 021346101 |
| — | Foundation Medicine | 335 | $23,000 | 0.0% | $68.66 | $23.88 | — | COMMON | 350465100 |
| NXPI | Nxp Semiconductors | 200 | $23,000 | 0.0% | $115.00 * | $95.18 | +9.3% | COMMON | N6596X109 |
| EEM | iShares MSCI Emerging Market E | 494 | $23,000 | 0.0% | $46.56 | $41.09 | +14.7% | ETF | 464287234 |
| STZ | Constellation Brand Cl Aclass | 100 | $23,000 | 0.0% | $230.00 * | $122.55 | +64.2% | COMMON | 21036P108 |
| CLX | Clorox Company | 148 | $22,000 | 0.0% | $148.65 * | $60.00 | +96.2% | COMMON | 189054109 |
| CDP | Corp Office Pptys REIT | 743 | $22,000 | 0.0% | $29.61 | $29.53 | — | REIT | 22002T108 |
| IVE | iShares S&P 500 Value Indx ETF | 189 | $22,000 | 0.0% | $116.40 | $89.71 | +27.3% | ETF | 464287408 |
| DHS | Wisdomtree High Dividend | 300 | $22,000 | 0.0% | $73.33 | $68.03 | +7.1% | ETF | 97717W208 |
| HCSG | Healthcare Services Group (Bui | 400 | $21,000 | 0.0% | $52.50 | $36.36 | +45.0% | COMMON | 421906108 |
| AGG | iShares Lehman Agg Bond Fd ETF | 193 | $21,000 | 0.0% | $108.81 | $109.33 | +0.0% | ETF | 464287226 |
| BCS | Barclays Bk Plc ADR | 1,950 | $21,000 | 0.0% | $10.77 | $15.39 | -29.2% | ADR | 06738E204 |
| FBIN | Fortune Brands Home & Security | 306 | $21,000 | 0.0% | $68.63 * | $39.12 | +32.4% | COMMON | 34964C106 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $20,000 | 0.0% | $15.38 | $15.38 | — | COMMON | 09254F100 |
| COF | Capital One Financial | 200 | $20,000 | 0.0% | $100.00 * | $58.25 | +48.9% | COMMON | 14040H105 |
| PRAA | PRA Group Inc | 600 | $20,000 | 0.0% | $33.33 | $58.05 | -42.8% | COMMON | 69354N106 |
| ACN | Accenture Ltd Cl A F | 125 | $19,000 | 0.0% | $152.00 * | $86.42 | +57.4% | COMMON | G1151C101 |
| FNLC | First Bancorp Inc Me | 710 | $19,000 | 0.0% | $26.76 * | $9.14 | +99.4% | COMMON | 31866P102 |
| TJX | TJX Companies Inc | 230 | $18,000 | 0.0% | $78.26 * | $33.70 | +1.6% | COMMON | 872540109 |
| BMRN | Biomarin Pharmaceutical Inc | 200 | $18,000 | 0.0% | $90.00 | $62.32 | +43.1% | COMMON | 09061G101 |
| — | Guggenheim S&P500 Eq ETF | 308 | $18,000 | 0.0% | $58.44 | $66.12 | — | ETF | 78355W866 |
| CAH | Cardinal Health Inc | 300 | $18,000 | 0.0% | $60.00 * | $61.46 | -21.3% | COMMON | 14149Y108 |
| PLAB | Photronics Inc. | 2,000 | $17,000 | 0.0% | $8.50 | $9.88 | -13.7% | COMMON | 719405102 |
| HOLX | Hologic Inc | 400 | $17,000 | 0.0% | $42.50 | $38.91 | +9.9% | COMMON | 436440101 |
| — | Kellogg Company | 256 | $17,000 | 0.0% | $66.41 * | $40.52 | +17.7% | COMMON | 487836108 |
| — | Total SA ADR | 315 | $17,000 | 0.0% | $53.97 | $59.66 | — | ADR | 89151E109 |
| — | ALPS Alerian MLP ETF | 1,500 | $16,000 | 0.0% | $10.67 | $12.67 | — | ETF | 00162Q866 |
| — | Guggenheim S&P 500 Weight Mate | 142 | $16,000 | 0.0% | $112.68 | $91.09 | — | ETF | 78355W825 |
| QCOM | Qualcomm Inc. | 250 | $16,000 | 0.0% | $64.00 * | $43.67 | +19.1% | COMMON | 747525103 |
| — | U S X-US Steel Group | 450 | $16,000 | 0.0% | $35.56 | $19.06 | — | COMMON | 912909108 |
| STPZ | Pimco 1-5 yr US TIP ETF | 300 | $16,000 | 0.0% | $53.33 * | $53.56 | -3.0% | ETF | 72201R205 |
| EPD | Enterprise Products Prtn LP | 605 | $16,000 | 0.0% | $26.45 | $35.98 | — | COMMON | 293792107 |
| BHB | Bar Harbor Bankshare | 573 | $15,000 | 0.0% | $26.18 * | $21.13 | -5.9% | COMMON | 066849100 |
| VTWO | Vangard Russell 2000 ETF | 126 | $15,000 | 0.0% | $119.05 * | $44.00 | +39.0% | ETF | 92206C664 |
| — | Walgreens Boots Alli | 200 | $15,000 | 0.0% | $75.00 | $85.00 | — | COMMON | 931427108 |
| DFE | Wisdomtree Europe Smlcp | 214 | $15,000 | 0.0% | $70.09 | $63.73 | +10.7% | ETF | 97717W869 |
| TR | Tootsie Roll Inds | 423 | $15,000 | 0.0% | $35.46 * | $30.85 | -1.2% | COMMON | 890516107 |
| AMT | American Tower | 104 | $15,000 | 0.0% | $144.23 * | $95.37 | +21.9% | COMMON | 03027X100 |
| — | Laboratory Corp of America Hld | 95 | $15,000 | 0.0% | $157.89 | $126.66 | — | COMMON | 50540R409 |
| — | Highland Iboxx Senior | 761 | $14,000 | 0.0% | $18.40 | $18.75 | — | ETF | 430101774 |
| — | Bioverativ Inc | 262 | $14,000 | 0.0% | $53.44 | $53.44 | — | COMMON | 09075E100 |
| DHR | Danaher Corp | 150 | $14,000 | 0.0% | $93.33 * | $38.22 | +107.4% | COMMON | 235851102 |
| NWL | Newell Rubbermaid | 450 | $14,000 | 0.0% | $31.11 * | $16.79 | +27.3% | COMMON | 651229106 |
| OXY | Occidental Petroleum Corp. | 175 | $13,000 | 0.0% | $74.29 * | $57.83 | +4.3% | COMMON | 674599105 |
| MRSH | Marsh & McLennan Co's | 163 | $13,000 | 0.0% | $79.75 * | $61.73 | +15.3% | COMMON | 571748102 |
| FCX | Freeport McMoran Copper & Gold | 670 | $13,000 | 0.0% | $19.40 * | $10.82 | +58.9% | COMMON | 35671D857 |
| SU | Suncor Energy Inc. | 324 | $12,000 | 0.0% | $37.04 * | $18.45 | +47.5% | COMMON | 867224107 |
| MA | Mastercard Inc | 80 | $12,000 | 0.0% | $150.00 * | $104.26 | +38.8% | COMMON | 57636Q104 |
| WMB | Williams Companies | 400 | $12,000 | 0.0% | $30.00 * | $17.93 | +9.6% | COMMON | 969457100 |
| TFI | SPDR Nuveen Barclays Muni Bd E | 245 | $12,000 | 0.0% | $48.98 | $50.33 | -2.7% | ETF | 78468R721 |
| — | Barrick Gold | 800 | $12,000 | 0.0% | $15.00 | $11.25 | — | COMMON | 067901108 |
| EWZ | iShares MSCI Brazil Free Index | 275 | $11,000 | 0.0% | $40.00 | $46.63 | -13.3% | ETF | 464286400 |
| — | Express Scripts Inc. | 150 | $11,000 | 0.0% | $73.33 | $66.67 | — | COMMON | 30219G108 |
| PBI | Pitney Bowes Inc | 1,000 | $11,000 | 0.0% | $11.00 | $14.77 | -24.3% | COMMON | 724479100 |
| LMT | Lockheed Martin | 35 | $11,000 | 0.0% | $314.29 * | $182.33 | +42.2% | COMMON | 539830109 |
| PRU | Prudential Financial Inc. | 100 | $11,000 | 0.0% | $110.00 * | $72.07 | +8.7% | COMMON | 744320102 |
| CNA | C N A Financial Corp | 189 | $10,000 | 0.0% | $52.91 * | $18.13 | +63.0% | COMMON | 126117100 |
| IWO | iShares Russell 2000 Growth ET | 54 | $10,000 | 0.0% | $185.19 | $149.27 | +25.1% | ETF | 464287648 |
| VOT | Vanguard Mid-Cap Growth ETF | 81 | $10,000 | 0.0% | $123.46 * | $104.28 | +22.5% | ETF | 922908538 |
| AMAT | Applied Materials | 200 | $10,000 | 0.0% | $50.00 * | $32.54 | +43.4% | COMMON | 038222105 |
| — | Central Europe & Russia Fund | 377 | $9,000 | 0.0% | $23.87 | $23.87 | — | COMMON | 153436100 |
| VSS | Vgrd Ftse All Wrld Ex US ETF | 79 | $9,000 | 0.0% | $113.92 * | $95.72 | +24.6% | ETF | 922042718 |
| IWM | Ishares Trust Russell 2000 Ind | 50 | $8,000 | 0.0% | $160.00 * | $108.53 | +40.5% | ETF | 464287655 |
| STKL | Sunopta Inc | 1,087 | $8,000 | 0.0% | $7.36 * | $9.59 | -13.0% | COMMON | 8676EP108 |
| ALV | Autoliv Inc | 62 | $8,000 | 0.0% | $129.03 * | $66.56 | +13.7% | COMMON | 052800109 |
| VPL | Vanguard FTSE Pacific ETF | 105 | $8,000 | 0.0% | $76.19 * | $58.47 | +24.7% | ETF | 922042866 |
| — | DBV Technologies ADR | 340 | $8,000 | 0.0% | $23.53 | $32.35 | — | ADR | 23306J101 |
| IBN | ICICI Bank Ltd. ADR | 759 | $7,000 | 0.0% | $9.22 * | $8.03 | +21.2% | ADR | 45104G104 |
| KSS | Kohls Corp. | 135 | $7,000 | 0.0% | $51.85 * | $51.75 | +4.8% | COMMON | 500255104 |
| ALK | Alaska Air Group Inc. | 100 | $7,000 | 0.0% | $70.00 | $82.77 | -15.3% | COMMON | 011659109 |
| — | Aetna Inc. | 38 | $7,000 | 0.0% | $184.21 | $52.63 | — | COMMON | 00817Y108 |
| — | Guggenheim S&P Global Water In | 195 | $7,000 | 0.0% | $35.90 | $25.64 | — | ETF | 18383Q507 |
| KEYS | Keysight Tech Inc | 175 | $7,000 | 0.0% | $40.00 * | $37.76 | +10.2% | COMMON | 49338L103 |
| MUR | Murphy Oil Corp | 220 | $7,000 | 0.0% | $31.82 * | $18.53 | +25.3% | COMMON | 626717102 |
| BLV | Vanguard Long Term Bond ETF | 73 | $7,000 | 0.0% | $95.89 | $91.98 | +3.4% | ETF | 921937793 |
| — | Coherent, Inc. | 20 | $6,000 | 0.0% | $300.00 | $60.00 | — | COMMON | 192479103 |
| NYT | New York Times Co Cl A | 300 | $6,000 | 0.0% | $20.00 * | $8.72 | +97.7% | COMMON | 650111107 |
| — | Key Technology Inc | 320 | $6,000 | 0.0% | $18.75 | $15.63 | — | COMMON | 493143101 |
| AMG | Affiliated Managers Group | 28 | $6,000 | 0.0% | $214.29 * | $150.20 | +32.9% | COMMON | 008252108 |
| SJM | J M Smuckers Co. | 45 | $6,000 | 0.0% | $133.33 * | $98.11 | -1.9% | COMMON | 832696405 |
| — | Versum Materials Inc | 137 | $5,000 | 0.0% | $36.50 | $28.07 | — | COMMON | 92532W103 |
| — | Nabors Industries Ltd. | 800 | $5,000 | 0.0% | $6.25 | $15.27 | — | COMMON | G6359F103 |
| SJNK | Spdr Barclays Short Term | 167 | $5,000 | 0.0% | $29.94 * | $27.72 | -0.6% | ETF | 78468R408 |
| — | Barnes & Noble Education | 549 | $5,000 | 0.0% | $9.11 | $12.70 | — | COMMON | 06777U101 |
| BNS | Bank Of Nova Scotia | 85 | $5,000 | 0.0% | $58.82 * | $29.86 | +42.9% | COMMON | 064149107 |
| FORM | Formfactor Inc | 350 | $5,000 | 0.0% | $14.29 * | $5.48 | +185.7% | COMMON | 346375108 |
| FTV | Fortive Corporation | 75 | $5,000 | 0.0% | $66.67 * | $30.87 | +43.1% | COMMON | 34959J108 |
| OHI | Omega Hlthcare Invs Inc | 175 | $5,000 | 0.0% | $28.57 | $34.29 | — | COMMON | 681936100 |
| NSA | National Storage Aff REIT | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | REIT | 637870106 |
| — | Diebold | 250 | $4,000 | 0.0% | $16.00 | $33.67 | — | COMMON | 253651103 |
| FEX | First TRUST Lrge Cap ETF | 67 | $4,000 | 0.0% | $59.70 | $52.37 | +11.8% | ETF | 33734K109 |
| — | Gw Pharmaceutic Plc | 30 | $4,000 | 0.0% | $133.33 | $66.67 | — | COMMON | 36197T103 |
| WAB | WABTec | 50 | $4,000 | 0.0% | $80.00 * | $89.85 | -13.6% | COMMON | 929740108 |
| — | Gannett Spinco Inc | 375 | $4,000 | 0.0% | $10.67 | $14.58 | — | COMMON | 36473H104 |
| — | Convergys Corp | 150 | $4,000 | 0.0% | $26.67 | $20.00 | — | COMMON | 212485106 |
| — | Bed Bath & Beyond | 160 | $4,000 | 0.0% | $25.00 | $33.48 | — | COMMON | 075896100 |
| PFF | iShares S&P U S Pfd Stk ETF | 112 | $4,000 | 0.0% | $35.71 * | $38.39 | -0.8% | ETF | 464288687 |
| RWX | SPDR DJ Wilshire Intl Real Est | 78 | $3,000 | 0.0% | $38.46 * | $38.11 | +6.2% | ETF | 78463X863 |
| HASI | Hannon Armstrong Sus REIT | 130 | $3,000 | 0.0% | $23.08 * | $14.19 | +13.4% | REIT | 41068X100 |
| — | Qiagen N V | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | COMMON | N72482123 |
| RYN | Rayonier Inc | 97 | $3,000 | 0.0% | $30.93 | $55.24 | — | COMMON | 754907103 |
| MU | Micron Technology | 74 | $3,000 | 0.0% | $40.54 | $28.55 | +40.5% | COMMON | 595112103 |
| — | Amarin Corp Plc New ADR | 540 | $2,000 | 0.0% | $3.70 | $5.58 | — | ADR | 023111206 |
| GM | General Motors | 42 | $2,000 | 0.0% | $47.62 * | $24.16 | +49.1% | COMMON | 37045V100 |
| BABA | Alibaba Group Hldg | 9 | $2,000 | 0.0% | $222.22 * | $123.48 | +39.6% | COMMON | 01609W102 |
| — | New Ireland Fund Inc. | 158 | $2,000 | 0.0% | $12.66 | $13.22 | — | COMMON | 645673104 |
| — | Nuvectra Corp | 283 | $2,000 | 0.0% | $7.07 | $5.49 | — | COMMON | 67075N108 |
| CX | Cemex ADR | 245 | $2,000 | 0.0% | $8.16 * | $9.42 | -20.4% | ADR | 151290889 |
| SLV | iShares Silver Trust ETF | 136 | $2,000 | 0.0% | $14.71 * | $22.42 | -28.7% | ETF | 46428Q109 |
| ARWR | Arrowhead Pharma Inc | 470 | $2,000 | 0.0% | $4.26 * | $6.48 | -43.2% | COMMON | 04280A100 |
| — | Colony Northstar Inc REIT | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | REIT | 19625W104 |
| SBRA | Sabra Health Care REIT | 76 | $1,000 | 0.0% | $13.16 | $26.32 | — | REIT | 78573L106 |
| DDD | 3d Systems Corp | 100 | $1,000 | 0.0% | $10.00 * | $14.46 | -40.2% | COMMON | 88554D205 |
| — | Weatherford Int'l Inc. | 350 | $1,000 | 0.0% | $2.86 | $12.27 | — | COMMON | G48833100 |
| — | Sunesis Pharma Inc New | 166 | $1,000 | 0.0% | $6.02 | $3.62 | — | COMMON | 867328700 |
| TSLA | Tesla Motors | 2 | $1,000 | 0.0% | $500.00 * | $23.07 | -10.0% | COMMON | 88160R101 |
| — | WPCS Intl Inc New | 728 | $1,000 | 0.0% | $1.37 | $1.37 | — | COMMON | 92931L401 |
| GPRO | Gopro Inc | 5 | $0 | 0.0% | $0.00 | $23.22 | -67.4% | COMMON | 38268T103 |
| — | Apollo Endosurgery I | 50 | $0 | 0.0% | $0.00 | $12.14 | — | COMMON | 03767D108 |