Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $323M (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 | 588,154 | $37.52M | 11.6% | $63.79 * | $9.04 | +17.7% | ETF | 808524102 |
| SCHF | Schwab Int'l Equity ETF | 419,696 | $14.15M | 4.4% | $33.71 * | $15.41 | +9.4% | ETF | 808524805 |
| BND | Vanguard Total Bond Mkt ETF | 175,755 | $14.05M | 4.4% | $79.93 | $82.03 | -2.6% | ETF | 921937835 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 187,244 | $10.12M | 3.1% | $54.04 | $45.36 | +19.1% | ETF | 97717W281 |
| SCHW | The Charles Schwab Corp. | 124,974 | $6.526M | 2.0% | $52.22 * | $17.23 | +172.4% | COMMON | 808513105 |
| MSFT | Microsoft | 71,334 | $6.511M | 2.0% | $91.27 * | $34.84 | +142.0% | COMMON | 594918104 |
| — | Seagate Technology PLC | 104,641 | $6.124M | 1.9% | $58.52 | $43.92 | — | COMMON | G7945M107 |
| BSV | Vanguard Short Term Bd Idx ETF | 74,930 | $5.877M | 1.8% | $78.43 | $79.91 | -1.8% | ETF | 921937827 |
| GLW | Corning | 188,671 | $5.26M | 1.6% | $27.88 * | $11.81 | +90.7% | COMMON | 219350105 |
| BA | Boeing Co. | 15,951 | $5.23M | 1.6% | $327.88 * | $123.25 | +154.8% | COMMON | 097023105 |
| PFE | Pfizer Inc. | 144,505 | $5.128M | 1.6% | $35.49 * | $17.56 | +35.6% | COMMON | 717081103 |
| VZ | Verizon Communications Inc. | 104,570 | $5.001M | 1.5% | $47.82 * | $27.50 | +14.4% | COMMON | 92343V104 |
| — | Peoples United Finl Inc | 234,132 | $4.369M | 1.4% | $18.66 | $15.14 | — | COMMON | 712704105 |
| CSCO | Cisco Systems, Inc. | 100,922 | $4.329M | 1.3% | $42.89 * | $18.17 | +86.2% | COMMON | 17275R102 |
| IBM | IBM Corp. | 27,925 | $4.285M | 1.3% | $153.45 * | $107.20 | -2.6% | COMMON | 459200101 |
| TSM | Taiwan Semiconductor ADR | 96,933 | $4.242M | 1.3% | $43.76 | $20.59 | +112.6% | ADR | 874039100 |
| VTI | Vanguard Total Stk Mkt ETF | 26,721 | $3.627M | 1.1% | $135.74 | $86.34 | +57.2% | ETF | 922908769 |
| VEU | Vanguard FTSE All World ex US | 60,080 | $3.267M | 1.0% | $54.38 | $45.73 | +18.9% | ETF | 922042775 |
| — | Royal Dutch Shell ADR | 47,624 | $3.039M | 0.9% | $63.81 | $63.11 | — | ADR | 780259206 |
| — | General Electric Co. | 221,158 | $2.981M | 0.9% | $13.48 | $21.86 | — | COMMON | 369604103 |
| KO | Coca-Cola Co | 67,466 | $2.93M | 0.9% | $43.43 * | $29.09 | +17.4% | COMMON | 191216100 |
| COST | Costco | 15,511 | $2.923M | 0.9% | $188.45 * | $97.52 | +73.6% | COMMON | 22160K105 |
| VLO | Valero Energy | 30,965 | $2.873M | 0.9% | $92.78 * | $24.35 | +179.4% | COMMON | 91913Y100 |
| JPM | JP Morgan Chase & Co | 24,527 | $2.697M | 0.8% | $109.96 * | $47.55 | +86.8% | COMMON | 46625H100 |
| VTR | Ventas REIT Inc | 53,624 | $2.656M | 0.8% | $49.53 * | $41.83 | -14.2% | REIT | 92276F100 |
| WY | Weyerhaeuser Company | 71,722 | $2.51M | 0.8% | $35.00 * | $20.01 | +29.2% | COMMON | 962166104 |
| EMR | Emerson Electric Co. | 36,750 | $2.51M | 0.8% | $68.30 * | $44.29 | +28.2% | COMMON | 291011104 |
| TIP | iShares TIPS Bond ETF | 21,227 | $2.4M | 0.7% | $113.06 | $115.01 | -1.7% | ETF | 464287176 |
| GOOG | Alphabet, Inc Cl C | 2,309 | $2.382M | 0.7% | $1031.62 * | $39.58 | +29.4% | COMMON | 02079K107 |
| XOM | Exxon Mobil Corporation | 31,495 | $2.35M | 0.7% | $74.62 * | $54.33 | -3.8% | COMMON | 30231G102 |
| AAPL | Apple Inc. | 13,988 | $2.347M | 0.7% | $167.79 * | $25.68 | +53.6% | COMMON | 037833100 |
| VYX | NCR Corporation | 74,391 | $2.345M | 0.7% | $31.52 * | $18.78 | +3.0% | COMMON | 62886E108 |
| T | AT&T Inc. | 65,728 | $2.343M | 0.7% | $35.65 * | $12.65 | +21.2% | COMMON | 00206R102 |
| BMY | Bristol Myers | 36,032 | $2.279M | 0.7% | $63.25 * | $30.69 | +54.1% | COMMON | 110122108 |
| DUK | Duke Energy Corp. | 29,215 | $2.263M | 0.7% | $77.46 * | $47.45 | +19.1% | COMMON | 26441C204 |
| VOD | Vodafone Group ADR | 79,056 | $2.199M | 0.7% | $27.82 | $34.42 | -19.2% | ADR | 92857W308 |
| CHE | Chemed Corp. | 8,016 | $2.187M | 0.7% | $272.83 * | $85.16 | +212.3% | COMMON | 16359R103 |
| CAT | Caterpillar | 14,500 | $2.137M | 0.7% | $147.38 * | $55.56 | +123.7% | COMMON | 149123101 |
| VWO | Vanguard FTSE Emerg Mkts ETF | 44,890 | $2.109M | 0.7% | $46.98 | $40.39 | +16.3% | ETF | 922042858 |
| VEA | Vanguard Developed Mkt ETF | 47,634 | $2.108M | 0.7% | $44.25 | $38.58 | +14.7% | ETF | 921943858 |
| JNJ | Johnson & Johnson | 15,903 | $2.038M | 0.6% | $128.15 * | $70.51 | +46.3% | COMMON | 478160104 |
| MRK | Merck | 35,444 | $1.931M | 0.6% | $54.48 * | $39.45 | +3.8% | COMMON | 58933Y105 |
| PG | Procter & Gamble | 23,218 | $1.841M | 0.6% | $79.29 * | $60.49 | +6.8% | COMMON | 742718109 |
| SONY | Sony Corp. ADR | 36,692 | $1.774M | 0.5% | $48.35 | $18.74 | +158.0% | ADR | 835699307 |
| EMBJ | Embraer S.A. | 66,501 | $1.729M | 0.5% | $26.00 | $20.24 | +28.4% | COMMON | 29082A107 |
| — | Verifone Systems Inc | 110,848 | $1.705M | 0.5% | $15.38 | $18.93 | — | COMMON | 92342Y109 |
| EWBC | East West Bancorp | 27,189 | $1.7M | 0.5% | $62.53 * | $22.46 | +129.7% | COMMON | 27579R104 |
| — | Stericycle Inc | 28,810 | $1.686M | 0.5% | $58.52 | $73.75 | — | COMMON | 858912108 |
| — | Vectren Corp. | 26,325 | $1.683M | 0.5% | $63.93 | $39.12 | — | COMMON | 92240G101 |
| — | Hanesbrands Inc. | 89,958 | $1.657M | 0.5% | $18.42 | $21.39 | — | COMMON | 410345102 |
| WWW | Wolverine World Wide Inc. | 55,842 | $1.614M | 0.5% | $28.90 * | $15.94 | +54.4% | COMMON | 978097103 |
| — | Time Warner | 16,861 | $1.595M | 0.5% | $94.60 | $73.01 | — | COMMON | 887317303 |
| TD | Toronto-Dominion Bank | 27,275 | $1.551M | 0.5% | $56.87 | $53.23 | +6.8% | COMMON | 891160509 |
| BRK/B | Berkshire Hathaway Cl B | 7,660 | $1.528M | 0.5% | $199.48 | $167.11 | +19.4% | COMMON | 084670702 |
| WHR | Whirlpool | 9,514 | $1.457M | 0.5% | $153.14 | $150.01 | +2.1% | COMMON | 963320106 |
| WU | Western Union Co | 75,047 | $1.443M | 0.4% | $19.23 | $17.16 | — | COMMON | 959802109 |
| TEX | Terex Corp | 37,619 | $1.407M | 0.4% | $37.40 | $30.20 | +23.9% | COMMON | 880779103 |
| FSLR | First Solar Inc | 19,795 | $1.405M | 0.4% | $70.98 | $33.35 | +112.9% | COMMON | 336433107 |
| QRVO | Qorvo Inc | 19,280 | $1.358M | 0.4% | $70.44 | $71.21 | -1.1% | COMMON | 74736K101 |
| — | Glaxo Smithkline ADR | 34,597 | $1.352M | 0.4% | $39.08 | $45.39 | — | ADR | 37733W105 |
| AMKR | Amkor Technology Inc | 130,171 | $1.319M | 0.4% | $10.13 * | $6.03 | +56.4% | COMMON | 031652100 |
| AZN | AstraZeneca plc ADR | 35,831 | $1.253M | 0.4% | $34.97 | $40.73 | — | ADR | 046353108 |
| GDX | Vaneck Vectors Gold Miners ETF | 56,785 | $1.248M | 0.4% | $21.98 | $25.42 | -13.5% | ETF | 92189F106 |
| OKE | Oneok Inc New | 21,762 | $1.239M | 0.4% | $56.93 * | $20.08 | +73.5% | COMMON | 682680103 |
| MLCO | Melco Resorts & Enertain ADR | 42,593 | $1.234M | 0.4% | $28.97 | $19.99 | +45.0% | ADR | 585464100 |
| INTC | Intel Corp. | 23,367 | $1.217M | 0.4% | $52.08 * | $28.94 | +52.1% | COMMON | 458140100 |
| MDT | Medtronic Inc. | 15,098 | $1.211M | 0.4% | $80.21 * | $58.80 | +11.9% | COMMON | G5960L103 |
| TRV | The Travelers Companies Inc. | 8,518 | $1.183M | 0.4% | $138.88 * | $70.41 | +66.7% | COMMON | 89417E109 |
| BIDU | Baidu Inc ADR | 5,297 | $1.182M | 0.4% | $223.15 | $119.43 | +86.9% | ADR | 056752108 |
| ABT | Abbott Laboratories | 19,516 | $1.169M | 0.4% | $59.90 * | $39.70 | +31.8% | COMMON | 002824100 |
| — | Xerox Corp. | 40,310 | $1.16M | 0.4% | $28.78 | $29.15 | — | COMMON | 984121608 |
| SKYW | Skywest Inc | 20,969 | $1.141M | 0.4% | $54.41 | $11.11 | +389.5% | COMMON | 830879102 |
| SLB | Schlumberger Limited | 17,574 | $1.138M | 0.4% | $64.75 * | $58.56 | -11.4% | COMMON | 806857108 |
| MCK | McKesson Corp. | 8,066 | $1.136M | 0.4% | $140.84 * | $143.15 | -7.4% | COMMON | 58155Q103 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ET | 22,780 | $1.114M | 0.3% | $48.90 | $49.31 | -0.8% | ETF | 922020805 |
| ITGR | Integer Holdings Corp | 19,406 | $1.097M | 0.3% | $56.53 | $32.85 | +72.2% | COMMON | 45826H109 |
| IBB | iShares NASDAQ Biotech ETF | 10,226 | $1.092M | 0.3% | $106.79 | $94.12 | +13.4% | ETF | 464287556 |
| SYF | Synchrony Financial | 32,437 | $1.088M | 0.3% | $33.54 * | $23.19 | +19.0% | COMMON | 87165B103 |
| COP | Conoco Phillips | 17,987 | $1.066M | 0.3% | $59.27 * | $40.24 | +14.3% | COMMON | 20825C104 |
| GLD | SPDR Gold Trust ETF | 8,302 | $1.044M | 0.3% | $125.75 | $119.05 | +5.7% | ETF | 78463V107 |
| TWI | Titan International Inc | 82,740 | $1.043M | 0.3% | $12.61 | $14.67 | -14.9% | COMMON | 88830M102 |
| BAX | Baxter International | 15,004 | $976K | 0.3% | $65.05 * | $31.70 | +78.9% | COMMON | 071813109 |
| — | Tata Motors Ltd ADR | 36,844 | $947K | 0.3% | $25.70 | $25.87 | — | COMMON | 876568502 |
| SPY | SPDR S&P 500 ETF | 3,573 | $940K | 0.3% | $263.08 | $208.60 | +26.2% | ETF | 78462F103 |
| SCHZ | Schwab U.S. Bond ETF | 18,392 | $938K | 0.3% | $51.00 * | $26.05 | -2.1% | ETF | 808524839 |
| AGCO | Agco Corp. | 14,368 | $932K | 0.3% | $64.87 * | $41.39 | +28.2% | COMMON | 001084102 |
| CBU | Community Bank System | 17,182 | $920K | 0.3% | $53.54 * | $27.20 | +57.4% | COMMON | 203607106 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 14,140 | $911K | 0.3% | $64.43 * | $20.07 | +7.0% | ETF | 78468R796 |
| ASTE | Astec Industries | 15,925 | $879K | 0.3% | $55.20 * | $33.09 | +52.4% | COMMON | 046224101 |
| LNT | Alliant Energy Corp | 20,740 | $847K | 0.3% | $40.84 * | $25.07 | +27.8% | COMMON | 018802108 |
| PSX | Phillips 66 SHS | 8,761 | $840K | 0.3% | $95.88 * | $41.78 | +69.3% | COMMON | 718546104 |
| — | Plantronics Inc. | 13,731 | $829K | 0.3% | $60.37 | $45.20 | — | COMMON | 727493108 |
| TEVA | Teva Pharma Ind ADR | 48,448 | $828K | 0.3% | $17.09 | $36.50 | -53.2% | ADR | 881624209 |
| MKSI | M K S Instruments Inc. | 7,148 | $827K | 0.3% | $115.70 * | $24.06 | +351.8% | COMMON | 55306N104 |
| FLEX | Flex Ltd. | 50,180 | $819K | 0.3% | $16.32 * | $5.81 | +111.6% | COMMON | Y2573F102 |
| WMT | Wal-Mart Stores | 8,742 | $778K | 0.2% | $89.00 * | $25.95 | +1.1% | COMMON | 931142103 |
| CVX | Chevron Corp. | 6,688 | $763K | 0.2% | $114.08 * | $71.84 | +13.5% | COMMON | 166764100 |
| MDLZ | Mondelez Int'l Inc. | 18,111 | $756K | 0.2% | $41.74 * | $24.70 | +40.2% | COMMON | 609207105 |
| HMC | Honda Motor Co. ADR | 21,670 | $753K | 0.2% | $34.75 | $34.39 | +1.0% | ADR | 438128308 |
| — | CenturyLink Inc | 45,777 | $752K | 0.2% | $16.43 | $27.41 | — | COMMON | 156700106 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 10,058 | $726K | 0.2% | $72.18 * | $36.96 | -2.3% | ETF | 78470E106 |
| UNM | Unum Provident Corp. | 14,560 | $693K | 0.2% | $47.60 | $27.85 | +71.0% | COMMON | 91529Y106 |
| ABBV | AbbVie Inc. | 7,290 | $690K | 0.2% | $94.65 * | $34.67 | +95.3% | COMMON | 00287Y109 |
| CME | CME Group Inc. | 4,217 | $682K | 0.2% | $161.73 * | $61.61 | +100.3% | COMMON | 12572Q105 |
| — | Thomson Reuters Corp | 17,448 | $674K | 0.2% | $38.63 | $40.28 | — | COMMON | 884903105 |
| — | Dow DuPont Inc | 9,764 | $622K | 0.2% | $63.70 | $69.26 | — | COMMON | 26078J100 |
| DE | Deere & Company | 3,849 | $598K | 0.2% | $155.37 * | $85.53 | +61.8% | COMMON | 244199105 |
| NTR | Nutrien Ltd | 12,572 | $594K | 0.2% | $47.25 * | $38.37 | -4.9% | COMMON | 67077M108 |
| HUM | Humana | 2,159 | $580K | 0.2% | $268.64 * | $71.14 | +253.9% | COMMON | 444859102 |
| — | Triumph Group Inc | 22,793 | $574K | 0.2% | $25.18 | $29.48 | — | COMMON | 896818101 |
| NSC | Norfolk Southern | 4,198 | $570K | 0.2% | $135.78 * | $110.65 | +4.8% | COMMON | 655844108 |
| PEP | Pepsico, Inc. | 5,203 | $568K | 0.2% | $109.17 * | $61.06 | +41.0% | COMMON | 713448108 |
| DVN | Devon Energy Corp | 17,777 | $565K | 0.2% | $31.78 * | $37.47 | -39.6% | COMMON | 25179M103 |
| C | Citigroup | 8,304 | $561K | 0.2% | $67.56 * | $35.77 | +44.9% | COMMON | 172967424 |
| KHC | Kraft Heinz Company | 8,913 | $555K | 0.2% | $62.27 * | $47.91 | -10.5% | COMMON | 500754106 |
| ELME | Wash Real Est Inv Tr MD REIT | 20,242 | $553K | 0.2% | $27.32 | $26.89 | — | REIT | 939653101 |
| APD | Air Products & Chemicals Inc. | 3,474 | $552K | 0.2% | $158.89 * | $118.19 | +11.5% | COMMON | 009158106 |
| CAJPY | Canon Inc ADR | 14,965 | $545K | 0.2% | $36.42 | $32.49 | +12.2% | ADR | 138006309 |
| — | Atlas Air Worldwide Hldg | 8,637 | $522K | 0.2% | $60.44 | $37.87 | — | COMMON | 049164205 |
| PHG | Kon Philips Electric NV | 13,563 | $520K | 0.2% | $38.34 | $35.83 | +6.9% | COMMON | 500472303 |
| — | Monsanto Co. | 4,444 | $519K | 0.2% | $116.79 | $106.39 | — | COMMON | 61166W101 |
| — | National Oilwell Varco | 13,807 | $508K | 0.2% | $36.79 | $34.92 | — | COMMON | 637071101 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ET | 7,100 | $502K | 0.2% | $70.70 * | $33.22 | +7.0% | ETF | 78470E205 |
| DLR | Digital Realty Trust REIT | 4,763 | $502K | 0.2% | $105.40 * | $33.17 | +142.9% | REIT | 253868103 |
| BWA | Borg Warner Inc | 9,723 | $488K | 0.2% | $50.19 * | $28.03 | +39.7% | COMMON | 099724106 |
| ACCO | Acco Brands Corp | 37,760 | $474K | 0.1% | $12.55 * | $4.59 | +91.7% | COMMON | 00081T108 |
| CSX | CSX Corp | 8,436 | $470K | 0.1% | $55.71 * | $15.62 | +7.2% | COMMON | 126408103 |
| IVV | iShares S&P 500 Index ETF | 1,699 | $451K | 0.1% | $265.45 | $209.86 | +26.5% | ETF | 464287200 |
| — | Unilever NV | 7,939 | $448K | 0.1% | $56.43 | $55.66 | — | COMMON | 904784709 |
| RDY | Dr Reddys Labs ADR | 13,667 | $447K | 0.1% | $32.71 | $36.43 | -10.3% | ADR | 256135203 |
| MAT | Mattel Inc | 31,804 | $418K | 0.1% | $13.14 | $15.83 | -17.0% | COMMON | 577081102 |
| — | Ishares Gold ETF | 32,631 | $415K | 0.1% | $12.72 | $12.26 | — | ETF | 464285105 |
| ESGE | iShares MSCI Emerg Esg ETF | 5,481 | $415K | 0.1% | $75.72 * | $35.41 | +6.9% | ETF | 46434G863 |
| FDX | Fedex Corporation | 1,707 | $410K | 0.1% | $240.19 * | $100.65 | +108.4% | COMMON | 31428X106 |
| MMM | 3M Company | 1,854 | $407K | 0.1% | $219.53 * | $75.95 | +83.7% | COMMON | 88579Y101 |
| NEE | Nextera Energy | 2,482 | $405K | 0.1% | $163.17 * | $24.06 | +40.1% | COMMON | 65339F101 |
| — | China Automotive Systems Inc | 86,175 | $404K | 0.1% | $4.69 | $3.71 | — | COMMON | 16936R105 |
| BCE | BCE Inc. | 9,376 | $404K | 0.1% | $43.09 * | $22.50 | +18.3% | COMMON | 05534B760 |
| NGG | National Grid Plc ADR | 7,062 | $399K | 0.1% | $56.50 | $63.15 | -10.6% | ADR | 636274409 |
| ACTG | Acacia Communications Inc | 10,188 | $392K | 0.1% | $38.48 * | $3.73 | -6.3% | COMMON | 003881307 |
| WLY | John Wiley & Son Cl A | 6,103 | $389K | 0.1% | $63.74 * | $27.46 | +79.8% | COMMON | 968223206 |
| NVS | Novartis Ag ADR | 4,808 | $389K | 0.1% | $80.91 | $84.99 | -4.9% | ADR | 66987V109 |
| OII | Oceaneering Int'l Inc | 20,674 | $383K | 0.1% | $18.53 | $26.46 | -29.9% | COMMON | 675232102 |
| SON | Sonoco Products | 7,867 | $382K | 0.1% | $48.56 * | $22.97 | +61.7% | COMMON | 835495102 |
| WPC | W. P. Carey & Co. LLC | 5,991 | $371K | 0.1% | $61.93 | $63.85 | — | COMMON | 92936U109 |
| EQR | Equity Residential Prop. REIT | 5,952 | $367K | 0.1% | $61.66 * | $32.98 | +40.4% | REIT | 29476L107 |
| DAKT | Daktronics Inc | 40,455 | $356K | 0.1% | $8.80 * | $7.50 | +9.8% | COMMON | 234264109 |
| AXP | American Express Company | 3,603 | $336K | 0.1% | $93.26 * | $67.71 | +23.8% | COMMON | 025816109 |
| NOC | Northrop Grumman Corp | 938 | $327K | 0.1% | $348.61 * | $85.91 | +257.8% | COMMON | 666807102 |
| NVRI | Harsco | 15,628 | $323K | 0.1% | $20.67 | $22.16 | -6.8% | COMMON | 415864107 |
| PNC | PNC Financial Services Group I | 2,117 | $320K | 0.1% | $151.16 * | $71.06 | +62.1% | COMMON | 693475105 |
| GOOGL | Alphabet, Inc. Cl A | 303 | $314K | 0.1% | $1036.30 * | $40.91 | +25.8% | COMMON | 02079K305 |
| LLY | Eli Lilly & Co. | 4,048 | $313K | 0.1% | $77.32 * | $44.97 | +53.8% | COMMON | 532457108 |
| KEP | Korea Elec Power Co | 20,225 | $311K | 0.1% | $15.38 | $18.27 | -15.8% | ADR | 500631106 |
| EFA | iShares MSCI EAFE ETF | 4,429 | $309K | 0.1% | $69.77 | $61.38 | +13.5% | ETF | 464287465 |
| PPG | P P G Industries Inc. | 2,681 | $299K | 0.1% | $111.53 * | $78.48 | +22.7% | COMMON | 693506107 |
| VNQ | Vanguard REIT ETF | 3,937 | $297K | 0.1% | $75.44 | $79.19 | -4.7% | ETF | 922908553 |
| SABR | Sabre Corporation | 13,679 | $293K | 0.1% | $21.42 | $21.42 | +0.2% | COMMON | 78573M104 |
| VIG | Vanguard Div Appreciation ETF | 2,896 | $293K | 0.1% | $101.17 | $88.65 | +14.0% | ETF | 921908844 |
| — | TransCanada Corp. | 7,038 | $291K | 0.1% | $41.35 | $42.94 | — | COMMON | 89353D107 |
| TDC | Teradata Corp | 7,332 | $291K | 0.1% | $39.69 | $51.34 | -22.7% | COMMON | 88076W103 |
| CHTR | Charter Communications Inc | 934 | $291K | 0.1% | $311.56 | $259.29 | +20.0% | COMMON | 16119P108 |
| PEG | Public Sv Enterprise | 5,773 | $290K | 0.1% | $50.23 * | $25.01 | +54.8% | COMMON | 744573106 |
| D | Dominion Resources | 4,149 | $280K | 0.1% | $67.49 * | $36.63 | +30.5% | COMMON | 25746U109 |
| GILD | Gilead Sciences Inc | 3,706 | $279K | 0.1% | $75.28 * | $57.44 | -2.2% | COMMON | 375558103 |
| SCHE | Schwab Emerging Mkt ETF | 9,528 | $273K | 0.1% | $28.65 | $25.24 | +13.7% | ETF | 808524706 |
| DIS | Walt Disney Hldg | 2,689 | $270K | 0.1% | $100.41 * | $71.65 | +33.2% | COMMON | 254687106 |
| — | Travelcenters of America | 73,993 | $266K | 0.1% | $3.59 | $4.08 | — | COMMON | 894174101 |
| ED | Consolidated Edison Inc. | 3,329 | $259K | 0.1% | $77.80 * | $47.06 | +25.2% | COMMON | 209115104 |
| WEC | WEC Energy Group | 4,125 | $259K | 0.1% | $62.79 * | $49.91 | -1.9% | COMMON | 92939U106 |
| MCD | McDonald's Corp | 1,621 | $253K | 0.1% | $156.08 * | $72.04 | +81.1% | COMMON | 580135101 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 3,216 | $248K | 0.1% | $77.11 | $63.63 | +21.0% | ETF | 464287804 |
| — | Tupperware Corporation | 4,951 | $240K | 0.1% | $48.48 | $56.80 | — | COMMON | 899896104 |
| HOPE | Hope Bancorp Inc | 12,815 | $233K | 0.1% | $18.18 | $16.36 | +11.2% | COMMON | 43940T109 |
| UNP | Union Pacific | 1,732 | $233K | 0.1% | $134.53 * | $69.64 | +62.7% | COMMON | 907818108 |
| GS | Goldman Sachs Group Inc | 925 | $233K | 0.1% | $251.89 * | $130.70 | +62.0% | COMMON | 38141G104 |
| PNR | Pentair PLC | 3,385 | $231K | 0.1% | $68.24 * | $35.41 | +15.0% | COMMON | G7S00T104 |
| CNP | Centerpoint Energy Inc | 8,340 | $229K | 0.1% | $27.46 * | $15.89 | +36.5% | COMMON | 15189T107 |
| IMO | Imperial Oil Ltd | 8,615 | $228K | 0.1% | $26.47 * | $30.07 | -27.9% | COMMON | 453038408 |
| SO | Southern Company | 5,090 | $227K | 0.1% | $44.60 * | $28.86 | +12.9% | COMMON | 842587107 |
| AMGN | Amgen Incorporated | 1,271 | $217K | 0.1% | $170.73 * | $88.82 | +51.6% | COMMON | 031162100 |
| BPOP | Popular Inc | 5,040 | $210K | 0.1% | $41.67 * | $25.09 | +32.8% | COMMON | 733174700 |
| IWB | iShares Russell 1000 ETF | 1,411 | $207K | 0.1% | $146.70 | $144.81 | +1.4% | ETF | 464287622 |
| EWT | iShares MSCI Taiwan Index ETF | 5,050 | $194K | 0.1% | $38.42 | $30.76 | +24.6% | ETF | 46434G772 |
| KMB | Kimberly-Clark Corp. | 1,743 | $192K | 0.1% | $110.15 * | $81.20 | +3.4% | COMMON | 494368103 |
| ADM | Archer-Daniels-Midland Inc. | 4,424 | $192K | 0.1% | $43.40 * | $23.89 | +44.4% | COMMON | 039483102 |
| — | United Technologies Corp. | 1,522 | $191K | 0.1% | $125.49 | $98.30 | — | COMMON | 913017109 |
| — | Aberdeen Asia Pac Income Fd | 40,073 | $190K | 0.1% | $4.74 | $4.99 | — | COMMON | 003009107 |
| HD | Home Depot | 1,037 | $185K | 0.1% | $178.40 * | $108.04 | +36.6% | COMMON | 437076102 |
| CBRE | CBRE Group Inc. | 3,825 | $181K | 0.1% | $47.32 | $37.99 | +24.3% | COMMON | 12504L109 |
| XYL | Xylem Inc | 2,350 | $181K | 0.1% | $77.02 * | $61.77 | +13.5% | COMMON | 98419M100 |
| IEI | iShares Barclays 3-7 Treasury | 1,412 | $170K | 0.1% | $120.40 | $122.16 | -1.3% | ETF | 464288661 |
| HAL | Halliburton Company | 3,604 | $169K | 0.1% | $46.89 * | $33.74 | +19.0% | COMMON | 406216101 |
| IYH | iShares Dow J. Healthcare ETF | 957 | $165K | 0.1% | $172.41 * | $28.99 | +19.1% | ETF | 464287762 |
| — | America Movil L ADR | 8,527 | $163K | 0.1% | $19.12 | $21.78 | — | ADR | 02364W105 |
| BIIB | Biogen Idec Inc | 572 | $157K | 0.0% | $274.48 | $221.63 | +23.5% | COMMON | 09062X103 |
| RMBS | Rambus Inc Del | 11,682 | $157K | 0.0% | $13.44 | $12.28 | +9.3% | COMMON | 750917106 |
| MDY | SPDR S&P Mid Cap 400 ETF | 450 | $154K | 0.0% | $342.22 | $243.46 | +40.4% | ETF | 78467Y107 |
| AMZN | Amazon.Com | 106 | $153K | 0.0% | $1443.40 * | $32.87 | +120.1% | COMMON | 023135106 |
| WTS | Watts Water Technologies | 1,950 | $152K | 0.0% | $77.95 | $46.26 | +68.0% | COMMON | 942749102 |
| BDX | Becton Dickinson & Co | 686 | $149K | 0.0% | $217.20 * | $84.34 | +123.3% | COMMON | 075887109 |
| CL | Colgate-Palmolive | 2,062 | $148K | 0.0% | $71.77 * | $54.21 | +9.9% | COMMON | 194162103 |
| IYF | iShares DJ US Financial ETF | 1,241 | $146K | 0.0% | $117.65 * | $47.73 | +23.4% | ETF | 464287788 |
| VBR | Vanguard Sm Cap Value Indx ETF | 1,109 | $144K | 0.0% | $129.85 | $121.30 | +6.7% | ETF | 922908611 |
| XEL | Xcel Energy Inc. | 3,177 | $144K | 0.0% | $45.33 * | $19.64 | +82.9% | COMMON | 98389B100 |
| — | Quality Systems Inc | 10,355 | $141K | 0.0% | $13.62 | $14.92 | — | COMMON | 747582104 |
| 1741046D | Steris Corp. | 1,500 | $140K | 0.0% | $93.33 | $93.33 | — | COMMON | G84720104 |
| SDY | SPDR S&P Dividend ETF | 1,530 | $140K | 0.0% | $91.50 | $67.34 | +35.4% | ETF | 78464A763 |
| SAN | Banco Santander SA ADR | 21,083 | $138K | 0.0% | $6.55 | $8.49 | -22.9% | ADR | 05964H105 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 1,700 | $138K | 0.0% | $81.18 | $51.81 | +57.0% | ETF | 97717W836 |
| — | Orbotech Ltd | 2,200 | $137K | 0.0% | $62.27 | $20.12 | — | COMMON | M75253100 |
| — | Cigna Corp | 817 | $137K | 0.0% | $167.69 | $72.22 | — | COMMON | 125509109 |
| CNDT | Conduent Inc | 7,321 | $136K | 0.0% | $18.58 | $15.22 | +22.5% | COMMON | 206787103 |
| ALL | Allstate | 1,426 | $135K | 0.0% | $94.67 * | $41.25 | +92.2% | COMMON | 020002101 |
| TELFY | Telefonica ADR | 13,660 | $135K | 0.0% | $9.88 | $14.21 | -30.6% | ADR | 879382208 |
| MPC | Marathon Petroleum Corp | 1,836 | $134K | 0.0% | $72.98 * | $37.35 | +53.4% | COMMON | 56585A102 |
| — | India Fund | 5,347 | $132K | 0.0% | $24.69 | $20.86 | — | COMMON | 454089103 |
| IYW | iShares Tr DJ U S Tech Sector | 762 | $128K | 0.0% | $167.98 * | $29.82 | +41.0% | ETF | 464287721 |
| — | Raytheon Company New | 590 | $127K | 0.0% | $215.25 | $121.29 | — | COMMON | 755111507 |
| FXI | iShares Tr China 25 Index ETF | 2,603 | $123K | 0.0% | $47.25 | $42.05 | +12.4% | ETF | 464287184 |
| ACNB | ACNB Corporation | 4,174 | $122K | 0.0% | $29.23 * | $14.38 | +58.5% | COMMON | 000868109 |
| — | Westpac Banking ADR | 5,475 | $121K | 0.0% | $22.10 | $50.80 | — | ADR | 961214301 |
| — | Unilever PLC ADR | 2,170 | $121K | 0.0% | $55.76 | $46.88 | — | ADR | 904767704 |
| ROK | Rockwell Automation | 687 | $120K | 0.0% | $174.67 * | $86.08 | +75.2% | COMMON | 773903109 |
| GVI | Ishares Tr Lehman Bd ETF | 1,107 | $120K | 0.0% | $108.40 | $110.30 | -1.8% | ETF | 464288612 |
| — | SK Telecom Ltd ADR | 4,830 | $117K | 0.0% | $24.22 | $20.53 | — | ADR | 78440P108 |
| V | Visa Inc | 977 | $117K | 0.0% | $119.75 * | $65.64 | +72.7% | COMMON | 92826C839 |
| SXI | Standex Int'l Corp. | 1,220 | $116K | 0.0% | $95.08 | $71.99 | +32.4% | COMMON | 854231107 |
| BK | Bank of New York Mellon | 2,202 | $113K | 0.0% | $51.32 * | $35.47 | +17.0% | COMMON | 064058100 |
| XLE | SPDR Energy Select Sector ETF | 1,645 | $111K | 0.0% | $67.48 * | $35.58 | -5.3% | ETF | 81369Y506 |
| — | Powershares FTSE RAFI ETF | 988 | $109K | 0.0% | $110.32 | $98.54 | — | ETF | 73935X583 |
| XLY | SPDR Consumer Disc Select ETF | 1,067 | $108K | 0.0% | $101.22 * | $40.38 | +25.4% | ETF | 81369Y407 |
| — | Rockwell Collins Inc | 802 | $108K | 0.0% | $134.66 | $84.79 | — | COMMON | 774341101 |
| ITW | Illinois Tool Works | 685 | $107K | 0.0% | $156.20 * | $123.94 | +4.7% | COMMON | 452308109 |
| — | Apache Corporation | 2,630 | $101K | 0.0% | $38.40 | $71.52 | — | COMMON | 037411105 |
| IJH | iShares S&P Midcap 400 Index E | 526 | $99,000 | 0.0% | $188.21 * | $33.02 | +13.6% | ETF | 464287507 |
| IGIB | iShares Barclays Int Credit Bo | 922 | $99,000 | 0.0% | $107.38 * | $55.19 | -2.8% | ETF | 464288638 |
| VWOB | Vanguard Emerg Mkt Bond ETF | 1,267 | $99,000 | 0.0% | $78.14 | $80.19 | -2.2% | ETF | 921946885 |
| MBB | iShares MBS ETF | 939 | $98,000 | 0.0% | $104.37 | $108.10 | -3.2% | ETF | 464288588 |
| CCL | Carnival Corp F | 1,500 | $98,000 | 0.0% | $65.33 * | $62.77 | -3.2% | COMMON | 143658300 |
| VTV | Vanguard Value Index ETF | 948 | $98,000 | 0.0% | $103.38 | $88.66 | +16.4% | ETF | 922908744 |
| PH | Parker Hannifin Corp | 575 | $98,000 | 0.0% | $170.43 * | $82.23 | +84.8% | COMMON | 701094104 |
| — | Aqua America, Inc. | 2,830 | $96,000 | 0.0% | $33.92 | $29.98 | — | COMMON | 03836W103 |
| — | Chicago Bridge & Iron | 6,572 | $95,000 | 0.0% | $14.46 | $26.24 | — | COMMON | 167250109 |
| CVS | CVS Corp | 1,514 | $94,000 | 0.0% | $62.09 * | $59.52 | -18.5% | COMMON | 126650100 |
| ADP | Auto Data Processing | 825 | $94,000 | 0.0% | $113.94 * | $83.66 | +15.2% | COMMON | 053015103 |
| EXPD | Expeditors Int'l of Washington | 1,463 | $93,000 | 0.0% | $63.57 * | $38.05 | +51.2% | COMMON | 302130109 |
| DVY | iShares Select Dividend Idx ET | 932 | $89,000 | 0.0% | $95.49 | $84.16 | +13.0% | ETF | 464287168 |
| META | Facebook Inc Class A | 554 | $89,000 | 0.0% | $160.65 | $81.36 | +95.0% | COMMON | 30303M102 |
| — | Ingersoll Rand Co. Cl A | 1,030 | $88,000 | 0.0% | $85.44 | $62.14 | — | COMMON | G47791101 |
| VUG | Vanguard Growth ETF | 612 | $87,000 | 0.0% | $142.16 * | $18.41 | +28.5% | ETF | 922908736 |
| — | Guess Inc | 4,075 | $85,000 | 0.0% | $20.86 | $25.75 | — | COMMON | 401617105 |
| GIS | General Mills, Inc. | 1,866 | $84,000 | 0.0% | $45.02 * | $36.43 | -6.5% | COMMON | 370334104 |
| VO | Vanguard Mid Cap Etf | 547 | $84,000 | 0.0% | $153.56 * | $37.75 | +2.1% | ETF | 922908629 |
| RIG | Transocean Sedco Fore | 8,380 | $83,000 | 0.0% | $9.90 | $18.01 | -45.0% | COMMON | H8817H100 |
| IVW | iShares S&P 500 Growth ETF | 535 | $83,000 | 0.0% | $155.14 * | $33.89 | +14.4% | ETF | 464287309 |
| SCHP | Schwab U.S. Tips ETF | 1,492 | $82,000 | 0.0% | $54.96 * | $27.65 | -0.8% | ETF | 808524870 |
| MS | Morgan Stanley Dean Witter | 1,475 | $80,000 | 0.0% | $54.24 * | $43.68 | -2.4% | COMMON | 617446448 |
| WSM | Williams Sonoma | 1,522 | $80,000 | 0.0% | $52.56 * | $20.79 | +6.4% | COMMON | 969904101 |
| JBLU | JetBlue Airways Corp. | 3,875 | $79,000 | 0.0% | $20.39 | $6.54 | +210.6% | COMMON | 477143101 |
| ETN | Eaton Corp. | 972 | $78,000 | 0.0% | $80.25 * | $62.83 | +9.6% | COMMON | G29183103 |
| BAC | Bank of America Corp | 2,594 | $78,000 | 0.0% | $30.07 * | $18.40 | +35.5% | COMMON | 060505104 |
| VCIT | Vanguard Interm-Temp Corp Bd E | 905 | $77,000 | 0.0% | $85.08 | $87.65 | -3.2% | ETF | 92206C870 |
| BR | Broadridge Finl Solution | 700 | $77,000 | 0.0% | $110.00 * | $66.85 | +44.0% | COMMON | 11133T103 |
| — | Shire Plc ADR | 508 | $76,000 | 0.0% | $149.61 | $175.94 | — | ADR | 82481R106 |
| VTEB | Vanguard Muni Bond ETF | 1,486 | $76,000 | 0.0% | $51.14 | $51.34 | -1.0% | ETF | 922907746 |
| — | Celgene Corporation | 829 | $74,000 | 0.0% | $89.26 | $119.50 | — | COMMON | 151020104 |
| COR | Amerisource Bergen Corp. | 816 | $70,000 | 0.0% | $85.78 * | $53.72 | +23.8% | COMMON | 03073E105 |
| PSA | Public Storage, Inc. | 339 | $68,000 | 0.0% | $200.59 * | $109.31 | +33.6% | COMMON | 74460D109 |
| SBUX | Starbucks | 1,174 | $68,000 | 0.0% | $57.92 * | $46.79 | +4.5% | COMMON | 855244109 |
| SHY | iShares Barclays 1-3yr. Trs ET | 816 | $68,000 | 0.0% | $83.33 | $84.66 | -1.3% | ETF | 464287457 |
| SCHV | Schwab Large Cap Value Indx ET | 1,227 | $65,000 | 0.0% | $52.97 * | $16.97 | +3.8% | ETF | 808524409 |
| IEV | iShares Tr S&P Europe 350 ETF | 1,398 | $65,000 | 0.0% | $46.49 | $41.41 | +12.6% | ETF | 464287861 |
| CB | Chubb Limited | 466 | $64,000 | 0.0% | $137.34 * | $96.06 | +24.7% | COMMON | H1467J104 |
| — | Nuveen Mun Value Fd Inc. | 6,640 | $63,000 | 0.0% | $9.49 | $10.09 | — | MTL FDS | 670928100 |
| TMO | Thermo Fisher Scientific | 300 | $62,000 | 0.0% | $206.67 * | $187.44 | +7.9% | COMMON | 883556102 |
| UDR | UDR Inc | 1,750 | $62,000 | 0.0% | $35.43 * | $16.51 | +62.4% | COMMON | 902653104 |
| SWK | Stanley Black & Decker | 400 | $61,000 | 0.0% | $152.50 * | $130.20 | -5.3% | COMMON | 854502101 |
| INTU | Intuit | 345 | $60,000 | 0.0% | $173.91 * | $139.40 | +17.9% | COMMON | 461202103 |
| SCHD | Schwab US Div Equity ETF | 1,220 | $60,000 | 0.0% | $49.18 * | $12.48 | +30.9% | ETF | 808524797 |
| — | Praxair Inc. | 415 | $60,000 | 0.0% | $144.58 | $124.00 | — | COMMON | 74005P104 |
| CMCSA | Comcast Corp. | 1,720 | $59,000 | 0.0% | $34.30 * | $24.36 | +15.0% | COMMON | 20030N101 |
| EIX | Edison International | 933 | $59,000 | 0.0% | $63.24 * | $29.75 | +53.6% | COMMON | 281020107 |
| SPXE | Proshares S&P 500 Ex Energy ET | 1,049 | $58,000 | 0.0% | $55.29 * | $27.42 | -0.1% | ETF | 74347B581 |
| SYK | Stryker Corp. | 362 | $58,000 | 0.0% | $160.22 * | $66.05 | +124.2% | COMMON | 863667101 |
| SPGI | S & P Global Inc | 300 | $57,000 | 0.0% | $190.00 * | $172.26 | +3.7% | COMMON | 78409V104 |
| IYJ | iShares US Industrials ETF | 390 | $57,000 | 0.0% | $146.15 * | $58.51 | +23.9% | ETF | 464287754 |
| XLU | SPDR Utility Select Sec ETF | 1,122 | $57,000 | 0.0% | $50.80 * | $23.88 | +5.8% | ETF | 81369Y886 |
| MO | Altria Group Inc. | 920 | $57,000 | 0.0% | $61.96 * | $31.25 | +11.1% | COMMON | 02209S103 |
| VYM | Vanguard High Dividend Yd ETF | 686 | $57,000 | 0.0% | $83.09 | $72.08 | +14.4% | ETF | 921946406 |
| HPE | Hewlett Packard Ente | 3,178 | $56,000 | 0.0% | $17.62 * | $10.73 | +28.1% | COMMON | 42824C109 |
| — | Francescas Holdings Corp | 11,630 | $56,000 | 0.0% | $4.82 | $4.82 | — | COMMON | 351793104 |
| CC | Chemours Co LLC | 1,147 | $56,000 | 0.0% | $48.82 * | $29.08 | +23.3% | COMMON | 163851108 |
| RSG | Republic Services Inc | 837 | $55,000 | 0.0% | $65.71 * | $26.37 | +123.1% | COMMON | 760759100 |
| WELL | Welltower Inc REIT | 1,000 | $54,000 | 0.0% | $54.00 * | $50.40 | -17.2% | REIT | 95040Q104 |
| PTEN | Patterson-UTI Energy Inc. | 3,010 | $53,000 | 0.0% | $17.61 | $22.24 | -21.3% | COMMON | 703481101 |
| USB | U S Bancorp | 1,050 | $53,000 | 0.0% | $50.48 * | $37.76 | -1.8% | COMMON | 902973304 |
| IEF | iShares 7-10 Treas. ETF | 649 | $52,000 | 0.0% | $80.12 * | $106.95 | -3.5% | ETF | 464287440 |
| TXN | Texas Instruments Inc. | 500 | $52,000 | 0.0% | $104.00 * | $77.65 | +7.5% | COMMON | 882508104 |
| CRM | Salesforce Com | 450 | $52,000 | 0.0% | $115.56 | $78.30 | +46.7% | COMMON | 79466L302 |
| VGK | Vanguard MSCI Europe ETF | 877 | $51,000 | 0.0% | $58.15 | $53.65 | +8.4% | ETF | 922042874 |
| BP | BP plc ADR | 1,254 | $51,000 | 0.0% | $40.67 | $41.63 | -2.6% | ADR | 055622104 |
| — | Etho Climate Leader US ETF | 1,445 | $50,000 | 0.0% | $34.60 | $33.91 | — | ETF | 26924G888 |
| — | Rydex S&P 500 Eq Wgt ETF | 500 | $50,000 | 0.0% | $100.00 | $76.11 | — | ETF | 78355W106 |
| ORCL | Oracle | 1,080 | $49,000 | 0.0% | $45.37 * | $34.35 | +18.6% | COMMON | 68389X105 |
| FLOT | iShares Floating Rate ETF | 939 | $48,000 | 0.0% | $51.12 | $50.73 | +0.4% | ETF | 46429B655 |
| — | Nuance Communication Inc. | 2,977 | $47,000 | 0.0% | $15.79 | $17.52 | — | COMMON | 67020Y100 |
| ECL | Ecolab Inc. | 340 | $47,000 | 0.0% | $138.24 * | $103.58 | +21.9% | COMMON | 278865100 |
| ECON | Columbia Emerg Mkts Consum. ET | 1,746 | $46,000 | 0.0% | $26.35 | $24.86 | +6.5% | ETF | 19762B509 |
| LQD | iShares iBoxx $ Inv. Grade ETF | 391 | $46,000 | 0.0% | $117.65 | $118.85 | -1.2% | ETF | 464287242 |
| VB | Vanguard Small Cap Etf | 304 | $45,000 | 0.0% | $148.03 | $138.76 | +5.9% | ETF | 922908751 |
| VOE | Vanguard Mid Cap Value ETF | 413 | $45,000 | 0.0% | $108.96 | $94.84 | +15.3% | ETF | 922908512 |
| ELV | Anthem Inc | 200 | $44,000 | 0.0% | $220.00 * | $105.54 | +88.1% | COMMON | 036752103 |
| TROW | T. Rowe Price Associates | 410 | $44,000 | 0.0% | $107.32 * | $50.99 | +57.4% | COMMON | 74144T108 |
| EQT | EQT Corporation | 900 | $43,000 | 0.0% | $47.78 * | $29.44 | -18.9% | COMMON | 26884L109 |
| CAH | Cardinal Health Inc | 670 | $42,000 | 0.0% | $62.69 * | $57.44 | -13.2% | COMMON | 14149Y108 |
| UPS | United Parcel Service | 400 | $42,000 | 0.0% | $105.00 * | $73.66 | +5.5% | COMMON | 911312106 |
| SWKS | Skyworks Solutions Inc. | 421 | $42,000 | 0.0% | $99.76 * | $64.91 | +29.4% | COMMON | 83088M102 |
| PM | Philip Morris Intl Inc | 427 | $42,000 | 0.0% | $98.36 * | $49.85 | +32.8% | COMMON | 718172109 |
| — | Weight Watchers Intl Inc | 650 | $41,000 | 0.0% | $63.08 | $40.80 | — | COMMON | 948626106 |
| MRSH | Marsh & McLennan Co's | 493 | $41,000 | 0.0% | $83.16 * | $69.18 | +5.4% | COMMON | 571748102 |
| SCZ | iShares MSCI EAFE Small Cp ETF | 612 | $40,000 | 0.0% | $65.36 | $62.93 | +3.6% | ETF | 464288273 |
| — | Natus Medical Inc | 1,200 | $40,000 | 0.0% | $33.33 | $13.33 | — | COMMON | 639050103 |
| VHT | Vanguard Health Care ETF | 260 | $40,000 | 0.0% | $153.85 | $134.76 | +13.9% | ETF | 92204A504 |
| — | BB&T Corp | 774 | $40,000 | 0.0% | $51.68 | $42.49 | — | COMMON | 054937107 |
| HSBC | HSBC Holdings PLC ADR | 809 | $39,000 | 0.0% | $48.21 | $53.96 | -11.7% | ADR | 404280406 |
| IWP | iShares Russell Midcap Grth ET | 314 | $39,000 | 0.0% | $124.20 * | $48.20 | +27.6% | ETF | 464287481 |
| SRE | Sempra Energy | 351 | $39,000 | 0.0% | $111.11 * | $27.80 | +56.2% | COMMON | 816851109 |
| OGE | OGE Energy Corp. | 1,200 | $39,000 | 0.0% | $32.50 | $31.58 | +3.8% | COMMON | 670837103 |
| EWJ | iShares MSCI Japan Index ETF | 637 | $39,000 | 0.0% | $61.22 | $49.93 | +21.5% | ETF | 46434G822 |
| IDXX | Idexx Labs Inc. | 200 | $38,000 | 0.0% | $190.00 | $71.33 | +168.3% | COMMON | 45168D104 |
| EEM | iShares MSCI Emerging Market E | 794 | $38,000 | 0.0% | $47.86 | $44.09 | +9.5% | ETF | 464287234 |
| FTNT | Fortinet Inc | 700 | $38,000 | 0.0% | $54.29 * | $7.07 | +51.5% | COMMON | 34959E109 |
| TGT | Target Corp. | 550 | $38,000 | 0.0% | $69.09 * | $51.65 | +8.4% | COMMON | 87612E106 |
| GPN | Global Payments Inc | 334 | $37,000 | 0.0% | $110.78 * | $70.19 | +51.2% | COMMON | 37940X102 |
| SLYV | SPDR S&P 600 Small Cap ETF | 296 | $37,000 | 0.0% | $125.00 * | $53.28 | +15.9% | ETF | 78464A300 |
| EXC | Exelon Corp. | 953 | $37,000 | 0.0% | $38.82 * | $16.59 | +28.1% | COMMON | 30161N101 |
| PPL | PPL Corporation | 1,306 | $37,000 | 0.0% | $28.33 * | $25.33 | -20.8% | COMMON | 69351T106 |
| — | Annaly Mortgage Mgmt REIT | 3,520 | $37,000 | 0.0% | $10.51 | $9.18 | — | REIT | 035710409 |
| KMI | Kinder Morgan Inc. | 2,366 | $36,000 | 0.0% | $15.22 * | $10.03 | -3.8% | COMMON | 49456B101 |
| HON | Honeywell International | 250 | $36,000 | 0.0% | $144.00 * | $93.23 | +19.2% | COMMON | 438516106 |
| EMB | iShares JPM Em Mkt Bond ETF | 309 | $35,000 | 0.0% | $113.27 | $112.20 | +0.6% | ETF | 464288281 |
| — | Laboratory Corp of America Hld | 215 | $35,000 | 0.0% | $162.79 | $146.82 | — | COMMON | 50540R409 |
| PAYX | Paychex Inc. | 565 | $35,000 | 0.0% | $61.95 * | $52.37 | -6.6% | COMMON | 704326107 |
| — | Blackrock Inc | 65 | $35,000 | 0.0% | $538.46 | $369.23 | — | COMMON | 09247X101 |
| — | Athenahealth Inc | 241 | $34,000 | 0.0% | $141.08 | $85.00 | — | COMMON | 04685W103 |
| VMC | Vulcan Materials Company | 300 | $34,000 | 0.0% | $113.33 * | $57.64 | +85.0% | COMMON | 929160109 |
| SYY | Sysco Corp. | 575 | $34,000 | 0.0% | $59.13 * | $41.87 | +16.5% | COMMON | 871829107 |
| NKE | Nike, Inc. | 500 | $33,000 | 0.0% | $66.00 * | $54.29 | +10.8% | COMMON | 654106103 |
| NUE | Nucor Corp | 539 | $33,000 | 0.0% | $61.22 * | $32.41 | +59.7% | COMMON | 670346105 |
| — | Barnes & Noble, Inc. | 6,650 | $33,000 | 0.0% | $4.96 | $14.85 | — | COMMON | 067774109 |
| WCN | Waste Connections Inc | 450 | $32,000 | 0.0% | $71.11 * | $51.00 | +33.4% | COMMON | 94106B101 |
| — | Royce Micro-Cap Trust | 3,443 | $32,000 | 0.0% | $9.29 | $9.71 | — | COMMON | 780915104 |
| IWS | iShares Russell Midcap Val. Id | 374 | $32,000 | 0.0% | $85.56 | $82.92 | +4.2% | ETF | 464287473 |
| — | Schnitzer Stl Inds Cl A | 992 | $32,000 | 0.0% | $32.26 | $17.99 | — | COMMON | 806882106 |
| SIMO | Silicon Motion Tech ADR | 660 | $32,000 | 0.0% | $48.48 | $13.64 | +252.8% | ADR | 82706C108 |
| — | Kansas City Southern | 285 | $31,000 | 0.0% | $108.77 | $105.26 | — | COMMON | 485170302 |
| CMF | Ishares California Muni ETF | 530 | $31,000 | 0.0% | $58.49 | $58.96 | -1.0% | ETF | 464288356 |
| ZBH | Zimmer Biomet Holdings Inc. | 271 | $30,000 | 0.0% | $110.70 * | $68.96 | +44.2% | COMMON | 98956P102 |
| — | Express Scripts Inc. | 422 | $29,000 | 0.0% | $68.72 | $67.99 | — | COMMON | 30219G108 |
| — | SPDR Barclays Capital | 803 | $29,000 | 0.0% | $36.11 | $36.45 | — | ETF | 78464A417 |
| TM | Toyota Motor Corp. ADR | 225 | $29,000 | 0.0% | $128.89 | $134.03 | -2.7% | ADR | 892331307 |
| — | New Oriental Ed ADR | 330 | $29,000 | 0.0% | $87.88 | $21.68 | — | ADR | 647581107 |
| CNI | Canadian Natl Ry Co | 403 | $29,000 | 0.0% | $71.96 * | $56.85 | +11.4% | COMMON | 136375102 |
| VIGI | Vanguard Intl Divdend | 432 | $28,000 | 0.0% | $64.81 | $66.34 | -2.9% | ETF | 921946810 |
| — | PIMCO TIPS 1- 3 Yr ETF | 565 | $28,000 | 0.0% | $49.56 | $50.31 | — | ETF | 72201R106 |
| IWN | Ishares Russell 2000 Value ETF | 230 | $28,000 | 0.0% | $121.74 | $106.27 | +14.7% | ETF | 464287630 |
| XLK | Sector SPDR Tech Select Shares | 420 | $27,000 | 0.0% | $64.29 * | $18.92 | +72.8% | ETF | 81369Y803 |
| SU | Suncor Energy Inc. | 789 | $27,000 | 0.0% | $34.22 * | $22.83 | +13.1% | COMMON | 867224107 |
| DXC | DXC Technology Company | 271 | $27,000 | 0.0% | $99.63 * | $62.87 | +32.0% | COMMON | 23355L106 |
| — | Washington Gas Light Co. | 328 | $27,000 | 0.0% | $82.32 | $42.68 | — | COMMON | 92924F106 |
| MU | Micron Technology | 503 | $26,000 | 0.0% | $51.69 | $44.03 | +15.5% | COMMON | 595112103 |
| UNH | Unitedhealth Group Inc. | 120 | $26,000 | 0.0% | $216.67 * | $142.11 | +32.9% | COMMON | 91324P102 |
| — | McDermott International Inc. | 4,265 | $26,000 | 0.0% | $6.10 | $6.95 | — | COMMON | 580037109 |
| — | Foundation Medicine | 335 | $26,000 | 0.0% | $77.61 | $23.88 | — | COMMON | 350465100 |
| TBT | ProShs UltraShort Lehman 20 | 700 | $25,000 | 0.0% | $35.71 | $37.16 | -2.4% | ETF | 74347B201 |
| WAT | Waters Corp | 120 | $24,000 | 0.0% | $200.00 | $95.76 | +107.5% | COMMON | 941848103 |
| BMO | Bank Montreal Quebec | 315 | $24,000 | 0.0% | $76.19 * | $56.99 | -3.6% | COMMON | 063671101 |
| BIV | Vanguard Interm. Bond Idx ETF | 290 | $24,000 | 0.0% | $82.76 | $86.62 | -5.6% | ETF | 921937819 |
| — | Allergan Inc. | 141 | $24,000 | 0.0% | $170.21 | $212.41 | — | COMMON | G0177J108 |
| — | Altaba Incorporated | 325 | $24,000 | 0.0% | $73.85 | $55.38 | — | COMMON | 021346101 |
| A | Agilent Technologies | 354 | $24,000 | 0.0% | $67.80 * | $53.40 | +18.2% | COMMON | 00846U101 |
| STZ | Constellation Brand Cl Aclass | 100 | $23,000 | 0.0% | $230.00 * | $122.55 | +64.1% | COMMON | 21036P108 |
| — | Ultra Petroleum Corp | 5,409 | $23,000 | 0.0% | $4.25 | $10.91 | — | COMMON | 903914208 |
| NXPI | Nxp Semiconductors | 200 | $23,000 | 0.0% | $115.00 * | $95.18 | +9.2% | COMMON | N6596X109 |
| BCS | Barclays Bk Plc ADR | 1,950 | $23,000 | 0.0% | $11.79 | $15.39 | -23.2% | ADR | 06738E204 |
| PRAA | PRA Group Inc | 600 | $23,000 | 0.0% | $38.33 | $58.05 | -34.5% | COMMON | 69354N106 |
| CGNX | Cognex Corp | 418 | $22,000 | 0.0% | $52.63 * | $55.17 | -12.0% | COMMON | 192422103 |
| EOG | E O G Resources Inc | 207 | $22,000 | 0.0% | $106.28 * | $80.82 | -2.4% | COMMON | 26875P101 |
| IDA | IdaCorp Inc. | 250 | $22,000 | 0.0% | $88.00 | $48.08 | +83.6% | COMMON | 451107106 |
| GPC | Genuine Parts Co | 250 | $22,000 | 0.0% | $88.00 * | $74.23 | -3.2% | COMMON | 372460105 |
| MCY | Mercury General Corp. | 450 | $21,000 | 0.0% | $46.67 | $42.98 | +6.7% | COMMON | 589400100 |
| AGG | iShares Lehman Agg Bond Fd ETF | 193 | $21,000 | 0.0% | $108.81 | $109.33 | -1.9% | ETF | 464287226 |
| IVE | iShares S&P 500 Value Indx ETF | 189 | $21,000 | 0.0% | $111.11 | $89.71 | +21.9% | ETF | 464287408 |
| OLN | Olin Corp | 688 | $21,000 | 0.0% | $30.52 * | $14.30 | +70.7% | COMMON | 680665205 |
| FNLC | First Bancorp Inc Me | 710 | $20,000 | 0.0% | $28.17 * | $9.14 | +106.6% | COMMON | 31866P102 |
| DHS | Wisdomtree High Dividend | 300 | $20,000 | 0.0% | $66.67 * | $68.03 | +0.1% | ETF | 97717W208 |
| WFC | Wells Fargo & Co | 382 | $20,000 | 0.0% | $52.36 * | $28.95 | +45.8% | COMMON | 949746101 |
| TJX | TJX Companies Inc | 230 | $19,000 | 0.0% | $82.61 * | $33.70 | +8.8% | COMMON | 872540109 |
| COF | Capital One Financial | 200 | $19,000 | 0.0% | $95.00 * | $58.25 | +43.9% | COMMON | 14040H105 |
| CDP | Corp Office Pptys REIT | 743 | $19,000 | 0.0% | $25.57 | $29.53 | — | REIT | 22002T108 |
| ACN | Accenture Ltd Cl A F | 125 | $19,000 | 0.0% | $152.00 * | $86.42 | +57.8% | COMMON | G1151C101 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $18,000 | 0.0% | $13.85 | $15.38 | — | COMMON | 09254F100 |
| FBIN | Fortune Brands Home & Security | 306 | $18,000 | 0.0% | $58.82 * | $39.12 | +14.2% | COMMON | 34964C106 |
| — | Total SA ADR | 315 | $18,000 | 0.0% | $57.14 | $59.66 | — | ADR | 89151E109 |
| — | Kellogg Company | 256 | $17,000 | 0.0% | $66.41 * | $40.52 | +13.5% | COMMON | 487836108 |
| AEP | Amer Electric Pwr Co Inc | 253 | $17,000 | 0.0% | $67.19 * | $34.45 | +51.4% | COMMON | 025537101 |
| PLAB | Photronics Inc. | 2,000 | $17,000 | 0.0% | $8.50 * | $9.88 | -16.5% | COMMON | 719405102 |
| BHB | Bar Harbor Bankshare | 573 | $16,000 | 0.0% | $27.92 * | $21.13 | -2.7% | COMMON | 066849100 |
| BMRN | Biomarin Pharmaceutical Inc | 200 | $16,000 | 0.0% | $80.00 | $62.32 | +30.1% | COMMON | 09061G101 |
| — | Powershs Db Commdty Indx ETF | 945 | $16,000 | 0.0% | $16.93 | $15.89 | — | ETF | 73935S105 |
| STPZ | Pimco 1-5 yr US TIP ETF | 300 | $16,000 | 0.0% | $53.33 * | $53.56 | -2.9% | ETF | 72201R205 |
| NVDA | Nvidia Corp | 68 | $16,000 | 0.0% | $235.29 * | $2.62 | +118.5% | COMMON | 67066G104 |
| — | U S X-US Steel Group | 450 | $16,000 | 0.0% | $35.56 | $19.06 | — | COMMON | 912909108 |
| — | Guggenheim S&P 500 Weight Mate | 142 | $15,000 | 0.0% | $105.63 | $91.09 | — | ETF | 78355W825 |
| VTWO | Vangard Russell 2000 ETF | 126 | $15,000 | 0.0% | $119.05 * | $44.00 | +38.6% | ETF | 92206C664 |
| DFE | Wisdomtree Europe Smlcp | 214 | $15,000 | 0.0% | $70.09 | $63.73 | +9.7% | ETF | 97717W869 |
| AMT | American Tower | 104 | $15,000 | 0.0% | $144.23 * | $95.37 | +24.2% | COMMON | 03027X100 |
| — | Arconic Inc | 666 | $15,000 | 0.0% | $22.52 | $22.52 | — | COMMON | 03965L100 |
| — | Aurora Cannabis Inc | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | COMMON | 05156X108 |
| PYPL | Paypal Holdings | 200 | $15,000 | 0.0% | $75.00 | $79.13 | -4.3% | COMMON | 70450Y103 |
| EPD | Enterprise Products Prtn LP | 605 | $15,000 | 0.0% | $24.79 | $35.98 | — | COMMON | 293792107 |
| DHR | Danaher Corp | 150 | $15,000 | 0.0% | $100.00 * | $38.22 | +119.1% | COMMON | 235851102 |
| — | Cerner Corp | 240 | $14,000 | 0.0% | $58.33 | $70.03 | — | COMMON | 156782104 |
| MA | Mastercard Inc | 80 | $14,000 | 0.0% | $175.00 * | $104.26 | +60.9% | COMMON | 57636Q104 |
| VPL | Vanguard FTSE Pacific ETF | 196 | $14,000 | 0.0% | $71.43 * | $65.70 | +11.0% | ETF | 922042866 |
| — | Highland Iboxx Senior | 761 | $14,000 | 0.0% | $18.40 | $18.75 | — | ETF | 430101774 |
| QCOM | Qualcomm Inc. | 250 | $14,000 | 0.0% | $56.00 * | $43.67 | +3.9% | COMMON | 747525103 |
| — | Walgreens Boots Alli | 200 | $13,000 | 0.0% | $65.00 | $85.00 | — | COMMON | 931427108 |
| GM | General Motors | 369 | $13,000 | 0.0% | $35.23 * | $34.41 | -6.3% | COMMON | 37045V100 |
| TR | Tootsie Roll Inds | 423 | $12,000 | 0.0% | $28.37 * | $30.85 | -17.7% | COMMON | 890516107 |
| TFI | SPDR Nuveen Barclays Muni Bd E | 245 | $12,000 | 0.0% | $48.98 | $50.33 | -4.6% | ETF | 78468R721 |
| FCX | Freeport McMoran Copper & Gold | 670 | $12,000 | 0.0% | $17.91 * | $10.82 | +47.3% | COMMON | 35671D857 |
| LMT | Lockheed Martin | 35 | $12,000 | 0.0% | $342.86 * | $182.33 | +50.5% | COMMON | 539830109 |
| — | ETFMG Altern.Harvest ETF | 420 | $12,000 | 0.0% | $28.57 | $28.57 | — | ETF | 26924G508 |
| NWL | Newell Rubbermaid | 450 | $11,000 | 0.0% | $24.44 * | $16.79 | +5.9% | COMMON | 651229106 |
| OXY | Occidental Petroleum Corp. | 175 | $11,000 | 0.0% | $62.86 * | $57.83 | -6.9% | COMMON | 674599105 |
| EWZ | iShares MSCI Brazil Free Index | 238 | $11,000 | 0.0% | $46.22 * | $46.63 | -3.8% | ETF | 464286400 |
| AMAT | Applied Materials | 200 | $11,000 | 0.0% | $55.00 * | $32.54 | +56.3% | COMMON | 038222105 |
| PBI | Pitney Bowes Inc | 1,000 | $11,000 | 0.0% | $11.00 | $14.77 | -26.3% | COMMON | 724479100 |
| VOT | Vanguard Mid-Cap Growth ETF | 81 | $10,000 | 0.0% | $123.46 * | $104.28 | +24.3% | ETF | 922908538 |
| PRU | Prudential Financial Inc. | 100 | $10,000 | 0.0% | $100.00 * | $72.07 | -1.3% | COMMON | 744320102 |
| — | Barrick Gold | 800 | $10,000 | 0.0% | $12.50 | $11.25 | — | COMMON | 067901108 |
| WMB | Williams Companies | 400 | $10,000 | 0.0% | $25.00 * | $17.93 | -9.6% | COMMON | 969457100 |
| — | Central Europe & Russia Fund | 377 | $10,000 | 0.0% | $26.53 | $23.87 | — | COMMON | 153436100 |
| — | Bed Bath & Beyond | 490 | $10,000 | 0.0% | $20.41 | $24.68 | — | COMMON | 075896100 |
| SHE | SPDR SSGA Gender Diversity ETF | 140 | $10,000 | 0.0% | $71.43 | $71.90 | -2.5% | ETF | 78468R747 |
| IWO | iShares Russell 2000 Growth ET | 54 | $10,000 | 0.0% | $185.19 * | $149.27 | +27.7% | ETF | 464287648 |
| KEYS | Keysight Tech Inc | 175 | $9,000 | 0.0% | $51.43 | $37.76 | +38.8% | COMMON | 49338L103 |
| TGNA | Tegna Inc | 750 | $9,000 | 0.0% | $12.00 * | $18.83 | -27.5% | COMMON | 87901J105 |
| KSS | Kohls Corp. | 135 | $9,000 | 0.0% | $66.67 | $51.75 | +26.6% | COMMON | 500255104 |
| VSS | Vgrd Ftse All Wrld Ex US ETF | 79 | $9,000 | 0.0% | $113.92 * | $95.72 | +24.6% | ETF | 922042718 |
| ALV | Autoliv Inc | 62 | $9,000 | 0.0% | $145.16 * | $66.56 | +31.1% | COMMON | 052800109 |
| CNA | C N A Financial Corp | 189 | $9,000 | 0.0% | $47.62 * | $18.13 | +58.5% | COMMON | 126117100 |
| — | DBV Technologies ADR | 340 | $8,000 | 0.0% | $23.53 | $32.35 | — | ADR | 23306J101 |
| EBAY | E Bay Inc. | 200 | $8,000 | 0.0% | $40.00 * | $36.84 | -2.8% | COMMON | 278642103 |
| IWM | Ishares Trust Russell 2000 Ind | 50 | $8,000 | 0.0% | $160.00 * | $108.53 | +39.9% | ETF | 464287655 |
| STKL | Sunopta Inc | 1,087 | $8,000 | 0.0% | $7.36 | $9.59 | -22.6% | COMMON | 8676EP108 |
| F | Ford Motor Company | 650 | $7,000 | 0.0% | $10.77 * | $7.48 | -1.0% | COMMON | 345370860 |
| IBN | ICICI Bank Ltd. ADR | 759 | $7,000 | 0.0% | $9.22 * | $8.03 | +10.2% | ADR | 45104G104 |
| — | Guggenheim S&P Global Water In | 195 | $7,000 | 0.0% | $35.90 | $25.64 | — | ETF | 18383Q507 |
| — | ALPS Alerian MLP ETF | 750 | $7,000 | 0.0% | $9.33 | $12.67 | — | ETF | 00162Q866 |
| BLV | Vanguard Long Term Bond ETF | 74 | $7,000 | 0.0% | $94.59 * | $91.97 | -1.2% | ETF | 921937793 |
| FTV | Fortive Corporation | 75 | $6,000 | 0.0% | $80.00 * | $30.87 | +53.4% | COMMON | 34959J108 |
| SJM | J M Smuckers Co. | 45 | $6,000 | 0.0% | $133.33 * | $98.11 | -1.5% | COMMON | 832696405 |
| MUR | Murphy Oil Corp | 220 | $6,000 | 0.0% | $27.27 * | $18.53 | +5.3% | COMMON | 626717102 |
| SLF | Sun Life Financial Svcs Canada | 150 | $6,000 | 0.0% | $40.00 * | $42.16 | -2.5% | COMMON | 866796105 |
| — | Nabors Industries Ltd. | 800 | $6,000 | 0.0% | $7.50 | $15.27 | — | COMMON | G6359F103 |
| — | Aetna Inc. | 38 | $6,000 | 0.0% | $157.89 | $52.63 | — | COMMON | 00817Y108 |
| ALK | Alaska Air Group Inc. | 100 | $6,000 | 0.0% | $60.00 | $82.77 | -28.3% | COMMON | 011659109 |
| DBX | Dropbox Inc | 172 | $5,000 | 0.0% | $29.07 * | $30.21 | +3.4% | COMMON | 26210C104 |
| AMG | Affiliated Managers Group | 28 | $5,000 | 0.0% | $178.57 * | $150.20 | +23.0% | COMMON | 008252108 |
| BNS | Bank Of Nova Scotia | 85 | $5,000 | 0.0% | $58.82 * | $29.86 | +36.6% | COMMON | 064149107 |
| — | Versum Materials Inc | 137 | $5,000 | 0.0% | $36.50 | $28.07 | — | COMMON | 92532W103 |
| SJNK | Spdr Barclays Short Term | 167 | $5,000 | 0.0% | $29.94 * | $27.72 | -1.2% | ETF | 78468R408 |
| OHI | Omega Hlthcare Invs Inc | 175 | $5,000 | 0.0% | $28.57 | $34.29 | — | COMMON | 681936100 |
| FORM | Formfactor Inc | 350 | $5,000 | 0.0% | $14.29 * | $5.48 | +149.2% | COMMON | 346375108 |
| NSA | National Storage Aff REIT | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | REIT | 637870106 |
| PFF | iShares S&P U S Pfd Stk ETF | 112 | $4,000 | 0.0% | $35.71 * | $38.39 | -2.2% | ETF | 464288687 |
| — | Nuvectra Corp | 283 | $4,000 | 0.0% | $14.13 | $5.49 | — | COMMON | 67075N108 |
| — | Gannett Spinco Inc | 375 | $4,000 | 0.0% | $10.67 | $14.58 | — | COMMON | 36473H104 |
| FEX | First TRUST Lrge Cap ETF | 67 | $4,000 | 0.0% | $59.70 * | $52.37 | +11.5% | ETF | 33734K109 |
| NYT | New York Times Co Cl A | 175 | $4,000 | 0.0% | $22.86 | $8.72 | +158.1% | COMMON | 650111107 |
| — | Coherent, Inc. | 20 | $4,000 | 0.0% | $200.00 | $60.00 | — | COMMON | 192479103 |
| — | Diebold | 250 | $4,000 | 0.0% | $16.00 | $33.67 | — | COMMON | 253651103 |
| WAB | WABTec | 50 | $4,000 | 0.0% | $80.00 * | $89.85 | -13.5% | COMMON | 929740108 |
| ARWR | Arrowhead Pharma Inc | 470 | $3,000 | 0.0% | $6.38 * | $6.48 | +11.2% | COMMON | 04280A100 |
| — | Qiagen N V | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | COMMON | N72482123 |
| — | Gw Pharmaceutic Plc | 30 | $3,000 | 0.0% | $100.00 | $66.67 | — | COMMON | 36197T103 |
| RYN | Rayonier Inc | 97 | $3,000 | 0.0% | $30.93 | $55.24 | — | COMMON | 754907103 |
| GT | Goodyear Tire & Rubber | 95 | $3,000 | 0.0% | $31.58 * | $30.92 | -14.0% | COMMON | 382550101 |
| HASI | Hannon Armstrong Sus REIT | 130 | $3,000 | 0.0% | $23.08 * | $14.19 | -8.1% | REIT | 41068X100 |
| RWX | SPDR DJ Wilshire Intl Real Est | 78 | $3,000 | 0.0% | $38.46 * | $38.11 | +5.0% | ETF | 78463X863 |
| — | Convergys Corp | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 212485106 |
| BABA | Alibaba Group Hldg | 9 | $2,000 | 0.0% | $222.22 * | $123.48 | +48.6% | COMMON | 01609W102 |
| CX | Cemex ADR | 245 | $2,000 | 0.0% | $8.16 * | $9.42 | -29.7% | ADR | 151290889 |
| — | Amarin Corp Plc New ADR | 540 | $2,000 | 0.0% | $3.70 | $5.58 | — | ADR | 023111206 |
| — | New Ireland Fund Inc. | 158 | $2,000 | 0.0% | $12.66 | $13.22 | — | COMMON | 645673104 |
| SLV | iShares Silver Trust ETF | 136 | $2,000 | 0.0% | $14.71 * | $22.42 | -31.3% | ETF | 46428Q109 |
| SBRA | Sabra Health Care REIT | 76 | $1,000 | 0.0% | $13.16 | $26.32 | — | REIT | 78573L106 |
| TSLA | Tesla Motors | 2 | $1,000 | 0.0% | $500.00 * | $23.07 | -23.1% | COMMON | 88160R101 |
| — | Weatherford Int'l Inc. | 350 | $1,000 | 0.0% | $2.86 | $12.27 | — | COMMON | G48833100 |
| — | Colony Northstar Inc REIT | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | REIT | 19625W104 |
| DDD | 3d Systems Corp | 100 | $1,000 | 0.0% | $10.00 * | $14.46 | -19.8% | COMMON | 88554D205 |
| — | DropCar Inc | 182 | $0 | 0.0% | $0.00 | — | — | COMMON | 26210U104 |
| — | Apollo Endosurgery I | 50 | $0 | 0.0% | $0.00 | $12.14 | — | COMMON | 03767D108 |
| — | Sunesis Pharma Inc New | 166 | $0 | 0.0% | $0.00 | $3.62 | — | COMMON | 867328700 |
| GPRO | Gopro Inc | 5 | $0 | 0.0% | $0.00 | $23.22 | -79.4% | COMMON | 38268T103 |