Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $304M (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 | 601,370 | $39.68M | 13.0% | $65.99 * | $9.08 | +21.2% | ETF | 808524102 |
| BND | Vanguard Total Bond Mkt ETF | 185,246 | $14.67M | 4.8% | $79.19 | $81.88 | -3.3% | ETF | 921937835 |
| SCHF | Schwab Int'l Equity ETF | 439,047 | $14.51M | 4.8% | $33.05 * | $15.48 | +6.8% | ETF | 808524805 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 193,747 | $9.24M | 3.0% | $47.69 | $45.58 | +4.6% | ETF | 97717W281 |
| SCHW | The Charles Schwab Corp. | 115,172 | $5.885M | 1.9% | $51.10 * | $17.23 | +167.0% | COMMON | 808513105 |
| BSV | Vanguard Short Term Bd Idx ETF | 73,960 | $5.784M | 1.9% | $78.20 | $79.91 | -2.1% | ETF | 921937827 |
| MSFT | Microsoft | 58,331 | $5.73M | 1.9% | $98.23 * | $34.84 | +162.6% | COMMON | 594918104 |
| — | Seagate Technology PLC | 97,496 | $5.506M | 1.8% | $56.47 | $43.92 | — | COMMON | G7945M107 |
| BA | Boeing Co. | 14,037 | $4.71M | 1.5% | $335.54 * | $123.25 | +162.0% | COMMON | 097023105 |
| VZ | Verizon Communications Inc. | 92,932 | $4.659M | 1.5% | $50.13 * | $27.50 | +21.8% | COMMON | 92343V104 |
| GLW | Corning | 169,344 | $4.659M | 1.5% | $27.51 * | $11.81 | +89.5% | COMMON | 219350105 |
| PFE | Pfizer Inc. | 125,955 | $4.57M | 1.5% | $36.28 * | $17.56 | +40.0% | COMMON | 717081103 |
| — | Peoples United Finl Inc | 222,002 | $4.016M | 1.3% | $18.09 | $15.14 | — | COMMON | 712704105 |
| VTI | Vanguard Total Stk Mkt ETF | 26,602 | $3.736M | 1.2% | $140.44 | $86.34 | +62.6% | ETF | 922908769 |
| CSCO | Cisco Systems, Inc. | 82,628 | $3.55M | 1.2% | $42.96 * | $18.17 | +88.3% | COMMON | 17275R102 |
| IBM | IBM Corp. | 24,365 | $3.404M | 1.1% | $139.71 * | $107.20 | -10.3% | COMMON | 459200101 |
| VEU | Vanguard FTSE All World ex US | 60,958 | $3.16M | 1.0% | $51.84 | $45.85 | +13.1% | ETF | 922042775 |
| VLO | Valero Energy | 28,369 | $3.144M | 1.0% | $110.83 * | $24.35 | +236.1% | COMMON | 91913Y100 |
| TSM | Taiwan Semiconductor ADR | 84,576 | $3.092M | 1.0% | $36.56 | $20.59 | +77.6% | ADR | 874039100 |
| VTR | Ventas REIT Inc | 51,801 | $2.95M | 1.0% | $56.95 * | $41.83 | +0.1% | REIT | 92276F100 |
| — | Royal Dutch Shell ADR | 41,999 | $2.908M | 1.0% | $69.24 | $63.11 | — | ADR | 780259206 |
| COST | Costco | 13,193 | $2.757M | 0.9% | $208.97 * | $97.52 | +93.1% | COMMON | 22160K105 |
| — | General Electric Co. | 197,885 | $2.693M | 0.9% | $13.61 | $21.86 | — | COMMON | 369604103 |
| T | AT&T Inc. | 81,694 | $2.623M | 0.9% | $32.11 * | $13.01 | +8.0% | COMMON | 00206R102 |
| KO | Coca-Cola Co | 54,852 | $2.406M | 0.8% | $43.86 * | $29.09 | +19.6% | COMMON | 191216100 |
| TIP | iShares TIPS Bond ETF | 19,995 | $2.257M | 0.7% | $112.88 | $115.01 | -1.9% | ETF | 464287176 |
| CHE | Chemed Corp. | 6,957 | $2.239M | 0.7% | $321.83 * | $85.16 | +268.7% | COMMON | 16359R103 |
| DUK | Duke Energy Corp. | 28,228 | $2.232M | 0.7% | $79.07 * | $47.45 | +23.0% | COMMON | 26441C204 |
| VEA | Vanguard Developed Mkt ETF | 50,158 | $2.152M | 0.7% | $42.90 | $38.88 | +10.3% | ETF | 921943858 |
| DTEGY | Deutsche Telekom AG ADR | 139,019 | $2.146M | 0.7% | $15.44 | $16.41 | -5.9% | ADR | 251566105 |
| — | Stericycle Inc | 32,432 | $2.117M | 0.7% | $65.28 | $72.80 | — | COMMON | 858912108 |
| WY | Weyerhaeuser Company | 58,071 | $2.117M | 0.7% | $36.46 * | $20.01 | +35.7% | COMMON | 962166104 |
| VYX | NCR Corporation | 68,516 | $2.054M | 0.7% | $29.98 * | $18.78 | -2.1% | COMMON | 62886E108 |
| JPM | JP Morgan Chase & Co | 19,213 | $1.996M | 0.7% | $103.89 * | $47.55 | +77.9% | COMMON | 46625H100 |
| GOOG | Alphabet, Inc Cl C | 1,789 | $1.996M | 0.7% | $1115.71 * | $39.58 | +39.9% | COMMON | 02079K107 |
| EMR | Emerson Electric Co. | 28,483 | $1.969M | 0.6% | $69.13 * | $44.29 | +30.6% | COMMON | 291011104 |
| XOM | Exxon Mobil Corporation | 23,844 | $1.966M | 0.6% | $82.45 * | $54.33 | +7.8% | COMMON | 30231G102 |
| — | Hanesbrands Inc. | 88,522 | $1.949M | 0.6% | $22.02 | $21.39 | — | COMMON | 410345102 |
| AAPL | Apple Inc. | 10,369 | $1.919M | 0.6% | $185.07 * | $25.68 | +70.1% | COMMON | 037833100 |
| CAT | Caterpillar | 13,978 | $1.896M | 0.6% | $135.64 * | $55.56 | +107.0% | COMMON | 149123101 |
| BMY | Bristol Myers | 34,195 | $1.892M | 0.6% | $55.33 * | $30.69 | +35.7% | COMMON | 110122108 |
| VOD | Vodafone Group ADR | 77,714 | $1.889M | 0.6% | $24.31 | $34.42 | -29.4% | ADR | 92857W308 |
| VWO | Vanguard FTSE Emerg Mkts ETF | 44,550 | $1.88M | 0.6% | $42.20 | $40.39 | +4.5% | ETF | 922042858 |
| WWW | Wolverine World Wide Inc. | 54,033 | $1.879M | 0.6% | $34.78 * | $15.94 | +86.1% | COMMON | 978097103 |
| SONY | Sony Corp. ADR | 35,772 | $1.834M | 0.6% | $51.27 | $18.74 | +173.6% | ADR | 835699307 |
| MRK | Merck | 28,863 | $1.752M | 0.6% | $60.70 * | $39.45 | +16.6% | COMMON | 58933Y105 |
| EWBC | East West Bancorp | 25,436 | $1.658M | 0.5% | $65.18 * | $22.46 | +140.2% | COMMON | 27579R104 |
| EMBJ | Embraer S.A. | 63,898 | $1.591M | 0.5% | $24.90 | $20.24 | +23.0% | COMMON | 29082A107 |
| JNJ | Johnson & Johnson | 13,074 | $1.586M | 0.5% | $121.31 * | $70.51 | +39.5% | COMMON | 478160104 |
| QRVO | Qorvo Inc | 18,808 | $1.508M | 0.5% | $80.18 | $71.21 | +12.6% | COMMON | 74736K101 |
| — | Verifone Systems Inc | 64,662 | $1.476M | 0.5% | $22.83 | $18.93 | — | COMMON | 92342Y109 |
| OKE | Oneok Inc New | 21,111 | $1.474M | 0.5% | $69.82 * | $20.08 | +115.7% | COMMON | 682680103 |
| — | Tata Motors Ltd ADR | 74,539 | $1.457M | 0.5% | $19.55 | $22.67 | — | ADR | 876568502 |
| — | Vectren Corp. | 19,978 | $1.427M | 0.5% | $71.43 | $39.12 | — | COMMON | 92240G101 |
| TEX | Terex Corp | 33,794 | $1.426M | 0.5% | $42.20 | $30.20 | +39.7% | COMMON | 880779103 |
| WU | Western Union Co | 69,500 | $1.413M | 0.5% | $20.33 | $17.16 | — | COMMON | 959802109 |
| PG | Procter & Gamble | 17,822 | $1.391M | 0.5% | $78.05 * | $60.49 | +6.2% | COMMON | 742718109 |
| WHR | Whirlpool | 9,403 | $1.375M | 0.5% | $146.23 | $150.01 | -2.5% | COMMON | 963320106 |
| — | Glaxo Smithkline ADR | 32,741 | $1.32M | 0.4% | $40.32 | $45.39 | — | ADR | 37733W105 |
| BIDU | Baidu Inc ADR | 5,303 | $1.289M | 0.4% | $243.07 | $119.43 | +103.5% | ADR | 056752108 |
| GDX | Vaneck Vectors Gold Miners ETF | 56,913 | $1.27M | 0.4% | $22.31 | $25.42 | -12.2% | ETF | 92189F106 |
| MDT | Medtronic Inc. | 14,618 | $1.251M | 0.4% | $85.58 * | $58.80 | +19.4% | COMMON | G5960L103 |
| ITGR | Integer Holdings Corp | 19,256 | $1.245M | 0.4% | $64.66 | $32.85 | +96.8% | COMMON | 45826H109 |
| AZN | AstraZeneca plc ADR | 34,461 | $1.21M | 0.4% | $35.11 | $40.73 | — | ADR | 046353108 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ET | 24,443 | $1.194M | 0.4% | $48.85 | $49.28 | -0.9% | ETF | 922020805 |
| SLB | Schlumberger Limited | 17,718 | $1.188M | 0.4% | $67.05 * | $58.56 | -7.7% | COMMON | 806857108 |
| MLCO | Melco Resorts & Enertain ADR | 42,058 | $1.178M | 0.4% | $28.01 | $19.99 | +40.1% | ADR | 585464100 |
| TEVA | Teva Pharma Ind ADR | 48,302 | $1.175M | 0.4% | $24.33 | $36.50 | -33.4% | ADR | 881624209 |
| IBB | iShares NASDAQ Biotech ETF | 10,307 | $1.132M | 0.4% | $109.83 | $94.12 | +16.7% | ETF | 464287556 |
| COP | Conoco Phillips | 15,951 | $1.111M | 0.4% | $69.65 * | $40.24 | +34.8% | COMMON | 20825C104 |
| MCK | McKesson Corp. | 8,168 | $1.09M | 0.4% | $133.45 * | $143.09 | -12.1% | COMMON | 58155Q103 |
| AMKR | Amkor Technology Inc | 126,706 | $1.088M | 0.4% | $8.59 * | $6.03 | +32.7% | COMMON | 031652100 |
| SKYW | Skywest Inc | 20,481 | $1.063M | 0.3% | $51.90 | $11.11 | +367.0% | COMMON | 830879102 |
| SYF | Synchrony Financial | 31,501 | $1.052M | 0.3% | $33.40 * | $23.19 | +19.0% | COMMON | 87165B103 |
| BAX | Baxter International | 14,199 | $1.048M | 0.3% | $73.81 * | $31.70 | +103.7% | COMMON | 071813109 |
| SCHZ | Schwab U.S. Bond ETF | 20,503 | $1.038M | 0.3% | $50.63 * | $25.97 | -2.5% | ETF | 808524839 |
| FSLR | First Solar Inc | 19,508 | $1.027M | 0.3% | $52.65 | $33.35 | +57.9% | COMMON | 336433107 |
| GLD | SPDR Gold Trust ETF | 8,280 | $982K | 0.3% | $118.60 | $119.05 | -0.3% | ETF | 78463V107 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 14,685 | $967K | 0.3% | $65.85 * | $20.13 | +9.0% | ETF | 78468R796 |
| SPY | SPDR S&P 500 ETF | 3,481 | $944K | 0.3% | $271.19 | $208.60 | +30.0% | ETF | 78462F103 |
| PSX | Phillips 66 SHS | 8,197 | $921K | 0.3% | $112.36 * | $41.78 | +99.5% | COMMON | 718546104 |
| — | Plantronics Inc. | 12,011 | $916K | 0.3% | $76.26 | $45.20 | — | COMMON | 727493108 |
| CBU | Community Bank System | 15,424 | $911K | 0.3% | $59.06 * | $27.20 | +74.6% | COMMON | 203607106 |
| TRV | The Travelers Companies Inc. | 7,348 | $899K | 0.3% | $122.35 * | $70.41 | +47.7% | COMMON | 89417E109 |
| — | Xerox Corp. | 37,097 | $890K | 0.3% | $23.99 | $29.15 | — | COMMON | 984121608 |
| — | CenturyLink Inc | 46,883 | $874K | 0.3% | $18.64 | $27.20 | — | COMMON | 156700106 |
| TWI | Titan International Inc | 79,650 | $855K | 0.3% | $10.73 | $14.67 | -27.5% | COMMON | 88830M102 |
| SABR | Sabre Corporation | 33,383 | $823K | 0.3% | $24.65 | $22.46 | +9.7% | COMMON | 78573M104 |
| ASTE | Astec Industries | 13,560 | $811K | 0.3% | $59.81 * | $33.09 | +65.5% | COMMON | 046224101 |
| AGCO | Agco Corp. | 13,084 | $794K | 0.3% | $60.68 * | $41.39 | +20.3% | COMMON | 001084102 |
| CVX | Chevron Corp. | 6,203 | $781K | 0.3% | $125.91 * | $71.84 | +26.9% | COMMON | 166764100 |
| DVN | Devon Energy Corp | 17,653 | $776K | 0.3% | $43.96 * | $37.47 | -16.3% | COMMON | 25179M103 |
| LNT | Alliant Energy Corp | 17,655 | $747K | 0.2% | $42.31 * | $25.07 | +33.4% | COMMON | 018802108 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 10,493 | $725K | 0.2% | $69.09 * | $36.92 | -6.4% | ETF | 78470E106 |
| BRK/B | Berkshire Hathaway Cl B | 3,827 | $714K | 0.2% | $186.57 | $167.11 | +11.7% | COMMON | 084670702 |
| ABT | Abbott Laboratories | 11,667 | $709K | 0.2% | $60.77 * | $39.70 | +34.8% | COMMON | 002824100 |
| NTR | Nutrien Ltd | 12,807 | $696K | 0.2% | $54.35 * | $38.36 | +10.3% | COMMON | 67077M108 |
| FLEX | Flex Ltd. | 49,180 | $694K | 0.2% | $14.11 * | $5.81 | +82.9% | COMMON | Y2573F102 |
| CME | CME Group Inc. | 4,217 | $691K | 0.2% | $163.86 * | $61.61 | +103.8% | COMMON | 12572Q105 |
| MKSI | M K S Instruments Inc. | 7,101 | $680K | 0.2% | $95.76 * | $24.06 | +274.5% | COMMON | 55306N104 |
| — | Triumph Group Inc | 33,451 | $656K | 0.2% | $19.61 | $26.33 | — | COMMON | 896818101 |
| MDLZ | Mondelez Int'l Inc. | 15,946 | $654K | 0.2% | $41.01 * | $24.70 | +38.5% | COMMON | 609207105 |
| HUM | Humana | 2,107 | $627K | 0.2% | $297.58 * | $71.14 | +292.5% | COMMON | 444859102 |
| INTC | Intel Corp. | 12,508 | $622K | 0.2% | $49.73 * | $28.94 | +46.0% | COMMON | 458140100 |
| — | Dow DuPont Inc | 9,401 | $620K | 0.2% | $65.95 | $69.26 | — | COMMON | 26078J100 |
| — | National Oilwell Varco | 13,807 | $599K | 0.2% | $43.38 | $34.92 | — | COMMON | 637071101 |
| MAT | Mattel Inc | 35,669 | $586K | 0.2% | $16.43 | $15.76 | +4.2% | COMMON | 577081102 |
| ABBV | AbbVie Inc. | 6,287 | $582K | 0.2% | $92.57 * | $34.67 | +93.2% | COMMON | 00287Y109 |
| TD | Toronto-Dominion Bank | 9,960 | $576K | 0.2% | $57.83 | $53.23 | +8.7% | COMMON | 891160509 |
| — | Atlas Air Worldwide Hldg | 7,987 | $573K | 0.2% | $71.74 | $37.87 | — | COMMON | 049164205 |
| C | Citigroup | 8,273 | $554K | 0.2% | $66.96 * | $35.77 | +44.3% | COMMON | 172967424 |
| ELME | Wash Real Est Inv Tr MD REIT | 18,087 | $549K | 0.2% | $30.35 | $26.89 | — | REIT | 939653101 |
| KHC | Kraft Heinz Company | 8,741 | $549K | 0.2% | $62.81 * | $47.91 | -8.7% | COMMON | 500754106 |
| DLR | Digital Realty Trust REIT | 4,763 | $531K | 0.2% | $111.48 * | $33.17 | +159.7% | REIT | 253868103 |
| UNM | Unum Provident Corp. | 14,310 | $529K | 0.2% | $36.97 | $27.85 | +32.8% | COMMON | 91529Y106 |
| PEP | Pepsico, Inc. | 4,924 | $529K | 0.2% | $107.43 * | $61.06 | +41.9% | COMMON | 713448108 |
| ACCO | Acco Brands Corp | 37,760 | $523K | 0.2% | $13.85 * | $4.59 | +112.6% | COMMON | 00081T108 |
| OII | Oceaneering Int'l Inc | 19,859 | $506K | 0.2% | $25.48 | $26.46 | -3.8% | COMMON | 675232102 |
| CAJPY | Canon Inc ADR | 14,965 | $489K | 0.2% | $32.68 | $32.49 | +0.6% | ADR | 138006309 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ET | 7,280 | $464K | 0.2% | $63.74 * | $33.24 | -6.3% | ETF | 78470E205 |
| IVV | iShares S&P 500 Index ETF | 1,626 | $444K | 0.1% | $273.06 | $209.86 | +30.1% | ETF | 464287200 |
| — | China Automotive Systems Inc | 100,552 | $434K | 0.1% | $4.32 | $3.80 | — | COMMON | 16936R105 |
| RDY | Dr Reddys Labs ADR | 13,007 | $419K | 0.1% | $32.21 | $36.43 | -11.6% | ADR | 256135203 |
| DE | Deere & Company | 2,994 | $419K | 0.1% | $139.95 * | $85.53 | +46.4% | COMMON | 244199105 |
| SON | Sonoco Products | 7,867 | $413K | 0.1% | $52.50 * | $22.97 | +76.4% | COMMON | 835495102 |
| WPC | W. P. Carey & Co. LLC | 5,984 | $397K | 0.1% | $66.34 | $63.85 | — | COMMON | 92936U109 |
| — | Ishares Gold ETF | 32,440 | $390K | 0.1% | $12.02 | $12.26 | — | ETF | 464285105 |
| FDX | Fedex Corporation | 1,707 | $388K | 0.1% | $227.30 * | $100.65 | +97.6% | COMMON | 31428X106 |
| BCE | BCE Inc. | 9,376 | $380K | 0.1% | $40.53 * | $22.50 | +12.8% | COMMON | 05534B760 |
| BWA | Borg Warner Inc | 8,721 | $376K | 0.1% | $43.11 * | $28.03 | +20.4% | COMMON | 099724106 |
| WLY | John Wiley & Son Cl A | 6,010 | $375K | 0.1% | $62.40 * | $27.46 | +77.0% | COMMON | 968223206 |
| ESGE | iShares MSCI Emerg Esg ETF | 10,962 | $369K | 0.1% | $33.66 | $35.75 | -5.9% | ETF | 46434G863 |
| NGG | National Grid Plc ADR | 6,539 | $365K | 0.1% | $55.82 | $63.15 | -11.6% | ADR | 636274409 |
| ACTG | Acacia Communications Inc | 10,263 | $357K | 0.1% | $34.79 * | $3.73 | +11.1% | COMMON | 003881307 |
| LLY | Eli Lilly & Co. | 4,048 | $345K | 0.1% | $85.23 * | $44.97 | +70.8% | COMMON | 532457108 |
| GILD | Gilead Sciences Inc | 4,739 | $336K | 0.1% | $70.90 * | $56.41 | -5.6% | COMMON | 375558103 |
| NVRI | Harsco | 14,863 | $328K | 0.1% | $22.07 | $22.16 | -0.3% | COMMON | 415864107 |
| VNQ | Vanguard REIT ETF | 3,931 | $320K | 0.1% | $81.40 | $79.19 | +2.8% | REIT | 922908553 |
| EQR | Equity Residential Prop. REIT | 4,952 | $315K | 0.1% | $63.61 * | $32.98 | +46.4% | REIT | 29476L107 |
| MMM | 3M Company | 1,596 | $314K | 0.1% | $196.74 * | $75.95 | +65.7% | COMMON | 88579Y101 |
| — | AMC Entertainment | 19,519 | $310K | 0.1% | $15.88 | $15.88 | — | COMMON | 00165C104 |
| KEP | Korea Elec Power Co ADR | 20,340 | $292K | 0.1% | $14.36 | $18.27 | -21.5% | ADR | 500631106 |
| VIG | Vanguard Div Appreciation ETF | 2,844 | $289K | 0.1% | $101.62 | $88.65 | +14.6% | ETF | 921908844 |
| NOC | Northrop Grumman Corp | 924 | $284K | 0.1% | $307.36 * | $85.91 | +216.6% | COMMON | 666807102 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 3,376 | $282K | 0.1% | $83.53 | $64.48 | +29.4% | ETF | 464287804 |
| — | Travelcenters of America | 78,863 | $276K | 0.1% | $3.50 | $4.04 | — | COMMON | 894174101 |
| EFA | iShares MSCI EAFE ETF | 4,103 | $275K | 0.1% | $67.02 | $61.38 | +9.1% | ETF | 464287465 |
| D | Dominion Resources | 3,983 | $272K | 0.1% | $68.29 * | $36.63 | +33.7% | COMMON | 25746U109 |
| WEC | WEC Energy Group | 4,125 | $267K | 0.1% | $64.73 * | $49.91 | +2.0% | COMMON | 92939U106 |
| GOOGL | Alphabet, Inc. Cl A | 236 | $266K | 0.1% | $1127.12 * | $40.91 | +37.0% | COMMON | 02079K305 |
| WMT | Wal-Mart Stores | 3,075 | $263K | 0.1% | $85.53 * | $25.95 | -2.0% | COMMON | 931142103 |
| DIS | Walt Disney Hldg | 2,489 | $261K | 0.1% | $104.86 * | $71.65 | +39.0% | COMMON | 254687106 |
| VTEB | Vanguard Muni Bond ETF | 5,113 | $261K | 0.1% | $51.05 | $50.92 | +0.1% | ETF | 922907746 |
| PPG | P P G Industries Inc. | 2,483 | $258K | 0.1% | $103.91 * | $78.48 | +14.6% | COMMON | 693506107 |
| MCD | McDonald's Corp | 1,621 | $254K | 0.1% | $156.69 * | $72.04 | +82.6% | COMMON | 580135101 |
| TDC | Teradata Corp | 6,232 | $250K | 0.1% | $40.12 | $51.34 | -21.8% | COMMON | 88076W103 |
| NEE | Nextera Energy | 1,490 | $249K | 0.1% | $167.11 * | $24.06 | +44.3% | COMMON | 65339F101 |
| PEG | Public Sv Enterprise | 4,520 | $245K | 0.1% | $54.20 * | $25.01 | +68.3% | COMMON | 744573106 |
| UNP | Union Pacific | 1,732 | $245K | 0.1% | $141.45 * | $69.64 | +72.4% | COMMON | 907818108 |
| CHTR | Charter Communications Inc | 819 | $240K | 0.1% | $293.04 | $259.29 | +13.1% | COMMON | 16119P108 |
| SCHE | Schwab Emerging Mkt ETF | 9,189 | $238K | 0.1% | $25.90 | $25.24 | +2.6% | ETF | 808524706 |
| AXP | American Express Company | 2,429 | $238K | 0.1% | $97.98 * | $67.71 | +30.5% | COMMON | 025816109 |
| SO | Southern Company | 5,090 | $236K | 0.1% | $46.37 * | $28.86 | +18.7% | COMMON | 842587107 |
| — | TransCanada Corp. | 5,310 | $229K | 0.1% | $43.13 | $42.94 | — | COMMON | 89353D107 |
| BPOP | Popular Inc | 5,040 | $228K | 0.1% | $45.24 * | $25.09 | +45.0% | COMMON | 733174700 |
| HMC | Honda Motor Co. ADR | 7,690 | $225K | 0.1% | $29.26 | $34.39 | -14.9% | ADR | 438128308 |
| — | Tupperware Corporation | 5,429 | $224K | 0.1% | $41.26 | $55.43 | — | COMMON | 899896104 |
| PNC | PNC Financial Services Group I | 1,626 | $220K | 0.1% | $135.30 * | $71.06 | +45.5% | COMMON | 693475105 |
| IWB | iShares Russell 1000 ETF | 1,411 | $214K | 0.1% | $151.67 | $144.81 | +4.9% | ETF | 464287622 |
| AMGN | Amgen Incorporated | 1,157 | $214K | 0.1% | $184.96 * | $88.82 | +65.4% | COMMON | 031162100 |
| HOPE | Hope Bancorp Inc | 11,935 | $213K | 0.1% | $17.85 | $16.36 | +9.0% | COMMON | 43940T109 |
| ED | Consolidated Edison Inc. | 2,704 | $211K | 0.1% | $78.03 * | $47.06 | +26.4% | COMMON | 209115104 |
| GS | Goldman Sachs Group Inc | 947 | $209K | 0.1% | $220.70 * | $132.32 | +40.6% | COMMON | 38141G104 |
| CNP | Centerpoint Energy Inc | 7,430 | $206K | 0.1% | $27.73 * | $15.89 | +39.6% | COMMON | 15189T107 |
| ADM | Archer-Daniels-Midland Inc. | 4,430 | $203K | 0.1% | $45.82 * | $23.89 | +53.7% | COMMON | 039483102 |
| — | Quality Systems Inc | 10,355 | $202K | 0.1% | $19.51 | $14.92 | — | COMMON | 747582104 |
| IMO | Imperial Oil Ltd | 5,315 | $177K | 0.1% | $33.30 * | $30.07 | -9.2% | COMMON | 453038408 |
| EWT | iShares MSCI Taiwan Index ETF | 4,915 | $177K | 0.1% | $36.01 | $30.76 | +17.0% | ETF | 46434G772 |
| — | Aberdeen Asia Pac Income Fd | 40,073 | $173K | 0.1% | $4.32 | $4.99 | — | COMMON | 003009107 |
| IYH | iShares Dow J. Healthcare ETF | 957 | $171K | 0.1% | $178.68 * | $28.99 | +22.9% | ETF | 464287762 |
| IEI | iShares Barclays 3-7 Treasury | 1,412 | $169K | 0.1% | $119.69 | $122.16 | -1.8% | ETF | 464288661 |
| CBRE | CBRE Group Inc. | 3,525 | $168K | 0.1% | $47.66 | $37.99 | +25.7% | COMMON | 12504L109 |
| PHG | Kon Philips Electric NV | 3,971 | $168K | 0.1% | $42.31 | $35.83 | +18.0% | COMMON | 500472303 |
| KMB | Kimberly-Clark Corp. | 1,585 | $167K | 0.1% | $105.36 * | $81.20 | -0.1% | COMMON | 494368103 |
| VBR | Vanguard Sm Cap Value Indx ETF | 1,213 | $165K | 0.1% | $136.03 | $122.41 | +10.9% | ETF | 922908611 |
| BDX | Becton Dickinson & Co | 686 | $164K | 0.1% | $239.07 * | $84.34 | +147.6% | COMMON | 075887109 |
| HD | Home Depot | 839 | $164K | 0.1% | $195.47 * | $108.04 | +50.4% | COMMON | 437076102 |
| HAL | Halliburton Company | 3,604 | $162K | 0.1% | $44.95 * | $33.74 | +14.7% | COMMON | 406216101 |
| MDY | SPDR S&P Mid Cap 400 ETF | 468 | $160K | 0.1% | $341.88 * | $247.62 | +43.4% | ETF | 78467Y107 |
| 1741046D | Steris Corp. | 1,500 | $158K | 0.1% | $105.33 | $93.33 | — | COMMON | G84720104 |
| AMZN | Amazon.Com | 91 | $155K | 0.1% | $1703.30 * | $32.87 | +158.5% | COMMON | 023135106 |
| BIIB | Biogen Idec Inc | 525 | $152K | 0.0% | $289.52 | $221.63 | +31.0% | COMMON | 09062X103 |
| — | United Technologies Corp. | 1,201 | $150K | 0.0% | $124.90 | $98.30 | — | COMMON | 913017109 |
| RMBS | Rambus Inc Del | 11,682 | $146K | 0.0% | $12.50 | $12.28 | +2.1% | COMMON | 750917106 |
| IYF | iShares DJ US Financial ETF | 1,241 | $145K | 0.0% | $116.84 * | $47.73 | +22.8% | ETF | 464287788 |
| NSC | Norfolk Southern | 948 | $143K | 0.0% | $150.84 * | $110.65 | +17.1% | COMMON | 655844108 |
| APD | Air Products & Chemicals Inc. | 919 | $143K | 0.0% | $155.60 * | $118.19 | +10.0% | COMMON | 009158106 |
| PNR | Pentair PLC | 3,385 | $142K | 0.0% | $41.95 * | $35.41 | +6.3% | COMMON | G7S00T104 |
| ACNB | ACNB Corporation | 4,174 | $142K | 0.0% | $34.02 * | $14.38 | +85.9% | COMMON | 000868109 |
| XEL | Xcel Energy Inc. | 3,082 | $141K | 0.0% | $45.75 * | $19.64 | +85.4% | COMMON | 98389B100 |
| — | Cigna Corp | 817 | $139K | 0.0% | $170.13 | $72.22 | — | COMMON | 125509109 |
| WTS | Watts Water Technologies | 1,755 | $138K | 0.0% | $78.63 | $46.26 | +69.5% | COMMON | 942749102 |
| — | Thomson Reuters Corp | 3,390 | $137K | 0.0% | $40.41 | $40.28 | — | COMMON | 884903105 |
| IYW | iShares Tr DJ U S Tech Sector | 762 | $136K | 0.0% | $178.48 * | $29.82 | +49.5% | ETF | 464287721 |
| CL | Colgate-Palmolive | 2,146 | $134K | 0.0% | $62.44 * | $54.23 | -0.1% | COMMON | 194162103 |
| — | McDermott International Inc. | 6,831 | $134K | 0.0% | $19.62 | $11.71 | — | COMMON | 580037109 |
| — | Orbotech Ltd | 2,155 | $133K | 0.0% | $61.72 | $20.12 | — | COMMON | M75253100 |
| ALL | Allstate | 1,426 | $130K | 0.0% | $91.16 * | $41.25 | +85.9% | COMMON | 020002101 |
| MPC | Marathon Petroleum Corp | 1,836 | $129K | 0.0% | $70.26 * | $37.35 | +48.0% | COMMON | 56585A102 |
| XLE | SPDR Energy Select Sector ETF | 1,645 | $125K | 0.0% | $75.99 * | $35.58 | +6.7% | ETF | 81369Y506 |
| WSM | Williams Sonoma | 2,017 | $124K | 0.0% | $61.48 * | $21.24 | +22.3% | COMMON | 969904101 |
| — | Apache Corporation | 2,630 | $123K | 0.0% | $46.77 | $71.52 | — | COMMON | 037411105 |
| V | Visa Inc | 910 | $121K | 0.0% | $132.97 * | $65.64 | +91.5% | COMMON | 92826C839 |
| — | Westpac Banking ADR | 5,475 | $119K | 0.0% | $21.74 | $50.80 | — | ADR | 961214301 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 1,550 | $119K | 0.0% | $76.77 | $51.81 | +48.6% | ETF | 97717W836 |
| GVI | Ishares Tr Lehman Bd ETF | 1,107 | $119K | 0.0% | $107.50 | $110.30 | -2.3% | ETF | 464288612 |
| IJH | iShares S&P Midcap 400 Index E | 596 | $116K | 0.0% | $194.63 * | $33.68 | +15.7% | ETF | 464287507 |
| ROK | Rockwell Automation | 687 | $114K | 0.0% | $165.94 * | $86.08 | +68.1% | COMMON | 773903109 |
| SAN | Banco Santander SA ADR | 21,083 | $113K | 0.0% | $5.36 | $8.49 | -37.1% | ADR | 05964H105 |
| RIG | Transocean Sedco Fore | 8,380 | $113K | 0.0% | $13.48 | $18.01 | -25.4% | COMMON | H8817H100 |
| ADP | Auto Data Processing | 825 | $111K | 0.0% | $134.55 * | $83.66 | +36.8% | COMMON | 053015103 |
| — | Rockwell Collins Inc | 802 | $108K | 0.0% | $134.66 | $84.79 | — | COMMON | 774341101 |
| XYL | Xylem Inc | 1,590 | $107K | 0.0% | $67.30 * | $61.77 | -0.3% | COMMON | 98419M100 |
| — | Unilever PLC ADR | 1,920 | $106K | 0.0% | $55.21 | $46.88 | — | ADR | 904767704 |
| — | Francescas Holdings Corp | 14,070 | $106K | 0.0% | $7.53 | $5.29 | — | COMMON | 351793104 |
| SCHP | Schwab U.S. Tips ETF | 1,915 | $105K | 0.0% | $54.83 * | $27.57 | -0.4% | ETF | 808524870 |
| CVS | CVS Corp | 1,611 | $104K | 0.0% | $64.56 * | $59.05 | -14.4% | COMMON | 126650100 |
| — | Aqua America, Inc. | 2,830 | $100K | 0.0% | $35.34 | $29.98 | — | COMMON | 03836W103 |
| — | SK Telecom Ltd ADR | 4,230 | $99,000 | 0.0% | $23.40 | $20.53 | — | ADR | 78440P108 |
| VWOB | Vanguard Emerg Mkt Bond ETF | 1,317 | $99,000 | 0.0% | $75.17 | $80.05 | -5.9% | ETF | 921946885 |
| IGIB | iShares Barclays Int Credit Bo | 922 | $98,000 | 0.0% | $106.29 * | $55.19 | -3.8% | ETF | 464288638 |
| VTV | Vanguard Value Index ETF | 948 | $98,000 | 0.0% | $103.38 | $88.66 | +17.1% | ETF | 922908744 |
| — | Powershares FTSE RAFI ETF | 857 | $97,000 | 0.0% | $113.19 | $98.54 | — | ETF | 73935X583 |
| TELFY | Telefonica ADR | 11,429 | $97,000 | 0.0% | $8.49 | $14.21 | -40.0% | ADR | 879382208 |
| META | Facebook Inc Class A | 496 | $96,000 | 0.0% | $193.55 | $81.36 | +137.2% | COMMON | 30303M102 |
| SDY | SPDR S&P Dividend ETF | 1,030 | $95,000 | 0.0% | $92.23 | $67.34 | +37.6% | ETF | 78464A763 |
| VUG | Vanguard Growth ETF | 612 | $92,000 | 0.0% | $150.33 * | $18.41 | +35.6% | ETF | 922908736 |
| — | Ingersoll Rand Co. Cl A | 1,030 | $92,000 | 0.0% | $89.32 | $62.14 | — | COMMON | G47791101 |
| DVY | iShares Select Dividend Idx ET | 932 | $91,000 | 0.0% | $97.64 | $84.16 | +16.1% | ETF | 464287168 |
| PH | Parker Hannifin Corp | 575 | $90,000 | 0.0% | $156.52 * | $82.23 | +69.2% | COMMON | 701094104 |
| — | India Fund | 3,691 | $90,000 | 0.0% | $24.38 | $20.86 | — | COMMON | 454089103 |
| — | Guess Inc | 4,075 | $87,000 | 0.0% | $21.35 | $25.75 | — | COMMON | 401617105 |
| IVW | iShares S&P 500 Growth ETF | 535 | $87,000 | 0.0% | $162.62 * | $33.89 | +20.0% | ETF | 464287309 |
| IEV | iShares Tr S&P Europe 350 ETF | 1,930 | $86,000 | 0.0% | $44.56 | $42.95 | +4.1% | ETF | 464287861 |
| VO | Vanguard Mid Cap Etf | 547 | $86,000 | 0.0% | $157.22 * | $37.75 | +4.4% | ETF | 922908629 |
| CCL | Carnival Corp F | 1,500 | $86,000 | 0.0% | $57.33 * | $62.77 | -14.8% | COMMON | 143658300 |
| — | Raytheon Company New | 445 | $86,000 | 0.0% | $193.26 | $121.29 | — | COMMON | 755111507 |
| BGS | B & G Foods Inc | 2,892 | $86,000 | 0.0% | $29.74 * | $13.72 | +13.0% | COMMON | 05508R106 |
| BK | Bank of New York Mellon | 1,602 | $86,000 | 0.0% | $53.68 * | $35.47 | +23.0% | COMMON | 064058100 |
| GIS | General Mills, Inc. | 1,866 | $83,000 | 0.0% | $44.48 * | $36.43 | -7.1% | COMMON | 370334104 |
| BR | Broadridge Finl Solution | 700 | $81,000 | 0.0% | $115.71 * | $66.85 | +51.6% | COMMON | 11133T103 |
| VCIT | Vanguard Interm-Temp Corp Bd E | 965 | $81,000 | 0.0% | $83.94 | $87.40 | -4.4% | ETF | 92206C870 |
| EXPD | Expeditors Int'l of Washington | 1,095 | $80,000 | 0.0% | $73.06 * | $38.05 | +75.6% | COMMON | 302130109 |
| — | Shire Plc ADR | 471 | $80,000 | 0.0% | $169.85 | $175.94 | — | ADR | 82481R106 |
| PSA | Public Storage, Inc. | 339 | $77,000 | 0.0% | $227.14 * | $109.31 | +52.7% | COMMON | 74460D109 |
| JBLU | JetBlue Airways Corp. | 3,875 | $74,000 | 0.0% | $19.10 | $6.54 | +190.1% | COMMON | 477143101 |
| SXI | Standex Int'l Corp. | 720 | $74,000 | 0.0% | $102.78 | $71.99 | +42.0% | COMMON | 854231107 |
| BAC | Bank of America Corp | 2,594 | $73,000 | 0.0% | $28.14 * | $18.40 | +27.9% | COMMON | 060505104 |
| ETN | Eaton Corp. | 972 | $73,000 | 0.0% | $75.10 * | $62.83 | +3.4% | COMMON | G29183103 |
| NVT | Nvent Electric Co | 2,885 | $72,000 | 0.0% | $24.96 * | $21.84 | -2.2% | COMMON | G6700G107 |
| MS | Morgan Stanley Dean Witter | 1,475 | $70,000 | 0.0% | $47.46 * | $43.68 | -13.8% | COMMON | 617446448 |
| SCHV | Schwab Large Cap Value Indx ET | 1,320 | $70,000 | 0.0% | $53.03 * | $17.04 | +3.9% | ETF | 808524409 |
| SHY | iShares Barclays 1-3yr. Trs ET | 816 | $68,000 | 0.0% | $83.33 | $84.66 | -1.5% | ETF | 464287457 |
| — | America Movil L ADR | 4,055 | $68,000 | 0.0% | $16.77 | $21.78 | — | ADR | 02364W105 |
| CSX | CSX Corp | 1,053 | $67,000 | 0.0% | $63.63 * | $15.62 | +23.1% | COMMON | 126408103 |
| UDR | UDR Inc | 1,750 | $66,000 | 0.0% | $37.71 * | $16.51 | +72.7% | COMMON | 902653104 |
| — | Celgene Corporation | 829 | $66,000 | 0.0% | $79.61 | $119.50 | — | COMMON | 151020104 |
| WELL | Welltower Inc REIT | 1,000 | $63,000 | 0.0% | $63.00 * | $50.40 | -3.1% | REIT | 95040Q104 |
| TMO | Thermo Fisher Scientific | 380 | $62,000 | 0.0% | $163.16 * | $191.77 | +5.9% | COMMON | 883556102 |
| CRM | Salesforce Com | 450 | $61,000 | 0.0% | $135.56 | $78.30 | +72.1% | COMMON | 79466L302 |
| CNDT | Conduent Inc | 3,346 | $61,000 | 0.0% | $18.23 | $15.22 | +19.4% | COMMON | 206787103 |
| FXI | iShares Tr China 25 Index ETF | 1,403 | $60,000 | 0.0% | $42.77 | $42.05 | +2.2% | ETF | 464287184 |
| SPXE | Proshares S&P 500 Ex Energy ET | 1,049 | $60,000 | 0.0% | $57.20 * | $27.42 | +3.9% | ETF | 74347B581 |
| SCHD | Schwab US Div Equity ETF | 1,220 | $60,000 | 0.0% | $49.18 * | $12.48 | +31.6% | ETF | 808524797 |
| CB | Chubb Limited | 466 | $59,000 | 0.0% | $126.61 * | $96.06 | +16.5% | COMMON | H1467J104 |
| EIX | Edison International | 933 | $59,000 | 0.0% | $63.24 * | $29.75 | +54.1% | COMMON | 281020107 |
| ITW | Illinois Tool Works | 470 | $59,000 | 0.0% | $125.53 * | $123.94 | -6.9% | COMMON | 452308109 |
| XLU | SPDR Utility Select Sec ETF | 1,122 | $58,000 | 0.0% | $51.69 * | $23.88 | +8.8% | ETF | 81369Y886 |
| VYM | Vanguard High Dividend Yd ETF | 692 | $57,000 | 0.0% | $82.37 | $72.08 | +15.2% | ETF | 921946406 |
| SBUX | Starbucks | 1,174 | $57,000 | 0.0% | $48.55 * | $46.79 | -11.4% | COMMON | 855244109 |
| BP | BP plc ADR | 1,254 | $57,000 | 0.0% | $45.45 | $41.63 | +9.7% | ADR | 055622104 |
| RSG | Republic Services Inc | 837 | $57,000 | 0.0% | $68.10 * | $26.37 | +131.5% | COMMON | 760759100 |
| — | Weight Watchers Intl Inc | 565 | $57,000 | 0.0% | $100.88 | $40.80 | — | COMMON | 948626106 |
| IYJ | iShares US Industrials ETF | 390 | $56,000 | 0.0% | $143.59 * | $58.51 | +22.8% | ETF | 464287754 |
| CMCSA | Comcast Corp. | 1,720 | $56,000 | 0.0% | $32.56 * | $24.36 | +11.0% | COMMON | 20030N101 |
| MBB | iShares MBS ETF | 536 | $56,000 | 0.0% | $104.48 | $108.10 | -3.6% | ETF | 464288588 |
| TXN | Texas Instruments Inc. | 500 | $55,000 | 0.0% | $110.00 * | $77.65 | +14.8% | COMMON | 882508104 |
| PTEN | Patterson-UTI Energy Inc. | 3,010 | $54,000 | 0.0% | $17.94 | $22.24 | -19.1% | COMMON | 703481101 |
| VGK | Vanguard MSCI Europe ETF | 962 | $54,000 | 0.0% | $56.13 | $54.11 | +3.7% | ETF | 922042874 |
| USB | U S Bancorp | 1,050 | $53,000 | 0.0% | $50.48 * | $37.76 | -2.2% | COMMON | 902973304 |
| NVS | Novartis Ag ADR | 705 | $53,000 | 0.0% | $75.18 | $84.99 | -11.1% | ADR | 66987V109 |
| AMCX | Amc Networks Inc Cl A | 840 | $52,000 | 0.0% | $61.90 | $57.05 | +9.0% | COMMON | 00164V103 |
| CC | Chemours Co LLC | 1,147 | $51,000 | 0.0% | $44.46 * | $29.08 | +12.6% | COMMON | 163851108 |
| FLOT | iShares Floating Rate ETF | 991 | $51,000 | 0.0% | $51.46 | $50.74 | +0.5% | ETF | 46429B655 |
| — | Etho Climate Leader US ETF | 1,445 | $51,000 | 0.0% | $35.29 | $33.91 | — | ETF | 26924G888 |
| RSP | Invesco S&P 500 Equal | 500 | $51,000 | 0.0% | $102.00 | $101.36 | +0.5% | COMMON | 46137V357 |
| SYK | Stryker Corp. | 353 | $51,000 | 0.0% | $144.48 * | $66.05 | +135.9% | COMMON | 863667101 |
| EQT | EQT Corporation | 900 | $50,000 | 0.0% | $55.56 * | $29.44 | -5.7% | COMMON | 26884L109 |
| ECL | Ecolab Inc. | 340 | $48,000 | 0.0% | $141.18 * | $103.58 | +25.1% | COMMON | 278865100 |
| ELV | Anthem Inc | 200 | $48,000 | 0.0% | $240.00 * | $105.54 | +104.5% | COMMON | 036752103 |
| ORCL | Oracle | 1,080 | $48,000 | 0.0% | $44.44 * | $34.35 | +14.7% | COMMON | 68389X105 |
| TROW | T. Rowe Price Associates | 410 | $48,000 | 0.0% | $117.07 * | $50.99 | +70.2% | COMMON | 74144T108 |
| HPE | Hewlett Packard Ente | 3,192 | $47,000 | 0.0% | $14.72 * | $10.73 | +7.5% | COMMON | 42824C109 |
| VB | Vanguard Small Cap Etf | 304 | $47,000 | 0.0% | $154.61 | $138.76 | +12.2% | ETF | 922908751 |
| VOE | Vanguard Mid Cap Value ETF | 413 | $46,000 | 0.0% | $111.38 | $94.84 | +16.5% | ETF | 922908512 |
| — | Foundation Medicine | 335 | $46,000 | 0.0% | $137.31 | $23.88 | — | COMMON | 350465100 |
| FTNT | Fortinet Inc | 700 | $44,000 | 0.0% | $62.86 * | $7.07 | +76.5% | COMMON | 34959E109 |
| ECON | Columbia Emerg Mkts Consum. ET | 1,746 | $43,000 | 0.0% | $24.63 | $24.86 | -2.0% | ETF | 19762B509 |
| XLY | SPDR Consumer Disc Select ETF | 391 | $43,000 | 0.0% | $109.97 * | $40.38 | +35.3% | ETF | 81369Y407 |
| KMI | Kinder Morgan Inc. | 2,366 | $42,000 | 0.0% | $17.75 * | $10.03 | +14.3% | COMMON | 49456B101 |
| EXC | Exelon Corp. | 953 | $41,000 | 0.0% | $43.02 * | $16.59 | +41.1% | COMMON | 30161N101 |
| — | Natus Medical Inc | 1,200 | $41,000 | 0.0% | $34.17 | $13.33 | — | COMMON | 639050103 |
| SWKS | Skyworks Solutions Inc. | 421 | $41,000 | 0.0% | $97.39 * | $64.91 | +25.1% | COMMON | 83088M102 |
| SRE | Sempra Energy | 351 | $41,000 | 0.0% | $116.81 * | $27.80 | +64.3% | COMMON | 816851109 |
| NKE | Nike, Inc. | 500 | $40,000 | 0.0% | $80.00 * | $54.29 | +33.2% | COMMON | 654106103 |
| IWP | iShares Russell Midcap Grth ET | 314 | $40,000 | 0.0% | $127.39 * | $48.20 | +31.5% | ETF | 464287481 |
| COR | Amerisource Bergen Corp. | 471 | $40,000 | 0.0% | $84.93 * | $53.72 | +23.0% | COMMON | 03073E105 |
| SLYV | SPDR S&P 600 Small Cap ETF | 593 | $40,000 | 0.0% | $67.45 | $59.36 | +12.5% | ETF | 78464A300 |
| VHT | Vanguard Health Care ETF | 242 | $39,000 | 0.0% | $161.16 | $134.76 | +18.1% | ETF | 92204A504 |
| DEEP | Deep Value ETF | 1,121 | $39,000 | 0.0% | $34.79 | $34.54 | +1.0% | ETF | 26922A701 |
| VMC | Vulcan Materials Company | 300 | $39,000 | 0.0% | $130.00 * | $57.64 | +109.6% | COMMON | 929160109 |
| SYY | Sysco Corp. | 575 | $39,000 | 0.0% | $67.83 * | $41.87 | +33.5% | COMMON | 871829107 |
| HSBC | HSBC Holdings PLC ADR | 809 | $38,000 | 0.0% | $46.97 | $53.96 | -12.6% | ADR | 404280406 |
| SCZ | iShares MSCI EAFE Small Cp ETF | 612 | $38,000 | 0.0% | $62.09 | $62.93 | -0.3% | ETF | 464288273 |
| — | Athenahealth Inc | 241 | $38,000 | 0.0% | $157.68 | $85.00 | — | COMMON | 04685W103 |
| — | Praxair Inc. | 235 | $37,000 | 0.0% | $157.45 | $124.00 | — | COMMON | 74005P104 |
| PPL | PPL Corporation | 1,466 | $37,000 | 0.0% | $25.24 * | $24.72 | -16.8% | COMMON | 69351T106 |
| EWJ | iShares MSCI Japan Index ETF | 637 | $37,000 | 0.0% | $58.08 | $49.93 | +16.0% | ETF | 46434G822 |
| GPN | Global Payments Inc | 334 | $37,000 | 0.0% | $110.78 * | $70.19 | +51.2% | COMMON | 37940X102 |
| HON | Honeywell International | 250 | $36,000 | 0.0% | $144.00 * | $93.23 | +19.5% | COMMON | 438516106 |
| — | Annaly Mortgage Mgmt REIT | 3,520 | $36,000 | 0.0% | $10.23 | $9.18 | — | REIT | 035710409 |
| — | Royce Micro-Cap Trust | 3,458 | $35,000 | 0.0% | $10.12 | $9.71 | — | COMMON | 780915104 |
| SIMO | Silicon Motion Tech ADR | 660 | $35,000 | 0.0% | $53.03 | $13.64 | +287.8% | ADR | 82706C108 |
| NUE | Nucor Corp | 539 | $34,000 | 0.0% | $63.08 * | $32.41 | +64.4% | COMMON | 670346105 |
| WCN | Waste Connections Inc | 450 | $34,000 | 0.0% | $75.56 * | $51.00 | +40.3% | COMMON | 94106B101 |
| PM | Philip Morris Intl Inc | 427 | $34,000 | 0.0% | $79.63 * | $49.85 | +9.4% | COMMON | 718172109 |
| EMB | iShares JPM Em Mkt Bond ETF | 309 | $33,000 | 0.0% | $106.80 | $112.20 | -4.8% | ETF | 464288281 |
| — | Schnitzer Stl Inds Cl A | 992 | $33,000 | 0.0% | $33.27 | $17.99 | — | COMMON | 806882106 |
| — | Blackrock Inc | 65 | $32,000 | 0.0% | $492.31 | $369.23 | — | COMMON | 09247X101 |
| IDXX | Idexx Labs Inc. | 148 | $32,000 | 0.0% | $216.22 | $71.33 | +205.5% | COMMON | 45168D104 |
| MO | Altria Group Inc. | 570 | $32,000 | 0.0% | $56.14 * | $31.25 | +2.5% | COMMON | 02209S103 |
| CMF | Ishares California Muni ETF | 530 | $31,000 | 0.0% | $58.49 | $58.96 | -0.7% | ETF | 464288356 |
| — | New Oriental Ed ADR | 330 | $31,000 | 0.0% | $93.94 | $21.68 | — | ADR | 647581107 |
| — | Nuance Communication Inc. | 2,127 | $30,000 | 0.0% | $14.10 | $17.52 | — | COMMON | 67020Y100 |
| — | Kansas City Southern | 285 | $30,000 | 0.0% | $105.26 | $105.26 | — | COMMON | 485170302 |
| CNI | Canadian Natl Ry Co | 363 | $30,000 | 0.0% | $82.64 * | $56.85 | +25.1% | COMMON | 136375102 |
| ZBH | Zimmer Biomet Holdings Inc. | 271 | $30,000 | 0.0% | $110.70 * | $68.96 | +47.7% | COMMON | 98956P102 |
| IWN | Ishares Russell 2000 Value ETF | 230 | $30,000 | 0.0% | $130.43 | $106.27 | +24.1% | ETF | 464287630 |
| IWS | iShares Russell Midcap Val. Id | 328 | $29,000 | 0.0% | $88.41 | $82.92 | +6.7% | ETF | 464287473 |
| — | Washington Gas Light Co. | 328 | $29,000 | 0.0% | $88.41 | $42.68 | — | COMMON | 92924F106 |
| UNH | Unitedhealth Group Inc. | 120 | $29,000 | 0.0% | $241.67 * | $142.11 | +52.9% | COMMON | 91324P102 |
| XLK | Sector SPDR Tech Select Shares | 420 | $29,000 | 0.0% | $69.05 * | $18.92 | +83.5% | ETF | 81369Y803 |
| — | SPDR Barclays Capital | 803 | $28,000 | 0.0% | $34.87 | $36.45 | — | ETF | 78464A417 |
| — | PIMCO TIPS 1- 3 Yr ETF | 565 | $28,000 | 0.0% | $49.56 | $50.31 | — | ETF | 72201R106 |
| VIGI | Vanguard Intl Divdend | 432 | $28,000 | 0.0% | $64.81 | $66.34 | -2.4% | ETF | 921946810 |
| — | BB&T Corp | 563 | $28,000 | 0.0% | $49.73 | $42.49 | — | COMMON | 054937107 |
| TGT | Target Corp. | 360 | $27,000 | 0.0% | $75.00 * | $51.65 | +19.9% | COMMON | 87612E106 |
| MU | Micron Technology | 503 | $26,000 | 0.0% | $51.69 | $44.03 | +16.2% | COMMON | 595112103 |
| INTU | Intuit | 129 | $26,000 | 0.0% | $201.55 * | $139.40 | +39.3% | COMMON | 461202103 |
| WFC | Wells Fargo & Co | 428 | $24,000 | 0.0% | $56.07 * | $30.50 | +47.5% | COMMON | 949746101 |
| — | Allergan Inc. | 141 | $24,000 | 0.0% | $170.21 | $212.41 | — | COMMON | G0177J108 |
| — | Unilever NV | 425 | $24,000 | 0.0% | $56.47 | $55.66 | — | COMMON | 904784709 |
| BIV | Vanguard Interm. Bond Idx ETF | 290 | $23,000 | 0.0% | $79.31 * | $86.62 | -6.5% | ETF | 921937819 |
| PRAA | PRA Group Inc | 600 | $23,000 | 0.0% | $38.33 | $58.05 | -33.6% | COMMON | 69354N106 |
| IDA | IdaCorp Inc. | 250 | $23,000 | 0.0% | $92.00 | $48.08 | +91.9% | COMMON | 451107106 |
| UPS | United Parcel Service | 215 | $23,000 | 0.0% | $106.98 * | $73.66 | +8.0% | COMMON | 911312106 |
| WAT | Waters Corp | 120 | $23,000 | 0.0% | $191.67 | $95.76 | +102.2% | COMMON | 941848103 |
| GPC | Genuine Parts Co | 250 | $23,000 | 0.0% | $92.00 * | $74.23 | -0.3% | COMMON | 372460105 |
| STZ | Constellation Brand Cl Aclass | 100 | $22,000 | 0.0% | $220.00 * | $122.55 | +58.1% | COMMON | 21036P108 |
| CDP | Corp Office Pptys REIT | 743 | $22,000 | 0.0% | $29.61 | $29.53 | — | REIT | 22002T108 |
| A | Agilent Technologies | 355 | $22,000 | 0.0% | $61.97 * | $53.40 | +9.5% | COMMON | 00846U101 |
| — | Nxp Semiconductors Xxx | 200 | $22,000 | 0.0% | $110.00 | $110.00 | — | COMMON | N65990017 |
| DXC | DXC Technology Company | 271 | $22,000 | 0.0% | $81.18 * | $62.87 | +22.7% | COMMON | 23355L106 |
| TJX | TJX Companies Inc | 230 | $22,000 | 0.0% | $95.65 * | $33.70 | +27.5% | COMMON | 872540109 |
| MCY | Mercury General Corp. | 450 | $21,000 | 0.0% | $46.67 * | $42.98 | +6.0% | COMMON | 589400100 |
| IVE | iShares S&P 500 Value Indx ETF | 189 | $21,000 | 0.0% | $111.11 | $89.71 | +22.8% | ETF | 464287408 |
| EEM | iShares MSCI Emerging Market E | 494 | $21,000 | 0.0% | $42.51 | $44.09 | -1.7% | ETF | 464287234 |
| AGG | iShares Lehman Agg Bond Fd ETF | 193 | $21,000 | 0.0% | $108.81 * | $109.33 | -2.7% | ETF | 464287226 |
| DHS | Wisdomtree High Dividend | 300 | $21,000 | 0.0% | $70.00 | $68.03 | +2.8% | ETF | 97717W208 |
| ACN | Accenture Ltd Cl A F | 125 | $20,000 | 0.0% | $160.00 * | $86.42 | +69.7% | COMMON | G1151C101 |
| FNLC | First Bancorp Inc Me | 710 | $20,000 | 0.0% | $28.17 * | $9.14 | +110.3% | COMMON | 31866P102 |
| BCS | Barclays Bk Plc ADR | 1,950 | $20,000 | 0.0% | $10.26 * | $15.39 | -34.8% | ADR | 06738E204 |
| OLN | Olin Corp | 688 | $20,000 | 0.0% | $29.07 * | $14.30 | +62.4% | COMMON | 680665205 |
| BMRN | Biomarin Pharmaceutical Inc | 200 | $19,000 | 0.0% | $95.00 | $62.32 | +51.2% | COMMON | 09061G101 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $18,000 | 0.0% | $13.85 | $15.38 | — | COMMON | 09254F100 |
| COF | Capital One Financial | 200 | $18,000 | 0.0% | $90.00 * | $58.25 | +38.6% | COMMON | 14040H105 |
| — | Altaba Inc | 325 | $18,000 | 0.0% | $55.38 | $55.38 | — | COMMON | 021346101 |
| VTWO | Vangard Russell 2000 ETF | 126 | $17,000 | 0.0% | $134.92 * | $44.00 | +49.1% | ETF | 92206C664 |
| — | Powershs Db Commdty Indx ETF | 945 | $17,000 | 0.0% | $17.99 | $15.89 | — | ETF | 73935S105 |
| EPD | Enterprise Products Prtn LP | 605 | $17,000 | 0.0% | $28.10 | $35.98 | — | COMMON | 293792107 |
| BHB | Bar Harbor Bankshare | 573 | $17,000 | 0.0% | $29.67 * | $21.13 | +7.0% | COMMON | 066849100 |
| — | Laboratory Corp of America Hld | 95 | $17,000 | 0.0% | $178.95 | $146.82 | — | COMMON | 50540R409 |
| FBIN | Fortune Brands Home & Security | 306 | $16,000 | 0.0% | $52.29 * | $39.12 | +4.5% | COMMON | 34964C106 |
| PLAB | Photronics Inc. | 2,000 | $16,000 | 0.0% | $8.00 | $9.88 | -19.2% | COMMON | 719405102 |
| — | U S X-US Steel Group | 450 | $16,000 | 0.0% | $35.56 | $19.06 | — | COMMON | 912909108 |
| NVDA | Nvidia Corp | 68 | $16,000 | 0.0% | $235.29 * | $2.62 | +123.6% | COMMON | 67066G104 |
| MA | Mastercard Inc | 80 | $16,000 | 0.0% | $200.00 * | $104.26 | +80.8% | COMMON | 57636Q104 |
| OXY | Occidental Petroleum Corp. | 175 | $15,000 | 0.0% | $85.71 * | $57.83 | +21.0% | COMMON | 674599105 |
| CAH | Cardinal Health Inc | 300 | $15,000 | 0.0% | $50.00 * | $57.44 | -31.7% | COMMON | 14149Y108 |
| GM | General Motors | 369 | $15,000 | 0.0% | $40.65 * | $34.41 | +2.5% | COMMON | 37045V100 |
| AMT | American Tower | 104 | $15,000 | 0.0% | $144.23 * | $95.37 | +24.5% | COMMON | 03027X100 |
| — | Guggenheim S&P 500 Weight Mate | 142 | $15,000 | 0.0% | $105.63 | $91.09 | — | ETF | 78355W825 |
| DHR | Danaher Corp | 150 | $15,000 | 0.0% | $100.00 * | $38.22 | +121.2% | COMMON | 235851102 |
| SCHX | Schwab US Large Cap ETF | 753 | $15,000 | 0.0% | $19.92 * | $10.78 | +0.5% | ETF | 808524201 |
| — | Cerner Corp | 240 | $14,000 | 0.0% | $58.33 | $70.03 | — | COMMON | 156782104 |
| SCHM | Schwab US Mid Cap ETF | 782 | $14,000 | 0.0% | $17.90 * | $18.09 | +1.2% | ETF | 808524508 |
| DFE | Wisdomtree Europe Smlcp | 214 | $14,000 | 0.0% | $65.42 | $63.73 | +2.4% | ETF | 97717W869 |
| — | 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 | +6.4% | COMMON | 747525103 |
| SU | Suncor Energy Inc. | 324 | $13,000 | 0.0% | $40.12 * | $22.83 | +34.1% | COMMON | 867224107 |
| MRSH | Marsh & McLennan Co's | 163 | $13,000 | 0.0% | $79.75 * | $69.18 | +5.1% | COMMON | 571748102 |
| FCX | Freeport McMoran Copper & Gold | 670 | $12,000 | 0.0% | $17.91 * | $10.82 | +45.1% | COMMON | 35671D857 |
| — | Walgreens Boots Alli | 200 | $12,000 | 0.0% | $60.00 | $85.00 | — | COMMON | 931427108 |
| — | Ultra Petroleum Corp | 5,070 | $12,000 | 0.0% | $2.37 | $10.91 | — | COMMON | 903914208 |
| VPL | Vanguard FTSE Pacific ETF | 173 | $12,000 | 0.0% | $69.36 | $65.70 | +6.5% | ETF | 922042866 |
| — | ETFMG Altern.Harvest ETF | 420 | $12,000 | 0.0% | $28.57 | $28.57 | — | ETF | 26924G508 |
| — | Express Scripts Inc. | 150 | $12,000 | 0.0% | $80.00 | $67.99 | — | COMMON | 30219G108 |
| NWL | Newell Rubbermaid | 450 | $12,000 | 0.0% | $26.67 * | $16.79 | +8.1% | COMMON | 651229106 |
| WMB | Williams Companies | 400 | $11,000 | 0.0% | $27.50 * | $17.93 | -0.1% | COMMON | 969457100 |
| — | Barrick Gold | 800 | $11,000 | 0.0% | $13.75 | $11.25 | — | COMMON | 067901108 |
| IWO | iShares Russell 2000 Growth ET | 54 | $11,000 | 0.0% | $203.70 | $149.27 | +36.9% | ETF | 464287648 |
| VOT | Vanguard Mid-Cap Growth ETF | 81 | $11,000 | 0.0% | $135.80 | $104.28 | +28.9% | ETF | 922908538 |
| SHE | SPDR SSGA Gender Diversity ETF | 140 | $10,000 | 0.0% | $71.43 | $71.90 | +0.6% | ETF | 78468R747 |
| KEYS | Keysight Tech Inc | 175 | $10,000 | 0.0% | $57.14 * | $37.76 | +56.3% | COMMON | 49338L103 |
| — | Bed Bath & Beyond | 490 | $10,000 | 0.0% | $20.41 | $24.68 | — | COMMON | 075896100 |
| KSS | Kohls Corp. | 135 | $10,000 | 0.0% | $74.07 | $51.75 | +40.9% | COMMON | 500255104 |
| AMAT | Applied Materials | 200 | $9,000 | 0.0% | $45.00 * | $32.54 | +30.4% | COMMON | 038222105 |
| PBI | Pitney Bowes Inc | 1,000 | $9,000 | 0.0% | $9.00 * | $14.77 | -42.0% | COMMON | 724479100 |
| VSS | Vgrd Ftse All Wrld Ex US ETF | 79 | $9,000 | 0.0% | $113.92 | $95.72 | +20.6% | ETF | 922042718 |
| — | Central Europe & Russia Fund | 377 | $9,000 | 0.0% | $23.87 | $23.87 | — | COMMON | 153436100 |
| SCHH | Schwab US Reit ETF | 220 | $9,000 | 0.0% | $40.91 * | $19.78 | +5.6% | REIT | 808524847 |
| — | Kellogg Company | 131 | $9,000 | 0.0% | $68.70 * | $40.52 | +23.1% | COMMON | 487836108 |
| ALV | Autoliv Inc | 62 | $9,000 | 0.0% | $145.16 * | $66.56 | +29.2% | COMMON | 052800109 |
| CNA | C N A Financial Corp | 189 | $9,000 | 0.0% | $47.62 * | $18.13 | +47.6% | COMMON | 126117100 |
| PRU | Prudential Financial Inc. | 100 | $9,000 | 0.0% | $90.00 * | $72.07 | -10.0% | COMMON | 744320102 |
| — | ALPS Alerian MLP ETF | 750 | $8,000 | 0.0% | $10.67 | $12.67 | — | ETF | 00162Q866 |
| TGNA | Tegna Inc | 750 | $8,000 | 0.0% | $10.67 | $18.83 | -42.4% | COMMON | 87901J105 |
| EWZ | iShares MSCI Brazil Free Index | 238 | $8,000 | 0.0% | $33.61 * | $46.63 | -31.3% | ETF | 464286400 |
| IWM | Ishares Trust Russell 2000 Ind | 50 | $8,000 | 0.0% | $160.00 * | $108.53 | +50.9% | ETF | 464287655 |
| TR | Tootsie Roll Inds | 262 | $8,000 | 0.0% | $30.53 * | $30.85 | -13.7% | COMMON | 890516107 |
| — | Total SA ADR | 115 | $7,000 | 0.0% | $60.87 | $59.66 | — | ADR | 89151E109 |
| — | Aetna Inc. | 38 | $7,000 | 0.0% | $184.21 | $52.63 | — | COMMON | 00817Y108 |
| BLV | Vanguard Long Term Bond ETF | 75 | $7,000 | 0.0% | $93.33 * | $91.93 | -3.6% | ETF | 921937793 |
| MUR | Murphy Oil Corp | 220 | $7,000 | 0.0% | $31.82 * | $18.53 | +38.7% | COMMON | 626717102 |
| — | DBV Technologies ADR | 340 | $7,000 | 0.0% | $20.59 | $32.35 | — | ADR | 23306J101 |
| — | Guggenheim S&P Global Water In | 195 | $7,000 | 0.0% | $35.90 | $25.64 | — | ETF | 18383Q507 |
| LMT | Lockheed Martin | 24 | $7,000 | 0.0% | $291.67 * | $182.33 | +32.4% | COMMON | 539830109 |
| FTV | Fortive Corporation | 75 | $6,000 | 0.0% | $80.00 * | $30.87 | +52.8% | COMMON | 34959J108 |
| IBN | ICICI Bank Ltd. ADR | 759 | $6,000 | 0.0% | $7.91 | $8.03 | +0.0% | ADR | 45104G104 |
| ARWR | Arrowhead Pharma Inc | 470 | $6,000 | 0.0% | $12.77 * | $6.48 | +109.8% | COMMON | 04280A100 |
| PFF | iShares S&P U S Pfd Stk ETF | 167 | $6,000 | 0.0% | $35.93 * | $38.01 | -0.8% | ETF | 464288687 |
| SJNK | Spdr Barclays Short Term | 217 | $6,000 | 0.0% | $27.65 | $27.64 | -1.3% | ETF | 78468R408 |
| ALK | Alaska Air Group Inc. | 100 | $6,000 | 0.0% | $60.00 * | $82.77 | -29.7% | COMMON | 011659109 |
| NSA | National Storage Aff REIT | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | REIT | 637870106 |
| — | Nuvectra Corp | 283 | $6,000 | 0.0% | $21.20 | $5.49 | — | COMMON | 67075N108 |
| DBX | Dropbox Inc | 172 | $6,000 | 0.0% | $34.88 * | $30.21 | +7.3% | COMMON | 26210C104 |
| SJM | J M Smuckers Co. | 45 | $5,000 | 0.0% | $111.11 * | $98.11 | -14.0% | COMMON | 832696405 |
| NYT | New York Times Co Cl A | 175 | $5,000 | 0.0% | $28.57 * | $8.72 | +177.8% | COMMON | 650111107 |
| — | Nabors Industries Ltd. | 800 | $5,000 | 0.0% | $6.25 | $15.27 | — | COMMON | G6359F103 |
| — | Etfs Gold TRUST Etf | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | COMMON | 26922Y105 |
| FORM | Formfactor Inc | 350 | $5,000 | 0.0% | $14.29 * | $5.48 | +142.8% | COMMON | 346375108 |
| WAB | WABTec | 50 | $5,000 | 0.0% | $100.00 * | $89.85 | +4.9% | COMMON | 929740108 |
| OHI | Omega Hlthcare Invs Inc | 175 | $5,000 | 0.0% | $28.57 | $34.29 | — | COMMON | 681936100 |
| FEX | First TRUST Lrge Cap ETF | 67 | $4,000 | 0.0% | $59.70 | $52.37 | +13.2% | ETF | 33734K109 |
| — | Gannett Spinco Inc | 375 | $4,000 | 0.0% | $10.67 | $14.58 | — | COMMON | 36473H104 |
| — | Gw Pharmaceutic Plc | 30 | $4,000 | 0.0% | $133.33 | $66.67 | — | COMMON | 36197T103 |
| — | Versum Materials Inc | 100 | $4,000 | 0.0% | $40.00 | $28.07 | — | COMMON | 92532W103 |
| — | Convergys Corp | 150 | $4,000 | 0.0% | $26.67 | $20.00 | — | COMMON | 212485106 |
| RYN | Rayonier Inc | 97 | $4,000 | 0.0% | $41.24 | $55.24 | — | COMMON | 754907103 |
| AMG | Affiliated Managers Group | 28 | $4,000 | 0.0% | $142.86 | $150.20 | -3.4% | COMMON | 008252108 |
| — | Perspecta Inc | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | COMMON | 715347100 |
| RWX | SPDR DJ Wilshire Intl Real Est | 78 | $3,000 | 0.0% | $38.46 | $38.11 | +2.7% | ETF | 78463X863 |
| HASI | Hannon Armstrong Sus REIT | 130 | $3,000 | 0.0% | $23.08 * | $14.19 | -5.3% | REIT | 41068X100 |
| — | Coherent, Inc. | 20 | $3,000 | 0.0% | $150.00 | $60.00 | — | COMMON | 192479103 |
| — | Diebold | 250 | $3,000 | 0.0% | $12.00 | $33.67 | — | COMMON | 253651103 |
| SNAP | Snap Inc | 200 | $3,000 | 0.0% | $15.00 * | $12.90 | +1.5% | COMMON | 83304A106 |
| — | New Ireland Fund Inc. | 158 | $2,000 | 0.0% | $12.66 | $13.22 | — | COMMON | 645673104 |
| BNDX | Vanguard Total Int'l Bond Inde | 35 | $2,000 | 0.0% | $57.14 * | $54.51 | +0.4% | ETF | 92203J407 |
| — | Amarin Corp Plc New ADR | 540 | $2,000 | 0.0% | $3.70 | $5.58 | — | ADR | 023111206 |
| BABA | Alibaba Group Hldg | 9 | $2,000 | 0.0% | $222.22 * | $123.48 | +50.3% | COMMON | 01609W102 |
| SLV | iShares Silver Trust ETF | 136 | $2,000 | 0.0% | $14.71 * | $22.42 | -32.4% | ETF | 46428Q109 |
| GT | Goodyear Tire & Rubber | 95 | $2,000 | 0.0% | $21.05 * | $30.92 | -24.7% | COMMON | 382550101 |
| TSLA | Tesla Motors | 2 | $1,000 | 0.0% | $500.00 * | $23.07 | -0.9% | COMMON | 88160R101 |
| — | 21st Cent Fox | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 90130A101 |
| DDD | 3d Systems Corp | 100 | $1,000 | 0.0% | $10.00 * | $14.46 | -4.5% | COMMON | 88554D205 |
| SCHA | Schwab US Small Cap ETF | 79 | $0 | 0.0% | $0.00 | $18.09 | +1.7% | ETF | 808524607 |
| VT | Vanguard Total World Stk ETF | 85 | $0 | 0.0% | $0.00 | $74.58 | -1.6% | ETF | 922042742 |
| VOO | Vanguard S&P 500 ETF | 25 | $0 | 0.0% | $0.00 | $248.23 | +0.5% | ETF | 922908363 |
| EUR2 | Euro Ressources Sa Ord | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | F3366F102 |
| ARKW | ARK Web X.0 ETF | 461 | $0 | 0.0% | $0.00 | $53.14 | +4.4% | ETF | 00214Q401 |
| — | DropCar Inc | 182 | $0 | 0.0% | $0.00 | — | — | COMMON | 26210U104 |
| — | Golden Star Res Ltd | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 38119T104 |
| DEO | Diageo PLC adr | 59 | $0 | 0.0% | $0.00 | $143.20 | +0.6% | ADR | 25243Q205 |
| — | Apollo Endosurgery I | 50 | $0 | 0.0% | $0.00 | $12.14 | — | COMMON | 03767D108 |
| — | Dell Technologies In | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 24703L103 |
| GPRO | Gopro Inc | 5 | $0 | 0.0% | $0.00 | $23.22 | -72.3% | COMMON | 38268T103 |