CIK: 0001393944 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $304,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Mkt ETF | 601,370 | $39,684 | 13.0% | $8259.00 | — | ETF | 808524102 |
| BND | Vanguard Total Bond Mkt ETF | 185,246 | $14,670 | 4.8% | $3349.70 | — | ETF | 921937835 |
| SCHF | Schwab Int'l Equity ETF | 439,047 | $14,511 | 4.8% | $3466.35 | — | ETF | 808524805 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 193,747 | $9,240 | 3.0% | $5152.01 | — | ETF | 97717W281 |
| SCHW | The Charles Schwab Corp. | 115,172 | $5,885 | 1.9% | $17.23 | +189.2% | COMMON | 808513105 |
| BSV | Vanguard Short Term Bd Idx ETF | 73,960 | $5,784 | 1.9% | $79.77 | — | ETF | 921937827 |
| MSFT | Microsoft | 58,331 | $5,730 | 1.9% | $34.84 | +157.6% | COMMON | 594918104 |
| — | Seagate Technology PLC | 97,496 | $5,506 | 1.8% | $43.92 | — | COMMON | G7945M107 |
| BA | Boeing Co. | 14,037 | $4,710 | 1.5% | $123.25 | +168.0% | COMMON | 097023105 |
| VZ | Verizon Communications Inc. | 92,932 | $4,659 | 1.5% | $27.50 | +17.1% | COMMON | 92343V104 |
| GLW | Corning | 169,344 | $4,659 | 1.5% | $11.81 | +89.5% | COMMON | 219350105 |
| PFE | Pfizer Inc. | 125,955 | $4,570 | 1.5% | $17.56 | +38.4% | COMMON | 717081103 |
| — | Peoples United Finl Inc | 222,002 | $4,016 | 1.3% | $15.14 | — | COMMON | 712704105 |
| VTI | Vanguard Total Stk Mkt ETF | 26,602 | $3,736 | 1.2% | $86.17 | — | ETF | 922908769 |
| CSCO | Cisco Systems, Inc. | 82,628 | $3,550 | 1.2% | $18.17 | +91.2% | COMMON | 17275R102 |
| IBM | IBM Corp. | 24,365 | $3,404 | 1.1% | $107.20 | -6.8% | COMMON | 459200101 |
| VEU | Vanguard FTSE All World ex US | 60,958 | $3,160 | 1.0% | $18373.13 | — | ETF | 922042775 |
| VLO | Valero Energy | 28,369 | $3,144 | 1.0% | $24.35 | +239.0% | COMMON | 91913Y100 |
| TSM | Taiwan Semiconductor ADR | 84,576 | $3,092 | 1.0% | $20.52 | — | ADR | 874039100 |
| VTR | Ventas REIT Inc | 51,801 | $2,950 | 1.0% | $41.83 | -9.3% | REIT | 92276F100 |
| — | Royal Dutch Shell ADR | 41,999 | $2,908 | 1.0% | $63.11 | — | ADR | 780259206 |
| COST | Costco | 13,193 | $2,757 | 0.9% | $97.52 | +82.3% | COMMON | 22160K105 |
| — | General Electric Co. | 197,885 | $2,693 | 0.9% | $21.86 | — | COMMON | 369604103 |
| T | AT&T Inc. | 81,694 | $2,623 | 0.9% | $13.01 | +11.6% | COMMON | 00206R102 |
| KO | Coca-Cola Co | 54,852 | $2,406 | 0.8% | $29.09 | +17.0% | COMMON | 191216100 |
| TIP | iShares TIPS Bond ETF | 19,995 | $2,257 | 0.7% | $3511.18 | — | ETF | 464287176 |
| CHE | Chemed Corp. | 6,957 | $2,239 | 0.7% | $85.16 | +258.3% | COMMON | 16359R103 |
| DUK | Duke Energy Corp. | 28,228 | $2,232 | 0.7% | $47.45 | +18.9% | COMMON | 26441C204 |
| VEA | Vanguard Developed Mkt ETF | 50,158 | $2,152 | 0.7% | $1982.85 | — | ETF | 921943858 |
| DTEGY | Deutsche Telekom AG ADR | 139,019 | $2,146 | 0.7% | $15.44 | — | ADR | 251566105 |
| — | Stericycle Inc | 32,432 | $2,117 | 0.7% | $571.14 | — | COMMON | 858912108 |
| WY | Weyerhaeuser Company | 58,071 | $2,117 | 0.7% | $20.01 | +35.3% | COMMON | 962166104 |
| VYX | NCR Corporation | 68,516 | $2,054 | 0.7% | $18.78 | +0.5% | COMMON | 62886E108 |
| GOOG | Alphabet, Inc Cl C | 1,789 | $1,996 | 0.7% | $39.58 | +35.5% | COMMON | 02079K107 |
| JPM | JP Morgan Chase & Co | 19,213 | $1,996 | 0.7% | $47.55 | +87.2% | COMMON | 46625H100 |
| EMR | Emerson Electric Co. | 28,483 | $1,969 | 0.6% | $44.29 | +32.4% | COMMON | 291011104 |
| XOM | Exxon Mobil Corporation | 23,844 | $1,966 | 0.6% | $54.33 | +3.3% | COMMON | 30231G102 |
| — | Hanesbrands Inc. | 88,522 | $1,949 | 0.6% | $21.39 | — | COMMON | 410345102 |
| AAPL | Apple Inc. | 10,369 | $1,919 | 0.6% | $25.68 | +66.4% | COMMON | 037833100 |
| CAT | Caterpillar | 13,978 | $1,896 | 0.6% | $55.56 | +127.7% | COMMON | 149123101 |
| BMY | Bristol Myers | 34,195 | $1,892 | 0.6% | $30.69 | +32.4% | COMMON | 110122108 |
| VOD | Vodafone Group ADR | 77,714 | $1,889 | 0.6% | $1441.10 | — | ADR | 92857W308 |
| VWO | Vanguard FTSE Emerg Mkts ETF | 44,550 | $1,880 | 0.6% | $39.99 | — | ETF | 922042858 |
| WWW | Wolverine World Wide Inc. | 54,033 | $1,879 | 0.6% | $15.94 | +73.0% | COMMON | 978097103 |
| SONY | Sony Corp. ADR | 35,772 | $1,834 | 0.6% | $20.97 | — | ADR | 835699307 |
| MRK | Merck | 28,863 | $1,752 | 0.6% | $39.45 | +12.9% | COMMON | 58933Y105 |
| EWBC | East West Bancorp | 25,436 | $1,658 | 0.5% | $22.46 | +149.0% | COMMON | 27579R104 |
| EMBJ | Embraer S.A. | 63,898 | $1,591 | 0.5% | $5397.27 | — | COMMON | 29082A107 |
| JNJ | Johnson & Johnson | 13,074 | $1,586 | 0.5% | $70.51 | +42.8% | COMMON | 478160104 |
| QRVO | Qorvo Inc | 18,808 | $1,508 | 0.5% | $71.21 | +8.6% | COMMON | 74736K101 |
| — | Verifone Systems Inc | 64,662 | $1,476 | 0.5% | $683.67 | — | COMMON | 92342Y109 |
| OKE | Oneok Inc New | 21,111 | $1,474 | 0.5% | $20.08 | +98.1% | COMMON | 682680103 |
| — | Tata Motors Ltd ADR | 74,539 | $1,457 | 0.5% | $22.67 | — | ADR | 876568502 |
| — | Vectren Corp. | 19,978 | $1,427 | 0.5% | $39.12 | — | COMMON | 92240G101 |
| TEX | Terex Corp | 33,794 | $1,426 | 0.5% | $30.20 | +31.4% | COMMON | 880779103 |
| WU | Western Union Co | 69,500 | $1,413 | 0.5% | $17.16 | — | COMMON | 959802109 |
| PG | Procter & Gamble | 17,822 | $1,391 | 0.5% | $60.49 | +2.2% | COMMON | 742718109 |
| WHR | Whirlpool | 9,403 | $1,375 | 0.5% | $150.01 | +1.3% | COMMON | 963320106 |
| — | Glaxo Smithkline ADR | 32,741 | $1,320 | 0.4% | $45.39 | — | ADR | 37733W105 |
| BIDU | Baidu Inc ADR | 5,303 | $1,289 | 0.4% | $124.53 | — | ADR | 056752108 |
| GDX | Vaneck Vectors Gold Miners ETF | 56,913 | $1,270 | 0.4% | $5347.64 | — | ETF | 92189F106 |
| MDT | Medtronic Inc. | 14,618 | $1,251 | 0.4% | $58.80 | +16.5% | COMMON | G5960L103 |
| ITGR | Integer Holdings Corp | 19,256 | $1,245 | 0.4% | $32.85 | +88.8% | COMMON | 45826H109 |
| AZN | AstraZeneca plc ADR | 34,461 | $1,210 | 0.4% | $40.73 | — | ADR | 046353108 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ET | 24,443 | $1,194 | 0.4% | $4430.50 | — | ETF | 922020805 |
| SLB | Schlumberger Limited | 17,718 | $1,188 | 0.4% | $58.56 | -5.9% | COMMON | 806857108 |
| MLCO | Melco Resorts & Enertain ADR | 42,058 | $1,178 | 0.4% | $18.33 | — | ADR | 585464100 |
| TEVA | Teva Pharma Ind ADR | 48,302 | $1,175 | 0.4% | $4243.29 | — | ADR | 881624209 |
| IBB | iShares NASDAQ Biotech ETF | 10,307 | $1,132 | 0.4% | $5380.54 | — | ETF | 464287556 |
| COP | Conoco Phillips | 15,951 | $1,111 | 0.4% | $40.24 | +28.7% | COMMON | 20825C104 |
| MCK | McKesson Corp. | 8,168 | $1,090 | 0.4% | $143.09 | -3.7% | COMMON | 58155Q103 |
| AMKR | Amkor Technology Inc | 126,706 | $1,088 | 0.4% | $6.03 | +40.9% | COMMON | 031652100 |
| SKYW | Skywest Inc | 20,481 | $1,063 | 0.3% | $11.11 | +403.1% | COMMON | 830879102 |
| SYF | Synchrony Financial | 31,501 | $1,052 | 0.3% | $23.19 | +22.3% | COMMON | 87165B103 |
| BAX | Baxter International | 14,199 | $1,048 | 0.3% | $31.70 | +94.1% | COMMON | 071813109 |
| SCHZ | Schwab U.S. Bond ETF | 20,503 | $1,038 | 0.3% | $102.01 | — | ETF | 808524839 |
| FSLR | First Solar Inc | 19,508 | $1,027 | 0.3% | $33.35 | +96.2% | COMMON | 336433107 |
| GLD | SPDR Gold Trust ETF | 8,280 | $982 | 0.3% | $118.86 | — | ETF | 78463V107 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 14,685 | $967 | 0.3% | $61.29 | — | ETF | 78468R796 |
| SPY | SPDR S&P 500 ETF | 3,481 | $944 | 0.3% | $11498.18 | — | ETF | 78462F103 |
| PSX | Phillips 66 SHS | 8,197 | $921 | 0.3% | $41.78 | +99.0% | COMMON | 718546104 |
| — | Plantronics Inc. | 12,011 | $916 | 0.3% | $45.20 | — | COMMON | 727493108 |
| CBU | Community Bank System | 15,424 | $911 | 0.3% | $27.20 | +71.6% | COMMON | 203607106 |
| TRV | The Travelers Companies Inc. | 7,348 | $899 | 0.3% | $70.41 | +57.5% | COMMON | 89417E109 |
| — | Xerox Corp. | 37,097 | $890 | 0.3% | $29.15 | — | COMMON | 984121608 |
| — | CenturyLink Inc | 46,883 | $874 | 0.3% | $4004.73 | — | COMMON | 156700106 |
| TWI | Titan International Inc | 79,650 | $855 | 0.3% | $14.67 | -21.8% | COMMON | 88830M102 |
| SABR | Sabre Corporation | 33,383 | $823 | 0.3% | $22.46 | +3.2% | COMMON | 78573M104 |
| ASTE | Astec Industries | 13,560 | $811 | 0.3% | $33.09 | +59.6% | COMMON | 046224101 |
| AGCO | Agco Corp. | 13,084 | $794 | 0.3% | $41.39 | +26.3% | COMMON | 001084102 |
| CVX | Chevron Corp. | 6,203 | $781 | 0.3% | $71.84 | +24.1% | COMMON | 166764100 |
| DVN | Devon Energy Corp | 17,653 | $776 | 0.3% | $37.47 | -26.4% | COMMON | 25179M103 |
| LNT | Alliant Energy Corp | 17,655 | $747 | 0.2% | $25.07 | +29.5% | COMMON | 018802108 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 10,493 | $725 | 0.2% | $72.05 | — | ETF | 78470E106 |
| BRK/B | Berkshire Hathaway Cl B | 3,827 | $714 | 0.2% | $167.11 | +16.6% | COMMON | 084670702 |
| ABT | Abbott Laboratories | 11,667 | $709 | 0.2% | $39.70 | +33.9% | COMMON | 002824100 |
| NTR | Nutrien Ltd | 12,807 | $696 | 0.2% | $38.36 | -0.1% | COMMON | 67077M108 |
| FLEX | Flex Ltd. | 49,180 | $694 | 0.2% | $5.81 | +93.0% | COMMON | Y2573F102 |
| CME | CME Group Inc. | 4,217 | $691 | 0.2% | $61.61 | +102.5% | COMMON | 12572Q105 |
| MKSI | M K S Instruments Inc. | 7,101 | $680 | 0.2% | $24.06 | +326.4% | COMMON | 55306N104 |
| — | Triumph Group Inc | 33,451 | $656 | 0.2% | $26.33 | — | COMMON | 896818101 |
| MDLZ | Mondelez Int'l Inc. | 15,946 | $654 | 0.2% | $24.70 | +35.0% | COMMON | 609207105 |
| HUM | Humana | 2,107 | $627 | 0.2% | $71.14 | +285.6% | COMMON | 444859102 |
| INTC | Intel Corp. | 12,508 | $622 | 0.2% | $28.94 | +55.7% | COMMON | 458140100 |
| — | Dow DuPont Inc | 9,401 | $620 | 0.2% | $69.26 | — | COMMON | 26078J100 |
| — | National Oilwell Varco | 13,807 | $599 | 0.2% | $2449.22 | — | COMMON | 637071101 |
| MAT | Mattel Inc | 35,669 | $586 | 0.2% | $15.76 | -3.7% | COMMON | 577081102 |
| ABBV | AbbVie Inc. | 6,287 | $582 | 0.2% | $34.67 | +103.4% | COMMON | 00287Y109 |
| TD | Toronto-Dominion Bank | 9,960 | $576 | 0.2% | $53.23 | +7.5% | COMMON | 891160509 |
| — | Atlas Air Worldwide Hldg | 7,987 | $573 | 0.2% | $37.87 | — | COMMON | 049164205 |
| C | Citigroup | 8,273 | $554 | 0.2% | $35.77 | +48.2% | COMMON | 172967424 |
| ELME | Wash Real Est Inv Tr MD REIT | 18,087 | $549 | 0.2% | $26.89 | — | REIT | 939653101 |
| KHC | Kraft Heinz Company | 8,741 | $549 | 0.2% | $47.91 | -14.3% | COMMON | 500754106 |
| DLR | Digital Realty Trust REIT | 4,763 | $531 | 0.2% | $33.17 | +145.0% | REIT | 253868103 |
| PEP | Pepsico, Inc. | 4,924 | $529 | 0.2% | $61.06 | +33.8% | COMMON | 713448108 |
| UNM | Unum Provident Corp. | 14,310 | $529 | 0.2% | $27.85 | +49.8% | COMMON | 91529Y106 |
| ACCO | Acco Brands Corp | 37,760 | $523 | 0.2% | $4.59 | +96.4% | COMMON | 00081T108 |
| OII | Oceaneering Int'l Inc | 19,859 | $506 | 0.2% | $26.46 | -15.4% | COMMON | 675232102 |
| CAJPY | Canon Inc ADR | 14,965 | $489 | 0.2% | $32.25 | — | ADR | 138006309 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ET | 7,280 | $464 | 0.2% | $66.96 | — | ETF | 78470E205 |
| IVV | iShares S&P 500 Index ETF | 1,626 | $444 | 0.1% | $209.17 | — | ETF | 464287200 |
| — | China Automotive Systems Inc | 100,552 | $434 | 0.1% | $3.80 | — | COMMON | 16936R105 |
| DE | Deere & Company | 2,994 | $419 | 0.1% | $85.53 | +53.6% | COMMON | 244199105 |
| RDY | Dr Reddys Labs ADR | 13,007 | $419 | 0.1% | $37.57 | — | ADR | 256135203 |
| SON | Sonoco Products | 7,867 | $413 | 0.1% | $22.97 | +72.1% | COMMON | 835495102 |
| WPC | W. P. Carey & Co. LLC | 5,984 | $397 | 0.1% | $63.85 | — | COMMON | 92936U109 |
| — | Ishares Gold ETF | 32,440 | $390 | 0.1% | $12.26 | — | ETF | 464285105 |
| FDX | Fedex Corporation | 1,707 | $388 | 0.1% | $100.65 | +115.1% | COMMON | 31428X106 |
| BCE | BCE Inc. | 9,376 | $380 | 0.1% | $22.50 | +15.7% | COMMON | 05534B760 |
| BWA | Borg Warner Inc | 8,721 | $376 | 0.1% | $28.03 | +39.4% | COMMON | 099724106 |
| WLY | John Wiley & Son Cl A | 6,010 | $375 | 0.1% | $27.46 | +88.4% | COMMON | 968223206 |
| ESGE | iShares MSCI Emerg Esg ETF | 10,962 | $369 | 0.1% | $52.70 | — | ETF | 46434G863 |
| NGG | National Grid Plc ADR | 6,539 | $365 | 0.1% | $62.67 | — | ADR | 636274409 |
| ACTG | Acacia Communications Inc | 10,263 | $357 | 0.1% | $3.73 | +2.8% | COMMON | 003881307 |
| LLY | Eli Lilly & Co. | 4,048 | $345 | 0.1% | $44.97 | +63.9% | COMMON | 532457108 |
| GILD | Gilead Sciences Inc | 4,739 | $336 | 0.1% | $56.41 | -6.5% | COMMON | 375558103 |
| NVRI | Harsco | 14,863 | $328 | 0.1% | $22.16 | +4.1% | COMMON | 415864107 |
| VNQ | Vanguard REIT ETF | 3,931 | $320 | 0.1% | $79.09 | — | REIT | 922908553 |
| EQR | Equity Residential Prop. REIT | 4,952 | $315 | 0.1% | $32.98 | +42.1% | REIT | 29476L107 |
| MMM | 3M Company | 1,596 | $314 | 0.1% | $75.95 | +71.3% | COMMON | 88579Y101 |
| — | AMC Entertainment | 19,519 | $310 | 0.1% | $15.88 | — | COMMON | 00165C104 |
| KEP | Korea Elec Power Co ADR | 20,340 | $292 | 0.1% | $16.83 | — | ADR | 500631106 |
| VIG | Vanguard Div Appreciation ETF | 2,844 | $289 | 0.1% | $89.79 | — | ETF | 921908844 |
| NOC | Northrop Grumman Corp | 924 | $284 | 0.1% | $85.91 | +239.3% | COMMON | 666807102 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 3,376 | $282 | 0.1% | $87.12 | — | ETF | 464287804 |
| — | Travelcenters of America | 78,863 | $276 | 0.1% | $4.04 | — | COMMON | 894174101 |
| EFA | iShares MSCI EAFE ETF | 4,103 | $275 | 0.1% | $59.55 | — | ETF | 464287465 |
| D | Dominion Resources | 3,983 | $272 | 0.1% | $36.63 | +26.6% | COMMON | 25746U109 |
| WEC | WEC Energy Group | 4,125 | $267 | 0.1% | $49.91 | -2.3% | COMMON | 92939U106 |
| GOOGL | Alphabet, Inc. Cl A | 236 | $266 | 0.1% | $40.91 | +31.9% | COMMON | 02079K305 |
| WMT | Wal-Mart Stores | 3,075 | $263 | 0.1% | $25.95 | -2.7% | COMMON | 931142103 |
| VTEB | Vanguard Muni Bond ETF | 5,113 | $261 | 0.1% | $51.21 | — | ETF | 922907746 |
| DIS | Walt Disney Hldg | 2,489 | $261 | 0.1% | $71.65 | +35.6% | COMMON | 254687106 |
| PPG | P P G Industries Inc. | 2,483 | $258 | 0.1% | $78.48 | +16.7% | COMMON | 693506107 |
| MCD | McDonald's Corp | 1,621 | $254 | 0.1% | $72.04 | +88.1% | COMMON | 580135101 |
| TDC | Teradata Corp | 6,232 | $250 | 0.1% | $51.34 | -21.6% | COMMON | 88076W103 |
| NEE | Nextera Energy | 1,490 | $249 | 0.1% | $24.06 | +38.9% | COMMON | 65339F101 |
| UNP | Union Pacific | 1,732 | $245 | 0.1% | $69.64 | +69.1% | COMMON | 907818108 |
| PEG | Public Sv Enterprise | 4,520 | $245 | 0.1% | $25.01 | +58.7% | COMMON | 744573106 |
| CHTR | Charter Communications Inc | 819 | $240 | 0.1% | $259.29 | +10.8% | COMMON | 16119P108 |
| SCHE | Schwab Emerging Mkt ETF | 9,189 | $238 | 0.1% | $244.71 | — | ETF | 808524706 |
| AXP | American Express Company | 2,429 | $238 | 0.1% | $67.71 | +30.8% | COMMON | 025816109 |
| SO | Southern Company | 5,090 | $236 | 0.1% | $28.86 | +13.8% | COMMON | 842587107 |
| — | TransCanada Corp. | 5,310 | $229 | 0.1% | $42.94 | — | COMMON | 89353D107 |
| BPOP | Popular Inc | 5,040 | $228 | 0.1% | $25.09 | +46.3% | COMMON | 733174700 |
| HMC | Honda Motor Co. ADR | 7,690 | $225 | 0.1% | $156.34 | — | ADR | 438128308 |
| — | Tupperware Corporation | 5,429 | $224 | 0.1% | $55.43 | — | COMMON | 899896104 |
| PNC | PNC Financial Services Group I | 1,626 | $220 | 0.1% | $71.06 | +57.1% | COMMON | 693475105 |
| IWB | iShares Russell 1000 ETF | 1,411 | $214 | 0.1% | $148.83 | — | ETF | 464287622 |
| AMGN | Amgen Incorporated | 1,157 | $214 | 0.1% | $88.82 | +57.9% | COMMON | 031162100 |
| HOPE | Hope Bancorp Inc | 11,935 | $213 | 0.1% | $16.36 | +10.5% | COMMON | 43940T109 |
| ED | Consolidated Edison Inc. | 2,704 | $211 | 0.1% | $47.06 | +23.3% | COMMON | 209115104 |
| GS | Goldman Sachs Group Inc | 947 | $209 | 0.1% | $132.32 | +51.6% | COMMON | 38141G104 |
| CNP | Centerpoint Energy Inc | 7,430 | $206 | 0.1% | $15.89 | +31.4% | COMMON | 15189T107 |
| ADM | Archer-Daniels-Midland Inc. | 4,430 | $203 | 0.1% | $23.89 | +50.1% | COMMON | 039483102 |
| — | Quality Systems Inc | 10,355 | $202 | 0.1% | $14.92 | — | COMMON | 747582104 |
| IMO | Imperial Oil Ltd | 5,315 | $177 | 0.1% | $30.07 | -14.8% | COMMON | 453038408 |
| EWT | iShares MSCI Taiwan Index ETF | 4,915 | $177 | 0.1% | $29370.01 | — | ETF | 46434G772 |
| — | Aberdeen Asia Pac Income Fd | 40,073 | $173 | 0.1% | $4.99 | — | COMMON | 003009107 |
| IYH | iShares Dow J. Healthcare ETF | 957 | $171 | 0.1% | $144130.39 | — | ETF | 464287762 |
| IEI | iShares Barclays 3-7 Treasury | 1,412 | $169 | 0.1% | $120.84 | — | ETF | 464288661 |
| PHG | Kon Philips Electric NV | 3,971 | $168 | 0.1% | $34.85 | — | COMMON | 500472303 |
| CBRE | CBRE Group Inc. | 3,525 | $168 | 0.1% | $37.99 | +24.5% | COMMON | 12504L109 |
| KMB | Kimberly-Clark Corp. | 1,585 | $167 | 0.1% | $81.20 | -2.2% | COMMON | 494368103 |
| VBR | Vanguard Sm Cap Value Indx ETF | 1,213 | $165 | 0.1% | $123.35 | — | ETF | 922908611 |
| BDX | Becton Dickinson & Co | 686 | $164 | 0.1% | $84.34 | +135.3% | COMMON | 075887109 |
| HD | Home Depot | 839 | $164 | 0.1% | $108.04 | +43.5% | COMMON | 437076102 |
| HAL | Halliburton Company | 3,604 | $162 | 0.1% | $33.74 | +26.4% | COMMON | 406216101 |
| MDY | SPDR S&P Mid Cap 400 ETF | 468 | $160 | 0.1% | $242.36 | — | ETF | 78467Y107 |
| 1741046D | Steris Corp. | 1,500 | $158 | 0.1% | $93.33 | — | COMMON | G84720104 |
| AMZN | Amazon.Com | 91 | $155 | 0.1% | $32.87 | +141.5% | COMMON | 023135106 |
| BIIB | Biogen Idec Inc | 525 | $152 | 0.0% | $221.63 | +26.9% | COMMON | 09062X103 |
| — | United Technologies Corp. | 1,201 | $150 | 0.0% | $98.30 | — | COMMON | 913017109 |
| RMBS | Rambus Inc Del | 11,682 | $146 | 0.0% | $12.28 | +10.0% | COMMON | 750917106 |
| IYF | iShares DJ US Financial ETF | 1,241 | $145 | 0.0% | $101459.93 | — | ETF | 464287788 |
| NSC | Norfolk Southern | 948 | $143 | 0.0% | $110.65 | +13.2% | COMMON | 655844108 |
| APD | Air Products & Chemicals Inc. | 919 | $143 | 0.0% | $118.19 | +14.7% | COMMON | 009158106 |
| PNR | Pentair PLC | 3,385 | $142 | 0.0% | $35.41 | +13.5% | COMMON | G7S00T104 |
| ACNB | ACNB Corporation | 4,174 | $142 | 0.0% | $14.38 | +68.8% | COMMON | 000868109 |
| XEL | Xcel Energy Inc. | 3,082 | $141 | 0.0% | $19.64 | +80.4% | COMMON | 98389B100 |
| — | Cigna Corp | 817 | $139 | 0.0% | $72.22 | — | COMMON | 125509109 |
| WTS | Watts Water Technologies | 1,755 | $138 | 0.0% | $46.26 | +67.8% | COMMON | 942749102 |
| — | Thomson Reuters Corp | 3,390 | $137 | 0.0% | $40.28 | — | COMMON | 884903105 |
| IYW | iShares Tr DJ U S Tech Sector | 762 | $136 | 0.0% | $120249.80 | — | ETF | 464287721 |
| CL | Colgate-Palmolive | 2,146 | $134 | 0.0% | $54.23 | +0.7% | COMMON | 194162103 |
| — | McDermott International Inc. | 6,831 | $134 | 0.0% | $11.71 | — | COMMON | 580037109 |
| — | Orbotech Ltd | 2,155 | $133 | 0.0% | $20.12 | — | COMMON | M75253100 |
| ALL | Allstate | 1,426 | $130 | 0.0% | $41.25 | +93.0% | COMMON | 020002101 |
| MPC | Marathon Petroleum Corp | 1,836 | $129 | 0.0% | $37.35 | +60.7% | COMMON | 56585A102 |
| XLE | SPDR Energy Select Sector ETF | 1,645 | $125 | 0.0% | $50390.05 | — | ETF | 81369Y506 |
| WSM | Williams Sonoma | 2,017 | $124 | 0.0% | $21.24 | +6.4% | COMMON | 969904101 |
| — | Apache Corporation | 2,630 | $123 | 0.0% | $71.52 | — | COMMON | 037411105 |
| V | Visa Inc | 910 | $121 | 0.0% | $65.64 | +86.0% | COMMON | 92826C839 |
| — | Westpac Banking ADR | 5,475 | $119 | 0.0% | $50.80 | — | ADR | 961214301 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 1,550 | $119 | 0.0% | $50.10 | — | ETF | 97717W836 |
| GVI | Ishares Tr Lehman Bd ETF | 1,107 | $119 | 0.0% | $110.21 | — | ETF | 464288612 |
| IJH | iShares S&P Midcap 400 Index E | 596 | $116 | 0.0% | $169.63 | — | ETF | 464287507 |
| ROK | Rockwell Automation | 687 | $114 | 0.0% | $86.08 | +75.3% | COMMON | 773903109 |
| SAN | Banco Santander SA ADR | 21,083 | $113 | 0.0% | $8.11 | — | ADR | 05964H105 |
| RIG | Transocean Sedco Fore | 8,380 | $113 | 0.0% | $18.01 | -31.7% | COMMON | H8817H100 |
| ADP | Auto Data Processing | 825 | $111 | 0.0% | $83.66 | +28.8% | COMMON | 053015103 |
| — | Rockwell Collins Inc | 802 | $108 | 0.0% | $84.79 | — | COMMON | 774341101 |
| XYL | Xylem Inc | 1,590 | $107 | 0.0% | $61.77 | +7.3% | COMMON | 98419M100 |
| — | Unilever PLC ADR | 1,920 | $106 | 0.0% | $19168.63 | — | ADR | 904767704 |
| — | Francescas Holdings Corp | 14,070 | $106 | 0.0% | $5.29 | — | COMMON | 351793104 |
| SCHP | Schwab U.S. Tips ETF | 1,915 | $105 | 0.0% | $55.10 | — | ETF | 808524870 |
| CVS | CVS Corp | 1,611 | $104 | 0.0% | $59.05 | -12.5% | COMMON | 126650100 |
| — | Aqua America, Inc. | 2,830 | $100 | 0.0% | $29.98 | — | COMMON | 03836W103 |
| VWOB | Vanguard Emerg Mkt Bond ETF | 1,317 | $99 | 0.0% | $80.20 | — | ETF | 921946885 |
| — | SK Telecom Ltd ADR | 4,230 | $99 | 0.0% | $20.53 | — | ADR | 78440P108 |
| VTV | Vanguard Value Index ETF | 948 | $98 | 0.0% | $85551.45 | — | ETF | 922908744 |
| IGIB | iShares Barclays Int Credit Bo | 922 | $98 | 0.0% | $107.71 | — | ETF | 464288638 |
| TELFY | Telefonica ADR | 11,429 | $97 | 0.0% | $13.77 | — | ADR | 879382208 |
| — | Powershares FTSE RAFI ETF | 857 | $97 | 0.0% | $98.54 | — | ETF | 73935X583 |
| META | Facebook Inc Class A | 496 | $96 | 0.0% | $81.36 | +120.6% | COMMON | 30303M102 |
| SDY | SPDR S&P Dividend ETF | 1,030 | $95 | 0.0% | $66.01 | — | ETF | 78464A763 |
| — | Ingersoll Rand Co. Cl A | 1,030 | $92 | 0.0% | $62.14 | — | COMMON | G47791101 |
| VUG | Vanguard Growth ETF | 612 | $92 | 0.0% | $105832.98 | — | ETF | 922908736 |
| DVY | iShares Select Dividend Idx ET | 932 | $91 | 0.0% | $83.49 | — | ETF | 464287168 |
| — | India Fund | 3,691 | $90 | 0.0% | $20.86 | — | COMMON | 454089103 |
| PH | Parker Hannifin Corp | 575 | $90 | 0.0% | $82.23 | +84.8% | COMMON | 701094104 |
| IVW | iShares S&P 500 Growth ETF | 535 | $87 | 0.0% | $136.45 | — | ETF | 464287309 |
| — | Guess Inc | 4,075 | $87 | 0.0% | $25.75 | — | COMMON | 401617105 |
| — | Raytheon Company New | 445 | $86 | 0.0% | $121.29 | — | COMMON | 755111507 |
| CCL | Carnival Corp F | 1,500 | $86 | 0.0% | $62.77 | -6.1% | COMMON | 143658300 |
| VO | Vanguard Mid Cap Etf | 547 | $86 | 0.0% | $155.39 | — | ETF | 922908629 |
| BGS | B & G Foods Inc | 2,892 | $86 | 0.0% | $13.72 | 0.0% | COMMON | 05508R106 |
| BK | Bank of New York Mellon | 1,602 | $86 | 0.0% | $35.47 | +25.7% | COMMON | 064058100 |
| IEV | iShares Tr S&P Europe 350 ETF | 1,930 | $86 | 0.0% | $40.93 | — | ETF | 464287861 |
| GIS | General Mills, Inc. | 1,866 | $83 | 0.0% | $36.43 | -8.3% | COMMON | 370334104 |
| BR | Broadridge Finl Solution | 700 | $81 | 0.0% | $66.85 | +48.3% | COMMON | 11133T103 |
| VCIT | Vanguard Interm-Temp Corp Bd E | 965 | $81 | 0.0% | $87.08 | — | ETF | 92206C870 |
| — | Shire Plc ADR | 471 | $80 | 0.0% | $175.94 | — | ADR | 82481R106 |
| EXPD | Expeditors Int'l of Washington | 1,095 | $80 | 0.0% | $38.05 | +67.3% | COMMON | 302130109 |
| PSA | Public Storage, Inc. | 339 | $77 | 0.0% | $109.31 | +39.1% | COMMON | 74460D109 |
| JBLU | JetBlue Airways Corp. | 3,875 | $74 | 0.0% | $6.54 | +194.2% | COMMON | 477143101 |
| SXI | Standex Int'l Corp. | 720 | $74 | 0.0% | $71.99 | +38.5% | COMMON | 854231107 |
| BAC | Bank of America Corp | 2,594 | $73 | 0.0% | $18.40 | +35.0% | COMMON | 060505104 |
| ETN | Eaton Corp. | 972 | $73 | 0.0% | $62.83 | +6.7% | COMMON | G29183103 |
| NVT | Nvent Electric Co | 2,885 | $72 | 0.0% | $21.84 | 0.0% | COMMON | G6700G107 |
| SCHV | Schwab Large Cap Value Indx ET | 1,320 | $70 | 0.0% | $51.00 | — | ETF | 808524409 |
| MS | Morgan Stanley Dean Witter | 1,475 | $70 | 0.0% | $43.68 | -5.2% | COMMON | 617446448 |
| SHY | iShares Barclays 1-3yr. Trs ET | 816 | $68 | 0.0% | $84450.55 | — | ETF | 464287457 |
| — | America Movil L ADR | 4,055 | $68 | 0.0% | $21.78 | — | ADR | 02364W105 |
| CSX | CSX Corp | 1,053 | $67 | 0.0% | $15.62 | +19.0% | COMMON | 126408103 |
| — | Celgene Corporation | 829 | $66 | 0.0% | $119.50 | — | COMMON | 151020104 |
| UDR | UDR Inc | 1,750 | $66 | 0.0% | $16.51 | +66.3% | COMMON | 902653104 |
| WELL | Welltower Inc REIT | 1,000 | $63 | 0.0% | $50.40 | -14.4% | REIT | 95040Q104 |
| TMO | Thermo Fisher Scientific | 380 | $62 | 0.0% | $191.77 | +8.5% | COMMON | 883556102 |
| CRM | Salesforce Com | 450 | $61 | 0.0% | $78.30 | +61.0% | COMMON | 79466L302 |
| CNDT | Conduent Inc | 3,346 | $61 | 0.0% | $15.22 | +26.9% | COMMON | 206787103 |
| FXI | iShares Tr China 25 Index ETF | 1,403 | $60 | 0.0% | $39.35 | — | ETF | 464287184 |
| SCHD | Schwab US Div Equity ETF | 1,220 | $60 | 0.0% | $38.43 | — | ETF | 808524797 |
| SPXE | Proshares S&P 500 Ex Energy ET | 1,049 | $60 | 0.0% | $55.94 | — | ETF | 74347B581 |
| EIX | Edison International | 933 | $59 | 0.0% | $29.75 | +50.6% | COMMON | 281020107 |
| ITW | Illinois Tool Works | 470 | $59 | 0.0% | $123.94 | -1.0% | COMMON | 452308109 |
| CB | Chubb Limited | 466 | $59 | 0.0% | $96.06 | +21.2% | COMMON | H1467J104 |
| XLU | SPDR Utility Select Sec ETF | 1,122 | $58 | 0.0% | $48569.97 | — | ETF | 81369Y886 |
| SBUX | Starbucks | 1,174 | $57 | 0.0% | $46.79 | +2.7% | COMMON | 855244109 |
| VYM | Vanguard High Dividend Yd ETF | 692 | $57 | 0.0% | $71.82 | — | ETF | 921946406 |
| RSG | Republic Services Inc | 837 | $57 | 0.0% | $26.37 | +127.0% | COMMON | 760759100 |
| — | Weight Watchers Intl Inc | 565 | $57 | 0.0% | $40.80 | — | COMMON | 948626106 |
| BP | BP plc ADR | 1,254 | $57 | 0.0% | $41.41 | — | ADR | 055622104 |
| IYJ | iShares US Industrials ETF | 390 | $56 | 0.0% | $120574.92 | — | ETF | 464287754 |
| CMCSA | Comcast Corp. | 1,720 | $56 | 0.0% | $24.36 | +10.2% | COMMON | 20030N101 |
| MBB | iShares MBS ETF | 536 | $56 | 0.0% | $106339.83 | — | ETF | 464288588 |
| TXN | Texas Instruments Inc. | 500 | $55 | 0.0% | $77.65 | +12.4% | COMMON | 882508104 |
| PTEN | Patterson-UTI Energy Inc. | 3,010 | $54 | 0.0% | $22.24 | -9.9% | COMMON | 703481101 |
| VGK | Vanguard MSCI Europe ETF | 962 | $54 | 0.0% | $54.26 | — | ETF | 922042874 |
| USB | U S Bancorp | 1,050 | $53 | 0.0% | $37.76 | -1.3% | COMMON | 902973304 |
| NVS | Novartis Ag ADR | 705 | $53 | 0.0% | $81.75 | — | ADR | 66987V109 |
| AMCX | Amc Networks Inc Cl A | 840 | $52 | 0.0% | $57.05 | 0.0% | COMMON | 00164V103 |
| FLOT | iShares Floating Rate ETF | 991 | $51 | 0.0% | $48070.31 | — | ETF | 46429B655 |
| — | Etho Climate Leader US ETF | 1,445 | $51 | 0.0% | $33.91 | — | ETF | 26924G888 |
| RSP | Invesco S&P 500 Equal | 500 | $51 | 0.0% | $102.00 | — | COMMON | 46137V357 |
| CC | Chemours Co LLC | 1,147 | $51 | 0.0% | $29.08 | +26.1% | COMMON | 163851108 |
| SYK | Stryker Corp. | 353 | $51 | 0.0% | $66.05 | +134.3% | COMMON | 863667101 |
| EQT | EQT Corporation | 900 | $50 | 0.0% | $29.44 | -12.4% | COMMON | 26884L109 |
| ECL | Ecolab Inc. | 340 | $48 | 0.0% | $103.58 | +28.3% | COMMON | 278865100 |
| ORCL | Oracle | 1,080 | $48 | 0.0% | $34.35 | +19.9% | COMMON | 68389X105 |
| TROW | T. Rowe Price Associates | 410 | $48 | 0.0% | $50.99 | +69.7% | COMMON | 74144T108 |
| ELV | Anthem Inc | 200 | $48 | 0.0% | $105.54 | +98.4% | COMMON | 036752103 |
| HPE | Hewlett Packard Ente | 3,192 | $47 | 0.0% | $10.73 | +21.3% | COMMON | 42824C109 |
| VB | Vanguard Small Cap Etf | 304 | $47 | 0.0% | $139.92 | — | ETF | 922908751 |
| — | Foundation Medicine | 335 | $46 | 0.0% | $23.88 | — | COMMON | 350465100 |
| VOE | Vanguard Mid Cap Value ETF | 413 | $46 | 0.0% | $97190.38 | — | ETF | 922908512 |
| FTNT | Fortinet Inc | 700 | $44 | 0.0% | $7.07 | +67.5% | COMMON | 34959E109 |
| XLY | SPDR Consumer Disc Select ETF | 391 | $43 | 0.0% | $81400.11 | — | ETF | 81369Y407 |
| ECON | Columbia Emerg Mkts Consum. ET | 1,746 | $43 | 0.0% | $12290.77 | — | ETF | 19762B509 |
| KMI | Kinder Morgan Inc. | 2,366 | $42 | 0.0% | $10.03 | +5.4% | COMMON | 49456B101 |
| — | Natus Medical Inc | 1,200 | $41 | 0.0% | $13.33 | — | COMMON | 639050103 |
| SRE | Sempra Energy | 351 | $41 | 0.0% | $27.80 | +53.6% | COMMON | 816851109 |
| EXC | Exelon Corp. | 953 | $41 | 0.0% | $16.59 | +32.4% | COMMON | 30161N101 |
| SWKS | Skyworks Solutions Inc. | 421 | $41 | 0.0% | $64.91 | +25.6% | COMMON | 83088M102 |
| IWP | iShares Russell Midcap Grth ET | 314 | $40 | 0.0% | $97390.98 | — | ETF | 464287481 |
| COR | Amerisource Bergen Corp. | 471 | $40 | 0.0% | $53.72 | +26.4% | COMMON | 03073E105 |
| SLYV | SPDR S&P 600 Small Cap ETF | 593 | $40 | 0.0% | $86.47 | — | ETF | 78464A300 |
| NKE | Nike, Inc. | 500 | $40 | 0.0% | $54.29 | +17.6% | COMMON | 654106103 |
| VMC | Vulcan Materials Company | 300 | $39 | 0.0% | $57.64 | +100.0% | COMMON | 929160109 |
| SYY | Sysco Corp. | 575 | $39 | 0.0% | $41.87 | +24.8% | COMMON | 871829107 |
| VHT | Vanguard Health Care ETF | 242 | $39 | 0.0% | $134.62 | — | ETF | 92204A504 |
| DEEP | Deep Value ETF | 1,121 | $39 | 0.0% | $34.79 | — | ETF | 26922A701 |
| SCZ | iShares MSCI EAFE Small Cp ETF | 612 | $38 | 0.0% | $63.73 | — | ETF | 464288273 |
| HSBC | HSBC Holdings PLC ADR | 809 | $38 | 0.0% | $51.54 | — | ADR | 404280406 |
| — | Athenahealth Inc | 241 | $38 | 0.0% | $85.00 | — | COMMON | 04685W103 |
| — | Praxair Inc. | 235 | $37 | 0.0% | $124.00 | — | COMMON | 74005P104 |
| EWJ | iShares MSCI Japan Index ETF | 637 | $37 | 0.0% | $48860.28 | — | ETF | 46434G822 |
| PPL | PPL Corporation | 1,466 | $37 | 0.0% | $24.72 | -20.2% | COMMON | 69351T106 |
| GPN | Global Payments Inc | 334 | $37 | 0.0% | $70.19 | +53.2% | COMMON | 37940X102 |
| — | Annaly Mortgage Mgmt REIT | 3,520 | $36 | 0.0% | $9.18 | — | REIT | 035710409 |
| HON | Honeywell International | 250 | $36 | 0.0% | $93.23 | +21.8% | COMMON | 438516106 |
| — | Royce Micro-Cap Trust | 3,458 | $35 | 0.0% | $9.71 | — | COMMON | 780915104 |
| SIMO | Silicon Motion Tech ADR | 660 | $35 | 0.0% | $14.40 | — | ADR | 82706C108 |
| NUE | Nucor Corp | 539 | $34 | 0.0% | $32.41 | +66.9% | COMMON | 670346105 |
| WCN | Waste Connections Inc | 450 | $34 | 0.0% | $51.00 | +39.2% | COMMON | 94106B101 |
| PM | Philip Morris Intl Inc | 427 | $34 | 0.0% | $49.85 | +13.5% | COMMON | 718172109 |
| — | Schnitzer Stl Inds Cl A | 992 | $33 | 0.0% | $17.99 | — | COMMON | 806882106 |
| EMB | iShares JPM Em Mkt Bond ETF | 309 | $33 | 0.0% | $110219.38 | — | ETF | 464288281 |
| IDXX | Idexx Labs Inc. | 148 | $32 | 0.0% | $71.33 | +188.9% | COMMON | 45168D104 |
| — | Blackrock Inc | 65 | $32 | 0.0% | $369.23 | — | COMMON | 09247X101 |
| MO | Altria Group Inc. | 570 | $32 | 0.0% | $31.25 | +3.0% | COMMON | 02209S103 |
| CMF | Ishares California Muni ETF | 530 | $31 | 0.0% | $87.74 | — | ETF | 464288356 |
| — | New Oriental Ed ADR | 330 | $31 | 0.0% | $21.68 | — | ADR | 647581107 |
| ZBH | Zimmer Biomet Holdings Inc. | 271 | $30 | 0.0% | $68.96 | +48.3% | COMMON | 98956P102 |
| — | Kansas City Southern | 285 | $30 | 0.0% | $105.26 | — | COMMON | 485170302 |
| CNI | Canadian Natl Ry Co | 363 | $30 | 0.0% | $56.85 | +21.2% | COMMON | 136375102 |
| — | Nuance Communication Inc. | 2,127 | $30 | 0.0% | $17.52 | — | COMMON | 67020Y100 |
| IWN | Ishares Russell 2000 Value ETF | 230 | $30 | 0.0% | $85289.66 | — | ETF | 464287630 |
| — | Washington Gas Light Co. | 328 | $29 | 0.0% | $42.68 | — | COMMON | 92924F106 |
| XLK | Sector SPDR Tech Select Shares | 420 | $29 | 0.0% | $37.96 | — | ETF | 81369Y803 |
| UNH | Unitedhealth Group Inc. | 120 | $29 | 0.0% | $142.11 | +49.3% | COMMON | 91324P102 |
| IWS | iShares Russell Midcap Val. Id | 328 | $29 | 0.0% | $84.22 | — | ETF | 464287473 |
| — | PIMCO TIPS 1- 3 Yr ETF | 565 | $28 | 0.0% | $50.31 | — | ETF | 72201R106 |
| — | SPDR Barclays Capital | 803 | $28 | 0.0% | $36450.20 | — | ETF | 78464A417 |
| — | BB&T Corp | 563 | $28 | 0.0% | $42.49 | — | COMMON | 054937107 |
| VIGI | Vanguard Intl Divdend | 432 | $28 | 0.0% | $64.81 | — | ETF | 921946810 |
| TGT | Target Corp. | 360 | $27 | 0.0% | $51.65 | +15.5% | COMMON | 87612E106 |
| MU | Micron Technology | 503 | $26 | 0.0% | $44.03 | +19.8% | COMMON | 595112103 |
| INTU | Intuit | 129 | $26 | 0.0% | $139.40 | +30.7% | COMMON | 461202103 |
| — | Unilever NV | 425 | $24 | 0.0% | $1993.26 | — | COMMON | 904784709 |
| WFC | Wells Fargo & Co | 428 | $24 | 0.0% | $30.50 | +42.1% | COMMON | 949746101 |
| — | Allergan Inc. | 141 | $24 | 0.0% | $212.41 | — | COMMON | G0177J108 |
| IDA | IdaCorp Inc. | 250 | $23 | 0.0% | $48.08 | +86.7% | COMMON | 451107106 |
| UPS | United Parcel Service | 215 | $23 | 0.0% | $73.66 | +13.7% | COMMON | 911312106 |
| PRAA | PRA Group Inc | 600 | $23 | 0.0% | $58.05 | -33.6% | COMMON | 69354N106 |
| BIV | Vanguard Interm. Bond Idx ETF | 290 | $23 | 0.0% | $86.41 | — | ETF | 921937819 |
| WAT | Waters Corp | 120 | $23 | 0.0% | $95.76 | +105.7% | COMMON | 941848103 |
| GPC | Genuine Parts Co | 250 | $23 | 0.0% | $74.23 | -1.5% | COMMON | 372460105 |
| STZ | Constellation Brand Cl Aclass | 100 | $22 | 0.0% | $122.55 | +62.9% | COMMON | 21036P108 |
| A | Agilent Technologies | 355 | $22 | 0.0% | $53.40 | +15.6% | COMMON | 00846U101 |
| — | Nxp Semiconductors Xxx | 200 | $22 | 0.0% | $110.00 | — | COMMON | N65990017 |
| DXC | DXC Technology Company | 271 | $22 | 0.0% | $62.87 | +30.6% | COMMON | 23355L106 |
| CDP | Corp Office Pptys REIT | 743 | $22 | 0.0% | $29.53 | — | REIT | 22002T108 |
| TJX | TJX Companies Inc | 230 | $22 | 0.0% | $33.70 | +17.4% | COMMON | 872540109 |
| MCY | Mercury General Corp. | 450 | $21 | 0.0% | $42.98 | +9.6% | COMMON | 589400100 |
| IVE | iShares S&P 500 Value Indx ETF | 189 | $21 | 0.0% | $89.78 | — | ETF | 464287408 |
| EEM | iShares MSCI Emerging Market E | 494 | $21 | 0.0% | $42.69 | — | ETF | 464287234 |
| DHS | Wisdomtree High Dividend | 300 | $21 | 0.0% | $70.00 | — | ETF | 97717W208 |
| AGG | iShares Lehman Agg Bond Fd ETF | 193 | $21 | 0.0% | $108.81 | — | ETF | 464287226 |
| OLN | Olin Corp | 688 | $20 | 0.0% | $14.30 | +75.3% | COMMON | 680665205 |
| FNLC | First Bancorp Inc Me | 710 | $20 | 0.0% | $9.14 | +112.7% | COMMON | 31866P102 |
| ACN | Accenture Ltd Cl A F | 125 | $20 | 0.0% | $86.42 | +61.2% | COMMON | G1151C101 |
| BCS | Barclays Bk Plc ADR | 1,950 | $20 | 0.0% | $15.34 | — | ADR | 06738E204 |
| BMRN | Biomarin Pharmaceutical Inc | 200 | $19 | 0.0% | $62.32 | +40.5% | COMMON | 09061G101 |
| — | Altaba Inc | 325 | $18 | 0.0% | $55.38 | — | COMMON | 021346101 |
| COF | Capital One Financial | 200 | $18 | 0.0% | $58.25 | +42.4% | COMMON | 14040H105 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $18 | 0.0% | $15.38 | — | COMMON | 09254F100 |
| BHB | Bar Harbor Bankshare | 573 | $17 | 0.0% | $21.13 | +4.8% | COMMON | 066849100 |
| — | Powershs Db Commdty Indx ETF | 945 | $17 | 0.0% | $15.89 | — | ETF | 73935S105 |
| — | Laboratory Corp of America Hld | 95 | $17 | 0.0% | $146.82 | — | COMMON | 50540R409 |
| EPD | Enterprise Products Prtn LP | 605 | $17 | 0.0% | $35.98 | — | COMMON | 293792107 |
| VTWO | Vangard Russell 2000 ETF | 126 | $17 | 0.0% | $60.41 | — | ETF | 92206C664 |
| NVDA | Nvidia Corp | 68 | $16 | 0.0% | $2.62 | +129.3% | COMMON | 67066G104 |
| PLAB | Photronics Inc. | 2,000 | $16 | 0.0% | $9.88 | -16.2% | COMMON | 719405102 |
| MA | Mastercard Inc | 80 | $16 | 0.0% | $104.26 | +72.9% | COMMON | 57636Q104 |
| FBIN | Fortune Brands Home & Security | 306 | $16 | 0.0% | $39.12 | +10.2% | COMMON | 34964C106 |
| — | U S X-US Steel Group | 450 | $16 | 0.0% | $19.06 | — | COMMON | 912909108 |
| AMT | American Tower | 104 | $15 | 0.0% | $95.37 | +19.4% | COMMON | 03027X100 |
| CAH | Cardinal Health Inc | 300 | $15 | 0.0% | $57.44 | -21.5% | COMMON | 14149Y108 |
| OXY | Occidental Petroleum Corp. | 175 | $15 | 0.0% | $57.83 | +14.7% | COMMON | 674599105 |
| DHR | Danaher Corp | 150 | $15 | 0.0% | $38.22 | +124.9% | COMMON | 235851102 |
| GM | General Motors | 369 | $15 | 0.0% | $34.41 | +1.8% | COMMON | 37045V100 |
| — | Guggenheim S&P 500 Weight Mate | 142 | $15 | 0.0% | $91091.55 | — | ETF | 78355W825 |
| SCHX | Schwab US Large Cap ETF | 753 | $15 | 0.0% | $19.92 | — | ETF | 808524201 |
| — | Cerner Corp | 240 | $14 | 0.0% | $70.03 | — | COMMON | 156782104 |
| — | Highland Iboxx Senior | 761 | $14 | 0.0% | $18750.33 | — | ETF | 430101774 |
| SCHM | Schwab US Mid Cap ETF | 782 | $14 | 0.0% | $17.90 | — | ETF | 808524508 |
| QCOM | Qualcomm Inc. | 250 | $14 | 0.0% | $43.67 | +5.1% | COMMON | 747525103 |
| DFE | Wisdomtree Europe Smlcp | 214 | $14 | 0.0% | $65.42 | — | ETF | 97717W869 |
| MRSH | Marsh & McLennan Co's | 163 | $13 | 0.0% | $69.18 | +4.4% | COMMON | 571748102 |
| SU | Suncor Energy Inc. | 324 | $13 | 0.0% | $22.83 | +27.8% | COMMON | 867224107 |
| FCX | Freeport McMoran Copper & Gold | 670 | $12 | 0.0% | $10.82 | +42.5% | COMMON | 35671D857 |
| NWL | Newell Rubbermaid | 450 | $12 | 0.0% | $16.79 | +8.5% | COMMON | 651229106 |
| — | Walgreens Boots Alli | 200 | $12 | 0.0% | $85.00 | — | COMMON | 931427108 |
| — | Express Scripts Inc. | 150 | $12 | 0.0% | $67.99 | — | COMMON | 30219G108 |
| — | Ultra Petroleum Corp | 5,070 | $12 | 0.0% | $10.91 | — | COMMON | 903914208 |
| — | ETFMG Altern.Harvest ETF | 420 | $12 | 0.0% | $28.57 | — | ETF | 26924G508 |
| VPL | Vanguard FTSE Pacific ETF | 173 | $12 | 0.0% | $64.94 | — | ETF | 922042866 |
| — | Barrick Gold | 800 | $11 | 0.0% | $11.25 | — | COMMON | 067901108 |
| IWO | iShares Russell 2000 Growth ET | 54 | $11 | 0.0% | $153939.39 | — | ETF | 464287648 |
| VOT | Vanguard Mid-Cap Growth ETF | 81 | $11 | 0.0% | $102.78 | — | ETF | 922908538 |
| WMB | Williams Companies | 400 | $11 | 0.0% | $17.93 | -3.7% | COMMON | 969457100 |
| — | Bed Bath & Beyond | 490 | $10 | 0.0% | $24.68 | — | COMMON | 075896100 |
| SHE | SPDR SSGA Gender Diversity ETF | 140 | $10 | 0.0% | $71.43 | — | ETF | 78468R747 |
| KEYS | Keysight Tech Inc | 175 | $10 | 0.0% | $37.76 | +47.2% | COMMON | 49338L103 |
| KSS | Kohls Corp. | 135 | $10 | 0.0% | $51.75 | +28.8% | COMMON | 500255104 |
| ALV | Autoliv Inc | 62 | $9 | 0.0% | $66.56 | +33.5% | COMMON | 052800109 |
| — | Kellogg Company | 131 | $9 | 0.0% | $40.52 | +11.0% | COMMON | 487836108 |
| SCHH | Schwab US Reit ETF | 220 | $9 | 0.0% | $40.91 | — | REIT | 808524847 |
| — | Central Europe & Russia Fund | 377 | $9 | 0.0% | $23.87 | — | COMMON | 153436100 |
| VSS | Vgrd Ftse All Wrld Ex US ETF | 79 | $9 | 0.0% | $94026.79 | — | ETF | 922042718 |
| PRU | Prudential Financial Inc. | 100 | $9 | 0.0% | $72.07 | -3.3% | COMMON | 744320102 |
| PBI | Pitney Bowes Inc | 1,000 | $9 | 0.0% | $14.77 | -34.6% | COMMON | 724479100 |
| CNA | C N A Financial Corp | 189 | $9 | 0.0% | $18.13 | +55.7% | COMMON | 126117100 |
| AMAT | Applied Materials | 200 | $9 | 0.0% | $32.54 | +45.1% | COMMON | 038222105 |
| TGNA | Tegna Inc | 750 | $8 | 0.0% | $18.83 | -42.4% | COMMON | 87901J105 |
| TR | Tootsie Roll Inds | 262 | $8 | 0.0% | $30.85 | -18.2% | COMMON | 890516107 |
| IWM | Ishares Trust Russell 2000 Ind | 50 | $8 | 0.0% | $66.67 | — | ETF | 464287655 |
| — | ALPS Alerian MLP ETF | 750 | $8 | 0.0% | $12.67 | — | ETF | 00162Q866 |
| EWZ | iShares MSCI Brazil Free Index | 238 | $8 | 0.0% | $40.68 | — | ETF | 464286400 |
| — | Total SA ADR | 115 | $7 | 0.0% | $59.66 | — | ADR | 89151E109 |
| — | Aetna Inc. | 38 | $7 | 0.0% | $52.63 | — | COMMON | 00817Y108 |
| — | DBV Technologies ADR | 340 | $7 | 0.0% | $32.35 | — | ADR | 23306J101 |
| BLV | Vanguard Long Term Bond ETF | 75 | $7 | 0.0% | $84376.75 | — | ETF | 921937793 |
| — | Guggenheim S&P Global Water In | 195 | $7 | 0.0% | $25.64 | — | ETF | 18383Q507 |
| MUR | Murphy Oil Corp | 220 | $7 | 0.0% | $18.53 | +26.3% | COMMON | 626717102 |
| LMT | Lockheed Martin | 24 | $7 | 0.0% | $182.33 | +44.0% | COMMON | 539830109 |
| DBX | Dropbox Inc | 172 | $6 | 0.0% | $30.21 | +3.5% | COMMON | 26210C104 |
| IBN | ICICI Bank Ltd. ADR | 759 | $6 | 0.0% | $15.74 | — | ADR | 45104G104 |
| ALK | Alaska Air Group Inc. | 100 | $6 | 0.0% | $82.77 | -28.1% | COMMON | 011659109 |
| FTV | Fortive Corporation | 75 | $6 | 0.0% | $30.87 | +50.0% | COMMON | 34959J108 |
| SJNK | Spdr Barclays Short Term | 217 | $6 | 0.0% | $29.41 | — | ETF | 78468R408 |
| PFF | iShares S&P U S Pfd Stk ETF | 167 | $6 | 0.0% | $35.78 | — | ETF | 464288687 |
| — | Nuvectra Corp | 283 | $6 | 0.0% | $5.49 | — | COMMON | 67075N108 |
| NSA | National Storage Aff REIT | 200 | $6 | 0.0% | $25.00 | — | REIT | 637870106 |
| ARWR | Arrowhead Pharma Inc | 470 | $6 | 0.0% | $6.48 | +44.2% | COMMON | 04280A100 |
| WAB | WABTec | 50 | $5 | 0.0% | $89.85 | -1.1% | COMMON | 929740108 |
| SJM | J M Smuckers Co. | 45 | $5 | 0.0% | $98.11 | -10.5% | COMMON | 832696405 |
| — | Nabors Industries Ltd. | 800 | $5 | 0.0% | $15.27 | — | COMMON | G6359F103 |
| NYT | New York Times Co Cl A | 175 | $5 | 0.0% | $8.72 | +152.6% | COMMON | 650111107 |
| — | Etfs Gold TRUST Etf | 40 | $5 | 0.0% | $125.00 | — | COMMON | 26922Y105 |
| OHI | Omega Hlthcare Invs Inc | 175 | $5 | 0.0% | $34.29 | — | COMMON | 681936100 |
| FORM | Formfactor Inc | 350 | $5 | 0.0% | $5.48 | +147.4% | COMMON | 346375108 |
| — | Gw Pharmaceutic Plc | 30 | $4 | 0.0% | $66.67 | — | COMMON | 36197T103 |
| — | Convergys Corp | 150 | $4 | 0.0% | $20.00 | — | COMMON | 212485106 |
| AMG | Affiliated Managers Group | 28 | $4 | 0.0% | $150.20 | +7.0% | COMMON | 008252108 |
| FEX | First TRUST Lrge Cap ETF | 67 | $4 | 0.0% | $59.70 | — | ETF | 33734K109 |
| — | Gannett Spinco Inc | 375 | $4 | 0.0% | $14.58 | — | COMMON | 36473H104 |
| RYN | Rayonier Inc | 97 | $4 | 0.0% | $55.24 | — | COMMON | 754907103 |
| — | Versum Materials Inc | 100 | $4 | 0.0% | $28069.23 | — | COMMON | 92532W103 |
| — | Diebold | 250 | $3 | 0.0% | $33.67 | — | COMMON | 253651103 |
| — | Coherent, Inc. | 20 | $3 | 0.0% | $60.00 | — | COMMON | 192479103 |
| — | Perspecta Inc | 135 | $3 | 0.0% | $22.22 | — | COMMON | 715347100 |
| SNAP | Snap Inc | 200 | $3 | 0.0% | $12.90 | 0.0% | COMMON | 83304A106 |
| RWX | SPDR DJ Wilshire Intl Real Est | 78 | $3 | 0.0% | $36076.92 | — | ETF | 78463X863 |
| HASI | Hannon Armstrong Sus REIT | 130 | $3 | 0.0% | $14.19 | -9.1% | REIT | 41068X100 |
| BABA | Alibaba Group Hldg | 9 | $2 | 0.0% | $111.11 | — | COMMON | 01609W102 |
| — | New Ireland Fund Inc. | 158 | $2 | 0.0% | $13.22 | — | COMMON | 645673104 |
| BNDX | Vanguard Total Int'l Bond Inde | 35 | $2 | 0.0% | $57.14 | — | ETF | 92203J407 |
| GT | Goodyear Tire & Rubber | 95 | $2 | 0.0% | $30.92 | -16.9% | COMMON | 382550101 |
| — | Amarin Corp Plc New ADR | 540 | $2 | 0.0% | $5.58 | — | ADR | 023111206 |
| SLV | iShares Silver Trust ETF | 136 | $2 | 0.0% | $19.17 | — | ETF | 46428Q109 |
| DDD | 3d Systems Corp | 100 | $1 | 0.0% | $14.46 | -14.3% | COMMON | 88554D205 |
| TSLA | Tesla Motors | 2 | $1 | 0.0% | $23.07 | -11.9% | COMMON | 88160R101 |
| — | 21st Cent Fox | 20 | $1 | 0.0% | $50.00 | — | COMMON | 90130A101 |
| ARKW | ARK Web X.0 ETF | 461 | $0 | 0.0% | — | — | ETF | 00214Q401 |
| — | Apollo Endosurgery I | 50 | $0 | 0.0% | $12137.25 | — | COMMON | 03767D108 |
| — | DropCar Inc | 182 | $0 | 0.0% | — | — | COMMON | 26210U104 |
| DEO | Diageo PLC adr | 59 | $0 | 0.0% | — | — | ADR | 25243Q205 |
| SCHA | Schwab US Small Cap ETF | 79 | $0 | 0.0% | — | — | ETF | 808524607 |
| VT | Vanguard Total World Stk ETF | 85 | $0 | 0.0% | — | — | ETF | 922042742 |
| — | Dell Technologies In | 25 | $0 | 0.0% | — | — | COMMON | 24703L103 |
| VOO | Vanguard S&P 500 ETF | 25 | $0 | 0.0% | — | — | ETF | 922908363 |
| — | Golden Star Res Ltd | 100 | $0 | 0.0% | — | — | COMMON | 38119T104 |
| GPRO | Gopro Inc | 5 | $0 | 0.0% | $23.22 | -76.0% | COMMON | 38268T103 |
| EUR2 | Euro Ressources Sa Ord | 20 | $0 | 0.0% | — | — | COMMON | F3366F102 |