Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 24, 2018
Total Value: $320M (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 | 628,662 | $44.25M | 13.8% | $70.39 * | $9.18 | +27.7% | ETF | 808524102 |
| BND | Vanguard Total Bond Mkt ETF | 210,105 | $16.54M | 5.2% | $78.70 | $81.54 | -3.5% | ETF | 921937835 |
| SCHF | Schwab Int'l Equity ETF | 474,995 | $15.93M | 5.0% | $33.53 * | $15.56 | +7.7% | ETF | 808524805 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 208,971 | $9.54M | 3.0% | $45.65 | $45.68 | -0.1% | ETF | 97717W281 |
| MSFT | Microsoft | 57,563 | $6.583M | 2.1% | $114.36 * | $34.84 | +205.8% | COMMON | 594918104 |
| GLW | Corning | 168,077 | $5.933M | 1.9% | $35.30 * | $11.81 | +144.4% | COMMON | 219350105 |
| BSV | Vanguard Short Term Bd Idx ETF | 75,058 | $5.857M | 1.8% | $78.03 | $79.88 | -2.3% | ETF | 921937827 |
| SCHW | The Charles Schwab Corp. | 114,963 | $5.65M | 1.8% | $49.15 * | $17.23 | +157.5% | COMMON | 808513105 |
| PFE | Pfizer Inc. | 124,514 | $5.487M | 1.7% | $44.07 * | $17.56 | +71.5% | COMMON | 717081103 |
| BA | Boeing Co. | 13,863 | $5.156M | 1.6% | $371.93 * | $123.25 | +191.9% | COMMON | 097023105 |
| VZ | Verizon Communications Inc. | 92,129 | $4.919M | 1.5% | $53.39 * | $27.50 | +30.8% | COMMON | 92343V104 |
| — | Seagate Technology PLC | 96,612 | $4.575M | 1.4% | $47.35 | $43.92 | — | COMMON | G7945M107 |
| VTV | Vanguard Value Index ETF | 40,081 | $4.436M | 1.4% | $110.68 | $108.74 | +1.8% | ETF | 922908744 |
| CSCO | Cisco Systems, Inc. | 82,606 | $4.019M | 1.3% | $48.65 * | $18.17 | +114.6% | COMMON | 17275R102 |
| — | Peoples United Finl Inc | 220,390 | $3.773M | 1.2% | $17.12 | $15.14 | — | COMMON | 712704105 |
| TSM | Taiwan Semiconductor ADR | 84,288 | $3.722M | 1.2% | $44.16 | $20.59 | +114.5% | ADR | 874039100 |
| VTI | Vanguard Total Stk Mkt ETF | 24,616 | $3.684M | 1.2% | $149.66 | $86.34 | +73.3% | ETF | 922908769 |
| IBM | IBM Corp. | 23,695 | $3.583M | 1.1% | $151.21 * | $107.20 | -1.8% | COMMON | 459200101 |
| VLO | Valero Energy | 28,128 | $3.2M | 1.0% | $113.77 * | $24.35 | +247.3% | COMMON | 91913Y100 |
| VEU | Vanguard FTSE All World ex US | 60,854 | $3.167M | 1.0% | $52.04 | $45.85 | +13.5% | ETF | 922042775 |
| COST | Costco | 13,012 | $3.056M | 1.0% | $234.86 * | $97.52 | +117.5% | COMMON | 22160K105 |
| — | Royal Dutch Shell ADR | 41,853 | $2.852M | 0.9% | $68.14 | $63.11 | — | ADR | 780259206 |
| VTR | Ventas REIT Inc | 51,913 | $2.823M | 0.9% | $54.38 * | $41.83 | -3.0% | REIT | 92276F100 |
| T | AT&T Inc. | 82,449 | $2.769M | 0.9% | $33.58 * | $13.01 | +15.3% | COMMON | 00206R102 |
| KO | Coca-Cola Co | 54,717 | $2.527M | 0.8% | $46.18 * | $29.09 | +27.0% | COMMON | 191216100 |
| VBR | Vanguard Small Cap Value ETF | 17,715 | $2.469M | 0.8% | $139.37 | $139.00 | +0.3% | ETF | 922908611 |
| TIP | iShares TIPS Bond ETF | 22,143 | $2.449M | 0.8% | $110.60 | $114.69 | -3.5% | ETF | 464287176 |
| DUK | Duke Energy Corp. | 28,277 | $2.263M | 0.7% | $80.03 * | $47.45 | +25.9% | COMMON | 26441C204 |
| — | General Electric Co. | 199,384 | $2.251M | 0.7% | $11.29 | $21.86 | — | COMMON | 369604103 |
| AAPL | Apple Inc. | 9,955 | $2.247M | 0.7% | $225.72 * | $25.68 | +108.2% | COMMON | 037833100 |
| CHE | Chemed Corp. | 6,861 | $2.193M | 0.7% | $319.63 * | $85.16 | +266.5% | COMMON | 16359R103 |
| EMR | Emerson Electric Co. | 28,272 | $2.165M | 0.7% | $76.58 * | $44.29 | +45.7% | COMMON | 291011104 |
| JPM | JP Morgan Chase & Co | 19,121 | $2.158M | 0.7% | $112.86 * | $47.55 | +93.7% | COMMON | 46625H100 |
| SONY | Sony Corp. ADR | 35,381 | $2.146M | 0.7% | $60.65 | $18.74 | +223.7% | ADR | 835699307 |
| CAT | Caterpillar | 13,978 | $2.132M | 0.7% | $152.53 * | $55.56 | +134.1% | COMMON | 149123101 |
| GOOG | Alphabet, Inc Cl C | 1,775 | $2.118M | 0.7% | $1193.24 * | $39.58 | +49.7% | COMMON | 02079K107 |
| MRK | Merck | 29,800 | $2.114M | 0.7% | $70.94 * | $39.80 | +36.0% | COMMON | 58933Y105 |
| BMY | Bristol Myers | 33,691 | $2.092M | 0.7% | $62.09 * | $30.69 | +53.3% | COMMON | 110122108 |
| WWW | Wolverine World Wide Inc. | 53,304 | $2.082M | 0.7% | $39.06 * | $15.94 | +109.5% | COMMON | 978097103 |
| XOM | Exxon Mobil Corporation | 23,724 | $2.017M | 0.6% | $85.02 * | $54.33 | +11.9% | COMMON | 30231G102 |
| VEA | Vanguard Developed Mkt ETF | 45,482 | $1.968M | 0.6% | $43.27 | $38.88 | +11.3% | ETF | 921943858 |
| — | Stericycle Inc | 33,296 | $1.954M | 0.6% | $58.69 | $72.43 | — | COMMON | 858912108 |
| VYX | NCR Corporation | 67,666 | $1.922M | 0.6% | $28.40 * | $18.78 | -7.2% | COMMON | 62886E108 |
| VOD | Vodafone Group ADR | 86,572 | $1.879M | 0.6% | $21.70 | $33.27 | -34.8% | ADR | 92857W308 |
| WY | Weyerhaeuser Company | 57,439 | $1.854M | 0.6% | $32.28 * | $20.01 | +21.3% | COMMON | 962166104 |
| JNJ | Johnson & Johnson | 12,996 | $1.796M | 0.6% | $138.20 * | $70.51 | +60.0% | COMMON | 478160104 |
| VWO | Vanguard FTSE Emerg Mkts ETF | 42,201 | $1.73M | 0.5% | $40.99 | $40.39 | +1.5% | ETF | 922042858 |
| — | Hanesbrands Inc. | 90,350 | $1.665M | 0.5% | $18.43 | $21.33 | — | COMMON | 410345102 |
| ITGR | Integer Holdings Corp | 18,537 | $1.538M | 0.5% | $82.97 | $32.85 | +152.5% | COMMON | 45826H109 |
| EWBC | East West Bancorp | 25,282 | $1.526M | 0.5% | $60.36 * | $22.46 | +123.2% | COMMON | 27579R104 |
| PG | Procter & Gamble | 17,701 | $1.473M | 0.5% | $83.22 * | $60.49 | +14.2% | COMMON | 742718109 |
| QRVO | Qorvo Inc | 18,808 | $1.446M | 0.5% | $76.88 | $71.21 | +8.0% | COMMON | 74736K101 |
| MDT | Medtronic Inc. | 14,607 | $1.437M | 0.4% | $98.38 * | $58.80 | +38.1% | COMMON | G5960L103 |
| — | Vectren Corp. | 19,572 | $1.399M | 0.4% | $71.48 | $39.12 | — | COMMON | 92240G101 |
| — | Tata Motors Ltd ADR | 90,544 | $1.391M | 0.4% | $15.36 | $21.38 | — | ADR | 876568502 |
| OKE | Oneok Inc New | 20,336 | $1.379M | 0.4% | $67.81 * | $20.08 | +111.9% | COMMON | 682680103 |
| AZN | AstraZeneca plc ADR | 34,346 | $1.359M | 0.4% | $39.57 | $40.73 | — | ADR | 046353108 |
| TEX | Terex Corp | 33,770 | $1.348M | 0.4% | $39.92 | $30.20 | +32.2% | COMMON | 880779103 |
| SCHZ | Schwab U.S. Bond ETF | 26,464 | $1.33M | 0.4% | $50.26 * | $25.81 | -2.7% | ETF | 808524839 |
| — | Glaxo Smithkline ADR | 32,960 | $1.324M | 0.4% | $40.17 | $45.39 | — | ADR | 37733W105 |
| WU | Western Union Co | 67,221 | $1.281M | 0.4% | $19.06 | $17.16 | — | COMMON | 959802109 |
| EMBJ | Embraer S.A. | 65,191 | $1.277M | 0.4% | $19.59 | $20.24 | -3.2% | COMMON | 29082A107 |
| IBB | iShares NASDAQ Biotech ETF | 10,307 | $1.257M | 0.4% | $121.96 | $94.12 | +29.6% | ETF | 464287556 |
| COP | Conoco Phillips | 15,909 | $1.231M | 0.4% | $77.38 * | $40.24 | +50.4% | COMMON | 20825C104 |
| BIDU | Baidu Inc ADR | 5,303 | $1.213M | 0.4% | $228.74 | $119.43 | +91.5% | ADR | 056752108 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ET | 24,636 | $1.192M | 0.4% | $48.38 | $49.28 | -1.9% | ETF | 922020805 |
| SKYW | Skywest Inc | 20,050 | $1.181M | 0.4% | $58.90 | $11.11 | +430.0% | COMMON | 830879102 |
| SLB | Schlumberger Limited | 18,307 | $1.115M | 0.3% | $60.91 * | $58.35 | -15.1% | COMMON | 806857108 |
| MCK | McKesson Corp. | 8,299 | $1.101M | 0.3% | $132.67 * | $142.77 | -12.1% | COMMON | 58155Q103 |
| BAX | Baxter International | 13,910 | $1.072M | 0.3% | $77.07 * | $31.70 | +113.2% | COMMON | 071813109 |
| WHR | Whirlpool | 8,956 | $1.064M | 0.3% | $118.80 | $150.01 | -20.8% | COMMON | 963320106 |
| TEVA | Teva Pharma Ind ADR | 48,579 | $1.046M | 0.3% | $21.53 | $36.50 | -41.0% | ADR | 881624209 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 14,480 | $1.023M | 0.3% | $70.65 * | $20.13 | +17.0% | ETF | 78468R796 |
| GDX | Vaneck Vectors Gold Miners ETF | 54,288 | $1.005M | 0.3% | $18.51 | $25.42 | -27.1% | ETF | 92189F106 |
| SYF | Synchrony Financial | 31,824 | $989K | 0.3% | $31.08 * | $23.23 | +11.4% | COMMON | 87165B103 |
| SPY | SPDR S&P 500 ETF | 3,389 | $985K | 0.3% | $290.65 | $208.60 | +39.4% | ETF | 78462F103 |
| — | CenturyLink Inc | 46,171 | $979K | 0.3% | $21.20 | $27.20 | — | COMMON | 156700106 |
| TRV | The Travelers Companies Inc. | 7,268 | $943K | 0.3% | $129.75 * | $70.41 | +57.5% | COMMON | 89417E109 |
| CBU | Community Bank System | 15,408 | $941K | 0.3% | $61.07 * | $27.20 | +81.5% | COMMON | 203607106 |
| — | Xerox Corp. | 34,842 | $940K | 0.3% | $26.98 | $29.15 | — | COMMON | 984121608 |
| FSLR | First Solar Inc | 19,328 | $936K | 0.3% | $48.43 | $33.35 | +45.2% | COMMON | 336433107 |
| GLD | SPDR Gold Trust ETF | 8,280 | $934K | 0.3% | $112.80 | $119.05 | -5.3% | ETF | 78463V107 |
| AMKR | Amkor Technology Inc | 125,181 | $925K | 0.3% | $7.39 * | $6.03 | +14.1% | COMMON | 031652100 |
| PSX | Phillips 66 SHS | 8,156 | $919K | 0.3% | $112.68 * | $41.78 | +101.6% | COMMON | 718546104 |
| MLCO | Melco Resorts & Enertain ADR | 42,198 | $892K | 0.3% | $21.14 | $19.99 | +5.8% | ADR | 585464100 |
| SABR | Sabre Corporation | 33,623 | $877K | 0.3% | $26.08 | $22.46 | +16.1% | COMMON | 78573M104 |
| — | Triumph Group Inc | 37,028 | $863K | 0.3% | $23.31 | $26.04 | — | COMMON | 896818101 |
| ABT | Abbott Laboratories | 11,667 | $856K | 0.3% | $73.37 * | $39.70 | +62.8% | COMMON | 002824100 |
| FLEX | Flex Ltd. | 60,995 | $800K | 0.3% | $13.12 * | $6.72 | +47.2% | COMMON | Y2573F102 |
| AGCO | Agco Corp. | 13,084 | $795K | 0.2% | $60.76 * | $41.39 | +20.7% | COMMON | 001084102 |
| BRK/B | Berkshire Hathaway Cl B | 3,566 | $764K | 0.2% | $214.25 | $167.11 | +28.1% | COMMON | 084670702 |
| LNT | Alliant Energy Corp | 17,535 | $746K | 0.2% | $42.54 * | $25.07 | +35.2% | COMMON | 018802108 |
| CVX | Chevron Corp. | 6,001 | $734K | 0.2% | $122.31 * | $71.84 | +24.0% | COMMON | 166764100 |
| — | Plantronics Inc. | 11,982 | $723K | 0.2% | $60.34 | $45.20 | — | COMMON | 727493108 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 10,293 | $723K | 0.2% | $70.24 * | $36.92 | -4.9% | ETF | 78470E106 |
| CME | CME Group Inc. | 4,217 | $718K | 0.2% | $170.26 * | $61.61 | +112.5% | COMMON | 12572Q105 |
| HUM | Humana | 2,107 | $713K | 0.2% | $338.40 * | $71.14 | +347.1% | COMMON | 444859102 |
| DIS | Walt Disney Company | 6,031 | $705K | 0.2% | $116.90 * | $92.16 | +21.5% | COMMON | 254687106 |
| DVN | Devon Energy Corp | 17,618 | $704K | 0.2% | $39.96 * | $37.47 | -23.8% | COMMON | 25179M103 |
| NTR | Nutrien Ltd | 12,170 | $702K | 0.2% | $57.68 * | $38.36 | +17.9% | COMMON | 67077M108 |
| ASTE | Astec Industries | 13,560 | $684K | 0.2% | $50.44 * | $33.09 | +39.8% | COMMON | 046224101 |
| MDLZ | Mondelez Int'l Inc. | 15,786 | $678K | 0.2% | $42.95 * | $24.70 | +46.0% | COMMON | 609207105 |
| UNM | Unum Provident Corp. | 16,748 | $654K | 0.2% | $39.05 | $29.22 | +33.7% | COMMON | 91529Y106 |
| TD | Toronto-Dominion Bank | 9,960 | $606K | 0.2% | $60.84 | $53.23 | +14.2% | COMMON | 891160509 |
| — | Dow DuPont Inc | 9,362 | $602K | 0.2% | $64.30 | $69.26 | — | COMMON | 26078J100 |
| — | National Oilwell Varco | 13,877 | $598K | 0.2% | $43.09 | $34.92 | — | COMMON | 637071101 |
| MAT | Mattel Inc | 38,109 | $598K | 0.2% | $15.69 | $15.78 | -0.5% | COMMON | 577081102 |
| C | Citigroup | 8,070 | $579K | 0.2% | $71.75 * | $35.77 | +55.7% | COMMON | 172967424 |
| INTC | Intel Corp. | 12,233 | $578K | 0.2% | $47.25 * | $28.94 | +39.8% | COMMON | 458140100 |
| ABBV | AbbVie Inc. | 6,050 | $572K | 0.2% | $94.55 * | $34.67 | +99.2% | COMMON | 00287Y109 |
| TWI | Titan International Inc | 76,630 | $569K | 0.2% | $7.43 | $14.67 | -49.9% | COMMON | 88830M102 |
| MKSI | M K S Instruments Inc. | 7,039 | $564K | 0.2% | $80.13 * | $24.06 | +214.4% | COMMON | 55306N104 |
| PEP | Pepsico, Inc. | 4,924 | $551K | 0.2% | $111.90 * | $61.06 | +46.9% | COMMON | 713448108 |
| ELME | Wash Real Est Inv Tr MD REIT | 17,947 | $550K | 0.2% | $30.65 | $26.89 | — | REIT | 939653101 |
| OII | Oceaneering Int'l Inc | 19,859 | $548K | 0.2% | $27.59 | $26.46 | +4.3% | COMMON | 675232102 |
| DLR | Digital Realty Trust REIT | 4,763 | $536K | 0.2% | $112.53 * | $33.17 | +164.0% | REIT | 253868103 |
| — | Atlas Air Worldwide Hldg | 7,987 | $509K | 0.2% | $63.73 | $37.87 | — | COMMON | 049164205 |
| KHC | Kraft Heinz Company | 8,741 | $482K | 0.2% | $55.14 * | $47.91 | -19.1% | COMMON | 500754106 |
| CVS | CVS Corp | 5,932 | $467K | 0.1% | $78.73 * | $57.19 | +9.0% | COMMON | 126650100 |
| — | AMC Entertainment | 22,074 | $453K | 0.1% | $20.52 | $16.42 | — | COMMON | 00165C104 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ET | 7,206 | $452K | 0.1% | $62.73 * | $33.24 | -5.6% | ETF | 78470E205 |
| DE | Deere & Company | 2,994 | $450K | 0.1% | $150.30 * | $85.53 | +58.1% | COMMON | 244199105 |
| RDY | Dr Reddys Labs ADR | 13,007 | $450K | 0.1% | $34.60 | $36.43 | -5.0% | ADR | 256135203 |
| CAJPY | Canon Inc ADR | 14,020 | $444K | 0.1% | $31.67 | $32.49 | -2.6% | ADR | 138006309 |
| LLY | Eli Lilly & Co. | 4,003 | $430K | 0.1% | $107.42 * | $44.97 | +116.0% | COMMON | 532457108 |
| SON | Sonoco Products | 7,717 | $428K | 0.1% | $55.46 * | $22.97 | +87.9% | COMMON | 835495102 |
| NVRI | Harsco | 14,863 | $424K | 0.1% | $28.53 | $22.16 | +28.8% | COMMON | 415864107 |
| ACCO | Acco Brands Corp | 36,720 | $415K | 0.1% | $11.30 * | $4.59 | +74.3% | COMMON | 00081T108 |
| FDX | Fedex Corporation | 1,707 | $411K | 0.1% | $240.77 * | $100.65 | +110.1% | COMMON | 31428X106 |
| — | Travelcenters of America | 69,638 | $397K | 0.1% | $5.70 | $4.04 | — | COMMON | 894174101 |
| WPC | W. P. Carey & Co. LLC | 5,984 | $385K | 0.1% | $64.34 | $63.85 | — | COMMON | 92936U109 |
| GILD | Gilead Sciences Inc | 4,955 | $383K | 0.1% | $77.30 * | $56.43 | +3.6% | COMMON | 375558103 |
| BCE | BCE Inc. | 9,376 | $380K | 0.1% | $40.53 * | $22.50 | +14.6% | COMMON | 05534B760 |
| — | Ishares Gold ETF | 33,222 | $380K | 0.1% | $11.44 | $12.24 | — | ETF | 464285105 |
| — | China Automotive Systems Inc | 106,924 | $379K | 0.1% | $3.54 | $3.78 | — | COMMON | 16936R105 |
| ESGE | iShares MSCI Emerg Esg ETF | 11,254 | $375K | 0.1% | $33.32 | $35.69 | -6.5% | ETF | 46434G863 |
| BWA | Borg Warner Inc | 8,721 | $373K | 0.1% | $42.77 * | $28.03 | +19.8% | COMMON | 099724106 |
| WLY | John Wiley & Son Cl A | 6,010 | $364K | 0.1% | $60.57 * | $27.46 | +72.8% | COMMON | 968223206 |
| ACTG | Acacia Communications Inc | 8,713 | $360K | 0.1% | $41.32 * | $3.73 | -14.3% | COMMON | 003881307 |
| IVV | iShares S&P 500 Index ETF | 1,176 | $344K | 0.1% | $292.52 | $209.86 | +39.5% | ETF | 464287200 |
| NGG | National Grid Plc ADR | 6,609 | $343K | 0.1% | $51.90 | $63.05 | -17.7% | ADR | 636274409 |
| EQR | Equity Residential Prop. REIT | 4,952 | $328K | 0.1% | $66.24 * | $32.98 | +53.5% | REIT | 29476L107 |
| MMM | 3M Company | 1,551 | $327K | 0.1% | $210.83 * | $75.95 | +78.7% | COMMON | 88579Y101 |
| VNQ | Vanguard REIT ETF | 3,785 | $305K | 0.1% | $80.58 | $79.19 | +1.9% | ETF | 922908553 |
| VIG | Vanguard Div Appreciation ETF | 2,686 | $297K | 0.1% | $110.57 | $88.65 | +24.9% | ETF | 921908844 |
| NOC | Northrop Grumman Corp | 924 | $293K | 0.1% | $317.10 * | $85.91 | +227.8% | COMMON | 666807102 |
| SCHE | Schwab Emerging Mkt ETF | 11,280 | $290K | 0.1% | $25.71 | $25.36 | +1.4% | ETF | 808524706 |
| WMT | Wal-Mart Stores | 3,075 | $289K | 0.1% | $93.98 * | $25.95 | +8.1% | COMMON | 931142103 |
| GOOGL | Alphabet, Inc. Cl A | 236 | $285K | 0.1% | $1207.63 * | $40.91 | +46.4% | COMMON | 02079K305 |
| D | Dominion Resources | 3,983 | $280K | 0.1% | $70.30 * | $36.63 | +39.4% | COMMON | 25746U109 |
| PPG | P P G Industries Inc. | 2,483 | $271K | 0.1% | $109.14 * | $78.48 | +21.1% | COMMON | 693506107 |
| MCD | McDonald's Corp | 1,621 | $271K | 0.1% | $167.18 * | $72.04 | +96.1% | COMMON | 580135101 |
| KEP | Korea Elec Power Co ADR | 20,340 | $268K | 0.1% | $13.18 | $18.27 | -27.9% | ADR | 500631106 |
| CHTR | Charter Communications Inc | 819 | $267K | 0.1% | $326.01 | $259.29 | +25.7% | COMMON | 16119P108 |
| EFA | iShares MSCI EAFE ETF | 3,873 | $263K | 0.1% | $67.91 | $61.38 | +10.8% | ETF | 464287465 |
| WEC | WEC Energy Group | 3,823 | $255K | 0.1% | $66.70 * | $49.91 | +6.2% | COMMON | 92939U106 |
| BPOP | Popular Inc | 4,980 | $255K | 0.1% | $51.20 * | $25.09 | +65.2% | COMMON | 733174700 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 2,876 | $251K | 0.1% | $87.27 | $64.48 | +35.3% | ETF | 464287804 |
| NEE | Nextera Energy | 1,478 | $248K | 0.1% | $167.79 * | $24.06 | +45.7% | COMMON | 65339F101 |
| AXP | American Express Company | 2,305 | $245K | 0.1% | $106.29 * | $67.71 | +42.3% | COMMON | 025816109 |
| UNP | Union Pacific | 1,482 | $241K | 0.1% | $162.62 * | $69.64 | +99.2% | COMMON | 907818108 |
| VTEB | Vanguard Muni Bond ETF | 4,723 | $239K | 0.1% | $50.60 | $50.92 | -0.8% | ETF | 922907746 |
| PEG | Public Sv Enterprise | 4,520 | $239K | 0.1% | $52.88 * | $25.01 | +65.5% | COMMON | 744573106 |
| TDC | Teradata Corp | 6,232 | $235K | 0.1% | $37.71 | $51.34 | -26.5% | COMMON | 88076W103 |
| HMC | Honda Motor Co. ADR | 7,725 | $232K | 0.1% | $30.03 | $34.39 | -12.5% | ADR | 438128308 |
| ADM | Archer-Daniels-Midland Inc. | 4,435 | $223K | 0.1% | $50.28 * | $23.89 | +69.8% | COMMON | 039483102 |
| SO | Southern Company | 5,090 | $222K | 0.1% | $43.61 * | $28.86 | +13.1% | COMMON | 842587107 |
| PNC | PNC Financial Services Group I | 1,626 | $221K | 0.1% | $135.92 * | $71.06 | +47.7% | COMMON | 693475105 |
| AMGN | Amgen Incorporated | 1,060 | $220K | 0.1% | $207.55 * | $88.82 | +87.0% | COMMON | 031162100 |
| — | TransCanada Corp. | 5,310 | $215K | 0.1% | $40.49 | $42.94 | — | COMMON | 89353D107 |
| GS | Goldman Sachs Group Inc | 947 | $212K | 0.1% | $223.86 * | $132.32 | +43.4% | COMMON | 38141G104 |
| — | Nextgen Healthcare Inc | 10,355 | $208K | 0.1% | $20.09 | $20.09 | — | COMMON | 65343C102 |
| ED | Consolidated Edison Inc. | 2,704 | $206K | 0.1% | $76.18 * | $47.06 | +24.6% | COMMON | 209115104 |
| AMZN | Amazon.Com | 102 | $204K | 0.1% | $2000.00 * | $39.47 | +153.7% | COMMON | 023135106 |
| CNP | Centerpoint Energy Inc | 7,323 | $202K | 0.1% | $27.58 * | $15.89 | +40.7% | COMMON | 15189T107 |
| IYH | iShares Dow J. Healthcare ETF | 957 | $194K | 0.1% | $202.72 * | $28.99 | +40.0% | ETF | 464287762 |
| HOPE | Hope Bancorp Inc | 11,935 | $193K | 0.1% | $16.17 | $16.36 | -1.2% | COMMON | 43940T109 |
| — | Tupperware Corporation | 5,554 | $186K | 0.1% | $33.49 | $54.94 | — | COMMON | 899896104 |
| BIIB | Biogen Idec Inc | 525 | $185K | 0.1% | $352.38 | $221.63 | +59.4% | COMMON | 09062X103 |
| EWT | iShares MSCI Taiwan Index ETF | 4,915 | $185K | 0.1% | $37.64 | $30.76 | +22.5% | ETF | 46434G772 |
| MDY | SPDR S&P Mid Cap 400 ETF | 500 | $184K | 0.1% | $368.00 | $255.21 | +44.0% | ETF | 78467Y107 |
| PHG | Kon Philips Electric NV | 3,971 | $181K | 0.1% | $45.58 | $35.83 | +27.0% | COMMON | 500472303 |
| KMB | Kimberly-Clark Corp. | 1,585 | $180K | 0.1% | $113.56 * | $81.20 | +8.7% | COMMON | 494368103 |
| BDX | Becton Dickinson & Co | 678 | $177K | 0.1% | $261.06 * | $84.34 | +170.6% | COMMON | 075887109 |
| IEI | iShares Barclays 3-7 Treasury | 1,477 | $176K | 0.1% | $119.16 | $122.05 | -2.4% | ETF | 464288661 |
| 1741046D | Steris Corp. | 1,500 | $172K | 0.1% | $114.67 | $93.33 | — | COMMON | G84720104 |
| HD | Home Depot | 829 | $172K | 0.1% | $207.48 * | $108.04 | +60.5% | COMMON | 437076102 |
| IMO | Imperial Oil Ltd | 5,315 | $172K | 0.1% | $32.36 * | $30.07 | -11.6% | COMMON | 453038408 |
| NSC | Norfolk Southern | 948 | $171K | 0.1% | $180.38 * | $110.65 | +40.8% | COMMON | 655844108 |
| — | Cigna Corp | 817 | $170K | 0.1% | $208.08 | $72.22 | — | COMMON | 125509109 |
| — | United Technologies Corp. | 1,201 | $168K | 0.1% | $139.88 | $98.30 | — | COMMON | 913017109 |
| ACNB | ACNB Corporation | 4,174 | $155K | 0.0% | $37.13 * | $14.38 | +104.4% | COMMON | 000868109 |
| — | Thomson Reuters Corp | 3,390 | $155K | 0.0% | $45.72 | $40.28 | — | COMMON | 884903105 |
| CBRE | CBRE Group Inc. | 3,525 | $155K | 0.0% | $43.97 | $37.99 | +16.1% | COMMON | 12504L109 |
| APD | Air Products & Chemicals Inc. | 919 | $154K | 0.0% | $167.57 * | $118.19 | +18.8% | COMMON | 009158106 |
| IYW | iShares Tr DJ U S Tech Sector | 762 | $148K | 0.0% | $194.23 * | $29.82 | +62.7% | ETF | 464287721 |
| MPC | Marathon Petroleum Corp | 1,836 | $147K | 0.0% | $80.07 * | $37.35 | +69.7% | COMMON | 56585A102 |
| PNR | Pentair PLC | 3,385 | $147K | 0.0% | $43.43 * | $35.41 | +10.0% | COMMON | G7S00T104 |
| HAL | Halliburton Company | 3,604 | $146K | 0.0% | $40.51 * | $33.74 | +3.6% | COMMON | 406216101 |
| WTS | Watts Water Technologies | 1,755 | $146K | 0.0% | $83.19 | $46.26 | +79.4% | COMMON | 942749102 |
| CL | Colgate-Palmolive | 2,146 | $144K | 0.0% | $67.10 * | $54.23 | +3.8% | COMMON | 194162103 |
| ALL | Allstate | 1,426 | $141K | 0.0% | $98.88 * | $41.25 | +102.0% | COMMON | 020002101 |
| THO | Thor Industries Inc | 1,662 | $139K | 0.0% | $83.63 * | $81.56 | -12.5% | COMMON | 885160101 |
| XEL | Xcel Energy Inc. | 2,911 | $137K | 0.0% | $47.06 * | $19.64 | +93.1% | COMMON | 98389B100 |
| V | Visa Inc | 910 | $137K | 0.0% | $150.55 * | $65.64 | +117.4% | COMMON | 92826C839 |
| WSM | Williams Sonoma | 2,017 | $133K | 0.0% | $65.94 * | $21.24 | +31.9% | COMMON | 969904101 |
| VUG | Vanguard Large Cap Growth ETF | 806 | $130K | 0.0% | $161.29 * | $20.27 | +32.4% | ETF | 922908736 |
| ROK | Rockwell Automation | 687 | $129K | 0.0% | $187.77 * | $86.08 | +90.6% | COMMON | 773903109 |
| XYL | Xylem Inc | 1,590 | $127K | 0.0% | $79.87 * | $61.77 | +18.5% | COMMON | 98419M100 |
| — | Apache Corporation | 2,630 | $125K | 0.0% | $47.53 | $71.52 | — | COMMON | 037411105 |
| ADP | Auto Data Processing | 825 | $124K | 0.0% | $150.30 * | $83.66 | +54.4% | COMMON | 053015103 |
| — | Orbotech Ltd | 2,070 | $123K | 0.0% | $59.42 | $20.12 | — | COMMON | M75253100 |
| — | McDermott International Inc. | 6,490 | $120K | 0.0% | $18.49 | $18.49 | — | COMMON | 580037703 |
| RIG | Transocean Sedco Fore | 8,380 | $117K | 0.0% | $13.96 | $18.01 | -22.6% | COMMON | H8817H100 |
| — | Rockwell Collins Inc | 802 | $113K | 0.0% | $140.90 | $84.79 | — | COMMON | 774341101 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 1,420 | $110K | 0.0% | $77.46 | $51.81 | +49.3% | ETF | 97717W836 |
| — | Westpac Banking ADR | 5,475 | $110K | 0.0% | $20.09 | $50.80 | — | ADR | 961214301 |
| — | SK Telecom Ltd ADR | 3,830 | $107K | 0.0% | $27.94 | $20.53 | — | ADR | 78440P108 |
| PH | Parker Hannifin Corp | 575 | $106K | 0.0% | $184.35 * | $82.23 | +100.6% | COMMON | 701094104 |
| — | Ingersoll Rand Co. Cl A | 1,030 | $105K | 0.0% | $101.94 | $62.14 | — | COMMON | G47791101 |
| SAN | Banco Santander SA ADR | 21,083 | $105K | 0.0% | $4.98 | $8.49 | -41.1% | ADR | 05964H105 |
| — | Aqua America, Inc. | 2,830 | $104K | 0.0% | $36.75 | $29.98 | — | COMMON | 03836W103 |
| SCHP | Schwab U.S. Tips ETF | 1,866 | $101K | 0.0% | $54.13 * | $27.57 | -2.1% | ETF | 808524870 |
| — | Unilever PLC ADR | 1,829 | $101K | 0.0% | $55.22 | $46.88 | — | ADR | 904767704 |
| SDY | SPDR S&P Dividend ETF | 1,030 | $101K | 0.0% | $98.06 | $67.34 | +45.4% | ETF | 78464A763 |
| IGIB | iShares Barclays Int Credit Bo | 1,844 | $98,000 | 0.0% | $53.15 | $54.21 | -2.0% | ETF | 464288638 |
| CCL | Carnival Corp F | 1,500 | $96,000 | 0.0% | $64.00 * | $62.77 | -4.4% | COMMON | 143658300 |
| DVY | iShares Select Dividend Idx ET | 932 | $93,000 | 0.0% | $99.79 | $84.16 | +18.5% | ETF | 464287168 |
| TMO | Thermo Fisher Scientific | 380 | $93,000 | 0.0% | $244.74 * | $191.77 | +24.9% | COMMON | 883556102 |
| BR | Broadridge Finl Solution | 700 | $92,000 | 0.0% | $131.43 * | $66.85 | +74.4% | COMMON | 11133T103 |
| IYF | iShares DJ US Financial ETF | 752 | $91,000 | 0.0% | $121.01 * | $47.73 | +27.3% | ETF | 464287788 |
| TELFY | Telefonica ADR | 11,429 | $90,000 | 0.0% | $7.87 | $14.21 | -44.7% | ADR | 879382208 |
| — | Raytheon Company New | 430 | $89,000 | 0.0% | $206.98 | $121.29 | — | COMMON | 755111507 |
| DEEP | Deep Value ETF | 2,499 | $88,000 | 0.0% | $35.21 | $34.99 | +1.0% | ETF | 26922A701 |
| IEV | iShares Tr S&P Europe 350 ETF | 1,930 | $87,000 | 0.0% | $45.08 | $42.95 | +4.9% | ETF | 464287861 |
| ETN | Eaton Corp. | 972 | $84,000 | 0.0% | $86.42 * | $62.83 | +20.0% | COMMON | G29183103 |
| AMCX | Amc Networks Inc Cl A | 1,266 | $84,000 | 0.0% | $66.35 | $58.84 | +12.8% | COMMON | 00164V103 |
| XLE | SPDR Energy Select Sector ETF | 1,100 | $83,000 | 0.0% | $75.45 * | $35.58 | +6.4% | ETF | 81369Y506 |
| — | India Fund | 3,691 | $82,000 | 0.0% | $22.22 | $20.86 | — | COMMON | 454089103 |
| BK | Bank of New York Mellon | 1,602 | $82,000 | 0.0% | $51.19 * | $35.47 | +16.9% | COMMON | 064058100 |
| EXPD | Expeditors Int'l of Washington | 1,095 | $81,000 | 0.0% | $73.97 * | $38.05 | +76.7% | COMMON | 302130109 |
| — | Shire Plc ADR | 439 | $80,000 | 0.0% | $182.23 | $175.94 | — | ADR | 82481R106 |
| GIS | General Mills, Inc. | 1,866 | $80,000 | 0.0% | $42.87 * | $36.43 | -9.0% | COMMON | 370334104 |
| BGS | B & G Foods Inc | 2,892 | $79,000 | 0.0% | $27.32 * | $13.72 | +5.4% | COMMON | 05508R106 |
| CSX | CSX Corp | 1,053 | $78,000 | 0.0% | $74.07 * | $15.62 | +43.4% | COMMON | 126408103 |
| META | Facebook Inc Class A | 468 | $77,000 | 0.0% | $164.53 | $81.36 | +100.7% | COMMON | 30303M102 |
| IJH | iShares S&P Midcap 400 Index E | 381 | $77,000 | 0.0% | $202.10 * | $33.68 | +19.5% | ETF | 464287507 |
| BAC | Bank of America Corp | 2,594 | $76,000 | 0.0% | $29.30 * | $18.40 | +34.3% | COMMON | 060505104 |
| SXI | Standex Int'l Corp. | 720 | $75,000 | 0.0% | $104.17 | $71.99 | +44.8% | COMMON | 854231107 |
| CNDT | Conduent Inc | 3,346 | $75,000 | 0.0% | $22.41 | $15.22 | +48.0% | COMMON | 206787103 |
| JBLU | JetBlue Airways Corp. | 3,875 | $75,000 | 0.0% | $19.35 | $6.54 | +195.9% | COMMON | 477143101 |
| NVT | Nvent Electric Co | 2,775 | $75,000 | 0.0% | $27.03 * | $21.84 | +6.5% | COMMON | G6700G107 |
| — | Celgene Corporation | 829 | $74,000 | 0.0% | $89.26 | $119.50 | — | COMMON | 151020104 |
| CRM | Salesforce Com | 450 | $72,000 | 0.0% | $160.00 | $78.30 | +100.7% | COMMON | 79466L302 |
| UDR | UDR Inc | 1,750 | $71,000 | 0.0% | $40.57 * | $16.51 | +87.6% | COMMON | 902653104 |
| MS | Morgan Stanley Dean Witter | 1,475 | $69,000 | 0.0% | $46.78 * | $43.68 | -14.8% | COMMON | 617446448 |
| PSA | Public Storage, Inc. | 339 | $68,000 | 0.0% | $200.59 * | $109.31 | +37.0% | COMMON | 74460D109 |
| SBUX | Starbucks | 1,174 | $67,000 | 0.0% | $57.07 * | $46.79 | +3.8% | COMMON | 855244109 |
| ITW | Illinois Tool Works | 470 | $66,000 | 0.0% | $140.43 * | $123.94 | -4.5% | COMMON | 452308109 |
| FTNT | Fortinet Inc | 700 | $65,000 | 0.0% | $92.86 * | $7.07 | +160.9% | COMMON | 34959E109 |
| — | America Movil L ADR | 4,055 | $65,000 | 0.0% | $16.03 | $21.78 | — | ADR | 02364W105 |
| HON | Honeywell International | 385 | $64,000 | 0.0% | $166.23 * | $103.18 | +25.3% | COMMON | 438516106 |
| SPXE | Proshares S&P 500 Ex Energy ET | 1,049 | $64,000 | 0.0% | $61.01 * | $27.42 | +10.9% | ETF | 74347B581 |
| WELL | Welltower Inc REIT | 1,000 | $64,000 | 0.0% | $64.00 * | $50.40 | +0.8% | REIT | 95040Q104 |
| SCHD | Schwab US Div Equity ETF | 1,201 | $64,000 | 0.0% | $53.29 * | $12.48 | +41.5% | ETF | 808524797 |
| EIX | Edison International | 933 | $63,000 | 0.0% | $67.52 * | $29.75 | +66.4% | COMMON | 281020107 |
| CB | Chubb Limited | 466 | $62,000 | 0.0% | $133.05 * | $96.06 | +23.2% | COMMON | H1467J104 |
| CMCSA | Comcast Corp. | 1,720 | $61,000 | 0.0% | $35.47 * | $24.36 | +20.5% | COMMON | 20030N101 |
| RSG | Republic Services Inc | 837 | $61,000 | 0.0% | $72.88 * | $26.37 | +147.3% | COMMON | 760759100 |
| IYJ | iShares US Industrials ETF | 390 | $61,000 | 0.0% | $156.41 * | $58.51 | +33.4% | ETF | 464287754 |
| NVS | Novartis Ag ADR | 705 | $61,000 | 0.0% | $86.52 | $84.99 | +1.4% | ADR | 66987V109 |
| VYM | Vanguard High Dividend Yd ETF | 692 | $60,000 | 0.0% | $86.71 | $72.08 | +20.8% | ETF | 921946406 |
| FXI | iShares Tr China 25 Index ETF | 1,403 | $60,000 | 0.0% | $42.77 | $42.05 | +1.8% | ETF | 464287184 |
| BP | BP plc ADR | 1,254 | $58,000 | 0.0% | $46.25 | $41.63 | +10.7% | ADR | 055622104 |
| VWOB | Vanguard Emerg Mkt Bond ETF | 745 | $57,000 | 0.0% | $76.51 | $80.05 | -5.3% | ETF | 921946885 |
| — | Guess Inc | 2,525 | $57,000 | 0.0% | $22.57 | $25.75 | — | COMMON | 401617105 |
| ORCL | Oracle | 1,080 | $56,000 | 0.0% | $51.85 * | $34.35 | +34.8% | COMMON | 68389X105 |
| USB | U S Bancorp | 1,050 | $55,000 | 0.0% | $52.38 * | $37.76 | +4.0% | COMMON | 902973304 |
| BNDX | Vanguard Total Int'l Bond Inde | 1,002 | $55,000 | 0.0% | $54.89 | $54.70 | -0.3% | ETF | 92203J407 |
| ELV | Anthem Inc | 200 | $55,000 | 0.0% | $275.00 * | $105.54 | +136.1% | COMMON | 036752103 |
| TXN | Texas Instruments Inc. | 500 | $54,000 | 0.0% | $108.00 * | $77.65 | +12.3% | COMMON | 882508104 |
| — | Etho Climate Leader US ETF | 1,445 | $54,000 | 0.0% | $37.37 | $33.91 | — | ETF | 26924G888 |
| ECL | Ecolab Inc. | 340 | $53,000 | 0.0% | $155.88 * | $103.58 | +40.2% | COMMON | 278865100 |
| RSP | Invesco S&P 500 Equal | 500 | $53,000 | 0.0% | $106.00 | $101.36 | +5.4% | COMMON | 46137V357 |
| PTEN | Patterson-UTI Energy Inc. | 3,010 | $52,000 | 0.0% | $17.28 | $22.24 | -23.1% | COMMON | 703481101 |
| FLOT | iShares Floating Rate ETF | 939 | $48,000 | 0.0% | $51.12 | $50.74 | +0.5% | ETF | 46429B655 |
| VOE | Vanguard Mid Cap Value ETF | 413 | $47,000 | 0.0% | $113.80 | $94.84 | +19.2% | ETF | 922908512 |
| TROW | T. Rowe Price Associates | 410 | $45,000 | 0.0% | $109.76 * | $50.99 | +61.1% | COMMON | 74144T108 |
| CC | Chemours Co LLC | 1,147 | $45,000 | 0.0% | $39.23 * | $29.08 | +0.7% | COMMON | 163851108 |
| VHT | Vanguard Health Care ETF | 242 | $44,000 | 0.0% | $181.82 | $134.76 | +33.9% | ETF | 92204A504 |
| — | Francescas Holdings Corp | 11,955 | $44,000 | 0.0% | $3.68 | $5.29 | — | COMMON | 351793104 |
| GPN | Global Payments Inc | 334 | $43,000 | 0.0% | $128.74 * | $70.19 | +72.8% | COMMON | 37940X102 |
| — | Natus Medical Inc | 1,200 | $43,000 | 0.0% | $35.83 | $13.33 | — | COMMON | 639050103 |
| PPL | PPL Corporation | 1,466 | $43,000 | 0.0% | $29.33 * | $24.72 | -13.5% | COMMON | 69351T106 |
| IWP | iShares Russell Midcap Grth ET | 314 | $43,000 | 0.0% | $136.94 * | $48.20 | +40.7% | ETF | 464287481 |
| KMI | Kinder Morgan Inc. | 2,366 | $42,000 | 0.0% | $17.75 * | $10.03 | +16.0% | COMMON | 49456B101 |
| NKE | Nike, Inc. | 500 | $42,000 | 0.0% | $84.00 * | $54.29 | +42.0% | COMMON | 654106103 |
| SYY | Sysco Corp. | 575 | $42,000 | 0.0% | $73.04 * | $41.87 | +43.9% | COMMON | 871829107 |
| SLYV | SPDR S&P 600 Small Cap ETF | 596 | $41,000 | 0.0% | $68.79 | $59.36 | +15.0% | ETF | 78464A300 |
| SYK | Stryker Corp. | 225 | $40,000 | 0.0% | $177.78 * | $66.05 | +148.9% | COMMON | 863667101 |
| SRE | Sempra Energy | 351 | $40,000 | 0.0% | $113.96 * | $27.80 | +62.2% | COMMON | 816851109 |
| EQT | EQT Corporation | 900 | $40,000 | 0.0% | $44.44 * | $29.44 | -24.4% | COMMON | 26884L109 |
| ECON | Columbia Emerg Mkts Consum. ET | 1,746 | $39,000 | 0.0% | $22.34 | $24.86 | -10.4% | ETF | 19762B509 |
| XLU | SPDR Utility Select Sec ETF | 742 | $39,000 | 0.0% | $52.56 * | $23.88 | +10.3% | ETF | 81369Y886 |
| — | Praxair Inc. | 235 | $38,000 | 0.0% | $161.70 | $124.00 | — | COMMON | 74005P104 |
| EWJ | iShares MSCI Japan Index ETF | 637 | $38,000 | 0.0% | $59.65 | $49.93 | +20.6% | ETF | 46434G822 |
| SWKS | Skyworks Solutions Inc. | 421 | $38,000 | 0.0% | $90.26 * | $64.91 | +17.9% | COMMON | 83088M102 |
| — | Nuance Communication Inc. | 2,127 | $37,000 | 0.0% | $17.40 | $17.52 | — | COMMON | 67020Y100 |
| VOT | Vanguard Mid-Cap Growth ETF | 263 | $37,000 | 0.0% | $140.68 | $129.05 | +10.4% | ETF | 922908538 |
| HSBC | HSBC Holdings PLC ADR | 809 | $36,000 | 0.0% | $44.50 | $53.96 | -18.5% | ADR | 404280406 |
| ZBH | Zimmer Biomet Holdings Inc. | 271 | $36,000 | 0.0% | $132.84 * | $68.96 | +74.6% | COMMON | 98956P102 |
| — | Royce Micro-Cap Trust | 3,474 | $35,000 | 0.0% | $10.07 | $9.71 | — | COMMON | 780915104 |
| SIMO | Silicon Motion Tech ADR | 660 | $35,000 | 0.0% | $53.03 | $13.64 | +293.7% | ADR | 82706C108 |
| BABA | Alibaba Group Hldg | 213 | $35,000 | 0.0% | $164.32 | $174.70 | -5.7% | COMMON | 01609W102 |
| PM | Philip Morris Intl Inc | 427 | $35,000 | 0.0% | $81.97 * | $49.85 | +12.0% | COMMON | 718172109 |
| XLY | SPDR Consumer Disc Select ETF | 302 | $35,000 | 0.0% | $115.89 * | $40.38 | +45.1% | ETF | 81369Y407 |
| MO | Altria Group Inc. | 570 | $34,000 | 0.0% | $59.65 * | $31.25 | +10.2% | COMMON | 02209S103 |
| NUE | Nucor Corp | 539 | $34,000 | 0.0% | $63.08 * | $32.41 | +67.9% | COMMON | 670346105 |
| CNI | Canadian Natl Ry Co | 363 | $33,000 | 0.0% | $90.91 * | $56.85 | +38.0% | COMMON | 136375102 |
| VMC | Vulcan Materials Company | 300 | $33,000 | 0.0% | $110.00 * | $57.64 | +81.0% | COMMON | 929160109 |
| — | Weight Watchers Intl Inc | 465 | $33,000 | 0.0% | $70.97 | $40.80 | — | COMMON | 948626106 |
| XLK | Sector SPDR Tech Select Shares | 420 | $32,000 | 0.0% | $76.19 * | $18.92 | +99.0% | ETF | 81369Y803 |
| UNH | Unitedhealth Group Inc. | 120 | $32,000 | 0.0% | $266.67 * | $142.11 | +66.4% | COMMON | 91324P102 |
| — | Kansas City Southern | 285 | $32,000 | 0.0% | $112.28 | $105.26 | — | COMMON | 485170302 |
| TGT | Target Corp. | 360 | $32,000 | 0.0% | $88.89 * | $51.65 | +40.0% | COMMON | 87612E106 |
| — | Athenahealth Inc | 241 | $32,000 | 0.0% | $132.78 | $85.00 | — | COMMON | 04685W103 |
| — | Blackrock Inc | 65 | $31,000 | 0.0% | $476.92 | $369.23 | — | COMMON | 09247X101 |
| COR | Amerisource Bergen Corp. | 339 | $31,000 | 0.0% | $91.45 * | $53.72 | +33.6% | COMMON | 03073E105 |
| IDXX | Idexx Labs Inc. | 126 | $31,000 | 0.0% | $246.03 | $71.33 | +250.0% | COMMON | 45168D104 |
| WCN | Waste Connections Inc | 383 | $31,000 | 0.0% | $80.94 * | $51.00 | +48.6% | COMMON | 94106B101 |
| IWN | Ishares Russell 2000 Value ETF | 230 | $31,000 | 0.0% | $134.78 | $106.27 | +25.2% | ETF | 464287630 |
| KWEB | Kraneshares CSI China Internet | 584 | $29,000 | 0.0% | $49.66 | $53.08 | -8.0% | ETF | 500767306 |
| SCHV | Schwab Large Cap Value Indx ET | 518 | $29,000 | 0.0% | $55.98 * | $17.04 | +9.7% | ETF | 808524409 |
| — | PIMCO TIPS 1- 3 Yr ETF | 565 | $28,000 | 0.0% | $49.56 | $50.31 | — | ETF | 72201R106 |
| EXC | Exelon Corp. | 627 | $27,000 | 0.0% | $43.06 * | $16.59 | +45.8% | COMMON | 30161N101 |
| — | Allergan Inc. | 141 | $27,000 | 0.0% | $191.49 | $212.41 | — | COMMON | G0177J108 |
| — | BB&T Corp | 563 | $27,000 | 0.0% | $47.96 | $42.49 | — | COMMON | 054937107 |
| IWS | iShares Russell Midcap Val. Id | 274 | $25,000 | 0.0% | $91.24 | $82.92 | +8.9% | ETF | 464287473 |
| IDA | IdaCorp Inc. | 250 | $25,000 | 0.0% | $100.00 | $48.08 | +106.4% | COMMON | 451107106 |
| GPC | Genuine Parts Co | 250 | $25,000 | 0.0% | $100.00 * | $74.23 | +8.7% | COMMON | 372460105 |
| UPS | United Parcel Service | 215 | $25,000 | 0.0% | $116.28 * | $73.66 | +19.6% | COMMON | 911312106 |
| VBK | Vanguard Small Cap Growth ETF | 133 | $25,000 | 0.0% | $187.97 | $183.88 | +1.9% | ETF | 922908595 |
| — | Unilever NV | 425 | $24,000 | 0.0% | $56.47 | $55.66 | — | COMMON | 904784709 |
| VB | Vanguard Small Cap Etf | 145 | $24,000 | 0.0% | $165.52 | $138.76 | +17.2% | ETF | 922908751 |
| — | New Oriental Ed ADR | 330 | $24,000 | 0.0% | $72.73 | $21.68 | — | ADR | 647581107 |
| WMB | Williams Companies | 848 | $23,000 | 0.0% | $27.12 * | $18.62 | -2.4% | COMMON | 969457100 |
| BIV | Vanguard Interm. Bond Idx ETF | 290 | $23,000 | 0.0% | $79.31 | $86.62 | -7.1% | ETF | 921937819 |
| INTU | Intuit | 102 | $23,000 | 0.0% | $225.49 * | $139.40 | +55.3% | COMMON | 461202103 |
| WAT | Waters Corp | 120 | $23,000 | 0.0% | $191.67 | $95.76 | +103.3% | COMMON | 941848103 |
| MCY | Mercury General Corp. | 450 | $23,000 | 0.0% | $51.11 | $42.98 | +16.7% | COMMON | 589400100 |
| MU | Micron Technology | 503 | $23,000 | 0.0% | $45.73 * | $44.03 | +0.2% | COMMON | 595112103 |
| IVE | iShares S&P 500 Value Indx ETF | 189 | $22,000 | 0.0% | $116.40 | $89.71 | +29.1% | ETF | 464287408 |
| PRAA | PRA Group Inc | 600 | $22,000 | 0.0% | $36.67 | $58.05 | -38.0% | COMMON | 69354N106 |
| DHS | Wisdomtree High Dividend | 300 | $22,000 | 0.0% | $73.33 | $68.03 | +6.1% | ETF | 97717W208 |
| CDP | Corp Office Pptys REIT | 743 | $22,000 | 0.0% | $29.61 | $29.53 | — | REIT | 22002T108 |
| TJX | TJX Companies Inc | 199 | $22,000 | 0.0% | $110.55 * | $33.70 | +50.7% | COMMON | 872540109 |
| STZ | Constellation Brand Cl Aclass | 100 | $22,000 | 0.0% | $220.00 * | $122.55 | +56.3% | COMMON | 21036P108 |
| FNLC | First Bancorp Inc Me | 710 | $21,000 | 0.0% | $29.58 * | $9.14 | +117.9% | COMMON | 31866P102 |
| WFC | Wells Fargo & Co | 393 | $21,000 | 0.0% | $53.44 * | $30.50 | +40.8% | COMMON | 949746101 |
| ACN | Accenture Ltd Cl A F | 125 | $21,000 | 0.0% | $168.00 * | $86.42 | +76.6% | COMMON | G1151C101 |
| PLAB | Photronics Inc. | 2,000 | $20,000 | 0.0% | $10.00 | $9.88 | -0.3% | COMMON | 719405102 |
| COF | Capital One Financial | 200 | $19,000 | 0.0% | $95.00 * | $58.25 | +43.7% | COMMON | 14040H105 |
| BMRN | Biomarin Pharmaceutical Inc | 200 | $19,000 | 0.0% | $95.00 * | $62.32 | +55.6% | COMMON | 09061G101 |
| NVDA | Nvidia Corp | 68 | $19,000 | 0.0% | $279.41 * | $2.62 | +165.4% | COMMON | 67066G104 |
| OLN | Olin Corp | 688 | $18,000 | 0.0% | $26.16 * | $14.30 | +46.1% | COMMON | 680665205 |
| QCOM | Qualcomm Inc. | 250 | $18,000 | 0.0% | $72.00 * | $43.67 | +37.8% | COMMON | 747525103 |
| MA | Mastercard Inc | 80 | $18,000 | 0.0% | $225.00 * | $104.26 | +105.1% | COMMON | 57636Q104 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $18,000 | 0.0% | $13.85 | $15.38 | — | COMMON | 09254F100 |
| EPD | Enterprise Products Prtn LP | 605 | $17,000 | 0.0% | $28.10 | $35.98 | — | COMMON | 293792107 |
| BCS | Barclays Bk Plc ADR | 1,950 | $17,000 | 0.0% | $8.72 * | $15.39 | -41.8% | ADR | 06738E204 |
| — | ETFMG Altern.Harvest ETF | 420 | $17,000 | 0.0% | $40.48 | $28.57 | — | ETF | 26924G508 |
| VTWO | Vangard Russell 2000 ETF | 126 | $17,000 | 0.0% | $134.92 * | $44.00 | +53.8% | ETF | 92206C664 |
| FBIN | Fortune Brands Home & Security | 306 | $16,000 | 0.0% | $52.29 * | $39.12 | +2.3% | COMMON | 34964C106 |
| VGK | Vanguard MSCI Europe ETF | 287 | $16,000 | 0.0% | $55.75 | $54.11 | +3.9% | ETF | 922042874 |
| BHB | Bar Harbor Bankshare | 573 | $16,000 | 0.0% | $27.92 * | $21.13 | +2.1% | COMMON | 066849100 |
| DHR | Danaher Corp | 150 | $16,000 | 0.0% | $106.67 * | $38.22 | +144.0% | COMMON | 235851102 |
| — | Laboratory Corp of America Hld | 95 | $16,000 | 0.0% | $168.42 | $146.82 | — | COMMON | 50540R409 |
| CAH | Cardinal Health Inc | 300 | $16,000 | 0.0% | $53.33 * | $57.44 | -23.8% | COMMON | 14149Y108 |
| SCHX | Schwab US Large Cap ETF | 224 | $16,000 | 0.0% | $71.43 * | $10.78 | +7.5% | ETF | 808524201 |
| EEM | iShares MSCI Emerging Market E | 349 | $15,000 | 0.0% | $42.98 | $44.09 | -2.7% | ETF | 464287234 |
| SCHM | Schwab US Mid Cap ETF | 263 | $15,000 | 0.0% | $57.03 * | $18.09 | +6.6% | ETF | 808524508 |
| — | Cerner Corp | 240 | $15,000 | 0.0% | $62.50 | $70.03 | — | COMMON | 156782104 |
| — | Walgreens Boots Alli | 200 | $15,000 | 0.0% | $75.00 | $85.00 | — | COMMON | 931427108 |
| AMT | American Tower | 104 | $15,000 | 0.0% | $144.23 * | $95.37 | +26.2% | COMMON | 03027X100 |
| — | U S X-US Steel Group | 450 | $14,000 | 0.0% | $31.11 | $19.06 | — | COMMON | 912909108 |
| OXY | Occidental Petroleum Corp. | 175 | $14,000 | 0.0% | $80.00 * | $57.83 | +20.0% | COMMON | 674599105 |
| SU | Suncor Energy Inc. | 324 | $13,000 | 0.0% | $40.12 * | $22.83 | +27.5% | COMMON | 867224107 |
| MRSH | Marsh & McLennan Co's | 163 | $13,000 | 0.0% | $79.75 * | $69.18 | +6.0% | COMMON | 571748102 |
| IWO | iShares Russell 2000 Growth ET | 54 | $12,000 | 0.0% | $222.22 * | $149.27 | +44.1% | ETF | 464287648 |
| GM | General Motors | 369 | $12,000 | 0.0% | $32.52 * | $34.41 | -11.4% | COMMON | 37045V100 |
| VPL | Vanguard FTSE Pacific ETF | 173 | $12,000 | 0.0% | $69.36 * | $65.70 | +8.2% | ETF | 922042866 |
| — | Altaba Incorporated | 169 | $12,000 | 0.0% | $71.01 | $55.38 | — | COMMON | 021346101 |
| SHE | SPDR SSGA Gender Diversity ETF | 140 | $11,000 | 0.0% | $78.57 * | $71.90 | +6.7% | ETF | 78468R747 |
| KSS | Kohls Corp. | 135 | $10,000 | 0.0% | $74.07 | $51.75 | +44.1% | COMMON | 500255104 |
| PRU | Prudential Financial Inc. | 100 | $10,000 | 0.0% | $100.00 * | $72.07 | -1.6% | COMMON | 744320102 |
| — | Central Europe & Russia Fund | 377 | $9,000 | 0.0% | $23.87 | $23.87 | — | COMMON | 153436100 |
| — | Kellogg Company | 131 | $9,000 | 0.0% | $68.70 * | $40.52 | +24.4% | COMMON | 487836108 |
| VSS | Vgrd Ftse All Wrld Ex US ETF | 79 | $9,000 | 0.0% | $113.92 | $95.72 | +17.2% | ETF | 922042718 |
| FCX | Freeport McMoran Copper & Gold | 670 | $9,000 | 0.0% | $13.43 * | $10.82 | +17.3% | COMMON | 35671D857 |
| ARWR | Arrowhead Pharma Inc | 470 | $9,000 | 0.0% | $19.15 | $6.48 | +195.8% | COMMON | 04280A100 |
| — | Barrick Gold | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | COMMON | 067901108 |
| — | Amarin Corp Plc New ADR | 540 | $9,000 | 0.0% | $16.67 | $5.58 | — | ADR | 023111206 |
| TGNA | Tegna Inc | 750 | $9,000 | 0.0% | $12.00 * | $18.83 | -39.7% | COMMON | 87901J105 |
| EWZ | iShares MSCI Brazil Free Index | 238 | $8,000 | 0.0% | $33.61 | $46.63 | -27.7% | ETF | 464286400 |
| TR | Tootsie Roll Inds | 262 | $8,000 | 0.0% | $30.53 * | $30.85 | -18.2% | COMMON | 890516107 |
| DEO | Diageo PLC adr | 59 | $8,000 | 0.0% | $135.59 * | $143.20 | -1.1% | ADR | 25243Q205 |
| — | ALPS Alerian MLP ETF | 750 | $8,000 | 0.0% | $10.67 | $12.67 | — | ETF | 00162Q866 |
| AMAT | Applied Materials | 200 | $8,000 | 0.0% | $40.00 * | $32.54 | +9.6% | COMMON | 038222105 |
| — | DBV Technologies ADR | 340 | $8,000 | 0.0% | $23.53 | $32.35 | — | ADR | 23306J101 |
| LMT | Lockheed Martin | 24 | $8,000 | 0.0% | $333.33 * | $182.33 | +56.0% | COMMON | 539830109 |
| IWM | Ishares Trust Russell 2000 Ind | 50 | $8,000 | 0.0% | $160.00 * | $108.53 | +55.3% | ETF | 464287655 |
| — | Aetna Inc. | 38 | $8,000 | 0.0% | $210.53 | $52.63 | — | COMMON | 00817Y108 |
| MUR | Murphy Oil Corp | 220 | $7,000 | 0.0% | $31.82 * | $18.53 | +38.1% | COMMON | 626717102 |
| ALK | Alaska Air Group Inc. | 100 | $7,000 | 0.0% | $70.00 * | $82.77 | -19.4% | COMMON | 011659109 |
| — | Total SA ADR | 115 | $7,000 | 0.0% | $60.87 | $59.66 | — | ADR | 89151E109 |
| — | Bed Bath & Beyond | 490 | $7,000 | 0.0% | $14.29 | $24.68 | — | COMMON | 075896100 |
| PBI | Pitney Bowes Inc | 1,000 | $7,000 | 0.0% | $7.00 | $14.77 | -52.1% | COMMON | 724479100 |
| — | Nuvectra Corp | 283 | $6,000 | 0.0% | $21.20 | $5.49 | — | COMMON | 67075N108 |
| IBN | ICICI Bank Ltd. ADR | 759 | $6,000 | 0.0% | $7.91 * | $8.03 | +5.8% | ADR | 45104G104 |
| OHI | Omega Hlthcare Invs Inc | 175 | $6,000 | 0.0% | $34.29 | $34.29 | — | COMMON | 681936100 |
| FTV | Fortive Corporation | 75 | $6,000 | 0.0% | $80.00 * | $30.87 | +66.9% | COMMON | 34959J108 |
| — | Ultra Petroleum Corp | 5,070 | $6,000 | 0.0% | $1.18 | $10.91 | — | COMMON | 903914208 |
| — | Gw Pharmaceutic Plc | 30 | $5,000 | 0.0% | $166.67 | $66.67 | — | COMMON | 36197T103 |
| NSA | National Storage Aff REIT | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | REIT | 637870106 |
| FORM | Formfactor Inc | 350 | $5,000 | 0.0% | $14.29 * | $5.48 | +151.1% | COMMON | 346375108 |
| — | Nabors Industries Ltd. | 800 | $5,000 | 0.0% | $6.25 | $15.27 | — | COMMON | G6359F103 |
| WAB | WABTec | 50 | $5,000 | 0.0% | $100.00 | $89.85 | +11.8% | COMMON | 929740108 |
| SJM | J M Smuckers Co. | 45 | $5,000 | 0.0% | $111.11 * | $98.11 | -17.3% | COMMON | 832696405 |
| JRSH | Jerash Holdings U S Inc | 825 | $5,000 | 0.0% | $6.06 * | $6.38 | +1.1% | COMMON | 47632P101 |
| ALV | Autoliv Inc | 62 | $5,000 | 0.0% | $80.65 * | $66.56 | +9.2% | COMMON | 052800109 |
| — | Aberdeen Physical Swiss Gold E | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | ETF | 26922Y105 |
| DBX | Dropbox Inc | 172 | $5,000 | 0.0% | $29.07 * | $30.21 | -11.2% | COMMON | 26210C104 |
| TFI | SPDR Nuveen Barclays Muni Bd E | 101 | $5,000 | 0.0% | $49.50 * | $47.90 | -0.9% | ETF | 78468R721 |
| TSLA | Tesla Motors | 14 | $4,000 | 0.0% | $285.71 * | $21.15 | -16.5% | COMMON | 88160R101 |
| — | Convergys Corp | 150 | $4,000 | 0.0% | $26.67 | $20.00 | — | COMMON | 212485106 |
| FEX | First TRUST Lrge Cap ETF | 67 | $4,000 | 0.0% | $59.70 * | $52.37 | +19.2% | ETF | 33734K109 |
| NYT | New York Times Co Cl A | 175 | $4,000 | 0.0% | $22.86 * | $8.72 | +148.7% | COMMON | 650111107 |
| — | Gannett Spinco Inc | 375 | $4,000 | 0.0% | $10.67 | $14.58 | — | COMMON | 36473H104 |
| — | Versum Materials Inc | 100 | $4,000 | 0.0% | $40.00 | $28.07 | — | COMMON | 92532W103 |
| RYN | Rayonier Inc | 97 | $3,000 | 0.0% | $30.93 | $55.24 | — | COMMON | 754907103 |
| — | Coherent, Inc. | 20 | $3,000 | 0.0% | $150.00 | $60.00 | — | COMMON | 192479103 |
| — | Veoneer Inc | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | COMMON | 92336X109 |
| RWX | SPDR DJ Wilshire Intl Real Est | 78 | $3,000 | 0.0% | $38.46 | $38.11 | +0.4% | ETF | 78463X863 |
| HASI | Hannon Armstrong Sus REIT | 130 | $3,000 | 0.0% | $23.08 * | $14.19 | +4.7% | REIT | 41068X100 |
| — | New Ireland Fund Inc. | 158 | $2,000 | 0.0% | $12.66 | $13.22 | — | COMMON | 645673104 |
| DDD | 3d Systems Corp | 100 | $2,000 | 0.0% | $20.00 * | $14.46 | +30.7% | COMMON | 88554D205 |
| GT | Goodyear Tire & Rubber | 95 | $2,000 | 0.0% | $21.05 * | $30.92 | -24.4% | COMMON | 382550101 |
| SNAP | Snap Inc | 200 | $2,000 | 0.0% | $10.00 * | $12.90 | -34.2% | COMMON | 83304A106 |
| — | Dell Technologies In | 25 | $2,000 | 0.0% | $80.00 | — | — | COMMON | 24703L103 |
| SLV | iShares Silver Trust ETF | 136 | $2,000 | 0.0% | $14.71 * | $22.42 | -38.7% | ETF | 46428Q109 |
| HPE | Hewlett-Packard Co. | 55 | $1,000 | 0.0% | $18.18 * | $10.73 | +20.8% | COMMON | 42824C109 |
| — | Xsunx Inc | 909,090 | $1,000 | 0.0% | $0.00 | $0.00 | — | COMMON | 98385L102 |
| ANDR | Andrea Electronics Corp. | 4,800 | $0 | 0.0% | $0.00 | $0.08 | 0.0% | COMMON | 034393108 |
| — | DropCar Inc | 182 | $0 | 0.0% | $0.00 | — | — | COMMON | 26210U104 |
| — | Apollo Endosurgery I | 50 | $0 | 0.0% | $0.00 | $12.14 | — | COMMON | 03767D108 |
| GPRO | Gopro Inc | 5 | $0 | 0.0% | $0.00 | $23.22 | -69.0% | COMMON | 38268T103 |
| NWL | Newell Rubbermaid | 450 | $0 | 0.0% | $0.00 | $16.79 | -14.0% | COMMON | 651229106 |
| — | Golden Star Res Ltd | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 38119T104 |
| SCHH | Schwab US Reit ETF | 3 | $0 | 0.0% | $0.00 | $19.78 | +5.5% | ETF | 808524847 |