CIK: 0001393944 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value ($000): $276,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Mkt ETF | 658,365 | $39,456 | 14.3% | $7549.64 | — | ETF | 808524102 |
| BND | Vanguard Total Bond Mkt ETF | 228,810 | $18,124 | 6.6% | $2726.97 | — | ETF | 921937835 |
| SCHF | Schwab Int'l Equity ETF | 303,105 | $8,593 | 3.1% | $3206.56 | — | ETF | 808524805 |
| VEA | Vanguard Developed Mkt ETF | 229,107 | $8,500 | 3.1% | $423.37 | — | ETF | 921943858 |
| BNDX | Vanguard Total Int'l Bond Inde | 118,521 | $6,430 | 2.3% | $54.26 | — | ETF | 92203J407 |
| MSFT | Microsoft | 54,510 | $5,537 | 2.0% | $34.84 | +187.0% | COMMON | 594918104 |
| PFE | Pfizer Inc. | 122,462 | $5,345 | 1.9% | $17.56 | +71.0% | COMMON | 717081103 |
| VWO | Vanguard FTSE Emerg Mkts ETF | 134,974 | $5,143 | 1.9% | $38.69 | — | ETF | 922042858 |
| VZ | Verizon Communications Inc. | 89,554 | $5,035 | 1.8% | $27.50 | +40.4% | COMMON | 92343V104 |
| GLW | Corning | 161,406 | $4,876 | 1.8% | $11.81 | +121.5% | COMMON | 219350105 |
| SCHW | The Charles Schwab Corp. | 109,515 | $4,548 | 1.6% | $17.23 | +137.3% | COMMON | 808513105 |
| BA | Boeing Co. | 13,105 | $4,226 | 1.5% | $123.25 | +171.8% | COMMON | 097023105 |
| VTV | Vanguard Value Index ETF | 40,487 | $3,966 | 1.4% | $2111.14 | — | ETF | 922908744 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 94,197 | $3,946 | 1.4% | $4780.00 | — | ETF | 97717W281 |
| BSV | Vanguard Short Term Bd Idx ETF | 48,555 | $3,815 | 1.4% | $79.75 | — | ETF | 921937827 |
| — | Seagate Technology PLC | 96,672 | $3,731 | 1.3% | $43.92 | — | COMMON | G7945M107 |
| CSCO | Cisco Systems, Inc. | 81,654 | $3,538 | 1.3% | $18.17 | +103.1% | COMMON | 17275R102 |
| — | Peoples United Finl Inc | 215,105 | $3,104 | 1.1% | $15.14 | — | COMMON | 712704105 |
| TSM | Taiwan Semiconductor ADR | 81,918 | $3,024 | 1.1% | $20.52 | — | ADR | 874039100 |
| VTR | Ventas REIT Inc | 51,569 | $3,021 | 1.1% | $41.83 | +5.2% | REIT | 92276F100 |
| VEU | Vanguard FTSE All World ex US | 60,621 | $2,763 | 1.0% | $18373.13 | — | ETF | 922042775 |
| T | AT&T Inc. | 90,870 | $2,593 | 0.9% | $13.11 | +7.0% | COMMON | 00206R102 |
| KO | Coca-Cola Co | 53,717 | $2,543 | 0.9% | $29.09 | +32.0% | COMMON | 191216100 |
| — | Royal Dutch Shell ADR | 42,660 | $2,486 | 0.9% | $63.02 | — | ADR | 780259206 |
| COST | Costco | 12,149 | $2,475 | 0.9% | $97.52 | +107.1% | COMMON | 22160K105 |
| IBM | IBM Corp. | 21,634 | $2,459 | 0.9% | $107.20 | -18.0% | COMMON | 459200101 |
| DUK | Duke Energy Corp. | 27,740 | $2,394 | 0.9% | $47.45 | +34.7% | COMMON | 26441C204 |
| VTI | Vanguard Total Stk Mkt ETF | 17,633 | $2,250 | 0.8% | $86.17 | — | ETF | 922908769 |
| MRK | Merck | 28,733 | $2,196 | 0.8% | $39.80 | +42.0% | COMMON | 58933Y105 |
| VLO | Valero Energy | 28,031 | $2,101 | 0.8% | $24.35 | +169.2% | COMMON | 91913Y100 |
| VBR | Vanguard Small Cap Value ETF | 17,340 | $1,978 | 0.7% | $138.28 | — | ETF | 922908611 |
| CHE | Chemed Corp. | 6,486 | $1,837 | 0.7% | $85.16 | +246.2% | COMMON | 16359R103 |
| GOOG | Alphabet, Inc Cl C | 1,743 | $1,805 | 0.7% | $39.58 | +34.2% | COMMON | 02079K107 |
| JPM | JP Morgan Chase & Co | 17,823 | $1,740 | 0.6% | $47.55 | +84.1% | COMMON | 46625H100 |
| BMY | Bristol Myers | 33,102 | $1,721 | 0.6% | $30.69 | +33.5% | COMMON | 110122108 |
| CAT | Caterpillar | 13,434 | $1,707 | 0.6% | $55.56 | +100.7% | COMMON | 149123101 |
| XOM | Exxon Mobil Corporation | 24,610 | $1,678 | 0.6% | $54.41 | +3.7% | COMMON | 30231G102 |
| EMR | Emerson Electric Co. | 27,792 | $1,661 | 0.6% | $44.29 | +28.7% | COMMON | 291011104 |
| WWW | Wolverine World Wide Inc. | 52,096 | $1,661 | 0.6% | $15.94 | +82.7% | COMMON | 978097103 |
| JNJ | Johnson & Johnson | 12,840 | $1,657 | 0.6% | $70.51 | +61.9% | COMMON | 478160104 |
| PG | Procter & Gamble | 17,510 | $1,610 | 0.6% | $60.49 | +23.6% | COMMON | 742718109 |
| AAPL | Apple Inc. | 10,052 | $1,586 | 0.6% | $25.68 | +79.2% | COMMON | 037833100 |
| SONY | Sony Corp. ADR | 32,678 | $1,578 | 0.6% | $20.97 | — | ADR | 835699307 |
| VYX | NCR Corporation | 66,704 | $1,540 | 0.6% | $18.78 | -16.4% | COMMON | 62886E108 |
| EMBJ | Embraer S.A. | 63,784 | $1,412 | 0.5% | $5290.61 | — | COMMON | 29082A107 |
| — | Tata Motors Ltd ADR | 112,625 | $1,372 | 0.5% | $19.58 | — | ADR | 876568502 |
| — | Vectren Corp. | 18,672 | $1,344 | 0.5% | $39.12 | — | COMMON | 92240G101 |
| — | Glaxo Smithkline ADR | 34,522 | $1,319 | 0.5% | $45.06 | — | ADR | 37733W105 |
| MDT | Medtronic Inc. | 14,288 | $1,300 | 0.5% | $58.80 | +31.2% | COMMON | G5960L103 |
| ITGR | Integer Holdings Corp | 17,005 | $1,297 | 0.5% | $32.85 | +144.1% | COMMON | 45826H109 |
| WY | Weyerhaeuser Company | 57,062 | $1,247 | 0.5% | $20.01 | +0.5% | COMMON | 962166104 |
| AZN | AstraZeneca plc ADR | 32,133 | $1,220 | 0.4% | $40.73 | — | ADR | 046353108 |
| WHR | Whirlpool | 11,261 | $1,203 | 0.4% | $142.52 | -20.4% | COMMON | 963320106 |
| OKE | Oneok Inc New | 21,587 | $1,165 | 0.4% | $21.19 | +85.4% | COMMON | 682680103 |
| QRVO | Qorvo Inc | 18,808 | $1,142 | 0.4% | $71.21 | -5.6% | COMMON | 74736K101 |
| TIP | iShares TIPS Bond ETF | 9,880 | $1,082 | 0.4% | $3181.30 | — | ETF | 464287176 |
| GDX | Vaneck Vectors Gold Miners ETF | 50,719 | $1,070 | 0.4% | $5347.64 | — | ETF | 92189F106 |
| GLD | SPDR Gold Trust ETF | 8,825 | $1,070 | 0.4% | $119.00 | — | ETF | 78463V107 |
| — | General Electric Co. | 140,869 | $1,066 | 0.4% | $21.86 | — | COMMON | 369604103 |
| WU | Western Union Co | 62,185 | $1,061 | 0.4% | $17.16 | — | COMMON | 959802109 |
| IBB | iShares NASDAQ Biotech ETF | 10,374 | $1,000 | 0.4% | $5380.54 | — | ETF | 464287556 |
| EWBC | East West Bancorp | 22,850 | $995 | 0.4% | $22.46 | +92.2% | COMMON | 27579R104 |
| COP | Conoco Phillips | 15,640 | $975 | 0.4% | $40.24 | +32.7% | COMMON | 20825C104 |
| MCK | McKesson Corp. | 8,676 | $958 | 0.3% | $141.70 | -16.6% | COMMON | 58155Q103 |
| — | Stericycle Inc | 25,816 | $947 | 0.3% | $557.85 | — | COMMON | 858912108 |
| TEX | Terex Corp | 33,770 | $931 | 0.3% | $30.20 | +5.9% | COMMON | 880779103 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 14,885 | $907 | 0.3% | $61.28 | — | ETF | 78468R796 |
| BAX | Baxter International | 13,588 | $894 | 0.3% | $31.70 | +86.0% | COMMON | 071813109 |
| — | Hanesbrands Inc. | 70,609 | $885 | 0.3% | $21.33 | — | COMMON | 410345102 |
| CBU | Community Bank System | 15,128 | $882 | 0.3% | $27.20 | +79.7% | COMMON | 203607106 |
| DIS | Walt Disney Company | 7,767 | $852 | 0.3% | $95.94 | +13.7% | COMMON | 254687106 |
| TRV | The Travelers Companies Inc. | 7,053 | $845 | 0.3% | $70.41 | +52.2% | COMMON | 89417E109 |
| SPY | SPDR S&P 500 ETF | 3,377 | $844 | 0.3% | $11498.18 | — | ETF | 78462F103 |
| SYF | Synchrony Financial | 35,462 | $832 | 0.3% | $23.16 | -2.3% | COMMON | 87165B103 |
| ABT | Abbott Laboratories | 11,445 | $828 | 0.3% | $39.70 | +56.5% | COMMON | 002824100 |
| AMKR | Amkor Technology Inc | 124,231 | $815 | 0.3% | $6.03 | +1.9% | COMMON | 031652100 |
| MLCO | Melco Resorts & Enertain ADR | 45,189 | $796 | 0.3% | $18.28 | — | ADR | 585464100 |
| FSLR | First Solar Inc | 18,703 | $794 | 0.3% | $33.35 | +31.6% | COMMON | 336433107 |
| BIDU | Baidu Inc ADR | 4,884 | $775 | 0.3% | $124.53 | — | ADR | 056752108 |
| FLEX | Flex Ltd. | 100,621 | $766 | 0.3% | $6.82 | +2.4% | COMMON | Y2573F102 |
| SABR | Sabre Corporation | 35,176 | $761 | 0.3% | $22.54 | +7.4% | COMMON | 78573M104 |
| LNT | Alliant Energy Corp | 17,535 | $741 | 0.3% | $25.07 | +40.3% | COMMON | 018802108 |
| SLB | Schlumberger Limited | 20,420 | $737 | 0.3% | $56.47 | -28.8% | COMMON | 806857108 |
| VTEB | Vanguard Muni Bond ETF | 14,341 | $732 | 0.3% | $51.10 | — | ETF | 922907746 |
| BRK/B | Berkshire Hathaway Cl B | 3,571 | $729 | 0.3% | $167.11 | +25.0% | COMMON | 084670702 |
| CME | CME Group Inc. | 3,872 | $728 | 0.3% | $61.61 | +130.9% | COMMON | 12572Q105 |
| AGCO | Agco Corp. | 12,750 | $710 | 0.3% | $41.39 | +12.3% | COMMON | 001084102 |
| SKYW | Skywest Inc | 15,707 | $698 | 0.3% | $11.11 | +364.7% | COMMON | 830879102 |
| PSX | Phillips 66 SHS | 8,011 | $690 | 0.2% | $41.78 | +75.4% | COMMON | 718546104 |
| TEVA | Teva Pharma Ind ADR | 44,076 | $680 | 0.2% | $4243.29 | — | ADR | 881624209 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 10,530 | $636 | 0.2% | $71.79 | — | ETF | 78470E106 |
| CVX | Chevron Corp. | 5,724 | $623 | 0.2% | $71.84 | +18.0% | COMMON | 166764100 |
| MDLZ | Mondelez Int'l Inc. | 15,348 | $614 | 0.2% | $24.70 | +44.9% | COMMON | 609207105 |
| — | CenturyLink Inc | 38,836 | $588 | 0.2% | $4004.73 | — | COMMON | 156700106 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ET | 11,774 | $564 | 0.2% | $4430.50 | — | ETF | 922020805 |
| ABBV | AbbVie Inc. | 6,050 | $558 | 0.2% | $34.67 | +86.9% | COMMON | 00287Y109 |
| PEP | Pepsico, Inc. | 4,816 | $532 | 0.2% | $61.06 | +48.5% | COMMON | 713448108 |
| NTR | Nutrien Ltd | 11,298 | $531 | 0.2% | $38.36 | +6.5% | COMMON | 67077M108 |
| INTC | Intel Corp. | 11,276 | $529 | 0.2% | $28.94 | +38.9% | COMMON | 458140100 |
| HUM | Humana | 1,793 | $514 | 0.2% | $71.14 | +318.8% | COMMON | 444859102 |
| — | Xerox Corp. | 25,886 | $512 | 0.2% | $29.15 | — | COMMON | 984121608 |
| — | Plantronics Inc. | 15,202 | $503 | 0.2% | $42.64 | — | COMMON | 727493108 |
| TD | Toronto-Dominion Bank | 9,960 | $495 | 0.2% | $53.23 | +2.8% | COMMON | 891160509 |
| RDY | Dr Reddys Labs ADR | 13,007 | $490 | 0.2% | $37.57 | — | ADR | 256135203 |
| — | Dow DuPont Inc | 9,042 | $484 | 0.2% | $69.26 | — | COMMON | 26078J100 |
| UNM | Unum Provident Corp. | 16,324 | $480 | 0.2% | $29.22 | +19.8% | COMMON | 91529Y106 |
| — | Triumph Group Inc | 40,921 | $471 | 0.2% | $24.66 | — | COMMON | 896818101 |
| DLR | Digital Realty Trust REIT | 4,368 | $465 | 0.2% | $33.17 | +159.7% | REIT | 253868103 |
| CVS | CVS Corp | 7,076 | $464 | 0.2% | $57.54 | +3.2% | COMMON | 126650100 |
| LLY | Eli Lilly & Co. | 4,003 | $463 | 0.2% | $44.97 | +125.4% | COMMON | 532457108 |
| MKSI | M K S Instruments Inc. | 7,039 | $455 | 0.2% | $24.06 | +183.9% | COMMON | 55306N104 |
| DE | Deere & Company | 2,994 | $447 | 0.2% | $85.53 | +54.1% | COMMON | 244199105 |
| GILD | Gilead Sciences Inc | 7,078 | $443 | 0.2% | $55.41 | -4.3% | COMMON | 375558103 |
| C | Citigroup | 8,491 | $442 | 0.2% | $36.44 | +35.4% | COMMON | 172967424 |
| DVN | Devon Energy Corp | 19,181 | $432 | 0.2% | $36.20 | -39.3% | COMMON | 25179M103 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ET | 7,267 | $413 | 0.1% | $66.96 | — | ETF | 78470E205 |
| THO | Thor Industries Inc | 7,839 | $408 | 0.1% | $62.94 | -8.0% | COMMON | 885160101 |
| SON | Sonoco Products | 7,667 | $407 | 0.1% | $22.97 | +86.5% | COMMON | 835495102 |
| KHC | Kraft Heinz Company | 9,420 | $405 | 0.1% | $47.10 | -22.2% | COMMON | 500754106 |
| — | AMC Entertainment | 32,927 | $404 | 0.1% | $15.05 | — | COMMON | 00165C104 |
| ASTE | Astec Industries | 13,297 | $401 | 0.1% | $33.09 | +5.2% | COMMON | 046224101 |
| MAT | Mattel Inc | 40,040 | $400 | 0.1% | $15.66 | -15.4% | COMMON | 577081102 |
| WPC | W. P. Carey & Co. LLC | 6,016 | $393 | 0.1% | $63.85 | — | COMMON | 92936U109 |
| BCE | BCE Inc. | 9,376 | $371 | 0.1% | $22.50 | +15.7% | COMMON | 05534B760 |
| ESGE | iShares MSCI Emerg Esg ETF | 11,254 | $345 | 0.1% | $52.19 | — | ETF | 46434G863 |
| ELME | Wash Real Est Inv Tr MD REIT | 14,928 | $343 | 0.1% | $26.89 | — | REIT | 939653101 |
| — | Atlas Air Worldwide Hldg | 7,913 | $334 | 0.1% | $37.87 | — | COMMON | 049164205 |
| BWA | Borg Warner Inc | 9,492 | $330 | 0.1% | $28.18 | +6.2% | COMMON | 099724106 |
| SCHZ | Schwab U.S. Bond ETF | 6,452 | $326 | 0.1% | $90.36 | — | ETF | 808524839 |
| CAJPY | Canon Inc ADR | 11,785 | $325 | 0.1% | $32.25 | — | ADR | 138006309 |
| NGG | National Grid Plc ADR | 6,733 | $323 | 0.1% | $62.28 | — | ADR | 636274409 |
| — | National Oilwell Varco | 12,562 | $323 | 0.1% | $2449.22 | — | COMMON | 637071101 |
| EQR | Equity Residential Prop. REIT | 4,877 | $322 | 0.1% | $32.98 | +55.6% | REIT | 29476L107 |
| IVV | iShares S&P 500 Index ETF | 1,176 | $296 | 0.1% | $209.17 | — | ETF | 464287200 |
| MCD | McDonald's Corp | 1,622 | $288 | 0.1% | $72.04 | +108.3% | COMMON | 580135101 |
| MMM | 3M Company | 1,513 | $288 | 0.1% | $75.95 | +68.9% | COMMON | 88579Y101 |
| WMT | Wal-Mart Stores | 3,075 | $286 | 0.1% | $25.95 | +10.8% | COMMON | 931142103 |
| — | Ishares Gold ETF | 22,957 | $282 | 0.1% | $12.24 | — | ETF | 464285105 |
| ACTG | Acacia Communications Inc | 7,353 | $279 | 0.1% | $3.73 | -17.2% | COMMON | 003881307 |
| FDX | Fedex Corporation | 1,707 | $275 | 0.1% | $100.65 | +84.7% | COMMON | 31428X106 |
| NVRI | Harsco | 13,611 | $270 | 0.1% | $22.16 | +11.9% | COMMON | 415864107 |
| KEP | Korea Elec Power Co ADR | 18,122 | $267 | 0.1% | $16.83 | — | ADR | 500631106 |
| WEC | WEC Energy Group | 3,823 | $265 | 0.1% | $49.91 | +12.2% | COMMON | 92939U106 |
| NEE | Nextera Energy | 1,478 | $257 | 0.1% | $24.06 | +52.4% | COMMON | 65339F101 |
| TWI | Titan International Inc | 54,710 | $255 | 0.1% | $14.67 | -56.2% | COMMON | 88830M102 |
| VIG | Vanguard Div Appreciation ETF | 2,553 | $250 | 0.1% | $89.79 | — | ETF | 921908844 |
| GOOGL | Alphabet, Inc. Cl A | 236 | $247 | 0.1% | $40.91 | +31.1% | COMMON | 02079K305 |
| PPG | P P G Industries Inc. | 2,392 | $245 | 0.1% | $78.48 | +15.2% | COMMON | 693506107 |
| TDC | Teradata Corp | 6,232 | $239 | 0.1% | $51.34 | -28.7% | COMMON | 88076W103 |
| PEG | Public Sv Enterprise | 4,520 | $235 | 0.1% | $25.01 | +69.1% | COMMON | 744573106 |
| BPOP | Popular Inc | 4,840 | $229 | 0.1% | $25.09 | +66.3% | COMMON | 733174700 |
| NOC | Northrop Grumman Corp | 924 | $226 | 0.1% | $85.91 | +185.7% | COMMON | 666807102 |
| CHTR | Charter Communications Inc | 786 | $224 | 0.1% | $259.29 | +21.0% | COMMON | 16119P108 |
| — | China Automotive Systems Inc | 91,334 | $223 | 0.1% | $3.78 | — | COMMON | 16936R105 |
| SO | Southern Company | 5,073 | $223 | 0.1% | $28.86 | +18.7% | COMMON | 842587107 |
| D | Dominion Resources | 3,038 | $217 | 0.1% | $36.63 | +45.3% | COMMON | 25746U109 |
| CNP | Centerpoint Energy Inc | 7,309 | $206 | 0.1% | $15.89 | +42.7% | COMMON | 15189T107 |
| AMGN | Amgen Incorporated | 1,060 | $206 | 0.1% | $88.82 | +76.6% | COMMON | 031162100 |
| AXP | American Express Company | 2,155 | $205 | 0.1% | $67.71 | +40.3% | COMMON | 025816109 |
| UNP | Union Pacific | 1,482 | $205 | 0.1% | $69.64 | +81.5% | COMMON | 907818108 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 2,876 | $199 | 0.1% | $87.12 | — | ETF | 464287804 |
| HMC | Honda Motor Co. ADR | 7,340 | $194 | 0.1% | $156.34 | — | ADR | 438128308 |
| ACCO | Acco Brands Corp | 28,560 | $194 | 0.1% | $4.59 | +32.2% | COMMON | 00081T108 |
| VNQ | Vanguard REIT ETF | 2,593 | $193 | 0.1% | $79.09 | — | REIT | 922908553 |
| PNC | PNC Financial Services Group I | 1,626 | $190 | 0.1% | $71.06 | +39.3% | COMMON | 693475105 |
| ED | Consolidated Edison Inc. | 2,439 | $186 | 0.1% | $47.06 | +28.5% | COMMON | 209115104 |
| EFA | iShares MSCI EAFE ETF | 3,172 | $186 | 0.1% | $59.55 | — | ETF | 464287465 |
| WLY | John Wiley & Son Cl A | 3,930 | $185 | 0.1% | $27.46 | +54.3% | COMMON | 968223206 |
| — | TransCanada Corp. | 5,140 | $183 | 0.1% | $42.94 | — | COMMON | 89353D107 |
| KMB | Kimberly-Clark Corp. | 1,585 | $181 | 0.1% | $81.20 | +6.4% | COMMON | 494368103 |
| — | Travelcenters of America | 47,528 | $179 | 0.1% | $4.04 | — | COMMON | 894174101 |
| IEI | iShares Barclays 3-7 Treasury | 1,477 | $179 | 0.1% | $120.77 | — | ETF | 464288661 |
| ADM | Archer-Daniels-Midland Inc. | 4,241 | $174 | 0.1% | $23.89 | +57.9% | COMMON | 039483102 |
| IYH | iShares Dow J. Healthcare ETF | 957 | $173 | 0.1% | $144130.39 | — | ETF | 464287762 |
| OII | Oceaneering Int'l Inc | 14,091 | $171 | 0.1% | $26.46 | -28.9% | COMMON | 675232102 |
| — | Tupperware Corporation | 5,390 | $170 | 0.1% | $54.94 | — | COMMON | 899896104 |
| 1741046D | Steris Corp. | 1,500 | $160 | 0.1% | $93.33 | — | COMMON | G84720104 |
| MDY | SPDR S&P Mid Cap 400 ETF | 526 | $159 | 0.1% | $252.97 | — | ETF | 78467Y107 |
| BIIB | Biogen Idec Inc | 525 | $158 | 0.1% | $221.63 | +44.0% | COMMON | 09062X103 |
| — | Nextgen Healthcare Inc | 10,299 | $156 | 0.1% | $20.09 | — | COMMON | 65343C102 |
| EWT | iShares MSCI Taiwan Index ETF | 4,915 | $155 | 0.1% | $29370.01 | — | ETF | 46434G772 |
| — | Aberdeen Asia Pac Income Fd | 40,073 | $155 | 0.1% | $3.87 | — | COMMON | 003009107 |
| — | Cigna Corp | 817 | $155 | 0.1% | $72.22 | — | COMMON | 125509109 |
| ACNB | ACNB Corporation | 3,919 | $154 | 0.1% | $14.38 | +107.9% | COMMON | 000868109 |
| BDX | Becton Dickinson & Co | 678 | $153 | 0.1% | $84.34 | +146.8% | COMMON | 075887109 |
| — | Thomson Reuters Corp | 3,165 | $153 | 0.1% | $40.28 | — | COMMON | 884903105 |
| AMZN | Amazon.Com | 102 | $153 | 0.1% | $39.47 | +110.6% | COMMON | 023135106 |
| GS | Goldman Sachs Group Inc | 900 | $150 | 0.1% | $132.32 | +29.2% | COMMON | 38141G104 |
| APD | Air Products & Chemicals Inc. | 906 | $145 | 0.1% | $118.19 | +12.7% | COMMON | 009158106 |
| NSC | Norfolk Southern | 948 | $142 | 0.1% | $110.65 | +28.6% | COMMON | 655844108 |
| HD | Home Depot | 824 | $142 | 0.1% | $108.04 | +39.2% | COMMON | 437076102 |
| CBRE | CBRE Group Inc. | 3,525 | $141 | 0.1% | $37.99 | +8.9% | COMMON | 12504L109 |
| PHG | Kon Philips Electric NV | 3,971 | $139 | 0.1% | $34.85 | — | COMMON | 500472303 |
| IMO | Imperial Oil Ltd | 5,315 | $135 | 0.0% | $30.07 | -16.9% | COMMON | 453038408 |
| SCHE | Schwab Emerging Mkt ETF | 5,717 | $135 | 0.0% | $204.11 | — | ETF | 808524706 |
| — | United Technologies Corp. | 1,201 | $128 | 0.0% | $98.30 | — | COMMON | 913017109 |
| CL | Colgate-Palmolive | 2,146 | $128 | 0.0% | $54.23 | -2.4% | COMMON | 194162103 |
| HOPE | Hope Bancorp Inc | 10,265 | $122 | 0.0% | $16.36 | -12.5% | COMMON | 43940T109 |
| IYW | iShares Tr DJ U S Tech Sector | 762 | $122 | 0.0% | $120249.80 | — | ETF | 464287721 |
| PNR | Pentair PLC | 3,233 | $122 | 0.0% | $35.41 | +2.9% | COMMON | G7S00T104 |
| ALL | Allstate | 1,426 | $118 | 0.0% | $41.25 | +84.0% | COMMON | 020002101 |
| — | Orbotech Ltd | 2,070 | $117 | 0.0% | $20.12 | — | COMMON | M75253100 |
| V | Visa Inc | 858 | $113 | 0.0% | $65.64 | +100.2% | COMMON | 92826C839 |
| WTS | Watts Water Technologies | 1,755 | $113 | 0.0% | $46.26 | +55.2% | COMMON | 942749102 |
| MPC | Marathon Petroleum Corp | 1,836 | $108 | 0.0% | $37.35 | +45.2% | COMMON | 56585A102 |
| WSM | Williams Sonoma | 2,149 | $108 | 0.0% | $21.44 | +14.3% | COMMON | 969904101 |
| ADP | Auto Data Processing | 825 | $108 | 0.0% | $83.66 | +44.8% | COMMON | 053015103 |
| XEL | Xcel Energy Inc. | 2,169 | $107 | 0.0% | $19.64 | +105.2% | COMMON | 98389B100 |
| XYL | Xylem Inc | 1,590 | $106 | 0.0% | $61.77 | +2.9% | COMMON | 98419M100 |
| VUG | Vanguard Large Cap Growth ETF | 777 | $104 | 0.0% | $80398.35 | — | ETF | 922908736 |
| ROK | Rockwell Automation | 682 | $103 | 0.0% | $86.08 | +70.0% | COMMON | 773903109 |
| BGS | B & G Foods Inc | 3,387 | $98 | 0.0% | $13.91 | +8.4% | COMMON | 05508R106 |
| — | Aqua America, Inc. | 2,830 | $97 | 0.0% | $29.98 | — | COMMON | 03836W103 |
| — | Unilever PLC ADR | 1,829 | $96 | 0.0% | $19168.63 | — | ADR | 904767704 |
| — | Westpac Banking ADR | 5,475 | $96 | 0.0% | $50.80 | — | ADR | 961214301 |
| HAL | Halliburton Company | 3,604 | $96 | 0.0% | $33.74 | -13.6% | COMMON | 406216101 |
| — | Ingersoll Rand Co. Cl A | 1,030 | $94 | 0.0% | $62.14 | — | COMMON | G47791101 |
| SDY | SPDR S&P Dividend ETF | 1,030 | $92 | 0.0% | $66.01 | — | ETF | 78464A763 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 1,420 | $91 | 0.0% | $50.10 | — | ETF | 97717W836 |
| AMCX | Amc Networks Inc Cl A | 1,586 | $87 | 0.0% | $58.76 | -0.5% | COMMON | 00164V103 |
| PH | Parker Hannifin Corp | 575 | $86 | 0.0% | $82.23 | +76.9% | COMMON | 701094104 |
| TMO | Thermo Fisher Scientific | 380 | $85 | 0.0% | $191.77 | +20.1% | COMMON | 883556102 |
| DVY | iShares Select Dividend Idx ET | 932 | $83 | 0.0% | $83.49 | — | ETF | 464287168 |
| IYF | iShares DJ US Financial ETF | 752 | $80 | 0.0% | $101459.93 | — | ETF | 464287788 |
| — | Etho Climate Leader US ETF | 2,365 | $76 | 0.0% | $33.22 | — | ETF | 26924G888 |
| SBUX | Starbucks | 1,174 | $76 | 0.0% | $46.79 | +14.7% | COMMON | 855244109 |
| IEV | iShares Tr S&P Europe 350 ETF | 1,930 | $76 | 0.0% | $40.93 | — | ETF | 464287861 |
| — | India Fund | 3,691 | $75 | 0.0% | $20.86 | — | COMMON | 454089103 |
| EXPD | Expeditors Int'l of Washington | 1,095 | $75 | 0.0% | $38.05 | +69.0% | COMMON | 302130109 |
| DEEP | Deep Value ETF | 2,499 | $75 | 0.0% | $35.02 | — | ETF | 26922A701 |
| BK | Bank of New York Mellon | 1,602 | $75 | 0.0% | $35.47 | +11.8% | COMMON | 064058100 |
| GIS | General Mills, Inc. | 1,866 | $73 | 0.0% | $36.43 | -9.5% | COMMON | 370334104 |
| WELL | Welltower Inc REIT | 1,000 | $69 | 0.0% | $50.40 | +7.4% | REIT | 95040Q104 |
| PSA | Public Storage, Inc. | 339 | $69 | 0.0% | $109.31 | +39.0% | COMMON | 74460D109 |
| UDR | UDR Inc | 1,750 | $69 | 0.0% | $16.51 | +88.8% | COMMON | 902653104 |
| BR | Broadridge Finl Solution | 700 | $67 | 0.0% | $66.85 | +43.2% | COMMON | 11133T103 |
| ETN | Eaton Corp. | 972 | $67 | 0.0% | $62.83 | +3.5% | COMMON | G29183103 |
| — | Raytheon Company New | 430 | $66 | 0.0% | $121.29 | — | COMMON | 755111507 |
| — | Shire Plc ADR | 377 | $66 | 0.0% | $175.94 | — | ADR | 82481R106 |
| — | SK Telecom Ltd ADR | 2,418 | $65 | 0.0% | $20.53 | — | ADR | 78440P108 |
| CSX | CSX Corp | 1,053 | $65 | 0.0% | $15.62 | +33.7% | COMMON | 126408103 |
| BAC | Bank of America Corp | 2,594 | $64 | 0.0% | $18.40 | +23.9% | COMMON | 060505104 |
| XLE | SPDR Energy Select Sector ETF | 1,100 | $63 | 0.0% | $50390.05 | — | ETF | 81369Y506 |
| IJH | iShares S&P Midcap 400 Index E | 381 | $63 | 0.0% | $169.63 | — | ETF | 464287507 |
| CRM | Salesforce Com | 450 | $62 | 0.0% | $78.30 | +73.6% | COMMON | 79466L302 |
| TELFY | Telefonica ADR | 7,322 | $62 | 0.0% | $13.77 | — | ADR | 879382208 |
| META | Facebook Inc Class A | 466 | $61 | 0.0% | $81.36 | +76.8% | COMMON | 30303M102 |
| NVS | Novartis Ag ADR | 705 | $60 | 0.0% | $81.75 | — | ADR | 66987V109 |
| CB | Chubb Limited | 466 | $60 | 0.0% | $96.06 | +19.2% | COMMON | H1467J104 |
| ITW | Illinois Tool Works | 470 | $60 | 0.0% | $123.94 | -10.8% | COMMON | 452308109 |
| RSG | Republic Services Inc | 837 | $60 | 0.0% | $26.37 | +149.2% | COMMON | 760759100 |
| CMCSA | Comcast Corp. | 1,720 | $59 | 0.0% | $24.36 | +24.9% | COMMON | 20030N101 |
| NVT | Nvent Electric Co | 2,575 | $58 | 0.0% | $21.84 | -4.6% | COMMON | G6700G107 |
| — | Sierra Income Corp | 8,247 | $58 | 0.0% | $7.03 | — | COMMON | 82632T100 |
| SLYV | SPDR S&P 600 Small Cap ETF | 1,051 | $57 | 0.0% | $72.51 | — | ETF | 78464A300 |
| IGIB | iShares Barclays Int Credit Bo | 1,080 | $57 | 0.0% | $80.43 | — | ETF | 464288638 |
| VYM | Vanguard High Dividend Yd ETF | 710 | $55 | 0.0% | $71.96 | — | ETF | 921946406 |
| FXI | iShares Tr China 25 Index ETF | 1,403 | $55 | 0.0% | $39.35 | — | ETF | 464287184 |
| SPXE | Proshares S&P 500 Ex Energy ET | 1,049 | $55 | 0.0% | $55.94 | — | ETF | 74347B581 |
| — | Apache Corporation | 2,070 | $54 | 0.0% | $71.52 | — | COMMON | 037411105 |
| ELV | Anthem Inc | 200 | $53 | 0.0% | $105.54 | +137.0% | COMMON | 036752103 |
| — | Celgene Corporation | 829 | $53 | 0.0% | $119.50 | — | COMMON | 151020104 |
| — | Guess Inc | 2,525 | $52 | 0.0% | $25.75 | — | COMMON | 401617105 |
| HON | Honeywell International | 385 | $51 | 0.0% | $103.18 | +14.1% | COMMON | 438516106 |
| IYJ | iShares US Industrials ETF | 390 | $50 | 0.0% | $120574.92 | — | ETF | 464287754 |
| ORCL | Oracle | 1,080 | $49 | 0.0% | $34.35 | +25.7% | COMMON | 68389X105 |
| USB | U S Bancorp | 1,050 | $48 | 0.0% | $37.76 | +1.4% | COMMON | 902973304 |
| SXI | Standex Int'l Corp. | 720 | $48 | 0.0% | $71.99 | +16.4% | COMMON | 854231107 |
| BP | BP plc ADR | 1,254 | $48 | 0.0% | $41.41 | — | ADR | 055622104 |
| TXN | Texas Instruments Inc. | 500 | $47 | 0.0% | $77.65 | +1.9% | COMMON | 882508104 |
| FLOT | iShares Floating Rate ETF | 939 | $47 | 0.0% | $48070.31 | — | ETF | 46429B655 |
| RSP | Invesco S&P 500 Equal | 500 | $46 | 0.0% | $102.00 | — | ETF | 46137V357 |
| SAN | Banco Santander SA ADR | 10,167 | $46 | 0.0% | $8.11 | — | ADR | 05964H105 |
| BIV | Vanguard Interm. Bond Idx ETF | 538 | $44 | 0.0% | $84.28 | — | ETF | 921937819 |
| — | America Movil L ADR | 3,009 | $43 | 0.0% | $21.78 | — | ADR | 02364W105 |
| — | Carter Validus Msn REIT | 7,795 | $42 | 0.0% | $5.39 | — | REIT | 146282108 |
| ECL | Ecolab Inc. | 276 | $41 | 0.0% | $103.58 | +36.6% | COMMON | 278865100 |
| — | Natus Medical Inc | 1,200 | $41 | 0.0% | $13.33 | — | COMMON | 639050103 |
| VOE | Vanguard Mid Cap Value ETF | 413 | $39 | 0.0% | $97190.38 | — | ETF | 922908512 |
| XLU | SPDR Utility Select Sec ETF | 742 | $39 | 0.0% | $48569.97 | — | ETF | 81369Y886 |
| SRE | Sempra Energy | 351 | $38 | 0.0% | $27.80 | +62.6% | COMMON | 816851109 |
| TROW | T. Rowe Price Associates | 410 | $38 | 0.0% | $50.99 | +43.4% | COMMON | 74144T108 |
| NKE | Nike, Inc. | 500 | $37 | 0.0% | $54.29 | +25.5% | COMMON | 654106103 |
| IWP | iShares Russell Midcap Grth ET | 314 | $36 | 0.0% | $97390.98 | — | ETF | 464287481 |
| KMI | Kinder Morgan Inc. | 2,366 | $36 | 0.0% | $10.03 | +11.6% | COMMON | 49456B101 |
| SYY | Sysco Corp. | 575 | $36 | 0.0% | $41.87 | +33.1% | COMMON | 871829107 |
| SYK | Stryker Corp. | 225 | $35 | 0.0% | $66.05 | +134.3% | COMMON | 863667101 |
| — | Annaly Mortgage Mgmt REIT | 3,520 | $35 | 0.0% | $9.94 | — | REIT | 035710409 |
| GPN | Global Payments Inc | 334 | $34 | 0.0% | $70.19 | +49.4% | COMMON | 37940X102 |
| JBLU | JetBlue Airways Corp. | 2,035 | $33 | 0.0% | $6.54 | +166.3% | COMMON | 477143101 |
| HSBC | HSBC Holdings PLC ADR | 809 | $33 | 0.0% | $51.54 | — | ADR | 404280406 |
| VOT | Vanguard Mid-Cap Growth ETF | 263 | $32 | 0.0% | $129.01 | — | ETF | 922908538 |
| — | Athenahealth Inc | 241 | $32 | 0.0% | $85.00 | — | COMMON | 04685W103 |
| CC | Chemours Co LLC | 1,147 | $32 | 0.0% | $29.08 | -18.9% | COMMON | 163851108 |
| VMC | Vulcan Materials Company | 300 | $30 | 0.0% | $57.64 | +65.3% | COMMON | 929160109 |
| UNH | Unitedhealth Group Inc. | 120 | $30 | 0.0% | $142.11 | +65.4% | COMMON | 91324P102 |
| — | McDermott International Inc. | 4,637 | $30 | 0.0% | $18.49 | — | COMMON | 580037703 |
| XLY | SPDR Consumer Disc Select ETF | 302 | $30 | 0.0% | $81400.11 | — | ETF | 81369Y407 |
| FTNT | Fortinet Inc | 415 | $29 | 0.0% | $7.07 | +115.4% | COMMON | 34959E109 |
| PM | Philip Morris Intl Inc | 427 | $29 | 0.0% | $49.85 | +14.9% | COMMON | 718172109 |
| BABA | Alibaba Group Hldg | 213 | $29 | 0.0% | $162.07 | — | COMMON | 01609W102 |
| MO | Altria Group Inc. | 570 | $28 | 0.0% | $31.25 | +6.0% | COMMON | 02209S103 |
| SWKS | Skyworks Solutions Inc. | 421 | $28 | 0.0% | $64.91 | +0.5% | COMMON | 83088M102 |
| WCN | Waste Connections Inc | 383 | $28 | 0.0% | $51.00 | +42.0% | COMMON | 94106B101 |
| NUE | Nucor Corp | 539 | $28 | 0.0% | $32.41 | +56.5% | COMMON | 670346105 |
| PTEN | Patterson-UTI Energy Inc. | 2,675 | $28 | 0.0% | $22.24 | -33.7% | COMMON | 703481101 |
| ZBH | Zimmer Biomet Holdings Inc. | 271 | $28 | 0.0% | $68.96 | +53.8% | COMMON | 98956P102 |
| — | PIMCO TIPS 1- 3 Yr ETF | 565 | $28 | 0.0% | $50.31 | — | ETF | 72201R106 |
| EXC | Exelon Corp. | 627 | $28 | 0.0% | $16.59 | +50.3% | COMMON | 30161N101 |
| EIX | Edison International | 486 | $28 | 0.0% | $29.75 | +52.9% | COMMON | 281020107 |
| RIG | Transocean Sedco Fore | 3,920 | $27 | 0.0% | $18.01 | -43.4% | COMMON | H8817H100 |
| — | Kansas City Southern | 285 | $27 | 0.0% | $105.26 | — | COMMON | 485170302 |
| — | Royce Micro-Cap Trust | 3,502 | $26 | 0.0% | $9.71 | — | COMMON | 780915104 |
| KWEB | Kraneshares CSI China Internet | 699 | $26 | 0.0% | $47.61 | — | ETF | 500767306 |
| XLK | Sector SPDR Tech Select Shares | 420 | $26 | 0.0% | $37.96 | — | ETF | 81369Y803 |
| — | Blackrock Inc | 65 | $26 | 0.0% | $369.23 | — | COMMON | 09247X101 |
| COR | Amerisource Bergen Corp. | 339 | $25 | 0.0% | $53.72 | +25.1% | COMMON | 03073E105 |
| AGG | iShares Lehman Agg Bond Fd ETF | 237 | $25 | 0.0% | $105.49 | — | ETF | 464287226 |
| IWN | Ishares Russell 2000 Value ETF | 230 | $25 | 0.0% | $85289.66 | — | ETF | 464287630 |
| GPC | Genuine Parts Co | 250 | $24 | 0.0% | $74.23 | +8.4% | COMMON | 372460105 |
| TGT | Target Corp. | 360 | $24 | 0.0% | $51.65 | +22.5% | COMMON | 87612E106 |
| URI | United Rentals Inc | 235 | $24 | 0.0% | $116.64 | 0.0% | COMMON | 911363109 |
| — | Unilever NV | 425 | $23 | 0.0% | $1993.26 | — | COMMON | 904784709 |
| SIMO | Silicon Motion Tech ADR | 660 | $23 | 0.0% | $14.40 | — | ADR | 82706C108 |
| — | BB&T Corp | 541 | $23 | 0.0% | $42.49 | — | COMMON | 054937107 |
| IDA | IdaCorp Inc. | 250 | $23 | 0.0% | $48.08 | +103.1% | COMMON | 451107106 |
| IDXX | Idexx Labs Inc. | 126 | $23 | 0.0% | $71.33 | +187.4% | COMMON | 45168D104 |
| MCY | Mercury General Corp. | 450 | $23 | 0.0% | $42.98 | +26.5% | COMMON | 589400100 |
| GD | General Dynamics Corp. | 149 | $23 | 0.0% | $152.08 | 0.0% | COMMON | 369550108 |
| WAT | Waters Corp | 120 | $23 | 0.0% | $95.76 | +98.4% | COMMON | 941848103 |
| EWJ | iShares MSCI Japan Index ETF | 437 | $22 | 0.0% | $48860.28 | — | ETF | 46434G822 |
| UPS | United Parcel Service | 215 | $21 | 0.0% | $73.66 | +11.4% | COMMON | 911312106 |
| SCHV | Schwab Large Cap Value Indx ET | 425 | $21 | 0.0% | $51.00 | — | ETF | 808524409 |
| IWS | iShares Russell Midcap Val. Id | 274 | $21 | 0.0% | $84.22 | — | ETF | 464287473 |
| INTU | Intuit | 102 | $20 | 0.0% | $139.40 | +42.4% | COMMON | 461202103 |
| DHS | Wisdomtree High Dividend | 300 | $20 | 0.0% | $70.00 | — | ETF | 97717W208 |
| — | Nuance Communication Inc. | 1,527 | $20 | 0.0% | $17.52 | — | COMMON | 67020Y100 |
| VBK | Vanguard Small Cap Growth ETF | 133 | $20 | 0.0% | $187.97 | — | ETF | 922908595 |
| CNI | Canadian Natl Ry Co | 275 | $20 | 0.0% | $56.85 | +27.5% | COMMON | 136375102 |
| FNLC | First Bancorp Inc Me | 710 | $19 | 0.0% | $9.14 | +110.7% | COMMON | 31866P102 |
| IVE | iShares S&P 500 Value Indx ETF | 189 | $19 | 0.0% | $89.78 | — | ETF | 464287408 |
| VB | Vanguard Small Cap Etf | 145 | $19 | 0.0% | $139.92 | — | ETF | 922908751 |
| — | New Oriental Ed ADR | 330 | $18 | 0.0% | $21.68 | — | ADR | 647581107 |
| ACN | Accenture Ltd Cl A F | 125 | $18 | 0.0% | $86.42 | +65.3% | COMMON | G1151C101 |
| TJX | TJX Companies Inc | 398 | $18 | 0.0% | $39.79 | +15.3% | COMMON | 872540109 |
| — | Weight Watchers Intl Inc | 465 | $18 | 0.0% | $40.80 | — | COMMON | 948626106 |
| WFC | Wells Fargo & Co | 393 | $18 | 0.0% | $30.50 | +37.8% | COMMON | 949746101 |
| BMRN | Biomarin Pharmaceutical Inc | 200 | $17 | 0.0% | $62.32 | +52.6% | COMMON | 09061G101 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $17 | 0.0% | $15.38 | — | COMMON | 09254F100 |
| AMT | American Tower | 104 | $16 | 0.0% | $95.37 | +35.8% | COMMON | 03027X100 |
| STZ | Constellation Brand Cl Aclass | 100 | $16 | 0.0% | $122.55 | +44.3% | COMMON | 21036P108 |
| CDP | Corp Office Pptys REIT | 743 | $16 | 0.0% | $29.53 | — | REIT | 22002T108 |
| DHR | Danaher Corp | 150 | $15 | 0.0% | $38.22 | +129.9% | COMMON | 235851102 |
| EPD | Enterprise Products Prtn LP | 605 | $15 | 0.0% | $35.98 | — | COMMON | 293792107 |
| BCS | Barclays Bk Plc ADR | 1,950 | $15 | 0.0% | $15.34 | — | ADR | 06738E204 |
| COF | Capital One Financial | 200 | $15 | 0.0% | $58.25 | +31.5% | COMMON | 14040H105 |
| MA | Mastercard Inc | 80 | $15 | 0.0% | $104.26 | +83.1% | COMMON | 57636Q104 |
| PRAA | PRA Group Inc | 600 | $15 | 0.0% | $58.05 | -48.5% | COMMON | 69354N106 |
| QCOM | Qualcomm Inc. | 250 | $14 | 0.0% | $43.67 | +16.5% | COMMON | 747525103 |
| EEM | iShares MSCI Emerging Market E | 349 | $14 | 0.0% | $42.69 | — | ETF | 464287234 |
| OLN | Olin Corp | 688 | $14 | 0.0% | $14.30 | +22.0% | COMMON | 680665205 |
| VGK | Vanguard MSCI Europe ETF | 287 | $14 | 0.0% | $54.26 | — | ETF | 922042874 |
| MU | Micron Technology | 429 | $14 | 0.0% | $44.03 | -16.0% | COMMON | 595112103 |
| VTWO | Vangard Russell 2000 ETF | 126 | $14 | 0.0% | $60.41 | — | ETF | 92206C664 |
| — | Amarin Corp Plc New ADR | 1,025 | $14 | 0.0% | $9.40 | — | ADR | 023111206 |
| — | Walgreens Boots Alli | 200 | $14 | 0.0% | $85.00 | — | COMMON | 931427108 |
| BHB | Bar Harbor Bankshare | 573 | $13 | 0.0% | $21.13 | -11.1% | COMMON | 066849100 |
| — | Cerner Corp | 240 | $13 | 0.0% | $70.03 | — | COMMON | 156782104 |
| CAH | Cardinal Health Inc | 300 | $13 | 0.0% | $57.44 | -26.5% | COMMON | 14149Y108 |
| — | Linde Plc | 85 | $13 | 0.0% | $152.94 | — | COMMON | G5494J103 |
| MRSH | Marsh & McLennan Co's | 163 | $13 | 0.0% | $69.18 | +7.6% | COMMON | 571748102 |
| SCHM | Schwab US Mid Cap ETF | 263 | $13 | 0.0% | $17.90 | — | ETF | 808524508 |
| SCHX | Schwab US Large Cap ETF | 224 | $13 | 0.0% | $19.92 | — | ETF | 808524201 |
| PPL | PPL Corporation | 466 | $13 | 0.0% | $24.72 | -9.9% | COMMON | 69351T106 |
| RSPM | Guggenheim S&P 500 Weight Mate | 142 | $13 | 0.0% | $91.55 | — | ETF | 46137V316 |
| — | Laboratory Corp of America Hld | 95 | $12 | 0.0% | $146.82 | — | COMMON | 50540R409 |
| GM | General Motors | 369 | $12 | 0.0% | $34.41 | -9.0% | COMMON | 37045V100 |
| FBIN | Fortune Brands Home & Security | 306 | $12 | 0.0% | $39.12 | -13.5% | COMMON | 34964C106 |
| — | Barrick Gold | 800 | $11 | 0.0% | $11.25 | — | COMMON | 067901108 |
| OXY | Occidental Petroleum Corp. | 175 | $11 | 0.0% | $57.83 | +2.9% | COMMON | 674599105 |
| VPL | Vanguard FTSE Pacific ETF | 173 | $10 | 0.0% | $64.94 | — | ETF | 922042866 |
| — | ETFMG Altern.Harvest ETF | 420 | $10 | 0.0% | $28.57 | — | ETF | 26924G508 |
| IWM | Ishares Trust Russell 2000 Ind | 78 | $10 | 0.0% | $88.76 | — | ETF | 464287655 |
| — | Altaba Incorporated | 169 | $10 | 0.0% | $55.38 | — | COMMON | 021346101 |
| TR | Tootsie Roll Inds | 262 | $9 | 0.0% | $30.85 | -9.6% | COMMON | 890516107 |
| SU | Suncor Energy Inc. | 324 | $9 | 0.0% | $22.83 | +9.8% | COMMON | 867224107 |
| NVDA | Nvidia Corp | 68 | $9 | 0.0% | $2.62 | +80.8% | COMMON | 67066G104 |
| KSS | Kohls Corp. | 135 | $9 | 0.0% | $51.75 | +35.6% | COMMON | 500255104 |
| IWO | iShares Russell 2000 Growth ET | 54 | $9 | 0.0% | $153939.39 | — | ETF | 464287648 |
| SHE | SPDR SSGA Gender Diversity ETF | 140 | $9 | 0.0% | $71.43 | — | ETF | 78468R747 |
| PRU | Prudential Financial Inc. | 100 | $8 | 0.0% | $72.07 | -10.2% | COMMON | 744320102 |
| IBN | ICICI Bank Ltd. ADR | 759 | $8 | 0.0% | $15.74 | — | ADR | 45104G104 |
| — | U S X-US Steel Group | 450 | $8 | 0.0% | $19.06 | — | COMMON | 912909108 |
| — | Black Rock Resources Tr | 1,163 | $8 | 0.0% | $6.88 | — | COMMON | 09257A108 |
| TGNA | Tegna Inc | 750 | $8 | 0.0% | $18.83 | -35.9% | COMMON | 87901J105 |
| CNDT | Conduent Inc | 777 | $8 | 0.0% | $15.22 | +2.4% | COMMON | 206787103 |
| DEO | Diageo PLC adr | 59 | $8 | 0.0% | — | — | ADR | 25243Q205 |
| — | ALPS Alerian MLP ETF | 750 | $7 | 0.0% | $12.67 | — | ETF | 00162Q866 |
| VSS | Vgrd Ftse All Wrld Ex US ETF | 79 | $7 | 0.0% | $94026.79 | — | ETF | 922042718 |
| — | Kellogg Company | 131 | $7 | 0.0% | $40.52 | +14.5% | COMMON | 487836108 |
| FCX | Freeport McMoran Copper & Gold | 670 | $7 | 0.0% | $10.82 | -1.4% | COMMON | 35671D857 |
| AMAT | Applied Materials | 200 | $7 | 0.0% | $32.54 | -2.6% | COMMON | 038222105 |
| — | Total SA ADR | 115 | $6 | 0.0% | $59.66 | — | ADR | 89151E109 |
| ALK | Alaska Air Group Inc. | 100 | $6 | 0.0% | $82.77 | -24.2% | COMMON | 011659109 |
| ARWR | Arrowhead Pharma Inc | 470 | $6 | 0.0% | $6.48 | +110.9% | COMMON | 04280A100 |
| OHI | Omega Hlthcare Invs Inc | 175 | $6 | 0.0% | $34.29 | — | COMMON | 681936100 |
| CGW | Guggenheim S&P Global Water In | 195 | $6 | 0.0% | $30.77 | — | ETF | 46138E263 |
| LMT | Lockheed Martin | 24 | $6 | 0.0% | $182.33 | +37.1% | COMMON | 539830109 |
| PBI | Pitney Bowes Inc | 1,000 | $6 | 0.0% | $14.77 | -51.2% | COMMON | 724479100 |
| — | Francescas Holdings Corp | 4,940 | $5 | 0.0% | $5.29 | — | COMMON | 351793104 |
| FORM | Formfactor Inc | 350 | $5 | 0.0% | $5.48 | +154.6% | COMMON | 346375108 |
| FTV | Fortive Corporation | 75 | $5 | 0.0% | $30.87 | +47.7% | COMMON | 34959J108 |
| — | Aberdeen Physical Swiss Gold E | 40 | $5 | 0.0% | $125.00 | — | ETF | 26922Y105 |
| EWZ | iShares MSCI Brazil Free Index | 125 | $5 | 0.0% | $40.68 | — | ETF | 464286400 |
| NSA | National Storage Aff REIT | 200 | $5 | 0.0% | $25.00 | — | REIT | 637870106 |
| DBX | Dropbox Inc | 172 | $4 | 0.0% | $30.21 | -23.7% | COMMON | 26210C104 |
| TFI | SPDR Nuveen Barclays Muni Bd E | 78 | $4 | 0.0% | $49.50 | — | ETF | 78468R721 |
| NYT | New York Times Co Cl A | 175 | $4 | 0.0% | $8.72 | +172.7% | COMMON | 650111107 |
| TSLA | Tesla Motors | 12 | $4 | 0.0% | $21.15 | +1.7% | COMMON | 88160R101 |
| WAB | WABTec | 50 | $4 | 0.0% | $89.85 | -7.0% | COMMON | 929740108 |
| ALV | Autoliv Inc | 62 | $4 | 0.0% | $66.56 | +2.6% | COMMON | 052800109 |
| SJM | J M Smuckers Co. | 45 | $4 | 0.0% | $98.11 | -15.5% | COMMON | 832696405 |
| RYN | Rayonier Inc | 97 | $3 | 0.0% | $55.24 | — | COMMON | 754907103 |
| RWX | SPDR DJ Wilshire Intl Real Est | 78 | $3 | 0.0% | $36076.92 | — | ETF | 78463X863 |
| — | Gw Pharmaceutic Plc | 30 | $3 | 0.0% | $66.67 | — | COMMON | 36197T103 |
| — | Gannett Spinco Inc | 375 | $3 | 0.0% | $14.58 | — | COMMON | 36473H104 |
| NSRGY | Nestle S A ADR | 35 | $3 | 0.0% | $85.71 | — | ADR | 641069406 |
| — | Versum Materials Inc | 100 | $3 | 0.0% | $28069.23 | — | COMMON | 92532W103 |
| — | Ultra Petroleum Corp | 2,891 | $2 | 0.0% | $10.91 | — | COMMON | 903914208 |
| — | Coherent, Inc. | 20 | $2 | 0.0% | $60.00 | — | COMMON | 192479103 |
| SLV | iShares Silver Trust ETF | 136 | $2 | 0.0% | $19.17 | — | ETF | 46428Q109 |
| GT | Goodyear Tire & Rubber | 95 | $2 | 0.0% | $30.92 | -30.0% | COMMON | 382550101 |
| HASI | Hannon Armstrong Sus REIT | 130 | $2 | 0.0% | $14.19 | +6.9% | REIT | 41068X100 |
| — | DBV Technologies ADR | 340 | $2 | 0.0% | $32.35 | — | ADR | 23306J101 |
| — | Dell Technologies In | 25 | $2 | 0.0% | — | — | COMMON | 24703L103 |
| — | Xsunx Inc | 909,090 | $1 | 0.0% | $0.00 | — | COMMON | 98385L102 |
| — | New Ireland Fund Inc. | 158 | $1 | 0.0% | $13.22 | — | COMMON | 645673104 |
| — | Activision Inc. | 25 | $1 | 0.0% | $40.00 | — | COMMON | 00507V109 |
| — | Veoneer Inc | 62 | $1 | 0.0% | $48.39 | — | COMMON | 92336X109 |
| SNX | Synnex Corp | 18 | $1 | 0.0% | $36.40 | 0.0% | COMMON | 87162W100 |
| SNAP | Snap Inc | 200 | $1 | 0.0% | $12.90 | -49.6% | COMMON | 83304A106 |
| DDD | 3d Systems Corp | 100 | $1 | 0.0% | $14.46 | -5.1% | COMMON | 88554D205 |
| HPE | Hewlett-Packard Co. | 55 | $1 | 0.0% | $10.73 | +11.1% | COMMON | 42824C109 |
| GPRO | Gopro Inc | 5 | $0 | 0.0% | $23.22 | -75.9% | COMMON | 38268T103 |
| REZI | Resideo Technologies Inc | 22 | $0 | 0.0% | $21.34 | 0.0% | COMMON | 76118Y104 |
| GTX | Garrett Motion Inc | 13 | $0 | 0.0% | $13.59 | 0.0% | COMMON | 366505105 |
| — | Golden Star Res Ltd | 20 | $0 | 0.0% | — | — | COMMON | 38119T104 |
| — | Apollo Endosurgery I | 50 | $0 | 0.0% | $12137.25 | — | COMMON | 03767D108 |
| EUR2 | Euro Ressources Sa Ord | 20 | $0 | 0.0% | — | — | COMMON | F3366F102 |
| — | DropCar Inc | 182 | $0 | 0.0% | — | — | COMMON | 26210U104 |
| MGXMF | Mgx Minerals Inc | 1,000 | $0 | 0.0% | $0.41 | 0.0% | COMMON | 55303L101 |