Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $277M (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 | 658,365 | $39.46M | 14.3% | $59.93 * | $9.26 | +7.9% | ETF | 808524102 |
| BND | Vanguard Total Bond Mkt ETF | 228,810 | $18.12M | 6.6% | $79.21 | $81.26 | -2.5% | ETF | 921937835 |
| SCHF | Schwab Int'l Equity ETF | 303,105 | $8.593M | 3.1% | $28.35 * | $15.56 | -8.9% | ETF | 808524805 |
| VEA | Vanguard Developed Mkt ETF | 229,107 | $8.5M | 3.1% | $37.10 | $39.45 | -6.0% | ETF | 921943858 |
| BNDX | Vanguard Total Int'l Bond Inde | 118,521 | $6.43M | 2.3% | $54.25 | $54.57 | -0.6% | ETF | 92203J407 |
| MSFT | Microsoft | 54,510 | $5.537M | 2.0% | $101.58 * | $34.84 | +172.7% | COMMON | 594918104 |
| PFE | Pfizer Inc. | 122,462 | $5.345M | 1.9% | $43.65 * | $17.56 | +71.2% | COMMON | 717081103 |
| VWO | Vanguard FTSE Emerg Mkts ETF | 134,974 | $5.143M | 1.9% | $38.10 | $39.25 | -2.9% | ETF | 922042858 |
| VZ | Verizon Communications Inc. | 89,554 | $5.035M | 1.8% | $56.22 * | $27.50 | +39.3% | COMMON | 92343V104 |
| GLW | Corning | 161,406 | $4.876M | 1.8% | $30.21 * | $11.81 | +110.4% | COMMON | 219350105 |
| SCHW | The Charles Schwab Corp. | 109,515 | $4.548M | 1.6% | $41.53 * | $17.23 | +118.1% | COMMON | 808513105 |
| BA | Boeing Co. | 13,105 | $4.226M | 1.5% | $322.47 * | $123.25 | +154.3% | COMMON | 097023105 |
| VTV | Vanguard Value Index ETF | 40,487 | $3.966M | 1.4% | $97.96 | $108.70 | -9.9% | ETF | 922908744 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 94,197 | $3.946M | 1.4% | $41.89 | $45.68 | -8.3% | ETF | 97717W281 |
| BSV | Vanguard Short Term Bd Idx ETF | 48,555 | $3.815M | 1.4% | $78.57 | $79.88 | -1.6% | ETF | 921937827 |
| — | Seagate Technology PLC | 96,672 | $3.731M | 1.3% | $38.59 | $43.92 | — | COMMON | G7945M107 |
| CSCO | Cisco Systems, Inc. | 81,654 | $3.538M | 1.3% | $43.33 * | $18.17 | +92.4% | COMMON | 17275R102 |
| — | Peoples United Finl Inc | 215,105 | $3.104M | 1.1% | $14.43 | $15.14 | — | COMMON | 712704105 |
| TSM | Taiwan Semiconductor ADR | 81,918 | $3.024M | 1.1% | $36.91 | $20.59 | +79.3% | ADR | 874039100 |
| VTR | Ventas REIT Inc | 51,569 | $3.021M | 1.1% | $58.58 * | $41.83 | +5.9% | REIT | 92276F100 |
| VEU | Vanguard FTSE All World ex US | 60,621 | $2.763M | 1.0% | $45.58 | $45.85 | -0.6% | ETF | 922042775 |
| T | AT&T Inc. | 90,870 | $2.593M | 0.9% | $28.54 * | $13.11 | -0.8% | COMMON | 00206R102 |
| KO | Coca-Cola Co | 53,717 | $2.543M | 0.9% | $47.34 * | $29.09 | +31.3% | COMMON | 191216100 |
| — | Royal Dutch Shell ADR | 42,660 | $2.486M | 0.9% | $58.27 | $63.02 | — | ADR | 780259206 |
| COST | Costco | 12,149 | $2.475M | 0.9% | $203.72 * | $97.52 | +89.1% | COMMON | 22160K105 |
| IBM | IBM Corp. | 21,634 | $2.459M | 0.9% | $113.66 * | $107.20 | -25.3% | COMMON | 459200101 |
| DUK | Duke Energy Corp. | 27,740 | $2.394M | 0.9% | $86.30 * | $47.45 | +37.3% | COMMON | 26441C204 |
| VTI | Vanguard Total Stk Mkt ETF | 17,633 | $2.25M | 0.8% | $127.60 | $86.34 | +47.8% | ETF | 922908769 |
| MRK | Merck | 28,733 | $2.196M | 0.8% | $76.43 * | $39.80 | +47.5% | COMMON | 58933Y105 |
| VLO | Valero Energy | 28,031 | $2.101M | 0.8% | $74.95 * | $24.35 | +131.1% | COMMON | 91913Y100 |
| VBR | Vanguard Small Cap Value ETF | 17,340 | $1.978M | 0.7% | $114.07 | $139.00 | -17.9% | ETF | 922908611 |
| CHE | Chemed Corp. | 6,486 | $1.837M | 0.7% | $283.23 * | $85.16 | +225.1% | COMMON | 16359R103 |
| GOOG | Alphabet, Inc Cl C | 1,743 | $1.805M | 0.7% | $1035.57 * | $39.58 | +29.9% | COMMON | 02079K107 |
| JPM | JP Morgan Chase & Co | 17,823 | $1.74M | 0.6% | $97.63 * | $47.55 | +68.7% | COMMON | 46625H100 |
| BMY | Bristol Myers | 33,102 | $1.721M | 0.6% | $51.99 * | $30.69 | +29.2% | COMMON | 110122108 |
| CAT | Caterpillar | 13,434 | $1.707M | 0.6% | $127.07 * | $55.56 | +96.3% | COMMON | 149123101 |
| XOM | Exxon Mobil Corporation | 24,610 | $1.678M | 0.6% | $68.18 * | $54.41 | -9.5% | COMMON | 30231G102 |
| EMR | Emerson Electric Co. | 27,792 | $1.661M | 0.6% | $59.77 * | $44.29 | +14.5% | COMMON | 291011104 |
| WWW | Wolverine World Wide Inc. | 52,096 | $1.661M | 0.6% | $31.88 * | $15.94 | +71.5% | COMMON | 978097103 |
| JNJ | Johnson & Johnson | 12,840 | $1.657M | 0.6% | $129.05 * | $70.51 | +50.4% | COMMON | 478160104 |
| PG | Procter & Gamble | 17,510 | $1.61M | 0.6% | $91.95 * | $60.49 | +27.3% | COMMON | 742718109 |
| AAPL | Apple Inc. | 10,052 | $1.586M | 0.6% | $157.78 * | $25.68 | +46.0% | COMMON | 037833100 |
| SONY | Sony Corp. ADR | 32,678 | $1.578M | 0.6% | $48.29 | $18.74 | +157.7% | ADR | 835699307 |
| VYX | NCR Corporation | 66,704 | $1.54M | 0.6% | $23.09 * | $18.78 | -24.6% | COMMON | 62886E108 |
| EMBJ | Embraer S.A. | 63,784 | $1.412M | 0.5% | $22.14 | $20.24 | +9.3% | COMMON | 29082A107 |
| — | Tata Motors Ltd ADR | 112,625 | $1.372M | 0.5% | $12.18 | $19.58 | — | ADR | 876568502 |
| — | Vectren Corp. | 18,672 | $1.344M | 0.5% | $71.98 | $39.12 | — | COMMON | 92240G101 |
| — | Glaxo Smithkline ADR | 34,522 | $1.319M | 0.5% | $38.21 | $45.06 | — | ADR | 37733W105 |
| MDT | Medtronic Inc. | 14,288 | $1.3M | 0.5% | $90.99 * | $58.80 | +28.4% | COMMON | G5960L103 |
| ITGR | Integer Holdings Corp | 17,005 | $1.297M | 0.5% | $76.27 | $32.85 | +132.2% | COMMON | 45826H109 |
| WY | Weyerhaeuser Company | 57,062 | $1.247M | 0.5% | $21.85 * | $20.01 | -16.8% | COMMON | 962166104 |
| AZN | AstraZeneca plc ADR | 32,133 | $1.22M | 0.4% | $37.97 | $40.73 | — | ADR | 046353108 |
| WHR | Whirlpool | 11,261 | $1.203M | 0.4% | $106.83 | $142.52 | -25.0% | COMMON | 963320106 |
| OKE | Oneok Inc New | 21,587 | $1.165M | 0.4% | $53.97 * | $21.19 | +61.9% | COMMON | 682680103 |
| QRVO | Qorvo Inc | 18,808 | $1.142M | 0.4% | $60.72 | $71.21 | -14.7% | COMMON | 74736K101 |
| TIP | iShares TIPS Bond ETF | 9,880 | $1.082M | 0.4% | $109.51 | $114.69 | -4.5% | ETF | 464287176 |
| GDX | Vaneck Vectors Gold Miners ETF | 50,719 | $1.07M | 0.4% | $21.10 | $25.42 | -17.0% | ETF | 92189F106 |
| GLD | SPDR Gold Trust ETF | 8,825 | $1.07M | 0.4% | $121.25 | $118.88 | +2.0% | ETF | 78463V107 |
| — | General Electric Co. | 140,869 | $1.066M | 0.4% | $7.57 | $21.86 | — | COMMON | 369604103 |
| WU | Western Union Co | 62,185 | $1.061M | 0.4% | $17.06 | $17.16 | — | COMMON | 959802109 |
| IBB | iShares NASDAQ Biotech ETF | 10,374 | $1M | 0.4% | $96.39 | $94.12 | +2.5% | ETF | 464287556 |
| EWBC | East West Bancorp | 22,850 | $995K | 0.4% | $43.54 * | $22.46 | +61.6% | COMMON | 27579R104 |
| COP | Conoco Phillips | 15,640 | $975K | 0.4% | $62.34 * | $40.24 | +21.7% | COMMON | 20825C104 |
| MCK | McKesson Corp. | 8,676 | $958K | 0.3% | $110.42 * | $141.70 | -26.0% | COMMON | 58155Q103 |
| — | Stericycle Inc | 25,816 | $947K | 0.3% | $36.68 | $72.43 | — | COMMON | 858912108 |
| TEX | Terex Corp | 33,770 | $931K | 0.3% | $27.57 | $30.20 | -8.7% | COMMON | 880779103 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 14,885 | $907K | 0.3% | $60.93 * | $20.18 | +0.7% | ETF | 78468R796 |
| BAX | Baxter International | 13,588 | $894K | 0.3% | $65.79 * | $31.70 | +82.5% | COMMON | 071813109 |
| — | Hanesbrands Inc. | 70,609 | $885K | 0.3% | $12.53 | $21.33 | — | COMMON | 410345102 |
| CBU | Community Bank System | 15,128 | $882K | 0.3% | $58.30 * | $27.20 | +74.4% | COMMON | 203607106 |
| DIS | Walt Disney Company | 7,767 | $852K | 0.3% | $109.69 * | $95.94 | +10.3% | COMMON | 254687106 |
| TRV | The Travelers Companies Inc. | 7,053 | $845K | 0.3% | $119.81 * | $70.41 | +46.3% | COMMON | 89417E109 |
| SPY | SPDR S&P 500 ETF | 3,377 | $844K | 0.3% | $249.93 | $208.60 | +19.8% | ETF | 78462F103 |
| SYF | Synchrony Financial | 35,462 | $832K | 0.3% | $23.46 * | $23.16 | -15.1% | COMMON | 87165B103 |
| ABT | Abbott Laboratories | 11,445 | $828K | 0.3% | $72.35 * | $39.70 | +61.2% | COMMON | 002824100 |
| AMKR | Amkor Technology Inc | 124,231 | $815K | 0.3% | $6.56 * | $6.03 | +1.3% | COMMON | 031652100 |
| MLCO | Melco Resorts & Enertain ADR | 45,189 | $796K | 0.3% | $17.61 | $19.85 | -11.2% | ADR | 585464100 |
| FSLR | First Solar Inc | 18,703 | $794K | 0.3% | $42.45 | $33.35 | +27.3% | COMMON | 336433107 |
| BIDU | Baidu Inc ADR | 4,884 | $775K | 0.3% | $158.68 | $119.43 | +32.8% | ADR | 056752108 |
| FLEX | Flex Ltd. | 100,621 | $766K | 0.3% | $7.61 * | $6.82 | -15.9% | COMMON | Y2573F102 |
| SABR | Sabre Corporation | 35,176 | $761K | 0.3% | $21.63 | $22.54 | -4.0% | COMMON | 78573M104 |
| LNT | Alliant Energy Corp | 17,535 | $741K | 0.3% | $42.26 * | $25.07 | +35.2% | COMMON | 018802108 |
| SLB | Schlumberger Limited | 20,420 | $737K | 0.3% | $36.09 * | $56.47 | -47.5% | COMMON | 806857108 |
| VTEB | Vanguard Muni Bond ETF | 14,341 | $732K | 0.3% | $51.04 | $50.56 | +1.0% | ETF | 922907746 |
| BRK/B | Berkshire Hathaway Cl B | 3,571 | $729K | 0.3% | $204.14 | $167.11 | +22.2% | COMMON | 084670702 |
| CME | CME Group Inc. | 3,872 | $728K | 0.3% | $188.02 * | $61.61 | +138.0% | COMMON | 12572Q105 |
| AGCO | Agco Corp. | 12,750 | $710K | 0.3% | $55.69 * | $41.39 | +10.9% | COMMON | 001084102 |
| SKYW | Skywest Inc | 15,707 | $698K | 0.3% | $44.44 | $11.11 | +300.1% | COMMON | 830879102 |
| PSX | Phillips 66 SHS | 8,011 | $690K | 0.2% | $86.13 * | $41.78 | +55.4% | COMMON | 718546104 |
| TEVA | Teva Pharma Ind ADR | 44,076 | $680K | 0.2% | $15.43 | $36.50 | -57.8% | ADR | 881624209 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 10,530 | $636K | 0.2% | $60.40 * | $36.81 | -17.9% | ETF | 78470E106 |
| CVX | Chevron Corp. | 5,724 | $623K | 0.2% | $108.84 * | $71.84 | +11.4% | COMMON | 166764100 |
| MDLZ | Mondelez Int'l Inc. | 15,348 | $614K | 0.2% | $40.01 * | $24.70 | +36.9% | COMMON | 609207105 |
| — | CenturyLink Inc | 38,836 | $588K | 0.2% | $15.14 | $27.20 | — | COMMON | 156700106 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ET | 11,774 | $564K | 0.2% | $47.90 | $49.28 | -2.8% | ETF | 922020805 |
| ABBV | AbbVie Inc. | 6,050 | $558K | 0.2% | $92.23 * | $34.67 | +96.2% | COMMON | 00287Y109 |
| PEP | Pepsico, Inc. | 4,816 | $532K | 0.2% | $110.47 * | $61.06 | +46.3% | COMMON | 713448108 |
| NTR | Nutrien Ltd | 11,298 | $531K | 0.2% | $47.00 * | $38.36 | -3.1% | COMMON | 67077M108 |
| INTC | Intel Corp. | 11,276 | $529K | 0.2% | $46.91 * | $28.94 | +39.6% | COMMON | 458140100 |
| HUM | Humana | 1,793 | $514K | 0.2% | $286.67 * | $71.14 | +279.0% | COMMON | 444859102 |
| — | Xerox Corp. | 25,886 | $512K | 0.2% | $19.78 | $29.15 | — | COMMON | 984121608 |
| — | Plantronics Inc. | 15,202 | $503K | 0.2% | $33.09 | $42.64 | — | COMMON | 727493108 |
| TD | Toronto-Dominion Bank | 9,960 | $495K | 0.2% | $49.70 | $53.23 | -6.6% | COMMON | 891160509 |
| RDY | Dr Reddys Labs ADR | 13,007 | $490K | 0.2% | $37.67 | $36.43 | +3.5% | ADR | 256135203 |
| — | Dow DuPont Inc | 9,042 | $484K | 0.2% | $53.53 | $69.26 | — | COMMON | 26078J100 |
| UNM | Unum Provident Corp. | 16,324 | $480K | 0.2% | $29.40 | $29.22 | +0.5% | COMMON | 91529Y106 |
| — | Triumph Group Inc | 40,921 | $471K | 0.2% | $11.51 | $24.66 | — | COMMON | 896818101 |
| DLR | Digital Realty Trust REIT | 4,368 | $465K | 0.2% | $106.46 * | $33.17 | +152.2% | REIT | 253868103 |
| CVS | CVS Corp | 7,076 | $464K | 0.2% | $65.57 * | $57.54 | -9.3% | COMMON | 126650100 |
| LLY | Eli Lilly & Co. | 4,003 | $463K | 0.2% | $115.66 * | $44.97 | +134.1% | COMMON | 532457108 |
| MKSI | M K S Instruments Inc. | 7,039 | $455K | 0.2% | $64.64 * | $24.06 | +154.1% | COMMON | 55306N104 |
| DE | Deere & Company | 2,994 | $447K | 0.2% | $149.30 * | $85.53 | +57.7% | COMMON | 244199105 |
| GILD | Gilead Sciences Inc | 7,078 | $443K | 0.2% | $62.59 * | $55.41 | -13.8% | COMMON | 375558103 |
| C | Citigroup | 8,491 | $442K | 0.2% | $52.06 * | $36.44 | +11.7% | COMMON | 172967424 |
| DVN | Devon Energy Corp | 19,181 | $432K | 0.2% | $22.52 * | $36.20 | -55.4% | COMMON | 25179M103 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ET | 7,267 | $413K | 0.1% | $56.83 * | $33.24 | -14.6% | ETF | 78470E205 |
| THO | Thor Industries Inc | 7,839 | $408K | 0.1% | $52.05 * | $62.94 | -28.6% | COMMON | 885160101 |
| SON | Sonoco Products | 7,667 | $407K | 0.1% | $53.08 * | $22.97 | +81.2% | COMMON | 835495102 |
| KHC | Kraft Heinz Company | 9,420 | $405K | 0.1% | $42.99 * | $47.10 | -34.9% | COMMON | 500754106 |
| — | AMC Entertainment | 32,927 | $404K | 0.1% | $12.27 | $15.05 | — | COMMON | 00165C104 |
| ASTE | Astec Industries | 13,297 | $401K | 0.1% | $30.16 * | $33.09 | -16.0% | COMMON | 046224101 |
| MAT | Mattel Inc | 40,040 | $400K | 0.1% | $9.99 | $15.66 | -36.2% | COMMON | 577081102 |
| WPC | W. P. Carey & Co. LLC | 6,016 | $393K | 0.1% | $65.33 | $63.85 | — | COMMON | 92936U109 |
| BCE | BCE Inc. | 9,376 | $371K | 0.1% | $39.57 * | $22.50 | +11.8% | COMMON | 05534B760 |
| ESGE | iShares MSCI Emerg Esg ETF | 11,254 | $345K | 0.1% | $30.66 | $35.69 | -14.1% | ETF | 46434G863 |
| ELME | Wash Real Est Inv Tr MD REIT | 14,928 | $343K | 0.1% | $22.98 | $26.89 | — | REIT | 939653101 |
| — | Atlas Air Worldwide Hldg | 7,913 | $334K | 0.1% | $42.21 | $37.87 | — | COMMON | 049164205 |
| BWA | Borg Warner Inc | 9,492 | $330K | 0.1% | $34.77 * | $28.18 | -2.8% | COMMON | 099724106 |
| SCHZ | Schwab U.S. Bond ETF | 6,452 | $326K | 0.1% | $50.53 * | $25.81 | -2.0% | ETF | 808524839 |
| CAJPY | Canon Inc ADR | 11,785 | $325K | 0.1% | $27.58 | $32.49 | -15.0% | ADR | 138006309 |
| — | National Oilwell Varco | 12,562 | $323K | 0.1% | $25.71 | $34.92 | — | COMMON | 637071101 |
| NGG | National Grid Plc ADR | 6,733 | $323K | 0.1% | $47.97 | $62.86 | -23.7% | ADR | 636274409 |
| EQR | Equity Residential Prop. REIT | 4,877 | $322K | 0.1% | $66.02 * | $32.98 | +54.2% | REIT | 29476L107 |
| IVV | iShares S&P 500 Index ETF | 1,176 | $296K | 0.1% | $251.70 | $209.86 | +19.9% | ETF | 464287200 |
| MMM | 3M Company | 1,513 | $288K | 0.1% | $190.35 * | $75.95 | +62.7% | COMMON | 88579Y101 |
| MCD | McDonald's Corp | 1,622 | $288K | 0.1% | $177.56 * | $72.04 | +109.5% | COMMON | 580135101 |
| WMT | Wal-Mart Stores | 3,075 | $286K | 0.1% | $93.01 * | $25.95 | +7.8% | COMMON | 931142103 |
| — | Ishares Gold ETF | 22,957 | $282K | 0.1% | $12.28 | $12.24 | — | ETF | 464285105 |
| ACTG | Acacia Communications Inc | 7,353 | $279K | 0.1% | $37.94 * | $3.73 | -20.2% | COMMON | 003881307 |
| FDX | Fedex Corporation | 1,707 | $275K | 0.1% | $161.10 * | $100.65 | +41.2% | COMMON | 31428X106 |
| NVRI | Harsco | 13,611 | $270K | 0.1% | $19.84 | $22.16 | -10.4% | COMMON | 415864107 |
| KEP | Korea Elec Power Co ADR | 18,122 | $267K | 0.1% | $14.73 | $18.27 | -19.3% | ADR | 500631106 |
| WEC | WEC Energy Group | 3,823 | $265K | 0.1% | $69.32 * | $49.91 | +11.1% | COMMON | 92939U106 |
| NEE | Nextera Energy | 1,478 | $257K | 0.1% | $173.88 * | $24.06 | +52.1% | COMMON | 65339F101 |
| TWI | Titan International Inc | 54,710 | $255K | 0.1% | $4.66 | $14.67 | -68.5% | COMMON | 88830M102 |
| VIG | Vanguard Div Appreciation ETF | 2,553 | $250K | 0.1% | $97.92 | $88.65 | +10.5% | ETF | 921908844 |
| GOOGL | Alphabet, Inc. Cl A | 236 | $247K | 0.1% | $1046.61 * | $40.91 | +26.7% | COMMON | 02079K305 |
| PPG | P P G Industries Inc. | 2,392 | $245K | 0.1% | $102.42 * | $78.48 | +13.9% | COMMON | 693506107 |
| TDC | Teradata Corp | 6,232 | $239K | 0.1% | $38.35 | $51.34 | -25.3% | COMMON | 88076W103 |
| PEG | Public Sv Enterprise | 4,520 | $235K | 0.1% | $51.99 * | $25.01 | +64.5% | COMMON | 744573106 |
| BPOP | Popular Inc | 4,840 | $229K | 0.1% | $47.31 * | $25.09 | +52.9% | COMMON | 733174700 |
| NOC | Northrop Grumman Corp | 924 | $226K | 0.1% | $244.59 * | $85.91 | +154.1% | COMMON | 666807102 |
| CHTR | Charter Communications Inc | 786 | $224K | 0.1% | $284.99 | $259.29 | +9.9% | COMMON | 16119P108 |
| — | China Automotive Systems Inc | 91,334 | $223K | 0.1% | $2.44 | $3.78 | — | COMMON | 16936R105 |
| SO | Southern Company | 5,073 | $223K | 0.1% | $43.96 * | $28.86 | +15.4% | COMMON | 842587107 |
| D | Dominion Resources | 3,038 | $217K | 0.1% | $71.43 * | $36.63 | +43.3% | COMMON | 25746U109 |
| CNP | Centerpoint Energy Inc | 7,309 | $206K | 0.1% | $28.18 * | $15.89 | +45.0% | COMMON | 15189T107 |
| AMGN | Amgen Incorporated | 1,060 | $206K | 0.1% | $194.34 * | $88.82 | +76.8% | COMMON | 031162100 |
| AXP | American Express Company | 2,155 | $205K | 0.1% | $95.13 * | $67.71 | +27.9% | COMMON | 025816109 |
| UNP | Union Pacific | 1,482 | $205K | 0.1% | $138.33 * | $69.64 | +70.0% | COMMON | 907818108 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 2,876 | $199K | 0.1% | $69.19 | $64.48 | +7.5% | ETF | 464287804 |
| ACCO | Acco Brands Corp | 28,560 | $194K | 0.1% | $6.79 * | $4.59 | +5.3% | COMMON | 00081T108 |
| HMC | Honda Motor Co. ADR | 7,340 | $194K | 0.1% | $26.43 | $34.39 | -23.1% | ADR | 438128308 |
| VNQ | Vanguard REIT ETF | 2,593 | $193K | 0.1% | $74.43 | $79.19 | -5.8% | REIT | 922908553 |
| PNC | PNC Financial Services Group I | 1,626 | $190K | 0.1% | $116.85 * | $71.06 | +27.8% | COMMON | 693475105 |
| ED | Consolidated Edison Inc. | 2,439 | $186K | 0.1% | $76.26 * | $47.06 | +26.2% | COMMON | 209115104 |
| EFA | iShares MSCI EAFE ETF | 3,172 | $186K | 0.1% | $58.64 | $61.38 | -4.2% | ETF | 464287465 |
| WLY | John Wiley & Son Cl A | 3,930 | $185K | 0.1% | $47.07 * | $27.46 | +35.6% | COMMON | 968223206 |
| — | TransCanada Corp. | 5,140 | $183K | 0.1% | $35.60 | $42.94 | — | COMMON | 89353D107 |
| KMB | Kimberly-Clark Corp. | 1,585 | $181K | 0.1% | $114.20 * | $81.20 | +10.0% | COMMON | 494368103 |
| IEI | iShares Barclays 3-7 Treasury | 1,477 | $179K | 0.1% | $121.19 | $122.05 | -0.5% | ETF | 464288661 |
| — | Travelcenters of America | 47,528 | $179K | 0.1% | $3.77 | $4.04 | — | COMMON | 894174101 |
| ADM | Archer-Daniels-Midland Inc. | 4,241 | $174K | 0.1% | $41.03 * | $23.89 | +39.4% | COMMON | 039483102 |
| IYH | iShares Dow J. Healthcare ETF | 957 | $173K | 0.1% | $180.77 * | $28.99 | +24.8% | ETF | 464287762 |
| OII | Oceaneering Int'l Inc | 14,091 | $171K | 0.1% | $12.14 | $26.46 | -54.3% | COMMON | 675232102 |
| — | Tupperware Corporation | 5,390 | $170K | 0.1% | $31.54 | $54.94 | — | COMMON | 899896104 |
| 1741046D | Steris Corp. | 1,500 | $160K | 0.1% | $106.67 | $93.33 | — | COMMON | G84720104 |
| MDY | SPDR S&P Mid Cap 400 ETF | 526 | $159K | 0.1% | $302.28 | $259.05 | +16.8% | ETF | 78467Y107 |
| BIIB | Biogen Idec Inc | 525 | $158K | 0.1% | $300.95 | $221.63 | +35.8% | COMMON | 09062X103 |
| — | Nextgen Healthcare Inc | 10,299 | $156K | 0.1% | $15.15 | $20.09 | — | COMMON | 65343C102 |
| — | Aberdeen Asia Pac Income Fd | 40,073 | $155K | 0.1% | $3.87 | $3.87 | — | COMMON | 003009107 |
| EWT | iShares MSCI Taiwan Index ETF | 4,915 | $155K | 0.1% | $31.54 | $30.76 | +2.8% | ETF | 46434G772 |
| — | Cigna Corp | 817 | $155K | 0.1% | $189.72 | $72.22 | — | COMMON | 125509109 |
| ACNB | ACNB Corporation | 3,919 | $154K | 0.1% | $39.30 * | $14.38 | +117.0% | COMMON | 000868109 |
| — | Thomson Reuters Corp | 3,165 | $153K | 0.1% | $48.34 | $40.28 | — | COMMON | 884903105 |
| AMZN | Amazon.Com | 102 | $153K | 0.1% | $1500.00 * | $39.47 | +90.3% | COMMON | 023135106 |
| BDX | Becton Dickinson & Co | 678 | $153K | 0.1% | $225.66 * | $84.34 | +134.3% | COMMON | 075887109 |
| GS | Goldman Sachs Group Inc | 900 | $150K | 0.1% | $166.67 * | $132.32 | +7.3% | COMMON | 38141G104 |
| APD | Air Products & Chemicals Inc. | 906 | $145K | 0.1% | $160.04 * | $118.19 | +14.6% | COMMON | 009158106 |
| NSC | Norfolk Southern | 948 | $142K | 0.1% | $149.79 * | $110.65 | +17.2% | COMMON | 655844108 |
| HD | Home Depot | 824 | $142K | 0.1% | $172.33 * | $108.04 | +33.9% | COMMON | 437076102 |
| CBRE | CBRE Group Inc. | 3,525 | $141K | 0.1% | $40.00 | $37.99 | +5.4% | COMMON | 12504L109 |
| PHG | Kon Philips Electric NV | 3,971 | $139K | 0.1% | $35.00 | $35.83 | -2.0% | COMMON | 500472303 |
| IMO | Imperial Oil Ltd | 5,315 | $135K | 0.0% | $25.40 * | $30.07 | -30.5% | COMMON | 453038408 |
| SCHE | Schwab Emerging Mkt ETF | 5,717 | $135K | 0.0% | $23.61 | $25.36 | -7.2% | ETF | 808524706 |
| — | United Technologies Corp. | 1,201 | $128K | 0.0% | $106.58 | $98.30 | — | COMMON | 913017109 |
| CL | Colgate-Palmolive | 2,146 | $128K | 0.0% | $59.65 * | $54.23 | -7.1% | COMMON | 194162103 |
| HOPE | Hope Bancorp Inc | 10,265 | $122K | 0.0% | $11.89 | $16.36 | -27.5% | COMMON | 43940T109 |
| PNR | Pentair PLC | 3,233 | $122K | 0.0% | $37.74 * | $35.41 | -3.7% | COMMON | G7S00T104 |
| IYW | iShares Tr DJ U S Tech Sector | 762 | $122K | 0.0% | $160.10 * | $29.82 | +34.1% | ETF | 464287721 |
| ALL | Allstate | 1,426 | $118K | 0.0% | $82.75 * | $41.25 | +70.0% | COMMON | 020002101 |
| — | Orbotech Ltd | 2,070 | $117K | 0.0% | $56.52 | $20.12 | — | COMMON | M75253100 |
| WTS | Watts Water Technologies | 1,755 | $113K | 0.0% | $64.39 | $46.26 | +39.5% | COMMON | 942749102 |
| V | Visa Inc | 858 | $113K | 0.0% | $131.70 * | $65.64 | +91.4% | COMMON | 92826C839 |
| MPC | Marathon Petroleum Corp | 1,836 | $108K | 0.0% | $58.82 * | $37.35 | +26.1% | COMMON | 56585A102 |
| WSM | Williams Sonoma | 2,149 | $108K | 0.0% | $50.26 * | $21.44 | +1.1% | COMMON | 969904101 |
| ADP | Auto Data Processing | 825 | $108K | 0.0% | $130.91 * | $83.66 | +35.1% | COMMON | 053015103 |
| XEL | Xcel Energy Inc. | 2,169 | $107K | 0.0% | $49.33 * | $19.64 | +103.1% | COMMON | 98389B100 |
| XYL | Xylem Inc | 1,590 | $106K | 0.0% | $66.67 * | $61.77 | -0.7% | COMMON | 98419M100 |
| VUG | Vanguard Large Cap Growth ETF | 777 | $104K | 0.0% | $133.85 * | $20.27 | +10.4% | ETF | 922908736 |
| ROK | Rockwell Automation | 682 | $103K | 0.0% | $151.03 * | $86.08 | +53.8% | COMMON | 773903109 |
| BGS | B & G Foods Inc | 3,387 | $98,000 | 0.0% | $28.93 * | $13.91 | +11.2% | COMMON | 05508R106 |
| — | Aqua America, Inc. | 2,830 | $97,000 | 0.0% | $34.28 | $29.98 | — | COMMON | 03836W103 |
| HAL | Halliburton Company | 3,604 | $96,000 | 0.0% | $26.64 * | $33.74 | -31.7% | COMMON | 406216101 |
| — | Unilever PLC ADR | 1,829 | $96,000 | 0.0% | $52.49 | $46.88 | — | ADR | 904767704 |
| — | Westpac Banking ADR | 5,475 | $96,000 | 0.0% | $17.53 | $50.80 | — | ADR | 961214301 |
| — | Ingersoll Rand Co. Cl A | 1,030 | $94,000 | 0.0% | $91.26 | $62.14 | — | COMMON | G47791101 |
| SDY | SPDR S&P Dividend ETF | 1,030 | $92,000 | 0.0% | $89.32 | $67.34 | +32.9% | ETF | 78464A763 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 1,420 | $91,000 | 0.0% | $64.08 | $51.81 | +24.3% | ETF | 97717W836 |
| AMCX | Amc Networks Inc Cl A | 1,586 | $87,000 | 0.0% | $54.85 | $58.76 | -6.6% | COMMON | 00164V103 |
| PH | Parker Hannifin Corp | 575 | $86,000 | 0.0% | $149.57 * | $82.23 | +63.4% | COMMON | 701094104 |
| TMO | Thermo Fisher Scientific | 380 | $85,000 | 0.0% | $223.68 | $191.77 | +14.6% | COMMON | 883556102 |
| DVY | iShares Select Dividend Idx ET | 932 | $83,000 | 0.0% | $89.06 | $84.16 | +6.1% | ETF | 464287168 |
| IYF | iShares DJ US Financial ETF | 752 | $80,000 | 0.0% | $106.38 * | $47.73 | +11.4% | ETF | 464287788 |
| — | Etho Climate Leader US ETF | 2,365 | $76,000 | 0.0% | $32.14 | $33.22 | — | ETF | 26924G888 |
| SBUX | Starbucks | 1,174 | $76,000 | 0.0% | $64.74 * | $46.79 | +18.3% | COMMON | 855244109 |
| IEV | iShares Tr S&P Europe 350 ETF | 1,930 | $76,000 | 0.0% | $39.38 | $42.95 | -8.9% | ETF | 464287861 |
| — | India Fund | 3,691 | $75,000 | 0.0% | $20.32 | $20.86 | — | COMMON | 454089103 |
| DEEP | Deep Value ETF | 2,499 | $75,000 | 0.0% | $30.01 | $34.99 | -14.1% | ETF | 26922A701 |
| EXPD | Expeditors Int'l of Washington | 1,095 | $75,000 | 0.0% | $68.49 * | $38.05 | +64.6% | COMMON | 302130109 |
| BK | Bank of New York Mellon | 1,602 | $75,000 | 0.0% | $46.82 * | $35.47 | +8.6% | COMMON | 064058100 |
| GIS | General Mills, Inc. | 1,866 | $73,000 | 0.0% | $39.12 * | $36.43 | -16.5% | COMMON | 370334104 |
| UDR | UDR Inc | 1,750 | $69,000 | 0.0% | $39.43 * | $16.51 | +85.3% | COMMON | 902653104 |
| PSA | Public Storage, Inc. | 339 | $69,000 | 0.0% | $203.54 * | $109.31 | +38.8% | COMMON | 74460D109 |
| WELL | Welltower Inc REIT | 1,000 | $69,000 | 0.0% | $69.00 * | $50.40 | +10.1% | REIT | 95040Q104 |
| ETN | Eaton Corp. | 972 | $67,000 | 0.0% | $68.93 * | $62.83 | -5.0% | COMMON | G29183103 |
| BR | Broadridge Finl Solution | 700 | $67,000 | 0.0% | $95.71 * | $66.85 | +27.8% | COMMON | 11133T103 |
| — | Shire Plc ADR | 377 | $66,000 | 0.0% | $175.07 | $175.94 | — | ADR | 82481R106 |
| — | Raytheon Company New | 430 | $66,000 | 0.0% | $153.49 | $121.29 | — | COMMON | 755111507 |
| CSX | CSX Corp | 1,053 | $65,000 | 0.0% | $61.73 * | $15.62 | +20.7% | COMMON | 126408103 |
| — | SK Telecom Ltd ADR | 2,418 | $65,000 | 0.0% | $26.88 | $20.53 | — | ADR | 78440P108 |
| BAC | Bank of America Corp | 2,594 | $64,000 | 0.0% | $24.67 * | $18.40 | +13.0% | COMMON | 060505104 |
| XLE | SPDR Energy Select Sector ETF | 1,100 | $63,000 | 0.0% | $57.27 * | $35.58 | -19.4% | ETF | 81369Y506 |
| IJH | iShares S&P Midcap 400 Index E | 381 | $63,000 | 0.0% | $165.35 * | $33.68 | -1.4% | ETF | 464287507 |
| TELFY | Telefonica ADR | 7,322 | $62,000 | 0.0% | $8.47 | $14.21 | -40.5% | ADR | 879382208 |
| CRM | Salesforce Com | 450 | $62,000 | 0.0% | $137.78 | $78.30 | +72.8% | COMMON | 79466L302 |
| META | Facebook Inc Class A | 466 | $61,000 | 0.0% | $130.90 | $81.36 | +60.0% | COMMON | 30303M102 |
| RSG | Republic Services Inc | 837 | $60,000 | 0.0% | $71.68 * | $26.37 | +146.6% | COMMON | 760759100 |
| NVS | Novartis Ag ADR | 705 | $60,000 | 0.0% | $85.11 | $84.99 | +1.0% | ADR | 66987V109 |
| CB | Chubb Limited | 466 | $60,000 | 0.0% | $128.76 * | $96.06 | +19.8% | COMMON | H1467J104 |
| ITW | Illinois Tool Works | 470 | $60,000 | 0.0% | $127.66 * | $123.94 | -13.6% | COMMON | 452308109 |
| CMCSA | Comcast Corp. | 1,720 | $59,000 | 0.0% | $34.30 * | $24.36 | +17.2% | COMMON | 20030N101 |
| — | Sierra Income Corp | 8,247 | $58,000 | 0.0% | $7.03 | $7.03 | — | COMMON | 82632T100 |
| NVT | Nvent Electric Co | 2,575 | $58,000 | 0.0% | $22.52 * | $21.84 | -11.3% | COMMON | G6700G107 |
| SLYV | SPDR S&P 600 Small Cap ETF | 1,051 | $57,000 | 0.0% | $54.23 | $59.93 | -10.2% | ETF | 78464A300 |
| IGIB | iShares Barclays Int Credit Bo | 1,080 | $57,000 | 0.0% | $52.78 | $54.21 | -3.3% | ETF | 464288638 |
| VYM | Vanguard High Dividend Yd ETF | 710 | $55,000 | 0.0% | $77.46 | $72.37 | +7.8% | ETF | 921946406 |
| FXI | iShares Tr China 25 Index ETF | 1,403 | $55,000 | 0.0% | $39.20 | $42.05 | -7.1% | ETF | 464287184 |
| SPXE | Proshares S&P 500 Ex Energy ET | 1,049 | $55,000 | 0.0% | $52.43 * | $27.42 | -4.2% | ETF | 74347B581 |
| — | Apache Corporation | 2,070 | $54,000 | 0.0% | $26.09 | $71.52 | — | COMMON | 037411105 |
| ELV | Anthem Inc | 200 | $53,000 | 0.0% | $265.00 * | $105.54 | +126.8% | COMMON | 036752103 |
| — | Celgene Corporation | 829 | $53,000 | 0.0% | $63.93 | $119.50 | — | COMMON | 151020104 |
| — | Guess Inc | 2,525 | $52,000 | 0.0% | $20.59 | $25.75 | — | COMMON | 401617105 |
| HON | Honeywell International | 385 | $51,000 | 0.0% | $132.47 * | $103.18 | +4.4% | COMMON | 438516106 |
| IYJ | iShares US Industrials ETF | 390 | $50,000 | 0.0% | $128.21 * | $58.51 | +9.8% | ETF | 464287754 |
| ORCL | Oracle | 1,080 | $49,000 | 0.0% | $45.37 * | $34.35 | +18.5% | COMMON | 68389X105 |
| USB | U S Bancorp | 1,050 | $48,000 | 0.0% | $45.71 * | $37.76 | -9.3% | COMMON | 902973304 |
| SXI | Standex Int'l Corp. | 720 | $48,000 | 0.0% | $66.67 | $71.99 | -6.7% | COMMON | 854231107 |
| BP | BP plc ADR | 1,254 | $48,000 | 0.0% | $38.28 | $41.63 | -8.9% | ADR | 055622104 |
| FLOT | iShares Floating Rate ETF | 939 | $47,000 | 0.0% | $50.05 | $50.74 | -0.8% | ETF | 46429B655 |
| TXN | Texas Instruments Inc. | 500 | $47,000 | 0.0% | $94.00 * | $77.65 | -0.2% | COMMON | 882508104 |
| SAN | Banco Santander SA ADR | 10,167 | $46,000 | 0.0% | $4.52 | $8.49 | -47.2% | ADR | 05964H105 |
| RSP | Invesco S&P 500 Equal | 500 | $46,000 | 0.0% | $92.00 | $101.36 | -9.8% | ETF | 46137V357 |
| BIV | Vanguard Interm. Bond Idx ETF | 538 | $44,000 | 0.0% | $81.78 | $83.60 | -2.8% | ETF | 921937819 |
| — | America Movil L ADR | 3,009 | $43,000 | 0.0% | $14.29 | $21.78 | — | ADR | 02364W105 |
| — | Carter Validus Msn REIT | 7,795 | $42,000 | 0.0% | $5.39 | $5.39 | — | REIT | 146282108 |
| — | Natus Medical Inc | 1,200 | $41,000 | 0.0% | $34.17 | $13.33 | — | COMMON | 639050103 |
| ECL | Ecolab Inc. | 276 | $41,000 | 0.0% | $148.55 * | $103.58 | +32.1% | COMMON | 278865100 |
| VOE | Vanguard Mid Cap Value ETF | 413 | $39,000 | 0.0% | $94.43 | $94.84 | +0.4% | ETF | 922908512 |
| XLU | SPDR Utility Select Sec ETF | 742 | $39,000 | 0.0% | $52.56 * | $23.88 | +10.8% | ETF | 81369Y886 |
| TROW | T. Rowe Price Associates | 410 | $38,000 | 0.0% | $92.68 * | $50.99 | +37.2% | COMMON | 74144T108 |
| SRE | Sempra Energy | 351 | $38,000 | 0.0% | $108.26 * | $27.80 | +55.6% | COMMON | 816851109 |
| NKE | Nike, Inc. | 500 | $37,000 | 0.0% | $74.00 * | $54.29 | +24.6% | COMMON | 654106103 |
| SYY | Sysco Corp. | 575 | $36,000 | 0.0% | $62.61 * | $41.87 | +23.7% | COMMON | 871829107 |
| IWP | iShares Russell Midcap Grth ET | 314 | $36,000 | 0.0% | $114.65 * | $48.20 | +18.0% | ETF | 464287481 |
| KMI | Kinder Morgan Inc. | 2,366 | $36,000 | 0.0% | $15.22 * | $10.03 | +1.8% | COMMON | 49456B101 |
| — | Annaly Mortgage Mgmt REIT | 3,520 | $35,000 | 0.0% | $9.94 | $9.94 | — | REIT | 035710409 |
| SYK | Stryker Corp. | 225 | $35,000 | 0.0% | $155.56 * | $66.05 | +120.3% | COMMON | 863667101 |
| GPN | Global Payments Inc | 334 | $34,000 | 0.0% | $101.80 * | $70.19 | +39.9% | COMMON | 37940X102 |
| HSBC | HSBC Holdings PLC ADR | 809 | $33,000 | 0.0% | $40.79 | $53.96 | -23.8% | ADR | 404280406 |
| JBLU | JetBlue Airways Corp. | 2,035 | $33,000 | 0.0% | $16.22 | $6.54 | +145.5% | COMMON | 477143101 |
| VOT | Vanguard Mid-Cap Growth ETF | 263 | $32,000 | 0.0% | $121.67 | $129.05 | -7.3% | ETF | 922908538 |
| — | Athenahealth Inc | 241 | $32,000 | 0.0% | $132.78 | $85.00 | — | COMMON | 04685W103 |
| CC | Chemours Co LLC | 1,147 | $32,000 | 0.0% | $27.90 * | $29.08 | -27.3% | COMMON | 163851108 |
| — | McDermott International Inc. | 4,637 | $30,000 | 0.0% | $6.47 | $18.49 | — | COMMON | 580037703 |
| UNH | Unitedhealth Group Inc. | 120 | $30,000 | 0.0% | $250.00 * | $142.11 | +56.3% | COMMON | 91324P102 |
| VMC | Vulcan Materials Company | 300 | $30,000 | 0.0% | $100.00 * | $57.64 | +61.3% | COMMON | 929160109 |
| XLY | SPDR Consumer Disc Select ETF | 302 | $30,000 | 0.0% | $99.34 * | $40.38 | +22.6% | ETF | 81369Y407 |
| FTNT | Fortinet Inc | 415 | $29,000 | 0.0% | $69.88 * | $7.07 | +99.2% | COMMON | 34959E109 |
| BABA | Alibaba Group Hldg | 213 | $29,000 | 0.0% | $136.15 | $174.70 | -21.5% | COMMON | 01609W102 |
| PM | Philip Morris Intl Inc | 427 | $29,000 | 0.0% | $67.92 * | $49.85 | -6.9% | COMMON | 718172109 |
| WCN | Waste Connections Inc | 383 | $28,000 | 0.0% | $73.11 * | $51.00 | +38.6% | COMMON | 94106B101 |
| EXC | Exelon Corp. | 627 | $28,000 | 0.0% | $44.66 * | $16.59 | +51.7% | COMMON | 30161N101 |
| EIX | Edison International | 486 | $28,000 | 0.0% | $57.61 * | $29.75 | +41.1% | COMMON | 281020107 |
| SWKS | Skyworks Solutions Inc. | 421 | $28,000 | 0.0% | $66.51 * | $64.91 | -12.4% | COMMON | 83088M102 |
| NUE | Nucor Corp | 539 | $28,000 | 0.0% | $51.95 * | $32.41 | +38.2% | COMMON | 670346105 |
| PTEN | Patterson-UTI Energy Inc. | 2,675 | $28,000 | 0.0% | $10.47 | $22.24 | -53.5% | COMMON | 703481101 |
| MO | Altria Group Inc. | 570 | $28,000 | 0.0% | $49.12 * | $31.25 | -8.3% | COMMON | 02209S103 |
| ZBH | Zimmer Biomet Holdings Inc. | 271 | $28,000 | 0.0% | $103.32 * | $68.96 | +38.1% | COMMON | 98956P102 |
| — | PIMCO TIPS 1- 3 Yr ETF | 565 | $28,000 | 0.0% | $49.56 | $50.31 | — | ETF | 72201R106 |
| — | Kansas City Southern | 285 | $27,000 | 0.0% | $94.74 | $105.26 | — | COMMON | 485170302 |
| RIG | Transocean Sedco Fore | 3,920 | $27,000 | 0.0% | $6.89 | $18.01 | -61.5% | COMMON | H8817H100 |
| XLK | Sector SPDR Tech Select Shares | 420 | $26,000 | 0.0% | $61.90 * | $18.92 | +63.8% | ETF | 81369Y803 |
| KWEB | Kraneshares CSI China Internet | 699 | $26,000 | 0.0% | $37.20 | $51.31 | -26.9% | ETF | 500767306 |
| — | Royce Micro-Cap Trust | 3,502 | $26,000 | 0.0% | $7.42 | $9.71 | — | COMMON | 780915104 |
| — | Blackrock Inc | 65 | $26,000 | 0.0% | $400.00 | $369.23 | — | COMMON | 09247X101 |
| IWN | Ishares Russell 2000 Value ETF | 230 | $25,000 | 0.0% | $108.70 | $106.27 | +1.2% | ETF | 464287630 |
| COR | Amerisource Bergen Corp. | 339 | $25,000 | 0.0% | $73.75 * | $53.72 | +8.2% | COMMON | 03073E105 |
| AGG | iShares Lehman Agg Bond Fd ETF | 237 | $25,000 | 0.0% | $105.49 | $104.89 | +1.5% | ETF | 464287226 |
| URI | United Rentals Inc | 235 | $24,000 | 0.0% | $102.13 * | $116.64 | -14.9% | COMMON | 911363109 |
| GPC | Genuine Parts Co | 250 | $24,000 | 0.0% | $96.00 * | $74.23 | +5.7% | COMMON | 372460105 |
| TGT | Target Corp. | 360 | $24,000 | 0.0% | $66.67 * | $51.65 | +5.8% | COMMON | 87612E106 |
| — | Unilever NV | 425 | $23,000 | 0.0% | $54.12 | $55.66 | — | COMMON | 904784709 |
| GD | General Dynamics Corp. | 149 | $23,000 | 0.0% | $154.36 * | $152.08 | -12.2% | COMMON | 369550108 |
| WAT | Waters Corp | 120 | $23,000 | 0.0% | $191.67 | $95.76 | +97.0% | COMMON | 941848103 |
| SIMO | Silicon Motion Tech ADR | 660 | $23,000 | 0.0% | $34.85 | $13.64 | +152.9% | ADR | 82706C108 |
| — | BB&T Corp | 541 | $23,000 | 0.0% | $42.51 | $42.49 | — | COMMON | 054937107 |
| IDXX | Idexx Labs Inc. | 126 | $23,000 | 0.0% | $182.54 | $71.33 | +160.8% | COMMON | 45168D104 |
| MCY | Mercury General Corp. | 450 | $23,000 | 0.0% | $51.11 | $42.98 | +20.3% | COMMON | 589400100 |
| IDA | IdaCorp Inc. | 250 | $23,000 | 0.0% | $92.00 | $48.08 | +93.6% | COMMON | 451107106 |
| EWJ | iShares MSCI Japan Index ETF | 437 | $22,000 | 0.0% | $50.34 | $49.93 | +1.5% | ETF | 46434G822 |
| SCHV | Schwab Large Cap Value Indx ET | 425 | $21,000 | 0.0% | $49.41 * | $17.04 | -3.6% | ETF | 808524409 |
| UPS | United Parcel Service | 215 | $21,000 | 0.0% | $97.67 * | $73.66 | +0.7% | COMMON | 911312106 |
| IWS | iShares Russell Midcap Val. Id | 274 | $21,000 | 0.0% | $76.64 | $82.92 | -7.9% | ETF | 464287473 |
| — | Nuance Communication Inc. | 1,527 | $20,000 | 0.0% | $13.10 | $17.52 | — | COMMON | 67020Y100 |
| CNI | Canadian Natl Ry Co | 275 | $20,000 | 0.0% | $72.73 * | $56.85 | +14.3% | COMMON | 136375102 |
| INTU | Intuit | 102 | $20,000 | 0.0% | $196.08 * | $139.40 | +34.8% | COMMON | 461202103 |
| DHS | Wisdomtree High Dividend | 300 | $20,000 | 0.0% | $66.67 * | $68.03 | -4.3% | ETF | 97717W208 |
| VBK | Vanguard Small Cap Growth ETF | 133 | $20,000 | 0.0% | $150.38 | $183.88 | -18.1% | ETF | 922908595 |
| VB | Vanguard Small Cap Etf | 145 | $19,000 | 0.0% | $131.03 | $138.76 | -4.9% | ETF | 922908751 |
| IVE | iShares S&P 500 Value Indx ETF | 189 | $19,000 | 0.0% | $100.53 | $89.71 | +12.7% | ETF | 464287408 |
| FNLC | First Bancorp Inc Me | 710 | $19,000 | 0.0% | $26.76 * | $9.14 | +99.8% | COMMON | 31866P102 |
| — | New Oriental Ed ADR | 330 | $18,000 | 0.0% | $54.55 | $21.68 | — | ADR | 647581107 |
| TJX | TJX Companies Inc | 398 | $18,000 | 0.0% | $45.23 * | $39.79 | +2.3% | COMMON | 872540109 |
| ACN | Accenture Ltd Cl A F | 125 | $18,000 | 0.0% | $144.00 * | $86.42 | +47.6% | COMMON | G1151C101 |
| WFC | Wells Fargo & Co | 393 | $18,000 | 0.0% | $45.80 * | $30.50 | +24.5% | COMMON | 949746101 |
| — | Weight Watchers Intl Inc | 465 | $18,000 | 0.0% | $38.71 | $40.80 | — | COMMON | 948626106 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $17,000 | 0.0% | $13.08 | $15.38 | — | COMMON | 09254F100 |
| BMRN | Biomarin Pharmaceutical Inc | 200 | $17,000 | 0.0% | $85.00 | $62.32 | +36.6% | COMMON | 09061G101 |
| CDP | Corp Office Pptys REIT | 743 | $16,000 | 0.0% | $21.53 | $29.53 | — | REIT | 22002T108 |
| STZ | Constellation Brand Cl Aclass | 100 | $16,000 | 0.0% | $160.00 * | $122.55 | +17.0% | COMMON | 21036P108 |
| AMT | American Tower | 104 | $16,000 | 0.0% | $153.85 * | $95.37 | +38.1% | COMMON | 03027X100 |
| COF | Capital One Financial | 200 | $15,000 | 0.0% | $75.00 * | $58.25 | +15.0% | COMMON | 14040H105 |
| MA | Mastercard Inc | 80 | $15,000 | 0.0% | $187.50 * | $104.26 | +74.0% | COMMON | 57636Q104 |
| PRAA | PRA Group Inc | 600 | $15,000 | 0.0% | $25.00 * | $58.05 | -58.0% | COMMON | 69354N106 |
| EPD | Enterprise Products Prtn LP | 605 | $15,000 | 0.0% | $24.79 | $35.98 | — | COMMON | 293792107 |
| BCS | Barclays Bk Plc ADR | 1,950 | $15,000 | 0.0% | $7.69 | $15.39 | -51.0% | ADR | 06738E204 |
| DHR | Danaher Corp | 150 | $15,000 | 0.0% | $100.00 * | $38.22 | +131.9% | COMMON | 235851102 |
| QCOM | Qualcomm Inc. | 250 | $14,000 | 0.0% | $56.00 * | $43.67 | +10.0% | COMMON | 747525103 |
| — | Walgreens Boots Alli | 200 | $14,000 | 0.0% | $70.00 | $85.00 | — | COMMON | 931427108 |
| — | Amarin Corp Plc New ADR | 1,025 | $14,000 | 0.0% | $13.66 | $9.40 | — | ADR | 023111206 |
| EEM | iShares MSCI Emerging Market E | 349 | $14,000 | 0.0% | $40.11 * | $44.09 | -11.4% | ETF | 464287234 |
| VTWO | Vangard Russell 2000 ETF | 126 | $14,000 | 0.0% | $111.11 * | $44.00 | +22.0% | ETF | 92206C664 |
| VGK | Vanguard MSCI Europe ETF | 287 | $14,000 | 0.0% | $48.78 | $54.11 | -10.1% | ETF | 922042874 |
| MU | Micron Technology | 429 | $14,000 | 0.0% | $32.63 * | $44.03 | -29.7% | COMMON | 595112103 |
| OLN | Olin Corp | 688 | $14,000 | 0.0% | $20.35 * | $14.30 | +15.5% | COMMON | 680665205 |
| SCHX | Schwab US Large Cap ETF | 224 | $13,000 | 0.0% | $58.04 * | $10.78 | -7.7% | ETF | 808524201 |
| SCHM | Schwab US Mid Cap ETF | 263 | $13,000 | 0.0% | $49.43 * | $18.09 | -11.7% | ETF | 808524508 |
| PPL | PPL Corporation | 466 | $13,000 | 0.0% | $27.90 * | $24.72 | -15.2% | COMMON | 69351T106 |
| BHB | Bar Harbor Bankshare | 573 | $13,000 | 0.0% | $22.69 * | $21.13 | -19.6% | COMMON | 066849100 |
| — | Cerner Corp | 240 | $13,000 | 0.0% | $54.17 | $70.03 | — | COMMON | 156782104 |
| RSPM | Guggenheim S&P 500 Weight Mate | 142 | $13,000 | 0.0% | $91.55 * | $20.14 | -6.1% | ETF | 46137V316 |
| CAH | Cardinal Health Inc | 300 | $13,000 | 0.0% | $43.33 * | $57.44 | -36.4% | COMMON | 14149Y108 |
| MRSH | Marsh & McLennan Co's | 163 | $13,000 | 0.0% | $79.75 * | $69.18 | +2.8% | COMMON | 571748102 |
| — | Linde Plc | 85 | $13,000 | 0.0% | $152.94 | $152.94 | — | COMMON | G5494J103 |
| — | Laboratory Corp of America Hld | 95 | $12,000 | 0.0% | $126.32 | $146.82 | — | COMMON | 50540R409 |
| FBIN | Fortune Brands Home & Security | 306 | $12,000 | 0.0% | $39.22 * | $39.12 | -25.4% | COMMON | 34964C106 |
| GM | General Motors | 369 | $12,000 | 0.0% | $32.52 * | $34.41 | -11.1% | COMMON | 37045V100 |
| OXY | Occidental Petroleum Corp. | 175 | $11,000 | 0.0% | $62.86 * | $57.83 | -9.3% | COMMON | 674599105 |
| — | Barrick Gold | 800 | $11,000 | 0.0% | $13.75 | $11.25 | — | COMMON | 067901108 |
| — | ETFMG Altern.Harvest ETF | 420 | $10,000 | 0.0% | $23.81 | $28.57 | — | ETF | 26924G508 |
| VPL | Vanguard FTSE Pacific ETF | 173 | $10,000 | 0.0% | $57.80 * | $65.70 | -7.7% | ETF | 922042866 |
| — | Altaba Incorporated | 169 | $10,000 | 0.0% | $59.17 | $55.38 | — | COMMON | 021346101 |
| IWM | Ishares Trust Russell 2000 Ind | 78 | $10,000 | 0.0% | $128.21 * | $123.13 | +8.7% | ETF | 464287655 |
| IWO | iShares Russell 2000 Growth ET | 54 | $9,000 | 0.0% | $166.67 | $149.27 | +12.5% | ETF | 464287648 |
| TR | Tootsie Roll Inds | 262 | $9,000 | 0.0% | $34.35 * | $30.85 | -6.6% | COMMON | 890516107 |
| SHE | SPDR SSGA Gender Diversity ETF | 140 | $9,000 | 0.0% | $64.29 | $71.90 | -11.4% | ETF | 78468R747 |
| NVDA | Nvidia Corp | 68 | $9,000 | 0.0% | $132.35 * | $2.62 | +26.2% | COMMON | 67066G104 |
| SU | Suncor Energy Inc. | 324 | $9,000 | 0.0% | $27.78 * | $22.83 | -7.0% | COMMON | 867224107 |
| KSS | Kohls Corp. | 135 | $9,000 | 0.0% | $66.67 | $51.75 | +28.2% | COMMON | 500255104 |
| IBN | ICICI Bank Ltd. ADR | 759 | $8,000 | 0.0% | $10.54 * | $8.03 | +28.2% | ADR | 45104G104 |
| — | U S X-US Steel Group | 450 | $8,000 | 0.0% | $17.78 | $19.06 | — | COMMON | 912909108 |
| TGNA | Tegna Inc | 750 | $8,000 | 0.0% | $10.67 * | $18.83 | -35.9% | COMMON | 87901J105 |
| — | Black Rock Resources Tr | 1,163 | $8,000 | 0.0% | $6.88 | $6.88 | — | COMMON | 09257A108 |
| PRU | Prudential Financial Inc. | 100 | $8,000 | 0.0% | $80.00 * | $72.07 | -20.0% | COMMON | 744320102 |
| CNDT | Conduent Inc | 777 | $8,000 | 0.0% | $10.30 * | $15.22 | -30.2% | COMMON | 206787103 |
| DEO | Diageo PLC adr | 59 | $8,000 | 0.0% | $135.59 * | $143.20 | -1.0% | ADR | 25243Q205 |
| VSS | Vgrd Ftse All Wrld Ex US ETF | 79 | $7,000 | 0.0% | $88.61 * | $95.72 | -1.1% | ETF | 922042718 |
| AMAT | Applied Materials | 200 | $7,000 | 0.0% | $35.00 * | $32.54 | -6.7% | COMMON | 038222105 |
| — | ALPS Alerian MLP ETF | 750 | $7,000 | 0.0% | $9.33 | $12.67 | — | ETF | 00162Q866 |
| — | Kellogg Company | 131 | $7,000 | 0.0% | $53.44 * | $40.52 | +2.2% | COMMON | 487836108 |
| FCX | Freeport McMoran Copper & Gold | 670 | $7,000 | 0.0% | $10.45 * | $10.82 | -12.8% | COMMON | 35671D857 |
| OHI | Omega Hlthcare Invs Inc | 175 | $6,000 | 0.0% | $34.29 | $34.29 | — | COMMON | 681936100 |
| — | Total SA ADR | 115 | $6,000 | 0.0% | $52.17 | $59.66 | — | ADR | 89151E109 |
| PBI | Pitney Bowes Inc | 1,000 | $6,000 | 0.0% | $6.00 | $14.77 | -60.0% | COMMON | 724479100 |
| ALK | Alaska Air Group Inc. | 100 | $6,000 | 0.0% | $60.00 | $82.77 | -28.5% | COMMON | 011659109 |
| CGW | Guggenheim S&P Global Water In | 195 | $6,000 | 0.0% | $30.77 | $32.85 | -5.2% | ETF | 46138E263 |
| ARWR | Arrowhead Pharma Inc | 470 | $6,000 | 0.0% | $12.77 * | $6.48 | +91.6% | COMMON | 04280A100 |
| LMT | Lockheed Martin | 24 | $6,000 | 0.0% | $250.00 * | $182.33 | +19.0% | COMMON | 539830109 |
| — | Aberdeen Physical Swiss Gold E | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | ETF | 26922Y105 |
| EWZ | iShares MSCI Brazil Free Index | 125 | $5,000 | 0.0% | $40.00 * | $46.63 | -18.1% | ETF | 464286400 |
| FTV | Fortive Corporation | 75 | $5,000 | 0.0% | $66.67 * | $30.87 | +34.3% | COMMON | 34959J108 |
| — | Francescas Holdings Corp | 4,940 | $5,000 | 0.0% | $1.01 | $5.29 | — | COMMON | 351793104 |
| 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 | +157.3% | COMMON | 346375108 |
| NYT | New York Times Co Cl A | 175 | $4,000 | 0.0% | $22.86 * | $8.72 | +139.9% | COMMON | 650111107 |
| TSLA | Tesla Motors | 12 | $4,000 | 0.0% | $333.33 * | $21.15 | +4.9% | COMMON | 88160R101 |
| ALV | Autoliv Inc | 62 | $4,000 | 0.0% | $64.52 * | $66.56 | -10.8% | COMMON | 052800109 |
| SJM | J M Smuckers Co. | 45 | $4,000 | 0.0% | $88.89 * | $98.11 | -24.1% | COMMON | 832696405 |
| TFI | SPDR Nuveen Barclays Muni Bd E | 78 | $4,000 | 0.0% | $51.28 * | $47.90 | +0.5% | ETF | 78468R721 |
| WAB | WABTec | 50 | $4,000 | 0.0% | $80.00 * | $89.85 | -25.0% | COMMON | 929740108 |
| DBX | Dropbox Inc | 172 | $4,000 | 0.0% | $23.26 * | $30.21 | -32.4% | COMMON | 26210C104 |
| RYN | Rayonier Inc | 97 | $3,000 | 0.0% | $30.93 | $55.24 | — | COMMON | 754907103 |
| — | Gw Pharmaceutic Plc | 30 | $3,000 | 0.0% | $100.00 | $66.67 | — | COMMON | 36197T103 |
| — | Gannett Spinco Inc | 375 | $3,000 | 0.0% | $8.00 | $14.58 | — | COMMON | 36473H104 |
| NSRGY | Nestle S A ADR | 35 | $3,000 | 0.0% | $85.71 * | $83.13 | -2.6% | ADR | 641069406 |
| RWX | SPDR DJ Wilshire Intl Real Est | 78 | $3,000 | 0.0% | $38.46 * | $38.11 | -7.3% | ETF | 78463X863 |
| — | Versum Materials Inc | 100 | $3,000 | 0.0% | $30.00 | $28.07 | — | COMMON | 92532W103 |
| — | Coherent, Inc. | 20 | $2,000 | 0.0% | $100.00 | $60.00 | — | COMMON | 192479103 |
| — | Dell Technologies In | 25 | $2,000 | 0.0% | $80.00 | — | — | COMMON | 24703L103 |
| — | DBV Technologies ADR | 340 | $2,000 | 0.0% | $5.88 | $32.35 | — | ADR | 23306J101 |
| — | Ultra Petroleum Corp | 2,891 | $2,000 | 0.0% | $0.69 | $10.91 | — | COMMON | 903914208 |
| GT | Goodyear Tire & Rubber | 95 | $2,000 | 0.0% | $21.05 * | $30.92 | -34.0% | COMMON | 382550101 |
| SLV | iShares Silver Trust ETF | 136 | $2,000 | 0.0% | $14.71 | $22.42 | -35.2% | ETF | 46428Q109 |
| HASI | Hannon Armstrong Sus REIT | 130 | $2,000 | 0.0% | $15.38 * | $14.19 | -4.1% | REIT | 41068X100 |
| HPE | Hewlett-Packard Co. | 55 | $1,000 | 0.0% | $18.18 * | $10.73 | -1.4% | COMMON | 42824C109 |
| DDD | 3d Systems Corp | 100 | $1,000 | 0.0% | $10.00 | $14.46 | -29.7% | COMMON | 88554D205 |
| — | New Ireland Fund Inc. | 158 | $1,000 | 0.0% | $6.33 | $13.22 | — | COMMON | 645673104 |
| SNX | Synnex Corp | 18 | $1,000 | 0.0% | $55.56 * | $36.40 | +2.2% | COMMON | 87162W100 |
| — | Activision Inc. | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 00507V109 |
| — | Veoneer Inc | 62 | $1,000 | 0.0% | $16.13 | $48.39 | — | COMMON | 92336X109 |
| — | Xsunx Inc | 909,090 | $1,000 | 0.0% | $0.00 | $0.00 | — | COMMON | 98385L102 |
| SNAP | Snap Inc | 200 | $1,000 | 0.0% | $5.00 * | $12.90 | -57.3% | COMMON | 83304A106 |
| EUR2 | Euro Ressources Sa Ord | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | F3366F102 |
| — | DropCar Inc | 182 | $0 | 0.0% | $0.00 | — | — | COMMON | 26210U104 |
| REZI | Resideo Technologies Inc | 22 | $0 | 0.0% | $0.00 | $21.34 | -3.7% | COMMON | 76118Y104 |
| — | Apollo Endosurgery I | 50 | $0 | 0.0% | $0.00 | $12.14 | — | COMMON | 03767D108 |
| GTX | Garrett Motion Inc | 13 | $0 | 0.0% | $0.00 | $13.59 | -9.2% | COMMON | 366505105 |
| GPRO | Gopro Inc | 5 | $0 | 0.0% | $0.00 | $23.22 | -81.7% | COMMON | 38268T103 |
| MGXMF | Mgx Minerals Inc | 1,000 | $0 | 0.0% | $0.00 | $0.41 | 0.0% | COMMON | 55303L101 |
| — | Golden Star Res Ltd | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 38119T104 |