Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Mkt ETF | 643,144 | $43.77M | 14.4% | $68.05 * | $9.26 | +22.5% | ETF | 808524102 |
| BND | Vanguard Total Bond Mkt ETF | 223,265 | $18.13M | 6.0% | $81.18 | $81.26 | -0.1% | ETF | 921937835 |
| VEA | Vanguard Developed Mkt ETF | 241,991 | $9.89M | 3.3% | $40.87 | $39.48 | +3.5% | ETF | 921943858 |
| SCHF | Schwab Int'l Equity ETF | 271,595 | $8.504M | 2.8% | $31.31 * | $15.56 | +0.6% | ETF | 808524805 |
| BNDX | Vanguard Total Int'l Bond Inde | 122,900 | $6.854M | 2.3% | $55.77 | $54.58 | +2.2% | ETF | 92203J407 |
| MSFT | Microsoft | 53,960 | $6.364M | 2.1% | $117.94 * | $34.84 | +218.0% | COMMON | 594918104 |
| VWO | Vanguard FTSE Emerg Mkts ETF | 142,646 | $6.062M | 2.0% | $42.50 | $39.36 | +8.0% | ETF | 922042858 |
| GLW | Corning | 159,039 | $5.264M | 1.7% | $33.10 * | $11.81 | +131.8% | COMMON | 219350105 |
| VZ | Verizon Communications Inc. | 87,855 | $5.195M | 1.7% | $59.13 * | $27.50 | +48.0% | COMMON | 92343V104 |
| PFE | Pfizer Inc. | 120,352 | $5.111M | 1.7% | $42.47 * | $17.56 | +68.0% | COMMON | 717081103 |
| BA | Boeing Co. | 12,799 | $4.882M | 1.6% | $381.44 * | $123.25 | +202.2% | COMMON | 097023105 |
| SCHW | The Charles Schwab Corp. | 108,719 | $4.649M | 1.5% | $42.76 * | $17.23 | +125.4% | COMMON | 808513105 |
| — | Seagate Technology PLC | 96,506 | $4.622M | 1.5% | $47.89 | $43.92 | — | COMMON | G7945M107 |
| CSCO | Cisco Systems, Inc. | 80,929 | $4.369M | 1.4% | $53.99 * | $18.17 | +141.6% | COMMON | 17275R102 |
| VTV | Vanguard Value Index ETF | 40,482 | $4.357M | 1.4% | $107.63 | $108.70 | -1.0% | ETF | 922908744 |
| BSV | Vanguard Short Term Bd Idx ETF | 47,345 | $3.768M | 1.2% | $79.59 | $79.88 | -0.4% | ETF | 921937827 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 78,292 | $3.688M | 1.2% | $47.11 | $45.68 | +3.1% | ETF | 97717W281 |
| — | Peoples United Finl Inc | 216,114 | $3.553M | 1.2% | $16.44 | $15.14 | — | COMMON | 712704105 |
| TSM | Taiwan Semiconductor ADR | 81,645 | $3.344M | 1.1% | $40.96 | $20.59 | +99.0% | ADR | 874039100 |
| VTR | Ventas REIT Inc | 50,485 | $3.221M | 1.1% | $63.80 * | $41.83 | +16.8% | REIT | 92276F100 |
| VEU | Vanguard FTSE All World ex US | 60,837 | $3.051M | 1.0% | $50.15 | $45.85 | +9.4% | ETF | 922042775 |
| T | AT&T Inc. | 94,037 | $2.949M | 1.0% | $31.36 * | $13.14 | +11.2% | COMMON | 00206R102 |
| COST | Costco | 11,953 | $2.894M | 1.0% | $242.11 * | $97.52 | +125.4% | COMMON | 22160K105 |
| IBM | IBM Corp. | 18,759 | $2.647M | 0.9% | $141.11 * | $107.20 | -6.2% | COMMON | 459200101 |
| — | Royal Dutch Shell ADR | 42,188 | $2.641M | 0.9% | $62.60 | $63.02 | — | ADR | 780259206 |
| KO | Coca-Cola Co | 53,519 | $2.508M | 0.8% | $46.86 * | $29.09 | +31.0% | COMMON | 191216100 |
| VLO | Valero Energy | 29,552 | $2.507M | 0.8% | $84.83 * | $26.31 | +144.7% | COMMON | 91913Y100 |
| VTI | Vanguard Total Stk Mkt ETF | 17,286 | $2.501M | 0.8% | $144.68 | $86.34 | +67.6% | ETF | 922908769 |
| DUK | Duke Energy Corp. | 27,672 | $2.49M | 0.8% | $89.98 * | $47.45 | +44.7% | COMMON | 26441C204 |
| MRK | Merck | 28,703 | $2.387M | 0.8% | $83.16 * | $39.80 | +61.6% | COMMON | 58933Y105 |
| VBR | Vanguard Small Cap Value ETF | 17,193 | $2.213M | 0.7% | $128.72 | $139.00 | -7.4% | ETF | 922908611 |
| CHE | Chemed Corp. | 6,260 | $2.004M | 0.7% | $320.13 * | $85.16 | +267.7% | COMMON | 16359R103 |
| GOOG | Alphabet, Inc Cl C | 1,698 | $1.992M | 0.7% | $1173.14 * | $39.58 | +47.1% | COMMON | 02079K107 |
| EMR | Emerson Electric Co. | 27,507 | $1.883M | 0.6% | $68.46 * | $44.29 | +32.1% | COMMON | 291011104 |
| XOM | Exxon Mobil Corporation | 23,260 | $1.879M | 0.6% | $80.78 * | $54.41 | +8.5% | COMMON | 30231G102 |
| CAT | Caterpillar | 13,802 | $1.87M | 0.6% | $135.49 * | $57.14 | +104.9% | COMMON | 149123101 |
| AAPL | Apple Inc. | 9,807 | $1.863M | 0.6% | $189.97 * | $25.68 | +76.6% | COMMON | 037833100 |
| WWW | Wolverine World Wide Inc. | 51,410 | $1.837M | 0.6% | $35.73 * | $15.94 | +92.7% | COMMON | 978097103 |
| JPM | JP Morgan Chase & Co | 17,984 | $1.821M | 0.6% | $101.26 * | $47.55 | +76.4% | COMMON | 46625H100 |
| JNJ | Johnson & Johnson | 13,006 | $1.818M | 0.6% | $139.78 * | $71.02 | +62.8% | COMMON | 478160104 |
| VYX | NCR Corporation | 66,462 | $1.814M | 0.6% | $27.29 * | $18.78 | -10.8% | COMMON | 62886E108 |
| PG | Procter & Gamble | 16,805 | $1.749M | 0.6% | $104.08 * | $60.49 | +45.2% | COMMON | 742718109 |
| WHR | Whirlpool | 12,342 | $1.64M | 0.5% | $132.88 | $141.61 | -6.2% | COMMON | 963320106 |
| BMY | Bristol Myers | 33,366 | $1.592M | 0.5% | $47.71 * | $30.69 | +19.5% | COMMON | 110122108 |
| OKE | Oneok Inc New | 21,507 | $1.502M | 0.5% | $69.84 * | $21.19 | +112.5% | COMMON | 682680103 |
| WY | Weyerhaeuser Company | 56,844 | $1.497M | 0.5% | $26.34 * | $20.01 | +1.6% | COMMON | 962166104 |
| VOD | Vodafone Group ADR | 80,310 | $1.46M | 0.5% | $18.18 | $18.55 | -2.0% | ADR | 92857W308 |
| — | Stericycle Inc | 26,411 | $1.437M | 0.5% | $54.41 | $72.03 | — | COMMON | 858912108 |
| — | Tata Motors Ltd ADR | 113,671 | $1.428M | 0.5% | $12.56 | $19.58 | — | ADR | 876568502 |
| — | Glaxo Smithkline ADR | 33,744 | $1.41M | 0.5% | $41.79 | $45.06 | — | ADR | 37733W105 |
| — | General Electric Co. | 136,371 | $1.362M | 0.4% | $9.99 | $21.86 | — | COMMON | 369604103 |
| QRVO | Qorvo Inc | 18,636 | $1.337M | 0.4% | $71.74 | $71.21 | +0.7% | COMMON | 74736K101 |
| SONY | Sony Corp. ADR | 31,444 | $1.328M | 0.4% | $42.23 | $18.74 | +125.4% | ADR | 835699307 |
| MDT | Medtronic Inc. | 14,416 | $1.313M | 0.4% | $91.08 * | $58.80 | +29.3% | COMMON | G5960L103 |
| AZN | AstraZeneca plc ADR | 32,228 | $1.303M | 0.4% | $40.43 | $40.73 | — | ADR | 046353108 |
| — | Hanesbrands Inc. | 67,524 | $1.207M | 0.4% | $17.88 | $21.33 | — | COMMON | 410345102 |
| FLEX | Flex Ltd. | 117,025 | $1.17M | 0.4% | $10.00 * | $6.87 | +9.7% | COMMON | Y2573F102 |
| ITGR | Integer Holdings Corp | 15,503 | $1.169M | 0.4% | $75.40 | $32.85 | +129.6% | COMMON | 45826H109 |
| EMBJ | Embraer S.A. | 60,997 | $1.16M | 0.4% | $19.02 | $20.24 | -6.1% | COMMON | 29082A107 |
| IBB | iShares NASDAQ Biotech ETF | 10,263 | $1.147M | 0.4% | $111.76 | $94.12 | +18.8% | ETF | 464287556 |
| MCK | McKesson Corp. | 9,531 | $1.116M | 0.4% | $117.09 * | $139.51 | -20.1% | COMMON | 58155Q103 |
| SYF | Synchrony Financial | 34,949 | $1.115M | 0.4% | $31.90 * | $23.16 | +16.3% | COMMON | 87165B103 |
| WU | Western Union Co | 59,630 | $1.101M | 0.4% | $18.46 | $17.16 | — | COMMON | 959802109 |
| GDX | Vaneck Vectors Gold Miners ETF | 48,439 | $1.086M | 0.4% | $22.42 | $25.42 | -11.8% | ETF | 92189F106 |
| GLD | SPDR Gold Trust ETF | 8,825 | $1.077M | 0.4% | $122.04 | $118.88 | +2.6% | ETF | 78463V107 |
| EWBC | East West Bancorp | 22,402 | $1.075M | 0.4% | $47.99 * | $22.46 | +78.9% | COMMON | 27579R104 |
| TIP | iShares TIPS Bond ETF | 9,445 | $1.068M | 0.4% | $113.08 | $114.69 | -1.4% | ETF | 464287176 |
| VTEB | Vanguard Muni Bond ETF | 20,455 | $1.067M | 0.4% | $52.16 | $50.81 | +2.6% | ETF | 922907746 |
| TEX | Terex Corp | 32,740 | $1.052M | 0.3% | $32.13 | $30.20 | +6.4% | COMMON | 880779103 |
| BAX | Baxter International | 12,910 | $1.05M | 0.3% | $81.33 * | $31.70 | +126.1% | COMMON | 071813109 |
| FSLR | First Solar Inc | 19,699 | $1.041M | 0.3% | $52.85 | $34.20 | +54.5% | COMMON | 336433107 |
| COP | Conoco Phillips | 15,565 | $1.039M | 0.3% | $66.75 * | $40.24 | +30.9% | COMMON | 20825C104 |
| DIS | Walt Disney Company | 9,156 | $1.017M | 0.3% | $111.07 * | $97.75 | +9.6% | COMMON | 254687106 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 14,886 | $1.016M | 0.3% | $68.25 * | $20.18 | +12.7% | ETF | 78468R796 |
| MLCO | Melco Resorts & Enertain ADR | 44,804 | $1.012M | 0.3% | $22.59 | $19.85 | +13.8% | ADR | 585464100 |
| TRV | The Travelers Companies Inc. | 7,213 | $989K | 0.3% | $137.11 * | $71.30 | +66.5% | COMMON | 89417E109 |
| AMKR | Amkor Technology Inc | 114,778 | $980K | 0.3% | $8.54 * | $6.03 | +31.9% | COMMON | 031652100 |
| SPY | SPDR S&P 500 ETF | 3,301 | $932K | 0.3% | $282.34 | $208.60 | +35.4% | ETF | 78462F103 |
| SLB | Schlumberger Limited | 20,997 | $915K | 0.3% | $43.58 * | $55.90 | -35.2% | COMMON | 806857108 |
| AGCO | Agco Corp. | 13,000 | $904K | 0.3% | $69.54 * | $41.62 | +38.1% | COMMON | 001084102 |
| CBU | Community Bank System | 15,049 | $899K | 0.3% | $59.74 * | $27.20 | +79.9% | COMMON | 203607106 |
| ABT | Abbott Laboratories | 10,753 | $860K | 0.3% | $79.98 * | $39.70 | +79.0% | COMMON | 002824100 |
| SKYW | Skywest Inc | 15,707 | $853K | 0.3% | $54.31 | $11.11 | +388.5% | COMMON | 830879102 |
| SABR | Sabre Corporation | 38,820 | $830K | 0.3% | $21.38 | $22.51 | -5.0% | COMMON | 78573M104 |
| LNT | Alliant Energy Corp | 17,403 | $820K | 0.3% | $47.12 * | $25.07 | +52.1% | COMMON | 018802108 |
| BIDU | Baidu Inc ADR | 4,869 | $803K | 0.3% | $164.92 | $119.43 | +38.0% | ADR | 056752108 |
| PSX | Phillips 66 SHS | 7,966 | $758K | 0.2% | $95.15 * | $41.78 | +73.1% | COMMON | 718546104 |
| MDLZ | Mondelez Int'l Inc. | 15,153 | $756K | 0.2% | $49.89 * | $24.70 | +71.6% | COMMON | 609207105 |
| — | Triumph Group Inc | 39,538 | $754K | 0.2% | $19.07 | $24.66 | — | COMMON | 896818101 |
| — | Plantronics Inc. | 16,125 | $744K | 0.2% | $46.14 | $42.84 | — | COMMON | 727493108 |
| BRK/B | Berkshire Hathaway Cl B | 3,673 | $738K | 0.2% | $200.93 | $168.07 | +19.5% | COMMON | 084670702 |
| MKSI | M K S Instruments Inc. | 7,580 | $705K | 0.2% | $93.01 * | $27.80 | +217.6% | COMMON | 55306N104 |
| CVX | Chevron Corp. | 5,699 | $702K | 0.2% | $123.18 * | $71.84 | +27.4% | COMMON | 166764100 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 10,532 | $699K | 0.2% | $66.37 * | $36.81 | -9.8% | ETF | 78470E106 |
| TEVA | Teva Pharma Ind ADR | 41,404 | $649K | 0.2% | $15.67 | $36.50 | -57.0% | ADR | 881624209 |
| UNM | Unum Provident Corp. | 18,471 | $625K | 0.2% | $33.84 | $29.87 | +13.2% | COMMON | 91529Y106 |
| CME | CME Group Inc. | 3,760 | $619K | 0.2% | $164.63 * | $61.61 | +109.1% | COMMON | 12572Q105 |
| BWA | Borg Warner Inc | 15,930 | $612K | 0.2% | $38.42 * | $29.34 | +3.7% | COMMON | 099724106 |
| INTC | Intel Corp. | 11,268 | $605K | 0.2% | $53.69 * | $28.94 | +60.7% | COMMON | 458140100 |
| THO | Thor Industries Inc | 9,350 | $583K | 0.2% | $62.35 * | $61.61 | -12.6% | COMMON | 885160101 |
| DVN | Devon Energy Corp | 17,722 | $559K | 0.2% | $31.54 * | $36.20 | -37.4% | COMMON | 25179M103 |
| TD | Toronto-Dominion Bank | 10,270 | $558K | 0.2% | $54.33 | $53.29 | +1.9% | COMMON | 891160509 |
| PEP | Pepsico, Inc. | 4,524 | $554K | 0.2% | $122.46 * | $61.06 | +63.7% | COMMON | 713448108 |
| C | Citigroup | 8,852 | $551K | 0.2% | $62.25 * | $36.95 | +32.6% | COMMON | 172967424 |
| — | AMC Entertainment | 36,460 | $541K | 0.2% | $14.84 | $15.03 | — | COMMON | 00165C104 |
| NTR | Nutrien Ltd | 10,230 | $540K | 0.2% | $52.79 * | $38.36 | +9.7% | COMMON | 67077M108 |
| LLY | Eli Lilly & Co. | 4,140 | $537K | 0.2% | $129.71 * | $47.15 | +151.7% | COMMON | 532457108 |
| — | Xerox Corp. | 16,548 | $529K | 0.2% | $31.97 | $29.15 | — | COMMON | 984121608 |
| RDY | Dr Reddys Labs ADR | 13,007 | $527K | 0.2% | $40.52 | $36.43 | +11.2% | ADR | 256135203 |
| DLR | Digital Realty Trust REIT | 4,368 | $520K | 0.2% | $119.05 * | $33.17 | +184.4% | REIT | 253868103 |
| MAT | Mattel Inc | 39,073 | $508K | 0.2% | $13.00 | $15.66 | -17.0% | COMMON | 577081102 |
| ABBV | AbbVie Inc. | 6,153 | $496K | 0.2% | $80.61 * | $35.11 | +71.5% | COMMON | 00287Y109 |
| DE | Deere & Company | 2,982 | $477K | 0.2% | $159.96 * | $85.53 | +69.8% | COMMON | 244199105 |
| HUM | Humana | 1,793 | $477K | 0.2% | $266.03 * | $71.14 | +252.7% | COMMON | 444859102 |
| GILD | Gilead Sciences Inc | 7,267 | $472K | 0.2% | $64.95 * | $55.29 | -9.3% | COMMON | 375558103 |
| — | Dow DuPont Inc | 8,821 | $470K | 0.2% | $53.28 | $69.26 | — | COMMON | 26078J100 |
| SON | Sonoco Products | 7,617 | $469K | 0.2% | $61.57 * | $22.97 | +111.3% | COMMON | 835495102 |
| ASTE | Astec Industries | 12,217 | $461K | 0.2% | $37.73 * | $33.09 | +5.3% | COMMON | 046224101 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ET | 7,267 | $454K | 0.1% | $62.47 * | $33.24 | -6.0% | ETF | 78470E205 |
| WPC | W. P. Carey & Co. LLC | 5,737 | $449K | 0.1% | $78.26 | $63.85 | — | COMMON | 92936U109 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ET | 9,023 | $439K | 0.1% | $48.65 | $49.28 | -1.2% | ETF | 922020805 |
| ELME | Wash Real Est Inv Tr MD REIT | 15,002 | $426K | 0.1% | $28.40 | $26.89 | — | REIT | 939653101 |
| BCE | BCE Inc. | 9,376 | $416K | 0.1% | $44.37 * | $22.50 | +27.2% | COMMON | 05534B760 |
| — | CenturyLink Inc | 33,154 | $398K | 0.1% | $12.00 | $27.20 | — | COMMON | 156700106 |
| ACTG | Acacia Communications Inc | 6,843 | $392K | 0.1% | $57.28 * | $3.73 | -12.7% | COMMON | 003881307 |
| KHC | Kraft Heinz Company | 11,846 | $387K | 0.1% | $32.67 * | $43.41 | -45.8% | COMMON | 500754106 |
| ESGE | iShares MSCI Emerg Esg ETF | 11,254 | $383K | 0.1% | $34.03 | $35.69 | -4.6% | ETF | 46434G863 |
| — | Atlas Air Worldwide Hldg | 7,483 | $378K | 0.1% | $50.51 | $37.87 | — | COMMON | 049164205 |
| NGG | National Grid Plc ADR | 6,625 | $370K | 0.1% | $55.85 | $62.86 | -11.2% | ADR | 636274409 |
| CVS | CVS Corp | 6,857 | $370K | 0.1% | $53.96 * | $57.54 | -24.7% | COMMON | 126650100 |
| EQR | Equity Residential Prop. REIT | 4,862 | $366K | 0.1% | $75.28 * | $32.98 | +77.3% | REIT | 29476L107 |
| SCHZ | Schwab U.S. Bond ETF | 6,622 | $344K | 0.1% | $51.95 * | $25.80 | +0.5% | ETF | 808524839 |
| IVV | iShares S&P 500 Index ETF | 1,176 | $335K | 0.1% | $284.86 | $209.86 | +35.6% | ETF | 464287200 |
| TWI | Titan International Inc | 54,710 | $327K | 0.1% | $5.98 | $14.67 | -59.6% | COMMON | 88830M102 |
| — | National Oilwell Varco | 12,247 | $326K | 0.1% | $26.62 | $34.92 | — | COMMON | 637071101 |
| CAJPY | Canon Inc ADR | 11,120 | $323K | 0.1% | $29.05 | $32.49 | -10.6% | ADR | 138006309 |
| FDX | Fedex Corporation | 1,707 | $310K | 0.1% | $181.61 * | $100.65 | +59.4% | COMMON | 31428X106 |
| MCD | McDonald's Corp | 1,616 | $307K | 0.1% | $189.98 * | $72.04 | +125.4% | COMMON | 580135101 |
| D | Dominion Resources | 3,954 | $303K | 0.1% | $76.63 * | $40.63 | +40.3% | COMMON | 25746U109 |
| WEC | WEC Energy Group | 3,823 | $302K | 0.1% | $79.00 * | $49.91 | +27.8% | COMMON | 92939U106 |
| WMT | Wal-Mart Stores | 3,032 | $296K | 0.1% | $97.63 * | $25.95 | +13.4% | COMMON | 931142103 |
| — | China Automotive Systems Inc | 91,334 | $294K | 0.1% | $3.22 | $3.78 | — | COMMON | 16936R105 |
| SO | Southern Company | 5,451 | $282K | 0.1% | $51.73 * | $29.45 | +34.8% | COMMON | 842587107 |
| VIG | Vanguard Div Appreciation ETF | 2,560 | $281K | 0.1% | $109.77 | $88.65 | +23.7% | ETF | 921908844 |
| GOOGL | Alphabet, Inc. Cl A | 236 | $278K | 0.1% | $1177.97 * | $40.91 | +42.7% | COMMON | 02079K305 |
| NEE | Nextera Energy | 1,421 | $275K | 0.1% | $193.53 * | $24.06 | +70.2% | COMMON | 65339F101 |
| TDC | Teradata Corp | 6,012 | $262K | 0.1% | $43.58 | $51.34 | -15.0% | COMMON | 88076W103 |
| — | Ishares Gold ETF | 20,992 | $260K | 0.1% | $12.39 | $12.24 | — | ETF | 464285105 |
| NVRI | Harsco | 12,696 | $256K | 0.1% | $20.16 | $22.16 | -9.0% | COMMON | 415864107 |
| PPG | P P G Industries Inc. | 2,243 | $253K | 0.1% | $112.80 * | $78.48 | +26.3% | COMMON | 693506107 |
| NOC | Northrop Grumman Corp | 924 | $249K | 0.1% | $269.48 * | $85.91 | +180.9% | COMMON | 666807102 |
| UNP | Union Pacific | 1,482 | $248K | 0.1% | $167.34 * | $69.64 | +106.7% | COMMON | 907818108 |
| ACCO | Acco Brands Corp | 28,560 | $244K | 0.1% | $8.54 * | $4.59 | +33.9% | COMMON | 00081T108 |
| CHTR | Charter Communications Inc | 684 | $237K | 0.1% | $346.49 | $259.29 | +33.8% | COMMON | 16119P108 |
| AXP | American Express Company | 2,155 | $236K | 0.1% | $109.51 * | $67.71 | +47.2% | COMMON | 025816109 |
| — | TransCanada Corp. | 5,140 | $231K | 0.1% | $44.94 | $42.94 | — | COMMON | 89353D107 |
| KEP | Korea Elec Power Co ADR | 17,487 | $228K | 0.1% | $13.04 | $18.27 | -28.8% | ADR | 500631106 |
| CNP | Centerpoint Energy Inc | 7,309 | $224K | 0.1% | $30.65 * | $15.89 | +59.2% | COMMON | 15189T107 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 2,876 | $222K | 0.1% | $77.19 | $64.48 | +19.7% | ETF | 464287804 |
| HMC | Honda Motor Co. ADR | 8,189 | $222K | 0.1% | $27.11 | $33.74 | -19.5% | ADR | 438128308 |
| PEG | Public Sv Enterprise | 3,620 | $215K | 0.1% | $59.39 * | $25.01 | +89.3% | COMMON | 744573106 |
| AMGN | Amgen Incorporated | 1,105 | $210K | 0.1% | $190.05 * | $91.50 | +68.8% | COMMON | 031162100 |
| ED | Consolidated Edison Inc. | 2,439 | $207K | 0.1% | $84.87 * | $47.06 | +41.3% | COMMON | 209115104 |
| EFA | iShares MSCI EAFE ETF | 3,172 | $206K | 0.1% | $64.94 | $61.38 | +5.7% | ETF | 464287465 |
| PNC | PNC Financial Services Group I | 1,626 | $199K | 0.1% | $122.39 * | $71.06 | +35.1% | COMMON | 693475105 |
| KMB | Kimberly-Clark Corp. | 1,585 | $196K | 0.1% | $123.66 * | $81.20 | +20.6% | COMMON | 494368103 |
| 1741046D | Steris Corp. | 1,500 | $192K | 0.1% | $128.00 | $93.33 | — | COMMON | G84720104 |
| AMZN | Amazon.Com | 107 | $191K | 0.1% | $1785.05 * | $41.51 | +114.5% | COMMON | 023135106 |
| OII | Oceaneering Int'l Inc | 11,852 | $187K | 0.1% | $15.78 | $26.46 | -40.4% | COMMON | 675232102 |
| — | Thomson Reuters Corp | 3,165 | $187K | 0.1% | $59.08 | $59.08 | — | COMMON | 884903709 |
| IYH | iShares Dow J. Healthcare ETF | 957 | $185K | 0.1% | $193.31 * | $28.99 | +33.7% | ETF | 464287762 |
| IEI | iShares Barclays 3-7 Treasury | 1,477 | $182K | 0.1% | $123.22 | $122.05 | +0.9% | ETF | 464288661 |
| MDY | SPDR S&P Mid Cap 400 ETF | 526 | $182K | 0.1% | $346.01 | $259.05 | +33.3% | ETF | 78467Y107 |
| VNQ | Vanguard REIT ETF | 2,082 | $181K | 0.1% | $86.94 | $79.19 | +9.7% | ETF | 922908553 |
| ADM | Archer-Daniels-Midland Inc. | 4,177 | $180K | 0.1% | $43.09 * | $23.89 | +48.0% | COMMON | 039483102 |
| MHK | Mohawk Industries | 1,428 | $180K | 0.1% | $126.05 | $130.19 | -3.1% | COMMON | 608190104 |
| NSC | Norfolk Southern | 948 | $177K | 0.1% | $186.71 * | $110.65 | +47.2% | COMMON | 655844108 |
| CBRE | CBRE Group Inc. | 3,525 | $174K | 0.1% | $49.36 | $37.99 | +30.2% | COMMON | 12504L109 |
| — | Nextgen Healthcare Inc | 10,299 | $173K | 0.1% | $16.80 | $20.09 | — | COMMON | 65343C102 |
| GS | Goldman Sachs Group Inc | 895 | $172K | 0.1% | $192.18 * | $132.32 | +23.8% | COMMON | 38141G104 |
| — | Travelcenters of America | 41,505 | $171K | 0.1% | $4.12 | $4.04 | — | COMMON | 894174101 |
| APD | Air Products & Chemicals Inc. | 895 | $171K | 0.1% | $191.06 * | $118.19 | +37.5% | COMMON | 009158106 |
| EWT | iShares MSCI Taiwan Index ETF | 4,915 | $170K | 0.1% | $34.59 | $30.76 | +12.4% | ETF | 46434G772 |
| — | Aberdeen Asia Pac Income Fd | 40,073 | $170K | 0.1% | $4.24 | $3.87 | — | COMMON | 003009107 |
| BDX | Becton Dickinson & Co | 678 | $169K | 0.1% | $249.26 * | $84.34 | +160.5% | COMMON | 075887109 |
| BGS | B & G Foods Inc | 6,752 | $165K | 0.1% | $24.44 * | $13.97 | -4.6% | COMMON | 05508R106 |
| BPOP | Popular Inc | 3,169 | $165K | 0.1% | $52.07 * | $25.09 | +69.7% | COMMON | 733174700 |
| XEL | Xcel Energy Inc. | 2,911 | $164K | 0.1% | $56.34 * | $25.62 | +78.8% | COMMON | 98389B100 |
| WDC | Western Digital Corp. | 3,364 | $162K | 0.1% | $48.16 * | $32.38 | +7.3% | COMMON | 958102105 |
| PHG | Kon Philips Electric NV | 3,971 | $162K | 0.1% | $40.80 | $35.83 | +14.0% | COMMON | 500472303 |
| HD | Home Depot | 824 | $158K | 0.1% | $191.75 * | $108.04 | +50.7% | COMMON | 437076102 |
| — | United Technologies Corp. | 1,201 | $155K | 0.1% | $129.06 | $98.30 | — | COMMON | 913017109 |
| PNR | Pentair PLC | 3,433 | $153K | 0.1% | $44.57 * | $35.55 | +13.5% | COMMON | G7S00T104 |
| CL | Colgate-Palmolive | 2,146 | $147K | 0.0% | $68.50 * | $54.23 | +7.7% | COMMON | 194162103 |
| MMM | 3M Company | 708 | $147K | 0.0% | $207.63 * | $75.95 | +78.7% | COMMON | 88579Y101 |
| ACNB | ACNB Corporation | 3,919 | $145K | 0.0% | $37.00 * | $14.38 | +105.8% | COMMON | 000868109 |
| IYW | iShares Tr DJ U S Tech Sector | 762 | $145K | 0.0% | $190.29 * | $29.82 | +59.8% | ETF | 464287721 |
| WTS | Watts Water Technologies | 1,755 | $142K | 0.0% | $80.91 | $46.26 | +74.7% | COMMON | 942749102 |
| ROK | Rockwell Automation | 806 | $141K | 0.0% | $174.94 * | $95.91 | +61.8% | COMMON | 773903109 |
| BIIB | Biogen Idec Inc | 589 | $139K | 0.0% | $235.99 | $231.76 | +2.0% | COMMON | 09062X103 |
| HOPE | Hope Bancorp Inc | 10,265 | $134K | 0.0% | $13.05 | $16.36 | -20.1% | COMMON | 43940T109 |
| V | Visa Inc | 858 | $134K | 0.0% | $156.18 * | $65.64 | +127.0% | COMMON | 92826C839 |
| ALL | Allstate | 1,426 | $134K | 0.0% | $93.97 * | $41.25 | +94.8% | COMMON | 020002101 |
| ADP | Auto Data Processing | 825 | $132K | 0.0% | $160.00 * | $83.66 | +65.5% | COMMON | 053015103 |
| CI | Cigna Corp | 817 | $131K | 0.0% | $160.34 * | $167.01 | -11.9% | COMMON | 125523100 |
| XYL | Xylem Inc | 1,590 | $126K | 0.0% | $79.25 * | $61.77 | +18.0% | COMMON | 98419M100 |
| SCHE | Schwab Emerging Mkt ETF | 4,837 | $126K | 0.0% | $26.05 | $25.36 | +2.6% | ETF | 808524706 |
| VUG | Vanguard Large Cap Growth ETF | 777 | $121K | 0.0% | $155.73 * | $20.27 | +28.6% | ETF | 922908736 |
| WSM | Williams Sonoma | 2,104 | $118K | 0.0% | $56.08 * | $21.44 | +13.7% | COMMON | 969904101 |
| — | Orbotech Ltd | 1,770 | $115K | 0.0% | $64.97 | $20.12 | — | COMMON | M75253100 |
| — | Ingersoll Rand Co. Cl A | 1,030 | $111K | 0.0% | $107.77 | $62.14 | — | COMMON | G47791101 |
| MPC | Marathon Petroleum Corp | 1,836 | $110K | 0.0% | $59.91 * | $37.35 | +29.0% | COMMON | 56585A102 |
| ETN | Eaton Corp. | 1,356 | $109K | 0.0% | $80.38 * | $63.86 | +10.7% | COMMON | G29183103 |
| — | Laboratory Corp of America Hld | 709 | $108K | 0.0% | $152.33 | $151.59 | — | COMMON | 50540R409 |
| TMO | Thermo Fisher Scientific | 380 | $104K | 0.0% | $273.68 | $191.77 | +40.3% | COMMON | 883556102 |
| — | Aqua America, Inc. | 2,830 | $103K | 0.0% | $36.40 | $29.98 | — | COMMON | 03836W103 |
| AMCX | Amc Networks Inc Cl A | 1,812 | $103K | 0.0% | $56.84 | $59.10 | -4.0% | COMMON | 00164V103 |
| SDY | SPDR S&P Dividend ETF | 1,030 | $102K | 0.0% | $99.03 | $67.34 | +47.6% | ETF | 78464A763 |
| — | Westpac Banking ADR | 5,475 | $101K | 0.0% | $18.45 | $50.80 | — | ADR | 961214301 |
| IMO | Imperial Oil Ltd | 3,645 | $100K | 0.0% | $27.43 * | $30.07 | -24.5% | COMMON | 453038408 |
| IEV | iShares Tr S&P Europe 350 ETF | 2,302 | $100K | 0.0% | $43.44 | $42.80 | +1.4% | ETF | 464287861 |
| PH | Parker Hannifin Corp | 575 | $99,000 | 0.0% | $172.17 * | $82.23 | +88.8% | COMMON | 701094104 |
| HAL | Halliburton Company | 3,355 | $98,000 | 0.0% | $29.21 * | $33.74 | -24.2% | COMMON | 406216101 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 1,420 | $97,000 | 0.0% | $68.31 | $51.81 | +31.6% | ETF | 97717W836 |
| GIS | General Mills, Inc. | 1,866 | $97,000 | 0.0% | $51.98 * | $36.43 | +12.3% | COMMON | 370334104 |
| — | Tupperware Corporation | 3,721 | $95,000 | 0.0% | $25.53 | $54.94 | — | COMMON | 899896104 |
| DVY | iShares Select Dividend Idx ET | 932 | $92,000 | 0.0% | $98.71 | $84.16 | +16.7% | ETF | 464287168 |
| BAC | Bank of America Corp | 3,338 | $92,000 | 0.0% | $27.56 * | $19.63 | +19.2% | COMMON | 060505104 |
| NVS | Novartis Ag ADR | 924 | $89,000 | 0.0% | $96.32 | $86.08 | +11.7% | ADR | 66987V109 |
| HON | Honeywell International | 562 | $89,000 | 0.0% | $158.36 * | $108.84 | +19.7% | COMMON | 438516106 |
| — | Unilever PLC ADR | 1,541 | $89,000 | 0.0% | $57.75 | $46.88 | — | ADR | 904767704 |
| IYF | iShares DJ US Financial ETF | 752 | $89,000 | 0.0% | $118.35 * | $47.73 | +23.8% | ETF | 464287788 |
| — | Etho Climate Leader US ETF | 2,365 | $88,000 | 0.0% | $37.21 | $33.22 | — | ETF | 26924G888 |
| SBUX | Starbucks | 1,142 | $85,000 | 0.0% | $74.43 * | $46.79 | +37.3% | COMMON | 855244109 |
| — | Celgene Corporation | 894 | $84,000 | 0.0% | $93.96 | $117.64 | — | COMMON | 151020104 |
| — | Powershares FTSE RAFI ETF | 734 | $83,000 | 0.0% | $113.08 | $113.08 | — | ETF | 73935X583 |
| EXPD | Expeditors Int'l of Washington | 1,095 | $83,000 | 0.0% | $75.80 * | $38.05 | +83.4% | COMMON | 302130109 |
| BK | Bank of New York Mellon | 1,602 | $81,000 | 0.0% | $50.56 * | $35.47 | +16.9% | COMMON | 064058100 |
| VYM | Vanguard High Dividend Yd ETF | 950 | $81,000 | 0.0% | $85.26 | $75.19 | +13.9% | ETF | 921946406 |
| UDR | UDR Inc | 1,750 | $80,000 | 0.0% | $45.71 * | $16.51 | +114.4% | COMMON | 902653104 |
| — | India Fund | 3,691 | $79,000 | 0.0% | $21.40 | $20.86 | — | COMMON | 454089103 |
| CSX | CSX Corp | 1,053 | $79,000 | 0.0% | $75.02 * | $15.62 | +45.8% | COMMON | 126408103 |
| — | Raytheon Company New | 430 | $78,000 | 0.0% | $181.40 | $121.29 | — | COMMON | 755111507 |
| META | Facebook Inc Class A | 466 | $78,000 | 0.0% | $167.38 | $81.36 | +103.5% | COMMON | 30303M102 |
| BP | BP plc ADR | 1,792 | $78,000 | 0.0% | $43.53 | $41.73 | +4.8% | ADR | 055622104 |
| WELL | Welltower Inc.REIT | 1,000 | $78,000 | 0.0% | $78.00 * | $50.40 | +24.5% | REIT | 95040Q104 |
| — | ETFMG Altern.Harvest ETF | 2,054 | $75,000 | 0.0% | $36.51 | $34.89 | — | ETF | 26924G508 |
| NVT | Nvent Electric Co | 2,775 | $75,000 | 0.0% | $27.03 * | $21.87 | +7.2% | COMMON | G6700G107 |
| PSA | Public Storage, Inc. | 339 | $74,000 | 0.0% | $218.29 * | $109.31 | +50.7% | COMMON | 74460D109 |
| BR | Broadridge Finl Solution | 700 | $73,000 | 0.0% | $104.29 * | $66.85 | +38.4% | COMMON | 11133T103 |
| IJH | iShares S&P Midcap 400 Index E | 381 | $72,000 | 0.0% | $188.98 * | $33.68 | +12.5% | ETF | 464287507 |
| CRM | Salesforce Com | 450 | $71,000 | 0.0% | $157.78 | $78.30 | +99.8% | COMMON | 79466L302 |
| DEEP | Deep Value ETF | 2,105 | $69,000 | 0.0% | $32.78 | $34.99 | -6.8% | ETF | 26922A701 |
| CMCSA | Comcast Corp. | 1,720 | $69,000 | 0.0% | $40.12 * | $24.36 | +37.6% | COMMON | 20030N101 |
| ITW | Illinois Tool Works | 470 | $67,000 | 0.0% | $142.55 * | $123.94 | -1.4% | COMMON | 452308109 |
| RSG | Republic Services Inc | 837 | $67,000 | 0.0% | $80.05 * | $26.37 | +176.3% | COMMON | 760759100 |
| — | Apache Corporation | 1,895 | $66,000 | 0.0% | $34.83 | $71.52 | — | COMMON | 037411105 |
| CB | Chubb Limited | 466 | $65,000 | 0.0% | $139.48 * | $96.06 | +30.6% | COMMON | H1467J104 |
| SPXE | Proshares S&P 500 Ex Energy ET | 1,049 | $63,000 | 0.0% | $60.06 * | $27.42 | +8.7% | ETF | 74347B581 |
| FXI | iShares Tr China 25 Index ETF | 1,403 | $62,000 | 0.0% | $44.19 | $42.05 | +5.3% | ETF | 464287184 |
| — | Sierra Income Corp | 8,456 | $60,000 | 0.0% | $7.10 | $7.03 | — | COMMON | 82632T100 |
| IGIB | iShares Barclays Int Credit Bo | 1,080 | $60,000 | 0.0% | $55.56 | $54.21 | +1.7% | ETF | 464288638 |
| — | SK Telecom Ltd ADR | 2,418 | $59,000 | 0.0% | $24.40 | $20.53 | — | ADR | 78440P108 |
| ORCL | Oracle | 1,080 | $58,000 | 0.0% | $53.70 * | $34.35 | +41.5% | COMMON | 68389X105 |
| EIX | Edison International | 933 | $58,000 | 0.0% | $62.17 * | $36.63 | +26.1% | COMMON | 281020107 |
| ELV | Anthem Inc | 200 | $57,000 | 0.0% | $285.00 * | $105.54 | +148.5% | COMMON | 036752103 |
| TELFY | Telefonica ADR | 6,772 | $57,000 | 0.0% | $8.42 | $14.21 | -41.2% | ADR | 879382208 |
| TXN | Texas Instruments Inc. | 500 | $53,000 | 0.0% | $106.00 * | $77.65 | +12.8% | COMMON | 882508104 |
| SXI | Standex Int'l Corp. | 720 | $53,000 | 0.0% | $73.61 | $71.99 | +2.0% | COMMON | 854231107 |
| — | VMware Inc Cl A | 292 | $53,000 | 0.0% | $181.51 | $181.51 | — | COMMON | 928563402 |
| RSP | Invesco S&P 500 Equal | 500 | $52,000 | 0.0% | $104.00 | $101.36 | +3.0% | ETF | 46137V357 |
| KRC | Kilroy Realty Corp Reit | 680 | $52,000 | 0.0% | $76.47 | $76.47 | — | REIT | 49427F108 |
| IDA | IdaCorp Inc. | 521 | $52,000 | 0.0% | $99.81 | $73.56 | +35.3% | COMMON | 451107106 |
| USB | U S Bancorp | 1,050 | $51,000 | 0.0% | $48.57 * | $37.76 | -3.6% | COMMON | 902973304 |
| FLOT | iShares Floating Rate ETF | 939 | $48,000 | 0.0% | $51.12 | $50.74 | +0.3% | ETF | 46429B655 |
| TILE | Interface Inc | 3,096 | $47,000 | 0.0% | $15.18 | $16.37 | -6.4% | COMMON | 458665304 |
| GPN | Global Payments Inc | 334 | $46,000 | 0.0% | $137.72 * | $70.19 | +85.2% | COMMON | 37940X102 |
| ACN | Accenture Ltd Cl A F | 261 | $46,000 | 0.0% | $176.25 * | $115.46 | +37.9% | COMMON | G1151C101 |
| ECL | Ecolab Inc. | 263 | $46,000 | 0.0% | $174.90 * | $103.58 | +58.7% | COMMON | 278865100 |
| WAB | WABTec | 606 | $45,000 | 0.0% | $74.26 * | $70.88 | -0.1% | COMMON | 929740108 |
| SHW | Sherwin Williams | 105 | $45,000 | 0.0% | $428.57 * | $130.86 | +3.3% | COMMON | 824348106 |
| VOE | Vanguard Mid Cap Value ETF | 413 | $45,000 | 0.0% | $108.96 | $94.84 | +13.7% | ETF | 922908512 |
| BIV | Vanguard Interm. Bond Idx ETF | 538 | $45,000 | 0.0% | $83.64 | $83.60 | +0.4% | ETF | 921937819 |
| SYK | Stryker Corp. | 225 | $44,000 | 0.0% | $195.56 * | $66.05 | +178.4% | COMMON | 863667101 |
| XLU | SPDR Utility Select Sec ETF | 742 | $43,000 | 0.0% | $57.95 * | $23.88 | +21.8% | ETF | 81369Y886 |
| CC | Chemours Co LLC | 1,147 | $43,000 | 0.0% | $37.49 * | $29.08 | -3.7% | COMMON | 163851108 |
| IWP | iShares Russell Midcap Grth ET | 314 | $43,000 | 0.0% | $136.94 * | $48.20 | +40.7% | ETF | 464287481 |
| — | Unilever NV | 721 | $42,000 | 0.0% | $58.25 | $56.72 | — | COMMON | 904784709 |
| NKE | Nike, Inc. | 500 | $42,000 | 0.0% | $84.00 * | $54.29 | +41.9% | COMMON | 654106103 |
| TROW | T. Rowe Price Associates | 410 | $41,000 | 0.0% | $100.00 * | $50.99 | +50.0% | COMMON | 74144T108 |
| JLL | Jones Lang Lasalle Inc | 250 | $39,000 | 0.0% | $156.00 | $149.51 | +2.5% | COMMON | 48020Q107 |
| VOT | Vanguard Mid-Cap Growth ETF | 263 | $38,000 | 0.0% | $144.49 | $129.05 | +10.6% | ETF | 922908538 |
| PM | Philip Morris Intl Inc | 427 | $38,000 | 0.0% | $88.99 * | $49.85 | +24.9% | COMMON | 718172109 |
| SYY | Sysco Corp. | 575 | $38,000 | 0.0% | $66.09 * | $41.87 | +32.7% | COMMON | 871829107 |
| BABA | Alibaba Group Hldg | 204 | $37,000 | 0.0% | $181.37 | $174.70 | +4.4% | COMMON | 01609W102 |
| — | Annaly Mortgage Mgmt REIT | 3,520 | $35,000 | 0.0% | $9.94 | $9.94 | — | REIT | 035710409 |
| — | Aegon NV ADR | 7,396 | $35,000 | 0.0% | $4.73 | $4.73 | — | ADR | 007924103 |
| ZBH | Zimmer Biomet Holdings Inc. | 271 | $35,000 | 0.0% | $129.15 * | $68.96 | +70.3% | COMMON | 98956P102 |
| FTNT | Fortinet Inc | 415 | $35,000 | 0.0% | $84.34 * | $7.07 | +137.5% | COMMON | 34959E109 |
| SWKS | Skyworks Solutions Inc. | 421 | $35,000 | 0.0% | $83.14 * | $64.91 | +8.3% | COMMON | 83088M102 |
| XLY | SPDR Consumer Disc Select ETF | 302 | $34,000 | 0.0% | $112.58 * | $40.38 | +41.0% | ETF | 81369Y407 |
| WCN | Waste Connections Inc | 383 | $34,000 | 0.0% | $88.77 * | $51.00 | +65.7% | COMMON | 94106B101 |
| — | McDermott International Inc. | 4,502 | $33,000 | 0.0% | $7.33 | $18.49 | — | COMMON | 580037703 |
| MO | Altria Group Inc. | 570 | $33,000 | 0.0% | $57.89 * | $31.25 | +8.2% | COMMON | 02209S103 |
| KWEB | Kraneshares CSI China Internet | 699 | $33,000 | 0.0% | $47.21 | $51.31 | -8.2% | ETF | 500767306 |
| — | Kansas City Southern | 285 | $33,000 | 0.0% | $115.79 | $105.26 | — | COMMON | 485170302 |
| JBLU | JetBlue Airways Corp. | 2,035 | $33,000 | 0.0% | $16.22 | $6.54 | +150.0% | COMMON | 477143101 |
| HSBC | HSBC Holdings PLC ADR | 809 | $33,000 | 0.0% | $40.79 | $53.96 | -24.8% | ADR | 404280406 |
| XLK | Sector SPDR Tech Select Shares | 420 | $31,000 | 0.0% | $73.81 * | $18.92 | +95.5% | ETF | 81369Y803 |
| SCHV | Schwab Large Cap Value Indx ET | 572 | $31,000 | 0.0% | $54.20 * | $17.22 | +6.0% | ETF | 808524409 |
| — | Natus Medical Inc | 1,200 | $30,000 | 0.0% | $25.00 | $13.33 | — | COMMON | 639050103 |
| — | New Oriental Ed ADR | 330 | $30,000 | 0.0% | $90.91 | $21.68 | — | ADR | 647581107 |
| EXC | Exelon Corp. | 590 | $30,000 | 0.0% | $50.85 * | $16.59 | +69.9% | COMMON | 30161N101 |
| WAT | Waters Corp | 120 | $30,000 | 0.0% | $250.00 | $95.76 | +162.9% | COMMON | 941848103 |
| JKS | JinkoSolar Hldg ADR | 1,657 | $30,000 | 0.0% | $18.11 | $16.27 | +10.6% | ADR | 47759T100 |
| UNH | Unitedhealth Group Inc. | 120 | $30,000 | 0.0% | $250.00 * | $142.11 | +55.7% | COMMON | 91324P102 |
| — | PIMCO TIPS 1- 3 Yr ETF | 565 | $29,000 | 0.0% | $51.33 | $50.31 | — | ETF | 72201R106 |
| TGT | Target Corp. | 360 | $29,000 | 0.0% | $80.56 * | $51.65 | +29.6% | COMMON | 87612E106 |
| — | Royce Micro-Cap Trust | 3,502 | $29,000 | 0.0% | $8.28 | $9.71 | — | COMMON | 780915104 |
| GPC | Genuine Parts Co | 250 | $28,000 | 0.0% | $112.00 * | $74.23 | +24.3% | COMMON | 372460105 |
| — | Blackrock Inc | 65 | $28,000 | 0.0% | $430.77 | $369.23 | — | COMMON | 09247X101 |
| IWN | Ishares Russell 2000 Value ETF | 230 | $28,000 | 0.0% | $121.74 | $106.27 | +12.8% | ETF | 464287630 |
| IDXX | Idexx Labs Inc. | 126 | $28,000 | 0.0% | $222.22 | $71.33 | +213.5% | COMMON | 45168D104 |
| RIG | Transocean Sedco Fore | 3,230 | $28,000 | 0.0% | $8.67 | $18.01 | -51.6% | COMMON | H8817H100 |
| — | America Movil L ADR | 1,956 | $28,000 | 0.0% | $14.31 | $21.78 | — | ADR | 02364W105 |
| COR | Amerisource Bergen Corp. | 339 | $27,000 | 0.0% | $79.65 * | $53.72 | +17.9% | COMMON | 03073E105 |
| — | Francescas Holdings Corp | 39,557 | $27,000 | 0.0% | $0.68 | $1.26 | — | COMMON | 351793104 |
| URI | United Rentals Inc | 235 | $27,000 | 0.0% | $114.89 * | $116.64 | -5.1% | COMMON | 911363109 |
| VWDRY | Vestas Wind Sys A/S Adrf | 951 | $27,000 | 0.0% | $28.39 | $27.07 | +3.7% | COMMON | 925458101 |
| AGG | iShares Lehman Agg Bond Fd ETF | 237 | $26,000 | 0.0% | $109.70 | $104.89 | +4.0% | ETF | 464287226 |
| — | Nuance Communication Inc. | 1,527 | $26,000 | 0.0% | $17.03 | $17.52 | — | COMMON | 67020Y100 |
| SIMO | Silicon Motion Tech ADR | 660 | $26,000 | 0.0% | $39.39 | $13.64 | +190.6% | ADR | 82706C108 |
| SLYV | SPDR S&P 600 Small Cap ETF | 434 | $26,000 | 0.0% | $59.91 | $59.93 | +0.6% | ETF | 78464A300 |
| CNI | Canadian Natl Ry Co | 275 | $25,000 | 0.0% | $90.91 * | $56.85 | +38.7% | COMMON | 136375102 |
| GD | General Dynamics Corp. | 149 | $25,000 | 0.0% | $167.79 * | $152.08 | -5.0% | COMMON | 369550108 |
| INTU | Intuit | 94 | $25,000 | 0.0% | $265.96 * | $139.40 | +79.4% | COMMON | 461202103 |
| WFC | Wells Fargo & Co | 518 | $25,000 | 0.0% | $48.26 * | $32.97 | +21.8% | COMMON | 949746101 |
| VBK | Vanguard Small Cap Growth ETF | 133 | $24,000 | 0.0% | $180.45 | $183.88 | -2.3% | ETF | 922908595 |
| UPS | United Parcel Service | 215 | $24,000 | 0.0% | $111.63 * | $73.66 | +16.4% | COMMON | 911312106 |
| EWJ | iShares MSCI Japan Index ETF | 437 | $24,000 | 0.0% | $54.92 | $49.93 | +9.6% | ETF | 46434G822 |
| SBGSY | Schneider Electric | 1,475 | $23,000 | 0.0% | $15.59 | $14.74 | +6.2% | COMMON | 80687P106 |
| MCY | Mercury General Corp. | 450 | $23,000 | 0.0% | $51.11 * | $42.98 | +16.5% | COMMON | 589400100 |
| UAL | United Contl Hldgs | 282 | $22,000 | 0.0% | $78.01 * | $84.40 | -5.5% | COMMON | 910047109 |
| DHS | Wisdomtree High Dividend | 300 | $22,000 | 0.0% | $73.33 | $68.03 | +6.5% | ETF | 97717W208 |
| VB | Vanguard Small Cap Etf | 145 | $22,000 | 0.0% | $151.72 | $138.76 | +10.1% | ETF | 922908751 |
| SBS | Companhia de Saneamento ADR | 2,092 | $22,000 | 0.0% | $10.52 | $10.74 | -1.5% | ADR | 20441A102 |
| SU | Suncor Energy Inc. | 665 | $22,000 | 0.0% | $33.08 * | $23.84 | +4.2% | COMMON | 867224107 |
| NUE | Nucor Corp | 376 | $22,000 | 0.0% | $58.51 * | $32.41 | +56.7% | COMMON | 670346105 |
| IVE | iShares S&P 500 Value Indx ETF | 189 | $21,000 | 0.0% | $111.11 | $89.71 | +25.7% | ETF | 464287408 |
| PRU | Prudential Financial Inc. | 231 | $21,000 | 0.0% | $90.91 * | $68.34 | -4.0% | COMMON | 744320102 |
| TAK | Takeda Pharma Co | 1,013 | $21,000 | 0.0% | $20.73 | $20.12 | +1.2% | COMMON | 874060205 |
| PTEN | Patterson-UTI Energy Inc. | 1,525 | $21,000 | 0.0% | $13.77 | $22.24 | -37.0% | COMMON | 703481101 |
| — | Amarin Corp Plc New ADR | 1,025 | $21,000 | 0.0% | $20.49 | $9.40 | — | ADR | 023111206 |
| TJX | TJX Companies Inc | 398 | $21,000 | 0.0% | $52.76 * | $39.79 | +22.2% | COMMON | 872540109 |
| DHR | Danaher Corp | 150 | $20,000 | 0.0% | $133.33 * | $38.22 | +197.3% | COMMON | 235851102 |
| CDP | Corp Office Pptys REIT | 743 | $20,000 | 0.0% | $26.92 | $29.53 | — | REIT | 22002T108 |
| DAR | Darling Ingredients | 909 | $20,000 | 0.0% | $22.00 | $21.11 | +2.6% | COMMON | 237266101 |
| YRD | Yirendai Ltd | 1,424 | $19,000 | 0.0% | $13.34 | $13.34 | — | COMMON | 98585L100 |
| SRE | Sempra Energy | 151 | $19,000 | 0.0% | $125.83 * | $27.80 | +82.4% | COMMON | 816851109 |
| MA | Mastercard Inc | 80 | $19,000 | 0.0% | $237.50 * | $104.26 | +117.5% | COMMON | 57636Q104 |
| AMT | American Tower | 91 | $18,000 | 0.0% | $197.80 * | $95.37 | +72.0% | COMMON | 03027X100 |
| STZ | Constellation Brand Cl Aclass | 100 | $18,000 | 0.0% | $180.00 * | $122.55 | +28.1% | COMMON | 21036P108 |
| FNLC | First Bancorp Inc Me | 710 | $18,000 | 0.0% | $25.35 * | $9.14 | +91.4% | COMMON | 31866P102 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $18,000 | 0.0% | $13.85 | $15.38 | — | COMMON | 09254F100 |
| BMRN | Biomarin Pharmaceutical Inc | 200 | $18,000 | 0.0% | $90.00 | $62.32 | +42.5% | COMMON | 09061G101 |
| — | BHP Billiton Ltd. ADR | 333 | $18,000 | 0.0% | $54.05 | $54.05 | — | ADR | 05545E209 |
| COF | Capital One Financial | 200 | $16,000 | 0.0% | $80.00 * | $58.25 | +24.9% | COMMON | 14040H105 |
| PRAA | PRA Group Inc | 600 | $16,000 | 0.0% | $26.67 | $58.05 | -53.8% | COMMON | 69354N106 |
| IWS | iShares Russell Midcap Val. Id | 187 | $16,000 | 0.0% | $85.56 | $82.92 | +4.8% | ETF | 464287473 |
| BHB | Bar Harbor Bankshare | 573 | $15,000 | 0.0% | $26.18 * | $21.13 | -6.5% | COMMON | 066849100 |
| FBIN | Fortune Brands Home & Security | 306 | $15,000 | 0.0% | $49.02 * | $39.12 | -6.1% | COMMON | 34964C106 |
| VTWO | Vangard Russell 2000 ETF | 126 | $15,000 | 0.0% | $119.05 * | $44.00 | +39.8% | ETF | 92206C664 |
| PPL | PPL Corporation | 466 | $15,000 | 0.0% | $32.19 * | $24.72 | -3.7% | COMMON | 69351T106 |
| MRSH | Marsh & McLennan Co's | 163 | $15,000 | 0.0% | $92.02 * | $69.18 | +21.6% | COMMON | 571748102 |
| VGK | Vanguard MSCI Europe ETF | 287 | $15,000 | 0.0% | $52.26 * | $54.11 | -0.9% | ETF | 922042874 |
| EEM | iShares MSCI Emerging Market E | 349 | $15,000 | 0.0% | $42.98 | $44.09 | -2.7% | ETF | 464287234 |
| — | Cerner Corp | 240 | $14,000 | 0.0% | $58.33 | $70.03 | — | COMMON | 156782104 |
| QCOM | Qualcomm Inc. | 250 | $14,000 | 0.0% | $56.00 * | $43.67 | +11.5% | COMMON | 747525103 |
| GM | General Motors | 369 | $14,000 | 0.0% | $37.94 * | $34.41 | -0.4% | COMMON | 37045V100 |
| — | Encana Corp | 1,961 | $14,000 | 0.0% | $7.14 | $7.14 | — | COMMON | 292505104 |
| — | Walgreens Boots Alli | 200 | $13,000 | 0.0% | $65.00 | $85.00 | — | COMMON | 931427108 |
| — | Altaba Incorporated | 169 | $13,000 | 0.0% | $76.92 | $55.38 | — | COMMON | 021346101 |
| MU | Micron Technology | 306 | $13,000 | 0.0% | $42.48 * | $44.03 | -8.4% | COMMON | 595112103 |
| OXY | Occidental Petroleum Corp. | 175 | $12,000 | 0.0% | $68.57 * | $57.83 | -1.0% | COMMON | 674599105 |
| IWM | Ishares Trust Russell 2000 Ind | 78 | $12,000 | 0.0% | $153.85 | $123.13 | +24.3% | ETF | 464287655 |
| — | Prologis Reit | 162 | $12,000 | 0.0% | $74.07 | $74.07 | — | REIT | 743410102 |
| NVDA | Nvidia Corp | 68 | $12,000 | 0.0% | $176.47 * | $2.62 | +69.9% | COMMON | 67066G104 |
| — | Barrick Gold | 800 | $11,000 | 0.0% | $13.75 | $11.25 | — | COMMON | 067901108 |
| — | Avon Products Inc | 3,865 | $11,000 | 0.0% | $2.85 | $2.85 | — | COMMON | 054303102 |
| VPL | Vanguard FTSE Pacific ETF | 173 | $11,000 | 0.0% | $63.58 * | $65.70 | +0.2% | ETF | 922042866 |
| HAS | Hasbro Inc | 134 | $11,000 | 0.0% | $82.09 * | $67.52 | -2.1% | COMMON | 418056107 |
| — | Cia Paranaense Spn | 1,141 | $11,000 | 0.0% | $9.64 | $9.64 | — | COMMON | 20441B407 |
| CNDT | Conduent Inc | 777 | $11,000 | 0.0% | $14.16 * | $15.22 | -9.1% | COMMON | 206787103 |
| IWO | iShares Russell 2000 Growth ET | 54 | $11,000 | 0.0% | $203.70 * | $149.27 | +31.7% | ETF | 464287648 |
| TR | Tootsie Roll Inds | 262 | $10,000 | 0.0% | $38.17 * | $30.85 | +4.1% | COMMON | 890516107 |
| DEO | Diageo PLC adr | 59 | $10,000 | 0.0% | $169.49 * | $143.20 | +14.3% | ADR | 25243Q205 |
| — | YY Inc | 121 | $10,000 | 0.0% | $82.64 | $82.64 | — | COMMON | 98426T106 |
| BMO | Bank Montreal Quebec | 134 | $10,000 | 0.0% | $74.63 * | $55.18 | +1.5% | COMMON | 063671101 |
| — | Black Rock Resources Tr | 1,163 | $10,000 | 0.0% | $8.60 | $6.88 | — | COMMON | 09257A108 |
| SHE | SPDR SSGA Gender Diversity ETF | 140 | $10,000 | 0.0% | $71.43 | $71.90 | -1.2% | ETF | 78468R747 |
| KMI | Kinder Morgan Inc. | 518 | $10,000 | 0.0% | $19.31 * | $10.03 | +34.0% | COMMON | 49456B101 |
| ARWR | Arrowhead Pharma Inc | 470 | $9,000 | 0.0% | $19.15 * | $6.48 | +183.1% | COMMON | 04280A100 |
| KSS | Kohls Corp. | 135 | $9,000 | 0.0% | $66.67 * | $51.75 | +32.9% | COMMON | 500255104 |
| — | Weight Watchers Intl Inc | 465 | $9,000 | 0.0% | $19.35 | $40.80 | — | COMMON | 948626106 |
| — | U S X-US Steel Group | 450 | $9,000 | 0.0% | $20.00 | $19.06 | — | COMMON | 912909108 |
| SAN | Banco Santander SA ADR | 1,957 | $9,000 | 0.0% | $4.60 | $8.49 | -45.5% | ADR | 05964H105 |
| BMI | Badger Meter, Inc. | 140 | $8,000 | 0.0% | $57.14 * | $52.46 | +0.3% | COMMON | 056525108 |
| — | Enel SPA | 1,293 | $8,000 | 0.0% | $6.19 | $6.19 | — | ADR | 29274F104 |
| AMAT | Applied Materials | 200 | $8,000 | 0.0% | $40.00 * | $32.54 | +13.7% | COMMON | 038222105 |
| VSS | Vgrd Ftse All Wrld Ex US ETF | 79 | $8,000 | 0.0% | $101.27 * | $95.72 | +8.8% | ETF | 922042718 |
| — | Yieldten Bioscience Inc | 6,600 | $8,000 | 0.0% | $1.21 | $1.21 | — | COMMON | 98585K201 |
| OHI | Omega Hlthcare Invs Inc | 175 | $7,000 | 0.0% | $40.00 | $34.29 | — | COMMON | 681936100 |
| — | BB&T Corp | 151 | $7,000 | 0.0% | $46.36 | $42.49 | — | COMMON | 054937107 |
| PBI | Pitney Bowes Inc | 1,000 | $7,000 | 0.0% | $7.00 | $14.77 | -53.5% | COMMON | 724479100 |
| NWL | Newell Rubbermaid | 450 | $7,000 | 0.0% | $15.56 * | $13.25 | -15.7% | COMMON | 651229106 |
| EPD | Enterprise Products Prtn LP | 205 | $6,000 | 0.0% | $29.27 | $35.98 | — | COMMON | 293792107 |
| AXIA | Eletrobras | 684 | $6,000 | 0.0% | $8.77 | $8.77 | — | COMMON | 15234Q207 |
| NSA | National Storage Aff REIT | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | REIT | 637870106 |
| ALK | Alaska Air Group Inc. | 100 | $6,000 | 0.0% | $60.00 * | $82.77 | -33.7% | COMMON | 011659109 |
| NYT | New York Times Co Cl A | 175 | $6,000 | 0.0% | $34.29 * | $8.72 | +254.2% | COMMON | 650111107 |
| — | Total SA ADR | 115 | $6,000 | 0.0% | $52.17 | $59.66 | — | ADR | 89151E109 |
| PKX | Posco ADR | 115 | $6,000 | 0.0% | $52.17 * | $57.92 | -4.7% | ADR | 693483109 |
| FORM | Formfactor Inc | 350 | $6,000 | 0.0% | $17.14 * | $5.48 | +193.8% | COMMON | 346375108 |
| ALV | Autoliv Inc | 62 | $5,000 | 0.0% | $80.65 * | $66.56 | -5.9% | COMMON | 052800109 |
| — | Activision Inc. | 100 | $5,000 | 0.0% | $50.00 | $47.50 | — | COMMON | 00507V109 |
| CMI | Cummins Inc | 34 | $5,000 | 0.0% | $147.06 * | $125.76 | +5.6% | COMMON | 231021106 |
| — | Gw Pharmaceutic Plc | 30 | $5,000 | 0.0% | $166.67 | $66.67 | — | COMMON | 36197T103 |
| — | 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 | -12.1% | ETF | 464286400 |
| TFI | SPDR Nuveen Barclays Muni Bd E | 78 | $4,000 | 0.0% | $51.28 * | $47.90 | +2.9% | ETF | 78468R721 |
| DBX | Dropbox Inc | 172 | $4,000 | 0.0% | $23.26 * | $30.21 | -27.8% | COMMON | 26210C104 |
| TSLA | Tesla Motors | 12 | $3,000 | 0.0% | $250.00 * | $21.15 | -11.8% | COMMON | 88160R101 |
| RWX | SPDR DJ Wilshire Intl Real Est | 78 | $3,000 | 0.0% | $38.46 * | $38.11 | +3.1% | ETF | 78463X863 |
| DELL | Dell Inc. | 45 | $3,000 | 0.0% | $66.67 * | $24.16 | +12.9% | COMMON | 24703L202 |
| GOSS | Gossamer Bio Inc | 140 | $3,000 | 0.0% | $21.43 | $20.85 | +3.9% | COMMON | 38341P102 |
| HASI | Hannon Armstrong Sus REIT | 130 | $3,000 | 0.0% | $23.08 * | $14.19 | +29.1% | REIT | 41068X100 |
| — | Coherent, Inc. | 20 | $3,000 | 0.0% | $150.00 | $60.00 | — | COMMON | 192479103 |
| GT | Goodyear Tire & Rubber | 95 | $2,000 | 0.0% | $21.05 * | $30.92 | -41.3% | COMMON | 382550101 |
| SLV | iShares Silver Trust ETF | 136 | $2,000 | 0.0% | $14.71 * | $22.42 | -36.7% | ETF | 46428Q109 |
| SNAP | Snap Inc | 200 | $2,000 | 0.0% | $10.00 * | $12.90 | -14.6% | COMMON | 83304A106 |
| SNX | Synnex Corp | 18 | $2,000 | 0.0% | $111.11 * | $36.40 | +21.1% | COMMON | 87162W100 |
| — | Terra Tech Corp | 590 | $1,000 | 0.0% | $1.69 | $1.69 | — | COMMON | 88102J209 |
| HPE | Hewlett-Packard Co. | 55 | $1,000 | 0.0% | $18.18 * | $10.73 | +16.0% | COMMON | 42824C109 |
| — | Veoneer Inc | 62 | $1,000 | 0.0% | $16.13 | $48.39 | — | COMMON | 92336X109 |
| DDD | 3d Systems Corp | 100 | $1,000 | 0.0% | $10.00 * | $14.46 | -25.6% | COMMON | 88554D205 |
| SJM | J M Smuckers Co. | 4 | $0 | 0.0% | $0.00 | $98.11 | -4.6% | COMMON | 832696405 |
| — | Ultra Petroleum Corp | 545 | $0 | 0.0% | $0.00 | $10.91 | — | COMMON | 903914208 |
| GPRO | Gopro Inc | 5 | $0 | 0.0% | $0.00 | $23.22 | -72.0% | COMMON | 38268T103 |
| GTX | Garrett Motion Inc | 13 | $0 | 0.0% | $0.00 | $13.59 | +8.4% | COMMON | 366505105 |
| — | DropCar Inc | 30 | $0 | 0.0% | $0.00 | — | — | COMMON | 26210U104 |