CIK: 0001393944 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value ($000): $321,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | 711,105 | $50,503 | 15.7% | $6834.87 | — | ETF | 808524102 |
| BND | Vanguard Total U.S. Bond Market ETF | 250,441 | $21,145 | 6.6% | $2440.11 | — | ETF | 921937835 |
| VEA | Vanguard Developed Market ETF | 360,524 | $14,810 | 4.6% | $284.13 | — | ETF | 921943858 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 168,669 | $9,923 | 3.1% | $55.33 | — | ETF | 92203J407 |
| VWO | Vanguard Emerging Market ETF | 182,564 | $7,350 | 2.3% | $39.49 | — | ETF | 922042858 |
| SCHF | Schwab Int'l Equity ETF | 218,015 | $6,946 | 2.2% | $3206.56 | — | ETF | 808524805 |
| MSFT | Microsoft | 48,915 | $6,801 | 2.1% | $34.84 | +272.8% | COMMON | 594918104 |
| VZ | Verizon Communications Inc. | 83,409 | $5,035 | 1.6% | $27.50 | +47.0% | COMMON | 92343V104 |
| — | Seagate Technology PLC | 90,591 | $4,873 | 1.5% | $43.92 | — | COMMON | G7945M107 |
| SCHW | The Charles Schwab Corp. | 115,098 | $4,815 | 1.5% | $18.36 | +101.1% | COMMON | 808513105 |
| BA | Boeing Co. | 12,439 | $4,733 | 1.5% | $123.25 | +185.9% | COMMON | 097023105 |
| VTV | Vanguard Value Index ETF | 41,088 | $4,586 | 1.4% | $2111.14 | — | ETF | 922908744 |
| GLW | Corning | 150,591 | $4,295 | 1.3% | $11.81 | +111.5% | COMMON | 219350105 |
| PFE | Pfizer Inc. | 117,059 | $4,206 | 1.3% | $17.66 | +53.0% | COMMON | 717081103 |
| CSCO | Cisco Systems, Inc. | 76,475 | $3,779 | 1.2% | $18.17 | +135.5% | COMMON | 17275R102 |
| TSM | Taiwan Semiconductor ADR | 76,067 | $3,536 | 1.1% | $20.52 | — | ADR | 874039100 |
| T | AT&T Inc. | 92,866 | $3,514 | 1.1% | $13.14 | +29.3% | COMMON | 00206R102 |
| BSV | Vanguard Short Term Bd Idx ETF | 43,365 | $3,503 | 1.1% | $79.75 | — | ETF | 921937827 |
| VTR | Ventas REIT Inc | 47,747 | $3,487 | 1.1% | $41.83 | +31.4% | REIT | 92276F100 |
| COST | Costco | 11,370 | $3,276 | 1.0% | $97.52 | +162.9% | COMMON | 22160K105 |
| VEU | Vanguard FTSE All World ex US ETF | 63,049 | $3,146 | 1.0% | $17730.31 | — | ETF | 922042775 |
| — | Peoples United Finl Inc | 197,408 | $3,086 | 1.0% | $15.14 | — | COMMON | 712704105 |
| KO | Coca-Cola Co | 52,269 | $2,846 | 0.9% | $29.09 | +51.1% | COMMON | 191216100 |
| DUK | Duke Energy Corp. | 28,310 | $2,714 | 0.8% | $48.30 | +46.0% | COMMON | 26441C204 |
| IBM | IBM Corp. | 17,499 | $2,545 | 0.8% | $107.20 | -4.4% | COMMON | 459200101 |
| VLO | Valero Energy | 29,749 | $2,536 | 0.8% | $26.31 | +137.4% | COMMON | 91913Y100 |
| — | Royal Dutch Shell ADR | 40,857 | $2,404 | 0.7% | $63.02 | — | ADR | 780259206 |
| CHE | Chemed Corp. | 5,392 | $2,252 | 0.7% | $85.16 | +369.6% | COMMON | 16359R103 |
| VBR | Vanguard Small Cap Value ETF | 17,274 | $2,226 | 0.7% | $138.28 | — | ETF | 922908611 |
| MRK | Merck | 26,432 | $2,225 | 0.7% | $39.80 | +64.5% | COMMON | 58933Y105 |
| VTI | Vanguard Total Stk Mkt ETF | 14,680 | $2,217 | 0.7% | $86.17 | — | ETF | 922908769 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 49,645 | $2,199 | 0.7% | $4780.00 | — | ETF | 97717W281 |
| JPM | JP Morgan Chase & Co | 18,369 | $2,162 | 0.7% | $49.03 | +93.9% | COMMON | 46625H100 |
| AAPL | Apple Inc. | 9,401 | $2,106 | 0.7% | $25.95 | +93.5% | COMMON | 037833100 |
| WHR | Whirlpool | 13,287 | $2,104 | 0.7% | $141.19 | +1.7% | COMMON | 963320106 |
| VYX | NCR Corporation | 64,613 | $2,039 | 0.6% | $18.78 | +2.9% | COMMON | 62886E108 |
| GOOG | Alphabet, Inc Cl C | 1,669 | $2,035 | 0.6% | $39.90 | +47.2% | COMMON | 02079K107 |
| PG | Procter & Gamble | 15,551 | $1,934 | 0.6% | $60.49 | +67.0% | COMMON | 742718109 |
| BMY | Bristol Myers | 37,028 | $1,878 | 0.6% | $31.28 | +17.5% | COMMON | 110122108 |
| SONY | Sony Corp. ADR | 29,350 | $1,735 | 0.5% | $20.97 | — | ADR | 835699307 |
| CAT | Caterpillar | 13,668 | $1,726 | 0.5% | $57.14 | +94.4% | COMMON | 149123101 |
| JNJ | Johnson & Johnson | 13,264 | $1,716 | 0.5% | $72.23 | +52.3% | COMMON | 478160104 |
| XOM | Exxon Mobil Corporation | 24,104 | $1,702 | 0.5% | $54.50 | -1.3% | COMMON | 30231G102 |
| EMR | Emerson Electric Co. | 24,830 | $1,660 | 0.5% | $44.29 | +22.7% | COMMON | 291011104 |
| WY | Weyerhaeuser Company | 59,576 | $1,650 | 0.5% | $20.03 | +2.4% | COMMON | 962166104 |
| VOD | Vodafone Group ADR | 82,220 | $1,637 | 0.5% | $18.25 | — | ADR | 92857W308 |
| — | Stericycle Inc | 30,681 | $1,563 | 0.5% | $477.44 | — | COMMON | 858912108 |
| — | Glaxo Smithkline ADR | 35,082 | $1,497 | 0.5% | $44.94 | — | ADR | 37733W105 |
| MDT | Medtronic Inc. | 13,750 | $1,494 | 0.5% | $58.80 | +48.9% | COMMON | G5960L103 |
| VTEB | Vanguard Muni Bond ETF | 27,669 | $1,484 | 0.5% | $51.94 | — | ETF | 922907746 |
| OKE | Oneok Inc New | 19,477 | $1,435 | 0.4% | $21.19 | +119.8% | COMMON | 682680103 |
| WWW | Wolverine World Wide Inc. | 47,756 | $1,350 | 0.4% | $15.94 | +45.4% | COMMON | 978097103 |
| SABR | Sabre Corporation | 59,849 | $1,340 | 0.4% | $22.64 | +3.9% | COMMON | 78573M104 |
| AZN | AstraZeneca plc ADR | 29,798 | $1,328 | 0.4% | $40.73 | — | ADR | 046353108 |
| — | Hanesbrands Inc. | 85,685 | $1,313 | 0.4% | $20.09 | — | COMMON | 410345102 |
| GLD | SPDR Gold Trust ETF | 9,368 | $1,301 | 0.4% | $119.83 | — | ETF | 78463V107 |
| FLEX | Flex Ltd. | 124,266 | $1,300 | 0.4% | $6.92 | +11.1% | COMMON | Y2573F102 |
| WU | Western Union Co | 54,760 | $1,269 | 0.4% | $17.16 | — | COMMON | 959802109 |
| MCK | McKesson Corp. | 9,173 | $1,254 | 0.4% | $139.51 | -2.8% | COMMON | 58155Q103 |
| QRVO | Qorvo Inc | 16,587 | $1,230 | 0.4% | $71.21 | +2.0% | COMMON | 74736K101 |
| DIS | Walt Disney Hldg | 8,932 | $1,164 | 0.4% | $97.75 | +37.3% | COMMON | 254687106 |
| GDX | Vaneck Vectors Gold Miners ETF | 42,051 | $1,123 | 0.3% | $5347.64 | — | ETF | 92189F106 |
| SLB | Schlumberger Limited | 32,388 | $1,107 | 0.3% | $47.53 | -34.9% | COMMON | 806857108 |
| BAX | Baxter International | 12,548 | $1,098 | 0.3% | $31.70 | +138.2% | COMMON | 071813109 |
| — | General Electric Co. | 121,318 | $1,085 | 0.3% | $21.86 | — | COMMON | 369604103 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 14,888 | $1,082 | 0.3% | $61.28 | — | ETF | 78468R796 |
| ITGR | Integer Holdings Corp | 14,252 | $1,077 | 0.3% | $32.85 | +141.0% | COMMON | 45826H109 |
| SYF | Synchrony Financial | 31,481 | $1,073 | 0.3% | $23.16 | +26.3% | COMMON | 87165B103 |
| BRK/B | Berkshire Hathaway Cl B | 5,100 | $1,061 | 0.3% | $178.89 | +15.2% | COMMON | 084670702 |
| FSLR | First Solar Inc | 17,714 | $1,028 | 0.3% | $34.20 | +87.3% | COMMON | 336433107 |
| TRV | The Travelers Companies Inc. | 6,706 | $997 | 0.3% | $71.30 | +81.7% | COMMON | 89417E109 |
| SPY | SPDR S&P 500 ETF | 3,301 | $980 | 0.3% | $11498.18 | — | ETF | 78462F103 |
| INTC | Intel Corp. | 18,501 | $953 | 0.3% | $34.45 | +24.9% | COMMON | 458140100 |
| EWBC | East West Bancorp | 21,359 | $946 | 0.3% | $22.46 | +65.4% | COMMON | 27579R104 |
| AGCO | Agco Corp. | 12,488 | $945 | 0.3% | $41.62 | +46.3% | COMMON | 001084102 |
| ABT | Abbott Laboratories | 11,235 | $940 | 0.3% | $42.68 | +78.3% | COMMON | 002824100 |
| AMKR | Amkor Technology Inc | 101,036 | $919 | 0.3% | $6.03 | +32.5% | COMMON | 031652100 |
| BWA | Borg Warner Inc | 24,817 | $910 | 0.3% | $29.57 | -1.4% | COMMON | 099724106 |
| CBU | Community Bank System | 14,736 | $909 | 0.3% | $27.20 | +91.4% | COMMON | 203607106 |
| LNT | Alliant Energy Corp | 16,342 | $881 | 0.3% | $25.07 | +67.9% | COMMON | 018802108 |
| IBB | iShares NASDAQ Biotech ETF | 8,577 | $853 | 0.3% | $5380.54 | — | ETF | 464287556 |
| — | Triumph Group Inc | 36,568 | $837 | 0.3% | $24.63 | — | COMMON | 896818101 |
| TEX | Terex Corp | 32,197 | $836 | 0.3% | $30.20 | -9.0% | COMMON | 880779103 |
| COP | Conoco Phillips | 14,580 | $831 | 0.3% | $40.24 | +12.6% | COMMON | 20825C104 |
| PSX | Phillips 66 SHS | 8,059 | $825 | 0.3% | $42.25 | +82.9% | COMMON | 718546104 |
| MDLZ | Mondelez Int'l Inc. | 14,910 | $825 | 0.3% | $24.70 | +89.0% | COMMON | 609207105 |
| CVX | Chevron Corp. | 6,934 | $822 | 0.3% | $75.29 | +21.6% | COMMON | 166764100 |
| TIP | iShares TIPS Bond ETF | 7,041 | $819 | 0.3% | $3181.30 | — | ETF | 464287176 |
| TD | Toronto-Dominion Bank | 13,188 | $768 | 0.2% | $54.11 | +5.1% | COMMON | 891160509 |
| CVS | CVS Corp | 11,733 | $740 | 0.2% | $52.81 | -8.4% | COMMON | 126650100 |
| CME | CME Group Inc. | 3,493 | $738 | 0.2% | $61.61 | +166.7% | COMMON | 12572Q105 |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETF | 10,397 | $705 | 0.2% | $71.79 | — | ETF | 78470E106 |
| MLCO | Melco Resorts & Enertain ADR | 36,091 | $701 | 0.2% | $18.28 | — | ADR | 585464100 |
| KHC | Kraft Heinz Company | 24,948 | $697 | 0.2% | $31.81 | -33.4% | COMMON | 500754106 |
| MKSI | M K S Instruments Inc. | 7,425 | $685 | 0.2% | $27.80 | +182.9% | COMMON | 55306N104 |
| EMBJ | Embraer S.A. | 38,842 | $670 | 0.2% | $5290.61 | — | COMMON | 29082A107 |
| SKYW | Skywest Inc | 11,603 | $666 | 0.2% | $11.11 | +428.3% | COMMON | 830879102 |
| — | Plantronics Inc. | 17,307 | $646 | 0.2% | $42.50 | — | COMMON | 727493108 |
| THO | Thor Industries Inc | 11,327 | $642 | 0.2% | $59.07 | -22.3% | COMMON | 885160101 |
| — | Tata Motors Ltd ADR | 72,852 | $611 | 0.2% | $19.58 | — | ADR | 876568502 |
| C | Citigroup | 8,686 | $600 | 0.2% | $36.95 | +46.6% | COMMON | 172967424 |
| PEP | Pepsico, Inc. | 4,374 | $600 | 0.2% | $61.06 | +79.1% | COMMON | 713448108 |
| WPP | WPP | 9,400 | $588 | 0.2% | $62.74 | — | COMMON | 92937A102 |
| UNM | Unum Provident Corp. | 19,529 | $580 | 0.2% | $29.86 | -0.5% | COMMON | 91529Y106 |
| LLY | Eli Lilly & Co. | 5,057 | $566 | 0.2% | $58.29 | +76.2% | COMMON | 532457108 |
| ABBV | AbbVie Inc. | 7,036 | $533 | 0.2% | $39.07 | +34.6% | COMMON | 00287Y109 |
| SCHZ | Schwab U.S. Bond ETF | 9,873 | $532 | 0.2% | $77.43 | — | ETF | 808524839 |
| BIDU | Baidu Inc ADR | 5,090 | $523 | 0.2% | $121.94 | — | ADR | 056752108 |
| DLR | Digital Realty Trust REIT | 3,827 | $497 | 0.2% | $33.17 | +193.9% | REIT | 253868103 |
| RDY | Dr Reddys Labs ADR | 12,931 | $490 | 0.2% | $37.57 | — | ADR | 256135203 |
| DE | Deere & Company | 2,855 | $482 | 0.1% | $85.53 | +70.7% | COMMON | 244199105 |
| HUM | Humana | 1,793 | $458 | 0.1% | $71.14 | +272.6% | COMMON | 444859102 |
| NTR | Nutrien Ltd | 9,188 | $458 | 0.1% | $38.36 | +6.9% | COMMON | 67077M108 |
| GOOGL | Alphabet, Inc. Cl A | 363 | $443 | 0.1% | $47.46 | +23.8% | COMMON | 02079K305 |
| WPC | W. P. Carey & Co. LLC | 4,833 | $433 | 0.1% | $63.85 | — | COMMON | 92936U109 |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ETF | 7,181 | $430 | 0.1% | $66.96 | — | ETF | 78470E205 |
| ESGV | Vanguard ESG US Stock ETF | 8,213 | $426 | 0.1% | $51.85 | — | ETF | 921910733 |
| BCE | BCE Inc. | 8,720 | $422 | 0.1% | $22.50 | +36.1% | COMMON | 05534B760 |
| GILD | Gilead Sciences Inc | 6,355 | $403 | 0.1% | $55.29 | -7.8% | COMMON | 375558103 |
| EQR | Equity Residential Prop. REIT | 4,598 | $397 | 0.1% | $32.98 | +94.0% | REIT | 29476L107 |
| ELME | Wash Real Est Inv Tr MD REIT | 14,302 | $391 | 0.1% | $26.89 | — | REIT | 939653101 |
| WMT | Wal-Mart Stores | 3,297 | $391 | 0.1% | $26.44 | +30.3% | COMMON | 931142103 |
| VSGX | Vanguard ESG International Stock ETF | 7,841 | $386 | 0.1% | $49.36 | — | ETF | 921910725 |
| XRX | Xerox Corp. | 12,574 | $376 | 0.1% | $31.33 | 0.0% | COMMON | 98421M106 |
| SON | Sonoco Products | 6,467 | $376 | 0.1% | $22.97 | +106.8% | COMMON | 835495102 |
| MCD | McDonald's Corp | 1,745 | $375 | 0.1% | $79.27 | +133.1% | COMMON | 580135101 |
| YUMC | Yum China Hldgs Inc Com | 8,148 | $370 | 0.1% | $44.52 | +0.3% | COMMON | 98850P109 |
| EFA | iShares MSCI EAFE ETF | 5,654 | $369 | 0.1% | $62.29 | — | ETF | 464287465 |
| ESGE | iShares MSCI Emerg Esg ETF | 11,254 | $366 | 0.1% | $52.19 | — | ETF | 46434G863 |
| WEC | WEC Energy Group | 3,823 | $364 | 0.1% | $49.91 | +47.2% | COMMON | 92939U106 |
| IVV | iShares S&P 500 Index ETF | 1,164 | $347 | 0.1% | $210.93 | — | ETF | 464287200 |
| XBI | SPDR S&P Biotech ETF | 4,359 | $332 | 0.1% | $76.43 | — | ETF | 78464A870 |
| BGS | B & G Foods Inc | 17,553 | $332 | 0.1% | $12.86 | -16.6% | COMMON | 05508R106 |
| — | AMC Entertainment | 30,752 | $329 | 0.1% | $10.70 | — | COMMON | 00165C104 |
| NGG | National Grid Plc ADR | 6,082 | $329 | 0.1% | $62.28 | — | ADR | 636274409 |
| SO | Southern Company | 5,265 | $325 | 0.1% | $29.45 | +53.7% | COMMON | 842587107 |
| DVN | Devon Energy Corp | 13,443 | $323 | 0.1% | $36.20 | -50.1% | COMMON | 25179M103 |
| D | Dominion Resources | 3,954 | $320 | 0.1% | $40.63 | +43.8% | COMMON | 25746U109 |
| NEE | Nextera Energy | 1,326 | $309 | 0.1% | $24.06 | +92.2% | COMMON | 65339F101 |
| — | United Technologies Corp. | 2,176 | $297 | 0.1% | $114.01 | — | COMMON | 913017109 |
| — | Activision Inc. | 5,540 | $293 | 0.1% | $52.45 | — | COMMON | 00507V109 |
| — | Ishares Gold ETF | 20,411 | $288 | 0.1% | $12.24 | — | ETF | 464285105 |
| ASTE | Astec Industries | 9,186 | $286 | 0.1% | $33.09 | -14.6% | COMMON | 046224101 |
| — | CenturyLink Inc | 22,455 | $280 | 0.1% | $4004.73 | — | COMMON | 156700106 |
| ADP | Auto Data Processing | 1,665 | $269 | 0.1% | $112.57 | +27.9% | COMMON | 053015103 |
| MAT | Mattel Inc | 23,427 | $267 | 0.1% | $15.66 | -26.9% | COMMON | 577081102 |
| PPG | P P G Industries Inc. | 2,243 | $266 | 0.1% | $78.48 | +29.7% | COMMON | 693506107 |
| TRP | TransCanada Corp. | 5,140 | $266 | 0.1% | $34.25 | +5.2% | COMMON | 87807B107 |
| CHTR | Charter Communications Inc | 645 | $266 | 0.1% | $259.29 | +55.6% | COMMON | 16119P108 |
| VIG | Vanguard Div Appreciation ETF | 2,153 | $258 | 0.1% | $89.79 | — | ETF | 921908844 |
| NSC | Norfolk Southern | 1,391 | $250 | 0.1% | $132.16 | +22.2% | COMMON | 655844108 |
| PNC | PNC Financial Services Group Inc. | 1,751 | $245 | 0.1% | $73.42 | +46.6% | COMMON | 693475105 |
| AXP | American Express Company | 2,063 | $244 | 0.1% | $67.71 | +66.3% | COMMON | 025816109 |
| GS | Goldman Sachs Group Inc | 1,163 | $241 | 0.1% | $141.46 | +27.0% | COMMON | 38141G104 |
| NOC | Northrop Grumman Corp | 641 | $240 | 0.1% | $85.91 | +271.0% | COMMON | 666807102 |
| NVRI | Harsco | 12,566 | $238 | 0.1% | $22.16 | -4.4% | COMMON | 415864107 |
| FDX | Fedex Corporation | 1,607 | $234 | 0.1% | $100.65 | +42.3% | COMMON | 31428X106 |
| WDC | Western Digital Corp. | 3,902 | $233 | 0.1% | $32.53 | +26.9% | COMMON | 958102105 |
| ED | Consolidated Edison Inc. | 2,439 | $230 | 0.1% | $47.06 | +49.9% | COMMON | 209115104 |
| HON | Honeywell International | 1,334 | $226 | 0.1% | $128.37 | +8.5% | COMMON | 438516106 |
| PEG | Public Sv Enterprise | 3,620 | $225 | 0.1% | $25.01 | +92.1% | COMMON | 744573106 |
| KMB | Kimberly-Clark Corp. | 1,585 | $225 | 0.1% | $81.20 | +35.1% | COMMON | 494368103 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 2,876 | $224 | 0.1% | $87.12 | — | ETF | 464287804 |
| SCHR | Schwab Intermediate US Treasury ETF | 3,969 | $221 | 0.1% | $54.84 | — | COMMON | 808524854 |
| STE | Steris Corp. | 1,500 | $217 | 0.1% | $125.82 | +12.1% | COMMON | G8473T100 |
| ROK | Rockwell Automation | 1,272 | $210 | 0.1% | $122.06 | +15.5% | COMMON | 773903109 |
| TEVA | Teva Pharma Ind ADR | 30,318 | $209 | 0.1% | $4243.29 | — | ADR | 881624209 |
| UNP | Union Pacific | 1,244 | $202 | 0.1% | $69.64 | +109.4% | COMMON | 907818108 |
| AMGN | Amgen Incorporated | 1,016 | $197 | 0.1% | $91.50 | +72.7% | COMMON | 031162100 |
| HD | Home Depot | 824 | $191 | 0.1% | $108.04 | +73.2% | COMMON | 437076102 |
| — | Ingersoll Rand Co. Cl A | 1,545 | $190 | 0.1% | $82.42 | — | COMMON | G47791101 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 3,836 | $188 | 0.1% | $4430.50 | — | ETF | 922020805 |
| CBRE | CBRE Group Inc | 3,525 | $187 | 0.1% | $37.99 | +38.4% | COMMON | 12504L109 |
| MHK | Mohawk Industries Inc | 1,496 | $186 | 0.1% | $131.82 | -2.6% | COMMON | 608190104 |
| XLK | Sector SPDR Tech Select Shares | 2,294 | $185 | 0.1% | $70.69 | — | COMMON | 81369Y803 |
| XEL | Xcel Energy Inc. | 2,856 | $185 | 0.1% | $25.62 | +99.9% | COMMON | 98389B100 |
| CNP | Centerpoint Energy Inc | 6,146 | $185 | 0.1% | $15.89 | +51.7% | COMMON | 15189T107 |
| ITW | Illinois Tool Works | 1,170 | $183 | 0.1% | $126.72 | +2.7% | COMMON | 452308109 |
| — | National Oilwell Varco | 8,627 | $183 | 0.1% | $2449.22 | — | COMMON | 637071101 |
| — | Laboratory Corp of America Hlds | 1,065 | $179 | 0.1% | $158.28 | — | COMMON | 50540R409 |
| APD | Air Products & Chemicals Inc. | 797 | $177 | 0.1% | $118.19 | +62.9% | COMMON | 009158106 |
| VNQ | Vanguard REIT ETF | 1,895 | $177 | 0.1% | $79.27 | — | ETF | 922908553 |
| MDY | SPDR S&P Mid Cap 400 ETF | 500 | $176 | 0.1% | $252.97 | — | ETF | 78467Y107 |
| DOW | Dow In | 3,636 | $173 | 0.1% | $36.30 | -9.8% | COMMON | 260557103 |
| BDX | Becton Dickinson & Co | 678 | $172 | 0.1% | $84.34 | +165.0% | COMMON | 075887109 |
| V | Visa Inc | 999 | $172 | 0.1% | $79.48 | +114.3% | COMMON | 92826C839 |
| — | Aberdeen Asia Pac Income Fd | 40,073 | $168 | 0.1% | $3.87 | — | COMMON | 003009107 |
| EWT | iShares MSCI Taiwan Index ETF | 4,605 | $167 | 0.1% | $29370.01 | — | ETF | 46434G772 |
| ADM | Archer-Daniels-Midland Inc. | 4,016 | $165 | 0.1% | $23.89 | +38.3% | COMMON | 039483102 |
| SYY | Sysco Corp. | 2,075 | $165 | 0.1% | $54.65 | +13.0% | COMMON | 871829107 |
| WTS | Watts Water Technologies | 1,725 | $162 | 0.1% | $46.26 | +100.8% | COMMON | 942749102 |
| PHG | Kon Philips Electric NV | 3,398 | $157 | 0.0% | $34.85 | — | COMMON | 500472303 |
| CB | Chubb Limited | 966 | $156 | 0.0% | $113.30 | +23.0% | COMMON | H1467J104 |
| — | Thomson Reuters Corp | 2,311 | $155 | 0.0% | $59.08 | — | COMMON | 884903709 |
| ALL | Allstate | 1,426 | $155 | 0.0% | $41.25 | +117.3% | COMMON | 020002101 |
| — | Atlas Air Worldwide Hldg | 6,105 | $154 | 0.0% | $37.87 | — | COMMON | 049164205 |
| ETN | Eaton Corp. | 1,843 | $153 | 0.0% | $65.86 | +9.5% | COMMON | G29183103 |
| — | Nextgen Healthcare Inc | 9,580 | $150 | 0.0% | $20.09 | — | COMMON | 65343C102 |
| DD | E I DuPont | 2,057 | $147 | 0.0% | $27.24 | -4.9% | COMMON | 26614N102 |
| CL | Colgate-Palmolive | 1,980 | $146 | 0.0% | $54.23 | +15.3% | COMMON | 194162103 |
| HSY | Hershey Foods Corp | 906 | $140 | 0.0% | $127.72 | +1.9% | COMMON | 427866108 |
| ACCO | Acco Brands Corp | 14,180 | $140 | 0.0% | $4.59 | +42.6% | COMMON | 00081T108 |
| TDC | Teradata Corp | 4,492 | $139 | 0.0% | $51.34 | -34.3% | COMMON | 88076W103 |
| WELL | Welltower Inc REIT | 1,500 | $136 | 0.0% | $54.93 | +30.3% | REIT | 95040Q104 |
| CMA | Comerica Incorporated | 2,000 | $132 | 0.0% | $48.34 | 0.0% | COMMON | 200340107 |
| AMZN | Amazon.Com | 75 | $130 | 0.0% | $41.51 | +123.4% | COMMON | 023135106 |
| VUG | Vanguard Growth ETF | 778 | $129 | 0.0% | $80398.35 | — | ETF | 922908736 |
| AFL | A F L A C Inc. | 2,439 | $128 | 0.0% | $44.08 | +2.9% | COMMON | 001055102 |
| — | Aqua America, Inc. | 2,830 | $127 | 0.0% | $29.98 | — | COMMON | 03836W103 |
| PNR | Pentair PLC | 3,308 | $125 | 0.0% | $35.55 | -4.4% | COMMON | G7S00T104 |
| CI | Cigna Corp | 817 | $124 | 0.0% | $167.01 | -10.9% | COMMON | 125523100 |
| IYH | iShares Dow J. Healthcare ETF | 654 | $124 | 0.0% | $144130.39 | — | ETF | 464287762 |
| BIIB | Biogen Idec Inc | 525 | $122 | 0.0% | $231.76 | +0.5% | COMMON | 09062X103 |
| SBUX | Starbucks | 1,382 | $122 | 0.0% | $50.46 | +59.8% | COMMON | 855244109 |
| SDY | SPDR S&P Dividend ETF | 1,172 | $120 | 0.0% | $70.42 | — | ETF | 78464A763 |
| XYL | Xylem Inc | 1,501 | $120 | 0.0% | $61.77 | +17.9% | COMMON | 98419M100 |
| BP | BP plc ADR | 3,150 | $120 | 0.0% | $41.85 | — | ADR | 055622104 |
| IYW | iShares Tr DJ U S Tech Sector ETF | 583 | $119 | 0.0% | $120249.80 | — | ETF | 464287721 |
| MPC | Marathon Petroleum Corp | 1,936 | $118 | 0.0% | $37.71 | +14.3% | COMMON | 56585A102 |
| — | China Automotive Systems Inc | 54,774 | $112 | 0.0% | $3.78 | — | COMMON | 16936R105 |
| TMO | Thermo Fisher Scientific | 380 | $111 | 0.0% | $191.77 | +46.9% | COMMON | 883556102 |
| KEP | Korea Elec Power Co | 10,142 | $110 | 0.0% | $16.83 | — | COMMON | 500631106 |
| — | Westpac Banking ADR | 5,475 | $109 | 0.0% | $50.80 | — | ADR | 961214301 |
| SCHE | Schwab Emerging Mkt ETF | 4,261 | $107 | 0.0% | $193.04 | — | ETF | 808524706 |
| MMM | 3M Company | 643 | $106 | 0.0% | $75.95 | +45.7% | COMMON | 88579Y101 |
| HOPE | Hope Bancorp Inc | 7,325 | $105 | 0.0% | $16.36 | -14.3% | COMMON | 43940T109 |
| AMCX | Amc Networks Inc Cl A | 2,116 | $104 | 0.0% | $57.37 | -10.1% | COMMON | 00164V103 |
| PH | Parker Hannifin Corp | 575 | $104 | 0.0% | $82.23 | +88.5% | COMMON | 701094104 |
| GIS | General Mills, Inc. | 1,866 | $103 | 0.0% | $36.43 | +19.1% | COMMON | 370334104 |
| TWI | Titan International Inc | 37,585 | $101 | 0.0% | $14.67 | -77.7% | COMMON | 88830M102 |
| ACNB | ACNB Corporation | 2,898 | $99 | 0.0% | $14.38 | +101.0% | COMMON | 000868109 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 1,420 | $98 | 0.0% | $50.10 | — | ETF | 97717W836 |
| BAC | Bank of America Corp | 3,338 | $97 | 0.0% | $19.63 | +25.2% | COMMON | 060505104 |
| META | Facebook Inc Class A | 541 | $96 | 0.0% | $95.24 | +98.2% | COMMON | 30303M102 |
| IMO | Imperial Oil Ltd | 3,645 | $95 | 0.0% | $30.07 | -26.7% | COMMON | 453038408 |
| HMC | Honda Motor Co. ADR | 3,655 | $95 | 0.0% | $142.94 | — | ADR | 438128308 |
| DVY | iShares Select Dividend Idx ETF | 932 | $95 | 0.0% | $83.49 | — | ETF | 464287168 |
| — | Etho Climate Leader US ETF | 2,250 | $89 | 0.0% | $33.22 | — | ETF | 26924G888 |
| BR | Broadridge Finl Solution | 700 | $87 | 0.0% | $66.85 | +72.6% | COMMON | 11133T103 |
| UDR | UDR Inc | 1,750 | $85 | 0.0% | $16.51 | +125.3% | COMMON | 902653104 |
| VYM | Vanguard High Dividend Yd ETF | 956 | $85 | 0.0% | $77.45 | — | ETF | 921946406 |
| IJH | iShares S&P Midcap 400 Index ETF | 434 | $84 | 0.0% | $172.55 | — | ETF | 464287507 |
| — | Raytheon Company New | 430 | $84 | 0.0% | $121.29 | — | COMMON | 755111507 |
| PSA | Public Storage, Inc. | 339 | $83 | 0.0% | $109.31 | +75.5% | COMMON | 74460D109 |
| — | Unilever PLC ADR | 1,386 | $83 | 0.0% | $19168.63 | — | ADR | 904767704 |
| IEV | iShares Tr S&P Europe 350 ETF | 1,876 | $81 | 0.0% | $41.34 | — | ETF | 464287861 |
| NVS | Novartis Ag ADR | 924 | $80 | 0.0% | $85.20 | — | ADR | 66987V109 |
| TILE | Interface Inc | 5,526 | $80 | 0.0% | $16.08 | -18.7% | COMMON | 458665304 |
| WSM | Williams Sonoma | 1,120 | $76 | 0.0% | $21.44 | +35.5% | COMMON | 969904101 |
| CSX | CSX Corp | 1,053 | $73 | 0.0% | $15.62 | +36.7% | COMMON | 126408103 |
| BK | Bank of New York Mellon | 1,602 | $72 | 0.0% | $35.47 | +4.3% | COMMON | 064058100 |
| RSG | Republic Services Inc | 837 | $72 | 0.0% | $26.37 | +203.3% | COMMON | 760759100 |
| — | America Movil L ADR | 4,810 | $71 | 0.0% | $16.53 | — | ADR | 02364W105 |
| IYF | iShares DJ US Financial ETF | 554 | $71 | 0.0% | $101459.93 | — | ETF | 464287788 |
| EIX | Edison International | 933 | $70 | 0.0% | $36.63 | +47.9% | COMMON | 281020107 |
| — | Nuveen Muni Value Fd Inc. | 6,640 | $70 | 0.0% | $10.24 | — | COMMON | 670928100 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 645 | $70 | 0.0% | $103.47 | — | ETF | 46137V357 |
| LOW | Lowes Companies Inc. | 618 | $68 | 0.0% | $93.45 | +0.6% | COMMON | 548661107 |
| OII | Oceaneering Int'l Inc | 4,967 | $67 | 0.0% | $26.46 | -42.7% | COMMON | 675232102 |
| CRM | Salesforce Com | 450 | $67 | 0.0% | $78.30 | +91.8% | COMMON | 79466L302 |
| TXN | Texas Instruments Inc. | 500 | $65 | 0.0% | $77.65 | +32.5% | COMMON | 882508104 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 1,080 | $63 | 0.0% | $80.43 | — | ETF | 464288638 |
| PRF | Powershares FTSE RAFI ETF | 535 | $63 | 0.0% | $117.76 | — | ETF | 46137V613 |
| DEEP | Deep Value ETF | 2,036 | $62 | 0.0% | $35.02 | — | ETF | 26922A701 |
| — | Travelcenters of America | 4,962 | $61 | 0.0% | $12.29 | — | COMMON | 89421B109 |
| — | India Fund | 2,958 | $61 | 0.0% | $20.86 | — | COMMON | 454089103 |
| EXPD | Expeditors Int'l of Washington | 825 | $61 | 0.0% | $38.05 | +78.3% | COMMON | 302130109 |
| SPXE | Proshares S&P 500 Ex Energy ETF | 961 | $61 | 0.0% | $55.94 | — | ETF | 74347B581 |
| ORCL | Oracle | 1,080 | $59 | 0.0% | $34.35 | +46.7% | COMMON | 68389X105 |
| IDA | IdaCorp Inc. | 521 | $59 | 0.0% | $73.56 | +44.8% | COMMON | 451107106 |
| USB | U S Bancorp | 1,050 | $58 | 0.0% | $37.76 | +8.9% | COMMON | 902973304 |
| SHW | Sherwin Williams | 105 | $58 | 0.0% | $130.86 | +22.9% | COMMON | 824348106 |
| CMCSA | Comcast Corp. | 1,254 | $57 | 0.0% | $24.36 | +54.0% | COMMON | 20030N101 |
| — | ETFMG Alternative Harvest ETF | 2,662 | $55 | 0.0% | $20.66 | — | COMMON | 26924G508 |
| GPN | Global Payments Inc | 334 | $53 | 0.0% | $70.19 | +121.4% | COMMON | 37940X102 |
| KRC | Kilroy Realty Corp Reit | 680 | $53 | 0.0% | $76.47 | — | REIT | 49427F108 |
| ECL | Ecolab Inc. | 263 | $52 | 0.0% | $103.58 | +80.7% | COMMON | 278865100 |
| MA | Mastercard Inc | 189 | $51 | 0.0% | $183.32 | +45.2% | COMMON | 57636Q104 |
| KMX | CarMax Inc | 584 | $51 | 0.0% | $78.21 | +9.7% | COMMON | 143130102 |
| VWDRY | Vestas Wind Sys A/S Adrf | 1,983 | $51 | 0.0% | $25.72 | — | COMMON | 925458101 |
| ACN | Accenture Ltd Cl A F | 261 | $50 | 0.0% | $115.46 | +52.9% | COMMON | G1151C101 |
| DOV | Dover Corporation | 500 | $50 | 0.0% | $87.19 | +0.5% | COMMON | 260003108 |
| FLOT | iShares Floating Rate ETF | 939 | $48 | 0.0% | $48070.31 | — | ETF | 46429B655 |
| XLU | SPDR Utility Select Sec ETF | 742 | $48 | 0.0% | $48569.97 | — | ETF | 81369Y886 |
| SYK | Stryker Corp. | 215 | $47 | 0.0% | $66.05 | +203.1% | COMMON | 863667101 |
| TROW | T. Rowe Price Associates | 410 | $47 | 0.0% | $50.99 | +68.2% | COMMON | 74144T108 |
| BIV | Vanguard Interm. Bond Idx ETF | 538 | $47 | 0.0% | $84.28 | — | ETF | 921937819 |
| VOE | Vanguard Mid Cap Value ETF | 413 | $47 | 0.0% | $91233.27 | — | ETF | 922908512 |
| CINF | Cincinnati Financial Corp | 390 | $46 | 0.0% | $80.87 | +15.2% | COMMON | 172062101 |
| KLAC | KLA-Tencor Corporation | 290 | $46 | 0.0% | $118.67 | +8.8% | COMMON | 482480100 |
| FXI | iShares Tr China 25 Index ETF | 1,128 | $45 | 0.0% | $39.35 | — | ETF | 464287184 |
| — | Francescas Holdings Corp | 3,200 | $45 | 0.0% | $0.49 | — | COMMON | 351793203 |
| SCHV | Schwab Large Cap Value Indx ETF | 773 | $44 | 0.0% | $53.15 | — | ETF | 808524409 |
| IWP | iShares Russell Midcap Grth ETF | 314 | $44 | 0.0% | $97390.98 | — | ETF | 464287481 |
| — | VMware Inc Cl A | 292 | $44 | 0.0% | $181.51 | — | COMMON | 928563402 |
| — | Walgreens Boots Alli | 800 | $44 | 0.0% | $62.50 | — | COMMON | 931427108 |
| — | Celgene Corporation | 429 | $43 | 0.0% | $117.64 | — | COMMON | 151020104 |
| — | Unilever NV | 721 | $43 | 0.0% | $1198.86 | — | COMMON | 904784709 |
| HAL | Halliburton Company | 2,215 | $42 | 0.0% | $33.74 | -45.9% | COMMON | 406216101 |
| ELV | Anthem Inc | 165 | $40 | 0.0% | $105.54 | +138.1% | COMMON | 036752103 |
| VOT | Vanguard Mid-Cap Growth ETF | 264 | $39 | 0.0% | $129.01 | — | ETF | 922908538 |
| SXI | Standex Int'l Corp. | 520 | $38 | 0.0% | $71.99 | -3.7% | COMMON | 854231107 |
| TGT | Target Corp. | 360 | $38 | 0.0% | $51.65 | +55.6% | COMMON | 87612E106 |
| — | Natus Medical Incorporated | 1,200 | $38 | 0.0% | $13.33 | — | COMMON | 639050103 |
| NVT | Nvent Electric Plc Shs | 1,725 | $38 | 0.0% | $21.87 | -9.7% | COMMON | G6700G107 |
| XLY | SPDR Consumer Disc Select ETF | 302 | $36 | 0.0% | $81400.11 | — | ETF | 81369Y407 |
| CTVA | Corteva Inc com | 1,228 | $34 | 0.0% | $25.02 | +6.6% | COMMON | 22052L104 |
| SWKS | Skyworks Solutions Inc. | 421 | $33 | 0.0% | $64.91 | +5.4% | COMMON | 83088M102 |
| — | New Oriental Ed ADR | 285 | $32 | 0.0% | $21.68 | — | ADR | 647581107 |
| FTNT | Fortinet Inc | 415 | $32 | 0.0% | $7.07 | +129.4% | COMMON | 34959E109 |
| — | Annaly Mortgage Mgmt REIT | 3,520 | $31 | 0.0% | $9.94 | — | REIT | 035710409 |
| CNSWF | Constellation Software Inc | 31 | $31 | 0.0% | $948.20 | 0.0% | COMMON | 21037X100 |
| HSBC | HSBC Holdings PLC ADR | 809 | $31 | 0.0% | $51.54 | — | ADR | 404280406 |
| URI | United Rentals Inc | 235 | $29 | 0.0% | $116.64 | +0.7% | COMMON | 911363109 |
| — | Blackrock Inc | 65 | $29 | 0.0% | $369.23 | — | COMMON | 09247X101 |
| NI | Nisource Inc. | 974 | $29 | 0.0% | $23.74 | 0.0% | COMMON | 65473P105 |
| — | Royce Micro-Cap Trust | 3,502 | $28 | 0.0% | $9.71 | — | COMMON | 780915104 |
| — | Jacobs Engineering Group | 303 | $28 | 0.0% | $85.81 | — | COMMON | 469814107 |
| TELFY | Telefonica ADR | 3,676 | $28 | 0.0% | $13.77 | — | ADR | 879382208 |
| — | Kansas City Southern | 202 | $27 | 0.0% | $105.26 | — | COMMON | 485170302 |
| SLYV | SPDR S&P 600 Small Cap ETF | 438 | $27 | 0.0% | $72.51 | — | ETF | 78464A300 |
| AGG | iShares Lehman Agg Bond Fd ETF | 237 | $27 | 0.0% | $105.49 | — | ETF | 464287226 |
| GD | General Dynamics Corp. | 149 | $27 | 0.0% | $152.08 | +5.5% | COMMON | 369550108 |
| JKS | JinkoSolar Hldg ADR | 1,657 | $26 | 0.0% | $18.11 | — | ADR | 47759T100 |
| — | Liberty Formula One Group | 631 | $26 | 0.0% | $38.03 | — | COMMON | 531229854 |
| UNH | Unitedhealth Group Inc. | 120 | $26 | 0.0% | $142.11 | +52.8% | COMMON | 91324P102 |
| UPS | United Parcel Service | 215 | $26 | 0.0% | $73.66 | +20.7% | COMMON | 911312106 |
| CACC | Credit Acceptance Corp | 54 | $25 | 0.0% | $475.16 | -0.6% | COMMON | 225310101 |
| CNI | Canadian Natl Ry Co | 275 | $25 | 0.0% | $56.85 | +44.0% | COMMON | 136375102 |
| UAL | United Continental Holdings Inc | 282 | $25 | 0.0% | $84.40 | +4.7% | COMMON | 910047109 |
| SBS | Companhia de Saneamento ADR | 2,092 | $25 | 0.0% | $10.52 | — | ADR | 20441A102 |
| GPC | Genuine Parts Co | 250 | $25 | 0.0% | $74.23 | +7.5% | COMMON | 372460105 |
| EWJ | iShares MSCI Japan Index ETF | 437 | $25 | 0.0% | $48860.28 | — | ETF | 46434G822 |
| JBLU | JetBlue Airways Corp. | 1,485 | $25 | 0.0% | $6.54 | +177.3% | COMMON | 477143101 |
| WH | Wyndham Hotels & Resorts Inc | 487 | $25 | 0.0% | $54.71 | -0.1% | COMMON | 98311A105 |
| KWEB | KraneShares CSI China Internet ETF | 593 | $25 | 0.0% | $47.61 | — | ETF | 500767306 |
| VBK | Vanguard Small Cap Growth ETF | 134 | $24 | 0.0% | $187.97 | — | ETF | 922908595 |
| HPQ | Hewlett-Packard Co. | 1,255 | $24 | 0.0% | $15.72 | +0.1% | COMMON | 40434L105 |
| NKE | Nike, Inc. | 260 | $24 | 0.0% | $54.29 | +45.1% | COMMON | 654106103 |
| EXC | Exelon Corp. | 489 | $24 | 0.0% | $16.59 | +61.4% | COMMON | 30161N101 |
| SIMO | Silicon Motion Tech ADR | 660 | $23 | 0.0% | $14.40 | — | ADR | 82706C108 |
| INTU | Intuit | 87 | $23 | 0.0% | $139.40 | +89.4% | COMMON | 461202103 |
| CDP | Corp Office Pptys REIT | 743 | $22 | 0.0% | $29.53 | — | REIT | 22002T108 |
| DHR | Danaher Corp | 150 | $22 | 0.0% | $38.22 | +218.4% | COMMON | 235851102 |
| IJK | iShares S&P Mid-Cap Grow ETF | 99 | $22 | 0.0% | $222.22 | — | ETF | 464287606 |
| VB | Vanguard Small Cap Etf | 145 | $22 | 0.0% | $139.92 | — | ETF | 922908751 |
| — | Wyndham Destinations Inc | 487 | $22 | 0.0% | $44.31 | — | COMMON | 98310W108 |
| PM | Philip Morris Intl Inc | 287 | $22 | 0.0% | $49.85 | +13.8% | COMMON | 718172109 |
| SRE | Sempra Energy | 151 | $22 | 0.0% | $27.80 | +104.5% | COMMON | 816851109 |
| PRU | Prudential Financial Inc. | 231 | $21 | 0.0% | $68.34 | -3.8% | COMMON | 744320102 |
| ZBH | Zimmer Biomet Holdings Inc. | 153 | $21 | 0.0% | $68.96 | +77.8% | COMMON | 98956P102 |
| STZ | Constellation Brand Cl Aclass A | 100 | $21 | 0.0% | $122.55 | +47.6% | COMMON | 21036P108 |
| CAJPY | Canon Inc ADR | 780 | $21 | 0.0% | $32.25 | — | ADR | 138006309 |
| ALLE | Allegion Public Ltd Co | 200 | $21 | 0.0% | $93.98 | 0.0% | COMMON | G0176J109 |
| COR | Amerisource Bergen Corp. | 248 | $20 | 0.0% | $53.72 | +30.4% | COMMON | 03073E105 |
| AMT | American Tower REIT | 91 | $20 | 0.0% | $95.37 | +92.3% | REIT | 03027X100 |
| FNLC | First Bancorp Inc Me | 710 | $20 | 0.0% | $9.14 | +103.4% | COMMON | 31866P102 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $20 | 0.0% | $15.38 | — | COMMON | 09254F100 |
| IDXX | Idexx Labs Inc. | 71 | $19 | 0.0% | $71.33 | +290.1% | COMMON | 45168D104 |
| — | CDK Global Inc | 400 | $19 | 0.0% | $50.00 | — | COMMON | 12508E101 |
| MO | Altria Group Inc. | 464 | $19 | 0.0% | $31.11 | -11.3% | COMMON | 02209S103 |
| QCOM | Qualcomm Inc. | 250 | $19 | 0.0% | $43.67 | +48.8% | COMMON | 747525103 |
| COF | Capital One Financial | 200 | $18 | 0.0% | $58.25 | +38.4% | COMMON | 14040H105 |
| HPE | Hewlett Packard Ente | 1,200 | $18 | 0.0% | $12.18 | -4.9% | COMMON | 42824C109 |
| — | Weight Watchers International Inc | 465 | $18 | 0.0% | $38.71 | — | COMMON | 98262P101 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $18 | 0.0% | $85289.66 | — | ETF | 464287630 |
| LBRDK | Liberty Broadband Corp | 174 | $18 | 0.0% | $92.31 | +5.8% | COMMON | 530307305 |
| IWS | iShares Russell Midcap Val. Idx ETF | 187 | $17 | 0.0% | $84.22 | — | ETF | 464287473 |
| FBIN | Fortune Brands Home & Security | 306 | $17 | 0.0% | $39.12 | +5.5% | COMMON | 34964C106 |
| — | SK Telecom Ltd ADR | 748 | $17 | 0.0% | $20.53 | — | ADR | 78440P108 |
| CC | Chemours Co LLC | 1,107 | $17 | 0.0% | $29.08 | -57.0% | COMMON | 163851108 |
| BKNG | Booking Holdings Inc | 8 | $16 | 0.0% | $1766.98 | +7.8% | COMMON | 09857L108 |
| BHP | BHP Billiton Ltd. ADR | 333 | $16 | 0.0% | $57.06 | — | ADR | 088606108 |
| — | Cerner Corp | 240 | $16 | 0.0% | $70.03 | — | COMMON | 156782104 |
| VGT | Vanguard Info Technology ETF | 74 | $16 | 0.0% | $216.22 | — | ETF | 92204A702 |
| — | Amarin Corp Plc New ADR | 1,025 | $16 | 0.0% | $9.40 | — | ADR | 023111206 |
| HAS | Hasbro Inc | 134 | $16 | 0.0% | $67.52 | +32.5% | COMMON | 418056107 |
| MRSH | Marsh & McLennan Co's | 163 | $16 | 0.0% | $69.18 | +30.9% | COMMON | 571748102 |
| EMN | Eastman Chemical Co. | 200 | $15 | 0.0% | $56.99 | 0.0% | COMMON | 277432100 |
| PPL | PPL Corporation | 466 | $15 | 0.0% | $24.72 | -6.8% | COMMON | 69351T106 |
| RSPM | Guggenheim S&P 500 Weight Materials | 142 | $15 | 0.0% | $112.68 | — | COMMON | 46137V316 |
| VTWO | Vangard Russell 2000 ETF | 126 | $15 | 0.0% | $60.41 | — | ETF | 92206C664 |
| VGK | Vanguard MSCI Europe ETF | 287 | $15 | 0.0% | $54.26 | — | ETF | 922042874 |
| BALL | Ball Corp | 187 | $14 | 0.0% | $69.22 | 0.0% | COMMON | 058498106 |
| BHB | Bar Harbor Bankshare | 573 | $14 | 0.0% | $21.13 | -12.6% | COMMON | 066849100 |
| NUE | Nucor Corp | 280 | $14 | 0.0% | $32.41 | +41.3% | COMMON | 670346105 |
| GM | General Motors | 369 | $14 | 0.0% | $34.41 | +4.6% | COMMON | 37045V100 |
| WFC | Wells Fargo & Co | 270 | $14 | 0.0% | $32.97 | +20.7% | COMMON | 949746101 |
| EEM | iShares MSCI Emerging Market ETF | 349 | $14 | 0.0% | $42.69 | — | ETF | 464287234 |
| KKR | KKR & Co LP | 500 | $13 | 0.0% | $24.68 | 0.0% | COMMON | 48251W104 |
| — | Apache Corporation | 490 | $13 | 0.0% | $71.52 | — | COMMON | 037411105 |
| WAB | WABTec | 177 | $13 | 0.0% | $70.88 | -3.4% | COMMON | 929740108 |
| TTEK | Tetra Tech Inc | 146 | $13 | 0.0% | $13.48 | +21.2% | COMMON | 88162G103 |
| ARWR | Arrowhead Pharma Inc | 470 | $13 | 0.0% | $6.48 | +356.6% | COMMON | 04280A100 |
| TJX | TJX Companies Inc | 230 | $13 | 0.0% | $39.79 | +25.9% | COMMON | 872540109 |
| BMRN | Biomarin Pharmaceutical Inc | 200 | $13 | 0.0% | $62.32 | +23.6% | COMMON | 09061G101 |
| MU | Micron Technology | 306 | $13 | 0.0% | $44.03 | +0.2% | COMMON | 595112103 |
| MS | Morgan Stanley Dean Witter | 312 | $13 | 0.0% | $35.02 | 0.0% | COMMON | 617446448 |
| NVDA | Nvidia Corp | 68 | $12 | 0.0% | $4.18 | 0.0% | COMMON | 67066G104 |
| IWM | Ishares Trust Russell 2000 Indx ETF | 78 | $12 | 0.0% | $88.76 | — | ETF | 464287655 |
| VPL | Vanguard FTSE Pacific ETF | 173 | $11 | 0.0% | $64.94 | — | ETF | 922042866 |
| — | CBS Corp Cl B | 271 | $11 | 0.0% | $47.43 | — | COMMON | 124857202 |
| TR | Tootsie Roll Inds | 269 | $10 | 0.0% | $30.91 | +3.5% | COMMON | 890516107 |
| DEO | Diageo PLC ADR | 59 | $10 | 0.0% | — | — | ADR | 25243Q205 |
| SU | Suncor Energy Inc. | 324 | $10 | 0.0% | $23.84 | -2.0% | COMMON | 867224107 |
| SHE | SPDR SSGA Gender Diversity ETF | 140 | $10 | 0.0% | $71.43 | — | ETF | 78468R747 |
| IWO | iShares Russell 2000 Growth ETF | 54 | $10 | 0.0% | $153939.39 | — | ETF | 464287648 |
| — | Black Rock Resources Tr | 1,163 | $9 | 0.0% | $6.88 | — | COMMON | 09257A108 |
| SAN | Banco Santander SA ADR | 1,918 | $8 | 0.0% | $8.11 | — | ADR | 05964H105 |
| PIO | Invesco Global Water ETF | 300 | $8 | 0.0% | $26.67 | — | ETF | 46138E651 |
| OXY | Occidental Petroleum Corp. | 175 | $8 | 0.0% | $57.83 | -27.9% | COMMON | 674599105 |
| NWL | Newell Rubbermaid | 450 | $8 | 0.0% | $13.25 | -9.4% | COMMON | 651229106 |
| PYPL | Paypal Holdings | 75 | $8 | 0.0% | $110.58 | -0.6% | COMMON | 70450Y103 |
| — | Synthorx Inc | 498 | $8 | 0.0% | $16.06 | — | COMMON | 87167A103 |
| VSS | Vgrd Ftse All Wrld Ex US ETF | 79 | $8 | 0.0% | $94026.79 | — | ETF | 922042718 |
| KSS | Kohls Corp. | 135 | $7 | 0.0% | $51.75 | -5.2% | COMMON | 500255104 |
| — | Viacom Cl B | 271 | $7 | 0.0% | $25.83 | — | COMMON | 92553P201 |
| CGW | Guggenheim S&P Global Water Index | 195 | $7 | 0.0% | $35.90 | — | COMMON | 46138E263 |
| OHI | Omega Hlthcare Invs Inc | 175 | $7 | 0.0% | $34.29 | — | COMMON | 681936100 |
| NSA | National Storage Aff REIT | 200 | $7 | 0.0% | $25.00 | — | REIT | 637870106 |
| — | BB&T Corp | 116 | $6 | 0.0% | $42.49 | — | COMMON | 054937107 |
| SGOL | Aberdeen Physical Swiss Gold ETF | 40 | $6 | 0.0% | $125.00 | — | ETF | 00326A104 |
| ALK | Alaska Air Group Inc. | 100 | $6 | 0.0% | $82.77 | -24.9% | COMMON | 011659109 |
| SPOT | Spotify Technology SA | 40 | $5 | 0.0% | $141.17 | 0.0% | COMMON | L8681T102 |
| — | Yield10 Bioscience Inc | 9,700 | $5 | 0.0% | $1.12 | — | COMMON | 98585K201 |
| — | McDermott International Inc. | 2,372 | $5 | 0.0% | $18.49 | — | COMMON | 580037703 |
| ALV | Autoliv Inc | 62 | $5 | 0.0% | $66.56 | -7.6% | COMMON | 052800109 |
| EWZ | iShares MSCI Brazil Free Index ETF | 125 | $5 | 0.0% | $40.68 | — | ETF | 464286400 |
| — | U S X-US Steel Group | 450 | $5 | 0.0% | $19.06 | — | COMMON | 912909108 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 78 | $4 | 0.0% | $49.50 | — | ETF | 78468R721 |
| LKNCY | Luckin Coffee Inc | 220 | $4 | 0.0% | $18.18 | — | COMMON | 54951L109 |
| BABA | Alibaba Group Hldg | 26 | $4 | 0.0% | $162.07 | — | COMMON | 01609W102 |
| HASI | Hannon Armstrong Sus REIT | 130 | $4 | 0.0% | $14.19 | +44.1% | REIT | 41068X100 |
| — | Gw Pharmaceutic Plc | 30 | $3 | 0.0% | $66.67 | — | COMMON | 36197T103 |
| DXC | DXC Technology Company | 103 | $3 | 0.0% | $55.87 | -26.0% | COMMON | 23355L106 |
| CRON | Cronos Group Inc | 300 | $3 | 0.0% | $12.78 | 0.0% | COMMON | 22717L101 |
| DBX | Dropbox Inc Cl A | 172 | $3 | 0.0% | $30.21 | -29.5% | COMMON | 26210C104 |
| SNAP | Snap Inc | 200 | $3 | 0.0% | $12.90 | +24.2% | COMMON | 83304A106 |
| TSLA | Tesla Motors | 12 | $3 | 0.0% | $21.15 | -26.0% | COMMON | 88160R101 |
| RWX | SPDR DJ Wilshire Intl Real Est. ETF | 78 | $3 | 0.0% | $36076.92 | — | ETF | 78463X863 |
| SLV | iShares Silver Trust ETF | 136 | $2 | 0.0% | $19.17 | — | ETF | 46428Q109 |
| GOSS | Gossamer Bio Inc. | 140 | $2 | 0.0% | $20.85 | -4.6% | COMMON | 38341P102 |
| IAGG | iShares Core International ETF | 34 | $2 | 0.0% | $58.82 | — | ETF | 46435G672 |
| — | Tilray Inc | 59 | $1 | 0.0% | $16.95 | — | COMMON | 88688T100 |
| DDD | 3d Systems Corp | 100 | $1 | 0.0% | $14.46 | -44.2% | COMMON | 88554D205 |
| ALC | Alcon Inc Ord Shs | 16 | $1 | 0.0% | $57.87 | +2.2% | COMMON | H01301128 |
| SCHH | Schwab US Reit ETF | 20 | $1 | 0.0% | $50.00 | — | ETF | 808524847 |
| GPRO | Gopro Inc | 5 | $0 | 0.0% | $23.22 | -79.8% | COMMON | 38268T103 |
| SJM | J M Smuckers Co. | 4 | $0 | 0.0% | $98.11 | -7.8% | COMMON | 832696405 |
| — | Terra Tech Corp | 590 | $0 | 0.0% | $1.69 | — | COMMON | 88102J209 |
| — | DTE Energy Co | 1 | $0 | 0.0% | — | — | COMMON | 233331883 |
| — | Ultra Petroleum Corp | 545 | $0 | 0.0% | $10.91 | — | COMMON | 903914208 |