Hanson & Doremus Investment Management Diversified Active

Location: Burlington, VT

CIK: 0001393944 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $250M (100.0% shares, 0.0% debt)

Holdings (474)

SCHB Schwab U.S. Broad Mkt ETF 8.3%

Value $20.8M Shares 364,476 Est. Cost $13587.47 Unrealized —

BND Vanguard Total Bond Mkt ETF 4.1%

Value $10.29M Shares 126,858 Est. Cost $4854.24 Unrealized —

SCHF Schwab Int'l Equity ETF 3.5%

Value $8.644M Shares 289,378 Est. Cost $5242.18 Unrealized —

DGS WisdomTree Emerg Mk SmCap ETF 2.5%

Value $6.241M Shares 139,056 Est. Cost $7158.73 Unrealized —

— General Electric Co. 2.1%

Value $5.276M Shares 177,056 Est. Cost $23.31 Unrealized —

SCHW The Charles Schwab Corp. 2.1%

Value $5.164M Shares 126,544 Est. Cost $16.29 Unrealized +125.9%

GLW Corning 2.0%

Value $4.979M Shares 184,394 Est. Cost $10.73 Unrealized +95.5%

VZ Verizon Communications Inc. 1.8%

Value $4.615M Shares 94,662 Est. Cost $26.84 Unrealized +17.1%

MSFT Microsoft 1.8%

Value $4.421M Shares 67,120 Est. Cost $26.92 Unrealized +114.8%

PFE Pfizer Inc. 1.7%

Value $4.364M Shares 127,569 Est. Cost $16.74 Unrealized +27.9%

— Peoples United Finl Inc 1.7%

Value $4.313M Shares 237,003 Est. Cost $14.91 Unrealized —

— Seagate Technology PLC 1.7%

Value $4.274M Shares 93,062 Est. Cost $44.29 Unrealized —

IBM IBM Corp. 1.6%

Value $4.115M Shares 23,633 Est. Cost $107.31 Unrealized +6.6%

VTI Vanguard Total Stk Mkt ETF 1.3%

Value $3.304M Shares 27,231 Est. Cost $83.85 Unrealized —

TSM Taiwan Semiconductor ADR 1.3%

Value $3.175M Shares 96,680 Est. Cost $18.37 Unrealized —

VYX NCR Corporation 1.2%

Value $3.068M Shares 67,160 Est. Cost $18.53 Unrealized +47.9%

CSCO Cisco Systems, Inc. 1.2%

Value $2.984M Shares 88,289 Est. Cost $15.30 Unrealized +61.6%

BSV Vanguard Short Term Bd Idx ETF 1.2%

Value $2.969M Shares 37,240 Est. Cost $80.32 Unrealized —

BA Boeing Co. 1.2%

Value $2.906M Shares 16,431 Est. Cost $113.78 Unrealized +39.5%

VEU Vanguard FTSE All World ex US 1.1%

Value $2.776M Shares 58,039 Est. Cost $18924.67 Unrealized —

VTR Ventas REIT Inc 1.1%

Value $2.687M Shares 41,311 Est. Cost $43.04 Unrealized -1.2%

KO Coca-Cola Co 1.0%

Value $2.611M Shares 61,513 Est. Cost $27.92 Unrealized +12.9%

DUK Duke Energy Corp. 1.0%

Value $2.445M Shares 29,816 Est. Cost $47.45 Unrealized +16.5%

T AT&T Inc. 1.0%

Value $2.441M Shares 58,755 Est. Cost $12.27 Unrealized +36.4%

VOD Vodafone Group ADR 1.0%

Value $2.376M Shares 89,880 Est. Cost $1441.10 Unrealized —

COST Costco 0.9%

Value $2.366M Shares 14,108 Est. Cost $87.95 Unrealized +62.4%

VLO Valero Energy 0.9%

Value $2.204M Shares 33,244 Est. Cost $24.35 Unrealized +93.0%

— Royal Dutch Shell ADR 0.9%

Value $2.162M Shares 41,007 Est. Cost $63.32 Unrealized —

WY Weyerhaeuser Company 0.8%

Value $2.009M Shares 59,112 Est. Cost $18.72 Unrealized +23.0%

— Verifone Systems Inc 0.8%

Value $2M Shares 106,760 Est. Cost $719.74 Unrealized —

— Parexel International Corp. 0.8%

Value $1.939M Shares 30,721 Est. Cost $46.12 Unrealized —

XOM Exxon Mobil Corporation 0.8%

Value $1.897M Shares 23,132 Est. Cost $53.91 Unrealized +4.1%

BMY Bristol Myers 0.7%

Value $1.794M Shares 32,992 Est. Cost $29.47 Unrealized +35.5%

VEA Vanguard Developed Mkt ETF 0.7%

Value $1.776M Shares 45,194 Est. Cost $2396.58 Unrealized —

JPM JP Morgan Chase & Co 0.7%

Value $1.766M Shares 20,104 Est. Cost $36.81 Unrealized +89.3%

Value $1.758M Shares 27,662 Est. Cost $38.43 Unrealized +19.9%

— Time Warner 0.7%

Value $1.738M Shares 17,785 Est. Cost $72.53 Unrealized —

EMR Emerson Electric Co. 0.7%

Value $1.694M Shares 28,306 Est. Cost $40.28 Unrealized +19.0%

AMKR Amkor Technology Inc 0.7%

Value $1.649M Shares 142,248 Est. Cost $6.03 Unrealized +59.3%

GOOG Alphabet, Inc Cl C 0.7%

Value $1.646M Shares 1,984 Est. Cost $35.55 Unrealized +14.5%

TEVA Teva Pharma Ind ADR 0.6%

Value $1.589M Shares 49,508 Est. Cost $5557.00 Unrealized —

JNJ Johnson & Johnson 0.6%

Value $1.581M Shares 12,696 Est. Cost $60.37 Unrealized +54.7%

WU Western Union Co 0.6%

Value $1.522M Shares 74,807 Est. Cost $17.08 Unrealized —

AAPL Apple Inc. 0.6%

Value $1.522M Shares 10,595 Est. Cost $20.49 Unrealized +48.5%

EWBC East West Bancorp 0.6%

Value $1.513M Shares 29,307 Est. Cost $21.20 Unrealized +101.3%

PG Procter & Gamble 0.6%

Value $1.504M Shares 16,734 Est. Cost $56.73 Unrealized +23.4%

— CenturyLink Inc 0.6%

Value $1.503M Shares 63,768 Est. Cost $4651.52 Unrealized —

VTIP Vanguard Sh-Tm Inflat- Prot ET 0.6%

Value $1.459M Shares 29,493 Est. Cost $5519.23 Unrealized —

QRVO Qorvo Inc 0.6%

Value $1.448M Shares 21,126 Est. Cost $71.21 Unrealized -9.8%

WWW Wolverine World Wide Inc. 0.6%

Value $1.411M Shares 56,523 Est. Cost $15.94 Unrealized +26.7%

CHE Chemed Corp. 0.6%

Value $1.395M Shares 7,636 Est. Cost $68.88 Unrealized +145.4%

— Xerox Corp. 0.6%

Value $1.382M Shares 188,333 Est. Cost $9.10 Unrealized —

CAT Caterpillar 0.5%

Value $1.374M Shares 14,816 Est. Cost $55.56 Unrealized +39.8%

WHR Whirlpool 0.5%

Value $1.364M Shares 7,961 Est. Cost $145.89 Unrealized +21.7%

— Vectren Corp. 0.5%

Value $1.321M Shares 22,543 Est. Cost $34.07 Unrealized —

SONY Sony Corp. ADR 0.5%

Value $1.316M Shares 39,025 Est. Cost $20.97 Unrealized —

SLB Schlumberger Limited 0.5%

Value $1.312M Shares 16,804 Est. Cost $59.06 Unrealized +7.3%

VWO Vanguard FTSE Emerg Mkts ETF 0.5%

Value $1.28M Shares 32,228 Est. Cost $38.98 Unrealized —

OKE Oneok Inc New 0.5%

Value $1.254M Shares 22,615 Est. Cost $20.08 Unrealized +58.7%

MDT Medtronic Inc. 0.5%

Value $1.245M Shares 15,453 Est. Cost $58.80 Unrealized +6.1%

GDX Vaneck Vectors Gold Miners ETF 0.5%

Value $1.222M Shares 53,588 Est. Cost $6418.95 Unrealized —

— Tata Motors Ltd ADR 0.5%

Value $1.174M Shares 32,930 Est. Cost $25.28 Unrealized —

TEX Terex Corp 0.5%

Value $1.163M Shares 37,049 Est. Cost $29.30 Unrealized +7.2%

TIP iShares TIPS Bond ETF 0.5%

Value $1.14M Shares 9,944 Est. Cost $7366.43 Unrealized —

MCK McKesson Corp. 0.4%

Value $1.123M Shares 7,575 Est. Cost $143.35 Unrealized -4.8%

— Glaxo Smithkline ADR 0.4%

Value $1.078M Shares 25,564 Est. Cost $48.08 Unrealized —

IBB iShares NASDAQ Biotech ETF 0.4%

Value $1.028M Shares 3,505 Est. Cost $15637.20 Unrealized —

AZN AstraZeneca plc ADR 0.4%

Value $1.026M Shares 32,950 Est. Cost $41.23 Unrealized —

BIDU Baidu Inc ADR 0.4%

Value $1.01M Shares 5,855 Est. Cost $124.53 Unrealized —

TWI Titan International Inc 0.4%

Value $976K Shares 94,361 Est. Cost $14.67 Unrealized -20.1%

KHC Kraft Heinz Company 0.4%

Value $946K Shares 10,412 Est. Cost $47.82 Unrealized +25.3%

FLEX Flex Ltd. 0.4%

Value $933K Shares 55,540 Est. Cost $5.81 Unrealized +106.0%

COP Conoco Phillips 0.4%

Value $916K Shares 18,366 Est. Cost $40.13 Unrealized -8.9%

TRV The Travelers Companies Inc. 0.4%

Value $907K Shares 7,524 Est. Cost $63.44 Unrealized +55.9%

ASTE Astec Industries 0.4%

Value $880K Shares 14,315 Est. Cost $29.84 Unrealized +101.1%

SYF Synchrony Financial 0.4%

Value $879K Shares 25,618 Est. Cost $22.79 Unrealized +27.1%

MLCO Melco Resorts & Enertain ADR 0.3%

Value $854K Shares 46,045 Est. Cost $18.26 Unrealized —

DVN Devon Energy Corp 0.3%

Value $850K Shares 20,372 Est. Cost $37.47 Unrealized -17.1%

CBU Community Bank System 0.3%

Value $826K Shares 15,015 Est. Cost $19.81 Unrealized +128.7%

— Staples Inc. 0.3%

Value $824K Shares 93,960 Est. Cost $13.50 Unrealized —

BAX Baxter International 0.3%

Value $823K Shares 15,864 Est. Cost $30.62 Unrealized +38.5%

AGCO Agco Corp. 0.3%

Value $813K Shares 13,515 Est. Cost $40.26 Unrealized +23.9%

SKYW Skywest Inc 0.3%

Value $812K Shares 23,714 Est. Cost $11.11 Unrealized +220.9%

— Potash Corp Sask Inc 0.3%

Value $806K Shares 47,216 Est. Cost $32.78 Unrealized —

— Thomson Reuters Corp 0.3%

Value $786K Shares 18,175 Est. Cost $40.28 Unrealized —

ITGR Integer Holdings Corp 0.3%

Value $781K Shares 19,429 Est. Cost $32.72 Unrealized +6.8%

LNT Alliant Energy Corp 0.3%

Value $780K Shares 19,704 Est. Cost $24.51 Unrealized +18.6%

SPY SPDR S&P 500 ETF 0.3%

Value $765K Shares 3,247 Est. Cost $12788.98 Unrealized —

UNM Unum Provident Corp. 0.3%

Value $750K Shares 16,005 Est. Cost $27.85 Unrealized +68.2%

EMBJ Embraer S.A. 0.3%

Value $726K Shares 32,860 Est. Cost $11061.92 Unrealized —

ELME Wash Real Est Inv Tr MD REIT 0.3%

Value $716K Shares 22,892 Est. Cost $26.89 Unrealized —

— Plantronics Inc. 0.3%

Value $709K Shares 13,101 Est. Cost $43.86 Unrealized —

PSX Phillips 66 SHS 0.3%

Value $696K Shares 8,786 Est. Cost $40.66 Unrealized +40.9%

MDLZ Mondelez Int'l Inc. 0.3%

Value $695K Shares 16,131 Est. Cost $23.25 Unrealized +54.4%

CVX Chevron Corp. 0.3%

Value $684K Shares 6,371 Est. Cost $70.86 Unrealized +8.3%

— Stericycle Inc 0.3%

Value $643K Shares 7,760 Est. Cost $2165.88 Unrealized —

TD Toronto-Dominion Bank 0.2%

Value $598K Shares 11,934 Est. Cost $42.60 Unrealized +20.0%

MKSI M K S Instruments Inc. 0.2%

Value $577K Shares 8,395 Est. Cost $24.06 Unrealized +154.8%

PEP Pepsico, Inc. 0.2%

Value $574K Shares 5,135 Est. Cost $59.77 Unrealized +37.1%

GLD SPDR Gold Trust ETF 0.2%

Value $573K Shares 4,823 Est. Cost $117.19 Unrealized —

— National Oilwell Varco 0.2%

Value $569K Shares 14,195 Est. Cost $2692.50 Unrealized —

RDY Dr Reddys Labs ADR 0.2%

Value $569K Shares 14,172 Est. Cost $37.82 Unrealized —

— National Grid Plc ADR 0.2%

Value $553K Shares 8,715 Est. Cost $56.75 Unrealized —

DLR Digital Realty Trust REIT 0.2%

Value $549K Shares 5,160 Est. Cost $33.17 Unrealized +132.9%

ACCO Acco Brands Corp 0.2%

Value $548K Shares 41,655 Est. Cost $4.59 Unrealized +97.7%

C Citigroup 0.2%

Value $544K Shares 9,096 Est. Cost $35.77 Unrealized +24.9%

— Monsanto Co. 0.2%

Value $535K Shares 4,726 Est. Cost $2309.12 Unrealized —

CME CME Group Inc. 0.2%

Value $527K Shares 4,435 Est. Cost $61.61 Unrealized +42.1%

BRK/B Berkshire Hathaway Cl B 0.2%

Value $517K Shares 3,100 Est. Cost $115.27 Unrealized +45.1%

DAKT Daktronics Inc 0.2%

Value $501K Shares 53,020 Est. Cost $7.50 Unrealized +18.7%

CAJPY Canon Inc ADR 0.2%

Value $484K Shares 15,490 Est. Cost $32.09 Unrealized —

— Atlas Air Worldwide Hldg 0.2%

Value $481K Shares 8,680 Est. Cost $35.80 Unrealized —

OII Oceaneering Int'l Inc 0.2%

Value $478K Shares 17,642 Est. Cost $27.34 Unrealized -0.1%

HUM Humana 0.2%

Value $465K Shares 2,258 Est. Cost $71.14 Unrealized +169.8%

ABT Abbott Laboratories 0.2%

Value $443K Shares 9,986 Est. Cost $29.11 Unrealized +26.9%

SON Sonoco Products 0.2%

Value $437K Shares 8,267 Est. Cost $22.97 Unrealized +73.3%

— Merchants Bancshares 0.2%

Value $435K Shares 8,922 Est. Cost $29.52 Unrealized —

— Dow Chemical 0.2%

Value $427K Shares 6,723 Est. Cost $33.04 Unrealized —

FSLR First Solar Inc 0.2%

Value $426K Shares 15,720 Est. Cost $32.79 Unrealized 0.0%

— Barnes & Noble, Inc. 0.2%

Value $424K Shares 45,890 Est. Cost $14.85 Unrealized —

INTC Intel Corp. 0.2%

Value $420K Shares 11,641 Est. Cost $17.89 Unrealized +65.8%

CNDT Conduent Inc 0.2%

Value $419K Shares 24,987 Est. Cost $15.22 Unrealized 0.0%

BCE BCE Inc. 0.2%

Value $398K Shares 8,981 Est. Cost $22.32 Unrealized +15.2%

— China Automotive Systems Inc 0.2%

Value $389K Shares 77,865 Est. Cost $3.56 Unrealized —

HMC Honda Motor Co. ADR 0.2%

Value $385K Shares 12,715 Est. Cost $342.20 Unrealized —

BWA Borg Warner Inc 0.1%

Value $369K Shares 8,820 Est. Cost $26.82 Unrealized +18.5%

ABBV AbbVie Inc. 0.1%

Value $362K Shares 5,552 Est. Cost $26.55 Unrealized +63.8%

LLY Eli Lilly & Co. 0.1%

Value $362K Shares 4,298 Est. Cost $44.97 Unrealized +54.6%

WLY John Wiley & Son Cl A 0.1%

Value $362K Shares 6,720 Est. Cost $27.46 Unrealized +49.9%

MMM 3M Company 0.1%

Value $339K Shares 1,772 Est. Cost $73.58 Unrealized +54.5%

— Global Sources Limited 0.1%

Value $339K Shares 41,066 Est. Cost $7.05 Unrealized —

EQR Equity Residential Prop. REIT 0.1%

Value $334K Shares 5,369 Est. Cost $31.42 Unrealized +43.9%

D Dominion Resources 0.1%

Value $317K Shares 4,089 Est. Cost $36.21 Unrealized +41.5%

DE Deere & Company 0.1%

Value $315K Shares 2,893 Est. Cost $68.04 Unrealized +38.7%

CHTR Charter Communications Inc 0.1%

Value $308K Shares 940 Est. Cost $252.61 Unrealized +26.1%

— TransCanada Corp. 0.1%

Value $306K Shares 6,630 Est. Cost $43.09 Unrealized —

CNP Centerpoint Energy Inc 0.1%

Value $302K Shares 10,960 Est. Cost $15.13 Unrealized +33.3%

IVV iShares S&P 500 Index ETF 0.1%

Value $296K Shares 1,249 Est. Cost $196.74 Unrealized —

DIS Walt Disney Hldg 0.1%

Value $286K Shares 2,525 Est. Cost $69.75 Unrealized +47.7%

— Hanesbrands Inc. 0.1%

Value $283K Shares 13,655 Est. Cost $20.73 Unrealized —

PPG P P G Industries Inc. 0.1%

Value $282K Shares 2,681 Est. Cost $78.48 Unrealized +9.4%

ADM Archer-Daniels-Midland Inc. 0.1%

Value $274K Shares 5,960 Est. Cost $23.89 Unrealized +44.1%

FDX Fedex Corporation 0.1%

Value $273K Shares 1,397 Est. Cost $81.95 Unrealized +101.5%

— Tupperware Corporation 0.1%

Value $264K Shares 4,212 Est. Cost $56.87 Unrealized —

IMO Imperial Oil Ltd 0.1%

Value $263K Shares 8,615 Est. Cost $30.07 Unrealized -13.8%

PEG Public Sv Enterprise 0.1%

Value $262K Shares 5,910 Est. Cost $24.00 Unrealized +35.7%

TDC Teradata Corp 0.1%

Value $252K Shares 8,108 Est. Cost $52.60 Unrealized -42.6%

EFA iShares MSCI EAFE ETF 0.1%

Value $246K Shares 3,956 Est. Cost $58.38 Unrealized —

BPOP Popular Inc 0.1%

Value $236K Shares 5,795 Est. Cost $25.09 Unrealized +33.4%

NOC Northrop Grumman Corp 0.1%

Value $234K Shares 984 Est. Cost $85.91 Unrealized +139.5%

SO Southern Company 0.1%

Value $233K Shares 4,690 Est. Cost $28.33 Unrealized +20.6%

HOPE Hope Bancorp Inc 0.1%

Value $226K Shares 11,785 Est. Cost $16.20 Unrealized +29.6%

UNP Union Pacific 0.1%

Value $221K Shares 2,091 Est. Cost $69.64 Unrealized +25.8%

EWT iShares MSCI Taiwan Index ETF 0.1%

Value $219K Shares 6,590 Est. Cost $29370.01 Unrealized —

VNQ Vanguard REIT ETF 0.1%

Value $218K Shares 2,634 Est. Cost $78.61 Unrealized —

PNR Pentair PLC 0.1%

Value $213K Shares 3,385 Est. Cost $35.41 Unrealized -1.7%

VIG Vanguard Div Appreciation ETF 0.1%

Value $213K Shares 2,365 Est. Cost $87.23 Unrealized —

NVRI Harsco 0.1%

Value $213K Shares 16,710 Est. Cost $22.33 Unrealized -40.2%

MCD McDonald's Corp 0.1%

Value $210K Shares 1,621 Est. Cost $72.04 Unrealized +41.2%

ED Consolidated Edison Inc. 0.1%

Value $210K Shares 2,704 Est. Cost $44.42 Unrealized +23.1%

NEE Nextera Energy 0.1%

Value $208K Shares 1,617 Est. Cost $19.44 Unrealized +29.4%

AXP American Express Company 0.1%

Value $205K Shares 2,589 Est. Cost $59.62 Unrealized +16.0%

GS Goldman Sachs Group Inc 0.1%

Value $202K Shares 878 Est. Cost $120.06 Unrealized +66.6%

— Aberdeen Asia Pac Income Fd 0.1%

Value $200K Shares 40,073 Est. Cost $4.99 Unrealized —

— E I DuPont 0.1%

Value $198K Shares 2,469 Est. Cost $54.63 Unrealized —

HAL Halliburton Company 0.1%

Value $197K Shares 3,994 Est. Cost $33.56 Unrealized +34.5%

AMGN Amgen Incorporated 0.1%

Value $195K Shares 1,191 Est. Cost $85.08 Unrealized +49.5%

GOOGL Alphabet, Inc. Cl A 0.1%

Value $195K Shares 230 Est. Cost $36.70 Unrealized +13.7%

IJR iShares S&P Sm Cap Idx 600 ETF 0.1%

Value $192K Shares 2,770 Est. Cost $90.41 Unrealized —

PNC PNC Financial Services Group I 0.1%

Value $190K Shares 1,580 Est. Cost $55.66 Unrealized +64.0%

ACNB ACNB Corporation 0.1%

Value $180K Shares 6,229 Est. Cost $14.38 Unrealized +56.6%

SAN Banco Santander SA ADR 0.1%

Value $180K Shares 29,633 Est. Cost $8.11 Unrealized —

— Shire Plc ADR 0.1%

Value $178K Shares 1,019 Est. Cost $183.89 Unrealized —

— Westpac Banking ADR 0.1%

Value $170K Shares 6,375 Est. Cost $50.80 Unrealized —

— United Technologies Corp. 0.1%

Value $167K Shares 1,490 Est. Cost $95.29 Unrealized —

IYW iShares Tr DJ U S Tech Sector 0.1%

Value $166K Shares 1,225 Est. Cost $120249.80 Unrealized —

IYJ iShares US Industrials ETF 0.1%

Value $165K Shares 1,308 Est. Cost $120574.92 Unrealized —

TELFY Telefonica ADR 0.1%

Value $165K Shares 14,762 Est. Cost $13.77 Unrealized —

XLY SPDR Consumer Disc Select ETF 0.1%

Value $162K Shares 1,837 Est. Cost $81400.11 Unrealized —

RIG Transocean Sedco Fore 0.1%

Value $161K Shares 12,960 Est. Cost $18.01 Unrealized -23.7%

CBRE CBRE Group Inc. 0.1%

Value $161K Shares 4,640 Est. Cost $37.57 Unrealized -11.0%

— Apache Corporation 0.1%

Value $161K Shares 3,140 Est. Cost $71.52 Unrealized —

UDR UDR Inc 0.1%

Value $159K Shares 4,386 Est. Cost $15.84 Unrealized +64.4%

IYH iShares Dow J. Healthcare ETF 0.1%

Value $159K Shares 1,020 Est. Cost $144130.39 Unrealized —

SCHZ Schwab U.S. Bond ETF 0.1%

Value $159K Shares 3,063 Est. Cost $387.04 Unrealized —

IEI iShares Barclays 3-7 Treasury 0.1%

Value $158K Shares 1,286 Est. Cost $120.69 Unrealized —

— Quality Systems Inc 0.1%

Value $158K Shares 10,355 Est. Cost $14.92 Unrealized —

KMB Kimberly-Clark Corp. 0.1%

Value $149K Shares 1,135 Est. Cost $77.39 Unrealized +19.6%

IYF iShares DJ US Financial ETF 0.1%

Value $149K Shares 1,432 Est. Cost $101459.93 Unrealized —

— Diebold 0.1%

Value $147K Shares 4,772 Est. Cost $33.67 Unrealized —

XEL Xcel Energy Inc. 0.1%

Value $146K Shares 3,292 Est. Cost $19.64 Unrealized +64.1%

BIIB Biogen Idec Inc 0.1%

Value $144K Shares 525 Est. Cost $213.68 Unrealized +32.3%

— America Movil L ADR 0.1%

Value $141K Shares 9,980 Est. Cost $21.78 Unrealized —

MDY SPDR S&P Mid Cap 400 ETF 0.1%

Value $141K Shares 450 Est. Cost $238.38 Unrealized —

PHG Kon Philips Electric NV 0.1%

Value $136K Shares 4,223 Est. Cost $27.12 Unrealized —

— Chicago Bridge & Iron 0.1%

Value $135K Shares 4,400 Est. Cost $23639.89 Unrealized —

SDY SPDR S&P Dividend ETF 0.1%

Value $135K Shares 1,530 Est. Cost $66.01 Unrealized —

WTS Watts Industries, Inc. 0.1%

Value $134K Shares 2,150 Est. Cost $46.26 Unrealized +37.6%

WPC W. P. Carey & Co. LLC 0.1%

Value $133K Shares 2,145 Est. Cost $62.00 Unrealized —

DVY iShares Select Dividend Idx ET 0.1%

Value $133K Shares 1,460 Est. Cost $82.71 Unrealized —

XLE SPDR Energy Select Sector ETF 0.1%

Value $129K Shares 1,840 Est. Cost $75320.19 Unrealized —

GVI Ishares Tr Lehman Bd ETF 0.0%

Value $122K Shares 1,107 Est. Cost $109850.28 Unrealized —

— SK Telecom Ltd ADR 0.0%

Value $121K Shares 4,810 Est. Cost $20.37 Unrealized —

WEC WEC Energy Group 0.0%

Value $121K Shares 2,000 Est. Cost $40.72 Unrealized +8.8%

— Cigna Corp 0.0%

Value $120K Shares 817 Est. Cost $72.22 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $117K Shares 640 Est. Cost $78.11 Unrealized +95.4%

— Ishares Gold ETF 0.0%

Value $117K Shares 9,754 Est. Cost $12.00 Unrealized —

ALL Allstate 0.0%

Value $116K Shares 1,426 Est. Cost $41.25 Unrealized +56.4%

APD Air Products & Chemicals Inc. 0.0%

Value $116K Shares 856 Est. Cost $66.34 Unrealized +70.5%

CL Colgate-Palmolive 0.0%

Value $114K Shares 1,560 Est. Cost $52.40 Unrealized +8.5%

— Barnes & Noble Education 0.0%

Value $114K Shares 11,895 Est. Cost $12.70 Unrealized —

EXPD Expeditors Int'l of Washington 0.0%

Value $112K Shares 1,985 Est. Cost $33.55 Unrealized +46.4%

— Steris Corp. 0.0%

Value $111K Shares 1,600 Est. Cost $44.85 Unrealized —

GIS General Mills, Inc. 0.0%

Value $110K Shares 1,866 Est. Cost $36.43 Unrealized +22.5%

VBR Vanguard Sm Cap Value Indx ETF 0.0%

Value $108K Shares 878 Est. Cost $121.35 Unrealized —

ROK Rockwell Automation 0.0%

Value $107K Shares 687 Est. Cost $86.08 Unrealized +47.2%

NSC Norfolk Southern 0.0%

Value $106K Shares 948 Est. Cost $69.45 Unrealized +40.8%

JBLU JetBlue Airways Corp. 0.0%

Value $105K Shares 5,090 Est. Cost $6.54 Unrealized +211.7%

SCHE Schwab Emerging Mkt ETF 0.0%

Value $104K Shares 4,354 Est. Cost $503.44 Unrealized —

— Unilever PLC ADR 0.0%

Value $103K Shares 2,080 Est. Cost $27116.33 Unrealized —

DFJ Wisdomtree Japan SmCap Div ETF 0.0%

Value $103K Shares 1,550 Est. Cost $47.10 Unrealized —

VTV Vanguard Value Index ETF 0.0%

Value $101K Shares 1,057 Est. Cost $85551.45 Unrealized —

MBB iShares MBS ETF 0.0%

Value $100K Shares 939 Est. Cost $106339.83 Unrealized —

IGIB iShares Barclays Int Credit Bo 0.0%

Value $100K Shares 922 Est. Cost $107.71 Unrealized —

WMT Wal-Mart Stores 0.0%

Value $99,000 Shares 1,368 Est. Cost $19.98 Unrealized -1.0%

— India Fund 0.0%

Value $94,000 Shares 3,691 Est. Cost $19.14 Unrealized —

XYL Xylem Inc 0.0%

Value $93,000 Shares 1,850 Est. Cost $23.44 Unrealized +86.9%

MPC Marathon Petroleum Corp 0.0%

Value $93,000 Shares 1,836 Est. Cost $37.35 Unrealized +1.2%

PH Parker Hannifin Corp 0.0%

Value $92,000 Shares 575 Est. Cost $82.23 Unrealized +61.3%

— Aqua America, Inc. 0.0%

Value $91,000 Shares 2,830 Est. Cost $29.98 Unrealized —

V Visa Inc 0.0%

Value $87,000 Shares 977 Est. Cost $65.64 Unrealized +23.2%

BK Bank of New York Mellon 0.0%

Value $84,000 Shares 1,785 Est. Cost $32.00 Unrealized +15.5%

— Ingersoll Rand Co. Cl A 0.0%

Value $84,000 Shares 1,030 Est. Cost $62.14 Unrealized —

SXI Standex Int'l Corp. 0.0%

Value $83,000 Shares 830 Est. Cost $52.47 Unrealized +78.7%

META Facebook Inc Class A 0.0%

Value $82,000 Shares 580 Est. Cost $78.85 Unrealized +68.3%

— Raytheon Company New 0.0%

Value $81,000 Shares 530 Est. Cost $90.67 Unrealized —

— Powershares FTSE RAFI ETF 0.0%

Value $79,000 Shares 768 Est. Cost $91.78 Unrealized —

— Rockwell Collins Inc 0.0%

Value $78,000 Shares 802 Est. Cost $84.79 Unrealized —

PM Philip Morris Intl Inc 0.0%

Value $76,000 Shares 677 Est. Cost $49.85 Unrealized +31.6%

EIX Edison International 0.0%

Value $74,000 Shares 933 Est. Cost $29.75 Unrealized +75.9%

PSA Public Storage, Inc. 0.0%

Value $74,000 Shares 339 Est. Cost $109.31 Unrealized +41.1%

CMCSA Comcast Corp. 0.0%

Value $74,000 Shares 1,968 Est. Cost $24.36 Unrealized +22.8%

VUG Vanguard Growth ETF 0.0%

Value $74,000 Shares 612 Est. Cost $105832.98 Unrealized —

AMZN Amazon.Com 0.0%

Value $73,000 Shares 82 Est. Cost $21.56 Unrealized +93.3%

PTEN Patterson-UTI Energy Inc. 0.0%

Value $73,000 Shares 3,010 Est. Cost $22.24 Unrealized +21.3%

SBUX Starbucks 0.0%

Value $72,000 Shares 1,239 Est. Cost $46.41 Unrealized +0.8%

WELL Welltower Inc. 0.0%

Value $71,000 Shares 1,000 Est. Cost $44.40 Unrealized +10.0%

HD Home Depot 0.0%

Value $71,000 Shares 483 Est. Cost $65.31 Unrealized +75.1%

CVS CVS Corp 0.0%

Value $71,000 Shares 900 Est. Cost $59.90 Unrealized +1.2%

SCHV Schwab Large Cap Value Indx ET 0.0%

Value $70,000 Shares 1,400 Est. Cost $50.00 Unrealized —

IEV iShares Tr S&P Europe 350 ETF 0.0%

Value $69,000 Shares 1,648 Est. Cost $39.55 Unrealized —

SHY iShares Barclays 1-3yr. Trs ET 0.0%

Value $69,000 Shares 816 Est. Cost $84450.55 Unrealized —

MO Altria Group Inc. 0.0%

Value $66,000 Shares 920 Est. Cost $31.25 Unrealized +23.4%

KMI Kinder Morgan Inc. 0.0%

Value $65,000 Shares 2,981 Est. Cost $10.03 Unrealized +35.8%

TGNA Tegna Inc 0.0%

Value $64,000 Shares 2,505 Est. Cost $18.83 Unrealized -18.3%

CB Chubb Limited 0.0%

Value $63,000 Shares 466 Est. Cost $96.06 Unrealized +19.6%

— Calgon Carbon Corp. 0.0%

Value $63,000 Shares 4,305 Est. Cost $16.62 Unrealized —

— Orbotech Ltd 0.0%

Value $59,000 Shares 1,815 Est. Cost $12.77 Unrealized —

XLU SPDR Utility Select Sec ETF 0.0%

Value $58,000 Shares 1,122 Est. Cost $48569.97 Unrealized —

— Agrium Inc 0.0%

Value $56,000 Shares 585 Est. Cost $86.70 Unrealized —

NSANY Nissan Motor ADR 0.0%

Value $55,000 Shares 2,850 Est. Cost $19.30 Unrealized —

EQT EQT Corporation 0.0%

Value $55,000 Shares 900 Est. Cost $29.44 Unrealized +4.5%

FXI iShares Tr China 25 Index ETF 0.0%

Value $54,000 Shares 1,403 Est. Cost $32.60 Unrealized —

RSG Republic Services Inc 0.0%

Value $53,000 Shares 837 Est. Cost $26.37 Unrealized +96.5%

IJH iShares S&P Midcap 400 Index E 0.0%

Value $53,000 Shares 311 Est. Cost $154.34 Unrealized —

COR Amerisource Bergen Corp. 0.0%

Value $52,000 Shares 589 Est. Cost $38.92 Unrealized +70.8%

SCHD Schwab US Div Equity ETF 0.0%

Value $52,000 Shares 1,168 Est. Cost $38.04 Unrealized —

— Schnitzer Stl Inds Cl A 0.0%

Value $50,000 Shares 2,405 Est. Cost $17.99 Unrealized —

CSX CSX Corp 0.0%

Value $49,000 Shares 1,053 Est. Cost $7.32 Unrealized +84.5%

ORCL Oracle 0.0%

Value $48,000 Shares 1,080 Est. Cost $28.27 Unrealized +29.1%

SYK Stryker Corp. 0.0%

Value $48,000 Shares 362 Est. Cost $66.05 Unrealized +73.4%

FLOT iShares Floating Rate ETF 0.0%

Value $48,000 Shares 939 Est. Cost $50729.50 Unrealized —

VYM Vanguard High Dividend Yd ETF 0.0%

Value $47,000 Shares 610 Est. Cost $70.54 Unrealized —

— Natus Medical Inc 0.0%

Value $47,000 Shares 1,200 Est. Cost $13.33 Unrealized —

— BB&T Corp 0.0%

Value $46,000 Shares 1,039 Est. Cost $35.78 Unrealized —

LQD iShares iBoxx $ Inv. Grade ETF 0.0%

Value $46,000 Shares 391 Est. Cost $117179.03 Unrealized —

— Annaly Mortgage Mgmt REIT 0.0%

Value $46,000 Shares 4,140 Est. Cost $9.18 Unrealized —

— Guess Inc 0.0%

Value $45,000 Shares 4,075 Est. Cost $25.75 Unrealized —

— Rydex S&P 500 Eq Wgt ETF 0.0%

Value $45,000 Shares 500 Est. Cost $76.11 Unrealized —

IEF iShares 7-10 Treas. ETF 0.0%

Value $45,000 Shares 429 Est. Cost $104820.52 Unrealized —

— Athenahealth Inc 0.0%

Value $43,000 Shares 379 Est. Cost $85.00 Unrealized —

VOE Vanguard Mid Cap Value ETF 0.0%

Value $42,000 Shares 413 Est. Cost $97190.38 Unrealized —

NUE Nucor Corp 0.0%

Value $42,000 Shares 699 Est. Cost $32.41 Unrealized +54.8%

— Nuveen Mun Value Fd Inc. 0.0%

Value $42,000 Shares 4,270 Est. Cost $9.13 Unrealized —

SWKS Skyworks Solutions Inc. 0.0%

Value $41,000 Shares 421 Est. Cost $64.91 Unrealized +16.3%

SIMO Silicon Motion Tech ADR 0.0%

Value $41,000 Shares 870 Est. Cost $14.40 Unrealized —

BAC Bank of America Corp 0.0%

Value $40,000 Shares 1,692 Est. Cost $15.00 Unrealized +29.2%

— Nabors Industries Ltd. 0.0%

Value $39,000 Shares 3,000 Est. Cost $15.27 Unrealized —

SRE Sempra Energy 0.0%

Value $39,000 Shares 351 Est. Cost $27.80 Unrealized +43.7%

SLYV SPDR S&P 600 Small Cap ETF 0.0%

Value $38,000 Shares 320 Est. Cost $105.54 Unrealized —

IYR iShares Dow J Real Estate ETF 0.0%

Value $37,000 Shares 471 Est. Cost $76940.55 Unrealized —

— Nuance Communication Inc. 0.0%

Value $37,000 Shares 2,127 Est. Cost $18.21 Unrealized —

CRM Salesforce Com 0.0%

Value $37,000 Shares 450 Est. Cost $78.30 Unrealized +0.8%

VMC Vulcan Materials Company 0.0%

Value $36,000 Shares 300 Est. Cost $57.64 Unrealized +96.3%

VHT Vanguard Health Care ETF 0.0%

Value $36,000 Shares 260 Est. Cost $134.62 Unrealized —

EMB iShares JPM Em Mkt Bond ETF 0.0%

Value $35,000 Shares 309 Est. Cost $110219.38 Unrealized —

ECL Ecolab Inc. 0.0%

Value $34,000 Shares 270 Est. Cost $99.92 Unrealized +11.1%

— Praxair Inc. 0.0%

Value $34,000 Shares 285 Est. Cost $114.62 Unrealized —

— Allergan Inc. 0.0%

Value $34,000 Shares 141 Est. Cost $212.41 Unrealized —

SU Suncor Energy Inc. 0.0%

Value $33,000 Shares 1,084 Est. Cost $18.45 Unrealized +23.0%

ELV Anthem Inc 0.0%

Value $33,000 Shares 200 Est. Cost $105.54 Unrealized +34.0%

ZBH Zimmer Biomet Holdings Inc. 0.0%

Value $33,000 Shares 271 Est. Cost $68.96 Unrealized +52.8%

HSBC HSBC Holdings PLC ADR 0.0%

Value $33,000 Shares 809 Est. Cost $51.54 Unrealized —

EWJ iShares MSCI Japan Index ETF 0.0%

Value $33,000 Shares 637 Est. Cost $48860.28 Unrealized —

IWP iShares Russell Midcap Grth ET 0.0%

Value $33,000 Shares 314 Est. Cost $97390.98 Unrealized —

— Whole Foods Market, Inc 0.0%

Value $32,000 Shares 1,070 Est. Cost $35.15 Unrealized —

IDXX Idexx Labs Inc. 0.0%

Value $31,000 Shares 200 Est. Cost $71.33 Unrealized +93.2%

BP BP plc ADR 0.0%

Value $30,000 Shares 861 Est. Cost $41.74 Unrealized —

— SPDR Barclays Capital 0.0%

Value $30,000 Shares 803 Est. Cost $36450.20 Unrealized —

TFI SPDR Nuveen Barclays Muni Bd E 0.0%

Value $29,000 Shares 595 Est. Cost $50.42 Unrealized —

SCHP Schwab U.S. Tips ETF 0.0%

Value $29,000 Shares 528 Est. Cost $54.92 Unrealized —

BCS Barclays Bk Plc ADR 0.0%

Value $29,000 Shares 2,580 Est. Cost $15.34 Unrealized —

— McDermott International Inc. 0.0%

Value $29,000 Shares 4,265 Est. Cost $6.95 Unrealized —

NKE Nike, Inc. 0.0%

Value $28,000 Shares 500 Est. Cost $54.29 Unrealized -9.3%

— Cohen Steers Total Retur 0.0%

Value $28,000 Shares 2,300 Est. Cost $12.17 Unrealized —

— Royce Micro-Cap Trust 0.0%

Value $28,000 Shares 3,376 Est. Cost $9.71 Unrealized —

— PIMCO TIPS 1- 3 Yr ETF 0.0%

Value $28,000 Shares 545 Est. Cost $50.27 Unrealized —

TROW T. Rowe Price Associates 0.0%

Value $28,000 Shares 410 Est. Cost $50.99 Unrealized +0.1%

MCY Mercury General Corp. 0.0%

Value $27,000 Shares 450 Est. Cost $42.98 Unrealized +38.9%

— Washington Gas Light Co. 0.0%

Value $27,000 Shares 328 Est. Cost $42.68 Unrealized —

FTNT Fortinet Inc 0.0%

Value $27,000 Shares 700 Est. Cost $7.07 Unrealized 0.0%

AEP Amer Electric Pwr Co Inc 0.0%

Value $27,000 Shares 400 Est. Cost $34.45 Unrealized +37.6%

GPN Global Payments Inc 0.0%

Value $27,000 Shares 334 Est. Cost $70.19 Unrealized +6.3%

CLX Clorox Company 0.0%

Value $27,000 Shares 200 Est. Cost $60.00 Unrealized +67.4%

IWN Ishares Russell 2000 Value ETF 0.0%

Value $27,000 Shares 230 Est. Cost $85289.66 Unrealized —

WCN Waste Connections Inc 0.0%

Value $26,000 Shares 300 Est. Cost $47.22 Unrealized +10.9%

OLN Olin Corp 0.0%

Value $26,000 Shares 782 Est. Cost $14.30 Unrealized +64.0%

— Celgene Corporation 0.0%

Value $25,000 Shares 200 Est. Cost $103.12 Unrealized —

— Blackrock Inc 0.0%

Value $25,000 Shares 65 Est. Cost $369.23 Unrealized —

CDP Corp Office Pptys REIT 0.0%

Value $25,000 Shares 743 Est. Cost $29.53 Unrealized —

BIV Vanguard Interm. Bond Idx ETF 0.0%

Value $24,000 Shares 290 Est. Cost $86.41 Unrealized —

IVE iShares S&P 500 Value Indx ETF 0.0%

Value $24,000 Shares 234 Est. Cost $89.78 Unrealized —

— New Oriental Ed ADR 0.0%

Value $24,000 Shares 395 Est. Cost $21.68 Unrealized —

ECON Columbia Emerg Mkts Consum. ET 0.0%

Value $24,000 Shares 965 Est. Cost $22139.88 Unrealized —

CNI Canadian Natl Ry Co 0.0%

Value $24,000 Shares 325 Est. Cost $54.58 Unrealized +10.4%

— Kansas City Southern 0.0%

Value $24,000 Shares 285 Est. Cost $105.26 Unrealized —

CAH Cardinal Health Inc 0.0%

Value $24,000 Shares 300 Est. Cost $61.46 Unrealized -1.4%

EXC Exelon Corp. 0.0%

Value $23,000 Shares 627 Est. Cost $15.41 Unrealized +21.4%

GPC Genuine Parts Co 0.0%

Value $23,000 Shares 250 Est. Cost $74.23 Unrealized 0.0%

ICF iShares Cohen & Steer Realty E 0.0%

Value $22,000 Shares 225 Est. Cost $97.77 Unrealized —

XLK Sector SPDR Tech Select Shares 0.0%

Value $22,000 Shares 420 Est. Cost $37.96 Unrealized —

— Powershs HY Equity Div ETF 0.0%

Value $22,000 Shares 1,300 Est. Cost $15.01 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $22,000 Shares 400 Est. Cost $28.95 Unrealized +53.3%

— Weatherford Int'l Inc. 0.0%

Value $22,000 Shares 3,305 Est. Cost $12.27 Unrealized —

PLAB Photronics Inc. 0.0%

Value $21,000 Shares 2,000 Est. Cost $9.88 Unrealized +12.5%

— Powershs Db Commdty Indx ETF 0.0%

Value $21,000 Shares 1,391 Est. Cost $15.89 Unrealized —

NWL Newell Rubbermaid 0.0%

Value $21,000 Shares 450 Est. Cost $16.79 Unrealized +91.8%

— Unilever NV 0.0%

Value $21,000 Shares 425 Est. Cost $36236.40 Unrealized —

IDA IdaCorp Inc. 0.0%

Value $21,000 Shares 250 Est. Cost $48.08 Unrealized +67.6%

DHS Wisdomtree High Dividend 0.0%

Value $21,000 Shares 300 Est. Cost $70.00 Unrealized —

UNH Unitedhealth Group Inc. 0.0%

Value $20,000 Shares 120 Est. Cost $142.11 Unrealized 0.0%

PRAA PRA Group Inc 0.0%

Value $20,000 Shares 600 Est. Cost $58.05 Unrealized -35.3%

UPS United Parcel Service 0.0%

Value $19,000 Shares 175 Est. Cost $56.70 Unrealized +38.2%

FBIN Fortune Brands Home & Security 0.0%

Value $19,000 Shares 306 Est. Cost $39.12 Unrealized +9.8%

— Laboratory Corp of America Hld 0.0%

Value $19,000 Shares 131 Est. Cost $126.66 Unrealized —

VB Vanguard Small Cap Etf 0.0%

Value $19,000 Shares 145 Est. Cost $131.03 Unrealized —

— Kellogg Company 0.0%

Value $19,000 Shares 256 Est. Cost $40.52 Unrealized +23.6%

HON Honeywell International 0.0%

Value $19,000 Shares 150 Est. Cost $85.82 Unrealized +7.1%

BHB Bar Harbor Bankshare 0.0%

Value $19,000 Shares 573 Est. Cost $21.13 Unrealized 0.0%

EPD Enterprise Products Prtn LP 0.0%

Value $19,000 Shares 705 Est. Cost $54.57 Unrealized —

FNLC First Bancorp Inc Me 0.0%

Value $19,000 Shares 710 Est. Cost $9.14 Unrealized +97.3%

— ALPS Alerian MLP ETF 0.0%

Value $19,000 Shares 1,500 Est. Cost $12.67 Unrealized —

WAT Waters Corp 0.0%

Value $19,000 Shares 120 Est. Cost $95.76 Unrealized +56.0%

BMRN Biomarin Pharmaceutical Inc 0.0%

Value $18,000 Shares 200 Est. Cost $62.32 Unrealized +42.8%

— Walgreens Boots Alli 0.0%

Value $17,000 Shares 200 Est. Cost $85.00 Unrealized —

KSS Kohls Corp. 0.0%

Value $17,000 Shares 435 Est. Cost $51.75 Unrealized -21.1%

HSIC Schein Henry Inc. 0.0%

Value $17,000 Shares 100 Est. Cost $62.44 Unrealized +4.0%

COF Capital One Financial 0.0%

Value $17,000 Shares 200 Est. Cost $58.25 Unrealized +31.1%

HOLX Hologic Inc 0.0%

Value $17,000 Shares 400 Est. Cost $38.91 Unrealized +4.8%

HCSG Healthcare Services Group (Bui 0.0%

Value $17,000 Shares 400 Est. Cost $36.36 Unrealized +13.1%

— Marathon Oil Corp 0.0%

Value $16,000 Shares 1,000 Est. Cost $38.79 Unrealized —

IWS iShares Russell Midcap Val. Id 0.0%

Value $16,000 Shares 187 Est. Cost $85.56 Unrealized —

— Total SA ADR 0.0%

Value $16,000 Shares 315 Est. Cost $59.66 Unrealized —

BGS B & G Foods Inc 0.0%

Value $16,000 Shares 400 Est. Cost $20.69 Unrealized 0.0%

STZ Constellation Brand Cl Aclass 0.0%

Value $16,000 Shares 100 Est. Cost $122.55 Unrealized +10.9%

STPZ Pimco 1-5 yr US TIP ETF 0.0%

Value $16,000 Shares 300 Est. Cost $53.33 Unrealized —

— R J Reynolds Tobacco Holdings 0.0%

Value $16,000 Shares 250 Est. Cost $64.00 Unrealized —

— U S X-US Steel Group 0.0%

Value $15,000 Shares 450 Est. Cost $19.06 Unrealized —

NVDA Nvidia Corp 0.0%

Value $15,000 Shares 135 Est. Cost $2.62 Unrealized 0.0%

— Yahoo! Inc. 0.0%

Value $15,000 Shares 325 Est. Cost $43.73 Unrealized —

ACN Accenture Ltd Cl A F 0.0%

Value $15,000 Shares 125 Est. Cost $86.42 Unrealized +20.3%

— Barrick Gold 0.0%

Value $15,000 Shares 800 Est. Cost $11.25 Unrealized —

ROP Roper Industries Inc 0.0%

Value $15,000 Shares 75 Est. Cost $172.39 Unrealized +10.3%

VWOB Vanguard Emerg Mkt Bond ETF 0.0%

Value $15,000 Shares 192 Est. Cost $78.13 Unrealized —

— Neuberger Berman Mlp Inc 0.0%

Value $14,000 Shares 1,400 Est. Cost $10.00 Unrealized —

VTWO Vangard Russell 2000 ETF 0.0%

Value $14,000 Shares 126 Est. Cost $60.41 Unrealized —

— Highland Iboxx Senior 0.0%

Value $14,000 Shares 761 Est. Cost $18750.33 Unrealized —

— Bioverativ Inc 0.0%

Value $14,000 Shares 262 Est. Cost $53.44 Unrealized —

— Weight Watchers Intl Inc 0.0%

Value $14,000 Shares 875 Est. Cost $40.80 Unrealized —

— Guggenheim S&P 500 Weight Mate 0.0%

Value $14,000 Shares 142 Est. Cost $91091.55 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $14,000 Shares 200 Est. Cost $65.34 Unrealized -22.5%

EEM iShares MSCI Emerging Market E 0.0%

Value $14,000 Shares 349 Est. Cost $37.25 Unrealized —

QCOM Qualcomm Inc. 0.0%

Value $14,000 Shares 250 Est. Cost $43.67 Unrealized +4.2%

DHR Danaher Corp 0.0%

Value $13,000 Shares 150 Est. Cost $38.22 Unrealized +86.4%

PBI Pitney Bowes Inc 0.0%

Value $13,000 Shares 1,000 Est. Cost $14.77 Unrealized -4.3%

CTSH Cognizant Tech Solutions 0.0%

Value $13,000 Shares 225 Est. Cost $57.14 Unrealized -10.8%

ADP Auto Data Processing 0.0%

Value $13,000 Shares 125 Est. Cost $50.42 Unrealized +67.4%

— Guggenheim S&P500 EqWt ETF 0.0%

Value $12,000 Shares 210 Est. Cost $69.65 Unrealized —

— DBV Technologies ADR 0.0%

Value $12,000 Shares 340 Est. Cost $32.35 Unrealized —

MRSH Marsh & McLennan Co's 0.0%

Value $12,000 Shares 163 Est. Cost $61.73 Unrealized 0.0%

IMKTA Ingles Markets Inc Cl A 0.0%

Value $12,000 Shares 275 Est. Cost $21.76 Unrealized +87.4%

WMB Williams Companies 0.0%

Value $12,000 Shares 400 Est. Cost $17.93 Unrealized 0.0%

OXY Occidental Petroleum Corp. 0.0%

Value $11,000 Shares 175 Est. Cost $57.83 Unrealized -9.9%

— Foundation Medicine 0.0%

Value $11,000 Shares 335 Est. Cost $23.88 Unrealized —

PPL PPL Corporation 0.0%

Value $11,000 Shares 306 Est. Cost $21.46 Unrealized +12.0%

— Ensco Plc 0.0%

Value $10,000 Shares 1,125 Est. Cost $9.65 Unrealized —

INTU Intuit 0.0%

Value $10,000 Shares 82 Est. Cost $112.43 Unrealized 0.0%

— PowerShares QQQ Trust Sr 1 ETF 0.0%

Value $10,000 Shares 73 Est. Cost $111.09 Unrealized —

EWZ iShares MSCI Brazil Free Index 0.0%

Value $10,000 Shares 275 Est. Cost $40.68 Unrealized —

VGK Vanguard MSCI Europe ETF 0.0%

Value $10,000 Shares 202 Est. Cost $51.92 Unrealized —

— Echelon Corp 0.0%

Value $10,000 Shares 1,680 Est. Cost $5.95 Unrealized —

MDVT Middlebury National Corp 0.0%

Value $10,000 Shares 300 Est. Cost $33.34 Unrealized 0.0%

LMT Lockheed Martin 0.0%

Value $9,000 Shares 35 Est. Cost $182.33 Unrealized +13.4%

FCX Freeport McMoran Copper & Gold 0.0%

Value $9,000 Shares 670 Est. Cost $10.82 Unrealized +20.4%

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $9,000 Shares 81 Est. Cost $102.78 Unrealized —

MA Mastercard Inc 0.0%

Value $9,000 Shares 80 Est. Cost $104.26 Unrealized 0.0%

TJX TJX Companies Inc 0.0%

Value $9,000 Shares 115 Est. Cost $34.01 Unrealized 0.0%

IWO iShares Russell 2000 Growth ET 0.0%

Value $9,000 Shares 54 Est. Cost $153939.39 Unrealized —

AMAT Applied Materials 0.0%

Value $8,000 Shares 200 Est. Cost $32.54 Unrealized 0.0%

— Versum Materials Inc 0.0%

Value $8,000 Shares 257 Est. Cost $28069.23 Unrealized —

CNA C N A Financial Corp 0.0%

Value $8,000 Shares 189 Est. Cost $18.13 Unrealized +25.6%

STKL Sunopta Inc 0.0%

Value $8,000 Shares 1,087 Est. Cost $9.59 Unrealized -25.2%

VSS Vgrd Ftse All Wrld Ex US ETF 0.0%

Value $8,000 Shares 79 Est. Cost $94026.79 Unrealized —

VPL Vanguard FTSE Pacific ETF 0.0%

Value $7,000 Shares 105 Est. Cost $59.32 Unrealized —

— Finisar Corp 0.0%

Value $7,000 Shares 250 Est. Cost $28.00 Unrealized —

— Care Capital Properties 0.0%

Value $7,000 Shares 263 Est. Cost $32.97 Unrealized —

IWM Ishares Trust Russell 2000 Ind 0.0%

Value $7,000 Shares 50 Est. Cost $66.67 Unrealized —

— Cerner Corp 0.0%

Value $7,000 Shares 120 Est. Cost $63.32 Unrealized —

— Guggenheim S&P Global Water In 0.0%

Value $6,000 Shares 195 Est. Cost $25.64 Unrealized —

NVS Novartis Ag ADR 0.0%

Value $6,000 Shares 80 Est. Cost $87.50 Unrealized —

BLV Vanguard Long Term Bond ETF 0.0%

Value $6,000 Shares 71 Est. Cost $89125.00 Unrealized —

— Blackstone Group Lp 0.0%

Value $6,000 Shares 200 Est. Cost $30.00 Unrealized —

IBN ICICI Bank Ltd. ADR 0.0%

Value $6,000 Shares 690 Est. Cost $16.52 Unrealized —

SYY Sysco Corp. 0.0%

Value $6,000 Shares 125 Est. Cost $42.05 Unrealized 0.0%

SBS Companhia de Saneamento ADR 0.0%

Value $6,000 Shares 600 Est. Cost $3.87 Unrealized —

— Coherent, Inc. 0.0%

Value $6,000 Shares 30 Est. Cost $60.00 Unrealized —

AMT American Tower 0.0%

Value $6,000 Shares 52 Est. Cost $87.85 Unrealized 0.0%

AMG Affiliated Managers Group 0.0%

Value $5,000 Shares 28 Est. Cost $150.20 Unrealized +2.1%

IJS iShares S&P Smallcap 600 Value 0.0%

Value $5,000 Shares 39 Est. Cost $128.21 Unrealized —

— Aetna Inc. 0.0%

Value $5,000 Shares 38 Est. Cost $52.63 Unrealized —

ETN Eaton Corp. 0.0%

Value $5,000 Shares 68 Est. Cost $46.51 Unrealized +26.9%

SJM J M Smuckers Co. 0.0%

Value $5,000 Shares 41 Est. Cost $99.14 Unrealized +3.8%

BNS Bank Of Nova Scotia 0.0%

Value $5,000 Shares 85 Est. Cost $29.86 Unrealized +26.5%

FTV Fortive Corporation 0.0%

Value $5,000 Shares 75 Est. Cost $30.87 Unrealized +12.0%

NYT New York Times Co Cl A 0.0%

Value $4,000 Shares 300 Est. Cost $8.72 Unrealized +51.6%

— Silver Wheaton Corp 0.0%

Value $4,000 Shares 200 Est. Cost $25.00 Unrealized —

WOR Worthington Inds Inc 0.0%

Value $4,000 Shares 80 Est. Cost $24.92 Unrealized +20.7%

WAB WABTec 0.0%

Value $4,000 Shares 50 Est. Cost $89.85 Unrealized -12.8%

— Bed Bath & Beyond 0.0%

Value $4,000 Shares 110 Est. Cost $36.36 Unrealized —

FORM Formfactor Inc 0.0%

Value $4,000 Shares 350 Est. Cost $5.48 Unrealized +111.6%

— Key Technology Inc 0.0%

Value $4,000 Shares 320 Est. Cost $15.63 Unrealized —

— Gw Pharmaceutic Plc 0.0%

Value $4,000 Shares 30 Est. Cost $66.67 Unrealized —

— Qiagen N V 0.0%

Value $3,000 Shares 96 Est. Cost $31.25 Unrealized —

— Convergys Corp 0.0%

Value $3,000 Shares 150 Est. Cost $20.00 Unrealized —

RYN Rayonier Inc REIT 0.0%

Value $3,000 Shares 97 Est. Cost $55.24 Unrealized —

— Gannett Spinco Inc 0.0%

Value $3,000 Shares 375 Est. Cost $14.58 Unrealized —

RWX SPDR DJ Wilshire Intl Real Est 0.0%

Value $3,000 Shares 78 Est. Cost $36076.92 Unrealized —

— Synutra International 0.0%

Value $2,000 Shares 400 Est. Cost $6.11 Unrealized —

— Amarin Corp Plc New ADR 0.0%

Value $2,000 Shares 540 Est. Cost $5.58 Unrealized —

CX Cemex ADR 0.0%

Value $2,000 Shares 236 Est. Cost $10.06 Unrealized —

SLV iShares Silver Trust ETF 0.0%

Value $2,000 Shares 136 Est. Cost $19.17 Unrealized —

— Nuvectra Corp 0.0%

Value $2,000 Shares 361 Est. Cost $5.49 Unrealized —

— New Ireland Fund Inc. 0.0%

Value $2,000 Shares 158 Est. Cost $13.22 Unrealized —

— Invensense Inc 0.0%

Value $2,000 Shares 180 Est. Cost $20.12 Unrealized —

— WPCS Intl Inc New 0.0%

Value $1,000 Shares 728 Est. Cost $1.37 Unrealized —

GM General Motors 0.0%

Value $1,000 Shares 42 Est. Cost $24.16 Unrealized +28.1%

— Sunesis Pharma Inc New 0.0%

Value $1,000 Shares 166 Est. Cost $3620.48 Unrealized —

— CDK Global Inc 0.0%

Value $1,000 Shares 8 Est. Cost — Unrealized —

DDD 3d Systems Corp 0.0%

Value $1,000 Shares 100 Est. Cost $14.46 Unrealized +8.5%

— Apollo Endosurgery I 0.0%

Value $1,000 Shares 50 Est. Cost $12137.25 Unrealized —

ARWR Arrowhead Pharma Inc 0.0%

Value $1,000 Shares 470 Est. Cost $6.48 Unrealized -69.4%

ASIX Advansix Inc 0.0%

Value $0 Shares 6 Est. Cost $16.41 Unrealized +44.2%

GPRO Gopro Inc 0.0%

Value $0 Shares 5 Est. Cost $23.22 Unrealized -61.0%

— Time Inc. 0.0%

Value $0 Shares 6 Est. Cost $45.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Mkt ETF	364,476	$20.8M	8.3%	$13587.47	—	ETF	808524102
BND	Vanguard Total Bond Mkt ETF	126,858	$10.29M	4.1%	$4854.24	—	ETF	921937835
SCHF	Schwab Int'l Equity ETF	289,378	$8.644M	3.5%	$5242.18	—	ETF	808524805
DGS	WisdomTree Emerg Mk SmCap ETF	139,056	$6.241M	2.5%	$7158.73	—	ETF	97717W281
—	General Electric Co.	177,056	$5.276M	2.1%	$23.31	—	Common	369604103
SCHW	The Charles Schwab Corp.	126,544	$5.164M	2.1%	$16.29	+125.9%	Common	808513105
GLW	Corning	184,394	$4.979M	2.0%	$10.73	+95.5%	Common	219350105
VZ	Verizon Communications Inc.	94,662	$4.615M	1.8%	$26.84	+17.1%	Common	92343V104
MSFT	Microsoft	67,120	$4.421M	1.8%	$26.92	+114.8%	Common	594918104
PFE	Pfizer Inc.	127,569	$4.364M	1.7%	$16.74	+27.9%	Common	717081103
—	Peoples United Finl Inc	237,003	$4.313M	1.7%	$14.91	—	Common	712704105
—	Seagate Technology PLC	93,062	$4.274M	1.7%	$44.29	—	Common	G7945M107
IBM	IBM Corp.	23,633	$4.115M	1.6%	$107.31	+6.6%	Common	459200101
VTI	Vanguard Total Stk Mkt ETF	27,231	$3.304M	1.3%	$83.85	—	ETF	922908769
TSM	Taiwan Semiconductor ADR	96,680	$3.175M	1.3%	$18.37	—	ADR	874039100
VYX	NCR Corporation	67,160	$3.068M	1.2%	$18.53	+47.9%	Common	62886E108
CSCO	Cisco Systems, Inc.	88,289	$2.984M	1.2%	$15.30	+61.6%	Common	17275R102
BSV	Vanguard Short Term Bd Idx ETF	37,240	$2.969M	1.2%	$80.32	—	ETF	921937827
BA	Boeing Co.	16,431	$2.906M	1.2%	$113.78	+39.5%	Common	097023105
VEU	Vanguard FTSE All World ex US	58,039	$2.776M	1.1%	$18924.67	—	ETF	922042775
VTR	Ventas REIT Inc	41,311	$2.687M	1.1%	$43.04	-1.2%	REIT	92276F100
KO	Coca-Cola Co	61,513	$2.611M	1.0%	$27.92	+12.9%	Common	191216100
DUK	Duke Energy Corp.	29,816	$2.445M	1.0%	$47.45	+16.5%	Common	26441C204
T	AT&T Inc.	58,755	$2.441M	1.0%	$12.27	+36.4%	Common	00206R102
VOD	Vodafone Group ADR	89,880	$2.376M	1.0%	$1441.10	—	ADR	92857W308
COST	Costco	14,108	$2.366M	0.9%	$87.95	+62.4%	Common	22160K105
VLO	Valero Energy	33,244	$2.204M	0.9%	$24.35	+93.0%	Common	91913Y100
—	Royal Dutch Shell ADR	41,007	$2.162M	0.9%	$63.32	—	ADR	780259206
WY	Weyerhaeuser Company	59,112	$2.009M	0.8%	$18.72	+23.0%	Common	962166104
—	Verifone Systems Inc	106,760	$2M	0.8%	$719.74	—	Common	92342Y109
—	Parexel International Corp.	30,721	$1.939M	0.8%	$46.12	—	Common	699462107
XOM	Exxon Mobil Corporation	23,132	$1.897M	0.8%	$53.91	+4.1%	Common	30231G102
BMY	Bristol Myers	32,992	$1.794M	0.7%	$29.47	+35.5%	Common	110122108
VEA	Vanguard Developed Mkt ETF	45,194	$1.776M	0.7%	$2396.58	—	ETF	921943858
JPM	JP Morgan Chase & Co	20,104	$1.766M	0.7%	$36.81	+89.3%	Common	46625H100
MRK	Merck	27,662	$1.758M	0.7%	$38.43	+19.9%	Common	58933Y105
—	Time Warner	17,785	$1.738M	0.7%	$72.53	—	Common	887317303
EMR	Emerson Electric Co.	28,306	$1.694M	0.7%	$40.28	+19.0%	Common	291011104
AMKR	Amkor Technology Inc	142,248	$1.649M	0.7%	$6.03	+59.3%	Common	031652100
GOOG	Alphabet, Inc Cl C	1,984	$1.646M	0.7%	$35.55	+14.5%	Common	02079K107
TEVA	Teva Pharma Ind ADR	49,508	$1.589M	0.6%	$5557.00	—	ADR	881624209
JNJ	Johnson & Johnson	12,696	$1.581M	0.6%	$60.37	+54.7%	Common	478160104
WU	Western Union Co	74,807	$1.522M	0.6%	$17.08	—	Common	959802109
AAPL	Apple Inc.	10,595	$1.522M	0.6%	$20.49	+48.5%	Common	037833100
EWBC	East West Bancorp	29,307	$1.513M	0.6%	$21.20	+101.3%	Common	27579R104
PG	Procter & Gamble	16,734	$1.504M	0.6%	$56.73	+23.4%	Common	742718109
—	CenturyLink Inc	63,768	$1.503M	0.6%	$4651.52	—	Common	156700106
VTIP	Vanguard Sh-Tm Inflat- Prot ET	29,493	$1.459M	0.6%	$5519.23	—	ETF	922020805
QRVO	Qorvo Inc	21,126	$1.448M	0.6%	$71.21	-9.8%	Common	74736K101
WWW	Wolverine World Wide Inc.	56,523	$1.411M	0.6%	$15.94	+26.7%	Common	978097103
CHE	Chemed Corp.	7,636	$1.395M	0.6%	$68.88	+145.4%	Common	16359R103
—	Xerox Corp.	188,333	$1.382M	0.6%	$9.10	—	Common	984121103
CAT	Caterpillar	14,816	$1.374M	0.5%	$55.56	+39.8%	Common	149123101
WHR	Whirlpool	7,961	$1.364M	0.5%	$145.89	+21.7%	Common	963320106
—	Vectren Corp.	22,543	$1.321M	0.5%	$34.07	—	Common	92240G101
SONY	Sony Corp. ADR	39,025	$1.316M	0.5%	$20.97	—	ADR	835699307
SLB	Schlumberger Limited	16,804	$1.312M	0.5%	$59.06	+7.3%	Common	806857108
VWO	Vanguard FTSE Emerg Mkts ETF	32,228	$1.28M	0.5%	$38.98	—	ETF	922042858
OKE	Oneok Inc New	22,615	$1.254M	0.5%	$20.08	+58.7%	Common	682680103
MDT	Medtronic Inc.	15,453	$1.245M	0.5%	$58.80	+6.1%	Common	G5960L103
GDX	Vaneck Vectors Gold Miners ETF	53,588	$1.222M	0.5%	$6418.95	—	ETF	92189F106
—	Tata Motors Ltd ADR	32,930	$1.174M	0.5%	$25.28	—	ADR	876568502
TEX	Terex Corp	37,049	$1.163M	0.5%	$29.30	+7.2%	Common	880779103
TIP	iShares TIPS Bond ETF	9,944	$1.14M	0.5%	$7366.43	—	ETF	464287176
MCK	McKesson Corp.	7,575	$1.123M	0.4%	$143.35	-4.8%	Common	58155Q103
—	Glaxo Smithkline ADR	25,564	$1.078M	0.4%	$48.08	—	ADR	37733W105
IBB	iShares NASDAQ Biotech ETF	3,505	$1.028M	0.4%	$15637.20	—	ETF	464287556
AZN	AstraZeneca plc ADR	32,950	$1.026M	0.4%	$41.23	—	ADR	046353108
BIDU	Baidu Inc ADR	5,855	$1.01M	0.4%	$124.53	—	ADR	056752108
TWI	Titan International Inc	94,361	$976K	0.4%	$14.67	-20.1%	Common	88830M102
KHC	Kraft Heinz Company	10,412	$946K	0.4%	$47.82	+25.3%	Common	500754106
FLEX	Flex Ltd.	55,540	$933K	0.4%	$5.81	+106.0%	Common	Y2573F102
COP	Conoco Phillips	18,366	$916K	0.4%	$40.13	-8.9%	Common	20825C104
TRV	The Travelers Companies Inc.	7,524	$907K	0.4%	$63.44	+55.9%	Common	89417E109
ASTE	Astec Industries	14,315	$880K	0.4%	$29.84	+101.1%	Common	046224101
SYF	Synchrony Financial	25,618	$879K	0.4%	$22.79	+27.1%	Common	87165B103
MLCO	Melco Resorts & Enertain ADR	46,045	$854K	0.3%	$18.26	—	ADR	585464100
DVN	Devon Energy Corp	20,372	$850K	0.3%	$37.47	-17.1%	Common	25179M103
CBU	Community Bank System	15,015	$826K	0.3%	$19.81	+128.7%	Common	203607106
—	Staples Inc.	93,960	$824K	0.3%	$13.50	—	Common	855030102
BAX	Baxter International	15,864	$823K	0.3%	$30.62	+38.5%	Common	071813109
AGCO	Agco Corp.	13,515	$813K	0.3%	$40.26	+23.9%	Common	001084102
SKYW	Skywest Inc	23,714	$812K	0.3%	$11.11	+220.9%	Common	830879102
—	Potash Corp Sask Inc	47,216	$806K	0.3%	$32.78	—	Common	73755L107
—	Thomson Reuters Corp	18,175	$786K	0.3%	$40.28	—	Common	884903105
ITGR	Integer Holdings Corp	19,429	$781K	0.3%	$32.72	+6.8%	Common	45826H109
LNT	Alliant Energy Corp	19,704	$780K	0.3%	$24.51	+18.6%	Common	018802108
SPY	SPDR S&P 500 ETF	3,247	$765K	0.3%	$12788.98	—	ETF	78462F103
UNM	Unum Provident Corp.	16,005	$750K	0.3%	$27.85	+68.2%	Common	91529Y106
EMBJ	Embraer S.A.	32,860	$726K	0.3%	$11061.92	—	Common	29082A107
ELME	Wash Real Est Inv Tr MD REIT	22,892	$716K	0.3%	$26.89	—	REIT	939653101
—	Plantronics Inc.	13,101	$709K	0.3%	$43.86	—	Common	727493108
PSX	Phillips 66 SHS	8,786	$696K	0.3%	$40.66	+40.9%	Common	718546104
MDLZ	Mondelez Int'l Inc.	16,131	$695K	0.3%	$23.25	+54.4%	Common	609207105
CVX	Chevron Corp.	6,371	$684K	0.3%	$70.86	+8.3%	Common	166764100
—	Stericycle Inc	7,760	$643K	0.3%	$2165.88	—	Common	858912108
TD	Toronto-Dominion Bank	11,934	$598K	0.2%	$42.60	+20.0%	Common	891160509
MKSI	M K S Instruments Inc.	8,395	$577K	0.2%	$24.06	+154.8%	Common	55306N104
PEP	Pepsico, Inc.	5,135	$574K	0.2%	$59.77	+37.1%	Common	713448108
GLD	SPDR Gold Trust ETF	4,823	$573K	0.2%	$117.19	—	ETF	78463V107
—	National Oilwell Varco	14,195	$569K	0.2%	$2692.50	—	Common	637071101
RDY	Dr Reddys Labs ADR	14,172	$569K	0.2%	$37.82	—	ADR	256135203
—	National Grid Plc ADR	8,715	$553K	0.2%	$56.75	—	ADR	636274300
DLR	Digital Realty Trust REIT	5,160	$549K	0.2%	$33.17	+132.9%	REIT	253868103
ACCO	Acco Brands Corp	41,655	$548K	0.2%	$4.59	+97.7%	Common	00081T108
C	Citigroup	9,096	$544K	0.2%	$35.77	+24.9%	Common	172967424
—	Monsanto Co.	4,726	$535K	0.2%	$2309.12	—	Common	61166W101
CME	CME Group Inc.	4,435	$527K	0.2%	$61.61	+42.1%	Common	12572Q105
BRK/B	Berkshire Hathaway Cl B	3,100	$517K	0.2%	$115.27	+45.1%	Common	084670702
DAKT	Daktronics Inc	53,020	$501K	0.2%	$7.50	+18.7%	Common	234264109
CAJPY	Canon Inc ADR	15,490	$484K	0.2%	$32.09	—	ADR	138006309
—	Atlas Air Worldwide Hldg	8,680	$481K	0.2%	$35.80	—	Common	049164205
OII	Oceaneering Int'l Inc	17,642	$478K	0.2%	$27.34	-0.1%	Common	675232102
HUM	Humana	2,258	$465K	0.2%	$71.14	+169.8%	Common	444859102
ABT	Abbott Laboratories	9,986	$443K	0.2%	$29.11	+26.9%	Common	002824100
SON	Sonoco Products	8,267	$437K	0.2%	$22.97	+73.3%	Common	835495102
—	Merchants Bancshares	8,922	$435K	0.2%	$29.52	—	Common	588448100
—	Dow Chemical	6,723	$427K	0.2%	$33.04	—	Common	260543103
FSLR	First Solar Inc	15,720	$426K	0.2%	$32.79	0.0%	Common	336433107
—	Barnes & Noble, Inc.	45,890	$424K	0.2%	$14.85	—	Common	067774109
INTC	Intel Corp.	11,641	$420K	0.2%	$17.89	+65.8%	Common	458140100
CNDT	Conduent Inc	24,987	$419K	0.2%	$15.22	0.0%	Common	206787103
BCE	BCE Inc.	8,981	$398K	0.2%	$22.32	+15.2%	Common	05534B760
—	China Automotive Systems Inc	77,865	$389K	0.2%	$3.56	—	Common	16936R105
HMC	Honda Motor Co. ADR	12,715	$385K	0.2%	$342.20	—	ADR	438128308
BWA	Borg Warner Inc	8,820	$369K	0.1%	$26.82	+18.5%	Common	099724106
ABBV	AbbVie Inc.	5,552	$362K	0.1%	$26.55	+63.8%	Common	00287Y109
LLY	Eli Lilly & Co.	4,298	$362K	0.1%	$44.97	+54.6%	Common	532457108
WLY	John Wiley & Son Cl A	6,720	$362K	0.1%	$27.46	+49.9%	Common	968223206
MMM	3M Company	1,772	$339K	0.1%	$73.58	+54.5%	Common	88579Y101
—	Global Sources Limited	41,066	$339K	0.1%	$7.05	—	Common	G39300101
EQR	Equity Residential Prop. REIT	5,369	$334K	0.1%	$31.42	+43.9%	REIT	29476L107
D	Dominion Resources	4,089	$317K	0.1%	$36.21	+41.5%	Common	25746U109
DE	Deere & Company	2,893	$315K	0.1%	$68.04	+38.7%	Common	244199105
CHTR	Charter Communications Inc	940	$308K	0.1%	$252.61	+26.1%	Common	16119P108
—	TransCanada Corp.	6,630	$306K	0.1%	$43.09	—	Common	89353D107
CNP	Centerpoint Energy Inc	10,960	$302K	0.1%	$15.13	+33.3%	Common	15189T107
IVV	iShares S&P 500 Index ETF	1,249	$296K	0.1%	$196.74	—	ETF	464287200
DIS	Walt Disney Hldg	2,525	$286K	0.1%	$69.75	+47.7%	Common	254687106
—	Hanesbrands Inc.	13,655	$283K	0.1%	$20.73	—	Common	410345102
PPG	P P G Industries Inc.	2,681	$282K	0.1%	$78.48	+9.4%	Common	693506107
ADM	Archer-Daniels-Midland Inc.	5,960	$274K	0.1%	$23.89	+44.1%	Common	039483102
FDX	Fedex Corporation	1,397	$273K	0.1%	$81.95	+101.5%	Common	31428X106
—	Tupperware Corporation	4,212	$264K	0.1%	$56.87	—	Common	899896104
IMO	Imperial Oil Ltd	8,615	$263K	0.1%	$30.07	-13.8%	Common	453038408
PEG	Public Sv Enterprise	5,910	$262K	0.1%	$24.00	+35.7%	Common	744573106
TDC	Teradata Corp	8,108	$252K	0.1%	$52.60	-42.6%	Common	88076W103
EFA	iShares MSCI EAFE ETF	3,956	$246K	0.1%	$58.38	—	ETF	464287465
BPOP	Popular Inc	5,795	$236K	0.1%	$25.09	+33.4%	Common	733174700
NOC	Northrop Grumman Corp	984	$234K	0.1%	$85.91	+139.5%	Common	666807102
SO	Southern Company	4,690	$233K	0.1%	$28.33	+20.6%	Common	842587107
HOPE	Hope Bancorp Inc	11,785	$226K	0.1%	$16.20	+29.6%	Common	43940T109
UNP	Union Pacific	2,091	$221K	0.1%	$69.64	+25.8%	Common	907818108
EWT	iShares MSCI Taiwan Index ETF	6,590	$219K	0.1%	$29370.01	—	ETF	46434G772
VNQ	Vanguard REIT ETF	2,634	$218K	0.1%	$78.61	—	ETF	922908553
PNR	Pentair PLC	3,385	$213K	0.1%	$35.41	-1.7%	Common	G7S00T104
VIG	Vanguard Div Appreciation ETF	2,365	$213K	0.1%	$87.23	—	ETF	921908844
NVRI	Harsco	16,710	$213K	0.1%	$22.33	-40.2%	Common	415864107
MCD	McDonald's Corp	1,621	$210K	0.1%	$72.04	+41.2%	Common	580135101
ED	Consolidated Edison Inc.	2,704	$210K	0.1%	$44.42	+23.1%	Common	209115104
NEE	Nextera Energy	1,617	$208K	0.1%	$19.44	+29.4%	Common	65339F101
AXP	American Express Company	2,589	$205K	0.1%	$59.62	+16.0%	Common	025816109
GS	Goldman Sachs Group Inc	878	$202K	0.1%	$120.06	+66.6%	Common	38141G104
—	Aberdeen Asia Pac Income Fd	40,073	$200K	0.1%	$4.99	—	Common	003009107
—	E I DuPont	2,469	$198K	0.1%	$54.63	—	Common	263534109
HAL	Halliburton Company	3,994	$197K	0.1%	$33.56	+34.5%	Common	406216101
AMGN	Amgen Incorporated	1,191	$195K	0.1%	$85.08	+49.5%	Common	031162100
GOOGL	Alphabet, Inc. Cl A	230	$195K	0.1%	$36.70	+13.7%	Common	02079K305
IJR	iShares S&P Sm Cap Idx 600 ETF	2,770	$192K	0.1%	$90.41	—	ETF	464287804
PNC	PNC Financial Services Group I	1,580	$190K	0.1%	$55.66	+64.0%	Common	693475105
ACNB	ACNB Corporation	6,229	$180K	0.1%	$14.38	+56.6%	Common	000868109
SAN	Banco Santander SA ADR	29,633	$180K	0.1%	$8.11	—	ADR	05964H105
—	Shire Plc ADR	1,019	$178K	0.1%	$183.89	—	ADR	82481R106
—	Westpac Banking ADR	6,375	$170K	0.1%	$50.80	—	ADR	961214301
—	United Technologies Corp.	1,490	$167K	0.1%	$95.29	—	Common	913017109
IYW	iShares Tr DJ U S Tech Sector	1,225	$166K	0.1%	$120249.80	—	ETF	464287721
IYJ	iShares US Industrials ETF	1,308	$165K	0.1%	$120574.92	—	ETF	464287754
TELFY	Telefonica ADR	14,762	$165K	0.1%	$13.77	—	ADR	879382208
XLY	SPDR Consumer Disc Select ETF	1,837	$162K	0.1%	$81400.11	—	ETF	81369Y407
RIG	Transocean Sedco Fore	12,960	$161K	0.1%	$18.01	-23.7%	Common	H8817H100
CBRE	CBRE Group Inc.	4,640	$161K	0.1%	$37.57	-11.0%	Common	12504L109
—	Apache Corporation	3,140	$161K	0.1%	$71.52	—	Common	037411105
UDR	UDR Inc	4,386	$159K	0.1%	$15.84	+64.4%	Common	902653104
IYH	iShares Dow J. Healthcare ETF	1,020	$159K	0.1%	$144130.39	—	ETF	464287762
SCHZ	Schwab U.S. Bond ETF	3,063	$159K	0.1%	$387.04	—	ETF	808524839
IEI	iShares Barclays 3-7 Treasury	1,286	$158K	0.1%	$120.69	—	ETF	464288661
—	Quality Systems Inc	10,355	$158K	0.1%	$14.92	—	Common	747582104
KMB	Kimberly-Clark Corp.	1,135	$149K	0.1%	$77.39	+19.6%	Common	494368103
IYF	iShares DJ US Financial ETF	1,432	$149K	0.1%	$101459.93	—	ETF	464287788
—	Diebold	4,772	$147K	0.1%	$33.67	—	Common	253651103
XEL	Xcel Energy Inc.	3,292	$146K	0.1%	$19.64	+64.1%	Common	98389B100
BIIB	Biogen Idec Inc	525	$144K	0.1%	$213.68	+32.3%	Common	09062X103
—	America Movil L ADR	9,980	$141K	0.1%	$21.78	—	ADR	02364W105
MDY	SPDR S&P Mid Cap 400 ETF	450	$141K	0.1%	$238.38	—	ETF	78467Y107
PHG	Kon Philips Electric NV	4,223	$136K	0.1%	$27.12	—	Common	500472303
—	Chicago Bridge & Iron	4,400	$135K	0.1%	$23639.89	—	Common	167250109
SDY	SPDR S&P Dividend ETF	1,530	$135K	0.1%	$66.01	—	ETF	78464A763
WTS	Watts Industries, Inc.	2,150	$134K	0.1%	$46.26	+37.6%	Common	942749102
WPC	W. P. Carey & Co. LLC	2,145	$133K	0.1%	$62.00	—	Common	92936U109
DVY	iShares Select Dividend Idx ET	1,460	$133K	0.1%	$82.71	—	ETF	464287168
XLE	SPDR Energy Select Sector ETF	1,840	$129K	0.1%	$75320.19	—	ETF	81369Y506
GVI	Ishares Tr Lehman Bd ETF	1,107	$122K	0.0%	$109850.28	—	ETF	464288612
—	SK Telecom Ltd ADR	4,810	$121K	0.0%	$20.37	—	ADR	78440P108
WEC	WEC Energy Group	2,000	$121K	0.0%	$40.72	+8.8%	Common	92939U106
—	Cigna Corp	817	$120K	0.0%	$72.22	—	Common	125509109
BDX	Becton Dickinson & Co	640	$117K	0.0%	$78.11	+95.4%	Common	075887109
—	Ishares Gold ETF	9,754	$117K	0.0%	$12.00	—	ETF	464285105
ALL	Allstate	1,426	$116K	0.0%	$41.25	+56.4%	Common	020002101
APD	Air Products & Chemicals Inc.	856	$116K	0.0%	$66.34	+70.5%	Common	009158106
CL	Colgate-Palmolive	1,560	$114K	0.0%	$52.40	+8.5%	Common	194162103
—	Barnes & Noble Education	11,895	$114K	0.0%	$12.70	—	Common	06777U101
EXPD	Expeditors Int'l of Washington	1,985	$112K	0.0%	$33.55	+46.4%	Common	302130109
—	Steris Corp.	1,600	$111K	0.0%	$44.85	—	Common	859152100
GIS	General Mills, Inc.	1,866	$110K	0.0%	$36.43	+22.5%	Common	370334104
VBR	Vanguard Sm Cap Value Indx ETF	878	$108K	0.0%	$121.35	—	ETF	922908611
ROK	Rockwell Automation	687	$107K	0.0%	$86.08	+47.2%	Common	773903109
NSC	Norfolk Southern	948	$106K	0.0%	$69.45	+40.8%	Common	655844108
JBLU	JetBlue Airways Corp.	5,090	$105K	0.0%	$6.54	+211.7%	Common	477143101
SCHE	Schwab Emerging Mkt ETF	4,354	$104K	0.0%	$503.44	—	ETF	808524706
—	Unilever PLC ADR	2,080	$103K	0.0%	$27116.33	—	ADR	904767704
DFJ	Wisdomtree Japan SmCap Div ETF	1,550	$103K	0.0%	$47.10	—	ETF	97717W836
VTV	Vanguard Value Index ETF	1,057	$101K	0.0%	$85551.45	—	ETF	922908744
MBB	iShares MBS ETF	939	$100K	0.0%	$106339.83	—	ETF	464288588
IGIB	iShares Barclays Int Credit Bo	922	$100K	0.0%	$107.71	—	ETF	464288638
WMT	Wal-Mart Stores	1,368	$99,000	0.0%	$19.98	-1.0%	Common	931142103
—	India Fund	3,691	$94,000	0.0%	$19.14	—	Common	454089103
XYL	Xylem Inc	1,850	$93,000	0.0%	$23.44	+86.9%	Common	98419M100
MPC	Marathon Petroleum Corp	1,836	$93,000	0.0%	$37.35	+1.2%	Common	56585A102
PH	Parker Hannifin Corp	575	$92,000	0.0%	$82.23	+61.3%	Common	701094104
—	Aqua America, Inc.	2,830	$91,000	0.0%	$29.98	—	Common	03836W103
V	Visa Inc	977	$87,000	0.0%	$65.64	+23.2%	Common	92826C839
BK	Bank of New York Mellon	1,785	$84,000	0.0%	$32.00	+15.5%	Common	064058100
—	Ingersoll Rand Co. Cl A	1,030	$84,000	0.0%	$62.14	—	Common	G47791101
SXI	Standex Int'l Corp.	830	$83,000	0.0%	$52.47	+78.7%	Common	854231107
META	Facebook Inc Class A	580	$82,000	0.0%	$78.85	+68.3%	Common	30303M102
—	Raytheon Company New	530	$81,000	0.0%	$90.67	—	Common	755111507
—	Powershares FTSE RAFI ETF	768	$79,000	0.0%	$91.78	—	ETF	73935X583
—	Rockwell Collins Inc	802	$78,000	0.0%	$84.79	—	Common	774341101
PM	Philip Morris Intl Inc	677	$76,000	0.0%	$49.85	+31.6%	Common	718172109
EIX	Edison International	933	$74,000	0.0%	$29.75	+75.9%	Common	281020107
PSA	Public Storage, Inc.	339	$74,000	0.0%	$109.31	+41.1%	Common	74460D109
CMCSA	Comcast Corp.	1,968	$74,000	0.0%	$24.36	+22.8%	Common	20030N101
VUG	Vanguard Growth ETF	612	$74,000	0.0%	$105832.98	—	ETF	922908736
AMZN	Amazon.Com	82	$73,000	0.0%	$21.56	+93.3%	Common	023135106
PTEN	Patterson-UTI Energy Inc.	3,010	$73,000	0.0%	$22.24	+21.3%	Common	703481101
SBUX	Starbucks	1,239	$72,000	0.0%	$46.41	+0.8%	Common	855244109
WELL	Welltower Inc.	1,000	$71,000	0.0%	$44.40	+10.0%	Common	95040Q104
HD	Home Depot	483	$71,000	0.0%	$65.31	+75.1%	Common	437076102
CVS	CVS Corp	900	$71,000	0.0%	$59.90	+1.2%	Common	126650100
SCHV	Schwab Large Cap Value Indx ET	1,400	$70,000	0.0%	$50.00	—	ETF	808524409
IEV	iShares Tr S&P Europe 350 ETF	1,648	$69,000	0.0%	$39.55	—	ETF	464287861
SHY	iShares Barclays 1-3yr. Trs ET	816	$69,000	0.0%	$84450.55	—	ETF	464287457
MO	Altria Group Inc.	920	$66,000	0.0%	$31.25	+23.4%	Common	02209S103
KMI	Kinder Morgan Inc.	2,981	$65,000	0.0%	$10.03	+35.8%	Common	49456B101
TGNA	Tegna Inc	2,505	$64,000	0.0%	$18.83	-18.3%	Common	87901J105
CB	Chubb Limited	466	$63,000	0.0%	$96.06	+19.6%	Common	H1467J104
—	Calgon Carbon Corp.	4,305	$63,000	0.0%	$16.62	—	Common	129603106
—	Orbotech Ltd	1,815	$59,000	0.0%	$12.77	—	Common	M75253100
XLU	SPDR Utility Select Sec ETF	1,122	$58,000	0.0%	$48569.97	—	ETF	81369Y886
—	Agrium Inc	585	$56,000	0.0%	$86.70	—	Common	008916108
NSANY	Nissan Motor ADR	2,850	$55,000	0.0%	$19.30	—	ADR	654744408
EQT	EQT Corporation	900	$55,000	0.0%	$29.44	+4.5%	Common	26884L109
FXI	iShares Tr China 25 Index ETF	1,403	$54,000	0.0%	$32.60	—	ETF	464287184
RSG	Republic Services Inc	837	$53,000	0.0%	$26.37	+96.5%	Common	760759100
IJH	iShares S&P Midcap 400 Index E	311	$53,000	0.0%	$154.34	—	ETF	464287507
COR	Amerisource Bergen Corp.	589	$52,000	0.0%	$38.92	+70.8%	Common	03073E105
SCHD	Schwab US Div Equity ETF	1,168	$52,000	0.0%	$38.04	—	ETF	808524797
—	Schnitzer Stl Inds Cl A	2,405	$50,000	0.0%	$17.99	—	Common	806882106
CSX	CSX Corp	1,053	$49,000	0.0%	$7.32	+84.5%	Common	126408103
ORCL	Oracle	1,080	$48,000	0.0%	$28.27	+29.1%	Common	68389X105
SYK	Stryker Corp.	362	$48,000	0.0%	$66.05	+73.4%	Common	863667101
FLOT	iShares Floating Rate ETF	939	$48,000	0.0%	$50729.50	—	ETF	46429B655
VYM	Vanguard High Dividend Yd ETF	610	$47,000	0.0%	$70.54	—	ETF	921946406
—	Natus Medical Inc	1,200	$47,000	0.0%	$13.33	—	Common	639050103
—	BB&T Corp	1,039	$46,000	0.0%	$35.78	—	Common	054937107
LQD	iShares iBoxx $ Inv. Grade ETF	391	$46,000	0.0%	$117179.03	—	ETF	464287242
—	Annaly Mortgage Mgmt REIT	4,140	$46,000	0.0%	$9.18	—	REIT	035710409
—	Guess Inc	4,075	$45,000	0.0%	$25.75	—	Common	401617105
—	Rydex S&P 500 Eq Wgt ETF	500	$45,000	0.0%	$76.11	—	ETF	78355W106
IEF	iShares 7-10 Treas. ETF	429	$45,000	0.0%	$104820.52	—	ETF	464287440
—	Athenahealth Inc	379	$43,000	0.0%	$85.00	—	Common	04685W103
VOE	Vanguard Mid Cap Value ETF	413	$42,000	0.0%	$97190.38	—	ETF	922908512
NUE	Nucor Corp	699	$42,000	0.0%	$32.41	+54.8%	Common	670346105
—	Nuveen Mun Value Fd Inc.	4,270	$42,000	0.0%	$9.13	—	Common	670928100
SWKS	Skyworks Solutions Inc.	421	$41,000	0.0%	$64.91	+16.3%	Common	83088M102
SIMO	Silicon Motion Tech ADR	870	$41,000	0.0%	$14.40	—	ADR	82706C108
BAC	Bank of America Corp	1,692	$40,000	0.0%	$15.00	+29.2%	Common	060505104
—	Nabors Industries Ltd.	3,000	$39,000	0.0%	$15.27	—	Common	G6359F103
SRE	Sempra Energy	351	$39,000	0.0%	$27.80	+43.7%	Common	816851109
SLYV	SPDR S&P 600 Small Cap ETF	320	$38,000	0.0%	$105.54	—	ETF	78464A300
IYR	iShares Dow J Real Estate ETF	471	$37,000	0.0%	$76940.55	—	ETF	464287739
—	Nuance Communication Inc.	2,127	$37,000	0.0%	$18.21	—	Common	67020Y100
CRM	Salesforce Com	450	$37,000	0.0%	$78.30	+0.8%	Common	79466L302
VMC	Vulcan Materials Company	300	$36,000	0.0%	$57.64	+96.3%	Common	929160109
VHT	Vanguard Health Care ETF	260	$36,000	0.0%	$134.62	—	ETF	92204A504
EMB	iShares JPM Em Mkt Bond ETF	309	$35,000	0.0%	$110219.38	—	ETF	464288281
ECL	Ecolab Inc.	270	$34,000	0.0%	$99.92	+11.1%	Common	278865100
—	Praxair Inc.	285	$34,000	0.0%	$114.62	—	Common	74005P104
—	Allergan Inc.	141	$34,000	0.0%	$212.41	—	Common	G0177J108
SU	Suncor Energy Inc.	1,084	$33,000	0.0%	$18.45	+23.0%	Common	867224107
ELV	Anthem Inc	200	$33,000	0.0%	$105.54	+34.0%	Common	036752103
ZBH	Zimmer Biomet Holdings Inc.	271	$33,000	0.0%	$68.96	+52.8%	Common	98956P102
HSBC	HSBC Holdings PLC ADR	809	$33,000	0.0%	$51.54	—	ADR	404280406
EWJ	iShares MSCI Japan Index ETF	637	$33,000	0.0%	$48860.28	—	ETF	46434G822
IWP	iShares Russell Midcap Grth ET	314	$33,000	0.0%	$97390.98	—	ETF	464287481
—	Whole Foods Market, Inc	1,070	$32,000	0.0%	$35.15	—	Common	966837106
IDXX	Idexx Labs Inc.	200	$31,000	0.0%	$71.33	+93.2%	Common	45168D104
BP	BP plc ADR	861	$30,000	0.0%	$41.74	—	ADR	055622104
—	SPDR Barclays Capital	803	$30,000	0.0%	$36450.20	—	ETF	78464A417
TFI	SPDR Nuveen Barclays Muni Bd E	595	$29,000	0.0%	$50.42	—	ETF	78468R721
SCHP	Schwab U.S. Tips ETF	528	$29,000	0.0%	$54.92	—	ETF	808524870
BCS	Barclays Bk Plc ADR	2,580	$29,000	0.0%	$15.34	—	ADR	06738E204
—	McDermott International Inc.	4,265	$29,000	0.0%	$6.95	—	Common	580037109
NKE	Nike, Inc.	500	$28,000	0.0%	$54.29	-9.3%	Common	654106103
—	Cohen Steers Total Retur	2,300	$28,000	0.0%	$12.17	—	Common	19247R103
—	Royce Micro-Cap Trust	3,376	$28,000	0.0%	$9.71	—	Common	780915104
—	PIMCO TIPS 1- 3 Yr ETF	545	$28,000	0.0%	$50.27	—	ETF	72201R106
TROW	T. Rowe Price Associates	410	$28,000	0.0%	$50.99	+0.1%	Common	74144T108
MCY	Mercury General Corp.	450	$27,000	0.0%	$42.98	+38.9%	Common	589400100
—	Washington Gas Light Co.	328	$27,000	0.0%	$42.68	—	Common	92924F106
FTNT	Fortinet Inc	700	$27,000	0.0%	$7.07	0.0%	Common	34959E109
AEP	Amer Electric Pwr Co Inc	400	$27,000	0.0%	$34.45	+37.6%	Common	025537101
GPN	Global Payments Inc	334	$27,000	0.0%	$70.19	+6.3%	Common	37940X102
CLX	Clorox Company	200	$27,000	0.0%	$60.00	+67.4%	Common	189054109
IWN	Ishares Russell 2000 Value ETF	230	$27,000	0.0%	$85289.66	—	ETF	464287630
WCN	Waste Connections Inc	300	$26,000	0.0%	$47.22	+10.9%	Common	94106B101
OLN	Olin Corp	782	$26,000	0.0%	$14.30	+64.0%	Common	680665205
—	Celgene Corporation	200	$25,000	0.0%	$103.12	—	Common	151020104
—	Blackrock Inc	65	$25,000	0.0%	$369.23	—	Common	09247X101
CDP	Corp Office Pptys REIT	743	$25,000	0.0%	$29.53	—	REIT	22002T108
BIV	Vanguard Interm. Bond Idx ETF	290	$24,000	0.0%	$86.41	—	ETF	921937819
IVE	iShares S&P 500 Value Indx ETF	234	$24,000	0.0%	$89.78	—	ETF	464287408
—	New Oriental Ed ADR	395	$24,000	0.0%	$21.68	—	ADR	647581107
ECON	Columbia Emerg Mkts Consum. ET	965	$24,000	0.0%	$22139.88	—	ETF	19762B509
CNI	Canadian Natl Ry Co	325	$24,000	0.0%	$54.58	+10.4%	Common	136375102
—	Kansas City Southern	285	$24,000	0.0%	$105.26	—	Common	485170302
CAH	Cardinal Health Inc	300	$24,000	0.0%	$61.46	-1.4%	Common	14149Y108
EXC	Exelon Corp.	627	$23,000	0.0%	$15.41	+21.4%	Common	30161N101
GPC	Genuine Parts Co	250	$23,000	0.0%	$74.23	0.0%	Common	372460105
ICF	iShares Cohen & Steer Realty E	225	$22,000	0.0%	$97.77	—	ETF	464287564
XLK	Sector SPDR Tech Select Shares	420	$22,000	0.0%	$37.96	—	ETF	81369Y803
—	Powershs HY Equity Div ETF	1,300	$22,000	0.0%	$15.01	—	ETF	73935X302
WFC	Wells Fargo & Co	400	$22,000	0.0%	$28.95	+53.3%	Common	949746101
—	Weatherford Int'l Inc.	3,305	$22,000	0.0%	$12.27	—	Common	G48833100
PLAB	Photronics Inc.	2,000	$21,000	0.0%	$9.88	+12.5%	Common	719405102
—	Powershs Db Commdty Indx ETF	1,391	$21,000	0.0%	$15.89	—	ETF	73935S105
NWL	Newell Rubbermaid	450	$21,000	0.0%	$16.79	+91.8%	Common	651229106
—	Unilever NV	425	$21,000	0.0%	$36236.40	—	Common	904784709
IDA	IdaCorp Inc.	250	$21,000	0.0%	$48.08	+67.6%	Common	451107106
DHS	Wisdomtree High Dividend	300	$21,000	0.0%	$70.00	—	ETF	97717W208
UNH	Unitedhealth Group Inc.	120	$20,000	0.0%	$142.11	0.0%	Common	91324P102
PRAA	PRA Group Inc	600	$20,000	0.0%	$58.05	-35.3%	Common	69354N106
UPS	United Parcel Service	175	$19,000	0.0%	$56.70	+38.2%	Common	911312106
FBIN	Fortune Brands Home & Security	306	$19,000	0.0%	$39.12	+9.8%	Common	34964C106
—	Laboratory Corp of America Hld	131	$19,000	0.0%	$126.66	—	Common	50540R409
VB	Vanguard Small Cap Etf	145	$19,000	0.0%	$131.03	—	ETF	922908751
—	Kellogg Company	256	$19,000	0.0%	$40.52	+23.6%	Common	487836108
HON	Honeywell International	150	$19,000	0.0%	$85.82	+7.1%	Common	438516106
BHB	Bar Harbor Bankshare	573	$19,000	0.0%	$21.13	0.0%	Common	066849100
EPD	Enterprise Products Prtn LP	705	$19,000	0.0%	$54.57	—	Common	293792107
FNLC	First Bancorp Inc Me	710	$19,000	0.0%	$9.14	+97.3%	Common	31866P102
—	ALPS Alerian MLP ETF	1,500	$19,000	0.0%	$12.67	—	ETF	00162Q866
WAT	Waters Corp	120	$19,000	0.0%	$95.76	+56.0%	Common	941848103
BMRN	Biomarin Pharmaceutical Inc	200	$18,000	0.0%	$62.32	+42.8%	Common	09061G101
—	Walgreens Boots Alli	200	$17,000	0.0%	$85.00	—	Common	931427108
KSS	Kohls Corp.	435	$17,000	0.0%	$51.75	-21.1%	Common	500255104
HSIC	Schein Henry Inc.	100	$17,000	0.0%	$62.44	+4.0%	Common	806407102
COF	Capital One Financial	200	$17,000	0.0%	$58.25	+31.1%	Common	14040H105
HOLX	Hologic Inc	400	$17,000	0.0%	$38.91	+4.8%	Common	436440101
HCSG	Healthcare Services Group (Bui	400	$17,000	0.0%	$36.36	+13.1%	Common	421906108
—	Marathon Oil Corp	1,000	$16,000	0.0%	$38.79	—	Common	565849106
IWS	iShares Russell Midcap Val. Id	187	$16,000	0.0%	$85.56	—	ETF	464287473
—	Total SA ADR	315	$16,000	0.0%	$59.66	—	ADR	89151E109
BGS	B & G Foods Inc	400	$16,000	0.0%	$20.69	0.0%	Common	05508R106
STZ	Constellation Brand Cl Aclass	100	$16,000	0.0%	$122.55	+10.9%	Common	21036P108
STPZ	Pimco 1-5 yr US TIP ETF	300	$16,000	0.0%	$53.33	—	ETF	72201R205
—	R J Reynolds Tobacco Holdings	250	$16,000	0.0%	$64.00	—	Common	761713106
—	U S X-US Steel Group	450	$15,000	0.0%	$19.06	—	Common	912909108
NVDA	Nvidia Corp	135	$15,000	0.0%	$2.62	0.0%	Common	67066G104
—	Yahoo! Inc.	325	$15,000	0.0%	$43.73	—	Common	984332106
ACN	Accenture Ltd Cl A F	125	$15,000	0.0%	$86.42	+20.3%	Common	G1151C101
—	Barrick Gold	800	$15,000	0.0%	$11.25	—	Common	067901108
ROP	Roper Industries Inc	75	$15,000	0.0%	$172.39	+10.3%	Common	776696106
VWOB	Vanguard Emerg Mkt Bond ETF	192	$15,000	0.0%	$78.13	—	ETF	921946885
—	Neuberger Berman Mlp Inc	1,400	$14,000	0.0%	$10.00	—	Common	64129H104
VTWO	Vangard Russell 2000 ETF	126	$14,000	0.0%	$60.41	—	ETF	92206C664
—	Highland Iboxx Senior	761	$14,000	0.0%	$18750.33	—	ETF	430101774
—	Bioverativ Inc	262	$14,000	0.0%	$53.44	—	Common	09075E100
—	Weight Watchers Intl Inc	875	$14,000	0.0%	$40.80	—	Common	948626106
—	Guggenheim S&P 500 Weight Mate	142	$14,000	0.0%	$91091.55	—	ETF	78355W825
GILD	Gilead Sciences Inc	200	$14,000	0.0%	$65.34	-22.5%	Common	375558103
EEM	iShares MSCI Emerging Market E	349	$14,000	0.0%	$37.25	—	ETF	464287234
QCOM	Qualcomm Inc.	250	$14,000	0.0%	$43.67	+4.2%	Common	747525103
DHR	Danaher Corp	150	$13,000	0.0%	$38.22	+86.4%	Common	235851102
PBI	Pitney Bowes Inc	1,000	$13,000	0.0%	$14.77	-4.3%	Common	724479100
CTSH	Cognizant Tech Solutions	225	$13,000	0.0%	$57.14	-10.8%	Common	192446102
ADP	Auto Data Processing	125	$13,000	0.0%	$50.42	+67.4%	Common	053015103
—	Guggenheim S&P500 EqWt ETF	210	$12,000	0.0%	$69.65	—	ETF	78355W866
—	DBV Technologies ADR	340	$12,000	0.0%	$32.35	—	ADR	23306J101
MRSH	Marsh & McLennan Co's	163	$12,000	0.0%	$61.73	0.0%	Common	571748102
IMKTA	Ingles Markets Inc Cl A	275	$12,000	0.0%	$21.76	+87.4%	Common	457030104
WMB	Williams Companies	400	$12,000	0.0%	$17.93	0.0%	Common	969457100
OXY	Occidental Petroleum Corp.	175	$11,000	0.0%	$57.83	-9.9%	Common	674599105
—	Foundation Medicine	335	$11,000	0.0%	$23.88	—	Common	350465100
PPL	PPL Corporation	306	$11,000	0.0%	$21.46	+12.0%	Common	69351T106
—	Ensco Plc	1,125	$10,000	0.0%	$9.65	—	Common	G3157S106
INTU	Intuit	82	$10,000	0.0%	$112.43	0.0%	Common	461202103
—	PowerShares QQQ Trust Sr 1 ETF	73	$10,000	0.0%	$111.09	—	ETF	73935A104
EWZ	iShares MSCI Brazil Free Index	275	$10,000	0.0%	$40.68	—	ETF	464286400
VGK	Vanguard MSCI Europe ETF	202	$10,000	0.0%	$51.92	—	ETF	922042874
—	Echelon Corp	1,680	$10,000	0.0%	$5.95	—	Common	27874N105
MDVT	Middlebury National Corp	300	$10,000	0.0%	$33.34	0.0%	Common	596237107
LMT	Lockheed Martin	35	$9,000	0.0%	$182.33	+13.4%	Common	539830109
FCX	Freeport McMoran Copper & Gold	670	$9,000	0.0%	$10.82	+20.4%	Common	35671D857
VOT	Vanguard Mid-Cap Growth ETF	81	$9,000	0.0%	$102.78	—	ETF	922908538
MA	Mastercard Inc	80	$9,000	0.0%	$104.26	0.0%	Common	57636Q104
TJX	TJX Companies Inc	115	$9,000	0.0%	$34.01	0.0%	Common	872540109
IWO	iShares Russell 2000 Growth ET	54	$9,000	0.0%	$153939.39	—	ETF	464287648
AMAT	Applied Materials	200	$8,000	0.0%	$32.54	0.0%	Common	038222105
—	Versum Materials Inc	257	$8,000	0.0%	$28069.23	—	Common	92532W103
CNA	C N A Financial Corp	189	$8,000	0.0%	$18.13	+25.6%	Common	126117100
STKL	Sunopta Inc	1,087	$8,000	0.0%	$9.59	-25.2%	Common	8676EP108
VSS	Vgrd Ftse All Wrld Ex US ETF	79	$8,000	0.0%	$94026.79	—	ETF	922042718
VPL	Vanguard FTSE Pacific ETF	105	$7,000	0.0%	$59.32	—	ETF	922042866
—	Finisar Corp	250	$7,000	0.0%	$28.00	—	Common	31787A507
—	Care Capital Properties	263	$7,000	0.0%	$32.97	—	Common	141624106
IWM	Ishares Trust Russell 2000 Ind	50	$7,000	0.0%	$66.67	—	ETF	464287655
—	Cerner Corp	120	$7,000	0.0%	$63.32	—	Common	156782104
—	Guggenheim S&P Global Water In	195	$6,000	0.0%	$25.64	—	ETF	18383Q507
NVS	Novartis Ag ADR	80	$6,000	0.0%	$87.50	—	ADR	66987V109
BLV	Vanguard Long Term Bond ETF	71	$6,000	0.0%	$89125.00	—	ETF	921937793
—	Blackstone Group Lp	200	$6,000	0.0%	$30.00	—	Common	09253U108
IBN	ICICI Bank Ltd. ADR	690	$6,000	0.0%	$16.52	—	ADR	45104G104
SYY	Sysco Corp.	125	$6,000	0.0%	$42.05	0.0%	Common	871829107
SBS	Companhia de Saneamento ADR	600	$6,000	0.0%	$3.87	—	ADR	20441A102
—	Coherent, Inc.	30	$6,000	0.0%	$60.00	—	Common	192479103
AMT	American Tower	52	$6,000	0.0%	$87.85	0.0%	Common	03027X100
AMG	Affiliated Managers Group	28	$5,000	0.0%	$150.20	+2.1%	Common	008252108
IJS	iShares S&P Smallcap 600 Value	39	$5,000	0.0%	$128.21	—	ETF	464287879
—	Aetna Inc.	38	$5,000	0.0%	$52.63	—	Common	00817Y108
ETN	Eaton Corp.	68	$5,000	0.0%	$46.51	+26.9%	Common	G29183103
SJM	J M Smuckers Co.	41	$5,000	0.0%	$99.14	+3.8%	Common	832696405
BNS	Bank Of Nova Scotia	85	$5,000	0.0%	$29.86	+26.5%	Common	064149107
FTV	Fortive Corporation	75	$5,000	0.0%	$30.87	+12.0%	Common	34959J108
NYT	New York Times Co Cl A	300	$4,000	0.0%	$8.72	+51.6%	Common	650111107
—	Silver Wheaton Corp	200	$4,000	0.0%	$25.00	—	Common	828336107
WOR	Worthington Inds Inc	80	$4,000	0.0%	$24.92	+20.7%	Common	981811102
WAB	WABTec	50	$4,000	0.0%	$89.85	-12.8%	Common	929740108
—	Bed Bath & Beyond	110	$4,000	0.0%	$36.36	—	Common	075896100
FORM	Formfactor Inc	350	$4,000	0.0%	$5.48	+111.6%	Common	346375108
—	Key Technology Inc	320	$4,000	0.0%	$15.63	—	Common	493143101
—	Gw Pharmaceutic Plc	30	$4,000	0.0%	$66.67	—	Common	36197T103
—	Qiagen N V	96	$3,000	0.0%	$31.25	—	Common	N72482123
—	Convergys Corp	150	$3,000	0.0%	$20.00	—	Common	212485106
RYN	Rayonier Inc REIT	97	$3,000	0.0%	$55.24	—	Common	754907103
—	Gannett Spinco Inc	375	$3,000	0.0%	$14.58	—	Common	36473H104
RWX	SPDR DJ Wilshire Intl Real Est	78	$3,000	0.0%	$36076.92	—	ETF	78463X863
—	Synutra International	400	$2,000	0.0%	$6.11	—	Common	87164C102
—	Amarin Corp Plc New ADR	540	$2,000	0.0%	$5.58	—	ADR	023111206
CX	Cemex ADR	236	$2,000	0.0%	$10.06	—	ADR	151290889
SLV	iShares Silver Trust ETF	136	$2,000	0.0%	$19.17	—	ETF	46428Q109
—	Nuvectra Corp	361	$2,000	0.0%	$5.49	—	Common	67075N108
—	New Ireland Fund Inc.	158	$2,000	0.0%	$13.22	—	Common	645673104
—	Invensense Inc	180	$2,000	0.0%	$20.12	—	Common	46123D205
—	WPCS Intl Inc New	728	$1,000	0.0%	$1.37	—	Common	92931L401
GM	General Motors	42	$1,000	0.0%	$24.16	+28.1%	Common	37045V100
—	Sunesis Pharma Inc New	166	$1,000	0.0%	$3620.48	—	Common	867328700
—	CDK Global Inc	8	$1,000	0.0%	—	—	Common	12508E101
DDD	3d Systems Corp	100	$1,000	0.0%	$14.46	+8.5%	Common	88554D205
—	Apollo Endosurgery I	50	$1,000	0.0%	$12137.25	—	Common	03767D108
ARWR	Arrowhead Pharma Inc	470	$1,000	0.0%	$6.48	-69.4%	Common	04280A100
ASIX	Advansix Inc	6	$0	0.0%	$16.41	+44.2%	Common	00773T101
GPRO	Gopro Inc	5	$0	0.0%	$23.22	-61.0%	Common	38268T103
—	Time Inc.	6	$0	0.0%	$45.45	—	Common	887228104