Hanson & Doremus Investment Management Diversified Active

Location: Burlington, VT

CIK: 0001393944 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 26, 2017

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (494)

SCHB Schwab U.S. Broad Mkt ETF 10.4%

Value $28.19M Shares 482,191 Est. Cost $10284.69 Unrealized —

BND Vanguard Total Bond Mkt ETF 4.2%

Value $11.42M Shares 139,547 Est. Cost $4420.28 Unrealized —

SCHF Schwab Int'l Equity ETF 4.1%

Value $11.02M Shares 346,877 Est. Cost $4378.49 Unrealized —

DGS WisdomTree Emerg Mk SmCap ETF 2.6%

Value $7.133M Shares 155,912 Est. Cost $6389.73 Unrealized —

GLW Corning 2.0%

Value $5.436M Shares 180,894 Est. Cost $10.73 Unrealized +112.3%

SCHW The Charles Schwab Corp. 2.0%

Value $5.331M Shares 124,099 Est. Cost $16.29 Unrealized +119.5%

— General Electric Co. 1.8%

Value $4.753M Shares 175,968 Est. Cost $23.31 Unrealized —

MSFT Microsoft 1.7%

Value $4.468M Shares 64,826 Est. Cost $26.92 Unrealized +131.5%

PFE Pfizer Inc. 1.6%

Value $4.264M Shares 126,934 Est. Cost $16.74 Unrealized +29.1%

VZ Verizon Communications Inc. 1.6%

Value $4.196M Shares 93,959 Est. Cost $26.84 Unrealized +10.0%

BLX Banco Latinoamericano 1.5%

Value $4.141M Shares 151,255 Est. Cost $16.32 Unrealized 0.0%

— Peoples United Finl Inc 1.5%

Value $4.138M Shares 234,323 Est. Cost $14.91 Unrealized —

IBM IBM Corp. 1.3%

Value $3.626M Shares 23,571 Est. Cost $107.31 Unrealized -3.3%

— Seagate Technology PLC 1.3%

Value $3.607M Shares 93,087 Est. Cost $44.29 Unrealized —

BSV Vanguard Short Term Bd Idx ETF 1.3%

Value $3.556M Shares 44,535 Est. Cost $80.24 Unrealized —

VTI Vanguard Total Stk Mkt ETF 1.2%

Value $3.299M Shares 26,509 Est. Cost $83.85 Unrealized —

TSM Taiwan Semiconductor ADR 1.2%

Value $3.259M Shares 93,224 Est. Cost $18.37 Unrealized —

BA Boeing Co. 1.2%

Value $3.185M Shares 16,106 Est. Cost $113.78 Unrealized +53.7%

VTR Ventas REIT Inc 1.1%

Value $2.952M Shares 42,483 Est. Cost $43.12 Unrealized +6.7%

VEU Vanguard FTSE All World ex US 1.1%

Value $2.948M Shares 58,925 Est. Cost $18640.87 Unrealized —

CSCO Cisco Systems, Inc. 1.0%

Value $2.715M Shares 86,727 Est. Cost $15.30 Unrealized +63.8%

VYX NCR Corporation 1.0%

Value $2.698M Shares 66,066 Est. Cost $18.53 Unrealized +36.9%

KO Coca-Cola Co 1.0%

Value $2.692M Shares 60,028 Est. Cost $27.92 Unrealized +20.6%

— Parexel International Corp. 1.0%

Value $2.621M Shares 30,158 Est. Cost $46.12 Unrealized —

VOD Vodafone Group ADR 1.0%

Value $2.604M Shares 90,629 Est. Cost $1441.10 Unrealized —

DUK Duke Energy Corp. 0.9%

Value $2.513M Shares 30,059 Est. Cost $47.45 Unrealized +24.6%

— Royal Dutch Shell ADR 0.8%

Value $2.263M Shares 42,547 Est. Cost $62.95 Unrealized —

COST Costco 0.8%

Value $2.23M Shares 13,945 Est. Cost $87.95 Unrealized +71.7%

T AT&T Inc. 0.8%

Value $2.2M Shares 58,310 Est. Cost $12.27 Unrealized +29.8%

VLO Valero Energy 0.8%

Value $2.191M Shares 32,485 Est. Cost $24.35 Unrealized +89.0%

WY Weyerhaeuser Company 0.7%

Value $1.989M Shares 59,367 Est. Cost $18.72 Unrealized +28.4%

TEVA Teva Pharma Ind ADR 0.7%

Value $1.978M Shares 59,528 Est. Cost $4627.21 Unrealized —

— Verifone Systems Inc 0.7%

Value $1.941M Shares 107,215 Est. Cost $719.74 Unrealized —

BMY Bristol Myers 0.7%

Value $1.908M Shares 34,242 Est. Cost $29.85 Unrealized +33.6%

XOM Exxon Mobil Corporation 0.7%

Value $1.885M Shares 23,344 Est. Cost $53.91 Unrealized +2.9%

JPM JP Morgan Chase & Co 0.7%

Value $1.829M Shares 20,014 Est. Cost $36.81 Unrealized +86.2%

GOOG Alphabet, Inc Cl C 0.6%

Value $1.759M Shares 1,936 Est. Cost $35.55 Unrealized +27.8%

— Time Warner 0.6%

Value $1.754M Shares 17,472 Est. Cost $72.53 Unrealized —

Value $1.745M Shares 27,229 Est. Cost $38.43 Unrealized +21.1%

VEA Vanguard Developed Mkt ETF 0.6%

Value $1.708M Shares 41,337 Est. Cost $2396.58 Unrealized —

EMR Emerson Electric Co. 0.6%

Value $1.702M Shares 28,547 Est. Cost $40.28 Unrealized +19.2%

JNJ Johnson & Johnson 0.6%

Value $1.654M Shares 12,501 Est. Cost $60.37 Unrealized +66.3%

VWO Vanguard FTSE Emerg Mkts ETF 0.6%

Value $1.653M Shares 40,490 Est. Cost $39.36 Unrealized —

— CenturyLink Inc 0.6%

Value $1.647M Shares 68,955 Est. Cost $4303.41 Unrealized —

CAT Caterpillar 0.6%

Value $1.592M Shares 14,816 Est. Cost $55.56 Unrealized +51.3%

WWW Wolverine World Wide Inc. 0.6%

Value $1.583M Shares 56,498 Est. Cost $15.94 Unrealized +33.7%

VTIP Vanguard Sh-Tm Inflat- Prot ET 0.6%

Value $1.559M Shares 31,662 Est. Cost $5144.51 Unrealized —

EWBC East West Bancorp 0.6%

Value $1.557M Shares 26,587 Est. Cost $21.20 Unrealized +111.9%

WHR Whirlpool 0.6%

Value $1.54M Shares 8,038 Est. Cost $145.89 Unrealized +25.4%

CHE Chemed Corp. 0.6%

Value $1.529M Shares 7,476 Est. Cost $68.88 Unrealized +180.6%

AAPL Apple Inc. 0.6%

Value $1.509M Shares 10,476 Est. Cost $20.49 Unrealized +67.4%

SONY Sony Corp. ADR 0.5%

Value $1.464M Shares 38,345 Est. Cost $20.97 Unrealized —

PG Procter & Gamble 0.5%

Value $1.432M Shares 16,434 Est. Cost $56.73 Unrealized +23.6%

WU Western Union Co 0.5%

Value $1.43M Shares 75,046 Est. Cost $17.08 Unrealized —

TEX Terex Corp 0.5%

Value $1.376M Shares 36,689 Est. Cost $29.30 Unrealized +15.5%

AMKR Amkor Technology Inc 0.5%

Value $1.363M Shares 139,513 Est. Cost $6.03 Unrealized +74.9%

MDT Medtronic Inc. 0.5%

Value $1.355M Shares 15,263 Est. Cost $58.80 Unrealized +15.0%

— Xerox Corp. 0.5%

Value $1.346M Shares 46,861 Est. Cost $9.10 Unrealized —

GDX Vaneck Vectors Gold Miners ETF 0.5%

Value $1.321M Shares 59,843 Est. Cost $5750.32 Unrealized —

QRVO Qorvo Inc 0.5%

Value $1.298M Shares 20,500 Est. Cost $71.21 Unrealized +0.4%

— Vectren Corp. 0.5%

Value $1.29M Shares 22,073 Est. Cost $34.07 Unrealized —

MCK McKesson Corp. 0.5%

Value $1.283M Shares 7,797 Est. Cost $143.30 Unrealized -1.2%

TIP iShares TIPS Bond ETF 0.5%

Value $1.218M Shares 10,742 Est. Cost $6827.61 Unrealized —

SLB Schlumberger Limited 0.4%

Value $1.188M Shares 18,042 Est. Cost $58.84 Unrealized -5.1%

OKE Oneok Inc New 0.4%

Value $1.153M Shares 22,105 Est. Cost $20.08 Unrealized +51.0%

CBU Community Bank System 0.4%

Value $1.136M Shares 20,369 Est. Cost $25.96 Unrealized +66.4%

AZN AstraZeneca plc ADR 0.4%

Value $1.133M Shares 33,235 Est. Cost $41.23 Unrealized —

TWI Titan International Inc 0.4%

Value $1.125M Shares 93,691 Est. Cost $14.67 Unrealized -27.4%

— Glaxo Smithkline ADR 0.4%

Value $1.12M Shares 25,974 Est. Cost $48.00 Unrealized —

IBB iShares NASDAQ Biotech ETF 0.4%

Value $1.097M Shares 3,538 Est. Cost $15637.20 Unrealized —

— Tata Motors Ltd ADR 0.4%

Value $1.06M Shares 32,105 Est. Cost $25.28 Unrealized —

MLCO Melco Resorts & Enertain ADR 0.4%

Value $1.049M Shares 46,730 Est. Cost $18.33 Unrealized —

BIDU Baidu Inc ADR 0.4%

Value $1.039M Shares 5,808 Est. Cost $124.53 Unrealized —

— Hanesbrands Inc. 0.4%

Value $1.008M Shares 43,504 Est. Cost $22.40 Unrealized —

TRV The Travelers Companies Inc. 0.3%

Value $941K Shares 7,436 Est. Cost $63.44 Unrealized +60.6%

EMBJ Embraer S.A. 0.3%

Value $922K Shares 50,552 Est. Cost $7196.90 Unrealized —

BAX Baxter International 0.3%

Value $914K Shares 15,092 Est. Cost $30.62 Unrealized +60.4%

AGCO Agco Corp. 0.3%

Value $911K Shares 13,515 Est. Cost $40.26 Unrealized +28.9%

— Stericycle Inc 0.3%

Value $894K Shares 11,717 Est. Cost $1460.20 Unrealized —

FLEX Flex Ltd. 0.3%

Value $888K Shares 54,465 Est. Cost $5.81 Unrealized +112.9%

SYF Synchrony Financial 0.3%

Value $882K Shares 29,584 Est. Cost $22.95 Unrealized +4.7%

ITGR Integer Holdings Corp 0.3%

Value $856K Shares 19,784 Est. Cost $32.85 Unrealized +21.2%

— Staples Inc. 0.3%

Value $854K Shares 84,796 Est. Cost $13.50 Unrealized —

— Thomson Reuters Corp 0.3%

Value $834K Shares 18,020 Est. Cost $40.28 Unrealized —

FSLR First Solar Inc 0.3%

Value $810K Shares 20,315 Est. Cost $33.06 Unrealized +2.8%

COP Conoco Phillips 0.3%

Value $800K Shares 18,209 Est. Cost $40.13 Unrealized -11.6%

SKYW Skywest Inc 0.3%

Value $789K Shares 22,469 Est. Cost $11.11 Unrealized +215.9%

GLD SPDR Gold Trust ETF 0.3%

Value $789K Shares 6,683 Est. Cost $117.43 Unrealized —

ASTE Astec Industries 0.3%

Value $789K Shares 14,205 Est. Cost $29.84 Unrealized +79.3%

SPY SPDR S&P 500 ETF 0.3%

Value $775K Shares 3,205 Est. Cost $12788.98 Unrealized —

LNT Alliant Energy Corp 0.3%

Value $765K Shares 19,044 Est. Cost $24.51 Unrealized +26.2%

KHC Kraft Heinz Company 0.3%

Value $764K Shares 8,923 Est. Cost $47.82 Unrealized +27.0%

UNM Unum Provident Corp. 0.3%

Value $731K Shares 15,680 Est. Cost $27.85 Unrealized +65.2%

ELME Wash Real Est Inv Tr MD REIT 0.3%

Value $730K Shares 22,892 Est. Cost $26.89 Unrealized —

PSX Phillips 66 SHS 0.3%

Value $727K Shares 8,786 Est. Cost $40.66 Unrealized +38.5%

MDLZ Mondelez Int'l Inc. 0.3%

Value $694K Shares 16,066 Est. Cost $23.25 Unrealized +57.7%

— Potash Corp Sask Inc 0.3%

Value $693K Shares 42,546 Est. Cost $32.78 Unrealized —

CVX Chevron Corp. 0.2%

Value $665K Shares 6,371 Est. Cost $70.86 Unrealized +3.3%

— Plantronics Inc. 0.2%

Value $660K Shares 12,611 Est. Cost $43.86 Unrealized —

DVN Devon Energy Corp 0.2%

Value $643K Shares 20,102 Est. Cost $37.47 Unrealized -31.0%

— Global Sources Limited 0.2%

Value $634K Shares 31,682 Est. Cost $7.05 Unrealized —

TD Toronto-Dominion Bank 0.2%

Value $601K Shares 11,934 Est. Cost $42.60 Unrealized +13.2%

C Citigroup 0.2%

Value $582K Shares 8,707 Est. Cost $35.77 Unrealized +29.9%

PEP Pepsico, Inc. 0.2%

Value $578K Shares 5,005 Est. Cost $59.77 Unrealized +47.5%

DLR Digital Realty Trust REIT 0.2%

Value $575K Shares 5,089 Est. Cost $33.17 Unrealized +155.6%

BRK/B Berkshire Hathaway Cl B 0.2%

Value $562K Shares 3,318 Est. Cost $118.62 Unrealized +40.2%

RDY Dr Reddys Labs ADR 0.2%

Value $560K Shares 13,292 Est. Cost $37.82 Unrealized —

— Monsanto Co. 0.2%

Value $559K Shares 4,726 Est. Cost $2309.12 Unrealized —

MKSI M K S Instruments Inc. 0.2%

Value $558K Shares 8,295 Est. Cost $24.06 Unrealized +194.0%

CME CME Group Inc. 0.2%

Value $555K Shares 4,435 Est. Cost $61.61 Unrealized +42.1%

HUM Humana 0.2%

Value $543K Shares 2,258 Est. Cost $71.14 Unrealized +196.1%

CAJPY Canon Inc ADR 0.2%

Value $518K Shares 15,240 Est. Cost $32.09 Unrealized —

DAKT Daktronics Inc 0.2%

Value $495K Shares 51,370 Est. Cost $7.50 Unrealized +14.3%

— National Grid Plc ADR 0.2%

Value $494K Shares 7,864 Est. Cost $56.75 Unrealized —

— National Oilwell Varco 0.2%

Value $493K Shares 14,960 Est. Cost $2556.50 Unrealized —

ABT Abbott Laboratories 0.2%

Value $488K Shares 10,043 Est. Cost $29.11 Unrealized +33.6%

ACCO Acco Brands Corp 0.2%

Value $479K Shares 41,155 Est. Cost $4.59 Unrealized +89.2%

— Atlas Air Worldwide Hldg 0.2%

Value $453K Shares 8,680 Est. Cost $35.80 Unrealized —

SON Sonoco Products 0.2%

Value $425K Shares 8,267 Est. Cost $22.97 Unrealized +67.1%

OII Oceaneering Int'l Inc 0.2%

Value $424K Shares 18,560 Est. Cost $27.24 Unrealized -6.6%

BCE BCE Inc. 0.2%

Value $422K Shares 9,376 Est. Cost $22.50 Unrealized +18.3%

— China Automotive Systems Inc 0.2%

Value $419K Shares 86,545 Est. Cost $3.69 Unrealized —

IVV iShares S&P 500 Index ETF 0.2%

Value $414K Shares 1,699 Est. Cost $209.17 Unrealized —

— Dow Chemical 0.2%

Value $414K Shares 6,568 Est. Cost $33.04 Unrealized —

ABBV AbbVie Inc. 0.2%

Value $407K Shares 5,609 Est. Cost $26.76 Unrealized +75.5%

INTC Intel Corp. 0.1%

Value $383K Shares 11,366 Est. Cost $17.89 Unrealized +65.2%

BWA Borg Warner Inc 0.1%

Value $377K Shares 8,895 Est. Cost $26.82 Unrealized +18.3%

MMM 3M Company 0.1%

Value $369K Shares 1,772 Est. Cost $73.58 Unrealized +69.4%

WLY John Wiley & Son Cl A 0.1%

Value $354K Shares 6,720 Est. Cost $27.46 Unrealized +45.1%

EQR Equity Residential Prop. REIT 0.1%

Value $353K Shares 5,369 Est. Cost $31.42 Unrealized +51.6%

DE Deere & Company 0.1%

Value $351K Shares 2,838 Est. Cost $68.04 Unrealized +51.0%

LLY Eli Lilly & Co. 0.1%

Value $333K Shares 4,048 Est. Cost $44.97 Unrealized +58.5%

— TransCanada Corp. 0.1%

Value $316K Shares 6,630 Est. Cost $43.09 Unrealized —

D Dominion Resources 0.1%

Value $313K Shares 4,089 Est. Cost $36.21 Unrealized +48.4%

CNDT Conduent Inc 0.1%

Value $310K Shares 19,456 Est. Cost $15.22 Unrealized +7.6%

FDX Fedex Corporation 0.1%

Value $304K Shares 1,397 Est. Cost $81.95 Unrealized +108.7%

HMC Honda Motor Co. ADR 0.1%

Value $301K Shares 10,980 Est. Cost $342.20 Unrealized —

— Tupperware Corporation 0.1%

Value $296K Shares 4,212 Est. Cost $56.87 Unrealized —

PPG P P G Industries Inc. 0.1%

Value $295K Shares 2,681 Est. Cost $78.48 Unrealized +17.4%

CHTR Charter Communications Inc 0.1%

Value $293K Shares 871 Est. Cost $252.61 Unrealized +32.1%

SCHZ Schwab U.S. Bond ETF 0.1%

Value $285K Shares 5,451 Est. Cost $240.39 Unrealized —

NVRI Harsco 0.1%

Value $275K Shares 17,070 Est. Cost $22.16 Unrealized -34.9%

CNP Centerpoint Energy Inc 0.1%

Value $275K Shares 10,030 Est. Cost $15.13 Unrealized +42.0%

VNQ Vanguard REIT ETF 0.1%

Value $274K Shares 3,286 Est. Cost $79.56 Unrealized —

— Acacia Communications Inc 0.1%

Value $271K Shares 6,545 Est. Cost $41.41 Unrealized —

DIS Walt Disney Hldg 0.1%

Value $268K Shares 2,525 Est. Cost $69.75 Unrealized +46.9%

EFA iShares MSCI EAFE ETF 0.1%

Value $258K Shares 3,956 Est. Cost $58.38 Unrealized —

PEG Public Sv Enterprise 0.1%

Value $254K Shares 5,910 Est. Cost $24.00 Unrealized +37.1%

NOC Northrop Grumman Corp 0.1%

Value $253K Shares 984 Est. Cost $85.91 Unrealized +153.2%

IMO Imperial Oil Ltd 0.1%

Value $251K Shares 8,615 Est. Cost $30.07 Unrealized -21.7%

MCD McDonald's Corp 0.1%

Value $248K Shares 1,621 Est. Cost $72.04 Unrealized +63.7%

ADM Archer-Daniels-Midland Inc. 0.1%

Value $247K Shares 5,968 Est. Cost $23.89 Unrealized +39.1%

SO Southern Company 0.1%

Value $244K Shares 5,090 Est. Cost $28.86 Unrealized +21.6%

BPOP Popular Inc 0.1%

Value $242K Shares 5,795 Est. Cost $25.09 Unrealized +23.5%

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

Value $230K Shares 3,490 Est. Cost $63.51 Unrealized —

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

Value $229K Shares 3,270 Est. Cost $87.29 Unrealized —

— E I DuPont 0.1%

Value $227K Shares 2,811 Est. Cost $57.81 Unrealized —

PNR Pentair PLC 0.1%

Value $225K Shares 3,385 Est. Cost $35.41 Unrealized +8.2%

NEE Nextera Energy 0.1%

Value $222K Shares 1,582 Est. Cost $19.44 Unrealized +41.7%

VIG Vanguard Div Appreciation ETF 0.1%

Value $222K Shares 2,395 Est. Cost $87.30 Unrealized —

HOPE Hope Bancorp Inc 0.1%

Value $221K Shares 11,870 Est. Cost $16.20 Unrealized +14.6%

GOOGL Alphabet, Inc. Cl A 0.1%

Value $220K Shares 237 Est. Cost $36.98 Unrealized +25.5%

ED Consolidated Edison Inc. 0.1%

Value $219K Shares 2,704 Est. Cost $44.42 Unrealized +33.5%

UNP Union Pacific 0.1%

Value $217K Shares 1,991 Est. Cost $69.64 Unrealized +29.4%

— Barnes & Noble, Inc. 0.1%

Value $214K Shares 28,150 Est. Cost $14.85 Unrealized —

AXP American Express Company 0.1%

Value $214K Shares 2,539 Est. Cost $59.62 Unrealized +17.9%

TDC Teradata Corp 0.1%

Value $205K Shares 6,952 Est. Cost $52.60 Unrealized -44.3%

AMGN Amgen Incorporated 0.1%

Value $205K Shares 1,191 Est. Cost $85.08 Unrealized +47.3%

— Aberdeen Asia Pac Income Fd 0.1%

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

SAN Banco Santander SA ADR 0.1%

Value $198K Shares 29,633 Est. Cost $8.11 Unrealized —

PNC PNC Financial Services Group I 0.1%

Value $197K Shares 1,580 Est. Cost $55.66 Unrealized +62.3%

ACNB ACNB Corporation 0.1%

Value $190K Shares 6,229 Est. Cost $14.38 Unrealized +57.0%

GS Goldman Sachs Group Inc 0.1%

Value $183K Shares 825 Est. Cost $120.06 Unrealized +53.8%

— United Technologies Corp. 0.1%

Value $182K Shares 1,490 Est. Cost $95.29 Unrealized —

UDR UDR Inc 0.1%

Value $181K Shares 4,646 Est. Cost $16.51 Unrealized +69.3%

EWT iShares MSCI Taiwan Index ETF 0.1%

Value $181K Shares 5,050 Est. Cost $29370.01 Unrealized —

— Quality Systems Inc 0.1%

Value $178K Shares 10,355 Est. Cost $14.92 Unrealized —

HAL Halliburton Company 0.1%

Value $171K Shares 3,994 Est. Cost $33.56 Unrealized +15.2%

IEI iShares Barclays 3-7 Treasury 0.1%

Value $162K Shares 1,311 Est. Cost $120.74 Unrealized —

IYW iShares Tr DJ U S Tech Sector 0.1%

Value $161K Shares 1,155 Est. Cost $120249.80 Unrealized —

IYH iShares Dow J. Healthcare ETF 0.1%

Value $159K Shares 957 Est. Cost $144130.39 Unrealized —

RMBS Rambus Inc Del 0.1%

Value $155K Shares 13,598 Est. Cost $12.28 Unrealized 0.0%

— America Movil L ADR 0.1%

Value $154K Shares 9,682 Est. Cost $21.78 Unrealized —

— Apache Corporation 0.1%

Value $151K Shares 3,140 Est. Cost $71.52 Unrealized —

TELFY Telefonica ADR 0.1%

Value $151K Shares 14,564 Est. Cost $13.77 Unrealized —

PHG Kon Philips Electric NV 0.1%

Value $151K Shares 4,223 Est. Cost $27.12 Unrealized —

XEL Xcel Energy Inc. 0.1%

Value $151K Shares 3,292 Est. Cost $19.64 Unrealized +79.8%

SCHE Schwab Emerging Mkt ETF 0.1%

Value $150K Shares 6,031 Est. Cost $370.37 Unrealized —

— Westpac Banking ADR 0.1%

Value $149K Shares 6,375 Est. Cost $50.80 Unrealized —

— Ishares Gold ETF 0.1%

Value $148K Shares 12,435 Est. Cost $11.97 Unrealized —

KMB Kimberly-Clark Corp. 0.1%

Value $147K Shares 1,135 Est. Cost $77.39 Unrealized +24.3%

MDY SPDR S&P Mid Cap 400 ETF 0.1%

Value $143K Shares 450 Est. Cost $238.38 Unrealized —

BIIB Biogen Idec Inc 0.1%

Value $142K Shares 525 Est. Cost $213.68 Unrealized +23.7%

CBRE CBRE Group Inc. 0.1%

Value $142K Shares 3,905 Est. Cost $37.57 Unrealized -7.4%

— Cigna Corp 0.1%

Value $137K Shares 817 Est. Cost $72.22 Unrealized —

SDY SPDR S&P Dividend ETF 0.1%

Value $136K Shares 1,530 Est. Cost $66.01 Unrealized —

WTS Watts Water Technologies 0.1%

Value $136K Shares 2,150 Est. Cost $46.26 Unrealized +34.8%

XLY SPDR Consumer Disc Select ETF 0.0%

Value $134K Shares 1,497 Est. Cost $81400.11 Unrealized —

IYF iShares DJ US Financial ETF 0.0%

Value $133K Shares 1,241 Est. Cost $101459.93 Unrealized —

APD Air Products & Chemicals Inc. 0.0%

Value $133K Shares 931 Est. Cost $70.25 Unrealized +63.5%

— Steris Corp. 0.0%

Value $130K Shares 1,600 Est. Cost $44.85 Unrealized —

VBR Vanguard Sm Cap Value Indx ETF 0.0%

Value $126K Shares 1,025 Est. Cost $121.58 Unrealized —

ALL Allstate 0.0%

Value $126K Shares 1,426 Est. Cost $41.25 Unrealized +69.2%

BDX Becton Dickinson & Co 0.0%

Value $125K Shares 640 Est. Cost $78.11 Unrealized +105.6%

DVY iShares Select Dividend Idx ET 0.0%

Value $124K Shares 1,350 Est. Cost $82.71 Unrealized —

GVI Ishares Tr Lehman Bd ETF 0.0%

Value $123K Shares 1,107 Est. Cost $109850.28 Unrealized —

— SK Telecom Ltd ADR 0.0%

Value $123K Shares 4,810 Est. Cost $20.37 Unrealized —

WEC WEC Energy Group 0.0%

Value $123K Shares 2,000 Est. Cost $40.72 Unrealized +15.1%

CL Colgate-Palmolive 0.0%

Value $121K Shares 1,630 Est. Cost $52.75 Unrealized +15.0%

— Unilever PLC ADR 0.0%

Value $121K Shares 2,230 Est. Cost $25296.01 Unrealized —

NSC Norfolk Southern 0.0%

Value $115K Shares 948 Est. Cost $69.45 Unrealized +42.2%

— Diebold 0.0%

Value $113K Shares 4,025 Est. Cost $33.67 Unrealized —

EXPD Expeditors Int'l of Washington 0.0%

Value $112K Shares 1,985 Est. Cost $33.55 Unrealized +47.4%

ROK Rockwell Automation 0.0%

Value $111K Shares 687 Est. Cost $86.08 Unrealized +56.2%

DFJ Wisdomtree Japan SmCap Div ETF 0.0%

Value $109K Shares 1,550 Est. Cost $47.10 Unrealized —

— Shire Plc ADR 0.0%

Value $108K Shares 656 Est. Cost $183.89 Unrealized —

CVS CVS Corp 0.0%

Value $105K Shares 1,302 Est. Cost $60.03 Unrealized +0.5%

RIG Transocean Sedco Fore 0.0%

Value $105K Shares 12,785 Est. Cost $18.01 Unrealized -43.3%

XYL Xylem Inc 0.0%

Value $103K Shares 1,850 Est. Cost $23.44 Unrealized +100.4%

GIS General Mills, Inc. 0.0%

Value $103K Shares 1,866 Est. Cost $36.43 Unrealized +15.3%

VTV Vanguard Value Index ETF 0.0%

Value $102K Shares 1,057 Est. Cost $85551.45 Unrealized —

IGIB iShares Barclays Int Credit Bo 0.0%

Value $101K Shares 922 Est. Cost $107.71 Unrealized —

— Chicago Bridge & Iron 0.0%

Value $100K Shares 5,050 Est. Cost $20599.68 Unrealized —

MBB iShares MBS ETF 0.0%

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

— India Fund 0.0%

Value $100K Shares 3,691 Est. Cost $19.14 Unrealized —

WMT Wal-Mart Stores 0.0%

Value $96,000 Shares 1,268 Est. Cost $19.98 Unrealized +10.2%

MPC Marathon Petroleum Corp 0.0%

Value $96,000 Shares 1,836 Est. Cost $37.35 Unrealized +5.8%

— Aqua America, Inc. 0.0%

Value $94,000 Shares 2,830 Est. Cost $29.98 Unrealized —

— Ingersoll Rand Co. Cl A 0.0%

Value $94,000 Shares 1,030 Est. Cost $62.14 Unrealized —

PH Parker Hannifin Corp 0.0%

Value $92,000 Shares 575 Est. Cost $82.23 Unrealized +69.0%

V Visa Inc 0.0%

Value $92,000 Shares 977 Est. Cost $65.64 Unrealized +33.2%

META Facebook Inc Class A 0.0%

Value $91,000 Shares 602 Est. Cost $81.36 Unrealized +81.5%

IJH iShares S&P Midcap 400 Index E 0.0%

Value $91,000 Shares 526 Est. Cost $161.97 Unrealized —

BK Bank of New York Mellon 0.0%

Value $91,000 Shares 1,785 Est. Cost $32.00 Unrealized +18.6%

— Travelcenters of America 0.0%

Value $91,000 Shares 22,245 Est. Cost $4.09 Unrealized —

JBLU JetBlue Airways Corp. 0.0%

Value $88,000 Shares 3,875 Est. Cost $6.54 Unrealized +236.0%

— Raytheon Company New 0.0%

Value $86,000 Shares 530 Est. Cost $90.67 Unrealized —

— Rockwell Collins Inc 0.0%

Value $84,000 Shares 802 Est. Cost $84.79 Unrealized —

ETN Eaton Corp. 0.0%

Value $81,000 Shares 1,040 Est. Cost $62.83 Unrealized +1.8%

SBUX Starbucks 0.0%

Value $80,000 Shares 1,374 Est. Cost $46.79 Unrealized +7.3%

PM Philip Morris Intl Inc 0.0%

Value $80,000 Shares 677 Est. Cost $49.85 Unrealized +49.0%

AMZN Amazon.Com 0.0%

Value $79,000 Shares 82 Est. Cost $21.56 Unrealized +121.2%

— Powershares FTSE RAFI ETF 0.0%

Value $79,000 Shares 769 Est. Cost $91.78 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value $78,000 Shares 612 Est. Cost $105832.98 Unrealized —

CMCSA Comcast Corp. 0.0%

Value $77,000 Shares 1,968 Est. Cost $24.36 Unrealized +31.0%

WELL Welltower Inc. 0.0%

Value $75,000 Shares 1,000 Est. Cost $44.40 Unrealized +20.7%

HD Home Depot 0.0%

Value $74,000 Shares 483 Est. Cost $65.31 Unrealized +90.6%

EIX Edison International 0.0%

Value $73,000 Shares 933 Est. Cost $29.75 Unrealized +87.1%

IEV iShares Tr S&P Europe 350 ETF 0.0%

Value $73,000 Shares 1,648 Est. Cost $39.55 Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value $73,000 Shares 535 Est. Cost $136.45 Unrealized —

XLE SPDR Energy Select Sector ETF 0.0%

Value $71,000 Shares 1,100 Est. Cost $75320.19 Unrealized —

PSA Public Storage, Inc. 0.0%

Value $71,000 Shares 339 Est. Cost $109.31 Unrealized +38.2%

IYJ iShares US Industrials ETF 0.0%

Value $70,000 Shares 535 Est. Cost $120574.92 Unrealized —

MO Altria Group Inc. 0.0%

Value $69,000 Shares 920 Est. Cost $31.25 Unrealized +25.7%

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

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

CB Chubb Limited 0.0%

Value $68,000 Shares 466 Est. Cost $96.06 Unrealized +25.8%

SXI Standex Int'l Corp. 0.0%

Value $65,000 Shares 720 Est. Cost $52.47 Unrealized +73.0%

SCHP Schwab U.S. Tips ETF 0.0%

Value $62,000 Shares 1,118 Est. Cost $55.20 Unrealized —

— Schnitzer Stl Inds Cl A 0.0%

Value $61,000 Shares 2,405 Est. Cost $17.99 Unrealized —

PTEN Patterson-UTI Energy Inc. 0.0%

Value $61,000 Shares 3,010 Est. Cost $22.24 Unrealized -2.1%

— Ultra Petroleum Corp 0.0%

Value $59,000 Shares 5,409 Est. Cost $10.91 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 —

CSX CSX Corp 0.0%

Value $57,000 Shares 1,053 Est. Cost $7.32 Unrealized +108.2%

FXI iShares Tr China 25 Index ETF 0.0%

Value $56,000 Shares 1,403 Est. Cost $32.60 Unrealized —

COR Amerisource Bergen Corp. 0.0%

Value $56,000 Shares 589 Est. Cost $38.92 Unrealized +73.8%

SCHD Schwab US Div Equity ETF 0.0%

Value $56,000 Shares 1,233 Est. Cost $38.43 Unrealized —

ORCL Oracle 0.0%

Value $55,000 Shares 1,095 Est. Cost $28.43 Unrealized +41.0%

— Hewlett-Packard Co. 0.0%

Value $55,000 Shares 3,136 Est. Cost $17.54 Unrealized —

— Athenahealth Inc 0.0%

Value $53,000 Shares 379 Est. Cost $85.00 Unrealized —

— Agrium Inc 0.0%

Value $53,000 Shares 585 Est. Cost $86.70 Unrealized —

RSG Republic Services Inc 0.0%

Value $53,000 Shares 837 Est. Cost $26.37 Unrealized +109.0%

EQT EQT Corporation 0.0%

Value $53,000 Shares 900 Est. Cost $29.44 Unrealized -0.8%

— Guess Inc 0.0%

Value $52,000 Shares 4,075 Est. Cost $25.75 Unrealized —

HPE Hewlett Packard Ente 0.0%

Value $52,000 Shares 3,136 Est. Cost $10.73 Unrealized 0.0%

— Calgon Carbon Corp. 0.0%

Value $51,000 Shares 3,350 Est. Cost $16.62 Unrealized —

KMI Kinder Morgan Inc. 0.0%

Value $50,000 Shares 2,613 Est. Cost $10.03 Unrealized +24.3%

SYK Stryker Corp. 0.0%

Value $50,000 Shares 362 Est. Cost $66.05 Unrealized +88.9%

VYM Vanguard High Dividend Yd ETF 0.0%

Value $48,000 Shares 612 Est. Cost $70.54 Unrealized —

SCHV Schwab Large Cap Value Indx ET 0.0%

Value $48,000 Shares 957 Est. Cost $50.00 Unrealized —

FLOT iShares Floating Rate ETF 0.0%

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

VGK Vanguard MSCI Europe ETF 0.0%

Value $48,000 Shares 877 Est. Cost $54.08 Unrealized —

— Whole Foods Market, Inc 0.0%

Value $47,000 Shares 1,110 Est. Cost $35.41 Unrealized —

— BB&T Corp 0.0%

Value $47,000 Shares 1,039 Est. Cost $35.78 Unrealized —

LQD iShares iBoxx $ Inv. Grade ETF 0.0%

Value $47,000 Shares 391 Est. Cost $117179.03 Unrealized —

— Rydex S&P 500 Eq Wgt ETF 0.0%

Value $46,000 Shares 500 Est. Cost $76.11 Unrealized —

IEF iShares 7-10 Treas. ETF 0.0%

Value $46,000 Shares 429 Est. Cost $104820.52 Unrealized —

ECL Ecolab Inc. 0.0%

Value $45,000 Shares 340 Est. Cost $103.58 Unrealized +13.6%

— Natus Medical Inc 0.0%

Value $45,000 Shares 1,200 Est. Cost $13.33 Unrealized —

— Nuveen Mun Value Fd Inc. 0.0%

Value $43,000 Shares 4,270 Est. Cost $9.13 Unrealized —

— Annaly Mortgage Mgmt REIT 0.0%

Value $42,000 Shares 3,520 Est. Cost $9.18 Unrealized —

SIMO Silicon Motion Tech ADR 0.0%

Value $42,000 Shares 870 Est. Cost $14.40 Unrealized —

VOE Vanguard Mid Cap Value ETF 0.0%

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

CC Chemours Co LLC 0.0%

Value $42,000 Shares 1,107 Est. Cost $28.88 Unrealized 0.0%

BAC Bank of America Corp 0.0%

Value $41,000 Shares 1,692 Est. Cost $15.00 Unrealized +27.3%

SWKS Skyworks Solutions Inc. 0.0%

Value $40,000 Shares 421 Est. Cost $64.91 Unrealized +31.0%

NUE Nucor Corp 0.0%

Value $40,000 Shares 699 Est. Cost $32.41 Unrealized +49.5%

SRE Sempra Energy 0.0%

Value $40,000 Shares 351 Est. Cost $27.80 Unrealized +54.0%

— Barnes & Noble Education 0.0%

Value $40,000 Shares 3,723 Est. Cost $12.70 Unrealized —

CRM Salesforce Com 0.0%

Value $39,000 Shares 450 Est. Cost $78.30 Unrealized +9.9%

VHT Vanguard Health Care ETF 0.0%

Value $38,000 Shares 260 Est. Cost $134.62 Unrealized —

SLYV SPDR S&P 600 Small Cap ETF 0.0%

Value $38,000 Shares 321 Est. Cost $105.54 Unrealized —

HSBC HSBC Holdings PLC ADR 0.0%

Value $38,000 Shares 809 Est. Cost $51.54 Unrealized —

VMC Vulcan Materials Company 0.0%

Value $38,000 Shares 300 Est. Cost $57.64 Unrealized +101.9%

ELV Anthem Inc 0.0%

Value $38,000 Shares 200 Est. Cost $105.54 Unrealized +52.0%

— Praxair Inc. 0.0%

Value $38,000 Shares 285 Est. Cost $114.62 Unrealized —

— Nuance Communication Inc. 0.0%

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

ECON Columbia Emerg Mkts Consum. ET 0.0%

Value $36,000 Shares 1,380 Est. Cost $15489.71 Unrealized —

TGNA Tegna Inc 0.0%

Value $36,000 Shares 2,505 Est. Cost $18.83 Unrealized -18.4%

EMB iShares JPM Em Mkt Bond ETF 0.0%

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

VWOB Vanguard Emerg Mkt Bond ETF 0.0%

Value $35,000 Shares 431 Est. Cost $79.83 Unrealized —

ZBH Zimmer Biomet Holdings Inc. 0.0%

Value $35,000 Shares 271 Est. Cost $68.96 Unrealized +60.2%

IWP iShares Russell Midcap Grth ET 0.0%

Value $34,000 Shares 314 Est. Cost $97390.98 Unrealized —

— Allergan Inc. 0.0%

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

EWJ iShares MSCI Japan Index ETF 0.0%

Value $34,000 Shares 637 Est. Cost $48860.28 Unrealized —

EXC Exelon Corp. 0.0%

Value $34,000 Shares 953 Est. Cost $16.59 Unrealized +13.7%

CNI Canadian Natl Ry Co 0.0%

Value $34,000 Shares 415 Est. Cost $56.85 Unrealized +14.4%

IDXX Idexx Labs Inc. 0.0%

Value $32,000 Shares 200 Est. Cost $71.33 Unrealized +127.7%

IWS iShares Russell Midcap Val. Id 0.0%

Value $31,000 Shares 374 Est. Cost $84.22 Unrealized —

CMF Ishares California Muni ETF 0.0%

Value $31,000 Shares 265 Est. Cost $116.98 Unrealized —

— McDermott International Inc. 0.0%

Value $31,000 Shares 4,265 Est. Cost $6.95 Unrealized —

GPN Global Payments Inc 0.0%

Value $30,000 Shares 334 Est. Cost $70.19 Unrealized +17.2%

— Kansas City Southern 0.0%

Value $30,000 Shares 285 Est. Cost $105.26 Unrealized —

NKE Nike, Inc. 0.0%

Value $30,000 Shares 500 Est. Cost $54.29 Unrealized -11.1%

EEM iShares MSCI Emerging Market E 0.0%

Value $30,000 Shares 719 Est. Cost $39.55 Unrealized —

— SPDR Barclays Capital 0.0%

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

TROW T. Rowe Price Associates 0.0%

Value $30,000 Shares 410 Est. Cost $50.99 Unrealized +1.8%

BP BP plc ADR 0.0%

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

— PIMCO TIPS 1- 3 Yr ETF 0.0%

Value $29,000 Shares 565 Est. Cost $50.31 Unrealized —

WCN Waste Connections Inc 0.0%

Value $29,000 Shares 450 Est. Cost $51.00 Unrealized +14.8%

TFI SPDR Nuveen Barclays Muni Bd E 0.0%

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

— Weight Watchers Intl Inc 0.0%

Value $29,000 Shares 875 Est. Cost $40.80 Unrealized —

— Royce Micro-Cap Trust 0.0%

Value $29,000 Shares 3,391 Est. Cost $9.71 Unrealized —

IYR iShares Dow J Real Estate ETF 0.0%

Value $28,000 Shares 346 Est. Cost $76940.55 Unrealized —

AEP Amer Electric Pwr Co Inc 0.0%

Value $28,000 Shares 400 Est. Cost $34.45 Unrealized +48.9%

— New Oriental Ed ADR 0.0%

Value $28,000 Shares 395 Est. Cost $21.68 Unrealized —

BCS Barclays Bk Plc ADR 0.0%

Value $27,000 Shares 2,580 Est. Cost $15.34 Unrealized —

— Washington Gas Light Co. 0.0%

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

— Blackrock Inc 0.0%

Value $27,000 Shares 65 Est. Cost $369.23 Unrealized —

IWN Ishares Russell 2000 Value ETF 0.0%

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

CDP Corp Office Pptys REIT 0.0%

Value $26,000 Shares 743 Est. Cost $29.53 Unrealized —

— Celgene Corporation 0.0%

Value $26,000 Shares 200 Est. Cost $103.12 Unrealized —

FTNT Fortinet Inc 0.0%

Value $26,000 Shares 700 Est. Cost $7.07 Unrealized +9.6%

IVE iShares S&P 500 Value Indx ETF 0.0%

Value $25,000 Shares 234 Est. Cost $89.78 Unrealized —

VTEB Vanguard Muni Bond ETF 0.0%

Value $25,000 Shares 481 Est. Cost $51.98 Unrealized —

BIV Vanguard Interm. Bond Idx ETF 0.0%

Value $25,000 Shares 290 Est. Cost $86.41 Unrealized —

— Nabors Industries Ltd. 0.0%

Value $24,000 Shares 3,000 Est. Cost $15.27 Unrealized —

MCY Mercury General Corp. 0.0%

Value $24,000 Shares 450 Est. Cost $42.98 Unrealized +31.9%

NWL Newell Rubbermaid 0.0%

Value $24,000 Shares 450 Est. Cost $16.79 Unrealized +105.8%

OLN Olin Corp 0.0%

Value $24,000 Shares 782 Est. Cost $14.30 Unrealized +68.5%

CAH Cardinal Health Inc 0.0%

Value $23,000 Shares 300 Est. Cost $61.46 Unrealized -5.0%

— Unilever NV 0.0%

Value $23,000 Shares 425 Est. Cost $36236.40 Unrealized —

GPC Genuine Parts Co 0.0%

Value $23,000 Shares 250 Est. Cost $74.23 Unrealized -3.7%

PRAA PRA Group Inc 0.0%

Value $23,000 Shares 600 Est. Cost $58.05 Unrealized -40.0%

XLK Sector SPDR Tech Select Shares 0.0%

Value $23,000 Shares 420 Est. Cost $37.96 Unrealized —

INTU Intuit 0.0%

Value $22,000 Shares 164 Est. Cost $117.22 Unrealized +4.1%

WFC Wells Fargo & Co 0.0%

Value $22,000 Shares 400 Est. Cost $28.95 Unrealized +45.7%

UNH Unitedhealth Group Inc. 0.0%

Value $22,000 Shares 120 Est. Cost $142.11 Unrealized +7.4%

CARS Cars Com Inc 0.0%

Value $22,000 Shares 834 Est. Cost $26.86 Unrealized 0.0%

NXPI Nxp Semiconductors 0.0%

Value $22,000 Shares 200 Est. Cost $95.18 Unrealized 0.0%

WAT Waters Corp 0.0%

Value $22,000 Shares 120 Est. Cost $95.76 Unrealized +81.5%

DXC DXC Technology Company 0.0%

Value $21,000 Shares 269 Est. Cost $62.87 Unrealized 0.0%

DHS Wisdomtree High Dividend 0.0%

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

A Agilent Technologies 0.0%

Value $21,000 Shares 352 Est. Cost $53.40 Unrealized 0.0%

IDA IdaCorp Inc. 0.0%

Value $21,000 Shares 250 Est. Cost $48.08 Unrealized +78.4%

HON Honeywell International 0.0%

Value $20,000 Shares 150 Est. Cost $85.82 Unrealized +15.1%

NVDA Nvidia Corp 0.0%

Value $20,000 Shares 135 Est. Cost $2.62 Unrealized +19.5%

— Powershs Db Commdty Indx ETF 0.0%

Value $20,000 Shares 1,391 Est. Cost $15.89 Unrealized —

VB Vanguard Small Cap Etf 0.0%

Value $20,000 Shares 145 Est. Cost $131.03 Unrealized —

FBIN Fortune Brands Home & Security 0.0%

Value $20,000 Shares 306 Est. Cost $39.12 Unrealized +21.7%

UPS United Parcel Service 0.0%

Value $20,000 Shares 182 Est. Cost $57.49 Unrealized +34.5%

CLX Clorox Company 0.0%

Value $20,000 Shares 148 Est. Cost $60.00 Unrealized +75.6%

FNLC First Bancorp Inc Me 0.0%

Value $19,000 Shares 710 Est. Cost $9.14 Unrealized +90.8%

STZ Constellation Brand Cl Aclass 0.0%

Value $19,000 Shares 100 Est. Cost $122.55 Unrealized +27.1%

PLAB Photronics Inc. 0.0%

Value $19,000 Shares 2,000 Est. Cost $9.88 Unrealized +7.0%

HCSG Healthcare Services Group (Bui 0.0%

Value $19,000 Shares 400 Est. Cost $36.36 Unrealized +27.1%

HOLX Hologic Inc 0.0%

Value $18,000 Shares 400 Est. Cost $38.91 Unrealized +13.5%

BHB Bar Harbor Bankshare 0.0%

Value $18,000 Shares 573 Est. Cost $21.13 Unrealized +3.3%

HSIC Schein Henry Inc. 0.0%

Value $18,000 Shares 100 Est. Cost $62.44 Unrealized +11.6%

— Kellogg Company 0.0%

Value $18,000 Shares 256 Est. Cost $40.52 Unrealized +21.3%

— Altaba Incorporated 0.0%

Value $18,000 Shares 325 Est. Cost $55.38 Unrealized —

— ALPS Alerian MLP ETF 0.0%

Value $18,000 Shares 1,500 Est. Cost $12.67 Unrealized —

BMRN Biomarin Pharmaceutical Inc 0.0%

Value $18,000 Shares 200 Est. Cost $62.32 Unrealized +46.0%

COF Capital One Financial 0.0%

Value $17,000 Shares 200 Est. Cost $58.25 Unrealized +20.1%

NSANY Nissan Motor ADR 0.0%

Value $17,000 Shares 850 Est. Cost $19.30 Unrealized —

TJX TJX Companies Inc 0.0%

Value $17,000 Shares 230 Est. Cost $33.70 Unrealized -0.9%

EPD Enterprise Products Prtn LP 0.0%

Value $16,000 Shares 605 Est. Cost $54.57 Unrealized —

— Walgreens Boots Alli 0.0%

Value $16,000 Shares 200 Est. Cost $85.00 Unrealized —

— Bioverativ Inc 0.0%

Value $16,000 Shares 262 Est. Cost $53.44 Unrealized —

STPZ Pimco 1-5 yr US TIP ETF 0.0%

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

— Laboratory Corp of America Hld 0.0%

Value $16,000 Shares 107 Est. Cost $126.66 Unrealized —

— Total SA ADR 0.0%

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

— R J Reynolds Tobacco Holdings 0.0%

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

ACN Accenture Ltd Cl A F 0.0%

Value $15,000 Shares 125 Est. Cost $86.42 Unrealized +24.0%

PBI Pitney Bowes Inc 0.0%

Value $15,000 Shares 1,000 Est. Cost $14.77 Unrealized -1.1%

DFE Wisdomtree Europe Smlcp 0.0%

Value $14,000 Shares 214 Est. Cost $65.42 Unrealized —

VTWO Vangard Russell 2000 ETF 0.0%

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

QCOM Qualcomm Inc. 0.0%

Value $14,000 Shares 250 Est. Cost $43.67 Unrealized +1.3%

— Guggenheim S&P 500 Weight Mate 0.0%

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

AMT American Tower 0.0%

Value $14,000 Shares 104 Est. Cost $95.37 Unrealized +7.9%

GILD Gilead Sciences Inc 0.0%

Value $14,000 Shares 200 Est. Cost $65.34 Unrealized -26.1%

— Highland Iboxx Senior 0.0%

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

— Weatherford Int'l Inc. 0.0%

Value $13,000 Shares 3,305 Est. Cost $12.27 Unrealized —

— Foundation Medicine 0.0%

Value $13,000 Shares 335 Est. Cost $23.88 Unrealized —

DHR Danaher Corp 0.0%

Value $13,000 Shares 150 Est. Cost $38.22 Unrealized +87.8%

MRSH Marsh & McLennan Co's 0.0%

Value $13,000 Shares 163 Est. Cost $61.73 Unrealized +6.3%

— Barrick Gold 0.0%

Value $13,000 Shares 800 Est. Cost $11.25 Unrealized —

ADP Auto Data Processing 0.0%

Value $13,000 Shares 125 Est. Cost $50.42 Unrealized +67.0%

PPL PPL Corporation 0.0%

Value $12,000 Shares 306 Est. Cost $21.46 Unrealized +22.4%

— DBV Technologies ADR 0.0%

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

WMB Williams Companies 0.0%

Value $12,000 Shares 400 Est. Cost $17.93 Unrealized +4.1%

— Marathon Oil Corp 0.0%

Value $12,000 Shares 1,000 Est. Cost $38.79 Unrealized —

SU Suncor Energy Inc. 0.0%

Value $11,000 Shares 384 Est. Cost $18.45 Unrealized +21.0%

STKL Sunopta Inc 0.0%

Value $11,000 Shares 1,087 Est. Cost $9.59 Unrealized -12.8%

— Guggenheim S&P500 EqWt ETF 0.0%

Value $11,000 Shares 211 Est. Cost $69.65 Unrealized —

— U S X-US Steel Group 0.0%

Value $10,000 Shares 450 Est. Cost $19.06 Unrealized —

MIDD Middlebury National Corp 0.0%

Value $10,000 Shares 300 Est. Cost $132.07 Unrealized 0.0%

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $10,000 Shares 81 Est. Cost $102.78 Unrealized —

MA Mastercard Inc 0.0%

Value $10,000 Shares 80 Est. Cost $104.26 Unrealized +8.4%

LMT Lockheed Martin 0.0%

Value $10,000 Shares 35 Est. Cost $182.33 Unrealized +19.7%

OXY Occidental Petroleum Corp. 0.0%

Value $10,000 Shares 175 Est. Cost $57.83 Unrealized -16.1%

— Express Scripts Inc. 0.0%

Value $10,000 Shares 150 Est. Cost $66.67 Unrealized —

EWZ iShares MSCI Brazil Free Index 0.0%

Value $9,000 Shares 275 Est. Cost $40.68 Unrealized —

CNA C N A Financial Corp 0.0%

Value $9,000 Shares 189 Est. Cost $18.13 Unrealized +38.6%

IWO iShares Russell 2000 Growth ET 0.0%

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

ALK Alaska Air Group Inc. 0.0%

Value $9,000 Shares 100 Est. Cost $82.77 Unrealized 0.0%

VSS Vgrd Ftse All Wrld Ex US ETF 0.0%

Value $9,000 Shares 79 Est. Cost $94026.79 Unrealized —

— Cerner Corp 0.0%

Value $8,000 Shares 120 Est. Cost $63.32 Unrealized —

FCX Freeport McMoran Copper & Gold 0.0%

Value $8,000 Shares 670 Est. Cost $10.82 Unrealized +1.7%

AMAT Applied Materials 0.0%

Value $8,000 Shares 200 Est. Cost $32.54 Unrealized +18.6%

IWM Ishares Trust Russell 2000 Ind 0.0%

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

KEYS Keysight Tech Inc 0.0%

Value $7,000 Shares 175 Est. Cost $37.76 Unrealized 0.0%

HDV Ishares Core High ETF 0.0%

Value $7,000 Shares 85 Est. Cost $82.35 Unrealized —

NVS Novartis Ag ADR 0.0%

Value $7,000 Shares 80 Est. Cost $87.50 Unrealized —

VPL Vanguard FTSE Pacific ETF 0.0%

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

BLV Vanguard Long Term Bond ETF 0.0%

Value $7,000 Shares 72 Est. Cost $87888.50 Unrealized —

— Coherent, Inc. 0.0%

Value $7,000 Shares 30 Est. Cost $60.00 Unrealized —

— Care Capital Properties 0.0%

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

— Guggenheim S&P Global Water In 0.0%

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

— Aetna Inc. 0.0%

Value $6,000 Shares 38 Est. Cost $52.63 Unrealized —

IBN ICICI Bank Ltd. ADR 0.0%

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

SBS Companhia de Saneamento ADR 0.0%

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

SYY Sysco Corp. 0.0%

Value $6,000 Shares 125 Est. Cost $42.05 Unrealized +1.4%

OHI Omega Hlthcare Invs Inc 0.0%

Value $6,000 Shares 175 Est. Cost $34.29 Unrealized —

NSA National Storage Aff REIT 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

KSS Kohls Corp. 0.0%

Value $5,000 Shares 135 Est. Cost $51.75 Unrealized -25.9%

SJM J M Smuckers Co. 0.0%

Value $5,000 Shares 41 Est. Cost $99.14 Unrealized -2.9%

WAB WABTec 0.0%

Value $5,000 Shares 50 Est. Cost $89.85 Unrealized -11.9%

NYT New York Times Co Cl A 0.0%

Value $5,000 Shares 300 Est. Cost $8.72 Unrealized +74.9%

BNS Bank Of Nova Scotia 0.0%

Value $5,000 Shares 85 Est. Cost $29.86 Unrealized +23.3%

FTV Fortive Corporation 0.0%

Value $5,000 Shares 75 Est. Cost $30.87 Unrealized +23.1%

AMG Affiliated Managers Group 0.0%

Value $5,000 Shares 28 Est. Cost $150.20 Unrealized +3.1%

WOR Worthington Inds Inc 0.0%

Value $4,000 Shares 80 Est. Cost $24.92 Unrealized +7.6%

FORM Formfactor Inc 0.0%

Value $4,000 Shares 350 Est. Cost $5.48 Unrealized +135.5%

FEX First TRUST Lrge Cap ETF 0.0%

Value $4,000 Shares 67 Est. Cost $59.70 Unrealized —

— Eaton Vance Tax Mged Opport. F 0.0%

Value $4,000 Shares 293 Est. Cost $13.65 Unrealized —

— Convergys Corp 0.0%

Value $4,000 Shares 150 Est. Cost $20.00 Unrealized —

SNN Smith & Nephew 0.0%

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

— Versum Materials Inc 0.0%

Value $4,000 Shares 137 Est. Cost $28069.23 Unrealized —

— Nuvectra Corp 0.0%

Value $4,000 Shares 283 Est. Cost $5.49 Unrealized —

— Bed Bath & Beyond 0.0%

Value $4,000 Shares 140 Est. Cost $34.69 Unrealized —

— Key Technology Inc 0.0%

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

WPM Wheaton Precious Met 0.0%

Value $4,000 Shares 200 Est. Cost $18.25 Unrealized 0.0%

RWX SPDR DJ Wilshire Intl Real Est 0.0%

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

— Qiagen N V 0.0%

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

RYN Rayonier Inc 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 —

— Gw Pharmaceutic Plc 0.0%

Value $3,000 Shares 30 Est. Cost $66.67 Unrealized —

HASI Hannon Armstrong Sus REIT 0.0%

Value $3,000 Shares 130 Est. Cost $14.19 Unrealized 0.0%

TBT Proshares TR 0.0%

Value $2,000 Shares 45 Est. Cost $44.44 Unrealized —

MU Micron Technology 0.0%

Value $2,000 Shares 74 Est. Cost $28.55 Unrealized 0.0%

— New Ireland Fund Inc. 0.0%

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

CX Cemex ADR 0.0%

Value $2,000 Shares 245 Est. Cost $9.99 Unrealized —

— Amarin Corp Plc New ADR 0.0%

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

DDD 3d Systems Corp 0.0%

Value $2,000 Shares 100 Est. Cost $14.46 Unrealized +31.0%

ULTA Ulta Salon Cosm & Frag 0.0%

Value $2,000 Shares 8 Est. Cost $291.85 Unrealized 0.0%

SLV iShares Silver Trust ETF 0.0%

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

— Foot Locker Inc 0.0%

Value $1,000 Shares 19 Est. Cost $52.63 Unrealized —

— Colony Northstar Inc REIT 0.0%

Value $1,000 Shares 106 Est. Cost $9.43 Unrealized —

GM General Motors 0.0%

Value $1,000 Shares 42 Est. Cost $24.16 Unrealized +20.2%

ARWR Arrowhead Pharma Inc 0.0%

Value $1,000 Shares 470 Est. Cost $6.48 Unrealized -75.0%

GLPI Gaming & Leisure Ppt REIT 0.0%

Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —

BABA Alibaba Group Hldg 0.0%

Value $1,000 Shares 9 Est. Cost $111.11 Unrealized —

— Teekay Offshore Partners 0.0%

Value $1,000 Shares 358 Est. Cost $2.79 Unrealized —

KEY Keycorp Inc New 0.0%

Value $1,000 Shares 74 Est. Cost $12.40 Unrealized 0.0%

IP International Paper 0.0%

Value $1,000 Shares 23 Est. Cost $34.75 Unrealized 0.0%

— WPCS Intl Inc New 0.0%

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

— Sunesis Pharma Inc New 0.0%

Value $0 Shares 166 Est. Cost $3620.48 Unrealized —

ASIX Advansix Inc 0.0%

Value $0 Shares 6 Est. Cost $16.41 Unrealized +58.5%

— Apollo Endosurgery I 0.0%

Value $0 Shares 50 Est. Cost $12137.25 Unrealized —

— Time Inc. 0.0%

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

GPRO Gopro Inc 0.0%

Value $0 Shares 5 Est. Cost $23.22 Unrealized -63.6%

— CDK Global Inc 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— Velocity Shs Daily 2x 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Mkt ETF	482,191	$28.19M	10.4%	$10284.69	—	ETF	808524102
BND	Vanguard Total Bond Mkt ETF	139,547	$11.42M	4.2%	$4420.28	—	ETF	921937835
SCHF	Schwab Int'l Equity ETF	346,877	$11.02M	4.1%	$4378.49	—	ETF	808524805
DGS	WisdomTree Emerg Mk SmCap ETF	155,912	$7.133M	2.6%	$6389.73	—	ETF	97717W281
GLW	Corning	180,894	$5.436M	2.0%	$10.73	+112.3%	COMMON	219350105
SCHW	The Charles Schwab Corp.	124,099	$5.331M	2.0%	$16.29	+119.5%	COMMON	808513105
—	General Electric Co.	175,968	$4.753M	1.8%	$23.31	—	COMMON	369604103
MSFT	Microsoft	64,826	$4.468M	1.7%	$26.92	+131.5%	COMMON	594918104
PFE	Pfizer Inc.	126,934	$4.264M	1.6%	$16.74	+29.1%	COMMON	717081103
VZ	Verizon Communications Inc.	93,959	$4.196M	1.6%	$26.84	+10.0%	COMMON	92343V104
BLX	Banco Latinoamericano	151,255	$4.141M	1.5%	$16.32	0.0%	COMMON	P16994132
—	Peoples United Finl Inc	234,323	$4.138M	1.5%	$14.91	—	COMMON	712704105
IBM	IBM Corp.	23,571	$3.626M	1.3%	$107.31	-3.3%	COMMON	459200101
—	Seagate Technology PLC	93,087	$3.607M	1.3%	$44.29	—	COMMON	G7945M107
BSV	Vanguard Short Term Bd Idx ETF	44,535	$3.556M	1.3%	$80.24	—	ETF	921937827
VTI	Vanguard Total Stk Mkt ETF	26,509	$3.299M	1.2%	$83.85	—	ETF	922908769
TSM	Taiwan Semiconductor ADR	93,224	$3.259M	1.2%	$18.37	—	ADR	874039100
BA	Boeing Co.	16,106	$3.185M	1.2%	$113.78	+53.7%	COMMON	097023105
VTR	Ventas REIT Inc	42,483	$2.952M	1.1%	$43.12	+6.7%	COMMON	92276F100
VEU	Vanguard FTSE All World ex US	58,925	$2.948M	1.1%	$18640.87	—	ETF	922042775
CSCO	Cisco Systems, Inc.	86,727	$2.715M	1.0%	$15.30	+63.8%	COMMON	17275R102
VYX	NCR Corporation	66,066	$2.698M	1.0%	$18.53	+36.9%	COMMON	62886E108
KO	Coca-Cola Co	60,028	$2.692M	1.0%	$27.92	+20.6%	COMMON	191216100
—	Parexel International Corp.	30,158	$2.621M	1.0%	$46.12	—	COMMON	699462107
VOD	Vodafone Group ADR	90,629	$2.604M	1.0%	$1441.10	—	ADR	92857W308
DUK	Duke Energy Corp.	30,059	$2.513M	0.9%	$47.45	+24.6%	COMMON	26441C204
—	Royal Dutch Shell ADR	42,547	$2.263M	0.8%	$62.95	—	ADR	780259206
COST	Costco	13,945	$2.23M	0.8%	$87.95	+71.7%	COMMON	22160K105
T	AT&T Inc.	58,310	$2.2M	0.8%	$12.27	+29.8%	COMMON	00206R102
VLO	Valero Energy	32,485	$2.191M	0.8%	$24.35	+89.0%	COMMON	91913Y100
WY	Weyerhaeuser Company	59,367	$1.989M	0.7%	$18.72	+28.4%	COMMON	962166104
TEVA	Teva Pharma Ind ADR	59,528	$1.978M	0.7%	$4627.21	—	ADR	881624209
—	Verifone Systems Inc	107,215	$1.941M	0.7%	$719.74	—	COMMON	92342Y109
BMY	Bristol Myers	34,242	$1.908M	0.7%	$29.85	+33.6%	COMMON	110122108
XOM	Exxon Mobil Corporation	23,344	$1.885M	0.7%	$53.91	+2.9%	COMMON	30231G102
JPM	JP Morgan Chase & Co	20,014	$1.829M	0.7%	$36.81	+86.2%	COMMON	46625H100
GOOG	Alphabet, Inc Cl C	1,936	$1.759M	0.6%	$35.55	+27.8%	COMMON	02079K107
—	Time Warner	17,472	$1.754M	0.6%	$72.53	—	COMMON	887317303
MRK	Merck	27,229	$1.745M	0.6%	$38.43	+21.1%	COMMON	58933Y105
VEA	Vanguard Developed Mkt ETF	41,337	$1.708M	0.6%	$2396.58	—	ETF	921943858
EMR	Emerson Electric Co.	28,547	$1.702M	0.6%	$40.28	+19.2%	COMMON	291011104
JNJ	Johnson & Johnson	12,501	$1.654M	0.6%	$60.37	+66.3%	COMMON	478160104
VWO	Vanguard FTSE Emerg Mkts ETF	40,490	$1.653M	0.6%	$39.36	—	ETF	922042858
—	CenturyLink Inc	68,955	$1.647M	0.6%	$4303.41	—	COMMON	156700106
CAT	Caterpillar	14,816	$1.592M	0.6%	$55.56	+51.3%	COMMON	149123101
WWW	Wolverine World Wide Inc.	56,498	$1.583M	0.6%	$15.94	+33.7%	COMMON	978097103
VTIP	Vanguard Sh-Tm Inflat- Prot ET	31,662	$1.559M	0.6%	$5144.51	—	ETF	922020805
EWBC	East West Bancorp	26,587	$1.557M	0.6%	$21.20	+111.9%	COMMON	27579R104
WHR	Whirlpool	8,038	$1.54M	0.6%	$145.89	+25.4%	COMMON	963320106
CHE	Chemed Corp.	7,476	$1.529M	0.6%	$68.88	+180.6%	COMMON	16359R103
AAPL	Apple Inc.	10,476	$1.509M	0.6%	$20.49	+67.4%	COMMON	037833100
SONY	Sony Corp. ADR	38,345	$1.464M	0.5%	$20.97	—	ADR	835699307
PG	Procter & Gamble	16,434	$1.432M	0.5%	$56.73	+23.6%	COMMON	742718109
WU	Western Union Co	75,046	$1.43M	0.5%	$17.08	—	COMMON	959802109
TEX	Terex Corp	36,689	$1.376M	0.5%	$29.30	+15.5%	COMMON	880779103
AMKR	Amkor Technology Inc	139,513	$1.363M	0.5%	$6.03	+74.9%	COMMON	031652100
MDT	Medtronic Inc.	15,263	$1.355M	0.5%	$58.80	+15.0%	COMMON	G5960L103
—	Xerox Corp.	46,861	$1.346M	0.5%	$9.10	—	COMMON	984121103
GDX	Vaneck Vectors Gold Miners ETF	59,843	$1.321M	0.5%	$5750.32	—	ETF	92189F106
QRVO	Qorvo Inc	20,500	$1.298M	0.5%	$71.21	+0.4%	COMMON	74736K101
—	Vectren Corp.	22,073	$1.29M	0.5%	$34.07	—	COMMON	92240G101
MCK	McKesson Corp.	7,797	$1.283M	0.5%	$143.30	-1.2%	COMMON	58155Q103
TIP	iShares TIPS Bond ETF	10,742	$1.218M	0.5%	$6827.61	—	ETF	464287176
SLB	Schlumberger Limited	18,042	$1.188M	0.4%	$58.84	-5.1%	COMMON	806857108
OKE	Oneok Inc New	22,105	$1.153M	0.4%	$20.08	+51.0%	COMMON	682680103
CBU	Community Bank System	20,369	$1.136M	0.4%	$25.96	+66.4%	COMMON	203607106
AZN	AstraZeneca plc ADR	33,235	$1.133M	0.4%	$41.23	—	ADR	046353108
TWI	Titan International Inc	93,691	$1.125M	0.4%	$14.67	-27.4%	COMMON	88830M102
—	Glaxo Smithkline ADR	25,974	$1.12M	0.4%	$48.00	—	ADR	37733W105
IBB	iShares NASDAQ Biotech ETF	3,538	$1.097M	0.4%	$15637.20	—	ETF	464287556
—	Tata Motors Ltd ADR	32,105	$1.06M	0.4%	$25.28	—	ADR	876568502
MLCO	Melco Resorts & Enertain ADR	46,730	$1.049M	0.4%	$18.33	—	COMMON	585464100
BIDU	Baidu Inc ADR	5,808	$1.039M	0.4%	$124.53	—	ADR	056752108
—	Hanesbrands Inc.	43,504	$1.008M	0.4%	$22.40	—	COMMON	410345102
TRV	The Travelers Companies Inc.	7,436	$941K	0.3%	$63.44	+60.6%	COMMON	89417E109
EMBJ	Embraer S.A.	50,552	$922K	0.3%	$7196.90	—	COMMON	29082A107
BAX	Baxter International	15,092	$914K	0.3%	$30.62	+60.4%	COMMON	071813109
AGCO	Agco Corp.	13,515	$911K	0.3%	$40.26	+28.9%	COMMON	001084102
—	Stericycle Inc	11,717	$894K	0.3%	$1460.20	—	COMMON	858912108
FLEX	Flex Ltd.	54,465	$888K	0.3%	$5.81	+112.9%	COMMON	Y2573F102
SYF	Synchrony Financial	29,584	$882K	0.3%	$22.95	+4.7%	COMMON	87165B103
ITGR	Integer Holdings Corp	19,784	$856K	0.3%	$32.85	+21.2%	COMMON	45826H109
—	Staples Inc.	84,796	$854K	0.3%	$13.50	—	COMMON	855030102
—	Thomson Reuters Corp	18,020	$834K	0.3%	$40.28	—	COMMON	884903105
FSLR	First Solar Inc	20,315	$810K	0.3%	$33.06	+2.8%	COMMON	336433107
COP	Conoco Phillips	18,209	$800K	0.3%	$40.13	-11.6%	COMMON	20825C104
SKYW	Skywest Inc	22,469	$789K	0.3%	$11.11	+215.9%	COMMON	830879102
GLD	SPDR Gold Trust ETF	6,683	$789K	0.3%	$117.43	—	ETF	78463V107
ASTE	Astec Industries	14,205	$789K	0.3%	$29.84	+79.3%	COMMON	046224101
SPY	SPDR S&P 500 ETF	3,205	$775K	0.3%	$12788.98	—	ETF	78462F103
LNT	Alliant Energy Corp	19,044	$765K	0.3%	$24.51	+26.2%	COMMON	018802108
KHC	Kraft Heinz Company	8,923	$764K	0.3%	$47.82	+27.0%	COMMON	500754106
UNM	Unum Provident Corp.	15,680	$731K	0.3%	$27.85	+65.2%	COMMON	91529Y106
ELME	Wash Real Est Inv Tr MD REIT	22,892	$730K	0.3%	$26.89	—	REIT	939653101
PSX	Phillips 66 SHS	8,786	$727K	0.3%	$40.66	+38.5%	COMMON	718546104
MDLZ	Mondelez Int'l Inc.	16,066	$694K	0.3%	$23.25	+57.7%	COMMON	609207105
—	Potash Corp Sask Inc	42,546	$693K	0.3%	$32.78	—	COMMON	73755L107
CVX	Chevron Corp.	6,371	$665K	0.2%	$70.86	+3.3%	COMMON	166764100
—	Plantronics Inc.	12,611	$660K	0.2%	$43.86	—	COMMON	727493108
DVN	Devon Energy Corp	20,102	$643K	0.2%	$37.47	-31.0%	COMMON	25179M103
—	Global Sources Limited	31,682	$634K	0.2%	$7.05	—	COMMON	G39300101
TD	Toronto-Dominion Bank	11,934	$601K	0.2%	$42.60	+13.2%	COMMON	891160509
C	Citigroup	8,707	$582K	0.2%	$35.77	+29.9%	COMMON	172967424
PEP	Pepsico, Inc.	5,005	$578K	0.2%	$59.77	+47.5%	COMMON	713448108
DLR	Digital Realty Trust REIT	5,089	$575K	0.2%	$33.17	+155.6%	REIT	253868103
BRK/B	Berkshire Hathaway Cl B	3,318	$562K	0.2%	$118.62	+40.2%	COMMON	084670702
RDY	Dr Reddys Labs ADR	13,292	$560K	0.2%	$37.82	—	ADR	256135203
—	Monsanto Co.	4,726	$559K	0.2%	$2309.12	—	COMMON	61166W101
MKSI	M K S Instruments Inc.	8,295	$558K	0.2%	$24.06	+194.0%	COMMON	55306N104
CME	CME Group Inc.	4,435	$555K	0.2%	$61.61	+42.1%	COMMON	12572Q105
HUM	Humana	2,258	$543K	0.2%	$71.14	+196.1%	COMMON	444859102
CAJPY	Canon Inc ADR	15,240	$518K	0.2%	$32.09	—	ADR	138006309
DAKT	Daktronics Inc	51,370	$495K	0.2%	$7.50	+14.3%	COMMON	234264109
—	National Grid Plc ADR	7,864	$494K	0.2%	$56.75	—	ADR	636274300
—	National Oilwell Varco	14,960	$493K	0.2%	$2556.50	—	COMMON	637071101
ABT	Abbott Laboratories	10,043	$488K	0.2%	$29.11	+33.6%	COMMON	002824100
ACCO	Acco Brands Corp	41,155	$479K	0.2%	$4.59	+89.2%	COMMON	00081T108
—	Atlas Air Worldwide Hldg	8,680	$453K	0.2%	$35.80	—	COMMON	049164205
SON	Sonoco Products	8,267	$425K	0.2%	$22.97	+67.1%	COMMON	835495102
OII	Oceaneering Int'l Inc	18,560	$424K	0.2%	$27.24	-6.6%	COMMON	675232102
BCE	BCE Inc.	9,376	$422K	0.2%	$22.50	+18.3%	COMMON	05534B760
—	China Automotive Systems Inc	86,545	$419K	0.2%	$3.69	—	COMMON	16936R105
IVV	iShares S&P 500 Index ETF	1,699	$414K	0.2%	$209.17	—	ETF	464287200
—	Dow Chemical	6,568	$414K	0.2%	$33.04	—	COMMON	260543103
ABBV	AbbVie Inc.	5,609	$407K	0.2%	$26.76	+75.5%	COMMON	00287Y109
INTC	Intel Corp.	11,366	$383K	0.1%	$17.89	+65.2%	COMMON	458140100
BWA	Borg Warner Inc	8,895	$377K	0.1%	$26.82	+18.3%	COMMON	099724106
MMM	3M Company	1,772	$369K	0.1%	$73.58	+69.4%	COMMON	88579Y101
WLY	John Wiley & Son Cl A	6,720	$354K	0.1%	$27.46	+45.1%	COMMON	968223206
EQR	Equity Residential Prop. REIT	5,369	$353K	0.1%	$31.42	+51.6%	REIT	29476L107
DE	Deere & Company	2,838	$351K	0.1%	$68.04	+51.0%	COMMON	244199105
LLY	Eli Lilly & Co.	4,048	$333K	0.1%	$44.97	+58.5%	COMMON	532457108
—	TransCanada Corp.	6,630	$316K	0.1%	$43.09	—	COMMON	89353D107
D	Dominion Resources	4,089	$313K	0.1%	$36.21	+48.4%	COMMON	25746U109
CNDT	Conduent Inc	19,456	$310K	0.1%	$15.22	+7.6%	COMMON	206787103
FDX	Fedex Corporation	1,397	$304K	0.1%	$81.95	+108.7%	COMMON	31428X106
HMC	Honda Motor Co. ADR	10,980	$301K	0.1%	$342.20	—	ADR	438128308
—	Tupperware Corporation	4,212	$296K	0.1%	$56.87	—	COMMON	899896104
PPG	P P G Industries Inc.	2,681	$295K	0.1%	$78.48	+17.4%	COMMON	693506107
CHTR	Charter Communications Inc	871	$293K	0.1%	$252.61	+32.1%	COMMON	16119P108
SCHZ	Schwab U.S. Bond ETF	5,451	$285K	0.1%	$240.39	—	ETF	808524839
NVRI	Harsco	17,070	$275K	0.1%	$22.16	-34.9%	COMMON	415864107
CNP	Centerpoint Energy Inc	10,030	$275K	0.1%	$15.13	+42.0%	COMMON	15189T107
VNQ	Vanguard REIT ETF	3,286	$274K	0.1%	$79.56	—	ETF	922908553
—	Acacia Communications Inc	6,545	$271K	0.1%	$41.41	—	COMMON	00401C108
DIS	Walt Disney Hldg	2,525	$268K	0.1%	$69.75	+46.9%	COMMON	254687106
EFA	iShares MSCI EAFE ETF	3,956	$258K	0.1%	$58.38	—	ETF	464287465
PEG	Public Sv Enterprise	5,910	$254K	0.1%	$24.00	+37.1%	COMMON	744573106
NOC	Northrop Grumman Corp	984	$253K	0.1%	$85.91	+153.2%	COMMON	666807102
IMO	Imperial Oil Ltd	8,615	$251K	0.1%	$30.07	-21.7%	COMMON	453038408
MCD	McDonald's Corp	1,621	$248K	0.1%	$72.04	+63.7%	COMMON	580135101
ADM	Archer-Daniels-Midland Inc.	5,968	$247K	0.1%	$23.89	+39.1%	COMMON	039483102
SO	Southern Company	5,090	$244K	0.1%	$28.86	+21.6%	COMMON	842587107
BPOP	Popular Inc	5,795	$242K	0.1%	$25.09	+23.5%	COMMON	733174700
WPC	W. P. Carey & Co. LLC	3,490	$230K	0.1%	$63.51	—	COMMON	92936U109
IJR	iShares S&P Sm Cap Idx 600 ETF	3,270	$229K	0.1%	$87.29	—	ETF	464287804
—	E I DuPont	2,811	$227K	0.1%	$57.81	—	COMMON	263534109
PNR	Pentair PLC	3,385	$225K	0.1%	$35.41	+8.2%	COMMON	G7S00T104
NEE	Nextera Energy	1,582	$222K	0.1%	$19.44	+41.7%	COMMON	65339F101
VIG	Vanguard Div Appreciation ETF	2,395	$222K	0.1%	$87.30	—	ETF	921908844
HOPE	Hope Bancorp Inc	11,870	$221K	0.1%	$16.20	+14.6%	COMMON	43940T109
GOOGL	Alphabet, Inc. Cl A	237	$220K	0.1%	$36.98	+25.5%	COMMON	02079K305
ED	Consolidated Edison Inc.	2,704	$219K	0.1%	$44.42	+33.5%	COMMON	209115104
UNP	Union Pacific	1,991	$217K	0.1%	$69.64	+29.4%	COMMON	907818108
—	Barnes & Noble, Inc.	28,150	$214K	0.1%	$14.85	—	COMMON	067774109
AXP	American Express Company	2,539	$214K	0.1%	$59.62	+17.9%	COMMON	025816109
TDC	Teradata Corp	6,952	$205K	0.1%	$52.60	-44.3%	COMMON	88076W103
AMGN	Amgen Incorporated	1,191	$205K	0.1%	$85.08	+47.3%	COMMON	031162100
—	Aberdeen Asia Pac Income Fd	40,073	$200K	0.1%	$4.99	—	COMMON	003009107
SAN	Banco Santander SA ADR	29,633	$198K	0.1%	$8.11	—	ADR	05964H105
PNC	PNC Financial Services Group I	1,580	$197K	0.1%	$55.66	+62.3%	COMMON	693475105
ACNB	ACNB Corporation	6,229	$190K	0.1%	$14.38	+57.0%	COMMON	000868109
GS	Goldman Sachs Group Inc	825	$183K	0.1%	$120.06	+53.8%	COMMON	38141G104
—	United Technologies Corp.	1,490	$182K	0.1%	$95.29	—	COMMON	913017109
UDR	UDR Inc	4,646	$181K	0.1%	$16.51	+69.3%	COMMON	902653104
EWT	iShares MSCI Taiwan Index ETF	5,050	$181K	0.1%	$29370.01	—	ETF	46434G772
—	Quality Systems Inc	10,355	$178K	0.1%	$14.92	—	COMMON	747582104
HAL	Halliburton Company	3,994	$171K	0.1%	$33.56	+15.2%	COMMON	406216101
IEI	iShares Barclays 3-7 Treasury	1,311	$162K	0.1%	$120.74	—	ETF	464288661
IYW	iShares Tr DJ U S Tech Sector	1,155	$161K	0.1%	$120249.80	—	ETF	464287721
IYH	iShares Dow J. Healthcare ETF	957	$159K	0.1%	$144130.39	—	ETF	464287762
RMBS	Rambus Inc Del	13,598	$155K	0.1%	$12.28	0.0%	COMMON	750917106
—	America Movil L ADR	9,682	$154K	0.1%	$21.78	—	ADR	02364W105
—	Apache Corporation	3,140	$151K	0.1%	$71.52	—	COMMON	037411105
TELFY	Telefonica ADR	14,564	$151K	0.1%	$13.77	—	ADR	879382208
PHG	Kon Philips Electric NV	4,223	$151K	0.1%	$27.12	—	COMMON	500472303
XEL	Xcel Energy Inc.	3,292	$151K	0.1%	$19.64	+79.8%	COMMON	98389B100
SCHE	Schwab Emerging Mkt ETF	6,031	$150K	0.1%	$370.37	—	ETF	808524706
—	Westpac Banking ADR	6,375	$149K	0.1%	$50.80	—	ADR	961214301
—	Ishares Gold ETF	12,435	$148K	0.1%	$11.97	—	ETF	464285105
KMB	Kimberly-Clark Corp.	1,135	$147K	0.1%	$77.39	+24.3%	COMMON	494368103
MDY	SPDR S&P Mid Cap 400 ETF	450	$143K	0.1%	$238.38	—	ETF	78467Y107
BIIB	Biogen Idec Inc	525	$142K	0.1%	$213.68	+23.7%	COMMON	09062X103
CBRE	CBRE Group Inc.	3,905	$142K	0.1%	$37.57	-7.4%	COMMON	12504L109
—	Cigna Corp	817	$137K	0.1%	$72.22	—	COMMON	125509109
SDY	SPDR S&P Dividend ETF	1,530	$136K	0.1%	$66.01	—	ETF	78464A763
WTS	Watts Water Technologies	2,150	$136K	0.1%	$46.26	+34.8%	COMMON	942749102
XLY	SPDR Consumer Disc Select ETF	1,497	$134K	0.0%	$81400.11	—	ETF	81369Y407
IYF	iShares DJ US Financial ETF	1,241	$133K	0.0%	$101459.93	—	ETF	464287788
APD	Air Products & Chemicals Inc.	931	$133K	0.0%	$70.25	+63.5%	COMMON	009158106
—	Steris Corp.	1,600	$130K	0.0%	$44.85	—	COMMON	859152100
VBR	Vanguard Sm Cap Value Indx ETF	1,025	$126K	0.0%	$121.58	—	ETF	922908611
ALL	Allstate	1,426	$126K	0.0%	$41.25	+69.2%	COMMON	020002101
BDX	Becton Dickinson & Co	640	$125K	0.0%	$78.11	+105.6%	COMMON	075887109
DVY	iShares Select Dividend Idx ET	1,350	$124K	0.0%	$82.71	—	ETF	464287168
GVI	Ishares Tr Lehman Bd ETF	1,107	$123K	0.0%	$109850.28	—	ETF	464288612
—	SK Telecom Ltd ADR	4,810	$123K	0.0%	$20.37	—	ADR	78440P108
WEC	WEC Energy Group	2,000	$123K	0.0%	$40.72	+15.1%	COMMON	92939U106
CL	Colgate-Palmolive	1,630	$121K	0.0%	$52.75	+15.0%	COMMON	194162103
—	Unilever PLC ADR	2,230	$121K	0.0%	$25296.01	—	ADR	904767704
NSC	Norfolk Southern	948	$115K	0.0%	$69.45	+42.2%	COMMON	655844108
—	Diebold	4,025	$113K	0.0%	$33.67	—	COMMON	253651103
EXPD	Expeditors Int'l of Washington	1,985	$112K	0.0%	$33.55	+47.4%	COMMON	302130109
ROK	Rockwell Automation	687	$111K	0.0%	$86.08	+56.2%	COMMON	773903109
DFJ	Wisdomtree Japan SmCap Div ETF	1,550	$109K	0.0%	$47.10	—	ETF	97717W836
—	Shire Plc ADR	656	$108K	0.0%	$183.89	—	ADR	82481R106
CVS	CVS Corp	1,302	$105K	0.0%	$60.03	+0.5%	COMMON	126650100
RIG	Transocean Sedco Fore	12,785	$105K	0.0%	$18.01	-43.3%	COMMON	H8817H100
XYL	Xylem Inc	1,850	$103K	0.0%	$23.44	+100.4%	COMMON	98419M100
GIS	General Mills, Inc.	1,866	$103K	0.0%	$36.43	+15.3%	COMMON	370334104
VTV	Vanguard Value Index ETF	1,057	$102K	0.0%	$85551.45	—	ETF	922908744
IGIB	iShares Barclays Int Credit Bo	922	$101K	0.0%	$107.71	—	ETF	464288638
—	Chicago Bridge & Iron	5,050	$100K	0.0%	$20599.68	—	COMMON	167250109
MBB	iShares MBS ETF	939	$100K	0.0%	$106339.83	—	ETF	464288588
—	India Fund	3,691	$100K	0.0%	$19.14	—	COMMON	454089103
WMT	Wal-Mart Stores	1,268	$96,000	0.0%	$19.98	+10.2%	COMMON	931142103
MPC	Marathon Petroleum Corp	1,836	$96,000	0.0%	$37.35	+5.8%	COMMON	56585A102
—	Aqua America, Inc.	2,830	$94,000	0.0%	$29.98	—	COMMON	03836W103
—	Ingersoll Rand Co. Cl A	1,030	$94,000	0.0%	$62.14	—	COMMON	G47791101
PH	Parker Hannifin Corp	575	$92,000	0.0%	$82.23	+69.0%	COMMON	701094104
V	Visa Inc	977	$92,000	0.0%	$65.64	+33.2%	COMMON	92826C839
META	Facebook Inc Class A	602	$91,000	0.0%	$81.36	+81.5%	COMMON	30303M102
IJH	iShares S&P Midcap 400 Index E	526	$91,000	0.0%	$161.97	—	ETF	464287507
BK	Bank of New York Mellon	1,785	$91,000	0.0%	$32.00	+18.6%	COMMON	064058100
—	Travelcenters of America	22,245	$91,000	0.0%	$4.09	—	COMMON	894174101
JBLU	JetBlue Airways Corp.	3,875	$88,000	0.0%	$6.54	+236.0%	COMMON	477143101
—	Raytheon Company New	530	$86,000	0.0%	$90.67	—	COMMON	755111507
—	Rockwell Collins Inc	802	$84,000	0.0%	$84.79	—	COMMON	774341101
ETN	Eaton Corp.	1,040	$81,000	0.0%	$62.83	+1.8%	COMMON	G29183103
SBUX	Starbucks	1,374	$80,000	0.0%	$46.79	+7.3%	COMMON	855244109
PM	Philip Morris Intl Inc	677	$80,000	0.0%	$49.85	+49.0%	COMMON	718172109
AMZN	Amazon.Com	82	$79,000	0.0%	$21.56	+121.2%	COMMON	023135106
—	Powershares FTSE RAFI ETF	769	$79,000	0.0%	$91.78	—	ETF	73935X583
VUG	Vanguard Growth ETF	612	$78,000	0.0%	$105832.98	—	ETF	922908736
CMCSA	Comcast Corp.	1,968	$77,000	0.0%	$24.36	+31.0%	COMMON	20030N101
WELL	Welltower Inc.	1,000	$75,000	0.0%	$44.40	+20.7%	COMMON	95040Q104
HD	Home Depot	483	$74,000	0.0%	$65.31	+90.6%	COMMON	437076102
EIX	Edison International	933	$73,000	0.0%	$29.75	+87.1%	COMMON	281020107
IEV	iShares Tr S&P Europe 350 ETF	1,648	$73,000	0.0%	$39.55	—	ETF	464287861
IVW	iShares S&P 500 Growth ETF	535	$73,000	0.0%	$136.45	—	ETF	464287309
XLE	SPDR Energy Select Sector ETF	1,100	$71,000	0.0%	$75320.19	—	ETF	81369Y506
PSA	Public Storage, Inc.	339	$71,000	0.0%	$109.31	+38.2%	COMMON	74460D109
IYJ	iShares US Industrials ETF	535	$70,000	0.0%	$120574.92	—	ETF	464287754
MO	Altria Group Inc.	920	$69,000	0.0%	$31.25	+25.7%	COMMON	02209S103
SHY	iShares Barclays 1-3yr. Trs ET	816	$69,000	0.0%	$84450.55	—	ETF	464287457
CB	Chubb Limited	466	$68,000	0.0%	$96.06	+25.8%	COMMON	H1467J104
SXI	Standex Int'l Corp.	720	$65,000	0.0%	$52.47	+73.0%	COMMON	854231107
SCHP	Schwab U.S. Tips ETF	1,118	$62,000	0.0%	$55.20	—	ETF	808524870
—	Schnitzer Stl Inds Cl A	2,405	$61,000	0.0%	$17.99	—	COMMON	806882106
PTEN	Patterson-UTI Energy Inc.	3,010	$61,000	0.0%	$22.24	-2.1%	COMMON	703481101
—	Ultra Petroleum Corp	5,409	$59,000	0.0%	$10.91	—	COMMON	903914208
—	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
CSX	CSX Corp	1,053	$57,000	0.0%	$7.32	+108.2%	COMMON	126408103
FXI	iShares Tr China 25 Index ETF	1,403	$56,000	0.0%	$32.60	—	ETF	464287184
COR	Amerisource Bergen Corp.	589	$56,000	0.0%	$38.92	+73.8%	COMMON	03073E105
SCHD	Schwab US Div Equity ETF	1,233	$56,000	0.0%	$38.43	—	ETF	808524797
ORCL	Oracle	1,095	$55,000	0.0%	$28.43	+41.0%	COMMON	68389X105
—	Hewlett-Packard Co.	3,136	$55,000	0.0%	$17.54	—	COMMON	428236103
—	Athenahealth Inc	379	$53,000	0.0%	$85.00	—	COMMON	04685W103
—	Agrium Inc	585	$53,000	0.0%	$86.70	—	COMMON	008916108
RSG	Republic Services Inc	837	$53,000	0.0%	$26.37	+109.0%	COMMON	760759100
EQT	EQT Corporation	900	$53,000	0.0%	$29.44	-0.8%	COMMON	26884L109
—	Guess Inc	4,075	$52,000	0.0%	$25.75	—	COMMON	401617105
HPE	Hewlett Packard Ente	3,136	$52,000	0.0%	$10.73	0.0%	COMMON	42824C109
—	Calgon Carbon Corp.	3,350	$51,000	0.0%	$16.62	—	COMMON	129603106
KMI	Kinder Morgan Inc.	2,613	$50,000	0.0%	$10.03	+24.3%	COMMON	49456B101
SYK	Stryker Corp.	362	$50,000	0.0%	$66.05	+88.9%	COMMON	863667101
VYM	Vanguard High Dividend Yd ETF	612	$48,000	0.0%	$70.54	—	ETF	921946406
SCHV	Schwab Large Cap Value Indx ET	957	$48,000	0.0%	$50.00	—	ETF	808524409
FLOT	iShares Floating Rate ETF	939	$48,000	0.0%	$50729.50	—	ETF	46429B655
VGK	Vanguard MSCI Europe ETF	877	$48,000	0.0%	$54.08	—	ETF	922042874
—	Whole Foods Market, Inc	1,110	$47,000	0.0%	$35.41	—	COMMON	966837106
—	BB&T Corp	1,039	$47,000	0.0%	$35.78	—	COMMON	054937107
LQD	iShares iBoxx $ Inv. Grade ETF	391	$47,000	0.0%	$117179.03	—	ETF	464287242
—	Rydex S&P 500 Eq Wgt ETF	500	$46,000	0.0%	$76.11	—	ETF	78355W106
IEF	iShares 7-10 Treas. ETF	429	$46,000	0.0%	$104820.52	—	ETF	464287440
ECL	Ecolab Inc.	340	$45,000	0.0%	$103.58	+13.6%	COMMON	278865100
—	Natus Medical Inc	1,200	$45,000	0.0%	$13.33	—	COMMON	639050103
—	Nuveen Mun Value Fd Inc.	4,270	$43,000	0.0%	$9.13	—	COMMON	670928100
—	Annaly Mortgage Mgmt REIT	3,520	$42,000	0.0%	$9.18	—	REIT	035710409
SIMO	Silicon Motion Tech ADR	870	$42,000	0.0%	$14.40	—	ADR	82706C108
VOE	Vanguard Mid Cap Value ETF	413	$42,000	0.0%	$97190.38	—	ETF	922908512
CC	Chemours Co LLC	1,107	$42,000	0.0%	$28.88	0.0%	COMMON	163851108
BAC	Bank of America Corp	1,692	$41,000	0.0%	$15.00	+27.3%	COMMON	060505104
SWKS	Skyworks Solutions Inc.	421	$40,000	0.0%	$64.91	+31.0%	COMMON	83088M102
NUE	Nucor Corp	699	$40,000	0.0%	$32.41	+49.5%	COMMON	670346105
SRE	Sempra Energy	351	$40,000	0.0%	$27.80	+54.0%	COMMON	816851109
—	Barnes & Noble Education	3,723	$40,000	0.0%	$12.70	—	COMMON	06777U101
CRM	Salesforce Com	450	$39,000	0.0%	$78.30	+9.9%	COMMON	79466L302
VHT	Vanguard Health Care ETF	260	$38,000	0.0%	$134.62	—	ETF	92204A504
SLYV	SPDR S&P 600 Small Cap ETF	321	$38,000	0.0%	$105.54	—	ETF	78464A300
HSBC	HSBC Holdings PLC ADR	809	$38,000	0.0%	$51.54	—	ADR	404280406
VMC	Vulcan Materials Company	300	$38,000	0.0%	$57.64	+101.9%	COMMON	929160109
ELV	Anthem Inc	200	$38,000	0.0%	$105.54	+52.0%	COMMON	036752103
—	Praxair Inc.	285	$38,000	0.0%	$114.62	—	COMMON	74005P104
—	Nuance Communication Inc.	2,127	$37,000	0.0%	$18.21	—	COMMON	67020Y100
ECON	Columbia Emerg Mkts Consum. ET	1,380	$36,000	0.0%	$15489.71	—	ETF	19762B509
TGNA	Tegna Inc	2,505	$36,000	0.0%	$18.83	-18.4%	COMMON	87901J105
EMB	iShares JPM Em Mkt Bond ETF	309	$35,000	0.0%	$110219.38	—	ETF	464288281
VWOB	Vanguard Emerg Mkt Bond ETF	431	$35,000	0.0%	$79.83	—	ETF	921946885
ZBH	Zimmer Biomet Holdings Inc.	271	$35,000	0.0%	$68.96	+60.2%	COMMON	98956P102
IWP	iShares Russell Midcap Grth ET	314	$34,000	0.0%	$97390.98	—	ETF	464287481
—	Allergan Inc.	141	$34,000	0.0%	$212.41	—	COMMON	G0177J108
EWJ	iShares MSCI Japan Index ETF	637	$34,000	0.0%	$48860.28	—	ETF	46434G822
EXC	Exelon Corp.	953	$34,000	0.0%	$16.59	+13.7%	COMMON	30161N101
CNI	Canadian Natl Ry Co	415	$34,000	0.0%	$56.85	+14.4%	COMMON	136375102
IDXX	Idexx Labs Inc.	200	$32,000	0.0%	$71.33	+127.7%	COMMON	45168D104
IWS	iShares Russell Midcap Val. Id	374	$31,000	0.0%	$84.22	—	ETF	464287473
CMF	Ishares California Muni ETF	265	$31,000	0.0%	$116.98	—	ETF	464288356
—	McDermott International Inc.	4,265	$31,000	0.0%	$6.95	—	COMMON	580037109
GPN	Global Payments Inc	334	$30,000	0.0%	$70.19	+17.2%	COMMON	37940X102
—	Kansas City Southern	285	$30,000	0.0%	$105.26	—	COMMON	485170302
NKE	Nike, Inc.	500	$30,000	0.0%	$54.29	-11.1%	COMMON	654106103
EEM	iShares MSCI Emerging Market E	719	$30,000	0.0%	$39.55	—	ETF	464287234
—	SPDR Barclays Capital	803	$30,000	0.0%	$36450.20	—	ETF	78464A417
TROW	T. Rowe Price Associates	410	$30,000	0.0%	$50.99	+1.8%	COMMON	74144T108
BP	BP plc ADR	861	$30,000	0.0%	$41.74	—	ADR	055622104
—	PIMCO TIPS 1- 3 Yr ETF	565	$29,000	0.0%	$50.31	—	ETF	72201R106
WCN	Waste Connections Inc	450	$29,000	0.0%	$51.00	+14.8%	COMMON	94106B101
TFI	SPDR Nuveen Barclays Muni Bd E	595	$29,000	0.0%	$50.42	—	ETF	78468R721
—	Weight Watchers Intl Inc	875	$29,000	0.0%	$40.80	—	COMMON	948626106
—	Royce Micro-Cap Trust	3,391	$29,000	0.0%	$9.71	—	COMMON	780915104
IYR	iShares Dow J Real Estate ETF	346	$28,000	0.0%	$76940.55	—	ETF	464287739
AEP	Amer Electric Pwr Co Inc	400	$28,000	0.0%	$34.45	+48.9%	COMMON	025537101
—	New Oriental Ed ADR	395	$28,000	0.0%	$21.68	—	ADR	647581107
BCS	Barclays Bk Plc ADR	2,580	$27,000	0.0%	$15.34	—	ADR	06738E204
—	Washington Gas Light Co.	328	$27,000	0.0%	$42.68	—	COMMON	92924F106
—	Blackrock Inc	65	$27,000	0.0%	$369.23	—	COMMON	09247X101
IWN	Ishares Russell 2000 Value ETF	230	$27,000	0.0%	$85289.66	—	ETF	464287630
CDP	Corp Office Pptys REIT	743	$26,000	0.0%	$29.53	—	REIT	22002T108
—	Celgene Corporation	200	$26,000	0.0%	$103.12	—	COMMON	151020104
FTNT	Fortinet Inc	700	$26,000	0.0%	$7.07	+9.6%	COMMON	34959E109
IVE	iShares S&P 500 Value Indx ETF	234	$25,000	0.0%	$89.78	—	ETF	464287408
VTEB	Vanguard Muni Bond ETF	481	$25,000	0.0%	$51.98	—	ETF	922907746
BIV	Vanguard Interm. Bond Idx ETF	290	$25,000	0.0%	$86.41	—	ETF	921937819
—	Nabors Industries Ltd.	3,000	$24,000	0.0%	$15.27	—	COMMON	G6359F103
MCY	Mercury General Corp.	450	$24,000	0.0%	$42.98	+31.9%	COMMON	589400100
NWL	Newell Rubbermaid	450	$24,000	0.0%	$16.79	+105.8%	COMMON	651229106
OLN	Olin Corp	782	$24,000	0.0%	$14.30	+68.5%	COMMON	680665205
CAH	Cardinal Health Inc	300	$23,000	0.0%	$61.46	-5.0%	COMMON	14149Y108
—	Unilever NV	425	$23,000	0.0%	$36236.40	—	COMMON	904784709
GPC	Genuine Parts Co	250	$23,000	0.0%	$74.23	-3.7%	COMMON	372460105
PRAA	PRA Group Inc	600	$23,000	0.0%	$58.05	-40.0%	COMMON	69354N106
XLK	Sector SPDR Tech Select Shares	420	$23,000	0.0%	$37.96	—	ETF	81369Y803
INTU	Intuit	164	$22,000	0.0%	$117.22	+4.1%	COMMON	461202103
WFC	Wells Fargo & Co	400	$22,000	0.0%	$28.95	+45.7%	COMMON	949746101
UNH	Unitedhealth Group Inc.	120	$22,000	0.0%	$142.11	+7.4%	COMMON	91324P102
CARS	Cars Com Inc	834	$22,000	0.0%	$26.86	0.0%	COMMON	14575E105
NXPI	Nxp Semiconductors	200	$22,000	0.0%	$95.18	0.0%	COMMON	N6596X109
WAT	Waters Corp	120	$22,000	0.0%	$95.76	+81.5%	COMMON	941848103
DXC	DXC Technology Company	269	$21,000	0.0%	$62.87	0.0%	COMMON	23355L106
DHS	Wisdomtree High Dividend	300	$21,000	0.0%	$70.00	—	ETF	97717W208
A	Agilent Technologies	352	$21,000	0.0%	$53.40	0.0%	COMMON	00846U101
IDA	IdaCorp Inc.	250	$21,000	0.0%	$48.08	+78.4%	COMMON	451107106
HON	Honeywell International	150	$20,000	0.0%	$85.82	+15.1%	COMMON	438516106
NVDA	Nvidia Corp	135	$20,000	0.0%	$2.62	+19.5%	COMMON	67066G104
—	Powershs Db Commdty Indx ETF	1,391	$20,000	0.0%	$15.89	—	ETF	73935S105
VB	Vanguard Small Cap Etf	145	$20,000	0.0%	$131.03	—	ETF	922908751
FBIN	Fortune Brands Home & Security	306	$20,000	0.0%	$39.12	+21.7%	COMMON	34964C106
UPS	United Parcel Service	182	$20,000	0.0%	$57.49	+34.5%	COMMON	911312106
CLX	Clorox Company	148	$20,000	0.0%	$60.00	+75.6%	COMMON	189054109
FNLC	First Bancorp Inc Me	710	$19,000	0.0%	$9.14	+90.8%	COMMON	31866P102
STZ	Constellation Brand Cl Aclass	100	$19,000	0.0%	$122.55	+27.1%	COMMON	21036P108
PLAB	Photronics Inc.	2,000	$19,000	0.0%	$9.88	+7.0%	COMMON	719405102
HCSG	Healthcare Services Group (Bui	400	$19,000	0.0%	$36.36	+27.1%	COMMON	421906108
HOLX	Hologic Inc	400	$18,000	0.0%	$38.91	+13.5%	COMMON	436440101
BHB	Bar Harbor Bankshare	573	$18,000	0.0%	$21.13	+3.3%	COMMON	066849100
HSIC	Schein Henry Inc.	100	$18,000	0.0%	$62.44	+11.6%	COMMON	806407102
—	Kellogg Company	256	$18,000	0.0%	$40.52	+21.3%	COMMON	487836108
—	Altaba Incorporated	325	$18,000	0.0%	$55.38	—	COMMON	021346101
—	ALPS Alerian MLP ETF	1,500	$18,000	0.0%	$12.67	—	ETF	00162Q866
BMRN	Biomarin Pharmaceutical Inc	200	$18,000	0.0%	$62.32	+46.0%	COMMON	09061G101
COF	Capital One Financial	200	$17,000	0.0%	$58.25	+20.1%	COMMON	14040H105
NSANY	Nissan Motor ADR	850	$17,000	0.0%	$19.30	—	ADR	654744408
TJX	TJX Companies Inc	230	$17,000	0.0%	$33.70	-0.9%	COMMON	872540109
EPD	Enterprise Products Prtn LP	605	$16,000	0.0%	$54.57	—	COMMON	293792107
—	Walgreens Boots Alli	200	$16,000	0.0%	$85.00	—	COMMON	931427108
—	Bioverativ Inc	262	$16,000	0.0%	$53.44	—	COMMON	09075E100
STPZ	Pimco 1-5 yr US TIP ETF	300	$16,000	0.0%	$53.33	—	ETF	72201R205
—	Laboratory Corp of America Hld	107	$16,000	0.0%	$126.66	—	COMMON	50540R409
—	Total SA ADR	315	$16,000	0.0%	$59.66	—	ADR	89151E109
—	R J Reynolds Tobacco Holdings	250	$16,000	0.0%	$64.00	—	COMMON	761713106
ACN	Accenture Ltd Cl A F	125	$15,000	0.0%	$86.42	+24.0%	COMMON	G1151C101
PBI	Pitney Bowes Inc	1,000	$15,000	0.0%	$14.77	-1.1%	COMMON	724479100
DFE	Wisdomtree Europe Smlcp	214	$14,000	0.0%	$65.42	—	ETF	97717W869
VTWO	Vangard Russell 2000 ETF	126	$14,000	0.0%	$60.41	—	ETF	92206C664
QCOM	Qualcomm Inc.	250	$14,000	0.0%	$43.67	+1.3%	COMMON	747525103
—	Guggenheim S&P 500 Weight Mate	142	$14,000	0.0%	$91091.55	—	ETF	78355W825
AMT	American Tower	104	$14,000	0.0%	$95.37	+7.9%	COMMON	03027X100
GILD	Gilead Sciences Inc	200	$14,000	0.0%	$65.34	-26.1%	COMMON	375558103
—	Highland Iboxx Senior	761	$14,000	0.0%	$18750.33	—	ETF	430101774
—	Weatherford Int'l Inc.	3,305	$13,000	0.0%	$12.27	—	COMMON	G48833100
—	Foundation Medicine	335	$13,000	0.0%	$23.88	—	COMMON	350465100
DHR	Danaher Corp	150	$13,000	0.0%	$38.22	+87.8%	COMMON	235851102
MRSH	Marsh & McLennan Co's	163	$13,000	0.0%	$61.73	+6.3%	COMMON	571748102
—	Barrick Gold	800	$13,000	0.0%	$11.25	—	COMMON	067901108
ADP	Auto Data Processing	125	$13,000	0.0%	$50.42	+67.0%	COMMON	053015103
PPL	PPL Corporation	306	$12,000	0.0%	$21.46	+22.4%	COMMON	69351T106
—	DBV Technologies ADR	340	$12,000	0.0%	$32.35	—	ADR	23306J101
WMB	Williams Companies	400	$12,000	0.0%	$17.93	+4.1%	COMMON	969457100
—	Marathon Oil Corp	1,000	$12,000	0.0%	$38.79	—	COMMON	565849106
SU	Suncor Energy Inc.	384	$11,000	0.0%	$18.45	+21.0%	COMMON	867224107
STKL	Sunopta Inc	1,087	$11,000	0.0%	$9.59	-12.8%	COMMON	8676EP108
—	Guggenheim S&P500 EqWt ETF	211	$11,000	0.0%	$69.65	—	ETF	78355W866
—	U S X-US Steel Group	450	$10,000	0.0%	$19.06	—	COMMON	912909108
MIDD	Middlebury National Corp	300	$10,000	0.0%	$132.07	0.0%	COMMON	596278101
VOT	Vanguard Mid-Cap Growth ETF	81	$10,000	0.0%	$102.78	—	ETF	922908538
MA	Mastercard Inc	80	$10,000	0.0%	$104.26	+8.4%	COMMON	57636Q104
LMT	Lockheed Martin	35	$10,000	0.0%	$182.33	+19.7%	COMMON	539830109
OXY	Occidental Petroleum Corp.	175	$10,000	0.0%	$57.83	-16.1%	COMMON	674599105
—	Express Scripts Inc.	150	$10,000	0.0%	$66.67	—	COMMON	30219G108
EWZ	iShares MSCI Brazil Free Index	275	$9,000	0.0%	$40.68	—	ETF	464286400
CNA	C N A Financial Corp	189	$9,000	0.0%	$18.13	+38.6%	COMMON	126117100
IWO	iShares Russell 2000 Growth ET	54	$9,000	0.0%	$153939.39	—	ETF	464287648
ALK	Alaska Air Group Inc.	100	$9,000	0.0%	$82.77	0.0%	COMMON	011659109
VSS	Vgrd Ftse All Wrld Ex US ETF	79	$9,000	0.0%	$94026.79	—	ETF	922042718
—	Cerner Corp	120	$8,000	0.0%	$63.32	—	COMMON	156782104
FCX	Freeport McMoran Copper & Gold	670	$8,000	0.0%	$10.82	+1.7%	COMMON	35671D857
AMAT	Applied Materials	200	$8,000	0.0%	$32.54	+18.6%	COMMON	038222105
IWM	Ishares Trust Russell 2000 Ind	50	$7,000	0.0%	$66.67	—	ETF	464287655
KEYS	Keysight Tech Inc	175	$7,000	0.0%	$37.76	0.0%	COMMON	49338L103
HDV	Ishares Core High ETF	85	$7,000	0.0%	$82.35	—	ETF	46429B663
NVS	Novartis Ag ADR	80	$7,000	0.0%	$87.50	—	ADR	66987V109
VPL	Vanguard FTSE Pacific ETF	105	$7,000	0.0%	$59.32	—	ETF	922042866
BLV	Vanguard Long Term Bond ETF	72	$7,000	0.0%	$87888.50	—	ETF	921937793
—	Coherent, Inc.	30	$7,000	0.0%	$60.00	—	COMMON	192479103
—	Care Capital Properties	263	$7,000	0.0%	$32.97	—	COMMON	141624106
—	Guggenheim S&P Global Water In	195	$6,000	0.0%	$25.64	—	ETF	18383Q507
—	Aetna Inc.	38	$6,000	0.0%	$52.63	—	COMMON	00817Y108
IBN	ICICI Bank Ltd. ADR	690	$6,000	0.0%	$16.52	—	ADR	45104G104
SBS	Companhia de Saneamento ADR	600	$6,000	0.0%	$3.87	—	ADR	20441A102
SYY	Sysco Corp.	125	$6,000	0.0%	$42.05	+1.4%	COMMON	871829107
OHI	Omega Hlthcare Invs Inc	175	$6,000	0.0%	$34.29	—	COMMON	681936100
NSA	National Storage Aff REIT	200	$5,000	0.0%	$25.00	—	REIT	637870106
KSS	Kohls Corp.	135	$5,000	0.0%	$51.75	-25.9%	COMMON	500255104
SJM	J M Smuckers Co.	41	$5,000	0.0%	$99.14	-2.9%	COMMON	832696405
WAB	WABTec	50	$5,000	0.0%	$89.85	-11.9%	COMMON	929740108
NYT	New York Times Co Cl A	300	$5,000	0.0%	$8.72	+74.9%	COMMON	650111107
BNS	Bank Of Nova Scotia	85	$5,000	0.0%	$29.86	+23.3%	COMMON	064149107
FTV	Fortive Corporation	75	$5,000	0.0%	$30.87	+23.1%	COMMON	34959J108
AMG	Affiliated Managers Group	28	$5,000	0.0%	$150.20	+3.1%	COMMON	008252108
WOR	Worthington Inds Inc	80	$4,000	0.0%	$24.92	+7.6%	COMMON	981811102
FORM	Formfactor Inc	350	$4,000	0.0%	$5.48	+135.5%	COMMON	346375108
FEX	First TRUST Lrge Cap ETF	67	$4,000	0.0%	$59.70	—	ETF	33734K109
—	Eaton Vance Tax Mged Opport. F	293	$4,000	0.0%	$13.65	—	COMMON	27828Y108
—	Convergys Corp	150	$4,000	0.0%	$20.00	—	COMMON	212485106
SNN	Smith & Nephew	110	$4,000	0.0%	$36.36	—	ADR	83175M205
—	Versum Materials Inc	137	$4,000	0.0%	$28069.23	—	COMMON	92532W103
—	Nuvectra Corp	283	$4,000	0.0%	$5.49	—	COMMON	67075N108
—	Bed Bath & Beyond	140	$4,000	0.0%	$34.69	—	COMMON	075896100
—	Key Technology Inc	320	$4,000	0.0%	$15.63	—	COMMON	493143101
WPM	Wheaton Precious Met	200	$4,000	0.0%	$18.25	0.0%	COMMON	962879102
RWX	SPDR DJ Wilshire Intl Real Est	78	$3,000	0.0%	$36076.92	—	ETF	78463X863
—	Qiagen N V	96	$3,000	0.0%	$31.25	—	COMMON	N72482123
RYN	Rayonier Inc	97	$3,000	0.0%	$55.24	—	COMMON	754907103
—	Gannett Spinco Inc	375	$3,000	0.0%	$14.58	—	COMMON	36473H104
—	Gw Pharmaceutic Plc	30	$3,000	0.0%	$66.67	—	COMMON	36197T103
HASI	Hannon Armstrong Sus REIT	130	$3,000	0.0%	$14.19	0.0%	REIT	41068X100
TBT	Proshares TR	45	$2,000	0.0%	$44.44	—	ETF	74347B201
MU	Micron Technology	74	$2,000	0.0%	$28.55	0.0%	COMMON	595112103
—	New Ireland Fund Inc.	158	$2,000	0.0%	$13.22	—	COMMON	645673104
CX	Cemex ADR	245	$2,000	0.0%	$9.99	—	ADR	151290889
—	Amarin Corp Plc New ADR	540	$2,000	0.0%	$5.58	—	ADR	023111206
DDD	3d Systems Corp	100	$2,000	0.0%	$14.46	+31.0%	COMMON	88554D205
ULTA	Ulta Salon Cosm & Frag	8	$2,000	0.0%	$291.85	0.0%	COMMON	90384S303
SLV	iShares Silver Trust ETF	136	$2,000	0.0%	$19.17	—	ETF	46428Q109
—	Foot Locker Inc	19	$1,000	0.0%	$52.63	—	COMMON	344849104
—	Colony Northstar Inc REIT	106	$1,000	0.0%	$9.43	—	REIT	19625W104
GM	General Motors	42	$1,000	0.0%	$24.16	+20.2%	COMMON	37045V100
ARWR	Arrowhead Pharma Inc	470	$1,000	0.0%	$6.48	-75.0%	COMMON	04280A100
GLPI	Gaming & Leisure Ppt REIT	15	$1,000	0.0%	$66.67	—	REIT	36467J108
BABA	Alibaba Group Hldg	9	$1,000	0.0%	$111.11	—	COMMON	01609W102
—	Teekay Offshore Partners	358	$1,000	0.0%	$2.79	—	COMMON	Y8564W103
KEY	Keycorp Inc New	74	$1,000	0.0%	$12.40	0.0%	COMMON	493267108
IP	International Paper	23	$1,000	0.0%	$34.75	0.0%	COMMON	460146103
—	WPCS Intl Inc New	728	$1,000	0.0%	$1.37	—	COMMON	92931L401
—	Sunesis Pharma Inc New	166	$0	0.0%	$3620.48	—	COMMON	867328700
ASIX	Advansix Inc	6	$0	0.0%	$16.41	+58.5%	COMMON	00773T101
—	Apollo Endosurgery I	50	$0	0.0%	$12137.25	—	COMMON	03767D108
—	Time Inc.	6	$0	0.0%	$45.45	—	COMMON	887228104
GPRO	Gopro Inc	5	$0	0.0%	$23.22	-63.6%	COMMON	38268T103
—	CDK Global Inc	8	$0	0.0%	—	—	COMMON	12508E101
—	Velocity Shs Daily 2x	2	$0	0.0%	—	—	ETF	22542D357