Hanson & Doremus Investment Management Diversified Active

Location: Burlington, VT

CIK: 0001393944 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 26, 2017

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (494)

SCHB Schwab U.S. Broad Mkt ETF 11.1%

Value $31.88M Shares 523,386 Est. Cost $9479.99 Unrealized —

BND Vanguard Total Bond Mkt ETF 4.5%

Value $12.76M Shares 155,701 Est. Cost $3970.18 Unrealized —

SCHF Schwab Int'l Equity ETF 4.3%

Value $12.4M Shares 370,454 Est. Cost $4101.96 Unrealized —

DGS WisdomTree Emerg Mk SmCap ETF 2.8%

Value $8.112M Shares 165,441 Est. Cost $6024.52 Unrealized —

SCHW The Charles Schwab Corp. 1.9%

Value $5.365M Shares 122,664 Est. Cost $16.29 Unrealized +128.0%

GLW Corning 1.8%

Value $5.255M Shares 175,634 Est. Cost $10.73 Unrealized +119.9%

MSFT Microsoft 1.6%

Value $4.724M Shares 63,421 Est. Cost $26.92 Unrealized +147.7%

PFE Pfizer Inc. 1.6%

Value $4.676M Shares 130,970 Est. Cost $16.91 Unrealized +31.6%

BSV Vanguard Short Term Bd Idx ETF 1.6%

Value $4.617M Shares 57,845 Est. Cost $80.15 Unrealized —

VZ Verizon Communications Inc. 1.6%

Value $4.607M Shares 93,097 Est. Cost $26.84 Unrealized +12.6%

— General Electric Co. 1.5%

Value $4.422M Shares 182,873 Est. Cost $23.34 Unrealized —

— Peoples United Finl Inc 1.5%

Value $4.183M Shares 230,568 Est. Cost $14.91 Unrealized —

BA Boeing Co. 1.4%

Value $3.964M Shares 15,592 Est. Cost $113.78 Unrealized +93.7%

IBM IBM Corp. 1.2%

Value $3.461M Shares 23,853 Est. Cost $107.19 Unrealized -9.6%

TSM Taiwan Semiconductor ADR 1.2%

Value $3.387M Shares 90,199 Est. Cost $18.37 Unrealized —

VTI Vanguard Total Stk Mkt ETF 1.2%

Value $3.346M Shares 25,836 Est. Cost $83.85 Unrealized —

— Seagate Technology PLC 1.2%

Value $3.297M Shares 99,382 Est. Cost $43.58 Unrealized —

VEU Vanguard FTSE All World ex US 1.1%

Value $3.123M Shares 59,249 Est. Cost $18640.87 Unrealized —

CSCO Cisco Systems, Inc. 1.0%

Value $2.849M Shares 84,711 Est. Cost $15.30 Unrealized +61.5%

DTEGY Deutsche Telekom AG ADR 1.0%

Value $2.805M Shares 150,342 Est. Cost $18.66 Unrealized —

VTR Ventas REIT Inc 0.9%

Value $2.706M Shares 41,548 Est. Cost $43.12 Unrealized +9.2%

KO Coca-Cola Co 0.9%

Value $2.595M Shares 57,663 Est. Cost $27.92 Unrealized +25.1%

VOD Vodafone Group ADR 0.9%

Value $2.547M Shares 89,510 Est. Cost $1441.10 Unrealized —

— Royal Dutch Shell ADR 0.9%

Value $2.539M Shares 41,915 Est. Cost $62.95 Unrealized —

VYX NCR Corporation 0.9%

Value $2.5M Shares 66,626 Est. Cost $18.53 Unrealized +24.1%

DUK Duke Energy Corp. 0.9%

Value $2.467M Shares 29,394 Est. Cost $47.45 Unrealized +28.2%

VLO Valero Energy 0.8%

Value $2.428M Shares 31,562 Est. Cost $24.35 Unrealized +103.0%

T AT&T Inc. 0.8%

Value $2.363M Shares 60,316 Est. Cost $12.38 Unrealized +26.0%

COST Costco 0.8%

Value $2.289M Shares 13,932 Est. Cost $87.95 Unrealized +59.3%

— Verifone Systems Inc 0.8%

Value $2.249M Shares 110,905 Est. Cost $696.47 Unrealized —

BMY Bristol Myers 0.8%

Value $2.201M Shares 34,532 Est. Cost $29.85 Unrealized +44.4%

— Parexel International Corp. 0.7%

Value $2.079M Shares 23,608 Est. Cost $46.12 Unrealized —

XOM Exxon Mobil Corporation 0.7%

Value $2.066M Shares 25,197 Est. Cost $53.94 Unrealized +0.7%

WY Weyerhaeuser Company 0.7%

Value $2.02M Shares 59,367 Est. Cost $18.72 Unrealized +26.4%

JPM JP Morgan Chase & Co 0.7%

Value $1.902M Shares 19,909 Est. Cost $36.81 Unrealized +100.1%

CAT Caterpillar 0.6%

Value $1.848M Shares 14,816 Est. Cost $55.56 Unrealized +72.8%

VEA Vanguard Developed Mkt ETF 0.6%

Value $1.838M Shares 42,350 Est. Cost $2340.29 Unrealized —

Value $1.82M Shares 28,420 Est. Cost $38.77 Unrealized +20.4%

EMR Emerson Electric Co. 0.6%

Value $1.804M Shares 28,703 Est. Cost $40.28 Unrealized +22.2%

GOOG Alphabet, Inc Cl C 0.6%

Value $1.789M Shares 1,865 Est. Cost $35.55 Unrealized +30.0%

VWO Vanguard FTSE Emerg Mkts ETF 0.6%

Value $1.767M Shares 40,567 Est. Cost $39.36 Unrealized —

— Time Warner 0.6%

Value $1.753M Shares 17,107 Est. Cost $72.53 Unrealized —

JNJ Johnson & Johnson 0.6%

Value $1.72M Shares 13,226 Est. Cost $62.81 Unrealized +67.1%

AAPL Apple Inc. 0.6%

Value $1.64M Shares 10,642 Est. Cost $20.74 Unrealized +74.3%

PG Procter & Gamble 0.6%

Value $1.638M Shares 18,004 Est. Cost $58.15 Unrealized +25.6%

WWW Wolverine World Wide Inc. 0.6%

Value $1.625M Shares 56,343 Est. Cost $15.94 Unrealized +44.1%

TIP iShares TIPS Bond ETF 0.6%

Value $1.612M Shares 14,191 Est. Cost $5195.83 Unrealized —

TEX Terex Corp 0.6%

Value $1.6M Shares 35,529 Est. Cost $29.30 Unrealized +35.1%

WHR Whirlpool 0.6%

Value $1.599M Shares 8,668 Est. Cost $148.28 Unrealized +20.6%

EWBC East West Bancorp 0.6%

Value $1.576M Shares 26,357 Est. Cost $21.20 Unrealized +119.3%

— Xerox Corp. 0.5%

Value $1.525M Shares 45,824 Est. Cost $9.10 Unrealized —

CHE Chemed Corp. 0.5%

Value $1.508M Shares 7,462 Est. Cost $68.88 Unrealized +177.4%

— Vectren Corp. 0.5%

Value $1.452M Shares 22,073 Est. Cost $34.07 Unrealized —

— Stericycle Inc 0.5%

Value $1.449M Shares 20,230 Est. Cost $875.87 Unrealized —

EMBJ Embraer S.A. 0.5%

Value $1.448M Shares 64,055 Est. Cost $5684.53 Unrealized —

QRVO Qorvo Inc 0.5%

Value $1.429M Shares 20,220 Est. Cost $71.21 Unrealized -2.0%

SONY Sony Corp. ADR 0.5%

Value $1.413M Shares 37,845 Est. Cost $20.97 Unrealized —

AMKR Amkor Technology Inc 0.5%

Value $1.411M Shares 133,713 Est. Cost $6.03 Unrealized +47.9%

WU Western Union Co 0.5%

Value $1.402M Shares 73,011 Est. Cost $17.08 Unrealized —

BIDU Baidu Inc ADR 0.5%

Value $1.347M Shares 5,439 Est. Cost $124.53 Unrealized —

— Hanesbrands Inc. 0.4%

Value $1.282M Shares 52,029 Est. Cost $22.77 Unrealized —

SLB Schlumberger Limited 0.4%

Value $1.244M Shares 17,828 Est. Cost $58.84 Unrealized -11.9%

GDX Vaneck Vectors Gold Miners ETF 0.4%

Value $1.235M Shares 53,788 Est. Cost $5750.32 Unrealized —

OKE Oneok Inc New 0.4%

Value $1.221M Shares 22,040 Est. Cost $20.08 Unrealized +59.6%

IBB iShares NASDAQ Biotech ETF 0.4%

Value $1.18M Shares 3,536 Est. Cost $15637.20 Unrealized —

MDT Medtronic Inc. 0.4%

Value $1.177M Shares 15,138 Est. Cost $58.80 Unrealized +13.9%

MCK McKesson Corp. 0.4%

Value $1.171M Shares 7,625 Est. Cost $143.30 Unrealized +1.9%

VTIP Vanguard Sh-Tm Inflat- Prot ET 0.4%

Value $1.159M Shares 23,434 Est. Cost $5144.51 Unrealized —

CBU Community Bank System 0.4%

Value $1.122M Shares 20,315 Est. Cost $25.96 Unrealized +61.7%

AZN AstraZeneca plc ADR 0.4%

Value $1.117M Shares 32,960 Est. Cost $41.23 Unrealized —

— CenturyLink Inc 0.4%

Value $1.091M Shares 57,744 Est. Cost $4303.41 Unrealized —

— Glaxo Smithkline ADR 0.4%

Value $1.069M Shares 26,319 Est. Cost $47.91 Unrealized —

MLCO Melco Resorts & Enertain ADR 0.4%

Value $1.066M Shares 44,210 Est. Cost $18.33 Unrealized —

TEVA Teva Pharma Ind ADR 0.4%

Value $1.064M Shares 60,435 Est. Cost $4558.03 Unrealized —

— Tata Motors Ltd ADR 0.4%

Value $1.03M Shares 32,940 Est. Cost $25.43 Unrealized —

ITGR Integer Holdings Corp 0.4%

Value $1.006M Shares 19,674 Est. Cost $32.85 Unrealized +39.3%

AGCO Agco Corp. 0.3%

Value $997K Shares 13,515 Est. Cost $40.26 Unrealized +41.7%

SYF Synchrony Financial 0.3%

Value $973K Shares 31,321 Est. Cost $23.03 Unrealized +5.8%

SKYW Skywest Inc 0.3%

Value $965K Shares 21,989 Est. Cost $11.11 Unrealized +235.9%

FSLR First Solar Inc 0.3%

Value $952K Shares 20,755 Est. Cost $33.35 Unrealized +39.1%

TWI Titan International Inc 0.3%

Value $918K Shares 90,491 Est. Cost $14.67 Unrealized -29.8%

TRV The Travelers Companies Inc. 0.3%

Value $911K Shares 7,436 Est. Cost $63.44 Unrealized +63.9%

BAX Baxter International 0.3%

Value $910K Shares 14,509 Est. Cost $30.62 Unrealized +74.8%

COP Conoco Phillips 0.3%

Value $895K Shares 17,878 Est. Cost $40.13 Unrealized -14.2%

FLEX Flex Ltd. 0.3%

Value $867K Shares 52,335 Est. Cost $5.81 Unrealized +112.0%

SPY SPDR S&P 500 ETF 0.3%

Value $864K Shares 3,440 Est. Cost $11932.47 Unrealized —

GLD SPDR Gold Trust ETF 0.3%

Value $819K Shares 6,740 Est. Cost $117.43 Unrealized —

— Thomson Reuters Corp 0.3%

Value $817K Shares 17,810 Est. Cost $40.28 Unrealized —

SPYX SPDR S&P 500 Fossil Fl Fr ETF 0.3%

Value $815K Shares 13,380 Est. Cost $60.91 Unrealized —

PSX Phillips 66 SHS 0.3%

Value $800K Shares 8,731 Est. Cost $40.66 Unrealized +50.7%

— Potash Corp Sask Inc 0.3%

Value $792K Shares 41,176 Est. Cost $32.78 Unrealized —

LNT Alliant Energy Corp 0.3%

Value $792K Shares 19,044 Est. Cost $24.51 Unrealized +30.7%

UNM Unum Provident Corp. 0.3%

Value $786K Shares 15,380 Est. Cost $27.85 Unrealized +75.2%

SCHZ Schwab U.S. Bond ETF 0.3%

Value $784K Shares 14,981 Est. Cost $120.76 Unrealized —

MKSI M K S Instruments Inc. 0.3%

Value $783K Shares 8,295 Est. Cost $24.06 Unrealized +218.0%

ASTE Astec Industries 0.3%

Value $782K Shares 13,955 Est. Cost $29.84 Unrealized +55.3%

ELME Wash Real Est Inv Tr MD REIT 0.3%

Value $750K Shares 22,892 Est. Cost $26.89 Unrealized —

CVX Chevron Corp. 0.3%

Value $732K Shares 6,226 Est. Cost $70.86 Unrealized +7.5%

DVN Devon Energy Corp 0.2%

Value $715K Shares 19,477 Est. Cost $37.47 Unrealized -38.7%

— Dow DuPont Inc 0.2%

Value $695K Shares 10,035 Est. Cost $69.26 Unrealized —

OII Oceaneering Int'l Inc 0.2%

Value $657K Shares 25,022 Est. Cost $26.46 Unrealized -8.5%

KHC Kraft Heinz Company 0.2%

Value $655K Shares 8,448 Est. Cost $47.82 Unrealized +18.0%

TD Toronto-Dominion Bank 0.2%

Value $651K Shares 11,564 Est. Cost $42.60 Unrealized +23.3%

MDLZ Mondelez Int'l Inc. 0.2%

Value $651K Shares 16,021 Est. Cost $23.25 Unrealized +49.2%

ABT Abbott Laboratories 0.2%

Value $648K Shares 12,146 Est. Cost $31.58 Unrealized +37.3%

C Citigroup 0.2%

Value $633K Shares 8,707 Est. Cost $35.77 Unrealized +45.1%

— Triumph Group Inc 0.2%

Value $624K Shares 20,988 Est. Cost $29.73 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.2%

Value $620K Shares 3,382 Est. Cost $119.72 Unrealized +47.6%

ABBV AbbVie Inc. 0.2%

Value $603K Shares 6,789 Est. Cost $31.43 Unrealized +70.7%

CME CME Group Inc. 0.2%

Value $602K Shares 4,435 Est. Cost $61.61 Unrealized +50.9%

DLR Digital Realty Trust REIT 0.2%

Value $585K Shares 4,942 Est. Cost $33.17 Unrealized +160.1%

— Monsanto Co. 0.2%

Value $566K Shares 4,726 Est. Cost $2309.12 Unrealized —

— National Oilwell Varco 0.2%

Value $558K Shares 15,625 Est. Cost $2449.22 Unrealized —

PEP Pepsico, Inc. 0.2%

Value $558K Shares 5,005 Est. Cost $59.77 Unrealized +49.6%

— Plantronics Inc. 0.2%

Value $558K Shares 12,611 Est. Cost $43.86 Unrealized —

HUM Humana 0.2%

Value $548K Shares 2,250 Est. Cost $71.14 Unrealized +220.9%

DAKT Daktronics Inc 0.2%

Value $530K Shares 50,120 Est. Cost $7.50 Unrealized +18.5%

— Atlas Air Worldwide Hldg 0.2%

Value $519K Shares 7,885 Est. Cost $35.80 Unrealized —

CAJPY Canon Inc ADR 0.2%

Value $498K Shares 14,510 Est. Cost $32.09 Unrealized —

NGG National Grid Plc ADR 0.2%

Value $495K Shares 7,899 Est. Cost $62.67 Unrealized —

ACCO Acco Brands Corp 0.2%

Value $490K Shares 41,155 Est. Cost $4.59 Unrealized +73.2%

EFAX SPDR MSCI EAFE Fsl Fuel Fr ETF 0.2%

Value $489K Shares 6,870 Est. Cost $71.18 Unrealized —

RDY Dr Reddys Labs ADR 0.2%

Value $470K Shares 13,167 Est. Cost $37.82 Unrealized —

BWA Borg Warner Inc 0.2%

Value $456K Shares 8,895 Est. Cost $26.82 Unrealized +33.7%

— China Automotive Systems Inc 0.2%

Value $448K Shares 86,060 Est. Cost $3.69 Unrealized —

INTC Intel Corp. 0.2%

Value $447K Shares 11,749 Est. Cost $18.28 Unrealized +61.9%

BCE BCE Inc. 0.2%

Value $439K Shares 9,376 Est. Cost $22.50 Unrealized +24.3%

ACTG Acacia Communications Inc 0.2%

Value $434K Shares 9,215 Est. Cost $3.74 Unrealized 0.0%

IVV iShares S&P 500 Index ETF 0.2%

Value $430K Shares 1,699 Est. Cost $209.17 Unrealized —

SON Sonoco Products 0.1%

Value $397K Shares 7,867 Est. Cost $22.97 Unrealized +61.3%

DE Deere & Company 0.1%

Value $395K Shares 3,146 Est. Cost $72.01 Unrealized +50.7%

MMM 3M Company 0.1%

Value $388K Shares 1,850 Est. Cost $75.95 Unrealized +71.0%

FDX Fedex Corporation 0.1%

Value $385K Shares 1,707 Est. Cost $100.65 Unrealized +83.7%

NVRI Harsco 0.1%

Value $350K Shares 16,760 Est. Cost $22.16 Unrealized -23.0%

LLY Eli Lilly & Co. 0.1%

Value $346K Shares 4,048 Est. Cost $44.97 Unrealized +60.4%

EQR Equity Residential Prop. REIT 0.1%

Value $345K Shares 5,227 Est. Cost $31.42 Unrealized +56.4%

WLY John Wiley & Son Cl A 0.1%

Value $334K Shares 6,235 Est. Cost $27.46 Unrealized +49.8%

— TransCanada Corp. 0.1%

Value $328K Shares 6,630 Est. Cost $43.09 Unrealized —

D Dominion Resources 0.1%

Value $322K Shares 4,189 Est. Cost $36.63 Unrealized +46.5%

EEMX SPDR MSCI Emerg Mt Fsl Fl Free 0.1%

Value $321K Shares 4,880 Est. Cost $65.78 Unrealized —

CHTR Charter Communications Inc 0.1%

Value $317K Shares 871 Est. Cost $252.61 Unrealized +47.3%

— Ishares Gold ETF 0.1%

Value $312K Shares 25,383 Est. Cost $12.14 Unrealized —

PPG P P G Industries Inc. 0.1%

Value $291K Shares 2,681 Est. Cost $78.48 Unrealized +16.0%

HMC Honda Motor Co. ADR 0.1%

Value $285K Shares 9,630 Est. Cost $342.20 Unrealized —

NOC Northrop Grumman Corp 0.1%

Value $283K Shares 984 Est. Cost $85.91 Unrealized +173.5%

EFA iShares MSCI EAFE ETF 0.1%

Value $281K Shares 4,103 Est. Cost $58.74 Unrealized —

VNQ Vanguard REIT ETF 0.1%

Value $278K Shares 3,352 Est. Cost $79.62 Unrealized —

— Tupperware Corporation 0.1%

Value $277K Shares 4,482 Est. Cost $57.17 Unrealized —

IMO Imperial Oil Ltd 0.1%

Value $275K Shares 8,615 Est. Cost $30.07 Unrealized -20.1%

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

Value $270K Shares 4,010 Est. Cost $64.00 Unrealized —

PEG Public Sv Enterprise 0.1%

Value $265K Shares 5,735 Est. Cost $24.00 Unrealized +41.8%

MCD McDonald's Corp 0.1%

Value $254K Shares 1,621 Est. Cost $72.04 Unrealized +78.6%

WMT Wal-Mart Stores 0.1%

Value $250K Shares 3,198 Est. Cost $21.75 Unrealized +5.3%

SO Southern Company 0.1%

Value $250K Shares 5,090 Est. Cost $28.86 Unrealized +18.9%

CNP Centerpoint Energy Inc 0.1%

Value $250K Shares 8,565 Est. Cost $15.13 Unrealized +47.6%

ADM Archer-Daniels-Midland Inc. 0.1%

Value $250K Shares 5,876 Est. Cost $23.89 Unrealized +37.6%

DIS Walt Disney Hldg 0.1%

Value $249K Shares 2,525 Est. Cost $69.75 Unrealized +39.0%

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

Value $239K Shares 3,216 Est. Cost $87.29 Unrealized —

KEP Korea Elec Power Co 0.1%

Value $234K Shares 13,980 Est. Cost $16.74 Unrealized —

— Travelcenters of America 0.1%

Value $231K Shares 54,430 Est. Cost $4.18 Unrealized —

GOOGL Alphabet, Inc. Cl A 0.1%

Value $231K Shares 237 Est. Cost $36.98 Unrealized +27.3%

AXP American Express Company 0.1%

Value $230K Shares 2,539 Est. Cost $59.62 Unrealized +28.5%

PNR Pentair PLC 0.1%

Value $230K Shares 3,385 Est. Cost $35.41 Unrealized +6.9%

NEE Nextera Energy 0.1%

Value $227K Shares 1,547 Est. Cost $19.44 Unrealized +52.9%

TDC Teradata Corp 0.1%

Value $227K Shares 6,732 Est. Cost $52.60 Unrealized -40.9%

VIG Vanguard Div Appreciation ETF 0.1%

Value $227K Shares 2,394 Est. Cost $87.30 Unrealized —

UNP Union Pacific 0.1%

Value $226K Shares 1,946 Est. Cost $69.64 Unrealized +28.0%

AMGN Amgen Incorporated 0.1%

Value $222K Shares 1,191 Est. Cost $85.08 Unrealized +61.6%

PNC PNC Financial Services Group I 0.1%

Value $219K Shares 1,626 Est. Cost $56.82 Unrealized +70.1%

ED Consolidated Edison Inc. 0.1%

Value $218K Shares 2,704 Est. Cost $44.42 Unrealized +37.9%

ESGE iShares MSCI Emerg Esg ETF 0.1%

Value $214K Shares 3,080 Est. Cost $69.48 Unrealized —

HOPE Hope Bancorp Inc 0.1%

Value $211K Shares 11,935 Est. Cost $16.20 Unrealized +5.5%

— Aberdeen Asia Pac Income Fd 0.1%

Value $207K Shares 40,073 Est. Cost $4.99 Unrealized —

BPOP Popular Inc 0.1%

Value $205K Shares 5,695 Est. Cost $25.09 Unrealized +26.8%

HAL Halliburton Company 0.1%

Value $203K Shares 4,414 Est. Cost $33.74 Unrealized +5.0%

GS Goldman Sachs Group Inc 0.1%

Value $196K Shares 825 Est. Cost $120.06 Unrealized +56.6%

SCHE Schwab Emerging Mkt ETF 0.1%

Value $195K Shares 7,252 Est. Cost $312.54 Unrealized —

SAN Banco Santander SA ADR 0.1%

Value $187K Shares 26,979 Est. Cost $8.11 Unrealized —

EWT iShares MSCI Taiwan Index ETF 0.1%

Value $182K Shares 5,050 Est. Cost $29370.01 Unrealized —

UDR UDR Inc 0.1%

Value $177K Shares 4,646 Est. Cost $16.51 Unrealized +73.8%

PHG Kon Philips Electric NV 0.1%

Value $174K Shares 4,223 Est. Cost $27.12 Unrealized —

ACNB ACNB Corporation 0.1%

Value $173K Shares 6,229 Est. Cost $14.38 Unrealized +48.1%

— Unilever PLC ADR 0.1%

Value $171K Shares 2,945 Est. Cost $19168.63 Unrealized —

IEI iShares Barclays 3-7 Treasury 0.1%

Value $169K Shares 1,371 Est. Cost $120.86 Unrealized —

CNDT Conduent Inc 0.1%

Value $168K Shares 10,744 Est. Cost $15.22 Unrealized +7.3%

BIIB Biogen Idec Inc 0.1%

Value $164K Shares 525 Est. Cost $213.68 Unrealized +38.6%

IYH iShares Dow J. Healthcare ETF 0.1%

Value $164K Shares 957 Est. Cost $144130.39 Unrealized —

— Quality Systems Inc 0.1%

Value $163K Shares 10,355 Est. Cost $14.92 Unrealized —

— America Movil L ADR 0.1%

Value $160K Shares 9,012 Est. Cost $21.78 Unrealized —

— United Technologies Corp. 0.1%

Value $159K Shares 1,370 Est. Cost $95.29 Unrealized —

RMBS Rambus Inc Del 0.1%

Value $156K Shares 11,682 Est. Cost $12.28 Unrealized +4.6%

XEL Xcel Energy Inc. 0.1%

Value $156K Shares 3,292 Est. Cost $19.64 Unrealized +88.7%

— Cigna Corp 0.1%

Value $153K Shares 817 Est. Cost $72.22 Unrealized —

TELFY Telefonica ADR 0.1%

Value $151K Shares 14,004 Est. Cost $13.77 Unrealized —

WTS Watts Water Technologies 0.1%

Value $149K Shares 2,150 Est. Cost $46.26 Unrealized +39.0%

— Powershares FTSE RAFI ETF 0.1%

Value $148K Shares 1,383 Est. Cost $98.54 Unrealized —

GILD Gilead Sciences Inc 0.1%

Value $147K Shares 1,813 Est. Cost $56.98 Unrealized -1.8%

MDY SPDR S&P Mid Cap 400 ETF 0.1%

Value $147K Shares 450 Est. Cost $238.38 Unrealized —

— Apache Corporation 0.1%

Value $144K Shares 3,140 Est. Cost $71.52 Unrealized —

APD Air Products & Chemicals Inc. 0.0%

Value $141K Shares 931 Est. Cost $70.25 Unrealized +69.6%

SDY SPDR S&P Dividend ETF 0.0%

Value $140K Shares 1,530 Est. Cost $66.01 Unrealized —

IYF iShares DJ US Financial ETF 0.0%

Value $139K Shares 1,241 Est. Cost $101459.93 Unrealized —

— Barnes & Noble, Inc. 0.0%

Value $138K Shares 18,215 Est. Cost $14.85 Unrealized —

— Westpac Banking ADR 0.0%

Value $138K Shares 5,475 Est. Cost $50.80 Unrealized —

VBR Vanguard Sm Cap Value Indx ETF 0.0%

Value $137K Shares 1,071 Est. Cost $121.85 Unrealized —

CBRE CBRE Group Inc. 0.0%

Value $137K Shares 3,625 Est. Cost $37.57 Unrealized -2.1%

DVY iShares Select Dividend Idx ET 0.0%

Value $136K Shares 1,457 Est. Cost $83.49 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $134K Shares 686 Est. Cost $84.34 Unrealized +102.8%

— Steris Corp. 0.0%

Value $133K Shares 1,500 Est. Cost $44.85 Unrealized —

IYW iShares Tr DJ U S Tech Sector 0.0%

Value $132K Shares 882 Est. Cost $120249.80 Unrealized —

ALL Allstate 0.0%

Value $131K Shares 1,426 Est. Cost $41.25 Unrealized +82.2%

KMB Kimberly-Clark Corp. 0.0%

Value $129K Shares 1,093 Est. Cost $77.39 Unrealized +17.6%

IJH iShares S&P Midcap 400 Index E 0.0%

Value $127K Shares 711 Est. Cost $166.30 Unrealized —

NSC Norfolk Southern 0.0%

Value $125K Shares 948 Est. Cost $69.45 Unrealized +47.9%

ROK Rockwell Automation 0.0%

Value $122K Shares 687 Est. Cost $86.08 Unrealized +65.6%

— Chicago Bridge & Iron 0.0%

Value $119K Shares 7,060 Est. Cost $14739.70 Unrealized —

CL Colgate-Palmolive 0.0%

Value $119K Shares 1,630 Est. Cost $52.75 Unrealized +12.2%

DFJ Wisdomtree Japan SmCap Div ETF 0.0%

Value $116K Shares 1,550 Est. Cost $47.10 Unrealized —

XLY SPDR Consumer Disc Select ETF 0.0%

Value $115K Shares 1,277 Est. Cost $81400.11 Unrealized —

— SK Telecom Ltd ADR 0.0%

Value $114K Shares 4,630 Est. Cost $20.37 Unrealized —

RIG Transocean Sedco Fore 0.0%

Value $109K Shares 10,130 Est. Cost $18.01 Unrealized -52.2%

CVS CVS Corp 0.0%

Value $107K Shares 1,321 Est. Cost $60.04 Unrealized +1.3%

VTV Vanguard Value Index ETF 0.0%

Value $106K Shares 1,057 Est. Cost $85551.45 Unrealized —

— Rockwell Collins Inc 0.0%

Value $105K Shares 802 Est. Cost $84.79 Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $103K Shares 1,836 Est. Cost $37.35 Unrealized +10.6%

V Visa Inc 0.0%

Value $103K Shares 977 Est. Cost $65.64 Unrealized +45.8%

IGIB iShares Barclays Int Credit Bo 0.0%

Value $102K Shares 922 Est. Cost $107.71 Unrealized —

— Orbotech Ltd 0.0%

Value $102K Shares 2,420 Est. Cost $20.12 Unrealized —

PH Parker Hannifin Corp 0.0%

Value $101K Shares 575 Est. Cost $82.23 Unrealized +75.8%

MBB iShares MBS ETF 0.0%

Value $101K Shares 939 Est. Cost $106339.83 Unrealized —

META Facebook Inc Class A 0.0%

Value $101K Shares 594 Est. Cost $81.36 Unrealized +103.7%

— India Fund 0.0%

Value $99,000 Shares 3,691 Est. Cost $19.14 Unrealized —

GIS General Mills, Inc. 0.0%

Value $97,000 Shares 1,866 Est. Cost $36.43 Unrealized +11.7%

BK Bank of New York Mellon 0.0%

Value $95,000 Shares 1,785 Est. Cost $32.00 Unrealized +30.7%

— Aqua America, Inc. 0.0%

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

— Ingersoll Rand Co. Cl A 0.0%

Value $92,000 Shares 1,030 Est. Cost $62.14 Unrealized —

ADP Auto Data Processing 0.0%

Value $90,000 Shares 825 Est. Cost $83.66 Unrealized +7.1%

— Celgene Corporation 0.0%

Value $87,000 Shares 600 Est. Cost $131.04 Unrealized —

ORCL Oracle 0.0%

Value $86,000 Shares 1,770 Est. Cost $34.35 Unrealized +27.9%

— Raytheon Company New 0.0%

Value $83,000 Shares 445 Est. Cost $90.67 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value $81,000 Shares 612 Est. Cost $105832.98 Unrealized —

AMZN Amazon.Com 0.0%

Value $79,000 Shares 82 Est. Cost $21.56 Unrealized +127.8%

HD Home Depot 0.0%

Value $79,000 Shares 483 Est. Cost $65.31 Unrealized +91.6%

IVW iShares S&P 500 Growth ETF 0.0%

Value $77,000 Shares 535 Est. Cost $136.45 Unrealized —

IEV iShares Tr S&P Europe 350 ETF 0.0%

Value $77,000 Shares 1,648 Est. Cost $39.55 Unrealized —

CMCSA Comcast Corp. 0.0%

Value $76,000 Shares 1,968 Est. Cost $24.36 Unrealized +31.5%

SXI Standex Int'l Corp. 0.0%

Value $76,000 Shares 720 Est. Cost $52.47 Unrealized +82.2%

ETN Eaton Corp. 0.0%

Value $75,000 Shares 972 Est. Cost $62.83 Unrealized +1.6%

PM Philip Morris Intl Inc 0.0%

Value $75,000 Shares 677 Est. Cost $49.85 Unrealized +50.9%

XLE SPDR Energy Select Sector ETF 0.0%

Value $75,000 Shares 1,100 Est. Cost $75320.19 Unrealized —

EXPD Expeditors Int'l of Washington 0.0%

Value $74,000 Shares 1,230 Est. Cost $33.55 Unrealized +54.1%

SBUX Starbucks 0.0%

Value $74,000 Shares 1,374 Est. Cost $46.79 Unrealized -1.2%

PSA Public Storage, Inc. 0.0%

Value $73,000 Shares 339 Est. Cost $109.31 Unrealized +34.2%

JBLU JetBlue Airways Corp. 0.0%

Value $72,000 Shares 3,875 Est. Cost $6.54 Unrealized +220.4%

EIX Edison International 0.0%

Value $72,000 Shares 933 Est. Cost $29.75 Unrealized +86.0%

— Cerner Corp 0.0%

Value $72,000 Shares 1,015 Est. Cost $70.03 Unrealized —

SCHP Schwab U.S. Tips ETF 0.0%

Value $70,000 Shares 1,275 Est. Cost $55.17 Unrealized —

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

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

— Guess Inc 0.0%

Value $69,000 Shares 4,075 Est. Cost $25.75 Unrealized —

CB Chubb Limited 0.0%

Value $66,000 Shares 466 Est. Cost $96.06 Unrealized +30.0%

PTEN Patterson-UTI Energy Inc. 0.0%

Value $63,000 Shares 3,010 Est. Cost $22.24 Unrealized -17.2%

— Hewlett-Packard Co. 0.0%

Value $63,000 Shares 3,160 Est. Cost $17.54 Unrealized —

ITW Illinois Tool Works 0.0%

Value $63,000 Shares 425 Est. Cost $116.05 Unrealized 0.0%

FXI iShares Tr China 25 Index ETF 0.0%

Value $62,000 Shares 1,403 Est. Cost $32.60 Unrealized —

NVS Novartis Ag ADR 0.0%

Value $61,000 Shares 705 Est. Cost $86.64 Unrealized —

UPS United Parcel Service 0.0%

Value $60,000 Shares 502 Est. Cost $73.66 Unrealized +12.5%

XLU SPDR Utility Select Sec ETF 0.0%

Value $60,000 Shares 1,122 Est. Cost $48569.97 Unrealized —

EQT EQT Corporation 0.0%

Value $59,000 Shares 900 Est. Cost $29.44 Unrealized +6.5%

MO Altria Group Inc. 0.0%

Value $58,000 Shares 920 Est. Cost $31.25 Unrealized +15.5%

CC Chemours Co LLC 0.0%

Value $58,000 Shares 1,147 Est. Cost $29.08 Unrealized +18.9%

— Calgon Carbon Corp. 0.0%

Value $57,000 Shares 2,655 Est. Cost $16.62 Unrealized —

BR Broadridge Finl Solution 0.0%

Value $57,000 Shares 700 Est. Cost $66.85 Unrealized 0.0%

CSX CSX Corp 0.0%

Value $57,000 Shares 1,053 Est. Cost $7.32 Unrealized +109.4%

— Shire Plc ADR 0.0%

Value $57,000 Shares 373 Est. Cost $183.89 Unrealized —

SCHD Schwab US Div Equity ETF 0.0%

Value $57,000 Shares 1,220 Est. Cost $38.43 Unrealized —

USB U S Bancorp 0.0%

Value $56,000 Shares 1,050 Est. Cost $37.76 Unrealized 0.0%

RSG Republic Services Inc 0.0%

Value $55,000 Shares 837 Est. Cost $26.37 Unrealized +115.6%

IYJ iShares US Industrials ETF 0.0%

Value $54,000 Shares 390 Est. Cost $120574.92 Unrealized —

VWOB Vanguard Emerg Mkt Bond ETF 0.0%

Value $53,000 Shares 654 Est. Cost $80.24 Unrealized —

SYK Stryker Corp. 0.0%

Value $51,000 Shares 362 Est. Cost $66.05 Unrealized +98.0%

— Diebold 0.0%

Value $51,000 Shares 2,250 Est. Cost $33.67 Unrealized —

VGK Vanguard MSCI Europe ETF 0.0%

Value $51,000 Shares 877 Est. Cost $54.08 Unrealized —

VYM Vanguard High Dividend Yd ETF 0.0%

Value $50,000 Shares 614 Est. Cost $70.54 Unrealized —

KMI Kinder Morgan Inc. 0.0%

Value $50,000 Shares 2,613 Est. Cost $10.03 Unrealized +22.5%

PPL PPL Corporation 0.0%

Value $50,000 Shares 1,306 Est. Cost $25.33 Unrealized +4.7%

— Rydex S&P 500 Eq Wgt ETF 0.0%

Value $48,000 Shares 500 Est. Cost $76.11 Unrealized —

FLOT iShares Floating Rate ETF 0.0%

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

BAC Bank of America Corp 0.0%

Value $48,000 Shares 1,880 Est. Cost $15.49 Unrealized +28.8%

— Ultra Petroleum Corp 0.0%

Value $47,000 Shares 5,409 Est. Cost $10.91 Unrealized —

— Agrium Inc 0.0%

Value $47,000 Shares 435 Est. Cost $86.70 Unrealized —

LQD iShares iBoxx $ Inv. Grade ETF 0.0%

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

IEF iShares 7-10 Treas. ETF 0.0%

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

HPE Hewlett Packard Ente 0.0%

Value $46,000 Shares 3,148 Est. Cost $10.73 Unrealized -1.6%

— Natus Medical Inc 0.0%

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

SCHV Schwab Large Cap Value Indx ET 0.0%

Value $45,000 Shares 877 Est. Cost $50.00 Unrealized —

VOE Vanguard Mid Cap Value ETF 0.0%

Value $44,000 Shares 413 Est. Cost $97190.38 Unrealized —

ECL Ecolab Inc. 0.0%

Value $44,000 Shares 340 Est. Cost $103.58 Unrealized +15.9%

SWKS Skyworks Solutions Inc. 0.0%

Value $43,000 Shares 421 Est. Cost $64.91 Unrealized +32.9%

— Annaly Mortgage Mgmt REIT 0.0%

Value $43,000 Shares 3,520 Est. Cost $9.18 Unrealized —

COR Amerisource Bergen Corp. 0.0%

Value $43,000 Shares 514 Est. Cost $38.92 Unrealized +66.3%

CRM Salesforce Com 0.0%

Value $42,000 Shares 450 Est. Cost $78.30 Unrealized +16.1%

SIMO Silicon Motion Tech ADR 0.0%

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

SLYV SPDR S&P 600 Small Cap ETF 0.0%

Value $41,000 Shares 322 Est. Cost $105.54 Unrealized —

VTEB Vanguard Muni Bond ETF 0.0%

Value $41,000 Shares 800 Est. Cost $51.69 Unrealized —

HSBC HSBC Holdings PLC ADR 0.0%

Value $40,000 Shares 809 Est. Cost $51.54 Unrealized —

VHT Vanguard Health Care ETF 0.0%

Value $40,000 Shares 260 Est. Cost $134.62 Unrealized —

SRE Sempra Energy 0.0%

Value $40,000 Shares 351 Est. Cost $27.80 Unrealized +58.8%

— Praxair Inc. 0.0%

Value $40,000 Shares 285 Est. Cost $114.62 Unrealized —

NUE Nucor Corp 0.0%

Value $39,000 Shares 699 Est. Cost $32.41 Unrealized +45.0%

ECON Columbia Emerg Mkts Consum. ET 0.0%

Value $38,000 Shares 1,380 Est. Cost $15489.71 Unrealized —

ELV Anthem Inc 0.0%

Value $38,000 Shares 200 Est. Cost $105.54 Unrealized +61.5%

— Weight Watchers Intl Inc 0.0%

Value $38,000 Shares 875 Est. Cost $40.80 Unrealized —

TROW T. Rowe Price Associates 0.0%

Value $37,000 Shares 410 Est. Cost $50.99 Unrealized +18.6%

EMB iShares JPM Em Mkt Bond ETF 0.0%

Value $36,000 Shares 309 Est. Cost $110219.38 Unrealized —

EXC Exelon Corp. 0.0%

Value $36,000 Shares 953 Est. Cost $16.59 Unrealized +20.6%

IWP iShares Russell Midcap Grth ET 0.0%

Value $36,000 Shares 314 Est. Cost $97390.98 Unrealized —

VMC Vulcan Materials Company 0.0%

Value $36,000 Shares 300 Est. Cost $57.64 Unrealized +93.4%

EWJ iShares MSCI Japan Index ETF 0.0%

Value $35,000 Shares 637 Est. Cost $48860.28 Unrealized —

— Athenahealth Inc 0.0%

Value $35,000 Shares 279 Est. Cost $85.00 Unrealized —

HON Honeywell International 0.0%

Value $35,000 Shares 250 Est. Cost $93.23 Unrealized +11.9%

— Nuance Communication Inc. 0.0%

Value $33,000 Shares 2,127 Est. Cost $18.21 Unrealized —

CNI Canadian Natl Ry Co 0.0%

Value $33,000 Shares 403 Est. Cost $56.85 Unrealized +22.1%

BP BP plc ADR 0.0%

Value $33,000 Shares 861 Est. Cost $41.74 Unrealized —

ZBH Zimmer Biomet Holdings Inc. 0.0%

Value $32,000 Shares 271 Est. Cost $68.96 Unrealized +56.3%

IWS iShares Russell Midcap Val. Id 0.0%

Value $32,000 Shares 374 Est. Cost $84.22 Unrealized —

GPN Global Payments Inc 0.0%

Value $32,000 Shares 334 Est. Cost $70.19 Unrealized +27.7%

— Royce Micro-Cap Trust 0.0%

Value $32,000 Shares 3,408 Est. Cost $9.71 Unrealized —

— Kansas City Southern 0.0%

Value $31,000 Shares 285 Est. Cost $105.26 Unrealized —

— McDermott International Inc. 0.0%

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

SYY Sysco Corp. 0.0%

Value $31,000 Shares 575 Est. Cost $41.87 Unrealized -0.1%

WCN Waste Connections Inc 0.0%

Value $31,000 Shares 450 Est. Cost $51.00 Unrealized +22.3%

CMF Ishares California Muni ETF 0.0%

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

IDXX Idexx Labs Inc. 0.0%

Value $31,000 Shares 200 Est. Cost $71.33 Unrealized +121.6%

— Schnitzer Stl Inds Cl A 0.0%

Value $30,000 Shares 1,080 Est. Cost $17.99 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 —

— PIMCO TIPS 1- 3 Yr ETF 0.0%

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

— Blackrock Inc 0.0%

Value $29,000 Shares 65 Est. Cost $369.23 Unrealized —

— Allergan Inc. 0.0%

Value $29,000 Shares 141 Est. Cost $212.41 Unrealized —

IWN Ishares Russell 2000 Value ETF 0.0%

Value $29,000 Shares 230 Est. Cost $85289.66 Unrealized —

— New Oriental Ed ADR 0.0%

Value $29,000 Shares 330 Est. Cost $21.68 Unrealized —

— Washington Gas Light Co. 0.0%

Value $28,000 Shares 328 Est. Cost $42.68 Unrealized —

AEP Amer Electric Pwr Co Inc 0.0%

Value $28,000 Shares 400 Est. Cost $34.45 Unrealized +54.0%

TGNA Tegna Inc 0.0%

Value $27,000 Shares 2,005 Est. Cost $18.83 Unrealized -28.7%

BCS Barclays Bk Plc ADR 0.0%

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

NKE Nike, Inc. 0.0%

Value $26,000 Shares 500 Est. Cost $54.29 Unrealized -7.2%

MCY Mercury General Corp. 0.0%

Value $26,000 Shares 450 Est. Cost $42.98 Unrealized +31.7%

XLK Sector SPDR Tech Select Shares 0.0%

Value $25,000 Shares 420 Est. Cost $37.96 Unrealized —

— Unilever NV 0.0%

Value $25,000 Shares 425 Est. Cost $36236.40 Unrealized —

BIV Vanguard Interm. Bond Idx ETF 0.0%

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

FTNT Fortinet Inc 0.0%

Value $25,000 Shares 700 Est. Cost $7.07 Unrealized +7.4%

IVE iShares S&P 500 Value Indx ETF 0.0%

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

NVDA Nvidia Corp 0.0%

Value $24,000 Shares 135 Est. Cost $2.62 Unrealized +56.6%

OLN Olin Corp 0.0%

Value $24,000 Shares 688 Est. Cost $14.30 Unrealized +72.7%

GPC Genuine Parts Co 0.0%

Value $24,000 Shares 250 Est. Cost $74.23 Unrealized -10.2%

CDP Corp Office Pptys REIT 0.0%

Value $24,000 Shares 743 Est. Cost $29.53 Unrealized —

UNH Unitedhealth Group Inc. 0.0%

Value $24,000 Shares 120 Est. Cost $142.11 Unrealized +18.9%

INTU Intuit 0.0%

Value $23,000 Shares 164 Est. Cost $117.22 Unrealized +11.1%

NXPI Nxp Semiconductors 0.0%

Value $23,000 Shares 200 Est. Cost $95.18 Unrealized +4.1%

A Agilent Technologies 0.0%

Value $23,000 Shares 353 Est. Cost $53.40 Unrealized +9.6%

DXC DXC Technology Company 0.0%

Value $23,000 Shares 270 Est. Cost $62.87 Unrealized +7.2%

WAT Waters Corp 0.0%

Value $22,000 Shares 120 Est. Cost $95.76 Unrealized +89.4%

WFC Wells Fargo & Co 0.0%

Value $22,000 Shares 400 Est. Cost $28.95 Unrealized +45.6%

— Altaba Incorporated 0.0%

Value $22,000 Shares 325 Est. Cost $55.38 Unrealized —

FNLC First Bancorp Inc Me 0.0%

Value $22,000 Shares 710 Est. Cost $9.14 Unrealized +95.0%

EEM iShares MSCI Emerging Market E 0.0%

Value $22,000 Shares 494 Est. Cost $39.55 Unrealized —

HCSG Healthcare Services Group (Bui 0.0%

Value $22,000 Shares 400 Est. Cost $36.36 Unrealized +41.4%

IDA IdaCorp Inc. 0.0%

Value $22,000 Shares 250 Est. Cost $48.08 Unrealized +82.0%

— Powershs Db Commdty Indx ETF 0.0%

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

FBIN Fortune Brands Home & Security 0.0%

Value $21,000 Shares 306 Est. Cost $39.12 Unrealized +24.7%

DHS Wisdomtree High Dividend 0.0%

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

— Blkrck Muniyield Qlty Fd 0.0%

Value $20,000 Shares 1,300 Est. Cost $15.38 Unrealized —

VB Vanguard Small Cap Etf 0.0%

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

STZ Constellation Brand Cl Aclass 0.0%

Value $20,000 Shares 100 Est. Cost $122.55 Unrealized +41.7%

CLX Clorox Company 0.0%

Value $20,000 Shares 148 Est. Cost $60.00 Unrealized +75.9%

CAH Cardinal Health Inc 0.0%

Value $20,000 Shares 300 Est. Cost $61.46 Unrealized -10.5%

BMRN Biomarin Pharmaceutical Inc 0.0%

Value $19,000 Shares 200 Est. Cost $62.32 Unrealized +41.8%

NWL Newell Rubbermaid 0.0%

Value $19,000 Shares 450 Est. Cost $16.79 Unrealized +99.3%

— Barnes & Noble Education 0.0%

Value $18,000 Shares 2,814 Est. Cost $12.70 Unrealized —

— BB&T Corp 0.0%

Value $18,000 Shares 384 Est. Cost $35.78 Unrealized —

BHB Bar Harbor Bankshare 0.0%

Value $18,000 Shares 573 Est. Cost $21.13 Unrealized -3.4%

PLAB Photronics Inc. 0.0%

Value $18,000 Shares 2,000 Est. Cost $9.88 Unrealized -10.1%

— Total SA ADR 0.0%

Value $17,000 Shares 315 Est. Cost $59.66 Unrealized —

PRAA PRA Group Inc 0.0%

Value $17,000 Shares 600 Est. Cost $58.05 Unrealized -42.5%

ACN Accenture Ltd Cl A F 0.0%

Value $17,000 Shares 125 Est. Cost $86.42 Unrealized +32.7%

TJX TJX Companies Inc 0.0%

Value $17,000 Shares 230 Est. Cost $33.70 Unrealized -6.0%

COF Capital One Financial 0.0%

Value $17,000 Shares 200 Est. Cost $58.25 Unrealized +22.5%

— ALPS Alerian MLP ETF 0.0%

Value $17,000 Shares 1,500 Est. Cost $12.67 Unrealized —

— Kellogg Company 0.0%

Value $16,000 Shares 256 Est. Cost $40.52 Unrealized +14.8%

— Laboratory Corp of America Hld 0.0%

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

STPZ Pimco 1-5 yr US TIP ETF 0.0%

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

TR Tootsie Roll Inds 0.0%

Value $16,000 Shares 423 Est. Cost $30.85 Unrealized 0.0%

— Bioverativ Inc 0.0%

Value $15,000 Shares 262 Est. Cost $53.44 Unrealized —

WSM Williams Sonoma 0.0%

Value $15,000 Shares 300 Est. Cost $19.19 Unrealized 0.0%

DFE Wisdomtree Europe Smlcp 0.0%

Value $15,000 Shares 214 Est. Cost $65.42 Unrealized —

— Guggenheim S&P 500 Weight Mate 0.0%

Value $15,000 Shares 142 Est. Cost $91091.55 Unrealized —

HOLX Hologic Inc 0.0%

Value $15,000 Shares 400 Est. Cost $38.91 Unrealized +3.7%

— Walgreens Boots Alli 0.0%

Value $15,000 Shares 200 Est. Cost $85.00 Unrealized —

VTWO Vangard Russell 2000 ETF 0.0%

Value $15,000 Shares 126 Est. Cost $60.41 Unrealized —

PBI Pitney Bowes Inc 0.0%

Value $14,000 Shares 1,000 Est. Cost $14.77 Unrealized -7.1%

MRSH Marsh & McLennan Co's 0.0%

Value $14,000 Shares 163 Est. Cost $61.73 Unrealized +12.1%

— Micro Focus Int 0.0%

Value $14,000 Shares 432 Est. Cost $32.41 Unrealized —

— DBV Technologies ADR 0.0%

Value $14,000 Shares 340 Est. Cost $32.35 Unrealized —

— Highland Iboxx Senior 0.0%

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

AMT American Tower 0.0%

Value $14,000 Shares 104 Est. Cost $95.37 Unrealized +17.8%

— Barrick Gold 0.0%

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

— Foundation Medicine 0.0%

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

QCOM Qualcomm Inc. 0.0%

Value $13,000 Shares 250 Est. Cost $43.67 Unrealized -3.1%

DHR Danaher Corp 0.0%

Value $13,000 Shares 150 Est. Cost $38.22 Unrealized +86.0%

WMB Williams Companies 0.0%

Value $12,000 Shares 400 Est. Cost $17.93 Unrealized +7.4%

— Guggenheim S&P500 EqWt ETF 0.0%

Value $12,000 Shares 211 Est. Cost $69.65 Unrealized —

— U S X-US Steel Group 0.0%

Value $12,000 Shares 450 Est. Cost $19.06 Unrealized —

PRU Prudential Financial Inc. 0.0%

Value $11,000 Shares 100 Est. Cost $72.07 Unrealized 0.0%

LMT Lockheed Martin 0.0%

Value $11,000 Shares 35 Est. Cost $182.33 Unrealized +30.8%

MA Mastercard Inc 0.0%

Value $11,000 Shares 80 Est. Cost $104.26 Unrealized +21.2%

SU Suncor Energy Inc. 0.0%

Value $11,000 Shares 324 Est. Cost $18.45 Unrealized +26.6%

EWZ iShares MSCI Brazil Free Index 0.0%

Value $11,000 Shares 275 Est. Cost $40.68 Unrealized —

OXY Occidental Petroleum Corp. 0.0%

Value $11,000 Shares 175 Est. Cost $57.83 Unrealized -15.5%

CARS Cars Com Inc 0.0%

Value $11,000 Shares 418 Est. Cost $26.86 Unrealized -5.5%

IWO iShares Russell 2000 Growth ET 0.0%

Value $10,000 Shares 54 Est. Cost $153939.39 Unrealized —

AMAT Applied Materials 0.0%

Value $10,000 Shares 200 Est. Cost $32.54 Unrealized +26.5%

VOT Vanguard Mid-Cap Growth ETF 0.0%

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

VSS Vgrd Ftse All Wrld Ex US ETF 0.0%

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

CNA C N A Financial Corp 0.0%

Value $9,000 Shares 189 Est. Cost $18.13 Unrealized +52.4%

— Central Europe & Russia Fund 0.0%

Value $9,000 Shares 377 Est. Cost $23.87 Unrealized —

FCX Freeport McMoran Copper & Gold 0.0%

Value $9,000 Shares 670 Est. Cost $10.82 Unrealized +17.7%

STKL Sunopta Inc 0.0%

Value $9,000 Shares 1,087 Est. Cost $9.59 Unrealized -5.3%

— Express Scripts Inc. 0.0%

Value $9,000 Shares 150 Est. Cost $66.67 Unrealized —

ALK Alaska Air Group Inc. 0.0%

Value $8,000 Shares 100 Est. Cost $82.77 Unrealized -6.4%

HSIC Schein Henry Inc. 0.0%

Value $8,000 Shares 100 Est. Cost $62.44 Unrealized +9.3%

ALV Autoliv Inc 0.0%

Value $8,000 Shares 62 Est. Cost $66.56 Unrealized 0.0%

BLV Vanguard Long Term Bond ETF 0.0%

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

IWM Ishares Trust Russell 2000 Ind 0.0%

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

— Guggenheim S&P Global Water In 0.0%

Value $7,000 Shares 195 Est. Cost $25.64 Unrealized —

VPL Vanguard FTSE Pacific ETF 0.0%

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

KEYS Keysight Tech Inc 0.0%

Value $7,000 Shares 175 Est. Cost $37.76 Unrealized +8.5%

— Key Technology Inc 0.0%

Value $6,000 Shares 320 Est. Cost $15.63 Unrealized —

KSS Kohls Corp. 0.0%

Value $6,000 Shares 135 Est. Cost $51.75 Unrealized -20.8%

— Weatherford Int'l Inc. 0.0%

Value $6,000 Shares 1,290 Est. Cost $12.27 Unrealized —

— Aetna Inc. 0.0%

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

FORM Formfactor Inc 0.0%

Value $6,000 Shares 350 Est. Cost $5.48 Unrealized +159.7%

IBN ICICI Bank Ltd. ADR 0.0%

Value $6,000 Shares 759 Est. Cost $15.74 Unrealized —

MUR Murphy Oil Corp 0.0%

Value $6,000 Shares 220 Est. Cost $18.53 Unrealized 0.0%

— Nabors Industries Ltd. 0.0%

Value $6,000 Shares 800 Est. Cost $15.27 Unrealized —

OHI Omega Hlthcare Invs Inc 0.0%

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

NYT New York Times Co Cl A 0.0%

Value $6,000 Shares 300 Est. Cost $8.72 Unrealized +98.3%

FTV Fortive Corporation 0.0%

Value $5,000 Shares 75 Est. Cost $30.87 Unrealized +30.3%

NSA National Storage Aff REIT 0.0%

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

— Coherent, Inc. 0.0%

Value $5,000 Shares 20 Est. Cost $60.00 Unrealized —

BNS Bank Of Nova Scotia 0.0%

Value $5,000 Shares 85 Est. Cost $29.86 Unrealized +35.0%

— Versum Materials Inc 0.0%

Value $5,000 Shares 137 Est. Cost $28069.23 Unrealized —

SJM J M Smuckers Co. 0.0%

Value $5,000 Shares 45 Est. Cost $98.11 Unrealized -10.8%

EPD Enterprise Products Prtn LP 0.0%

Value $5,000 Shares 205 Est. Cost $54.57 Unrealized —

AMG Affiliated Managers Group 0.0%

Value $5,000 Shares 28 Est. Cost $150.20 Unrealized +15.0%

— Eaton Vance Tax Mged Opport. F 0.0%

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

WOR Worthington Inds Inc 0.0%

Value $4,000 Shares 80 Est. Cost $24.92 Unrealized +24.8%

— Nuvectra Corp 0.0%

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

— Bed Bath & Beyond 0.0%

Value $4,000 Shares 160 Est. Cost $33.48 Unrealized —

— Convergys Corp 0.0%

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

FEX First TRUST Lrge Cap ETF 0.0%

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

WAB WABTec 0.0%

Value $4,000 Shares 50 Est. Cost $89.85 Unrealized -18.5%

SNN Smith & Nephew ADR 0.0%

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

RWX SPDR DJ Wilshire Intl Real Est 0.0%

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

ALLT Allot Communications 0.0%

Value $3,000 Shares 500 Est. Cost $5.06 Unrealized 0.0%

— 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 +7.3%

MU Micron Technology 0.0%

Value $3,000 Shares 74 Est. Cost $28.55 Unrealized +8.1%

— Gannett Spinco Inc 0.0%

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

GM General Motors 0.0%

Value $2,000 Shares 42 Est. Cost $24.16 Unrealized +30.7%

CX Cemex ADR 0.0%

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

SLV iShares Silver Trust ETF 0.0%

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

— New Ireland Fund Inc. 0.0%

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

ARWR Arrowhead Pharma Inc 0.0%

Value $2,000 Shares 470 Est. Cost $6.48 Unrealized -63.3%

SBRA Sabra Health Care REIT 0.0%

Value $2,000 Shares 76 Est. Cost $26.32 Unrealized —

ULTA Ulta Salon Cosm & Frag 0.0%

Value $2,000 Shares 8 Est. Cost $291.85 Unrealized -17.5%

BABA Alibaba Group Hldg 0.0%

Value $2,000 Shares 9 Est. Cost $111.11 Unrealized —

— Amarin Corp Plc New ADR 0.0%

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

TBT ProShs UltraShort Lehman 0.0%

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

TSLA Tesla Motors 0.0%

Value $1,000 Shares 2 Est. Cost $23.07 Unrealized 0.0%

— Teekay Offshore Inc. 0.0%

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

— WPCS Intl Inc New 0.0%

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

DDD 3d Systems Corp 0.0%

Value $1,000 Shares 100 Est. Cost $14.46 Unrealized +1.3%

— Colony Northstar Inc REIT 0.0%

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

— Foot Locker Inc 0.0%

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

GLPI Gaming & Leisure Ppt REIT 0.0%

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

KEY Keycorp Inc New 0.0%

Value $1,000 Shares 74 Est. Cost $12.40 Unrealized +0.5%

IP International Paper 0.0%

Value $1,000 Shares 23 Est. Cost $34.75 Unrealized +5.1%

— Velocity Shs Daily 2x 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— Apollo Endosurgery I 0.0%

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

GPRO Gopro Inc 0.0%

Value $0 Shares 5 Est. Cost $23.22 Unrealized -59.6%

— Time Inc. 0.0%

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

— Sunesis Pharma Inc New 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Mkt ETF	523,386	$31.88M	11.1%	$9479.99	—	ETF	808524102
BND	Vanguard Total Bond Mkt ETF	155,701	$12.76M	4.5%	$3970.18	—	ETF	921937835
SCHF	Schwab Int'l Equity ETF	370,454	$12.4M	4.3%	$4101.96	—	ETF	808524805
DGS	WisdomTree Emerg Mk SmCap ETF	165,441	$8.112M	2.8%	$6024.52	—	ETF	97717W281
SCHW	The Charles Schwab Corp.	122,664	$5.365M	1.9%	$16.29	+128.0%	COMMON	808513105
GLW	Corning	175,634	$5.255M	1.8%	$10.73	+119.9%	COMMON	219350105
MSFT	Microsoft	63,421	$4.724M	1.6%	$26.92	+147.7%	COMMON	594918104
PFE	Pfizer Inc.	130,970	$4.676M	1.6%	$16.91	+31.6%	COMMON	717081103
BSV	Vanguard Short Term Bd Idx ETF	57,845	$4.617M	1.6%	$80.15	—	ETF	921937827
VZ	Verizon Communications Inc.	93,097	$4.607M	1.6%	$26.84	+12.6%	COMMON	92343V104
—	General Electric Co.	182,873	$4.422M	1.5%	$23.34	—	COMMON	369604103
—	Peoples United Finl Inc	230,568	$4.183M	1.5%	$14.91	—	COMMON	712704105
BA	Boeing Co.	15,592	$3.964M	1.4%	$113.78	+93.7%	COMMON	097023105
IBM	IBM Corp.	23,853	$3.461M	1.2%	$107.19	-9.6%	COMMON	459200101
TSM	Taiwan Semiconductor ADR	90,199	$3.387M	1.2%	$18.37	—	ADR	874039100
VTI	Vanguard Total Stk Mkt ETF	25,836	$3.346M	1.2%	$83.85	—	ETF	922908769
—	Seagate Technology PLC	99,382	$3.297M	1.2%	$43.58	—	COMMON	G7945M107
VEU	Vanguard FTSE All World ex US	59,249	$3.123M	1.1%	$18640.87	—	ETF	922042775
CSCO	Cisco Systems, Inc.	84,711	$2.849M	1.0%	$15.30	+61.5%	COMMON	17275R102
DTEGY	Deutsche Telekom AG ADR	150,342	$2.805M	1.0%	$18.66	—	ADR	251566105
VTR	Ventas REIT Inc	41,548	$2.706M	0.9%	$43.12	+9.2%	REIT	92276F100
KO	Coca-Cola Co	57,663	$2.595M	0.9%	$27.92	+25.1%	COMMON	191216100
VOD	Vodafone Group ADR	89,510	$2.547M	0.9%	$1441.10	—	ADR	92857W308
—	Royal Dutch Shell ADR	41,915	$2.539M	0.9%	$62.95	—	ADR	780259206
VYX	NCR Corporation	66,626	$2.5M	0.9%	$18.53	+24.1%	COMMON	62886E108
DUK	Duke Energy Corp.	29,394	$2.467M	0.9%	$47.45	+28.2%	COMMON	26441C204
VLO	Valero Energy	31,562	$2.428M	0.8%	$24.35	+103.0%	COMMON	91913Y100
T	AT&T Inc.	60,316	$2.363M	0.8%	$12.38	+26.0%	COMMON	00206R102
COST	Costco	13,932	$2.289M	0.8%	$87.95	+59.3%	COMMON	22160K105
—	Verifone Systems Inc	110,905	$2.249M	0.8%	$696.47	—	COMMON	92342Y109
BMY	Bristol Myers	34,532	$2.201M	0.8%	$29.85	+44.4%	COMMON	110122108
—	Parexel International Corp.	23,608	$2.079M	0.7%	$46.12	—	COMMON	699462107
XOM	Exxon Mobil Corporation	25,197	$2.066M	0.7%	$53.94	+0.7%	COMMON	30231G102
WY	Weyerhaeuser Company	59,367	$2.02M	0.7%	$18.72	+26.4%	COMMON	962166104
JPM	JP Morgan Chase & Co	19,909	$1.902M	0.7%	$36.81	+100.1%	COMMON	46625H100
CAT	Caterpillar	14,816	$1.848M	0.6%	$55.56	+72.8%	COMMON	149123101
VEA	Vanguard Developed Mkt ETF	42,350	$1.838M	0.6%	$2340.29	—	ETF	921943858
MRK	Merck	28,420	$1.82M	0.6%	$38.77	+20.4%	COMMON	58933Y105
EMR	Emerson Electric Co.	28,703	$1.804M	0.6%	$40.28	+22.2%	COMMON	291011104
GOOG	Alphabet, Inc Cl C	1,865	$1.789M	0.6%	$35.55	+30.0%	COMMON	02079K107
VWO	Vanguard FTSE Emerg Mkts ETF	40,567	$1.767M	0.6%	$39.36	—	ETF	922042858
—	Time Warner	17,107	$1.753M	0.6%	$72.53	—	COMMON	887317303
JNJ	Johnson & Johnson	13,226	$1.72M	0.6%	$62.81	+67.1%	COMMON	478160104
AAPL	Apple Inc.	10,642	$1.64M	0.6%	$20.74	+74.3%	COMMON	037833100
PG	Procter & Gamble	18,004	$1.638M	0.6%	$58.15	+25.6%	COMMON	742718109
WWW	Wolverine World Wide Inc.	56,343	$1.625M	0.6%	$15.94	+44.1%	COMMON	978097103
TIP	iShares TIPS Bond ETF	14,191	$1.612M	0.6%	$5195.83	—	ETF	464287176
TEX	Terex Corp	35,529	$1.6M	0.6%	$29.30	+35.1%	COMMON	880779103
WHR	Whirlpool	8,668	$1.599M	0.6%	$148.28	+20.6%	COMMON	963320106
EWBC	East West Bancorp	26,357	$1.576M	0.6%	$21.20	+119.3%	COMMON	27579R104
—	Xerox Corp.	45,824	$1.525M	0.5%	$9.10	—	COMMON	984121103
CHE	Chemed Corp.	7,462	$1.508M	0.5%	$68.88	+177.4%	COMMON	16359R103
—	Vectren Corp.	22,073	$1.452M	0.5%	$34.07	—	COMMON	92240G101
—	Stericycle Inc	20,230	$1.449M	0.5%	$875.87	—	COMMON	858912108
EMBJ	Embraer S.A.	64,055	$1.448M	0.5%	$5684.53	—	COMMON	29082A107
QRVO	Qorvo Inc	20,220	$1.429M	0.5%	$71.21	-2.0%	COMMON	74736K101
SONY	Sony Corp. ADR	37,845	$1.413M	0.5%	$20.97	—	ADR	835699307
AMKR	Amkor Technology Inc	133,713	$1.411M	0.5%	$6.03	+47.9%	COMMON	031652100
WU	Western Union Co	73,011	$1.402M	0.5%	$17.08	—	COMMON	959802109
BIDU	Baidu Inc ADR	5,439	$1.347M	0.5%	$124.53	—	ADR	056752108
—	Hanesbrands Inc.	52,029	$1.282M	0.4%	$22.77	—	COMMON	410345102
SLB	Schlumberger Limited	17,828	$1.244M	0.4%	$58.84	-11.9%	COMMON	806857108
GDX	Vaneck Vectors Gold Miners ETF	53,788	$1.235M	0.4%	$5750.32	—	ETF	92189F106
OKE	Oneok Inc New	22,040	$1.221M	0.4%	$20.08	+59.6%	COMMON	682680103
IBB	iShares NASDAQ Biotech ETF	3,536	$1.18M	0.4%	$15637.20	—	ETF	464287556
MDT	Medtronic Inc.	15,138	$1.177M	0.4%	$58.80	+13.9%	COMMON	G5960L103
MCK	McKesson Corp.	7,625	$1.171M	0.4%	$143.30	+1.9%	COMMON	58155Q103
VTIP	Vanguard Sh-Tm Inflat- Prot ET	23,434	$1.159M	0.4%	$5144.51	—	ETF	922020805
CBU	Community Bank System	20,315	$1.122M	0.4%	$25.96	+61.7%	COMMON	203607106
AZN	AstraZeneca plc ADR	32,960	$1.117M	0.4%	$41.23	—	ADR	046353108
—	CenturyLink Inc	57,744	$1.091M	0.4%	$4303.41	—	COMMON	156700106
—	Glaxo Smithkline ADR	26,319	$1.069M	0.4%	$47.91	—	ADR	37733W105
MLCO	Melco Resorts & Enertain ADR	44,210	$1.066M	0.4%	$18.33	—	ADR	585464100
TEVA	Teva Pharma Ind ADR	60,435	$1.064M	0.4%	$4558.03	—	ADR	881624209
—	Tata Motors Ltd ADR	32,940	$1.03M	0.4%	$25.43	—	ADR	876568502
ITGR	Integer Holdings Corp	19,674	$1.006M	0.4%	$32.85	+39.3%	COMMON	45826H109
AGCO	Agco Corp.	13,515	$997K	0.3%	$40.26	+41.7%	COMMON	001084102
SYF	Synchrony Financial	31,321	$973K	0.3%	$23.03	+5.8%	COMMON	87165B103
SKYW	Skywest Inc	21,989	$965K	0.3%	$11.11	+235.9%	COMMON	830879102
FSLR	First Solar Inc	20,755	$952K	0.3%	$33.35	+39.1%	COMMON	336433107
TWI	Titan International Inc	90,491	$918K	0.3%	$14.67	-29.8%	COMMON	88830M102
TRV	The Travelers Companies Inc.	7,436	$911K	0.3%	$63.44	+63.9%	COMMON	89417E109
BAX	Baxter International	14,509	$910K	0.3%	$30.62	+74.8%	COMMON	071813109
COP	Conoco Phillips	17,878	$895K	0.3%	$40.13	-14.2%	COMMON	20825C104
FLEX	Flex Ltd.	52,335	$867K	0.3%	$5.81	+112.0%	COMMON	Y2573F102
SPY	SPDR S&P 500 ETF	3,440	$864K	0.3%	$11932.47	—	ETF	78462F103
GLD	SPDR Gold Trust ETF	6,740	$819K	0.3%	$117.43	—	ETF	78463V107
—	Thomson Reuters Corp	17,810	$817K	0.3%	$40.28	—	COMMON	884903105
SPYX	SPDR S&P 500 Fossil Fl Fr ETF	13,380	$815K	0.3%	$60.91	—	ETF	78468R796
PSX	Phillips 66 SHS	8,731	$800K	0.3%	$40.66	+50.7%	COMMON	718546104
—	Potash Corp Sask Inc	41,176	$792K	0.3%	$32.78	—	COMMON	73755L107
LNT	Alliant Energy Corp	19,044	$792K	0.3%	$24.51	+30.7%	COMMON	018802108
UNM	Unum Provident Corp.	15,380	$786K	0.3%	$27.85	+75.2%	COMMON	91529Y106
SCHZ	Schwab U.S. Bond ETF	14,981	$784K	0.3%	$120.76	—	ETF	808524839
MKSI	M K S Instruments Inc.	8,295	$783K	0.3%	$24.06	+218.0%	COMMON	55306N104
ASTE	Astec Industries	13,955	$782K	0.3%	$29.84	+55.3%	COMMON	046224101
ELME	Wash Real Est Inv Tr MD REIT	22,892	$750K	0.3%	$26.89	—	REIT	939653101
CVX	Chevron Corp.	6,226	$732K	0.3%	$70.86	+7.5%	COMMON	166764100
DVN	Devon Energy Corp	19,477	$715K	0.2%	$37.47	-38.7%	COMMON	25179M103
—	Dow DuPont Inc	10,035	$695K	0.2%	$69.26	—	COMMON	26078J100
OII	Oceaneering Int'l Inc	25,022	$657K	0.2%	$26.46	-8.5%	COMMON	675232102
KHC	Kraft Heinz Company	8,448	$655K	0.2%	$47.82	+18.0%	COMMON	500754106
TD	Toronto-Dominion Bank	11,564	$651K	0.2%	$42.60	+23.3%	COMMON	891160509
MDLZ	Mondelez Int'l Inc.	16,021	$651K	0.2%	$23.25	+49.2%	COMMON	609207105
ABT	Abbott Laboratories	12,146	$648K	0.2%	$31.58	+37.3%	COMMON	002824100
C	Citigroup	8,707	$633K	0.2%	$35.77	+45.1%	COMMON	172967424
—	Triumph Group Inc	20,988	$624K	0.2%	$29.73	—	COMMON	896818101
BRK/B	Berkshire Hathaway Cl B	3,382	$620K	0.2%	$119.72	+47.6%	COMMON	084670702
ABBV	AbbVie Inc.	6,789	$603K	0.2%	$31.43	+70.7%	COMMON	00287Y109
CME	CME Group Inc.	4,435	$602K	0.2%	$61.61	+50.9%	COMMON	12572Q105
DLR	Digital Realty Trust REIT	4,942	$585K	0.2%	$33.17	+160.1%	REIT	253868103
—	Monsanto Co.	4,726	$566K	0.2%	$2309.12	—	COMMON	61166W101
—	National Oilwell Varco	15,625	$558K	0.2%	$2449.22	—	COMMON	637071101
PEP	Pepsico, Inc.	5,005	$558K	0.2%	$59.77	+49.6%	COMMON	713448108
—	Plantronics Inc.	12,611	$558K	0.2%	$43.86	—	COMMON	727493108
HUM	Humana	2,250	$548K	0.2%	$71.14	+220.9%	COMMON	444859102
DAKT	Daktronics Inc	50,120	$530K	0.2%	$7.50	+18.5%	COMMON	234264109
—	Atlas Air Worldwide Hldg	7,885	$519K	0.2%	$35.80	—	COMMON	049164205
CAJPY	Canon Inc ADR	14,510	$498K	0.2%	$32.09	—	ADR	138006309
NGG	National Grid Plc ADR	7,899	$495K	0.2%	$62.67	—	ADR	636274409
ACCO	Acco Brands Corp	41,155	$490K	0.2%	$4.59	+73.2%	COMMON	00081T108
EFAX	SPDR MSCI EAFE Fsl Fuel Fr ETF	6,870	$489K	0.2%	$71.18	—	ETF	78470E106
RDY	Dr Reddys Labs ADR	13,167	$470K	0.2%	$37.82	—	ADR	256135203
BWA	Borg Warner Inc	8,895	$456K	0.2%	$26.82	+33.7%	COMMON	099724106
—	China Automotive Systems Inc	86,060	$448K	0.2%	$3.69	—	COMMON	16936R105
INTC	Intel Corp.	11,749	$447K	0.2%	$18.28	+61.9%	COMMON	458140100
BCE	BCE Inc.	9,376	$439K	0.2%	$22.50	+24.3%	COMMON	05534B760
ACTG	Acacia Communications Inc	9,215	$434K	0.2%	$3.74	0.0%	COMMON	003881307
IVV	iShares S&P 500 Index ETF	1,699	$430K	0.2%	$209.17	—	ETF	464287200
SON	Sonoco Products	7,867	$397K	0.1%	$22.97	+61.3%	COMMON	835495102
DE	Deere & Company	3,146	$395K	0.1%	$72.01	+50.7%	COMMON	244199105
MMM	3M Company	1,850	$388K	0.1%	$75.95	+71.0%	COMMON	88579Y101
FDX	Fedex Corporation	1,707	$385K	0.1%	$100.65	+83.7%	COMMON	31428X106
NVRI	Harsco	16,760	$350K	0.1%	$22.16	-23.0%	COMMON	415864107
LLY	Eli Lilly & Co.	4,048	$346K	0.1%	$44.97	+60.4%	COMMON	532457108
EQR	Equity Residential Prop. REIT	5,227	$345K	0.1%	$31.42	+56.4%	REIT	29476L107
WLY	John Wiley & Son Cl A	6,235	$334K	0.1%	$27.46	+49.8%	COMMON	968223206
—	TransCanada Corp.	6,630	$328K	0.1%	$43.09	—	COMMON	89353D107
D	Dominion Resources	4,189	$322K	0.1%	$36.63	+46.5%	COMMON	25746U109
EEMX	SPDR MSCI Emerg Mt Fsl Fl Free	4,880	$321K	0.1%	$65.78	—	ETF	78470E205
CHTR	Charter Communications Inc	871	$317K	0.1%	$252.61	+47.3%	COMMON	16119P108
—	Ishares Gold ETF	25,383	$312K	0.1%	$12.14	—	ETF	464285105
PPG	P P G Industries Inc.	2,681	$291K	0.1%	$78.48	+16.0%	COMMON	693506107
HMC	Honda Motor Co. ADR	9,630	$285K	0.1%	$342.20	—	ADR	438128308
NOC	Northrop Grumman Corp	984	$283K	0.1%	$85.91	+173.5%	COMMON	666807102
EFA	iShares MSCI EAFE ETF	4,103	$281K	0.1%	$58.74	—	ETF	464287465
VNQ	Vanguard REIT ETF	3,352	$278K	0.1%	$79.62	—	ETF	922908553
—	Tupperware Corporation	4,482	$277K	0.1%	$57.17	—	COMMON	899896104
IMO	Imperial Oil Ltd	8,615	$275K	0.1%	$30.07	-20.1%	COMMON	453038408
WPC	W. P. Carey & Co. LLC	4,010	$270K	0.1%	$64.00	—	COMMON	92936U109
PEG	Public Sv Enterprise	5,735	$265K	0.1%	$24.00	+41.8%	COMMON	744573106
MCD	McDonald's Corp	1,621	$254K	0.1%	$72.04	+78.6%	COMMON	580135101
WMT	Wal-Mart Stores	3,198	$250K	0.1%	$21.75	+5.3%	COMMON	931142103
SO	Southern Company	5,090	$250K	0.1%	$28.86	+18.9%	COMMON	842587107
CNP	Centerpoint Energy Inc	8,565	$250K	0.1%	$15.13	+47.6%	COMMON	15189T107
ADM	Archer-Daniels-Midland Inc.	5,876	$250K	0.1%	$23.89	+37.6%	COMMON	039483102
DIS	Walt Disney Hldg	2,525	$249K	0.1%	$69.75	+39.0%	COMMON	254687106
IJR	iShares S&P Sm Cap Idx 600 ETF	3,216	$239K	0.1%	$87.29	—	ETF	464287804
KEP	Korea Elec Power Co	13,980	$234K	0.1%	$16.74	—	COMMON	500631106
—	Travelcenters of America	54,430	$231K	0.1%	$4.18	—	COMMON	894174101
GOOGL	Alphabet, Inc. Cl A	237	$231K	0.1%	$36.98	+27.3%	COMMON	02079K305
AXP	American Express Company	2,539	$230K	0.1%	$59.62	+28.5%	COMMON	025816109
PNR	Pentair PLC	3,385	$230K	0.1%	$35.41	+6.9%	COMMON	G7S00T104
NEE	Nextera Energy	1,547	$227K	0.1%	$19.44	+52.9%	COMMON	65339F101
TDC	Teradata Corp	6,732	$227K	0.1%	$52.60	-40.9%	COMMON	88076W103
VIG	Vanguard Div Appreciation ETF	2,394	$227K	0.1%	$87.30	—	ETF	921908844
UNP	Union Pacific	1,946	$226K	0.1%	$69.64	+28.0%	COMMON	907818108
AMGN	Amgen Incorporated	1,191	$222K	0.1%	$85.08	+61.6%	COMMON	031162100
PNC	PNC Financial Services Group I	1,626	$219K	0.1%	$56.82	+70.1%	COMMON	693475105
ED	Consolidated Edison Inc.	2,704	$218K	0.1%	$44.42	+37.9%	COMMON	209115104
ESGE	iShares MSCI Emerg Esg ETF	3,080	$214K	0.1%	$69.48	—	ETF	46434G863
HOPE	Hope Bancorp Inc	11,935	$211K	0.1%	$16.20	+5.5%	COMMON	43940T109
—	Aberdeen Asia Pac Income Fd	40,073	$207K	0.1%	$4.99	—	COMMON	003009107
BPOP	Popular Inc	5,695	$205K	0.1%	$25.09	+26.8%	COMMON	733174700
HAL	Halliburton Company	4,414	$203K	0.1%	$33.74	+5.0%	COMMON	406216101
GS	Goldman Sachs Group Inc	825	$196K	0.1%	$120.06	+56.6%	COMMON	38141G104
SCHE	Schwab Emerging Mkt ETF	7,252	$195K	0.1%	$312.54	—	ETF	808524706
SAN	Banco Santander SA ADR	26,979	$187K	0.1%	$8.11	—	ADR	05964H105
EWT	iShares MSCI Taiwan Index ETF	5,050	$182K	0.1%	$29370.01	—	ETF	46434G772
UDR	UDR Inc	4,646	$177K	0.1%	$16.51	+73.8%	COMMON	902653104
PHG	Kon Philips Electric NV	4,223	$174K	0.1%	$27.12	—	COMMON	500472303
ACNB	ACNB Corporation	6,229	$173K	0.1%	$14.38	+48.1%	COMMON	000868109
—	Unilever PLC ADR	2,945	$171K	0.1%	$19168.63	—	ADR	904767704
IEI	iShares Barclays 3-7 Treasury	1,371	$169K	0.1%	$120.86	—	ETF	464288661
CNDT	Conduent Inc	10,744	$168K	0.1%	$15.22	+7.3%	COMMON	206787103
BIIB	Biogen Idec Inc	525	$164K	0.1%	$213.68	+38.6%	COMMON	09062X103
IYH	iShares Dow J. Healthcare ETF	957	$164K	0.1%	$144130.39	—	ETF	464287762
—	Quality Systems Inc	10,355	$163K	0.1%	$14.92	—	COMMON	747582104
—	America Movil L ADR	9,012	$160K	0.1%	$21.78	—	ADR	02364W105
—	United Technologies Corp.	1,370	$159K	0.1%	$95.29	—	COMMON	913017109
RMBS	Rambus Inc Del	11,682	$156K	0.1%	$12.28	+4.6%	COMMON	750917106
XEL	Xcel Energy Inc.	3,292	$156K	0.1%	$19.64	+88.7%	COMMON	98389B100
—	Cigna Corp	817	$153K	0.1%	$72.22	—	COMMON	125509109
TELFY	Telefonica ADR	14,004	$151K	0.1%	$13.77	—	ADR	879382208
WTS	Watts Water Technologies	2,150	$149K	0.1%	$46.26	+39.0%	COMMON	942749102
—	Powershares FTSE RAFI ETF	1,383	$148K	0.1%	$98.54	—	ETF	73935X583
GILD	Gilead Sciences Inc	1,813	$147K	0.1%	$56.98	-1.8%	COMMON	375558103
MDY	SPDR S&P Mid Cap 400 ETF	450	$147K	0.1%	$238.38	—	ETF	78467Y107
—	Apache Corporation	3,140	$144K	0.1%	$71.52	—	COMMON	037411105
APD	Air Products & Chemicals Inc.	931	$141K	0.0%	$70.25	+69.6%	COMMON	009158106
SDY	SPDR S&P Dividend ETF	1,530	$140K	0.0%	$66.01	—	ETF	78464A763
IYF	iShares DJ US Financial ETF	1,241	$139K	0.0%	$101459.93	—	ETF	464287788
—	Barnes & Noble, Inc.	18,215	$138K	0.0%	$14.85	—	COMMON	067774109
—	Westpac Banking ADR	5,475	$138K	0.0%	$50.80	—	ADR	961214301
VBR	Vanguard Sm Cap Value Indx ETF	1,071	$137K	0.0%	$121.85	—	ETF	922908611
CBRE	CBRE Group Inc.	3,625	$137K	0.0%	$37.57	-2.1%	COMMON	12504L109
DVY	iShares Select Dividend Idx ET	1,457	$136K	0.0%	$83.49	—	ETF	464287168
BDX	Becton Dickinson & Co	686	$134K	0.0%	$84.34	+102.8%	COMMON	075887109
—	Steris Corp.	1,500	$133K	0.0%	$44.85	—	COMMON	859152100
IYW	iShares Tr DJ U S Tech Sector	882	$132K	0.0%	$120249.80	—	ETF	464287721
ALL	Allstate	1,426	$131K	0.0%	$41.25	+82.2%	COMMON	020002101
KMB	Kimberly-Clark Corp.	1,093	$129K	0.0%	$77.39	+17.6%	COMMON	494368103
IJH	iShares S&P Midcap 400 Index E	711	$127K	0.0%	$166.30	—	ETF	464287507
NSC	Norfolk Southern	948	$125K	0.0%	$69.45	+47.9%	COMMON	655844108
ROK	Rockwell Automation	687	$122K	0.0%	$86.08	+65.6%	COMMON	773903109
—	Chicago Bridge & Iron	7,060	$119K	0.0%	$14739.70	—	COMMON	167250109
CL	Colgate-Palmolive	1,630	$119K	0.0%	$52.75	+12.2%	COMMON	194162103
DFJ	Wisdomtree Japan SmCap Div ETF	1,550	$116K	0.0%	$47.10	—	ETF	97717W836
XLY	SPDR Consumer Disc Select ETF	1,277	$115K	0.0%	$81400.11	—	ETF	81369Y407
—	SK Telecom Ltd ADR	4,630	$114K	0.0%	$20.37	—	ADR	78440P108
RIG	Transocean Sedco Fore	10,130	$109K	0.0%	$18.01	-52.2%	COMMON	H8817H100
CVS	CVS Corp	1,321	$107K	0.0%	$60.04	+1.3%	COMMON	126650100
VTV	Vanguard Value Index ETF	1,057	$106K	0.0%	$85551.45	—	ETF	922908744
—	Rockwell Collins Inc	802	$105K	0.0%	$84.79	—	COMMON	774341101
MPC	Marathon Petroleum Corp	1,836	$103K	0.0%	$37.35	+10.6%	COMMON	56585A102
V	Visa Inc	977	$103K	0.0%	$65.64	+45.8%	COMMON	92826C839
IGIB	iShares Barclays Int Credit Bo	922	$102K	0.0%	$107.71	—	ETF	464288638
—	Orbotech Ltd	2,420	$102K	0.0%	$20.12	—	COMMON	M75253100
PH	Parker Hannifin Corp	575	$101K	0.0%	$82.23	+75.8%	COMMON	701094104
MBB	iShares MBS ETF	939	$101K	0.0%	$106339.83	—	ETF	464288588
META	Facebook Inc Class A	594	$101K	0.0%	$81.36	+103.7%	COMMON	30303M102
—	India Fund	3,691	$99,000	0.0%	$19.14	—	COMMON	454089103
GIS	General Mills, Inc.	1,866	$97,000	0.0%	$36.43	+11.7%	COMMON	370334104
BK	Bank of New York Mellon	1,785	$95,000	0.0%	$32.00	+30.7%	COMMON	064058100
—	Aqua America, Inc.	2,830	$94,000	0.0%	$29.98	—	COMMON	03836W103
—	Ingersoll Rand Co. Cl A	1,030	$92,000	0.0%	$62.14	—	COMMON	G47791101
ADP	Auto Data Processing	825	$90,000	0.0%	$83.66	+7.1%	COMMON	053015103
—	Celgene Corporation	600	$87,000	0.0%	$131.04	—	COMMON	151020104
ORCL	Oracle	1,770	$86,000	0.0%	$34.35	+27.9%	COMMON	68389X105
—	Raytheon Company New	445	$83,000	0.0%	$90.67	—	COMMON	755111507
VUG	Vanguard Growth ETF	612	$81,000	0.0%	$105832.98	—	ETF	922908736
AMZN	Amazon.Com	82	$79,000	0.0%	$21.56	+127.8%	COMMON	023135106
HD	Home Depot	483	$79,000	0.0%	$65.31	+91.6%	COMMON	437076102
IVW	iShares S&P 500 Growth ETF	535	$77,000	0.0%	$136.45	—	ETF	464287309
IEV	iShares Tr S&P Europe 350 ETF	1,648	$77,000	0.0%	$39.55	—	ETF	464287861
CMCSA	Comcast Corp.	1,968	$76,000	0.0%	$24.36	+31.5%	COMMON	20030N101
SXI	Standex Int'l Corp.	720	$76,000	0.0%	$52.47	+82.2%	COMMON	854231107
ETN	Eaton Corp.	972	$75,000	0.0%	$62.83	+1.6%	COMMON	G29183103
PM	Philip Morris Intl Inc	677	$75,000	0.0%	$49.85	+50.9%	COMMON	718172109
XLE	SPDR Energy Select Sector ETF	1,100	$75,000	0.0%	$75320.19	—	ETF	81369Y506
EXPD	Expeditors Int'l of Washington	1,230	$74,000	0.0%	$33.55	+54.1%	COMMON	302130109
SBUX	Starbucks	1,374	$74,000	0.0%	$46.79	-1.2%	COMMON	855244109
PSA	Public Storage, Inc.	339	$73,000	0.0%	$109.31	+34.2%	COMMON	74460D109
JBLU	JetBlue Airways Corp.	3,875	$72,000	0.0%	$6.54	+220.4%	COMMON	477143101
EIX	Edison International	933	$72,000	0.0%	$29.75	+86.0%	COMMON	281020107
—	Cerner Corp	1,015	$72,000	0.0%	$70.03	—	COMMON	156782104
SCHP	Schwab U.S. Tips ETF	1,275	$70,000	0.0%	$55.17	—	ETF	808524870
SHY	iShares Barclays 1-3yr. Trs ET	816	$69,000	0.0%	$84450.55	—	ETF	464287457
—	Guess Inc	4,075	$69,000	0.0%	$25.75	—	COMMON	401617105
CB	Chubb Limited	466	$66,000	0.0%	$96.06	+30.0%	COMMON	H1467J104
PTEN	Patterson-UTI Energy Inc.	3,010	$63,000	0.0%	$22.24	-17.2%	COMMON	703481101
—	Hewlett-Packard Co.	3,160	$63,000	0.0%	$17.54	—	COMMON	428236103
ITW	Illinois Tool Works	425	$63,000	0.0%	$116.05	0.0%	COMMON	452308109
FXI	iShares Tr China 25 Index ETF	1,403	$62,000	0.0%	$32.60	—	ETF	464287184
NVS	Novartis Ag ADR	705	$61,000	0.0%	$86.64	—	ADR	66987V109
UPS	United Parcel Service	502	$60,000	0.0%	$73.66	+12.5%	COMMON	911312106
XLU	SPDR Utility Select Sec ETF	1,122	$60,000	0.0%	$48569.97	—	ETF	81369Y886
EQT	EQT Corporation	900	$59,000	0.0%	$29.44	+6.5%	COMMON	26884L109
MO	Altria Group Inc.	920	$58,000	0.0%	$31.25	+15.5%	COMMON	02209S103
CC	Chemours Co LLC	1,147	$58,000	0.0%	$29.08	+18.9%	COMMON	163851108
—	Calgon Carbon Corp.	2,655	$57,000	0.0%	$16.62	—	COMMON	129603106
BR	Broadridge Finl Solution	700	$57,000	0.0%	$66.85	0.0%	COMMON	11133T103
CSX	CSX Corp	1,053	$57,000	0.0%	$7.32	+109.4%	COMMON	126408103
—	Shire Plc ADR	373	$57,000	0.0%	$183.89	—	ADR	82481R106
SCHD	Schwab US Div Equity ETF	1,220	$57,000	0.0%	$38.43	—	ETF	808524797
USB	U S Bancorp	1,050	$56,000	0.0%	$37.76	0.0%	COMMON	902973304
RSG	Republic Services Inc	837	$55,000	0.0%	$26.37	+115.6%	COMMON	760759100
IYJ	iShares US Industrials ETF	390	$54,000	0.0%	$120574.92	—	ETF	464287754
VWOB	Vanguard Emerg Mkt Bond ETF	654	$53,000	0.0%	$80.24	—	ETF	921946885
SYK	Stryker Corp.	362	$51,000	0.0%	$66.05	+98.0%	COMMON	863667101
—	Diebold	2,250	$51,000	0.0%	$33.67	—	COMMON	253651103
VGK	Vanguard MSCI Europe ETF	877	$51,000	0.0%	$54.08	—	ETF	922042874
VYM	Vanguard High Dividend Yd ETF	614	$50,000	0.0%	$70.54	—	ETF	921946406
KMI	Kinder Morgan Inc.	2,613	$50,000	0.0%	$10.03	+22.5%	COMMON	49456B101
PPL	PPL Corporation	1,306	$50,000	0.0%	$25.33	+4.7%	COMMON	69351T106
—	Rydex S&P 500 Eq Wgt ETF	500	$48,000	0.0%	$76.11	—	ETF	78355W106
FLOT	iShares Floating Rate ETF	939	$48,000	0.0%	$50729.50	—	ETF	46429B655
BAC	Bank of America Corp	1,880	$48,000	0.0%	$15.49	+28.8%	COMMON	060505104
—	Ultra Petroleum Corp	5,409	$47,000	0.0%	$10.91	—	COMMON	903914208
—	Agrium Inc	435	$47,000	0.0%	$86.70	—	COMMON	008916108
LQD	iShares iBoxx $ Inv. Grade ETF	391	$47,000	0.0%	$117179.03	—	ETF	464287242
IEF	iShares 7-10 Treas. ETF	429	$46,000	0.0%	$104820.52	—	ETF	464287440
HPE	Hewlett Packard Ente	3,148	$46,000	0.0%	$10.73	-1.6%	COMMON	42824C109
—	Natus Medical Inc	1,200	$45,000	0.0%	$13.33	—	COMMON	639050103
SCHV	Schwab Large Cap Value Indx ET	877	$45,000	0.0%	$50.00	—	ETF	808524409
VOE	Vanguard Mid Cap Value ETF	413	$44,000	0.0%	$97190.38	—	ETF	922908512
ECL	Ecolab Inc.	340	$44,000	0.0%	$103.58	+15.9%	COMMON	278865100
SWKS	Skyworks Solutions Inc.	421	$43,000	0.0%	$64.91	+32.9%	COMMON	83088M102
—	Annaly Mortgage Mgmt REIT	3,520	$43,000	0.0%	$9.18	—	REIT	035710409
COR	Amerisource Bergen Corp.	514	$43,000	0.0%	$38.92	+66.3%	COMMON	03073E105
CRM	Salesforce Com	450	$42,000	0.0%	$78.30	+16.1%	COMMON	79466L302
SIMO	Silicon Motion Tech ADR	870	$42,000	0.0%	$14.40	—	ADR	82706C108
SLYV	SPDR S&P 600 Small Cap ETF	322	$41,000	0.0%	$105.54	—	ETF	78464A300
VTEB	Vanguard Muni Bond ETF	800	$41,000	0.0%	$51.69	—	ETF	922907746
HSBC	HSBC Holdings PLC ADR	809	$40,000	0.0%	$51.54	—	ADR	404280406
VHT	Vanguard Health Care ETF	260	$40,000	0.0%	$134.62	—	ETF	92204A504
SRE	Sempra Energy	351	$40,000	0.0%	$27.80	+58.8%	COMMON	816851109
—	Praxair Inc.	285	$40,000	0.0%	$114.62	—	COMMON	74005P104
NUE	Nucor Corp	699	$39,000	0.0%	$32.41	+45.0%	COMMON	670346105
ECON	Columbia Emerg Mkts Consum. ET	1,380	$38,000	0.0%	$15489.71	—	ETF	19762B509
ELV	Anthem Inc	200	$38,000	0.0%	$105.54	+61.5%	COMMON	036752103
—	Weight Watchers Intl Inc	875	$38,000	0.0%	$40.80	—	COMMON	948626106
TROW	T. Rowe Price Associates	410	$37,000	0.0%	$50.99	+18.6%	COMMON	74144T108
EMB	iShares JPM Em Mkt Bond ETF	309	$36,000	0.0%	$110219.38	—	ETF	464288281
EXC	Exelon Corp.	953	$36,000	0.0%	$16.59	+20.6%	COMMON	30161N101
IWP	iShares Russell Midcap Grth ET	314	$36,000	0.0%	$97390.98	—	ETF	464287481
VMC	Vulcan Materials Company	300	$36,000	0.0%	$57.64	+93.4%	COMMON	929160109
EWJ	iShares MSCI Japan Index ETF	637	$35,000	0.0%	$48860.28	—	ETF	46434G822
—	Athenahealth Inc	279	$35,000	0.0%	$85.00	—	COMMON	04685W103
HON	Honeywell International	250	$35,000	0.0%	$93.23	+11.9%	COMMON	438516106
—	Nuance Communication Inc.	2,127	$33,000	0.0%	$18.21	—	COMMON	67020Y100
CNI	Canadian Natl Ry Co	403	$33,000	0.0%	$56.85	+22.1%	COMMON	136375102
BP	BP plc ADR	861	$33,000	0.0%	$41.74	—	ADR	055622104
ZBH	Zimmer Biomet Holdings Inc.	271	$32,000	0.0%	$68.96	+56.3%	COMMON	98956P102
IWS	iShares Russell Midcap Val. Id	374	$32,000	0.0%	$84.22	—	ETF	464287473
GPN	Global Payments Inc	334	$32,000	0.0%	$70.19	+27.7%	COMMON	37940X102
—	Royce Micro-Cap Trust	3,408	$32,000	0.0%	$9.71	—	COMMON	780915104
—	Kansas City Southern	285	$31,000	0.0%	$105.26	—	COMMON	485170302
—	McDermott International Inc.	4,265	$31,000	0.0%	$6.95	—	COMMON	580037109
SYY	Sysco Corp.	575	$31,000	0.0%	$41.87	-0.1%	COMMON	871829107
WCN	Waste Connections Inc	450	$31,000	0.0%	$51.00	+22.3%	COMMON	94106B101
CMF	Ishares California Muni ETF	265	$31,000	0.0%	$116.98	—	ETF	464288356
IDXX	Idexx Labs Inc.	200	$31,000	0.0%	$71.33	+121.6%	COMMON	45168D104
—	Schnitzer Stl Inds Cl A	1,080	$30,000	0.0%	$17.99	—	COMMON	806882106
—	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
—	PIMCO TIPS 1- 3 Yr ETF	565	$29,000	0.0%	$50.31	—	ETF	72201R106
—	Blackrock Inc	65	$29,000	0.0%	$369.23	—	COMMON	09247X101
—	Allergan Inc.	141	$29,000	0.0%	$212.41	—	COMMON	G0177J108
IWN	Ishares Russell 2000 Value ETF	230	$29,000	0.0%	$85289.66	—	ETF	464287630
—	New Oriental Ed ADR	330	$29,000	0.0%	$21.68	—	ADR	647581107
—	Washington Gas Light Co.	328	$28,000	0.0%	$42.68	—	COMMON	92924F106
AEP	Amer Electric Pwr Co Inc	400	$28,000	0.0%	$34.45	+54.0%	COMMON	025537101
TGNA	Tegna Inc	2,005	$27,000	0.0%	$18.83	-28.7%	COMMON	87901J105
BCS	Barclays Bk Plc ADR	2,580	$27,000	0.0%	$15.34	—	ADR	06738E204
NKE	Nike, Inc.	500	$26,000	0.0%	$54.29	-7.2%	COMMON	654106103
MCY	Mercury General Corp.	450	$26,000	0.0%	$42.98	+31.7%	COMMON	589400100
XLK	Sector SPDR Tech Select Shares	420	$25,000	0.0%	$37.96	—	ETF	81369Y803
—	Unilever NV	425	$25,000	0.0%	$36236.40	—	COMMON	904784709
BIV	Vanguard Interm. Bond Idx ETF	290	$25,000	0.0%	$86.41	—	ETF	921937819
FTNT	Fortinet Inc	700	$25,000	0.0%	$7.07	+7.4%	COMMON	34959E109
IVE	iShares S&P 500 Value Indx ETF	234	$25,000	0.0%	$89.78	—	ETF	464287408
NVDA	Nvidia Corp	135	$24,000	0.0%	$2.62	+56.6%	COMMON	67066G104
OLN	Olin Corp	688	$24,000	0.0%	$14.30	+72.7%	COMMON	680665205
GPC	Genuine Parts Co	250	$24,000	0.0%	$74.23	-10.2%	COMMON	372460105
CDP	Corp Office Pptys REIT	743	$24,000	0.0%	$29.53	—	REIT	22002T108
UNH	Unitedhealth Group Inc.	120	$24,000	0.0%	$142.11	+18.9%	COMMON	91324P102
INTU	Intuit	164	$23,000	0.0%	$117.22	+11.1%	COMMON	461202103
NXPI	Nxp Semiconductors	200	$23,000	0.0%	$95.18	+4.1%	COMMON	N6596X109
A	Agilent Technologies	353	$23,000	0.0%	$53.40	+9.6%	COMMON	00846U101
DXC	DXC Technology Company	270	$23,000	0.0%	$62.87	+7.2%	COMMON	23355L106
WAT	Waters Corp	120	$22,000	0.0%	$95.76	+89.4%	COMMON	941848103
WFC	Wells Fargo & Co	400	$22,000	0.0%	$28.95	+45.6%	COMMON	949746101
—	Altaba Incorporated	325	$22,000	0.0%	$55.38	—	COMMON	021346101
FNLC	First Bancorp Inc Me	710	$22,000	0.0%	$9.14	+95.0%	COMMON	31866P102
EEM	iShares MSCI Emerging Market E	494	$22,000	0.0%	$39.55	—	ETF	464287234
HCSG	Healthcare Services Group (Bui	400	$22,000	0.0%	$36.36	+41.4%	COMMON	421906108
IDA	IdaCorp Inc.	250	$22,000	0.0%	$48.08	+82.0%	COMMON	451107106
—	Powershs Db Commdty Indx ETF	1,391	$21,000	0.0%	$15.89	—	ETF	73935S105
FBIN	Fortune Brands Home & Security	306	$21,000	0.0%	$39.12	+24.7%	COMMON	34964C106
DHS	Wisdomtree High Dividend	300	$21,000	0.0%	$70.00	—	ETF	97717W208
—	Blkrck Muniyield Qlty Fd	1,300	$20,000	0.0%	$15.38	—	COMMON	09254F100
VB	Vanguard Small Cap Etf	145	$20,000	0.0%	$131.03	—	ETF	922908751
STZ	Constellation Brand Cl Aclass	100	$20,000	0.0%	$122.55	+41.7%	COMMON	21036P108
CLX	Clorox Company	148	$20,000	0.0%	$60.00	+75.9%	COMMON	189054109
CAH	Cardinal Health Inc	300	$20,000	0.0%	$61.46	-10.5%	COMMON	14149Y108
BMRN	Biomarin Pharmaceutical Inc	200	$19,000	0.0%	$62.32	+41.8%	COMMON	09061G101
NWL	Newell Rubbermaid	450	$19,000	0.0%	$16.79	+99.3%	COMMON	651229106
—	Barnes & Noble Education	2,814	$18,000	0.0%	$12.70	—	COMMON	06777U101
—	BB&T Corp	384	$18,000	0.0%	$35.78	—	COMMON	054937107
BHB	Bar Harbor Bankshare	573	$18,000	0.0%	$21.13	-3.4%	COMMON	066849100
PLAB	Photronics Inc.	2,000	$18,000	0.0%	$9.88	-10.1%	COMMON	719405102
—	Total SA ADR	315	$17,000	0.0%	$59.66	—	ADR	89151E109
PRAA	PRA Group Inc	600	$17,000	0.0%	$58.05	-42.5%	COMMON	69354N106
ACN	Accenture Ltd Cl A F	125	$17,000	0.0%	$86.42	+32.7%	COMMON	G1151C101
TJX	TJX Companies Inc	230	$17,000	0.0%	$33.70	-6.0%	COMMON	872540109
COF	Capital One Financial	200	$17,000	0.0%	$58.25	+22.5%	COMMON	14040H105
—	ALPS Alerian MLP ETF	1,500	$17,000	0.0%	$12.67	—	ETF	00162Q866
—	Kellogg Company	256	$16,000	0.0%	$40.52	+14.8%	COMMON	487836108
—	Laboratory Corp of America Hld	107	$16,000	0.0%	$126.66	—	COMMON	50540R409
STPZ	Pimco 1-5 yr US TIP ETF	300	$16,000	0.0%	$53.33	—	ETF	72201R205
TR	Tootsie Roll Inds	423	$16,000	0.0%	$30.85	0.0%	COMMON	890516107
—	Bioverativ Inc	262	$15,000	0.0%	$53.44	—	COMMON	09075E100
WSM	Williams Sonoma	300	$15,000	0.0%	$19.19	0.0%	COMMON	969904101
DFE	Wisdomtree Europe Smlcp	214	$15,000	0.0%	$65.42	—	ETF	97717W869
—	Guggenheim S&P 500 Weight Mate	142	$15,000	0.0%	$91091.55	—	ETF	78355W825
HOLX	Hologic Inc	400	$15,000	0.0%	$38.91	+3.7%	COMMON	436440101
—	Walgreens Boots Alli	200	$15,000	0.0%	$85.00	—	COMMON	931427108
VTWO	Vangard Russell 2000 ETF	126	$15,000	0.0%	$60.41	—	ETF	92206C664
PBI	Pitney Bowes Inc	1,000	$14,000	0.0%	$14.77	-7.1%	COMMON	724479100
MRSH	Marsh & McLennan Co's	163	$14,000	0.0%	$61.73	+12.1%	COMMON	571748102
—	Micro Focus Int	432	$14,000	0.0%	$32.41	—	ADR	594837304
—	DBV Technologies ADR	340	$14,000	0.0%	$32.35	—	ADR	23306J101
—	Highland Iboxx Senior	761	$14,000	0.0%	$18750.33	—	ETF	430101774
AMT	American Tower	104	$14,000	0.0%	$95.37	+17.8%	COMMON	03027X100
—	Barrick Gold	800	$13,000	0.0%	$11.25	—	COMMON	067901108
—	Foundation Medicine	335	$13,000	0.0%	$23.88	—	COMMON	350465100
QCOM	Qualcomm Inc.	250	$13,000	0.0%	$43.67	-3.1%	COMMON	747525103
DHR	Danaher Corp	150	$13,000	0.0%	$38.22	+86.0%	COMMON	235851102
WMB	Williams Companies	400	$12,000	0.0%	$17.93	+7.4%	COMMON	969457100
—	Guggenheim S&P500 EqWt ETF	211	$12,000	0.0%	$69.65	—	ETF	78355W866
—	U S X-US Steel Group	450	$12,000	0.0%	$19.06	—	COMMON	912909108
PRU	Prudential Financial Inc.	100	$11,000	0.0%	$72.07	0.0%	COMMON	744320102
LMT	Lockheed Martin	35	$11,000	0.0%	$182.33	+30.8%	COMMON	539830109
MA	Mastercard Inc	80	$11,000	0.0%	$104.26	+21.2%	COMMON	57636Q104
SU	Suncor Energy Inc.	324	$11,000	0.0%	$18.45	+26.6%	COMMON	867224107
EWZ	iShares MSCI Brazil Free Index	275	$11,000	0.0%	$40.68	—	ETF	464286400
OXY	Occidental Petroleum Corp.	175	$11,000	0.0%	$57.83	-15.5%	COMMON	674599105
CARS	Cars Com Inc	418	$11,000	0.0%	$26.86	-5.5%	COMMON	14575E105
IWO	iShares Russell 2000 Growth ET	54	$10,000	0.0%	$153939.39	—	ETF	464287648
AMAT	Applied Materials	200	$10,000	0.0%	$32.54	+26.5%	COMMON	038222105
VOT	Vanguard Mid-Cap Growth ETF	81	$10,000	0.0%	$102.78	—	ETF	922908538
VSS	Vgrd Ftse All Wrld Ex US ETF	79	$9,000	0.0%	$94026.79	—	ETF	922042718
CNA	C N A Financial Corp	189	$9,000	0.0%	$18.13	+52.4%	COMMON	126117100
—	Central Europe & Russia Fund	377	$9,000	0.0%	$23.87	—	COMMON	153436100
FCX	Freeport McMoran Copper & Gold	670	$9,000	0.0%	$10.82	+17.7%	COMMON	35671D857
STKL	Sunopta Inc	1,087	$9,000	0.0%	$9.59	-5.3%	COMMON	8676EP108
—	Express Scripts Inc.	150	$9,000	0.0%	$66.67	—	COMMON	30219G108
ALK	Alaska Air Group Inc.	100	$8,000	0.0%	$82.77	-6.4%	COMMON	011659109
HSIC	Schein Henry Inc.	100	$8,000	0.0%	$62.44	+9.3%	COMMON	806407102
ALV	Autoliv Inc	62	$8,000	0.0%	$66.56	0.0%	COMMON	052800109
BLV	Vanguard Long Term Bond ETF	72	$7,000	0.0%	$87888.50	—	ETF	921937793
IWM	Ishares Trust Russell 2000 Ind	50	$7,000	0.0%	$66.67	—	ETF	464287655
—	Guggenheim S&P Global Water In	195	$7,000	0.0%	$25.64	—	ETF	18383Q507
VPL	Vanguard FTSE Pacific ETF	105	$7,000	0.0%	$59.32	—	ETF	922042866
KEYS	Keysight Tech Inc	175	$7,000	0.0%	$37.76	+8.5%	COMMON	49338L103
—	Key Technology Inc	320	$6,000	0.0%	$15.63	—	COMMON	493143101
KSS	Kohls Corp.	135	$6,000	0.0%	$51.75	-20.8%	COMMON	500255104
—	Weatherford Int'l Inc.	1,290	$6,000	0.0%	$12.27	—	COMMON	G48833100
—	Aetna Inc.	38	$6,000	0.0%	$52.63	—	COMMON	00817Y108
FORM	Formfactor Inc	350	$6,000	0.0%	$5.48	+159.7%	COMMON	346375108
IBN	ICICI Bank Ltd. ADR	759	$6,000	0.0%	$15.74	—	ADR	45104G104
MUR	Murphy Oil Corp	220	$6,000	0.0%	$18.53	0.0%	COMMON	626717102
—	Nabors Industries Ltd.	800	$6,000	0.0%	$15.27	—	COMMON	G6359F103
OHI	Omega Hlthcare Invs Inc	175	$6,000	0.0%	$34.29	—	COMMON	681936100
NYT	New York Times Co Cl A	300	$6,000	0.0%	$8.72	+98.3%	COMMON	650111107
FTV	Fortive Corporation	75	$5,000	0.0%	$30.87	+30.3%	COMMON	34959J108
NSA	National Storage Aff REIT	200	$5,000	0.0%	$25.00	—	REIT	637870106
—	Coherent, Inc.	20	$5,000	0.0%	$60.00	—	COMMON	192479103
BNS	Bank Of Nova Scotia	85	$5,000	0.0%	$29.86	+35.0%	COMMON	064149107
—	Versum Materials Inc	137	$5,000	0.0%	$28069.23	—	COMMON	92532W103
SJM	J M Smuckers Co.	45	$5,000	0.0%	$98.11	-10.8%	COMMON	832696405
EPD	Enterprise Products Prtn LP	205	$5,000	0.0%	$54.57	—	COMMON	293792107
AMG	Affiliated Managers Group	28	$5,000	0.0%	$150.20	+15.0%	COMMON	008252108
—	Eaton Vance Tax Mged Opport. F	293	$4,000	0.0%	$13.65	—	COMMON	27828G107
WOR	Worthington Inds Inc	80	$4,000	0.0%	$24.92	+24.8%	COMMON	981811102
—	Nuvectra Corp	283	$4,000	0.0%	$5.49	—	COMMON	67075N108
—	Bed Bath & Beyond	160	$4,000	0.0%	$33.48	—	COMMON	075896100
—	Convergys Corp	150	$4,000	0.0%	$20.00	—	COMMON	212485106
FEX	First TRUST Lrge Cap ETF	67	$4,000	0.0%	$59.70	—	ETF	33734K109
WAB	WABTec	50	$4,000	0.0%	$89.85	-18.5%	COMMON	929740108
SNN	Smith & Nephew ADR	110	$4,000	0.0%	$36.36	—	ADR	83175M205
—	Qiagen N V	96	$3,000	0.0%	$31.25	—	COMMON	N72482123
RYN	Rayonier Inc	97	$3,000	0.0%	$55.24	—	COMMON	754907103
RWX	SPDR DJ Wilshire Intl Real Est	78	$3,000	0.0%	$36076.92	—	ETF	78463X863
ALLT	Allot Communications	500	$3,000	0.0%	$5.06	0.0%	COMMON	M0854Q105
—	Gw Pharmaceutic Plc	30	$3,000	0.0%	$66.67	—	COMMON	36197T103
HASI	Hannon Armstrong Sus REIT	130	$3,000	0.0%	$14.19	+7.3%	REIT	41068X100
MU	Micron Technology	74	$3,000	0.0%	$28.55	+8.1%	COMMON	595112103
—	Gannett Spinco Inc	375	$3,000	0.0%	$14.58	—	COMMON	36473H104
GM	General Motors	42	$2,000	0.0%	$24.16	+30.7%	COMMON	37045V100
CX	Cemex ADR	245	$2,000	0.0%	$9.99	—	ADR	151290889
SLV	iShares Silver Trust ETF	136	$2,000	0.0%	$19.17	—	ETF	46428Q109
—	New Ireland Fund Inc.	158	$2,000	0.0%	$13.22	—	COMMON	645673104
ARWR	Arrowhead Pharma Inc	470	$2,000	0.0%	$6.48	-63.3%	COMMON	04280A100
SBRA	Sabra Health Care REIT	76	$2,000	0.0%	$26.32	—	REIT	78573L106
ULTA	Ulta Salon Cosm & Frag	8	$2,000	0.0%	$291.85	-17.5%	COMMON	90384S303
BABA	Alibaba Group Hldg	9	$2,000	0.0%	$111.11	—	COMMON	01609W102
—	Amarin Corp Plc New ADR	540	$2,000	0.0%	$5.58	—	ADR	023111206
TBT	ProShs UltraShort Lehman	45	$2,000	0.0%	$44.44	—	ETF	74347B201
TSLA	Tesla Motors	2	$1,000	0.0%	$23.07	0.0%	COMMON	88160R101
—	Teekay Offshore Inc.	358	$1,000	0.0%	$2.79	—	COMMON	Y8564W103
—	WPCS Intl Inc New	728	$1,000	0.0%	$1.37	—	COMMON	92931L401
DDD	3d Systems Corp	100	$1,000	0.0%	$14.46	+1.3%	COMMON	88554D205
—	Colony Northstar Inc REIT	106	$1,000	0.0%	$9.43	—	REIT	19625W104
—	Foot Locker Inc	19	$1,000	0.0%	$52.63	—	COMMON	344849104
GLPI	Gaming & Leisure Ppt REIT	15	$1,000	0.0%	$66.67	—	REIT	36467J108
KEY	Keycorp Inc New	74	$1,000	0.0%	$12.40	+0.5%	COMMON	493267108
IP	International Paper	23	$1,000	0.0%	$34.75	+5.1%	COMMON	460146103
—	Velocity Shs Daily 2x	2	$0	0.0%	—	—	ETF	22542D357
—	Apollo Endosurgery I	50	$0	0.0%	$12137.25	—	COMMON	03767D108
GPRO	Gopro Inc	5	$0	0.0%	$23.22	-59.6%	COMMON	38268T103
—	Time Inc.	6	$0	0.0%	$45.45	—	COMMON	887228104
—	Sunesis Pharma Inc New	166	$0	0.0%	$3620.48	—	COMMON	867328700