Hanson & Doremus Investment Management Diversified Active

Location: Burlington, VT

CIK: 0001393944 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 25, 2018

Total Value: $300M (100.0% shares, 0.0% debt)

Holdings (495)

SCHB Schwab U.S. Broad Mkt ETF 11.7%

Value $35.23M Shares 545,970 Est. Cost $9090.52 Unrealized —

SCHF Schwab Int'l Equity ETF 4.4%

Value $13.09M Shares 384,312 Est. Cost $3955.28 Unrealized —

BND Vanguard Total Bond Mkt ETF 4.3%

Value $12.86M Shares 157,604 Est. Cost $3923.23 Unrealized —

DGS WisdomTree Emerg Mk SmCap ETF 2.9%

Value $8.742M Shares 167,628 Est. Cost $5946.60 Unrealized —

SCHW The Charles Schwab Corp. 2.1%

Value $6.23M Shares 121,283 Est. Cost $16.29 Unrealized +158.5%

GLW Corning 1.9%

Value $5.571M Shares 174,146 Est. Cost $10.73 Unrealized +135.2%

MSFT Microsoft 1.8%

Value $5.26M Shares 61,488 Est. Cost $26.92 Unrealized +179.5%

VZ Verizon Communications Inc. 1.7%

Value $4.994M Shares 94,356 Est. Cost $26.90 Unrealized +18.8%

PFE Pfizer Inc. 1.6%

Value $4.765M Shares 131,562 Est. Cost $16.91 Unrealized +40.8%

BSV Vanguard Short Term Bd Idx ETF 1.6%

Value $4.743M Shares 59,964 Est. Cost $80.11 Unrealized —

BA Boeing Co. 1.5%

Value $4.491M Shares 15,229 Est. Cost $113.78 Unrealized +126.2%

— Seagate Technology PLC 1.4%

Value $4.267M Shares 101,973 Est. Cost $43.54 Unrealized —

BLX Banco Latinoamericano 1.4%

Value $4.187M Shares 155,655 Est. Cost $17.45 Unrealized 0.0%

— Peoples United Finl Inc 1.4%

Value $4.108M Shares 219,688 Est. Cost $14.91 Unrealized —

IBM IBM Corp. 1.2%

Value $3.684M Shares 24,015 Est. Cost $107.19 Unrealized -4.7%

TSM Taiwan Semiconductor ADR 1.2%

Value $3.517M Shares 88,707 Est. Cost $18.37 Unrealized —

VTI Vanguard Total Stk Mkt ETF 1.2%

Value $3.503M Shares 25,524 Est. Cost $83.85 Unrealized —

— General Electric Co. 1.1%

Value $3.415M Shares 195,693 Est. Cost $22.95 Unrealized —

VEU Vanguard FTSE All World ex US 1.1%

Value $3.272M Shares 59,803 Est. Cost $18640.87 Unrealized —

CSCO Cisco Systems, Inc. 1.1%

Value $3.254M Shares 84,949 Est. Cost $15.30 Unrealized +82.8%

— Royal Dutch Shell ADR 1.0%

Value $2.856M Shares 42,814 Est. Cost $63.03 Unrealized —

VLO Valero Energy 0.9%

Value $2.849M Shares 30,995 Est. Cost $24.35 Unrealized +145.1%

KO Coca-Cola Co 0.9%

Value $2.592M Shares 56,493 Est. Cost $27.92 Unrealized +27.6%

COST Costco 0.8%

Value $2.547M Shares 13,686 Est. Cost $87.95 Unrealized +75.6%

VOD Vodafone Group ADR 0.8%

Value $2.504M Shares 78,508 Est. Cost $1441.10 Unrealized —

VTR Ventas REIT Inc 0.8%

Value $2.489M Shares 41,480 Est. Cost $43.12 Unrealized +3.3%

DUK Duke Energy Corp. 0.8%

Value $2.473M Shares 29,404 Est. Cost $47.45 Unrealized +32.1%

T AT&T Inc. 0.8%

Value $2.358M Shares 60,656 Est. Cost $12.38 Unrealized +23.2%

VYX NCR Corporation 0.8%

Value $2.327M Shares 68,459 Est. Cost $18.58 Unrealized +9.2%

CAT Caterpillar 0.8%

Value $2.292M Shares 14,544 Est. Cost $55.56 Unrealized +109.3%

JPM JP Morgan Chase & Co 0.7%

Value $2.107M Shares 19,704 Est. Cost $36.81 Unrealized +120.9%

BMY Bristol Myers 0.7%

Value $2.107M Shares 34,385 Est. Cost $29.85 Unrealized +55.6%

WY Weyerhaeuser Company 0.7%

Value $2.075M Shares 58,837 Est. Cost $18.72 Unrealized +37.5%

VEA Vanguard Developed Mkt ETF 0.7%

Value $2.07M Shares 46,143 Est. Cost $2151.61 Unrealized —

VWO Vanguard FTSE Emerg Mkts ETF 0.7%

Value $2.061M Shares 44,890 Est. Cost $39.99 Unrealized —

XOM Exxon Mobil Corporation 0.7%

Value $2.058M Shares 24,611 Est. Cost $53.94 Unrealized +5.9%

EMR Emerson Electric Co. 0.7%

Value $2.038M Shares 29,249 Est. Cost $40.53 Unrealized +31.5%

— Verifone Systems Inc 0.6%

Value $1.926M Shares 108,764 Est. Cost $696.47 Unrealized —

GOOG Alphabet, Inc Cl C 0.6%

Value $1.911M Shares 1,826 Est. Cost $35.55 Unrealized +42.1%

TIP iShares TIPS Bond ETF 0.6%

Value $1.879M Shares 16,472 Est. Cost $4492.12 Unrealized —

JNJ Johnson & Johnson 0.6%

Value $1.871M Shares 13,389 Est. Cost $63.40 Unrealized +75.1%

— Stericycle Inc 0.6%

Value $1.848M Shares 27,175 Est. Cost $669.41 Unrealized —

CHE Chemed Corp. 0.6%

Value $1.78M Shares 7,326 Est. Cost $68.88 Unrealized +221.0%

AAPL Apple Inc. 0.6%

Value $1.772M Shares 10,473 Est. Cost $20.74 Unrealized +88.5%

WWW Wolverine World Wide Inc. 0.6%

Value $1.767M Shares 55,425 Est. Cost $15.94 Unrealized +53.4%

TEX Terex Corp 0.6%

Value $1.698M Shares 35,215 Est. Cost $29.30 Unrealized +57.2%

SONY Sony Corp. ADR 0.6%

Value $1.67M Shares 37,162 Est. Cost $20.97 Unrealized —

PG Procter & Gamble 0.5%

Value $1.62M Shares 17,634 Est. Cost $58.15 Unrealized +24.9%

Value $1.608M Shares 28,568 Est. Cost $38.77 Unrealized +10.9%

EWBC East West Bancorp 0.5%

Value $1.591M Shares 26,147 Est. Cost $21.20 Unrealized +130.9%

EMBJ Embraer S.A. 0.5%

Value $1.511M Shares 63,125 Est. Cost $5684.53 Unrealized —

— Time Warner 0.5%

Value $1.509M Shares 16,495 Est. Cost $72.53 Unrealized —

WHR Whirlpool 0.5%

Value $1.5M Shares 8,893 Est. Cost $148.82 Unrealized +13.8%

— Hanesbrands Inc. 0.5%

Value $1.432M Shares 68,467 Est. Cost $22.32 Unrealized —

— Vectren Corp. 0.5%

Value $1.422M Shares 21,873 Est. Cost $34.07 Unrealized —

WU Western Union Co 0.5%

Value $1.373M Shares 72,231 Est. Cost $17.08 Unrealized —

FSLR First Solar Inc 0.5%

Value $1.366M Shares 20,235 Est. Cost $33.35 Unrealized +75.9%

GDX Vaneck Vectors Gold Miners ETF 0.4%

Value $1.345M Shares 57,856 Est. Cost $5347.64 Unrealized —

QRVO Qorvo Inc 0.4%

Value $1.322M Shares 19,845 Est. Cost $71.21 Unrealized +2.4%

— Xerox Corp. 0.4%

Value $1.306M Shares 44,804 Est. Cost $29.15 Unrealized —

AMKR Amkor Technology Inc 0.4%

Value $1.296M Shares 128,933 Est. Cost $6.03 Unrealized +65.3%

BIDU Baidu Inc ADR 0.4%

Value $1.257M Shares 5,366 Est. Cost $124.53 Unrealized —

SYF Synchrony Financial 0.4%

Value $1.25M Shares 32,362 Est. Cost $23.19 Unrealized +20.8%

MCK McKesson Corp. 0.4%

Value $1.242M Shares 7,964 Est. Cost $143.11 Unrealized -2.9%

MLCO Melco Resorts & Enertain ADR 0.4%

Value $1.24M Shares 42,700 Est. Cost $18.33 Unrealized —

MDT Medtronic Inc. 0.4%

Value $1.218M Shares 15,078 Est. Cost $58.80 Unrealized +10.5%

OKE Oneok Inc New 0.4%

Value $1.162M Shares 21,740 Est. Cost $20.08 Unrealized +59.7%

SKYW Skywest Inc 0.4%

Value $1.157M Shares 21,789 Est. Cost $11.11 Unrealized +340.4%

— Tata Motors Ltd ADR 0.4%

Value $1.157M Shares 34,986 Est. Cost $25.88 Unrealized —

AZN AstraZeneca plc ADR 0.4%

Value $1.144M Shares 32,960 Est. Cost $41.23 Unrealized —

IBB iShares NASDAQ Biotech ETF 0.4%

Value $1.112M Shares 10,413 Est. Cost $5380.54 Unrealized —

TWI Titan International Inc 0.4%

Value $1.076M Shares 83,565 Est. Cost $14.67 Unrealized -25.1%

SLB Schlumberger Limited 0.4%

Value $1.075M Shares 15,953 Est. Cost $58.84 Unrealized -13.0%

VTIP Vanguard Sh-Tm Inflat- Prot ET 0.3%

Value $1.026M Shares 21,018 Est. Cost $5144.51 Unrealized —

TRV The Travelers Companies Inc. 0.3%

Value $1.007M Shares 7,421 Est. Cost $63.44 Unrealized +74.2%

COP Conoco Phillips 0.3%

Value $958K Shares 17,446 Est. Cost $40.13 Unrealized -1.2%

AGCO Agco Corp. 0.3%

Value $955K Shares 13,363 Est. Cost $40.26 Unrealized +44.5%

SPY SPDR S&P 500 ETF 0.3%

Value $938K Shares 3,514 Est. Cost $11686.81 Unrealized —

FLEX Flex Ltd. 0.3%

Value $936K Shares 52,050 Est. Cost $5.81 Unrealized +132.5%

BAX Baxter International 0.3%

Value $933K Shares 14,429 Est. Cost $30.62 Unrealized +82.2%

GLD SPDR Gold Trust ETF 0.3%

Value $906K Shares 7,324 Est. Cost $117.93 Unrealized —

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

Value $893K Shares 13,780 Est. Cost $61.02 Unrealized —

ITGR Integer Holdings Corp 0.3%

Value $889K Shares 19,630 Est. Cost $32.85 Unrealized +48.3%

— Glaxo Smithkline ADR 0.3%

Value $877K Shares 24,729 Est. Cost $47.91 Unrealized —

SCHZ Schwab U.S. Bond ETF 0.3%

Value $863K Shares 16,577 Est. Cost $114.14 Unrealized —

CBU Community Bank System 0.3%

Value $858K Shares 15,955 Est. Cost $25.96 Unrealized +65.5%

PSX Phillips 66 SHS 0.3%

Value $854K Shares 8,442 Est. Cost $40.66 Unrealized +70.4%

TEVA Teva Pharma Ind ADR 0.3%

Value $854K Shares 45,090 Est. Cost $4558.03 Unrealized —

UNM Unum Provident Corp. 0.3%

Value $836K Shares 15,230 Est. Cost $27.85 Unrealized +92.8%

ASTE Astec Industries 0.3%

Value $811K Shares 13,870 Est. Cost $29.84 Unrealized +63.9%

LNT Alliant Energy Corp 0.3%

Value $806K Shares 18,914 Est. Cost $24.51 Unrealized +37.9%

CVX Chevron Corp. 0.3%

Value $779K Shares 6,226 Est. Cost $70.86 Unrealized +17.9%

— Thomson Reuters Corp 0.3%

Value $773K Shares 17,725 Est. Cost $40.28 Unrealized —

DVN Devon Energy Corp 0.3%

Value $752K Shares 18,176 Est. Cost $37.47 Unrealized -28.3%

— CenturyLink Inc 0.2%

Value $728K Shares 43,616 Est. Cost $4303.41 Unrealized —

MKSI M K S Instruments Inc. 0.2%

Value $714K Shares 7,555 Est. Cost $24.06 Unrealized +288.2%

BRK/B Berkshire Hathaway Cl B 0.2%

Value $712K Shares 3,594 Est. Cost $123.86 Unrealized +53.3%

— SPDR MSCI EAFE Fsl Fuel Fr ETF 0.2%

Value $712K Shares 9,769 Est. Cost $72.88 Unrealized —

— Dow DuPont Inc 0.2%

Value $700K Shares 9,835 Est. Cost $69.26 Unrealized —

ELME Wash Real Est Inv Tr MD REIT 0.2%

Value $694K Shares 22,292 Est. Cost $26.89 Unrealized —

MDLZ Mondelez Int'l Inc. 0.2%

Value $686K Shares 16,021 Est. Cost $23.25 Unrealized +48.3%

ABT Abbott Laboratories 0.2%

Value $683K Shares 11,966 Est. Cost $31.58 Unrealized +52.4%

ABBV AbbVie Inc. 0.2%

Value $657K Shares 6,789 Est. Cost $31.43 Unrealized +112.8%

— Potash Corp Sask Inc 0.2%

Value $654K Shares 31,664 Est. Cost $32.78 Unrealized —

CME CME Group Inc. 0.2%

Value $648K Shares 4,435 Est. Cost $61.61 Unrealized +71.2%

C Citigroup 0.2%

Value $644K Shares 8,655 Est. Cost $35.77 Unrealized +57.9%

— Plantronics Inc. 0.2%

Value $635K Shares 12,611 Est. Cost $43.86 Unrealized —

KHC Kraft Heinz Company 0.2%

Value $634K Shares 8,153 Est. Cost $47.82 Unrealized +11.7%

PEP Pepsico, Inc. 0.2%

Value $628K Shares 5,236 Est. Cost $61.06 Unrealized +45.7%

— Triumph Group Inc 0.2%

Value $604K Shares 22,188 Est. Cost $29.60 Unrealized —

INTC Intel Corp. 0.2%

Value $594K Shares 12,879 Est. Cost $19.88 Unrealized +83.9%

DLR Digital Realty Trust REIT 0.2%

Value $563K Shares 4,942 Est. Cost $33.17 Unrealized +167.0%

CAJPY Canon Inc ADR 0.2%

Value $560K Shares 14,965 Est. Cost $32.25 Unrealized —

HUM Humana 0.2%

Value $558K Shares 2,250 Est. Cost $71.14 Unrealized +224.0%

— National Oilwell Varco 0.2%

Value $556K Shares 15,435 Est. Cost $2449.22 Unrealized —

TD Toronto-Dominion Bank 0.2%

Value $531K Shares 9,064 Est. Cost $42.60 Unrealized +34.1%

— Monsanto Co. 0.2%

Value $506K Shares 4,331 Est. Cost $2309.12 Unrealized —

OII Oceaneering Int'l Inc 0.2%

Value $494K Shares 23,359 Est. Cost $26.46 Unrealized -19.7%

RDY Dr Reddys Labs ADR 0.2%

Value $489K Shares 13,007 Est. Cost $37.82 Unrealized —

DE Deere & Company 0.2%

Value $489K Shares 3,126 Est. Cost $72.01 Unrealized +71.8%

EEMX SPDR MSCI Emerg Fsl Fl Free ET 0.2%

Value $482K Shares 6,912 Est. Cost $66.94 Unrealized —

— Atlas Air Worldwide Hldg 0.2%

Value $482K Shares 8,225 Est. Cost $36.74 Unrealized —

NGG National Grid Plc ADR 0.2%

Value $466K Shares 7,931 Est. Cost $62.67 Unrealized —

ACCO Acco Brands Corp 0.2%

Value $466K Shares 38,220 Est. Cost $4.59 Unrealized +95.5%

MAT Mattel Inc 0.2%

Value $463K Shares 30,124 Est. Cost $15.85 Unrealized 0.0%

IVV iShares S&P 500 Index ETF 0.2%

Value $457K Shares 1,699 Est. Cost $209.17 Unrealized —

BWA Borg Warner Inc 0.2%

Value $454K Shares 8,895 Est. Cost $26.82 Unrealized +51.8%

BCE BCE Inc. 0.1%

Value $450K Shares 9,376 Est. Cost $22.50 Unrealized +27.9%

MMM 3M Company 0.1%

Value $435K Shares 1,850 Est. Cost $75.95 Unrealized +90.9%

DAKT Daktronics Inc 0.1%

Value $433K Shares 47,460 Est. Cost $7.50 Unrealized +21.4%

FDX Fedex Corporation 0.1%

Value $426K Shares 1,707 Est. Cost $100.65 Unrealized +97.8%

SON Sonoco Products 0.1%

Value $418K Shares 7,867 Est. Cost $22.97 Unrealized +72.6%

— China Automotive Systems Inc 0.1%

Value $405K Shares 84,375 Est. Cost $3.69 Unrealized —

WLY John Wiley & Son Cl A 0.1%

Value $403K Shares 6,135 Est. Cost $27.46 Unrealized +62.5%

LLY Eli Lilly & Co. 0.1%

Value $342K Shares 4,048 Est. Cost $44.97 Unrealized +67.4%

D Dominion Resources 0.1%

Value $340K Shares 4,189 Est. Cost $36.63 Unrealized +54.0%

ACTG Acacia Communications Inc 0.1%

Value $335K Shares 9,255 Est. Cost $3.74 Unrealized +13.2%

— Ishares Gold ETF 0.1%

Value $335K Shares 26,750 Est. Cost $12.16 Unrealized —

EQR Equity Residential Prop. REIT 0.1%

Value $333K Shares 5,227 Est. Cost $31.42 Unrealized +57.0%

ESGE iShares MSCI Emerg Esg ETF 0.1%

Value $330K Shares 4,470 Est. Cost $70.83 Unrealized —

KEP Korea Elec Power Co 0.1%

Value $326K Shares 18,425 Est. Cost $16.97 Unrealized —

— TransCanada Corp. 0.1%

Value $314K Shares 6,465 Est. Cost $43.09 Unrealized —

PPG P P G Industries Inc. 0.1%

Value $313K Shares 2,681 Est. Cost $78.48 Unrealized +26.2%

WMT Wal-Mart Stores 0.1%

Value $313K Shares 3,168 Est. Cost $21.75 Unrealized +23.3%

NVRI Harsco 0.1%

Value $313K Shares 16,760 Est. Cost $22.16 Unrealized -13.1%

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

Value $308K Shares 4,467 Est. Cost $64.51 Unrealized —

NOC Northrop Grumman Corp 0.1%

Value $302K Shares 984 Est. Cost $85.91 Unrealized +206.2%

CHTR Charter Communications Inc 0.1%

Value $293K Shares 871 Est. Cost $252.61 Unrealized +34.5%

HMC Honda Motor Co. ADR 0.1%

Value $292K Shares 8,570 Est. Cost $342.20 Unrealized —

— Tupperware Corporation 0.1%

Value $291K Shares 4,641 Est. Cost $57.36 Unrealized —

EFA iShares MSCI EAFE ETF 0.1%

Value $288K Shares 4,103 Est. Cost $58.74 Unrealized —

VNQ Vanguard REIT ETF 0.1%

Value $282K Shares 3,399 Est. Cost $79.67 Unrealized —

MCD McDonald's Corp 0.1%

Value $279K Shares 1,621 Est. Cost $72.04 Unrealized +92.5%

PEG Public Sv Enterprise 0.1%

Value $275K Shares 5,345 Est. Cost $24.00 Unrealized +59.2%

VIG Vanguard Div Appreciation ETF 0.1%

Value $275K Shares 2,698 Est. Cost $88.95 Unrealized —

DIS Walt Disney Hldg 0.1%

Value $271K Shares 2,525 Est. Cost $69.75 Unrealized +39.5%

IMO Imperial Oil Ltd 0.1%

Value $269K Shares 8,615 Est. Cost $30.07 Unrealized -16.0%

UNP Union Pacific 0.1%

Value $261K Shares 1,946 Est. Cost $69.64 Unrealized +44.7%

— Travelcenters of America 0.1%

Value $255K Shares 62,310 Est. Cost $4.17 Unrealized —

TDC Teradata Corp 0.1%

Value $255K Shares 6,632 Est. Cost $52.60 Unrealized -32.0%

AXP American Express Company 0.1%

Value $252K Shares 2,539 Est. Cost $59.62 Unrealized +43.0%

GOOGL Alphabet, Inc. Cl A 0.1%

Value $250K Shares 237 Est. Cost $36.98 Unrealized +38.5%

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

Value $247K Shares 3,216 Est. Cost $87.29 Unrealized —

SO Southern Company 0.1%

Value $245K Shares 5,090 Est. Cost $28.86 Unrealized +26.3%

NEE Nextera Energy 0.1%

Value $242K Shares 1,547 Est. Cost $19.44 Unrealized +62.2%

PNR Pentair PLC 0.1%

Value $239K Shares 3,385 Est. Cost $35.41 Unrealized +16.9%

PNC PNC Financial Services Group I 0.1%

Value $235K Shares 1,626 Est. Cost $56.82 Unrealized +84.2%

ED Consolidated Edison Inc. 0.1%

Value $230K Shares 2,704 Est. Cost $44.42 Unrealized +44.3%

ADM Archer-Daniels-Midland Inc. 0.1%

Value $226K Shares 5,627 Est. Cost $23.89 Unrealized +35.3%

HOPE Hope Bancorp Inc 0.1%

Value $218K Shares 11,935 Est. Cost $16.20 Unrealized +12.0%

GS Goldman Sachs Group Inc 0.1%

Value $210K Shares 825 Est. Cost $120.06 Unrealized +70.9%

KMB Kimberly-Clark Corp. 0.1%

Value $210K Shares 1,743 Est. Cost $81.20 Unrealized +7.9%

IWB iShares Russell 1000 ETF 0.1%

Value $210K Shares 1,411 Est. Cost $148.83 Unrealized —

SCHE Schwab Emerging Mkt ETF 0.1%

Value $209K Shares 7,465 Est. Cost $304.42 Unrealized —

CNP Centerpoint Energy Inc 0.1%

Value $208K Shares 7,340 Est. Cost $15.13 Unrealized +50.3%

AMGN Amgen Incorporated 0.1%

Value $207K Shares 1,191 Est. Cost $85.08 Unrealized +62.4%

HAL Halliburton Company 0.1%

Value $203K Shares 4,144 Est. Cost $33.74 Unrealized +11.0%

— Aberdeen Asia Pac Income Fd 0.1%

Value $196K Shares 40,073 Est. Cost $4.99 Unrealized —

EWT iShares MSCI Taiwan Index ETF 0.1%

Value $183K Shares 5,050 Est. Cost $29370.01 Unrealized —

BPOP Popular Inc 0.1%

Value $179K Shares 5,040 Est. Cost $25.09 Unrealized +9.1%

GILD Gilead Sciences Inc 0.1%

Value $176K Shares 2,461 Est. Cost $56.70 Unrealized -1.4%

— United Technologies Corp. 0.1%

Value $175K Shares 1,370 Est. Cost $95.29 Unrealized —

UDR UDR Inc 0.1%

Value $174K Shares 4,524 Est. Cost $16.51 Unrealized +75.7%

HD Home Depot 0.1%

Value $167K Shares 883 Est. Cost $99.90 Unrealized +41.8%

IYH iShares Dow J. Healthcare ETF 0.1%

Value $167K Shares 957 Est. Cost $144130.39 Unrealized —

IEI iShares Barclays 3-7 Treasury 0.1%

Value $167K Shares 1,371 Est. Cost $120.86 Unrealized —

BIIB Biogen Idec Inc 0.1%

Value $167K Shares 525 Est. Cost $213.68 Unrealized +50.1%

RMBS Rambus Inc Del 0.1%

Value $166K Shares 11,682 Est. Cost $12.28 Unrealized +17.1%

— Cigna Corp 0.1%

Value $166K Shares 817 Est. Cost $72.22 Unrealized —

— Unilever PLC ADR 0.1%

Value $163K Shares 2,945 Est. Cost $19168.63 Unrealized —

WTS Watts Water Technologies 0.1%

Value $163K Shares 2,150 Est. Cost $46.26 Unrealized +54.1%

PHG Kon Philips Electric NV 0.1%

Value $160K Shares 4,223 Est. Cost $27.12 Unrealized —

SAN Banco Santander SA ADR 0.1%

Value $158K Shares 24,232 Est. Cost $8.11 Unrealized —

XEL Xcel Energy Inc. 0.1%

Value $158K Shares 3,292 Est. Cost $19.64 Unrealized +96.4%

CBRE CBRE Group Inc. 0.1%

Value $157K Shares 3,625 Est. Cost $37.57 Unrealized +10.3%

ACNB ACNB Corporation 0.1%

Value $155K Shares 5,229 Est. Cost $14.38 Unrealized +53.0%

— America Movil L ADR 0.1%

Value $155K Shares 9,012 Est. Cost $21.78 Unrealized —

MDY SPDR S&P Mid Cap 400 ETF 0.1%

Value $155K Shares 450 Est. Cost $238.38 Unrealized —

APD Air Products & Chemicals Inc. 0.1%

Value $153K Shares 931 Est. Cost $70.25 Unrealized +85.5%

ALL Allstate 0.0%

Value $149K Shares 1,426 Est. Cost $41.25 Unrealized +98.2%

IYF iShares DJ US Financial ETF 0.0%

Value $148K Shares 1,241 Est. Cost $101459.93 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $147K Shares 686 Est. Cost $84.34 Unrealized +119.9%

SDY SPDR S&P Dividend ETF 0.0%

Value $145K Shares 1,530 Est. Cost $66.01 Unrealized —

VBR Vanguard Sm Cap Value Indx ETF 0.0%

Value $144K Shares 1,087 Est. Cost $122.01 Unrealized —

CNDT Conduent Inc 0.0%

Value $143K Shares 8,849 Est. Cost $15.22 Unrealized +2.8%

— Quality Systems Inc 0.0%

Value $141K Shares 10,355 Est. Cost $14.92 Unrealized —

— Powershares FTSE RAFI ETF 0.0%

Value $137K Shares 1,202 Est. Cost $98.54 Unrealized —

NSC Norfolk Southern 0.0%

Value $137K Shares 948 Est. Cost $69.45 Unrealized +64.1%

TELFY Telefonica ADR 0.0%

Value $136K Shares 14,004 Est. Cost $13.77 Unrealized —

ROK Rockwell Automation 0.0%

Value $135K Shares 687 Est. Cost $86.08 Unrealized +90.5%

IJH iShares S&P Midcap 400 Index E 0.0%

Value $135K Shares 711 Est. Cost $166.30 Unrealized —

WEC WEC Energy Group 0.0%

Value $133K Shares 2,000 Est. Cost $51.71 Unrealized 0.0%

DVY iShares Select Dividend Idx ET 0.0%

Value $133K Shares 1,352 Est. Cost $83.49 Unrealized —

— Westpac Banking ADR 0.0%

Value $133K Shares 5,475 Est. Cost $50.80 Unrealized —

— Steris Corp. 0.0%

Value $131K Shares 1,500 Est. Cost $44.85 Unrealized —

— SK Telecom Ltd ADR 0.0%

Value $129K Shares 4,630 Est. Cost $20.37 Unrealized —

XYL Xylem Inc 0.0%

Value $126K Shares 1,850 Est. Cost $60.28 Unrealized 0.0%

DFJ Wisdomtree Japan SmCap Div ETF 0.0%

Value $125K Shares 1,550 Est. Cost $47.10 Unrealized —

IYW iShares Tr DJ U S Tech Sector 0.0%

Value $124K Shares 762 Est. Cost $120249.80 Unrealized —

CL Colgate-Palmolive 0.0%

Value $123K Shares 1,630 Est. Cost $52.75 Unrealized +14.3%

— Orbotech Ltd 0.0%

Value $122K Shares 2,420 Est. Cost $20.12 Unrealized —

GVI Ishares Tr Lehman Bd ETF 0.0%

Value $122K Shares 1,107 Est. Cost $110.21 Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $121K Shares 1,836 Est. Cost $37.35 Unrealized +27.1%

XLE SPDR Energy Select Sector ETF 0.0%

Value $119K Shares 1,645 Est. Cost $50390.05 Unrealized —

PH Parker Hannifin Corp 0.0%

Value $115K Shares 575 Est. Cost $82.23 Unrealized +99.9%

VTV Vanguard Value Index ETF 0.0%

Value $112K Shares 1,057 Est. Cost $85551.45 Unrealized —

GIS General Mills, Inc. 0.0%

Value $111K Shares 1,866 Est. Cost $36.43 Unrealized +11.3%

V Visa Inc 0.0%

Value $111K Shares 977 Est. Cost $65.64 Unrealized +59.0%

— Apache Corporation 0.0%

Value $111K Shares 2,630 Est. Cost $71.52 Unrealized —

— Aqua America, Inc. 0.0%

Value $111K Shares 2,830 Est. Cost $29.98 Unrealized —

— Rockwell Collins Inc 0.0%

Value $109K Shares 802 Est. Cost $84.79 Unrealized —

META Facebook Inc Class A 0.0%

Value $105K Shares 594 Est. Cost $81.36 Unrealized +115.7%

XLY SPDR Consumer Disc Select ETF 0.0%

Value $105K Shares 1,067 Est. Cost $81400.11 Unrealized —

— Chicago Bridge & Iron 0.0%

Value $105K Shares 6,510 Est. Cost $14739.70 Unrealized —

VWOB Vanguard Emerg Mkt Bond ETF 0.0%

Value $102K Shares 1,266 Est. Cost $80.40 Unrealized —

IGIB iShares Barclays Int Credit Bo 0.0%

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

MBB iShares MBS ETF 0.0%

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

CVS CVS Corp 0.0%

Value $100K Shares 1,384 Est. Cost $59.87 Unrealized -6.1%

RIG Transocean Sedco Fore 0.0%

Value $99,000 Shares 9,245 Est. Cost $18.01 Unrealized -42.4%

ADP Auto Data Processing 0.0%

Value $97,000 Shares 825 Est. Cost $83.66 Unrealized +15.0%

AMZN Amazon.Com 0.0%

Value $96,000 Shares 82 Est. Cost $21.56 Unrealized +155.2%

— India Fund 0.0%

Value $96,000 Shares 3,691 Est. Cost $19.14 Unrealized —

— Ingersoll Rand Co. Cl A 0.0%

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

JBLU JetBlue Airways Corp. 0.0%

Value $87,000 Shares 3,875 Est. Cost $6.54 Unrealized +212.3%

BK Bank of New York Mellon 0.0%

Value $86,000 Shares 1,602 Est. Cost $32.00 Unrealized +33.3%

VUG Vanguard Growth ETF 0.0%

Value $86,000 Shares 612 Est. Cost $105832.98 Unrealized —

VO Vanguard Mid Cap Etf 0.0%

Value $85,000 Shares 547 Est. Cost $155.39 Unrealized —

— Raytheon Company New 0.0%

Value $84,000 Shares 445 Est. Cost $90.67 Unrealized —

ORCL Oracle 0.0%

Value $83,000 Shares 1,755 Est. Cost $34.35 Unrealized +26.6%

IVW iShares S&P 500 Growth ETF 0.0%

Value $82,000 Shares 535 Est. Cost $136.45 Unrealized —

— Shire Plc ADR 0.0%

Value $81,000 Shares 520 Est. Cost $175.94 Unrealized —

SBUX Starbucks 0.0%

Value $79,000 Shares 1,374 Est. Cost $46.79 Unrealized +1.3%

CMCSA Comcast Corp. 0.0%

Value $79,000 Shares 1,968 Est. Cost $24.36 Unrealized +26.0%

VCIT Vanguard Interm. Bond Idx ETF 0.0%

Value $79,000 Shares 905 Est. Cost $87.29 Unrealized —

WSM Williams Sonoma 0.0%

Value $79,000 Shares 1,522 Est. Cost $20.79 Unrealized +1.9%

IEV iShares Tr S&P Europe 350 ETF 0.0%

Value $78,000 Shares 1,648 Est. Cost $39.55 Unrealized —

EXPD Expeditors Int'l of Washington 0.0%

Value $77,000 Shares 1,198 Est. Cost $33.55 Unrealized +65.3%

ETN Eaton Corp. 0.0%

Value $77,000 Shares 972 Est. Cost $62.83 Unrealized +5.5%

SCHP Schwab U.S. Tips ETF 0.0%

Value $77,000 Shares 1,386 Est. Cost $55.20 Unrealized —

SXI Standex Int'l Corp. 0.0%

Value $73,000 Shares 720 Est. Cost $52.47 Unrealized +96.5%

PSA Public Storage, Inc. 0.0%

Value $71,000 Shares 339 Est. Cost $109.31 Unrealized +38.5%

ITW Illinois Tool Works 0.0%

Value $71,000 Shares 425 Est. Cost $116.05 Unrealized +12.8%

— Guess Inc 0.0%

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

PTEN Patterson-UTI Energy Inc. 0.0%

Value $69,000 Shares 3,010 Est. Cost $22.24 Unrealized -6.8%

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

Value $68,000 Shares 816 Est. Cost $84450.55 Unrealized —

— Cerner Corp 0.0%

Value $68,000 Shares 1,015 Est. Cost $70.03 Unrealized —

CB Chubb Limited 0.0%

Value $68,000 Shares 466 Est. Cost $96.06 Unrealized +34.9%

— Nuveen Mun Value Fd Inc. 0.0%

Value $67,000 Shares 6,640 Est. Cost $10.09 Unrealized —

MO Altria Group Inc. 0.0%

Value $66,000 Shares 920 Est. Cost $31.25 Unrealized +17.2%

FXI iShares Tr China 25 Index ETF 0.0%

Value $65,000 Shares 1,403 Est. Cost $32.60 Unrealized —

WELL Welltower Inc. 0.0%

Value $64,000 Shares 1,000 Est. Cost $50.40 Unrealized 0.0%

— Celgene Corporation 0.0%

Value $63,000 Shares 600 Est. Cost $131.04 Unrealized —

BR Broadridge Finl Solution 0.0%

Value $63,000 Shares 700 Est. Cost $66.85 Unrealized +13.8%

SCHD Schwab US Div Equity ETF 0.0%

Value $62,000 Shares 1,220 Est. Cost $38.43 Unrealized —

VTEB Vanguard Muni Bond ETF 0.0%

Value $60,000 Shares 1,156 Est. Cost $51.75 Unrealized —

UPS United Parcel Service 0.0%

Value $59,000 Shares 495 Est. Cost $73.66 Unrealized +17.1%

NVS Novartis Ag ADR 0.0%

Value $59,000 Shares 705 Est. Cost $86.64 Unrealized —

EIX Edison International 0.0%

Value $59,000 Shares 933 Est. Cost $29.75 Unrealized +80.6%

XLU SPDR Utility Select Sec ETF 0.0%

Value $59,000 Shares 1,122 Est. Cost $48569.97 Unrealized —

— Barnes & Noble, Inc. 0.0%

Value $58,000 Shares 8,705 Est. Cost $14.85 Unrealized —

CSX CSX Corp 0.0%

Value $58,000 Shares 1,053 Est. Cost $7.32 Unrealized +116.9%

CC Chemours Co LLC 0.0%

Value $57,000 Shares 1,147 Est. Cost $29.08 Unrealized +32.0%

— Calgon Carbon Corp. 0.0%

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

TMO Thermo Fisher Scientific 0.0%

Value $57,000 Shares 300 Est. Cost $187.44 Unrealized 0.0%

IYJ iShares US Industrials ETF 0.0%

Value $57,000 Shares 390 Est. Cost $120574.92 Unrealized —

RSG Republic Services Inc 0.0%

Value $57,000 Shares 837 Est. Cost $26.37 Unrealized +115.0%

SYK Stryker Corp. 0.0%

Value $56,000 Shares 362 Est. Cost $66.05 Unrealized +111.3%

USB U S Bancorp 0.0%

Value $56,000 Shares 1,050 Est. Cost $37.76 Unrealized +3.4%

BAC Bank of America Corp 0.0%

Value $55,000 Shares 1,880 Est. Cost $15.49 Unrealized +47.0%

IEF iShares 7-10 Treas. ETF 0.0%

Value $54,000 Shares 649 Est. Cost $69316.34 Unrealized —

VYM Vanguard High Dividend Yd ETF 0.0%

Value $53,000 Shares 616 Est. Cost $70.54 Unrealized —

VGK Vanguard MSCI Europe ETF 0.0%

Value $52,000 Shares 877 Est. Cost $54.08 Unrealized —

TXN Texas Instruments Inc. 0.0%

Value $52,000 Shares 500 Est. Cost $77.65 Unrealized 0.0%

— Rydex S&P 500 Eq Wgt ETF 0.0%

Value $51,000 Shares 500 Est. Cost $76.11 Unrealized —

EQT EQT Corporation 0.0%

Value $51,000 Shares 900 Est. Cost $29.44 Unrealized +2.8%

SPXE Proshares S&P 500 Ex Energy ET 0.0%

Value $50,000 Shares 892 Est. Cost $56.05 Unrealized —

— Agrium Inc 0.0%

Value $50,000 Shares 435 Est. Cost $86.70 Unrealized —

— Ultra Petroleum Corp 0.0%

Value $49,000 Shares 5,409 Est. Cost $10.91 Unrealized —

ECON Columbia Emerg Mkts Consum. ET 0.0%

Value $49,000 Shares 1,740 Est. Cost $12290.77 Unrealized —

— Etho Climate Leader US ETF 0.0%

Value $49,000 Shares 1,445 Est. Cost $33.91 Unrealized —

SCHV Schwab Large Cap Value Indx ET 0.0%

Value $48,000 Shares 877 Est. Cost $50.00 Unrealized —

LQD iShares iBoxx $ Inv. Grade ETF 0.0%

Value $48,000 Shares 391 Est. Cost $117179.03 Unrealized —

FLOT iShares Floating Rate ETF 0.0%

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

KMI Kinder Morgan Inc. 0.0%

Value $47,000 Shares 2,613 Est. Cost $10.03 Unrealized +13.6%

CRM Salesforce Com 0.0%

Value $46,000 Shares 450 Est. Cost $78.30 Unrealized +28.6%

ECL Ecolab Inc. 0.0%

Value $46,000 Shares 340 Est. Cost $103.58 Unrealized +17.6%

— Natus Medical Inc 0.0%

Value $46,000 Shares 1,200 Est. Cost $13.33 Unrealized —

VOE Vanguard Mid Cap Value ETF 0.0%

Value $46,000 Shares 413 Est. Cost $97190.38 Unrealized —

ELV Anthem Inc 0.0%

Value $45,000 Shares 200 Est. Cost $105.54 Unrealized +81.4%

HPE Hewlett Packard Ente 0.0%

Value $45,000 Shares 3,162 Est. Cost $10.73 Unrealized +3.0%

VB Vanguard Small Cap Etf 0.0%

Value $45,000 Shares 304 Est. Cost $139.92 Unrealized —

PM Philip Morris Intl Inc 0.0%

Value $45,000 Shares 427 Est. Cost $49.85 Unrealized +39.6%

NUE Nucor Corp 0.0%

Value $44,000 Shares 699 Est. Cost $32.41 Unrealized +51.1%

— Praxair Inc. 0.0%

Value $44,000 Shares 285 Est. Cost $114.62 Unrealized —

TROW T. Rowe Price Associates 0.0%

Value $43,000 Shares 410 Est. Cost $50.99 Unrealized +40.7%

COR Amerisource Bergen Corp. 0.0%

Value $43,000 Shares 471 Est. Cost $38.92 Unrealized +62.9%

HSBC HSBC Holdings PLC ADR 0.0%

Value $42,000 Shares 809 Est. Cost $51.54 Unrealized —

— Annaly Mortgage Mgmt REIT 0.0%

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

VHT Vanguard Health Care ETF 0.0%

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

SWKS Skyworks Solutions Inc. 0.0%

Value $40,000 Shares 421 Est. Cost $64.91 Unrealized +34.0%

PPL PPL Corporation 0.0%

Value $40,000 Shares 1,306 Est. Cost $25.33 Unrealized -1.8%

— Weight Watchers Intl Inc 0.0%

Value $39,000 Shares 875 Est. Cost $40.80 Unrealized —

SCZ iShares MSCI EAFE Small Cp ETF 0.0%

Value $39,000 Shares 612 Est. Cost $63.73 Unrealized —

VMC Vulcan Materials Company 0.0%

Value $39,000 Shares 300 Est. Cost $57.64 Unrealized +97.3%

IWP iShares Russell Midcap Grth ET 0.0%

Value $38,000 Shares 314 Est. Cost $97390.98 Unrealized —

EWJ iShares MSCI Japan Index ETF 0.0%

Value $38,000 Shares 637 Est. Cost $48860.28 Unrealized —

SRE Sempra Energy 0.0%

Value $38,000 Shares 351 Est. Cost $27.80 Unrealized +60.3%

— BB&T Corp 0.0%

Value $38,000 Shares 774 Est. Cost $42.49 Unrealized —

EXC Exelon Corp. 0.0%

Value $38,000 Shares 953 Est. Cost $16.59 Unrealized +30.6%

HON Honeywell International 0.0%

Value $38,000 Shares 250 Est. Cost $93.23 Unrealized +21.6%

— Athenahealth Inc 0.0%

Value $37,000 Shares 279 Est. Cost $85.00 Unrealized —

SLYV SPDR S&P 600 Small Cap ETF 0.0%

Value $37,000 Shares 295 Est. Cost $105.54 Unrealized —

— Schnitzer Stl Inds Cl A 0.0%

Value $36,000 Shares 1,080 Est. Cost $17.99 Unrealized —

BP BP plc ADR 0.0%

Value $36,000 Shares 861 Est. Cost $41.74 Unrealized —

EMB iShares JPM Em Mkt Bond ETF 0.0%

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

— Nuance Communication Inc. 0.0%

Value $35,000 Shares 2,127 Est. Cost $18.21 Unrealized —

SIMO Silicon Motion Tech ADR 0.0%

Value $35,000 Shares 660 Est. Cost $14.40 Unrealized —

SYY Sysco Corp. 0.0%

Value $35,000 Shares 575 Est. Cost $41.87 Unrealized +9.4%

— Blackrock Inc 0.0%

Value $33,000 Shares 65 Est. Cost $369.23 Unrealized —

CNI Canadian Natl Ry Co 0.0%

Value $33,000 Shares 403 Est. Cost $56.85 Unrealized +21.8%

ZBH Zimmer Biomet Holdings Inc. 0.0%

Value $33,000 Shares 271 Est. Cost $68.96 Unrealized +53.4%

IWS iShares Russell Midcap Val. Id 0.0%

Value $33,000 Shares 374 Est. Cost $84.22 Unrealized —

GPN Global Payments Inc 0.0%

Value $33,000 Shares 334 Est. Cost $70.19 Unrealized +35.6%

— Royce Micro-Cap Trust 0.0%

Value $32,000 Shares 3,426 Est. Cost $9.71 Unrealized —

WCN Waste Connections Inc 0.0%

Value $32,000 Shares 450 Est. Cost $51.00 Unrealized +29.5%

NKE Nike, Inc. 0.0%

Value $31,000 Shares 500 Est. Cost $54.29 Unrealized -4.6%

— New Oriental Ed ADR 0.0%

Value $31,000 Shares 330 Est. Cost $21.68 Unrealized —

CMF Ishares California Muni ETF 0.0%

Value $31,000 Shares 530 Est. Cost $87.74 Unrealized —

IDXX Idexx Labs Inc. 0.0%

Value $31,000 Shares 200 Est. Cost $71.33 Unrealized +120.7%

FTNT Fortinet Inc 0.0%

Value $31,000 Shares 700 Est. Cost $7.07 Unrealized +15.2%

— Kansas City Southern 0.0%

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

MET Metlife Inc. 0.0%

Value $30,000 Shares 600 Est. Cost $39.89 Unrealized 0.0%

— SPDR Barclays Capital 0.0%

Value $29,000 Shares 803 Est. Cost $36450.20 Unrealized —

IWN Ishares Russell 2000 Value ETF 0.0%

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

AEP Amer Electric Pwr Co Inc 0.0%

Value $29,000 Shares 400 Est. Cost $34.45 Unrealized +62.8%

— McDermott International Inc. 0.0%

Value $28,000 Shares 4,265 Est. Cost $6.95 Unrealized —

TGNA Tegna Inc 0.0%

Value $28,000 Shares 2,005 Est. Cost $18.83 Unrealized -30.5%

— Washington Gas Light Co. 0.0%

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

— PIMCO TIPS 1- 3 Yr ETF 0.0%

Value $28,000 Shares 565 Est. Cost $50.31 Unrealized —

XLK Sector SPDR Tech Select Shares 0.0%

Value $27,000 Shares 420 Est. Cost $37.96 Unrealized —

DXC DXC Technology Company 0.0%

Value $26,000 Shares 270 Est. Cost $62.87 Unrealized +22.2%

UNH Unitedhealth Group Inc. 0.0%

Value $26,000 Shares 120 Est. Cost $142.11 Unrealized +30.9%

NVDA Nvidia Corp 0.0%

Value $26,000 Shares 135 Est. Cost $2.62 Unrealized +87.2%

INTU Intuit 0.0%

Value $26,000 Shares 164 Est. Cost $117.22 Unrealized +23.0%

OLN Olin Corp 0.0%

Value $24,000 Shares 688 Est. Cost $14.30 Unrealized +98.0%

WFC Wells Fargo & Co 0.0%

Value $24,000 Shares 400 Est. Cost $28.95 Unrealized +55.8%

MCY Mercury General Corp. 0.0%

Value $24,000 Shares 450 Est. Cost $42.98 Unrealized +28.0%

A Agilent Technologies 0.0%

Value $24,000 Shares 353 Est. Cost $53.40 Unrealized +18.9%

GPC Genuine Parts Co 0.0%

Value $24,000 Shares 250 Est. Cost $74.23 Unrealized -2.9%

— Unilever NV 0.0%

Value $24,000 Shares 425 Est. Cost $36236.40 Unrealized —

BIV Vanguard Interm. Bond Idx ETF 0.0%

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

STZ Constellation Brand Cl Aclass 0.0%

Value $23,000 Shares 100 Est. Cost $122.55 Unrealized +55.1%

IDA IdaCorp Inc. 0.0%

Value $23,000 Shares 250 Est. Cost $48.08 Unrealized +94.4%

— Altaba Incorporated 0.0%

Value $23,000 Shares 325 Est. Cost $55.38 Unrealized —

— Allergan Inc. 0.0%

Value $23,000 Shares 141 Est. Cost $212.41 Unrealized —

EEM iShares MSCI Emerging Market E 0.0%

Value $23,000 Shares 494 Est. Cost $39.55 Unrealized —

NXPI Nxp Semiconductors 0.0%

Value $23,000 Shares 200 Est. Cost $95.18 Unrealized +7.8%

WAT Waters Corp 0.0%

Value $23,000 Shares 120 Est. Cost $95.76 Unrealized +101.7%

— Foundation Medicine 0.0%

Value $23,000 Shares 335 Est. Cost $23.88 Unrealized —

TGT Target Corp. 0.0%

Value $23,000 Shares 360 Est. Cost $48.06 Unrealized 0.0%

— Powershs Db Commdty Indx ETF 0.0%

Value $23,000 Shares 1,391 Est. Cost $15.89 Unrealized —

CDP Corp Office Pptys REIT 0.0%

Value $22,000 Shares 743 Est. Cost $29.53 Unrealized —

CLX Clorox Company 0.0%

Value $22,000 Shares 148 Est. Cost $60.00 Unrealized +79.2%

DHS Wisdomtree High Dividend 0.0%

Value $22,000 Shares 300 Est. Cost $70.00 Unrealized —

IVE iShares S&P 500 Value Indx ETF 0.0%

Value $22,000 Shares 189 Est. Cost $89.78 Unrealized —

AGG iShares Lehman Agg Bond Fd ETF 0.0%

Value $21,000 Shares 193 Est. Cost $108.81 Unrealized —

FBIN Fortune Brands Home & Security 0.0%

Value $21,000 Shares 306 Est. Cost $39.12 Unrealized +28.3%

BCS Barclays Bk Plc ADR 0.0%

Value $21,000 Shares 1,950 Est. Cost $15.34 Unrealized —

HCSG Healthcare Services Group (Bui 0.0%

Value $21,000 Shares 400 Est. Cost $36.36 Unrealized +44.1%

PRAA PRA Group Inc 0.0%

Value $20,000 Shares 600 Est. Cost $58.05 Unrealized -45.3%

COF Capital One Financial 0.0%

Value $20,000 Shares 200 Est. Cost $58.25 Unrealized +36.1%

— Blkrck Muniyield Qlty Fd 0.0%

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

FNLC First Bancorp Inc Me 0.0%

Value $19,000 Shares 710 Est. Cost $9.14 Unrealized +118.4%

ACN Accenture Ltd Cl A F 0.0%

Value $19,000 Shares 125 Est. Cost $86.42 Unrealized +48.8%

CAH Cardinal Health Inc 0.0%

Value $18,000 Shares 300 Est. Cost $61.46 Unrealized -21.2%

— Guggenheim S&P500 Eq ETF 0.0%

Value $18,000 Shares 308 Est. Cost $66.12 Unrealized —

BMRN Biomarin Pharmaceutical Inc 0.0%

Value $18,000 Shares 200 Est. Cost $62.32 Unrealized +39.5%

TJX TJX Companies Inc 0.0%

Value $18,000 Shares 230 Est. Cost $33.70 Unrealized -3.9%

— Kellogg Company 0.0%

Value $17,000 Shares 256 Est. Cost $40.52 Unrealized +10.3%

— Total SA ADR 0.0%

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

PLAB Photronics Inc. 0.0%

Value $17,000 Shares 2,000 Est. Cost $9.88 Unrealized -7.5%

HOLX Hologic Inc 0.0%

Value $17,000 Shares 400 Est. Cost $38.91 Unrealized +2.5%

— ALPS Alerian MLP ETF 0.0%

Value $16,000 Shares 1,500 Est. Cost $12.67 Unrealized —

— Guggenheim S&P 500 Weight Mate 0.0%

Value $16,000 Shares 142 Est. Cost $91091.55 Unrealized —

EPD Enterprise Products Prtn LP 0.0%

Value $16,000 Shares 605 Est. Cost $35.98 Unrealized —

— U S X-US Steel Group 0.0%

Value $16,000 Shares 450 Est. Cost $19.06 Unrealized —

QCOM Qualcomm Inc. 0.0%

Value $16,000 Shares 250 Est. Cost $43.67 Unrealized +12.2%

STPZ Pimco 1-5 yr US TIP ETF 0.0%

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

DFE Wisdomtree Europe Smlcp 0.0%

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

— 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 —

AMT American Tower 0.0%

Value $15,000 Shares 104 Est. Cost $95.37 Unrealized +21.4%

TR Tootsie Roll Inds 0.0%

Value $15,000 Shares 423 Est. Cost $30.85 Unrealized -0.9%

BHB Bar Harbor Bankshare 0.0%

Value $15,000 Shares 573 Est. Cost $21.13 Unrealized +2.6%

— Laboratory Corp of America Hld 0.0%

Value $15,000 Shares 95 Est. Cost $126.66 Unrealized —

— Bioverativ Inc 0.0%

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

DHR Danaher Corp 0.0%

Value $14,000 Shares 150 Est. Cost $38.22 Unrealized +104.7%

NWL Newell Rubbermaid 0.0%

Value $14,000 Shares 450 Est. Cost $16.79 Unrealized +41.3%

— Highland Iboxx Senior 0.0%

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

FCX Freeport McMoran Copper & Gold 0.0%

Value $13,000 Shares 670 Est. Cost $10.82 Unrealized +26.5%

MRSH Marsh & McLennan Co's 0.0%

Value $13,000 Shares 163 Est. Cost $61.73 Unrealized +18.0%

OXY Occidental Petroleum Corp. 0.0%

Value $13,000 Shares 175 Est. Cost $57.83 Unrealized -4.7%

WMB Williams Companies 0.0%

Value $12,000 Shares 400 Est. Cost $17.93 Unrealized +3.7%

SU Suncor Energy Inc. 0.0%

Value $12,000 Shares 324 Est. Cost $18.45 Unrealized +38.8%

TFI SPDR Nuveen Barclays Muni Bd E 0.0%

Value $12,000 Shares 245 Est. Cost $50.42 Unrealized —

MA Mastercard Inc 0.0%

Value $12,000 Shares 80 Est. Cost $104.26 Unrealized +36.4%

— Barrick Gold 0.0%

Value $12,000 Shares 800 Est. Cost $11.25 Unrealized —

PRU Prudential Financial Inc. 0.0%

Value $11,000 Shares 100 Est. Cost $72.07 Unrealized +5.7%

LMT Lockheed Martin 0.0%

Value $11,000 Shares 35 Est. Cost $182.33 Unrealized +39.1%

— Express Scripts Inc. 0.0%

Value $11,000 Shares 150 Est. Cost $66.67 Unrealized —

PBI Pitney Bowes Inc 0.0%

Value $11,000 Shares 1,000 Est. Cost $14.77 Unrealized -20.2%

EWZ iShares MSCI Brazil Free Index 0.0%

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

IWO iShares Russell 2000 Growth ET 0.0%

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

VOT Vanguard Mid-Cap Growth ETF 0.0%

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

CNA C N A Financial Corp 0.0%

Value $10,000 Shares 189 Est. Cost $18.13 Unrealized +61.4%

AMAT Applied Materials 0.0%

Value $10,000 Shares 200 Est. Cost $32.54 Unrealized +51.9%

VSS Vgrd Ftse All Wrld Ex US ETF 0.0%

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

— Central Europe & Russia Fund 0.0%

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

VPL Vanguard FTSE Pacific ETF 0.0%

Value $8,000 Shares 105 Est. Cost $59.32 Unrealized —

STKL Sunopta Inc 0.0%

Value $8,000 Shares 1,087 Est. Cost $9.59 Unrealized -13.0%

— DBV Technologies ADR 0.0%

Value $8,000 Shares 340 Est. Cost $32.35 Unrealized —

IWM Ishares Trust Russell 2000 Ind 0.0%

Value $8,000 Shares 50 Est. Cost $66.67 Unrealized —

ALV Autoliv Inc 0.0%

Value $8,000 Shares 62 Est. Cost $66.56 Unrealized +12.1%

MUR Murphy Oil Corp 0.0%

Value $7,000 Shares 220 Est. Cost $18.53 Unrealized +12.0%

KEYS Keysight Tech Inc 0.0%

Value $7,000 Shares 175 Est. Cost $37.76 Unrealized +14.4%

KSS Kohls Corp. 0.0%

Value $7,000 Shares 135 Est. Cost $51.75 Unrealized -11.1%

— Guggenheim S&P Global Water In 0.0%

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

IBN ICICI Bank Ltd. ADR 0.0%

Value $7,000 Shares 759 Est. Cost $15.74 Unrealized —

BLV Vanguard Long Term Bond ETF 0.0%

Value $7,000 Shares 73 Est. Cost $86685.87 Unrealized —

ALK Alaska Air Group Inc. 0.0%

Value $7,000 Shares 100 Est. Cost $82.77 Unrealized -18.3%

— Aetna Inc. 0.0%

Value $7,000 Shares 38 Est. Cost $52.63 Unrealized —

AMG Affiliated Managers Group 0.0%

Value $6,000 Shares 28 Est. Cost $150.20 Unrealized +25.4%

— Coherent, Inc. 0.0%

Value $6,000 Shares 20 Est. Cost $60.00 Unrealized —

SJM J M Smuckers Co. 0.0%

Value $6,000 Shares 45 Est. Cost $98.11 Unrealized -12.6%

— Key Technology Inc 0.0%

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

NYT New York Times Co Cl A 0.0%

Value $6,000 Shares 300 Est. Cost $8.72 Unrealized +98.4%

NSA National Storage Aff REIT 0.0%

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

— Versum Materials Inc 0.0%

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

OHI Omega Hlthcare Invs Inc 0.0%

Value $5,000 Shares 175 Est. Cost $34.29 Unrealized —

FTV Fortive Corporation 0.0%

Value $5,000 Shares 75 Est. Cost $30.87 Unrealized +43.5%

— Barnes & Noble Education 0.0%

Value $5,000 Shares 549 Est. Cost $12.70 Unrealized —

SJNK Spdr Barclays Short Term 0.0%

Value $5,000 Shares 167 Est. Cost $29.94 Unrealized —

— Nabors Industries Ltd. 0.0%

Value $5,000 Shares 800 Est. Cost $15.27 Unrealized —

FORM Formfactor Inc 0.0%

Value $5,000 Shares 350 Est. Cost $5.48 Unrealized +205.6%

BNS Bank Of Nova Scotia 0.0%

Value $5,000 Shares 85 Est. Cost $29.86 Unrealized +42.0%

— Bed Bath & Beyond 0.0%

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

— Diebold 0.0%

Value $4,000 Shares 250 Est. Cost $33.67 Unrealized —

FEX First TRUST Lrge Cap ETF 0.0%

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

— Gw Pharmaceutic Plc 0.0%

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

— Convergys Corp 0.0%

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

— Gannett Spinco Inc 0.0%

Value $4,000 Shares 375 Est. Cost $14.58 Unrealized —

WAB WABTec 0.0%

Value $4,000 Shares 50 Est. Cost $89.85 Unrealized -18.9%

PFF iShares S&P U S Pfd Stk ETF 0.0%

Value $4,000 Shares 112 Est. Cost $35.71 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 —

MU Micron Technology 0.0%

Value $3,000 Shares 74 Est. Cost $28.55 Unrealized +47.2%

HASI Hannon Armstrong Sus REIT 0.0%

Value $3,000 Shares 130 Est. Cost $14.19 Unrealized +11.4%

CX Cemex ADR 0.0%

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

BABA Alibaba Group Hldg 0.0%

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

GM General Motors 0.0%

Value $2,000 Shares 42 Est. Cost $24.16 Unrealized +56.7%

— Amarin Corp Plc New ADR 0.0%

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

— Nuvectra Corp 0.0%

Value $2,000 Shares 283 Est. Cost $5.49 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 -42.7%

SBRA Sabra Health Care REIT 0.0%

Value $1,000 Shares 76 Est. Cost $26.32 Unrealized —

TSLA Tesla Motors 0.0%

Value $1,000 Shares 2 Est. Cost $23.07 Unrealized -5.7%

— Sunesis Pharma Inc New 0.0%

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

— Colony Northstar Inc REIT 0.0%

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

DDD 3d Systems Corp 0.0%

Value $1,000 Shares 100 Est. Cost $14.46 Unrealized -28.9%

— WPCS Intl Inc New 0.0%

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

— Weatherford Int'l Inc. 0.0%

Value $1,000 Shares 350 Est. Cost $12.27 Unrealized —

GPRO Gopro Inc 0.0%

Value $0 Shares 5 Est. Cost $23.22 Unrealized -61.8%

— Apollo Endosurgery I 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Mkt ETF	545,970	$35.23M	11.7%	$9090.52	—	ETF	808524102
SCHF	Schwab Int'l Equity ETF	384,312	$13.09M	4.4%	$3955.28	—	ETF	808524805
BND	Vanguard Total Bond Mkt ETF	157,604	$12.86M	4.3%	$3923.23	—	ETF	921937835
DGS	WisdomTree Emerg Mk SmCap ETF	167,628	$8.742M	2.9%	$5946.60	—	ETF	97717W281
SCHW	The Charles Schwab Corp.	121,283	$6.23M	2.1%	$16.29	+158.5%	COMMON	808513105
GLW	Corning	174,146	$5.571M	1.9%	$10.73	+135.2%	COMMON	219350105
MSFT	Microsoft	61,488	$5.26M	1.8%	$26.92	+179.5%	COMMON	594918104
VZ	Verizon Communications Inc.	94,356	$4.994M	1.7%	$26.90	+18.8%	COMMON	92343V104
PFE	Pfizer Inc.	131,562	$4.765M	1.6%	$16.91	+40.8%	COMMON	717081103
BSV	Vanguard Short Term Bd Idx ETF	59,964	$4.743M	1.6%	$80.11	—	ETF	921937827
BA	Boeing Co.	15,229	$4.491M	1.5%	$113.78	+126.2%	COMMON	097023105
—	Seagate Technology PLC	101,973	$4.267M	1.4%	$43.54	—	COMMON	G7945M107
BLX	Banco Latinoamericano	155,655	$4.187M	1.4%	$17.45	0.0%	COMMON	P16994132
—	Peoples United Finl Inc	219,688	$4.108M	1.4%	$14.91	—	COMMON	712704105
IBM	IBM Corp.	24,015	$3.684M	1.2%	$107.19	-4.7%	COMMON	459200101
TSM	Taiwan Semiconductor ADR	88,707	$3.517M	1.2%	$18.37	—	ADR	874039100
VTI	Vanguard Total Stk Mkt ETF	25,524	$3.503M	1.2%	$83.85	—	ETF	922908769
—	General Electric Co.	195,693	$3.415M	1.1%	$22.95	—	COMMON	369604103
VEU	Vanguard FTSE All World ex US	59,803	$3.272M	1.1%	$18640.87	—	ETF	922042775
CSCO	Cisco Systems, Inc.	84,949	$3.254M	1.1%	$15.30	+82.8%	COMMON	17275R102
—	Royal Dutch Shell ADR	42,814	$2.856M	1.0%	$63.03	—	ADR	780259206
VLO	Valero Energy	30,995	$2.849M	0.9%	$24.35	+145.1%	COMMON	91913Y100
KO	Coca-Cola Co	56,493	$2.592M	0.9%	$27.92	+27.6%	COMMON	191216100
COST	Costco	13,686	$2.547M	0.8%	$87.95	+75.6%	COMMON	22160K105
VOD	Vodafone Group ADR	78,508	$2.504M	0.8%	$1441.10	—	ADR	92857W308
VTR	Ventas REIT Inc	41,480	$2.489M	0.8%	$43.12	+3.3%	REIT	92276F100
DUK	Duke Energy Corp.	29,404	$2.473M	0.8%	$47.45	+32.1%	COMMON	26441C204
T	AT&T Inc.	60,656	$2.358M	0.8%	$12.38	+23.2%	COMMON	00206R102
VYX	NCR Corporation	68,459	$2.327M	0.8%	$18.58	+9.2%	COMMON	62886E108
CAT	Caterpillar	14,544	$2.292M	0.8%	$55.56	+109.3%	COMMON	149123101
JPM	JP Morgan Chase & Co	19,704	$2.107M	0.7%	$36.81	+120.9%	COMMON	46625H100
BMY	Bristol Myers	34,385	$2.107M	0.7%	$29.85	+55.6%	COMMON	110122108
WY	Weyerhaeuser Company	58,837	$2.075M	0.7%	$18.72	+37.5%	COMMON	962166104
VEA	Vanguard Developed Mkt ETF	46,143	$2.07M	0.7%	$2151.61	—	ETF	921943858
VWO	Vanguard FTSE Emerg Mkts ETF	44,890	$2.061M	0.7%	$39.99	—	ETF	922042858
XOM	Exxon Mobil Corporation	24,611	$2.058M	0.7%	$53.94	+5.9%	COMMON	30231G102
EMR	Emerson Electric Co.	29,249	$2.038M	0.7%	$40.53	+31.5%	COMMON	291011104
—	Verifone Systems Inc	108,764	$1.926M	0.6%	$696.47	—	COMMON	92342Y109
GOOG	Alphabet, Inc Cl C	1,826	$1.911M	0.6%	$35.55	+42.1%	COMMON	02079K107
TIP	iShares TIPS Bond ETF	16,472	$1.879M	0.6%	$4492.12	—	ETF	464287176
JNJ	Johnson & Johnson	13,389	$1.871M	0.6%	$63.40	+75.1%	COMMON	478160104
—	Stericycle Inc	27,175	$1.848M	0.6%	$669.41	—	COMMON	858912108
CHE	Chemed Corp.	7,326	$1.78M	0.6%	$68.88	+221.0%	COMMON	16359R103
AAPL	Apple Inc.	10,473	$1.772M	0.6%	$20.74	+88.5%	COMMON	037833100
WWW	Wolverine World Wide Inc.	55,425	$1.767M	0.6%	$15.94	+53.4%	COMMON	978097103
TEX	Terex Corp	35,215	$1.698M	0.6%	$29.30	+57.2%	COMMON	880779103
SONY	Sony Corp. ADR	37,162	$1.67M	0.6%	$20.97	—	ADR	835699307
PG	Procter & Gamble	17,634	$1.62M	0.5%	$58.15	+24.9%	COMMON	742718109
MRK	Merck	28,568	$1.608M	0.5%	$38.77	+10.9%	COMMON	58933Y105
EWBC	East West Bancorp	26,147	$1.591M	0.5%	$21.20	+130.9%	COMMON	27579R104
EMBJ	Embraer S.A.	63,125	$1.511M	0.5%	$5684.53	—	COMMON	29082A107
—	Time Warner	16,495	$1.509M	0.5%	$72.53	—	COMMON	887317303
WHR	Whirlpool	8,893	$1.5M	0.5%	$148.82	+13.8%	COMMON	963320106
—	Hanesbrands Inc.	68,467	$1.432M	0.5%	$22.32	—	COMMON	410345102
—	Vectren Corp.	21,873	$1.422M	0.5%	$34.07	—	COMMON	92240G101
WU	Western Union Co	72,231	$1.373M	0.5%	$17.08	—	COMMON	959802109
FSLR	First Solar Inc	20,235	$1.366M	0.5%	$33.35	+75.9%	COMMON	336433107
GDX	Vaneck Vectors Gold Miners ETF	57,856	$1.345M	0.4%	$5347.64	—	ETF	92189F106
QRVO	Qorvo Inc	19,845	$1.322M	0.4%	$71.21	+2.4%	COMMON	74736K101
—	Xerox Corp.	44,804	$1.306M	0.4%	$29.15	—	COMMON	984121608
AMKR	Amkor Technology Inc	128,933	$1.296M	0.4%	$6.03	+65.3%	COMMON	031652100
BIDU	Baidu Inc ADR	5,366	$1.257M	0.4%	$124.53	—	ADR	056752108
SYF	Synchrony Financial	32,362	$1.25M	0.4%	$23.19	+20.8%	COMMON	87165B103
MCK	McKesson Corp.	7,964	$1.242M	0.4%	$143.11	-2.9%	COMMON	58155Q103
MLCO	Melco Resorts & Enertain ADR	42,700	$1.24M	0.4%	$18.33	—	ADR	585464100
MDT	Medtronic Inc.	15,078	$1.218M	0.4%	$58.80	+10.5%	COMMON	G5960L103
OKE	Oneok Inc New	21,740	$1.162M	0.4%	$20.08	+59.7%	COMMON	682680103
SKYW	Skywest Inc	21,789	$1.157M	0.4%	$11.11	+340.4%	COMMON	830879102
—	Tata Motors Ltd ADR	34,986	$1.157M	0.4%	$25.88	—	ADR	876568502
AZN	AstraZeneca plc ADR	32,960	$1.144M	0.4%	$41.23	—	ADR	046353108
IBB	iShares NASDAQ Biotech ETF	10,413	$1.112M	0.4%	$5380.54	—	ETF	464287556
TWI	Titan International Inc	83,565	$1.076M	0.4%	$14.67	-25.1%	COMMON	88830M102
SLB	Schlumberger Limited	15,953	$1.075M	0.4%	$58.84	-13.0%	COMMON	806857108
VTIP	Vanguard Sh-Tm Inflat- Prot ET	21,018	$1.026M	0.3%	$5144.51	—	ETF	922020805
TRV	The Travelers Companies Inc.	7,421	$1.007M	0.3%	$63.44	+74.2%	COMMON	89417E109
COP	Conoco Phillips	17,446	$958K	0.3%	$40.13	-1.2%	COMMON	20825C104
AGCO	Agco Corp.	13,363	$955K	0.3%	$40.26	+44.5%	COMMON	001084102
SPY	SPDR S&P 500 ETF	3,514	$938K	0.3%	$11686.81	—	ETF	78462F103
FLEX	Flex Ltd.	52,050	$936K	0.3%	$5.81	+132.5%	COMMON	Y2573F102
BAX	Baxter International	14,429	$933K	0.3%	$30.62	+82.2%	COMMON	071813109
GLD	SPDR Gold Trust ETF	7,324	$906K	0.3%	$117.93	—	ETF	78463V107
SPYX	SPDR S&P 500 Fossil Fl Fr ETF	13,780	$893K	0.3%	$61.02	—	ETF	78468R796
ITGR	Integer Holdings Corp	19,630	$889K	0.3%	$32.85	+48.3%	COMMON	45826H109
—	Glaxo Smithkline ADR	24,729	$877K	0.3%	$47.91	—	ADR	37733W105
SCHZ	Schwab U.S. Bond ETF	16,577	$863K	0.3%	$114.14	—	ETF	808524839
CBU	Community Bank System	15,955	$858K	0.3%	$25.96	+65.5%	COMMON	203607106
PSX	Phillips 66 SHS	8,442	$854K	0.3%	$40.66	+70.4%	COMMON	718546104
TEVA	Teva Pharma Ind ADR	45,090	$854K	0.3%	$4558.03	—	ADR	881624209
UNM	Unum Provident Corp.	15,230	$836K	0.3%	$27.85	+92.8%	COMMON	91529Y106
ASTE	Astec Industries	13,870	$811K	0.3%	$29.84	+63.9%	COMMON	046224101
LNT	Alliant Energy Corp	18,914	$806K	0.3%	$24.51	+37.9%	COMMON	018802108
CVX	Chevron Corp.	6,226	$779K	0.3%	$70.86	+17.9%	COMMON	166764100
—	Thomson Reuters Corp	17,725	$773K	0.3%	$40.28	—	COMMON	884903105
DVN	Devon Energy Corp	18,176	$752K	0.3%	$37.47	-28.3%	COMMON	25179M103
—	CenturyLink Inc	43,616	$728K	0.2%	$4303.41	—	COMMON	156700106
MKSI	M K S Instruments Inc.	7,555	$714K	0.2%	$24.06	+288.2%	COMMON	55306N104
BRK/B	Berkshire Hathaway Cl B	3,594	$712K	0.2%	$123.86	+53.3%	COMMON	084670702
—	SPDR MSCI EAFE Fsl Fuel Fr ETF	9,769	$712K	0.2%	$72.88	—	ETF	74870E106
—	Dow DuPont Inc	9,835	$700K	0.2%	$69.26	—	COMMON	26078J100
ELME	Wash Real Est Inv Tr MD REIT	22,292	$694K	0.2%	$26.89	—	REIT	939653101
MDLZ	Mondelez Int'l Inc.	16,021	$686K	0.2%	$23.25	+48.3%	COMMON	609207105
ABT	Abbott Laboratories	11,966	$683K	0.2%	$31.58	+52.4%	COMMON	002824100
ABBV	AbbVie Inc.	6,789	$657K	0.2%	$31.43	+112.8%	COMMON	00287Y109
—	Potash Corp Sask Inc	31,664	$654K	0.2%	$32.78	—	COMMON	73755L107
CME	CME Group Inc.	4,435	$648K	0.2%	$61.61	+71.2%	COMMON	12572Q105
C	Citigroup	8,655	$644K	0.2%	$35.77	+57.9%	COMMON	172967424
—	Plantronics Inc.	12,611	$635K	0.2%	$43.86	—	COMMON	727493108
KHC	Kraft Heinz Company	8,153	$634K	0.2%	$47.82	+11.7%	COMMON	500754106
PEP	Pepsico, Inc.	5,236	$628K	0.2%	$61.06	+45.7%	COMMON	713448108
—	Triumph Group Inc	22,188	$604K	0.2%	$29.60	—	COMMON	896818101
INTC	Intel Corp.	12,879	$594K	0.2%	$19.88	+83.9%	COMMON	458140100
DLR	Digital Realty Trust REIT	4,942	$563K	0.2%	$33.17	+167.0%	REIT	253868103
CAJPY	Canon Inc ADR	14,965	$560K	0.2%	$32.25	—	ADR	138006309
HUM	Humana	2,250	$558K	0.2%	$71.14	+224.0%	COMMON	444859102
—	National Oilwell Varco	15,435	$556K	0.2%	$2449.22	—	COMMON	637071101
TD	Toronto-Dominion Bank	9,064	$531K	0.2%	$42.60	+34.1%	COMMON	891160509
—	Monsanto Co.	4,331	$506K	0.2%	$2309.12	—	COMMON	61166W101
OII	Oceaneering Int'l Inc	23,359	$494K	0.2%	$26.46	-19.7%	COMMON	675232102
RDY	Dr Reddys Labs ADR	13,007	$489K	0.2%	$37.82	—	ADR	256135203
DE	Deere & Company	3,126	$489K	0.2%	$72.01	+71.8%	COMMON	244199105
EEMX	SPDR MSCI Emerg Fsl Fl Free ET	6,912	$482K	0.2%	$66.94	—	ETF	78470E205
—	Atlas Air Worldwide Hldg	8,225	$482K	0.2%	$36.74	—	COMMON	049164205
NGG	National Grid Plc ADR	7,931	$466K	0.2%	$62.67	—	ADR	636274409
ACCO	Acco Brands Corp	38,220	$466K	0.2%	$4.59	+95.5%	COMMON	00081T108
MAT	Mattel Inc	30,124	$463K	0.2%	$15.85	0.0%	COMMON	577081102
IVV	iShares S&P 500 Index ETF	1,699	$457K	0.2%	$209.17	—	ETF	464287200
BWA	Borg Warner Inc	8,895	$454K	0.2%	$26.82	+51.8%	COMMON	099724106
BCE	BCE Inc.	9,376	$450K	0.1%	$22.50	+27.9%	COMMON	05534B760
MMM	3M Company	1,850	$435K	0.1%	$75.95	+90.9%	COMMON	88579Y101
DAKT	Daktronics Inc	47,460	$433K	0.1%	$7.50	+21.4%	COMMON	234264109
FDX	Fedex Corporation	1,707	$426K	0.1%	$100.65	+97.8%	COMMON	31428X106
SON	Sonoco Products	7,867	$418K	0.1%	$22.97	+72.6%	COMMON	835495102
—	China Automotive Systems Inc	84,375	$405K	0.1%	$3.69	—	COMMON	16936R105
WLY	John Wiley & Son Cl A	6,135	$403K	0.1%	$27.46	+62.5%	COMMON	968223206
LLY	Eli Lilly & Co.	4,048	$342K	0.1%	$44.97	+67.4%	COMMON	532457108
D	Dominion Resources	4,189	$340K	0.1%	$36.63	+54.0%	COMMON	25746U109
ACTG	Acacia Communications Inc	9,255	$335K	0.1%	$3.74	+13.2%	COMMON	003881307
—	Ishares Gold ETF	26,750	$335K	0.1%	$12.16	—	ETF	464285105
EQR	Equity Residential Prop. REIT	5,227	$333K	0.1%	$31.42	+57.0%	REIT	29476L107
ESGE	iShares MSCI Emerg Esg ETF	4,470	$330K	0.1%	$70.83	—	ETF	46434G863
KEP	Korea Elec Power Co	18,425	$326K	0.1%	$16.97	—	COMMON	500631106
—	TransCanada Corp.	6,465	$314K	0.1%	$43.09	—	COMMON	89353D107
PPG	P P G Industries Inc.	2,681	$313K	0.1%	$78.48	+26.2%	COMMON	693506107
WMT	Wal-Mart Stores	3,168	$313K	0.1%	$21.75	+23.3%	COMMON	931142103
NVRI	Harsco	16,760	$313K	0.1%	$22.16	-13.1%	COMMON	415864107
WPC	W. P. Carey & Co. LLC	4,467	$308K	0.1%	$64.51	—	COMMON	92936U109
NOC	Northrop Grumman Corp	984	$302K	0.1%	$85.91	+206.2%	COMMON	666807102
CHTR	Charter Communications Inc	871	$293K	0.1%	$252.61	+34.5%	COMMON	16119P108
HMC	Honda Motor Co. ADR	8,570	$292K	0.1%	$342.20	—	ADR	438128308
—	Tupperware Corporation	4,641	$291K	0.1%	$57.36	—	COMMON	899896104
EFA	iShares MSCI EAFE ETF	4,103	$288K	0.1%	$58.74	—	ETF	464287465
VNQ	Vanguard REIT ETF	3,399	$282K	0.1%	$79.67	—	ETF	922908553
MCD	McDonald's Corp	1,621	$279K	0.1%	$72.04	+92.5%	COMMON	580135101
PEG	Public Sv Enterprise	5,345	$275K	0.1%	$24.00	+59.2%	COMMON	744573106
VIG	Vanguard Div Appreciation ETF	2,698	$275K	0.1%	$88.95	—	ETF	921908844
DIS	Walt Disney Hldg	2,525	$271K	0.1%	$69.75	+39.5%	COMMON	254687106
IMO	Imperial Oil Ltd	8,615	$269K	0.1%	$30.07	-16.0%	COMMON	453038408
UNP	Union Pacific	1,946	$261K	0.1%	$69.64	+44.7%	COMMON	907818108
—	Travelcenters of America	62,310	$255K	0.1%	$4.17	—	COMMON	894174101
TDC	Teradata Corp	6,632	$255K	0.1%	$52.60	-32.0%	COMMON	88076W103
AXP	American Express Company	2,539	$252K	0.1%	$59.62	+43.0%	COMMON	025816109
GOOGL	Alphabet, Inc. Cl A	237	$250K	0.1%	$36.98	+38.5%	COMMON	02079K305
IJR	iShares S&P Sm Cap Idx 600 ETF	3,216	$247K	0.1%	$87.29	—	ETF	464287804
SO	Southern Company	5,090	$245K	0.1%	$28.86	+26.3%	COMMON	842587107
NEE	Nextera Energy	1,547	$242K	0.1%	$19.44	+62.2%	COMMON	65339F101
PNR	Pentair PLC	3,385	$239K	0.1%	$35.41	+16.9%	COMMON	G7S00T104
PNC	PNC Financial Services Group I	1,626	$235K	0.1%	$56.82	+84.2%	COMMON	693475105
ED	Consolidated Edison Inc.	2,704	$230K	0.1%	$44.42	+44.3%	COMMON	209115104
ADM	Archer-Daniels-Midland Inc.	5,627	$226K	0.1%	$23.89	+35.3%	COMMON	039483102
HOPE	Hope Bancorp Inc	11,935	$218K	0.1%	$16.20	+12.0%	COMMON	43940T109
GS	Goldman Sachs Group Inc	825	$210K	0.1%	$120.06	+70.9%	COMMON	38141G104
KMB	Kimberly-Clark Corp.	1,743	$210K	0.1%	$81.20	+7.9%	COMMON	494368103
IWB	iShares Russell 1000 ETF	1,411	$210K	0.1%	$148.83	—	ETF	464287622
SCHE	Schwab Emerging Mkt ETF	7,465	$209K	0.1%	$304.42	—	ETF	808524706
CNP	Centerpoint Energy Inc	7,340	$208K	0.1%	$15.13	+50.3%	COMMON	15189T107
AMGN	Amgen Incorporated	1,191	$207K	0.1%	$85.08	+62.4%	COMMON	031162100
HAL	Halliburton Company	4,144	$203K	0.1%	$33.74	+11.0%	COMMON	406216101
—	Aberdeen Asia Pac Income Fd	40,073	$196K	0.1%	$4.99	—	COMMON	003009107
EWT	iShares MSCI Taiwan Index ETF	5,050	$183K	0.1%	$29370.01	—	ETF	46434G772
BPOP	Popular Inc	5,040	$179K	0.1%	$25.09	+9.1%	COMMON	733174700
GILD	Gilead Sciences Inc	2,461	$176K	0.1%	$56.70	-1.4%	COMMON	375558103
—	United Technologies Corp.	1,370	$175K	0.1%	$95.29	—	COMMON	913017109
UDR	UDR Inc	4,524	$174K	0.1%	$16.51	+75.7%	COMMON	902653104
HD	Home Depot	883	$167K	0.1%	$99.90	+41.8%	COMMON	437076102
IYH	iShares Dow J. Healthcare ETF	957	$167K	0.1%	$144130.39	—	ETF	464287762
IEI	iShares Barclays 3-7 Treasury	1,371	$167K	0.1%	$120.86	—	ETF	464288661
BIIB	Biogen Idec Inc	525	$167K	0.1%	$213.68	+50.1%	COMMON	09062X103
RMBS	Rambus Inc Del	11,682	$166K	0.1%	$12.28	+17.1%	COMMON	750917106
—	Cigna Corp	817	$166K	0.1%	$72.22	—	COMMON	125509109
—	Unilever PLC ADR	2,945	$163K	0.1%	$19168.63	—	ADR	904767704
WTS	Watts Water Technologies	2,150	$163K	0.1%	$46.26	+54.1%	COMMON	942749102
PHG	Kon Philips Electric NV	4,223	$160K	0.1%	$27.12	—	COMMON	500472303
SAN	Banco Santander SA ADR	24,232	$158K	0.1%	$8.11	—	ADR	05964H105
XEL	Xcel Energy Inc.	3,292	$158K	0.1%	$19.64	+96.4%	COMMON	98389B100
CBRE	CBRE Group Inc.	3,625	$157K	0.1%	$37.57	+10.3%	COMMON	12504L109
ACNB	ACNB Corporation	5,229	$155K	0.1%	$14.38	+53.0%	COMMON	000868109
—	America Movil L ADR	9,012	$155K	0.1%	$21.78	—	ADR	02364W105
MDY	SPDR S&P Mid Cap 400 ETF	450	$155K	0.1%	$238.38	—	ETF	78467Y107
APD	Air Products & Chemicals Inc.	931	$153K	0.1%	$70.25	+85.5%	COMMON	009158106
ALL	Allstate	1,426	$149K	0.0%	$41.25	+98.2%	COMMON	020002101
IYF	iShares DJ US Financial ETF	1,241	$148K	0.0%	$101459.93	—	ETF	464287788
BDX	Becton Dickinson & Co	686	$147K	0.0%	$84.34	+119.9%	COMMON	075887109
SDY	SPDR S&P Dividend ETF	1,530	$145K	0.0%	$66.01	—	ETF	78464A763
VBR	Vanguard Sm Cap Value Indx ETF	1,087	$144K	0.0%	$122.01	—	ETF	922908611
CNDT	Conduent Inc	8,849	$143K	0.0%	$15.22	+2.8%	COMMON	206787103
—	Quality Systems Inc	10,355	$141K	0.0%	$14.92	—	COMMON	747582104
—	Powershares FTSE RAFI ETF	1,202	$137K	0.0%	$98.54	—	ETF	73935X583
NSC	Norfolk Southern	948	$137K	0.0%	$69.45	+64.1%	COMMON	655844108
TELFY	Telefonica ADR	14,004	$136K	0.0%	$13.77	—	ADR	879382208
ROK	Rockwell Automation	687	$135K	0.0%	$86.08	+90.5%	COMMON	773903109
IJH	iShares S&P Midcap 400 Index E	711	$135K	0.0%	$166.30	—	ETF	464287507
WEC	WEC Energy Group	2,000	$133K	0.0%	$51.71	0.0%	COMMON	92939U106
DVY	iShares Select Dividend Idx ET	1,352	$133K	0.0%	$83.49	—	ETF	464287168
—	Westpac Banking ADR	5,475	$133K	0.0%	$50.80	—	ADR	961214301
—	Steris Corp.	1,500	$131K	0.0%	$44.85	—	COMMON	859152100
—	SK Telecom Ltd ADR	4,630	$129K	0.0%	$20.37	—	ADR	78440P108
XYL	Xylem Inc	1,850	$126K	0.0%	$60.28	0.0%	COMMON	98419M100
DFJ	Wisdomtree Japan SmCap Div ETF	1,550	$125K	0.0%	$47.10	—	ETF	97717W836
IYW	iShares Tr DJ U S Tech Sector	762	$124K	0.0%	$120249.80	—	ETF	464287721
CL	Colgate-Palmolive	1,630	$123K	0.0%	$52.75	+14.3%	COMMON	194162103
—	Orbotech Ltd	2,420	$122K	0.0%	$20.12	—	COMMON	M75253100
GVI	Ishares Tr Lehman Bd ETF	1,107	$122K	0.0%	$110.21	—	ETF	464288612
MPC	Marathon Petroleum Corp	1,836	$121K	0.0%	$37.35	+27.1%	COMMON	56585A102
XLE	SPDR Energy Select Sector ETF	1,645	$119K	0.0%	$50390.05	—	ETF	81369Y506
PH	Parker Hannifin Corp	575	$115K	0.0%	$82.23	+99.9%	COMMON	701094104
VTV	Vanguard Value Index ETF	1,057	$112K	0.0%	$85551.45	—	ETF	922908744
GIS	General Mills, Inc.	1,866	$111K	0.0%	$36.43	+11.3%	COMMON	370334104
V	Visa Inc	977	$111K	0.0%	$65.64	+59.0%	COMMON	92826C839
—	Apache Corporation	2,630	$111K	0.0%	$71.52	—	COMMON	037411105
—	Aqua America, Inc.	2,830	$111K	0.0%	$29.98	—	COMMON	03836W103
—	Rockwell Collins Inc	802	$109K	0.0%	$84.79	—	COMMON	774341101
META	Facebook Inc Class A	594	$105K	0.0%	$81.36	+115.7%	COMMON	30303M102
XLY	SPDR Consumer Disc Select ETF	1,067	$105K	0.0%	$81400.11	—	ETF	81369Y407
—	Chicago Bridge & Iron	6,510	$105K	0.0%	$14739.70	—	COMMON	167250109
VWOB	Vanguard Emerg Mkt Bond ETF	1,266	$102K	0.0%	$80.40	—	ETF	921946885
IGIB	iShares Barclays Int Credit Bo	922	$101K	0.0%	$107.71	—	ETF	464288638
MBB	iShares MBS ETF	939	$100K	0.0%	$106339.83	—	ETF	464288588
CVS	CVS Corp	1,384	$100K	0.0%	$59.87	-6.1%	COMMON	126650100
RIG	Transocean Sedco Fore	9,245	$99,000	0.0%	$18.01	-42.4%	COMMON	H8817H100
ADP	Auto Data Processing	825	$97,000	0.0%	$83.66	+15.0%	COMMON	053015103
AMZN	Amazon.Com	82	$96,000	0.0%	$21.56	+155.2%	COMMON	023135106
—	India Fund	3,691	$96,000	0.0%	$19.14	—	COMMON	454089103
—	Ingersoll Rand Co. Cl A	1,030	$92,000	0.0%	$62.14	—	COMMON	G47791101
JBLU	JetBlue Airways Corp.	3,875	$87,000	0.0%	$6.54	+212.3%	COMMON	477143101
BK	Bank of New York Mellon	1,602	$86,000	0.0%	$32.00	+33.3%	COMMON	064058100
VUG	Vanguard Growth ETF	612	$86,000	0.0%	$105832.98	—	ETF	922908736
VO	Vanguard Mid Cap Etf	547	$85,000	0.0%	$155.39	—	ETF	922908629
—	Raytheon Company New	445	$84,000	0.0%	$90.67	—	COMMON	755111507
ORCL	Oracle	1,755	$83,000	0.0%	$34.35	+26.6%	COMMON	68389X105
IVW	iShares S&P 500 Growth ETF	535	$82,000	0.0%	$136.45	—	ETF	464287309
—	Shire Plc ADR	520	$81,000	0.0%	$175.94	—	ADR	82481R106
SBUX	Starbucks	1,374	$79,000	0.0%	$46.79	+1.3%	COMMON	855244109
CMCSA	Comcast Corp.	1,968	$79,000	0.0%	$24.36	+26.0%	COMMON	20030N101
VCIT	Vanguard Interm. Bond Idx ETF	905	$79,000	0.0%	$87.29	—	ETF	92206C870
WSM	Williams Sonoma	1,522	$79,000	0.0%	$20.79	+1.9%	COMMON	969904101
IEV	iShares Tr S&P Europe 350 ETF	1,648	$78,000	0.0%	$39.55	—	ETF	464287861
EXPD	Expeditors Int'l of Washington	1,198	$77,000	0.0%	$33.55	+65.3%	COMMON	302130109
ETN	Eaton Corp.	972	$77,000	0.0%	$62.83	+5.5%	COMMON	G29183103
SCHP	Schwab U.S. Tips ETF	1,386	$77,000	0.0%	$55.20	—	ETF	808524870
SXI	Standex Int'l Corp.	720	$73,000	0.0%	$52.47	+96.5%	COMMON	854231107
PSA	Public Storage, Inc.	339	$71,000	0.0%	$109.31	+38.5%	COMMON	74460D109
ITW	Illinois Tool Works	425	$71,000	0.0%	$116.05	+12.8%	COMMON	452308109
—	Guess Inc	4,075	$69,000	0.0%	$25.75	—	COMMON	401617105
PTEN	Patterson-UTI Energy Inc.	3,010	$69,000	0.0%	$22.24	-6.8%	COMMON	703481101
SHY	iShares Barclays 1-3yr. Trs ET	816	$68,000	0.0%	$84450.55	—	ETF	464287457
—	Cerner Corp	1,015	$68,000	0.0%	$70.03	—	COMMON	156782104
CB	Chubb Limited	466	$68,000	0.0%	$96.06	+34.9%	COMMON	H1467J104
—	Nuveen Mun Value Fd Inc.	6,640	$67,000	0.0%	$10.09	—	MTL FDS	670928100
MO	Altria Group Inc.	920	$66,000	0.0%	$31.25	+17.2%	COMMON	02209S103
FXI	iShares Tr China 25 Index ETF	1,403	$65,000	0.0%	$32.60	—	ETF	464287184
WELL	Welltower Inc.	1,000	$64,000	0.0%	$50.40	0.0%	COMMON	95040Q104
—	Celgene Corporation	600	$63,000	0.0%	$131.04	—	COMMON	151020104
BR	Broadridge Finl Solution	700	$63,000	0.0%	$66.85	+13.8%	COMMON	11133T103
SCHD	Schwab US Div Equity ETF	1,220	$62,000	0.0%	$38.43	—	ETF	808524797
VTEB	Vanguard Muni Bond ETF	1,156	$60,000	0.0%	$51.75	—	ETF	922907746
UPS	United Parcel Service	495	$59,000	0.0%	$73.66	+17.1%	COMMON	911312106
NVS	Novartis Ag ADR	705	$59,000	0.0%	$86.64	—	ADR	66987V109
EIX	Edison International	933	$59,000	0.0%	$29.75	+80.6%	COMMON	281020107
XLU	SPDR Utility Select Sec ETF	1,122	$59,000	0.0%	$48569.97	—	ETF	81369Y886
—	Barnes & Noble, Inc.	8,705	$58,000	0.0%	$14.85	—	COMMON	067774109
CSX	CSX Corp	1,053	$58,000	0.0%	$7.32	+116.9%	COMMON	126408103
CC	Chemours Co LLC	1,147	$57,000	0.0%	$29.08	+32.0%	COMMON	163851108
—	Calgon Carbon Corp.	2,655	$57,000	0.0%	$16.62	—	COMMON	129603106
TMO	Thermo Fisher Scientific	300	$57,000	0.0%	$187.44	0.0%	COMMON	883556102
IYJ	iShares US Industrials ETF	390	$57,000	0.0%	$120574.92	—	ETF	464287754
RSG	Republic Services Inc	837	$57,000	0.0%	$26.37	+115.0%	COMMON	760759100
SYK	Stryker Corp.	362	$56,000	0.0%	$66.05	+111.3%	COMMON	863667101
USB	U S Bancorp	1,050	$56,000	0.0%	$37.76	+3.4%	COMMON	902973304
BAC	Bank of America Corp	1,880	$55,000	0.0%	$15.49	+47.0%	COMMON	060505104
IEF	iShares 7-10 Treas. ETF	649	$54,000	0.0%	$69316.34	—	ETF	464287440
VYM	Vanguard High Dividend Yd ETF	616	$53,000	0.0%	$70.54	—	ETF	921946406
VGK	Vanguard MSCI Europe ETF	877	$52,000	0.0%	$54.08	—	ETF	922042874
TXN	Texas Instruments Inc.	500	$52,000	0.0%	$77.65	0.0%	COMMON	882508104
—	Rydex S&P 500 Eq Wgt ETF	500	$51,000	0.0%	$76.11	—	ETF	78355W106
EQT	EQT Corporation	900	$51,000	0.0%	$29.44	+2.8%	COMMON	26884L109
SPXE	Proshares S&P 500 Ex Energy ET	892	$50,000	0.0%	$56.05	—	ETF	74347B581
—	Agrium Inc	435	$50,000	0.0%	$86.70	—	COMMON	008916108
—	Ultra Petroleum Corp	5,409	$49,000	0.0%	$10.91	—	COMMON	903914208
ECON	Columbia Emerg Mkts Consum. ET	1,740	$49,000	0.0%	$12290.77	—	ETF	19762B509
—	Etho Climate Leader US ETF	1,445	$49,000	0.0%	$33.91	—	ETF	26924G888
SCHV	Schwab Large Cap Value Indx ET	877	$48,000	0.0%	$50.00	—	ETF	808524409
LQD	iShares iBoxx $ Inv. Grade ETF	391	$48,000	0.0%	$117179.03	—	ETF	464287242
FLOT	iShares Floating Rate ETF	939	$48,000	0.0%	$50729.50	—	ETF	46429B655
KMI	Kinder Morgan Inc.	2,613	$47,000	0.0%	$10.03	+13.6%	COMMON	49456B101
CRM	Salesforce Com	450	$46,000	0.0%	$78.30	+28.6%	COMMON	79466L302
ECL	Ecolab Inc.	340	$46,000	0.0%	$103.58	+17.6%	COMMON	278865100
—	Natus Medical Inc	1,200	$46,000	0.0%	$13.33	—	COMMON	639050103
VOE	Vanguard Mid Cap Value ETF	413	$46,000	0.0%	$97190.38	—	ETF	922908512
ELV	Anthem Inc	200	$45,000	0.0%	$105.54	+81.4%	COMMON	036752103
HPE	Hewlett Packard Ente	3,162	$45,000	0.0%	$10.73	+3.0%	COMMON	42824C109
VB	Vanguard Small Cap Etf	304	$45,000	0.0%	$139.92	—	ETF	922908751
PM	Philip Morris Intl Inc	427	$45,000	0.0%	$49.85	+39.6%	COMMON	718172109
NUE	Nucor Corp	699	$44,000	0.0%	$32.41	+51.1%	COMMON	670346105
—	Praxair Inc.	285	$44,000	0.0%	$114.62	—	COMMON	74005P104
TROW	T. Rowe Price Associates	410	$43,000	0.0%	$50.99	+40.7%	COMMON	74144T108
COR	Amerisource Bergen Corp.	471	$43,000	0.0%	$38.92	+62.9%	COMMON	03073E105
HSBC	HSBC Holdings PLC ADR	809	$42,000	0.0%	$51.54	—	ADR	404280406
—	Annaly Mortgage Mgmt REIT	3,520	$42,000	0.0%	$9.18	—	REIT	035710409
VHT	Vanguard Health Care ETF	260	$40,000	0.0%	$134.62	—	ETF	92204A504
SWKS	Skyworks Solutions Inc.	421	$40,000	0.0%	$64.91	+34.0%	COMMON	83088M102
PPL	PPL Corporation	1,306	$40,000	0.0%	$25.33	-1.8%	COMMON	69351T106
—	Weight Watchers Intl Inc	875	$39,000	0.0%	$40.80	—	COMMON	948626106
SCZ	iShares MSCI EAFE Small Cp ETF	612	$39,000	0.0%	$63.73	—	ETF	464288273
VMC	Vulcan Materials Company	300	$39,000	0.0%	$57.64	+97.3%	COMMON	929160109
IWP	iShares Russell Midcap Grth ET	314	$38,000	0.0%	$97390.98	—	ETF	464287481
EWJ	iShares MSCI Japan Index ETF	637	$38,000	0.0%	$48860.28	—	ETF	46434G822
SRE	Sempra Energy	351	$38,000	0.0%	$27.80	+60.3%	COMMON	816851109
—	BB&T Corp	774	$38,000	0.0%	$42.49	—	COMMON	054937107
EXC	Exelon Corp.	953	$38,000	0.0%	$16.59	+30.6%	COMMON	30161N101
HON	Honeywell International	250	$38,000	0.0%	$93.23	+21.6%	COMMON	438516106
—	Athenahealth Inc	279	$37,000	0.0%	$85.00	—	COMMON	04685W103
SLYV	SPDR S&P 600 Small Cap ETF	295	$37,000	0.0%	$105.54	—	ETF	78464A300
—	Schnitzer Stl Inds Cl A	1,080	$36,000	0.0%	$17.99	—	COMMON	806882106
BP	BP plc ADR	861	$36,000	0.0%	$41.74	—	ADR	055622104
EMB	iShares JPM Em Mkt Bond ETF	309	$36,000	0.0%	$110219.38	—	ETF	464288281
—	Nuance Communication Inc.	2,127	$35,000	0.0%	$18.21	—	COMMON	67020Y100
SIMO	Silicon Motion Tech ADR	660	$35,000	0.0%	$14.40	—	ADR	82706C108
SYY	Sysco Corp.	575	$35,000	0.0%	$41.87	+9.4%	COMMON	871829107
—	Blackrock Inc	65	$33,000	0.0%	$369.23	—	COMMON	09247X101
CNI	Canadian Natl Ry Co	403	$33,000	0.0%	$56.85	+21.8%	COMMON	136375102
ZBH	Zimmer Biomet Holdings Inc.	271	$33,000	0.0%	$68.96	+53.4%	COMMON	98956P102
IWS	iShares Russell Midcap Val. Id	374	$33,000	0.0%	$84.22	—	ETF	464287473
GPN	Global Payments Inc	334	$33,000	0.0%	$70.19	+35.6%	COMMON	37940X102
—	Royce Micro-Cap Trust	3,426	$32,000	0.0%	$9.71	—	COMMON	780915104
WCN	Waste Connections Inc	450	$32,000	0.0%	$51.00	+29.5%	COMMON	94106B101
NKE	Nike, Inc.	500	$31,000	0.0%	$54.29	-4.6%	COMMON	654106103
—	New Oriental Ed ADR	330	$31,000	0.0%	$21.68	—	ADR	647581107
CMF	Ishares California Muni ETF	530	$31,000	0.0%	$87.74	—	ETF	464288356
IDXX	Idexx Labs Inc.	200	$31,000	0.0%	$71.33	+120.7%	COMMON	45168D104
FTNT	Fortinet Inc	700	$31,000	0.0%	$7.07	+15.2%	COMMON	34959E109
—	Kansas City Southern	285	$30,000	0.0%	$105.26	—	COMMON	485170302
MET	Metlife Inc.	600	$30,000	0.0%	$39.89	0.0%	COMMON	59156R108
—	SPDR Barclays Capital	803	$29,000	0.0%	$36450.20	—	ETF	78464A417
IWN	Ishares Russell 2000 Value ETF	230	$29,000	0.0%	$85289.66	—	ETF	464287630
AEP	Amer Electric Pwr Co Inc	400	$29,000	0.0%	$34.45	+62.8%	COMMON	025537101
—	McDermott International Inc.	4,265	$28,000	0.0%	$6.95	—	COMMON	580037109
TGNA	Tegna Inc	2,005	$28,000	0.0%	$18.83	-30.5%	COMMON	87901J105
—	Washington Gas Light Co.	328	$28,000	0.0%	$42.68	—	COMMON	92924F106
—	PIMCO TIPS 1- 3 Yr ETF	565	$28,000	0.0%	$50.31	—	ETF	72201R106
XLK	Sector SPDR Tech Select Shares	420	$27,000	0.0%	$37.96	—	ETF	81369Y803
DXC	DXC Technology Company	270	$26,000	0.0%	$62.87	+22.2%	COMMON	23355L106
UNH	Unitedhealth Group Inc.	120	$26,000	0.0%	$142.11	+30.9%	COMMON	91324P102
NVDA	Nvidia Corp	135	$26,000	0.0%	$2.62	+87.2%	COMMON	67066G104
INTU	Intuit	164	$26,000	0.0%	$117.22	+23.0%	COMMON	461202103
OLN	Olin Corp	688	$24,000	0.0%	$14.30	+98.0%	COMMON	680665205
WFC	Wells Fargo & Co	400	$24,000	0.0%	$28.95	+55.8%	COMMON	949746101
MCY	Mercury General Corp.	450	$24,000	0.0%	$42.98	+28.0%	COMMON	589400100
A	Agilent Technologies	353	$24,000	0.0%	$53.40	+18.9%	COMMON	00846U101
GPC	Genuine Parts Co	250	$24,000	0.0%	$74.23	-2.9%	COMMON	372460105
—	Unilever NV	425	$24,000	0.0%	$36236.40	—	COMMON	904784709
BIV	Vanguard Interm. Bond Idx ETF	290	$24,000	0.0%	$86.41	—	ETF	921937819
STZ	Constellation Brand Cl Aclass	100	$23,000	0.0%	$122.55	+55.1%	COMMON	21036P108
IDA	IdaCorp Inc.	250	$23,000	0.0%	$48.08	+94.4%	COMMON	451107106
—	Altaba Incorporated	325	$23,000	0.0%	$55.38	—	COMMON	021346101
—	Allergan Inc.	141	$23,000	0.0%	$212.41	—	COMMON	G0177J108
EEM	iShares MSCI Emerging Market E	494	$23,000	0.0%	$39.55	—	ETF	464287234
NXPI	Nxp Semiconductors	200	$23,000	0.0%	$95.18	+7.8%	COMMON	N6596X109
WAT	Waters Corp	120	$23,000	0.0%	$95.76	+101.7%	COMMON	941848103
—	Foundation Medicine	335	$23,000	0.0%	$23.88	—	COMMON	350465100
TGT	Target Corp.	360	$23,000	0.0%	$48.06	0.0%	COMMON	87612E106
—	Powershs Db Commdty Indx ETF	1,391	$23,000	0.0%	$15.89	—	ETF	73935S105
CDP	Corp Office Pptys REIT	743	$22,000	0.0%	$29.53	—	REIT	22002T108
CLX	Clorox Company	148	$22,000	0.0%	$60.00	+79.2%	COMMON	189054109
DHS	Wisdomtree High Dividend	300	$22,000	0.0%	$70.00	—	ETF	97717W208
IVE	iShares S&P 500 Value Indx ETF	189	$22,000	0.0%	$89.78	—	ETF	464287408
AGG	iShares Lehman Agg Bond Fd ETF	193	$21,000	0.0%	$108.81	—	ETF	464287226
FBIN	Fortune Brands Home & Security	306	$21,000	0.0%	$39.12	+28.3%	COMMON	34964C106
BCS	Barclays Bk Plc ADR	1,950	$21,000	0.0%	$15.34	—	ADR	06738E204
HCSG	Healthcare Services Group (Bui	400	$21,000	0.0%	$36.36	+44.1%	COMMON	421906108
PRAA	PRA Group Inc	600	$20,000	0.0%	$58.05	-45.3%	COMMON	69354N106
COF	Capital One Financial	200	$20,000	0.0%	$58.25	+36.1%	COMMON	14040H105
—	Blkrck Muniyield Qlty Fd	1,300	$20,000	0.0%	$15.38	—	COMMON	09254F100
FNLC	First Bancorp Inc Me	710	$19,000	0.0%	$9.14	+118.4%	COMMON	31866P102
ACN	Accenture Ltd Cl A F	125	$19,000	0.0%	$86.42	+48.8%	COMMON	G1151C101
CAH	Cardinal Health Inc	300	$18,000	0.0%	$61.46	-21.2%	COMMON	14149Y108
—	Guggenheim S&P500 Eq ETF	308	$18,000	0.0%	$66.12	—	ETF	78355W866
BMRN	Biomarin Pharmaceutical Inc	200	$18,000	0.0%	$62.32	+39.5%	COMMON	09061G101
TJX	TJX Companies Inc	230	$18,000	0.0%	$33.70	-3.9%	COMMON	872540109
—	Kellogg Company	256	$17,000	0.0%	$40.52	+10.3%	COMMON	487836108
—	Total SA ADR	315	$17,000	0.0%	$59.66	—	ADR	89151E109
PLAB	Photronics Inc.	2,000	$17,000	0.0%	$9.88	-7.5%	COMMON	719405102
HOLX	Hologic Inc	400	$17,000	0.0%	$38.91	+2.5%	COMMON	436440101
—	ALPS Alerian MLP ETF	1,500	$16,000	0.0%	$12.67	—	ETF	00162Q866
—	Guggenheim S&P 500 Weight Mate	142	$16,000	0.0%	$91091.55	—	ETF	78355W825
EPD	Enterprise Products Prtn LP	605	$16,000	0.0%	$35.98	—	COMMON	293792107
—	U S X-US Steel Group	450	$16,000	0.0%	$19.06	—	COMMON	912909108
QCOM	Qualcomm Inc.	250	$16,000	0.0%	$43.67	+12.2%	COMMON	747525103
STPZ	Pimco 1-5 yr US TIP ETF	300	$16,000	0.0%	$53.33	—	ETF	72201R205
DFE	Wisdomtree Europe Smlcp	214	$15,000	0.0%	$65.42	—	ETF	97717W869
—	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
AMT	American Tower	104	$15,000	0.0%	$95.37	+21.4%	COMMON	03027X100
TR	Tootsie Roll Inds	423	$15,000	0.0%	$30.85	-0.9%	COMMON	890516107
BHB	Bar Harbor Bankshare	573	$15,000	0.0%	$21.13	+2.6%	COMMON	066849100
—	Laboratory Corp of America Hld	95	$15,000	0.0%	$126.66	—	COMMON	50540R409
—	Bioverativ Inc	262	$14,000	0.0%	$53.44	—	COMMON	09075E100
DHR	Danaher Corp	150	$14,000	0.0%	$38.22	+104.7%	COMMON	235851102
NWL	Newell Rubbermaid	450	$14,000	0.0%	$16.79	+41.3%	COMMON	651229106
—	Highland Iboxx Senior	761	$14,000	0.0%	$18750.33	—	ETF	430101774
FCX	Freeport McMoran Copper & Gold	670	$13,000	0.0%	$10.82	+26.5%	COMMON	35671D857
MRSH	Marsh & McLennan Co's	163	$13,000	0.0%	$61.73	+18.0%	COMMON	571748102
OXY	Occidental Petroleum Corp.	175	$13,000	0.0%	$57.83	-4.7%	COMMON	674599105
WMB	Williams Companies	400	$12,000	0.0%	$17.93	+3.7%	COMMON	969457100
SU	Suncor Energy Inc.	324	$12,000	0.0%	$18.45	+38.8%	COMMON	867224107
TFI	SPDR Nuveen Barclays Muni Bd E	245	$12,000	0.0%	$50.42	—	ETF	78468R721
MA	Mastercard Inc	80	$12,000	0.0%	$104.26	+36.4%	COMMON	57636Q104
—	Barrick Gold	800	$12,000	0.0%	$11.25	—	COMMON	067901108
PRU	Prudential Financial Inc.	100	$11,000	0.0%	$72.07	+5.7%	COMMON	744320102
LMT	Lockheed Martin	35	$11,000	0.0%	$182.33	+39.1%	COMMON	539830109
—	Express Scripts Inc.	150	$11,000	0.0%	$66.67	—	COMMON	30219G108
PBI	Pitney Bowes Inc	1,000	$11,000	0.0%	$14.77	-20.2%	COMMON	724479100
EWZ	iShares MSCI Brazil Free Index	275	$11,000	0.0%	$40.68	—	ETF	464286400
IWO	iShares Russell 2000 Growth ET	54	$10,000	0.0%	$153939.39	—	ETF	464287648
VOT	Vanguard Mid-Cap Growth ETF	81	$10,000	0.0%	$102.78	—	ETF	922908538
CNA	C N A Financial Corp	189	$10,000	0.0%	$18.13	+61.4%	COMMON	126117100
AMAT	Applied Materials	200	$10,000	0.0%	$32.54	+51.9%	COMMON	038222105
VSS	Vgrd Ftse All Wrld Ex US ETF	79	$9,000	0.0%	$94026.79	—	ETF	922042718
—	Central Europe & Russia Fund	377	$9,000	0.0%	$23.87	—	COMMON	153436100
VPL	Vanguard FTSE Pacific ETF	105	$8,000	0.0%	$59.32	—	ETF	922042866
STKL	Sunopta Inc	1,087	$8,000	0.0%	$9.59	-13.0%	COMMON	8676EP108
—	DBV Technologies ADR	340	$8,000	0.0%	$32.35	—	ADR	23306J101
IWM	Ishares Trust Russell 2000 Ind	50	$8,000	0.0%	$66.67	—	ETF	464287655
ALV	Autoliv Inc	62	$8,000	0.0%	$66.56	+12.1%	COMMON	052800109
MUR	Murphy Oil Corp	220	$7,000	0.0%	$18.53	+12.0%	COMMON	626717102
KEYS	Keysight Tech Inc	175	$7,000	0.0%	$37.76	+14.4%	COMMON	49338L103
KSS	Kohls Corp.	135	$7,000	0.0%	$51.75	-11.1%	COMMON	500255104
—	Guggenheim S&P Global Water In	195	$7,000	0.0%	$25.64	—	ETF	18383Q507
IBN	ICICI Bank Ltd. ADR	759	$7,000	0.0%	$15.74	—	ADR	45104G104
BLV	Vanguard Long Term Bond ETF	73	$7,000	0.0%	$86685.87	—	ETF	921937793
ALK	Alaska Air Group Inc.	100	$7,000	0.0%	$82.77	-18.3%	COMMON	011659109
—	Aetna Inc.	38	$7,000	0.0%	$52.63	—	COMMON	00817Y108
AMG	Affiliated Managers Group	28	$6,000	0.0%	$150.20	+25.4%	COMMON	008252108
—	Coherent, Inc.	20	$6,000	0.0%	$60.00	—	COMMON	192479103
SJM	J M Smuckers Co.	45	$6,000	0.0%	$98.11	-12.6%	COMMON	832696405
—	Key Technology Inc	320	$6,000	0.0%	$15.63	—	COMMON	493143101
NYT	New York Times Co Cl A	300	$6,000	0.0%	$8.72	+98.4%	COMMON	650111107
NSA	National Storage Aff REIT	200	$5,000	0.0%	$25.00	—	REIT	637870106
—	Versum Materials Inc	137	$5,000	0.0%	$28069.23	—	COMMON	92532W103
OHI	Omega Hlthcare Invs Inc	175	$5,000	0.0%	$34.29	—	COMMON	681936100
FTV	Fortive Corporation	75	$5,000	0.0%	$30.87	+43.5%	COMMON	34959J108
—	Barnes & Noble Education	549	$5,000	0.0%	$12.70	—	COMMON	06777U101
SJNK	Spdr Barclays Short Term	167	$5,000	0.0%	$29.94	—	ETF	78468R408
—	Nabors Industries Ltd.	800	$5,000	0.0%	$15.27	—	COMMON	G6359F103
FORM	Formfactor Inc	350	$5,000	0.0%	$5.48	+205.6%	COMMON	346375108
BNS	Bank Of Nova Scotia	85	$5,000	0.0%	$29.86	+42.0%	COMMON	064149107
—	Bed Bath & Beyond	160	$4,000	0.0%	$33.48	—	COMMON	075896100
—	Diebold	250	$4,000	0.0%	$33.67	—	COMMON	253651103
FEX	First TRUST Lrge Cap ETF	67	$4,000	0.0%	$59.70	—	ETF	33734K109
—	Gw Pharmaceutic Plc	30	$4,000	0.0%	$66.67	—	COMMON	36197T103
—	Convergys Corp	150	$4,000	0.0%	$20.00	—	COMMON	212485106
—	Gannett Spinco Inc	375	$4,000	0.0%	$14.58	—	COMMON	36473H104
WAB	WABTec	50	$4,000	0.0%	$89.85	-18.9%	COMMON	929740108
PFF	iShares S&P U S Pfd Stk ETF	112	$4,000	0.0%	$35.71	—	ETF	464288687
—	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
MU	Micron Technology	74	$3,000	0.0%	$28.55	+47.2%	COMMON	595112103
HASI	Hannon Armstrong Sus REIT	130	$3,000	0.0%	$14.19	+11.4%	REIT	41068X100
CX	Cemex ADR	245	$2,000	0.0%	$9.99	—	ADR	151290889
BABA	Alibaba Group Hldg	9	$2,000	0.0%	$111.11	—	COMMON	01609W102
GM	General Motors	42	$2,000	0.0%	$24.16	+56.7%	COMMON	37045V100
—	Amarin Corp Plc New ADR	540	$2,000	0.0%	$5.58	—	ADR	023111206
—	Nuvectra Corp	283	$2,000	0.0%	$5.49	—	COMMON	67075N108
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	-42.7%	COMMON	04280A100
SBRA	Sabra Health Care REIT	76	$1,000	0.0%	$26.32	—	REIT	78573L106
TSLA	Tesla Motors	2	$1,000	0.0%	$23.07	-5.7%	COMMON	88160R101
—	Sunesis Pharma Inc New	166	$1,000	0.0%	$3620.48	—	COMMON	867328700
—	Colony Northstar Inc REIT	106	$1,000	0.0%	$9.43	—	REIT	19625W104
DDD	3d Systems Corp	100	$1,000	0.0%	$14.46	-28.9%	COMMON	88554D205
—	WPCS Intl Inc New	728	$1,000	0.0%	$1.37	—	COMMON	92931L401
—	Weatherford Int'l Inc.	350	$1,000	0.0%	$12.27	—	COMMON	G48833100
GPRO	Gopro Inc	5	$0	0.0%	$23.22	-61.8%	COMMON	38268T103
—	Apollo Endosurgery I	50	$0	0.0%	$12137.25	—	COMMON	03767D108