Hanson & Doremus Investment Management Diversified Active

Location: Burlington, VT

CIK: 0001393944 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value: $323M (100.0% shares, 0.0% debt)

Holdings (508)

SCHB Schwab U.S. Broad Mkt ETF 11.6%

Value $37.52M Shares 588,154 Est. Cost $8443.10 Unrealized —

SCHF Schwab Int'l Equity ETF 4.4%

Value $14.15M Shares 419,696 Est. Cost $3624.65 Unrealized —

BND Vanguard Total Bond Mkt ETF 4.4%

Value $14.05M Shares 175,755 Est. Cost $3526.32 Unrealized —

DGS WisdomTree Emerg Mk SmCap ETF 3.1%

Value $10.12M Shares 187,244 Est. Cost $5329.28 Unrealized —

SCHW The Charles Schwab Corp. 2.0%

Value $6.526M Shares 124,974 Est. Cost $17.23 Unrealized +179.3%

MSFT Microsoft 2.0%

Value $6.511M Shares 71,334 Est. Cost $34.84 Unrealized +142.0%

— Seagate Technology PLC 1.9%

Value $6.124M Shares 104,641 Est. Cost $43.92 Unrealized —

BSV Vanguard Short Term Bd Idx ETF 1.8%

Value $5.877M Shares 74,930 Est. Cost $79.77 Unrealized —

GLW Corning 1.6%

Value $5.26M Shares 188,671 Est. Cost $11.81 Unrealized +110.1%

BA Boeing Co. 1.6%

Value $5.23M Shares 15,951 Est. Cost $123.25 Unrealized +162.0%

PFE Pfizer Inc. 1.6%

Value $5.128M Shares 144,505 Est. Cost $17.56 Unrealized +38.0%

VZ Verizon Communications Inc. 1.5%

Value $5.001M Shares 104,570 Est. Cost $27.50 Unrealized +20.1%

— Peoples United Finl Inc 1.4%

Value $4.369M Shares 234,132 Est. Cost $15.14 Unrealized —

CSCO Cisco Systems, Inc. 1.3%

Value $4.329M Shares 100,922 Est. Cost $18.17 Unrealized +84.1%

IBM IBM Corp. 1.3%

Value $4.285M Shares 27,925 Est. Cost $107.20 Unrealized +0.1%

TSM Taiwan Semiconductor ADR 1.3%

Value $4.242M Shares 96,933 Est. Cost $20.52 Unrealized —

VTI Vanguard Total Stk Mkt ETF 1.1%

Value $3.627M Shares 26,721 Est. Cost $86.17 Unrealized —

VEU Vanguard FTSE All World ex US 1.0%

Value $3.267M Shares 60,080 Est. Cost $18640.87 Unrealized —

— Royal Dutch Shell ADR 0.9%

Value $3.039M Shares 47,624 Est. Cost $63.11 Unrealized —

— General Electric Co. 0.9%

Value $2.981M Shares 221,158 Est. Cost $21.86 Unrealized —

KO Coca-Cola Co 0.9%

Value $2.93M Shares 67,466 Est. Cost $29.09 Unrealized +20.6%

COST Costco 0.9%

Value $2.923M Shares 15,511 Est. Cost $97.52 Unrealized +73.6%

VLO Valero Energy 0.9%

Value $2.873M Shares 30,965 Est. Cost $24.35 Unrealized +179.9%

JPM JP Morgan Chase & Co 0.8%

Value $2.697M Shares 24,527 Est. Cost $47.55 Unrealized +92.3%

VTR Ventas REIT Inc 0.8%

Value $2.656M Shares 53,624 Est. Cost $41.83 Unrealized -10.5%

EMR Emerson Electric Co. 0.8%

Value $2.51M Shares 36,750 Est. Cost $44.29 Unrealized +33.2%

WY Weyerhaeuser Company 0.8%

Value $2.51M Shares 71,722 Est. Cost $20.01 Unrealized +29.5%

TIP iShares TIPS Bond ETF 0.7%

Value $2.4M Shares 21,227 Est. Cost $3511.18 Unrealized —

GOOG Alphabet, Inc Cl C 0.7%

Value $2.382M Shares 2,309 Est. Cost $39.58 Unrealized +38.4%

XOM Exxon Mobil Corporation 0.7%

Value $2.35M Shares 31,495 Est. Cost $54.33 Unrealized +2.6%

AAPL Apple Inc. 0.7%

Value $2.347M Shares 13,988 Est. Cost $25.68 Unrealized +57.4%

VYX NCR Corporation 0.7%

Value $2.345M Shares 74,391 Est. Cost $18.78 Unrealized +12.2%

T AT&T Inc. 0.7%

Value $2.343M Shares 65,728 Est. Cost $12.65 Unrealized +25.0%

BMY Bristol Myers 0.7%

Value $2.279M Shares 36,032 Est. Cost $30.69 Unrealized +56.7%

DUK Duke Energy Corp. 0.7%

Value $2.263M Shares 29,215 Est. Cost $47.45 Unrealized +18.1%

VOD Vodafone Group ADR 0.7%

Value $2.199M Shares 79,056 Est. Cost $1441.10 Unrealized —

CHE Chemed Corp. 0.7%

Value $2.187M Shares 8,016 Est. Cost $85.16 Unrealized +203.0%

CAT Caterpillar 0.7%

Value $2.137M Shares 14,500 Est. Cost $55.56 Unrealized +139.5%

VWO Vanguard FTSE Emerg Mkts ETF 0.7%

Value $2.109M Shares 44,890 Est. Cost $39.99 Unrealized —

VEA Vanguard Developed Mkt ETF 0.7%

Value $2.108M Shares 47,634 Est. Cost $2085.64 Unrealized —

JNJ Johnson & Johnson 0.6%

Value $2.038M Shares 15,903 Est. Cost $70.51 Unrealized +53.7%

Value $1.931M Shares 35,444 Est. Cost $39.45 Unrealized +7.1%

PG Procter & Gamble 0.6%

Value $1.841M Shares 23,218 Est. Cost $60.49 Unrealized +12.2%

SONY Sony Corp. ADR 0.5%

Value $1.774M Shares 36,692 Est. Cost $20.97 Unrealized —

EMBJ Embraer S.A. 0.5%

Value $1.729M Shares 66,501 Est. Cost $5397.27 Unrealized —

— Verifone Systems Inc 0.5%

Value $1.705M Shares 110,848 Est. Cost $683.67 Unrealized —

EWBC East West Bancorp 0.5%

Value $1.7M Shares 27,189 Est. Cost $22.46 Unrealized +140.7%

— Stericycle Inc 0.5%

Value $1.686M Shares 28,810 Est. Cost $634.74 Unrealized —

— Vectren Corp. 0.5%

Value $1.683M Shares 26,325 Est. Cost $39.12 Unrealized —

— Hanesbrands Inc. 0.5%

Value $1.657M Shares 89,958 Est. Cost $21.39 Unrealized —

WWW Wolverine World Wide Inc. 0.5%

Value $1.614M Shares 55,842 Est. Cost $15.94 Unrealized +64.0%

— Time Warner 0.5%

Value $1.595M Shares 16,861 Est. Cost $73.01 Unrealized —

TD Toronto-Dominion Bank 0.5%

Value $1.551M Shares 27,275 Est. Cost $53.23 Unrealized +9.9%

BRK/B Berkshire Hathaway Cl B 0.5%

Value $1.528M Shares 7,660 Est. Cost $167.11 Unrealized +22.9%

WHR Whirlpool 0.5%

Value $1.457M Shares 9,514 Est. Cost $150.01 Unrealized +11.3%

WU Western Union Co 0.4%

Value $1.443M Shares 75,047 Est. Cost $17.16 Unrealized —

TEX Terex Corp 0.4%

Value $1.407M Shares 37,619 Est. Cost $30.20 Unrealized +43.7%

FSLR First Solar Inc 0.4%

Value $1.405M Shares 19,795 Est. Cost $33.35 Unrealized +104.1%

QRVO Qorvo Inc 0.4%

Value $1.358M Shares 19,280 Est. Cost $71.21 Unrealized +5.8%

— Glaxo Smithkline ADR 0.4%

Value $1.352M Shares 34,597 Est. Cost $45.39 Unrealized —

AMKR Amkor Technology Inc 0.4%

Value $1.319M Shares 130,171 Est. Cost $6.03 Unrealized +60.8%

AZN AstraZeneca plc ADR 0.4%

Value $1.253M Shares 35,831 Est. Cost $40.73 Unrealized —

GDX Vaneck Vectors Gold Miners ETF 0.4%

Value $1.248M Shares 56,785 Est. Cost $5347.64 Unrealized —

OKE Oneok Inc New 0.4%

Value $1.239M Shares 21,762 Est. Cost $20.08 Unrealized +74.3%

MLCO Melco Resorts & Enertain ADR 0.4%

Value $1.234M Shares 42,593 Est. Cost $18.33 Unrealized —

INTC Intel Corp. 0.4%

Value $1.217M Shares 23,367 Est. Cost $28.94 Unrealized +38.4%

MDT Medtronic Inc. 0.4%

Value $1.211M Shares 15,098 Est. Cost $58.80 Unrealized +14.5%

TRV The Travelers Companies Inc. 0.4%

Value $1.183M Shares 8,518 Est. Cost $70.41 Unrealized +67.0%

BIDU Baidu Inc ADR 0.4%

Value $1.182M Shares 5,297 Est. Cost $124.53 Unrealized —

ABT Abbott Laboratories 0.4%

Value $1.169M Shares 19,516 Est. Cost $39.70 Unrealized +32.4%

— Xerox Corp. 0.4%

Value $1.16M Shares 40,310 Est. Cost $29.15 Unrealized —

SKYW Skywest Inc 0.4%

Value $1.141M Shares 20,969 Est. Cost $11.11 Unrealized +397.4%

SLB Schlumberger Limited 0.4%

Value $1.138M Shares 17,574 Est. Cost $58.56 Unrealized -4.8%

MCK McKesson Corp. 0.4%

Value $1.136M Shares 8,066 Est. Cost $143.15 Unrealized +2.3%

VTIP Vanguard Sh-Tm Inflat- Prot ET 0.3%

Value $1.114M Shares 22,780 Est. Cost $4750.37 Unrealized —

ITGR Integer Holdings Corp 0.3%

Value $1.097M Shares 19,406 Est. Cost $32.85 Unrealized +53.3%

IBB iShares NASDAQ Biotech ETF 0.3%

Value $1.092M Shares 10,226 Est. Cost $5380.54 Unrealized —

SYF Synchrony Financial 0.3%

Value $1.088M Shares 32,437 Est. Cost $23.19 Unrealized +31.5%

COP Conoco Phillips 0.3%

Value $1.066M Shares 17,987 Est. Cost $40.24 Unrealized +8.7%

GLD SPDR Gold Trust ETF 0.3%

Value $1.044M Shares 8,302 Est. Cost $118.86 Unrealized —

TWI Titan International Inc 0.3%

Value $1.043M Shares 82,740 Est. Cost $14.67 Unrealized -12.4%

BAX Baxter International 0.3%

Value $976K Shares 15,004 Est. Cost $31.70 Unrealized +85.8%

— Tata Motors Ltd ADR 0.3%

Value $947K Shares 36,844 Est. Cost $25.87 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value $940K Shares 3,573 Est. Cost $11498.18 Unrealized —

SCHZ Schwab U.S. Bond ETF 0.3%

Value $938K Shares 18,392 Est. Cost $107.91 Unrealized —

AGCO Agco Corp. 0.3%

Value $932K Shares 14,368 Est. Cost $41.39 Unrealized +36.3%

CBU Community Bank System 0.3%

Value $920K Shares 17,182 Est. Cost $27.20 Unrealized +59.3%

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

Value $911K Shares 14,140 Est. Cost $61.11 Unrealized —

ASTE Astec Industries 0.3%

Value $879K Shares 15,925 Est. Cost $33.09 Unrealized +66.4%

LNT Alliant Energy Corp 0.3%

Value $847K Shares 20,740 Est. Cost $25.07 Unrealized +23.0%

PSX Phillips 66 SHS 0.3%

Value $840K Shares 8,761 Est. Cost $41.78 Unrealized +71.1%

— Plantronics Inc. 0.3%

Value $829K Shares 13,731 Est. Cost $45.20 Unrealized —

TEVA Teva Pharma Ind ADR 0.3%

Value $828K Shares 48,448 Est. Cost $4243.29 Unrealized —

MKSI M K S Instruments Inc. 0.3%

Value $827K Shares 7,148 Est. Cost $24.06 Unrealized +328.6%

FLEX Flex Ltd. 0.3%

Value $819K Shares 50,180 Est. Cost $5.81 Unrealized +134.7%

WMT Wal-Mart Stores 0.2%

Value $778K Shares 8,742 Est. Cost $25.95 Unrealized +9.2%

CVX Chevron Corp. 0.2%

Value $763K Shares 6,688 Est. Cost $71.84 Unrealized +18.4%

MDLZ Mondelez Int'l Inc. 0.2%

Value $756K Shares 18,111 Est. Cost $24.70 Unrealized +45.1%

HMC Honda Motor Co. ADR 0.2%

Value $753K Shares 21,670 Est. Cost $156.34 Unrealized —

— CenturyLink Inc 0.2%

Value $752K Shares 45,777 Est. Cost $4101.04 Unrealized —

EFAX SPDR MSCI EAFE Fsl Fuel Fr ETF 0.2%

Value $726K Shares 10,058 Est. Cost $72.18 Unrealized —

UNM Unum Provident Corp. 0.2%

Value $693K Shares 14,560 Est. Cost $27.85 Unrealized +87.6%

ABBV AbbVie Inc. 0.2%

Value $690K Shares 7,290 Est. Cost $34.67 Unrealized +126.5%

CME CME Group Inc. 0.2%

Value $682K Shares 4,217 Est. Cost $61.61 Unrealized +96.5%

— Thomson Reuters Corp 0.2%

Value $674K Shares 17,448 Est. Cost $40.28 Unrealized —

— Dow DuPont Inc 0.2%

Value $622K Shares 9,764 Est. Cost $69.26 Unrealized —

DE Deere & Company 0.2%

Value $598K Shares 3,849 Est. Cost $85.53 Unrealized +68.3%

NTR Nutrien Ltd 0.2%

Value $594K Shares 12,572 Est. Cost $38.37 Unrealized 0.0%

HUM Humana 0.2%

Value $580K Shares 2,159 Est. Cost $71.14 Unrealized +255.8%

— Triumph Group Inc 0.2%

Value $574K Shares 22,793 Est. Cost $29.48 Unrealized —

NSC Norfolk Southern 0.2%

Value $570K Shares 4,198 Est. Cost $110.65 Unrealized +10.9%

PEP Pepsico, Inc. 0.2%

Value $568K Shares 5,203 Est. Cost $61.06 Unrealized +46.2%

DVN Devon Energy Corp 0.2%

Value $565K Shares 17,777 Est. Cost $37.47 Unrealized -30.4%

C Citigroup 0.2%

Value $561K Shares 8,304 Est. Cost $35.77 Unrealized +61.1%

KHC Kraft Heinz Company 0.2%

Value $555K Shares 8,913 Est. Cost $47.91 Unrealized +2.2%

ELME Wash Real Est Inv Tr MD REIT 0.2%

Value $553K Shares 20,242 Est. Cost $26.89 Unrealized —

APD Air Products & Chemicals Inc. 0.2%

Value $552K Shares 3,474 Est. Cost $118.19 Unrealized +14.8%

CAJPY Canon Inc ADR 0.2%

Value $545K Shares 14,965 Est. Cost $32.25 Unrealized —

— Atlas Air Worldwide Hldg 0.2%

Value $522K Shares 8,637 Est. Cost $37.87 Unrealized —

PHG Kon Philips Electric NV 0.2%

Value $520K Shares 13,563 Est. Cost $34.85 Unrealized —

— Monsanto Co. 0.2%

Value $519K Shares 4,444 Est. Cost $2253.37 Unrealized —

— National Oilwell Varco 0.2%

Value $508K Shares 13,807 Est. Cost $2449.22 Unrealized —

DLR Digital Realty Trust REIT 0.2%

Value $502K Shares 4,763 Est. Cost $33.17 Unrealized +141.3%

EEMX SPDR MSCI Emerg Fsl Fl Free ET 0.2%

Value $502K Shares 7,100 Est. Cost $67.04 Unrealized —

BWA Borg Warner Inc 0.2%

Value $488K Shares 9,723 Est. Cost $28.03 Unrealized +46.5%

ACCO Acco Brands Corp 0.1%

Value $474K Shares 37,760 Est. Cost $4.59 Unrealized +90.8%

CSX CSX Corp 0.1%

Value $470K Shares 8,436 Est. Cost $15.62 Unrealized +7.6%

IVV iShares S&P 500 Index ETF 0.1%

Value $451K Shares 1,699 Est. Cost $209.17 Unrealized —

— Unilever NV 0.1%

Value $448K Shares 7,939 Est. Cost $1993.26 Unrealized —

RDY Dr Reddys Labs ADR 0.1%

Value $447K Shares 13,667 Est. Cost $37.57 Unrealized —

MAT Mattel Inc 0.1%

Value $418K Shares 31,804 Est. Cost $15.83 Unrealized -1.5%

— Ishares Gold ETF 0.1%

Value $415K Shares 32,631 Est. Cost $12.26 Unrealized —

ESGE iShares MSCI Emerg Esg ETF 0.1%

Value $415K Shares 5,481 Est. Cost $71.73 Unrealized —

FDX Fedex Corporation 0.1%

Value $410K Shares 1,707 Est. Cost $100.65 Unrealized +119.1%

MMM 3M Company 0.1%

Value $407K Shares 1,854 Est. Cost $75.95 Unrealized +97.7%

NEE Nextera Energy 0.1%

Value $405K Shares 2,482 Est. Cost $24.06 Unrealized +31.7%

BCE BCE Inc. 0.1%

Value $404K Shares 9,376 Est. Cost $22.50 Unrealized +22.2%

— China Automotive Systems Inc 0.1%

Value $404K Shares 86,175 Est. Cost $3.71 Unrealized —

NGG National Grid Plc ADR 0.1%

Value $399K Shares 7,062 Est. Cost $62.67 Unrealized —

ACTG Acacia Communications Inc 0.1%

Value $392K Shares 10,188 Est. Cost $3.73 Unrealized -1.8%

WLY John Wiley & Son Cl A 0.1%

Value $389K Shares 6,103 Est. Cost $27.46 Unrealized +83.0%

NVS Novartis Ag ADR 0.1%

Value $389K Shares 4,808 Est. Cost $81.75 Unrealized —

OII Oceaneering Int'l Inc 0.1%

Value $383K Shares 20,674 Est. Cost $26.46 Unrealized -24.2%

SON Sonoco Products 0.1%

Value $382K Shares 7,867 Est. Cost $22.97 Unrealized +68.7%

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

Value $371K Shares 5,991 Est. Cost $63.85 Unrealized —

EQR Equity Residential Prop. REIT 0.1%

Value $367K Shares 5,952 Est. Cost $32.98 Unrealized +34.2%

DAKT Daktronics Inc 0.1%

Value $356K Shares 40,455 Est. Cost $7.50 Unrealized +14.1%

AXP American Express Company 0.1%

Value $336K Shares 3,603 Est. Cost $67.71 Unrealized +28.5%

NOC Northrop Grumman Corp 0.1%

Value $327K Shares 938 Est. Cost $85.91 Unrealized +242.6%

NVRI Harsco 0.1%

Value $323K Shares 15,628 Est. Cost $22.16 Unrealized -13.4%

PNC PNC Financial Services Group I 0.1%

Value $320K Shares 2,117 Est. Cost $71.06 Unrealized +66.3%

GOOGL Alphabet, Inc. Cl A 0.1%

Value $314K Shares 303 Est. Cost $40.91 Unrealized +34.5%

LLY Eli Lilly & Co. 0.1%

Value $313K Shares 4,048 Est. Cost $44.97 Unrealized +59.5%

KEP Korea Elec Power Co 0.1%

Value $311K Shares 20,225 Est. Cost $16.83 Unrealized —

EFA iShares MSCI EAFE ETF 0.1%

Value $309K Shares 4,429 Est. Cost $59.55 Unrealized —

PPG P P G Industries Inc. 0.1%

Value $299K Shares 2,681 Est. Cost $78.48 Unrealized +26.8%

VNQ Vanguard REIT ETF 0.1%

Value $297K Shares 3,937 Est. Cost $79.09 Unrealized —

SABR Sabre Corporation 0.1%

Value $293K Shares 13,679 Est. Cost $21.42 Unrealized 0.0%

VIG Vanguard Div Appreciation ETF 0.1%

Value $293K Shares 2,896 Est. Cost $89.79 Unrealized —

CHTR Charter Communications Inc 0.1%

Value $291K Shares 934 Est. Cost $259.29 Unrealized +35.6%

— TransCanada Corp. 0.1%

Value $291K Shares 7,038 Est. Cost $42.94 Unrealized —

TDC Teradata Corp 0.1%

Value $291K Shares 7,332 Est. Cost $51.34 Unrealized -23.3%

PEG Public Sv Enterprise 0.1%

Value $290K Shares 5,773 Est. Cost $25.01 Unrealized +50.2%

D Dominion Resources 0.1%

Value $280K Shares 4,149 Est. Cost $36.63 Unrealized +41.8%

GILD Gilead Sciences Inc 0.1%

Value $279K Shares 3,706 Est. Cost $57.44 Unrealized +2.6%

SCHE Schwab Emerging Mkt ETF 0.1%

Value $273K Shares 9,528 Est. Cost $244.71 Unrealized —

DIS Walt Disney Hldg 0.1%

Value $270K Shares 2,689 Est. Cost $71.65 Unrealized +40.9%

— Travelcenters of America 0.1%

Value $266K Shares 73,993 Est. Cost $4.08 Unrealized —

ED Consolidated Edison Inc. 0.1%

Value $259K Shares 3,329 Est. Cost $47.06 Unrealized +24.3%

WEC WEC Energy Group 0.1%

Value $259K Shares 4,125 Est. Cost $49.91 Unrealized -3.4%

MCD McDonald's Corp 0.1%

Value $253K Shares 1,621 Est. Cost $72.04 Unrealized +89.7%

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

Value $248K Shares 3,216 Est. Cost $87.29 Unrealized —

— Tupperware Corporation 0.1%

Value $240K Shares 4,951 Est. Cost $56.80 Unrealized —

UNP Union Pacific 0.1%

Value $233K Shares 1,732 Est. Cost $69.64 Unrealized +62.4%

GS Goldman Sachs Group Inc 0.1%

Value $233K Shares 925 Est. Cost $130.70 Unrealized +67.1%

HOPE Hope Bancorp Inc 0.1%

Value $233K Shares 12,815 Est. Cost $16.36 Unrealized +13.3%

PNR Pentair PLC 0.1%

Value $231K Shares 3,385 Est. Cost $35.41 Unrealized +19.5%

CNP Centerpoint Energy Inc 0.1%

Value $229K Shares 8,340 Est. Cost $15.89 Unrealized +35.1%

IMO Imperial Oil Ltd 0.1%

Value $228K Shares 8,615 Est. Cost $30.07 Unrealized -21.8%

SO Southern Company 0.1%

Value $227K Shares 5,090 Est. Cost $28.86 Unrealized +11.4%

AMGN Amgen Incorporated 0.1%

Value $217K Shares 1,271 Est. Cost $88.82 Unrealized +62.6%

BPOP Popular Inc 0.1%

Value $210K Shares 5,040 Est. Cost $25.09 Unrealized +30.2%

IWB iShares Russell 1000 ETF 0.1%

Value $207K Shares 1,411 Est. Cost $148.83 Unrealized —

EWT iShares MSCI Taiwan Index ETF 0.1%

Value $194K Shares 5,050 Est. Cost $29370.01 Unrealized —

ADM Archer-Daniels-Midland Inc. 0.1%

Value $192K Shares 4,424 Est. Cost $23.89 Unrealized +39.6%

KMB Kimberly-Clark Corp. 0.1%

Value $192K Shares 1,743 Est. Cost $81.20 Unrealized +6.2%

— United Technologies Corp. 0.1%

Value $191K Shares 1,522 Est. Cost $98.30 Unrealized —

— Aberdeen Asia Pac Income Fd 0.1%

Value $190K Shares 40,073 Est. Cost $4.99 Unrealized —

HD Home Depot 0.1%

Value $185K Shares 1,037 Est. Cost $108.04 Unrealized +43.2%

CBRE CBRE Group Inc. 0.1%

Value $181K Shares 3,825 Est. Cost $37.99 Unrealized +19.9%

XYL Xylem Inc 0.1%

Value $181K Shares 2,350 Est. Cost $61.77 Unrealized +8.9%

IEI iShares Barclays 3-7 Treasury 0.1%

Value $170K Shares 1,412 Est. Cost $120.84 Unrealized —

HAL Halliburton Company 0.1%

Value $169K Shares 3,604 Est. Cost $33.74 Unrealized +24.8%

IYH iShares Dow J. Healthcare ETF 0.1%

Value $165K Shares 957 Est. Cost $144130.39 Unrealized —

— America Movil L ADR 0.1%

Value $163K Shares 8,527 Est. Cost $21.78 Unrealized —

RMBS Rambus Inc Del 0.0%

Value $157K Shares 11,682 Est. Cost $12.28 Unrealized +9.0%

BIIB Biogen Idec Inc 0.0%

Value $157K Shares 572 Est. Cost $221.63 Unrealized +40.1%

MDY SPDR S&P Mid Cap 400 ETF 0.0%

Value $154K Shares 450 Est. Cost $238.38 Unrealized —

AMZN Amazon.Com 0.0%

Value $153K Shares 106 Est. Cost $32.87 Unrealized +117.5%

WTS Watts Water Technologies 0.0%

Value $152K Shares 1,950 Est. Cost $46.26 Unrealized +68.2%

BDX Becton Dickinson & Co 0.0%

Value $149K Shares 686 Est. Cost $84.34 Unrealized +130.7%

CL Colgate-Palmolive 0.0%

Value $148K Shares 2,062 Est. Cost $54.21 Unrealized +10.2%

IYF iShares DJ US Financial ETF 0.0%

Value $146K Shares 1,241 Est. Cost $101459.93 Unrealized —

XEL Xcel Energy Inc. 0.0%

Value $144K Shares 3,177 Est. Cost $19.64 Unrealized +78.0%

VBR Vanguard Sm Cap Value Indx ETF 0.0%

Value $144K Shares 1,109 Est. Cost $122.16 Unrealized —

— Quality Systems Inc 0.0%

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

1741046D Steris Corp. 0.0%

Value $140K Shares 1,500 Est. Cost $93.33 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

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

SAN Banco Santander SA ADR 0.0%

Value $138K Shares 21,083 Est. Cost $8.11 Unrealized —

DFJ Wisdomtree Japan SmCap Div ETF 0.0%

Value $138K Shares 1,700 Est. Cost $50.10 Unrealized —

— Orbotech Ltd 0.0%

Value $137K Shares 2,200 Est. Cost $20.12 Unrealized —

— Cigna Corp 0.0%

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

CNDT Conduent Inc 0.0%

Value $136K Shares 7,321 Est. Cost $15.22 Unrealized +15.6%

ALL Allstate 0.0%

Value $135K Shares 1,426 Est. Cost $41.25 Unrealized +95.7%

TELFY Telefonica ADR 0.0%

Value $135K Shares 13,660 Est. Cost $13.77 Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $134K Shares 1,836 Est. Cost $37.35 Unrealized +43.9%

— India Fund 0.0%

Value $132K Shares 5,347 Est. Cost $20.86 Unrealized —

IYW iShares Tr DJ U S Tech Sector 0.0%

Value $128K Shares 762 Est. Cost $120249.80 Unrealized —

— Raytheon Company New 0.0%

Value $127K Shares 590 Est. Cost $121.29 Unrealized —

FXI iShares Tr China 25 Index ETF 0.0%

Value $123K Shares 2,603 Est. Cost $39.35 Unrealized —

ACNB ACNB Corporation 0.0%

Value $122K Shares 4,174 Est. Cost $14.38 Unrealized +56.7%

— Unilever PLC ADR 0.0%

Value $121K Shares 2,170 Est. Cost $19168.63 Unrealized —

— Westpac Banking ADR 0.0%

Value $121K Shares 5,475 Est. Cost $50.80 Unrealized —

GVI Ishares Tr Lehman Bd ETF 0.0%

Value $120K Shares 1,107 Est. Cost $110.21 Unrealized —

ROK Rockwell Automation 0.0%

Value $120K Shares 687 Est. Cost $86.08 Unrealized +90.4%

V Visa Inc 0.0%

Value $117K Shares 977 Est. Cost $65.64 Unrealized +74.8%

— SK Telecom Ltd ADR 0.0%

Value $117K Shares 4,830 Est. Cost $20.53 Unrealized —

SXI Standex Int'l Corp. 0.0%

Value $116K Shares 1,220 Est. Cost $71.99 Unrealized +39.0%

BK Bank of New York Mellon 0.0%

Value $113K Shares 2,202 Est. Cost $35.47 Unrealized +26.1%

XLE SPDR Energy Select Sector ETF 0.0%

Value $111K Shares 1,645 Est. Cost $50390.05 Unrealized —

— Powershares FTSE RAFI ETF 0.0%

Value $109K Shares 988 Est. Cost $98.54 Unrealized —

— Rockwell Collins Inc 0.0%

Value $108K Shares 802 Est. Cost $84.79 Unrealized —

XLY SPDR Consumer Disc Select ETF 0.0%

Value $108K Shares 1,067 Est. Cost $81400.11 Unrealized —

ITW Illinois Tool Works 0.0%

Value $107K Shares 685 Est. Cost $123.94 Unrealized +10.4%

— Apache Corporation 0.0%

Value $101K Shares 2,630 Est. Cost $71.52 Unrealized —

IGIB iShares Barclays Int Credit Bo 0.0%

Value $99,000 Shares 922 Est. Cost $107.71 Unrealized —

IJH iShares S&P Midcap 400 Index E 0.0%

Value $99,000 Shares 526 Est. Cost $166.30 Unrealized —

VWOB Vanguard Emerg Mkt Bond ETF 0.0%

Value $99,000 Shares 1,267 Est. Cost $80.40 Unrealized —

PH Parker Hannifin Corp 0.0%

Value $98,000 Shares 575 Est. Cost $82.23 Unrealized +104.4%

CCL Carnival Corp F 0.0%

Value $98,000 Shares 1,500 Est. Cost $62.77 Unrealized 0.0%

MBB iShares MBS ETF 0.0%

Value $98,000 Shares 939 Est. Cost $106339.83 Unrealized —

VTV Vanguard Value Index ETF 0.0%

Value $98,000 Shares 948 Est. Cost $85551.45 Unrealized —

— Aqua America, Inc. 0.0%

Value $96,000 Shares 2,830 Est. Cost $29.98 Unrealized —

— Chicago Bridge & Iron 0.0%

Value $95,000 Shares 6,572 Est. Cost $14739.70 Unrealized —

ADP Auto Data Processing 0.0%

Value $94,000 Shares 825 Est. Cost $83.66 Unrealized +17.9%

CVS CVS Corp 0.0%

Value $94,000 Shares 1,514 Est. Cost $59.52 Unrealized -6.2%

EXPD Expeditors Int'l of Washington 0.0%

Value $93,000 Shares 1,463 Est. Cost $38.05 Unrealized +53.5%

DVY iShares Select Dividend Idx ET 0.0%

Value $89,000 Shares 932 Est. Cost $83.49 Unrealized —

META Facebook Inc Class A 0.0%

Value $89,000 Shares 554 Est. Cost $81.36 Unrealized +119.2%

— Ingersoll Rand Co. Cl A 0.0%

Value $88,000 Shares 1,030 Est. Cost $62.14 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value $87,000 Shares 612 Est. Cost $105832.98 Unrealized —

— Guess Inc 0.0%

Value $85,000 Shares 4,075 Est. Cost $25.75 Unrealized —

GIS General Mills, Inc. 0.0%

Value $84,000 Shares 1,866 Est. Cost $36.43 Unrealized +12.5%

VO Vanguard Mid Cap Etf 0.0%

Value $84,000 Shares 547 Est. Cost $155.39 Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value $83,000 Shares 535 Est. Cost $136.45 Unrealized —

RIG Transocean Sedco Fore 0.0%

Value $83,000 Shares 8,380 Est. Cost $18.01 Unrealized -42.8%

SCHP Schwab U.S. Tips ETF 0.0%

Value $82,000 Shares 1,492 Est. Cost $55.18 Unrealized —

MS Morgan Stanley Dean Witter 0.0%

Value $80,000 Shares 1,475 Est. Cost $43.68 Unrealized 0.0%

WSM Williams Sonoma 0.0%

Value $80,000 Shares 1,522 Est. Cost $20.79 Unrealized +6.5%

JBLU JetBlue Airways Corp. 0.0%

Value $79,000 Shares 3,875 Est. Cost $6.54 Unrealized +225.0%

BAC Bank of America Corp 0.0%

Value $78,000 Shares 2,594 Est. Cost $18.40 Unrealized +41.6%

ETN Eaton Corp. 0.0%

Value $78,000 Shares 972 Est. Cost $62.83 Unrealized +11.9%

VCIT Vanguard Interm-Temp Corp Bd E 0.0%

Value $77,000 Shares 905 Est. Cost $87.29 Unrealized —

BR Broadridge Finl Solution 0.0%

Value $77,000 Shares 700 Est. Cost $66.85 Unrealized +30.0%

— Shire Plc ADR 0.0%

Value $76,000 Shares 508 Est. Cost $175.94 Unrealized —

VTEB Vanguard Muni Bond ETF 0.0%

Value $76,000 Shares 1,486 Est. Cost $51.62 Unrealized —

— Celgene Corporation 0.0%

Value $74,000 Shares 829 Est. Cost $119.50 Unrealized —

COR Amerisource Bergen Corp. 0.0%

Value $70,000 Shares 816 Est. Cost $53.72 Unrealized +37.6%

SBUX Starbucks 0.0%

Value $68,000 Shares 1,174 Est. Cost $46.79 Unrealized +4.1%

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

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

PSA Public Storage, Inc. 0.0%

Value $68,000 Shares 339 Est. Cost $109.31 Unrealized +28.9%

IEV iShares Tr S&P Europe 350 ETF 0.0%

Value $65,000 Shares 1,398 Est. Cost $39.55 Unrealized —

SCHV Schwab Large Cap Value Indx ET 0.0%

Value $65,000 Shares 1,227 Est. Cost $50.85 Unrealized —

CB Chubb Limited 0.0%

Value $64,000 Shares 466 Est. Cost $96.06 Unrealized +31.4%

— Nuveen Mun Value Fd Inc. 0.0%

Value $63,000 Shares 6,640 Est. Cost $10.09 Unrealized —

UDR UDR Inc 0.0%

Value $62,000 Shares 1,750 Est. Cost $16.51 Unrealized +60.5%

TMO Thermo Fisher Scientific 0.0%

Value $62,000 Shares 300 Est. Cost $187.44 Unrealized +9.7%

SWK Stanley Black & Decker 0.0%

Value $61,000 Shares 400 Est. Cost $130.20 Unrealized 0.0%

INTU Intuit 0.0%

Value $60,000 Shares 345 Est. Cost $139.40 Unrealized +14.4%

SCHD Schwab US Div Equity ETF 0.0%

Value $60,000 Shares 1,220 Est. Cost $38.43 Unrealized —

— Praxair Inc. 0.0%

Value $60,000 Shares 415 Est. Cost $124.00 Unrealized —

CMCSA Comcast Corp. 0.0%

Value $59,000 Shares 1,720 Est. Cost $24.36 Unrealized +30.5%

EIX Edison International 0.0%

Value $59,000 Shares 933 Est. Cost $29.75 Unrealized +47.2%

SYK Stryker Corp. 0.0%

Value $58,000 Shares 362 Est. Cost $66.05 Unrealized +123.9%

SPXE Proshares S&P 500 Ex Energy ET 0.0%

Value $58,000 Shares 1,049 Est. Cost $55.94 Unrealized —

MO Altria Group Inc. 0.0%

Value $57,000 Shares 920 Est. Cost $31.25 Unrealized +17.0%

IYJ iShares US Industrials ETF 0.0%

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

SPGI S & P Global Inc 0.0%

Value $57,000 Shares 300 Est. Cost $172.26 Unrealized 0.0%

VYM Vanguard High Dividend Yd ETF 0.0%

Value $57,000 Shares 686 Est. Cost $71.82 Unrealized —

XLU SPDR Utility Select Sec ETF 0.0%

Value $57,000 Shares 1,122 Est. Cost $48569.97 Unrealized —

CC Chemours Co LLC 0.0%

Value $56,000 Shares 1,147 Est. Cost $29.08 Unrealized +26.3%

— Francescas Holdings Corp 0.0%

Value $56,000 Shares 11,630 Est. Cost $4.82 Unrealized —

HPE Hewlett Packard Ente 0.0%

Value $56,000 Shares 3,178 Est. Cost $10.73 Unrealized +23.7%

RSG Republic Services Inc 0.0%

Value $55,000 Shares 837 Est. Cost $26.37 Unrealized +124.7%

WELL Welltower Inc REIT 0.0%

Value $54,000 Shares 1,000 Est. Cost $50.40 Unrealized -14.8%

USB U S Bancorp 0.0%

Value $53,000 Shares 1,050 Est. Cost $37.76 Unrealized +5.7%

PTEN Patterson-UTI Energy Inc. 0.0%

Value $53,000 Shares 3,010 Est. Cost $22.24 Unrealized -6.1%

TXN Texas Instruments Inc. 0.0%

Value $52,000 Shares 500 Est. Cost $77.65 Unrealized +11.8%

CRM Salesforce Com 0.0%

Value $52,000 Shares 450 Est. Cost $78.30 Unrealized +44.9%

IEF iShares 7-10 Treas. ETF 0.0%

Value $52,000 Shares 649 Est. Cost $69316.34 Unrealized —

BP BP plc ADR 0.0%

Value $51,000 Shares 1,254 Est. Cost $41.41 Unrealized —

VGK Vanguard MSCI Europe ETF 0.0%

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

— Rydex S&P 500 Eq Wgt ETF 0.0%

Value $50,000 Shares 500 Est. Cost $76.11 Unrealized —

— Etho Climate Leader US ETF 0.0%

Value $50,000 Shares 1,445 Est. Cost $33.91 Unrealized —

ORCL Oracle 0.0%

Value $49,000 Shares 1,080 Est. Cost $34.35 Unrealized +28.8%

FLOT iShares Floating Rate ETF 0.0%

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

— Nuance Communication Inc. 0.0%

Value $47,000 Shares 2,977 Est. Cost $17.52 Unrealized —

ECL Ecolab Inc. 0.0%

Value $47,000 Shares 340 Est. Cost $103.58 Unrealized +19.3%

LQD iShares iBoxx $ Inv. Grade ETF 0.0%

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

ECON Columbia Emerg Mkts Consum. ET 0.0%

Value $46,000 Shares 1,746 Est. Cost $12290.77 Unrealized —

VB Vanguard Small Cap Etf 0.0%

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

VOE Vanguard Mid Cap Value ETF 0.0%

Value $45,000 Shares 413 Est. Cost $97190.38 Unrealized —

TROW T. Rowe Price Associates 0.0%

Value $44,000 Shares 410 Est. Cost $50.99 Unrealized +61.6%

ELV Anthem Inc 0.0%

Value $44,000 Shares 200 Est. Cost $105.54 Unrealized +100.6%

EQT EQT Corporation 0.0%

Value $43,000 Shares 900 Est. Cost $29.44 Unrealized -10.0%

SWKS Skyworks Solutions Inc. 0.0%

Value $42,000 Shares 421 Est. Cost $64.91 Unrealized +34.0%

PM Philip Morris Intl Inc 0.0%

Value $42,000 Shares 427 Est. Cost $49.85 Unrealized +37.8%

UPS United Parcel Service 0.0%

Value $42,000 Shares 400 Est. Cost $73.66 Unrealized +16.0%

CAH Cardinal Health Inc 0.0%

Value $42,000 Shares 670 Est. Cost $57.44 Unrealized -5.7%

MRSH Marsh & McLennan Co's 0.0%

Value $41,000 Shares 493 Est. Cost $69.18 Unrealized +5.3%

— Weight Watchers Intl Inc 0.0%

Value $41,000 Shares 650 Est. Cost $40.80 Unrealized —

— BB&T Corp 0.0%

Value $40,000 Shares 774 Est. Cost $42.49 Unrealized —

SCZ iShares MSCI EAFE Small Cp ETF 0.0%

Value $40,000 Shares 612 Est. Cost $63.73 Unrealized —

VHT Vanguard Health Care ETF 0.0%

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

— Natus Medical Inc 0.0%

Value $40,000 Shares 1,200 Est. Cost $13.33 Unrealized —

SRE Sempra Energy 0.0%

Value $39,000 Shares 351 Est. Cost $27.80 Unrealized +50.4%

OGE OGE Energy Corp. 0.0%

Value $39,000 Shares 1,200 Est. Cost $31.58 Unrealized 0.0%

EWJ iShares MSCI Japan Index ETF 0.0%

Value $39,000 Shares 637 Est. Cost $48860.28 Unrealized —

HSBC HSBC Holdings PLC ADR 0.0%

Value $39,000 Shares 809 Est. Cost $51.54 Unrealized —

IWP iShares Russell Midcap Grth ET 0.0%

Value $39,000 Shares 314 Est. Cost $97390.98 Unrealized —

FTNT Fortinet Inc 0.0%

Value $38,000 Shares 700 Est. Cost $7.07 Unrealized +37.7%

TGT Target Corp. 0.0%

Value $38,000 Shares 550 Est. Cost $51.65 Unrealized +13.2%

EEM iShares MSCI Emerging Market E 0.0%

Value $38,000 Shares 794 Est. Cost $42.69 Unrealized —

IDXX Idexx Labs Inc. 0.0%

Value $38,000 Shares 200 Est. Cost $71.33 Unrealized +158.7%

SLYV SPDR S&P 600 Small Cap ETF 0.0%

Value $37,000 Shares 296 Est. Cost $105.54 Unrealized —

— Annaly Mortgage Mgmt REIT 0.0%

Value $37,000 Shares 3,520 Est. Cost $9.18 Unrealized —

EXC Exelon Corp. 0.0%

Value $37,000 Shares 953 Est. Cost $16.59 Unrealized +23.8%

PPL PPL Corporation 0.0%

Value $37,000 Shares 1,306 Est. Cost $25.33 Unrealized -17.6%

GPN Global Payments Inc 0.0%

Value $37,000 Shares 334 Est. Cost $70.19 Unrealized +49.8%

KMI Kinder Morgan Inc. 0.0%

Value $36,000 Shares 2,366 Est. Cost $10.03 Unrealized +10.4%

HON Honeywell International 0.0%

Value $36,000 Shares 250 Est. Cost $93.23 Unrealized +26.0%

EMB iShares JPM Em Mkt Bond ETF 0.0%

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

PAYX Paychex Inc. 0.0%

Value $35,000 Shares 565 Est. Cost $52.37 Unrealized 0.0%

— Blackrock Inc 0.0%

Value $35,000 Shares 65 Est. Cost $369.23 Unrealized —

— Laboratory Corp of America Hld 0.0%

Value $35,000 Shares 215 Est. Cost $146.82 Unrealized —

SYY Sysco Corp. 0.0%

Value $34,000 Shares 575 Est. Cost $41.87 Unrealized +17.6%

— Athenahealth Inc 0.0%

Value $34,000 Shares 241 Est. Cost $85.00 Unrealized —

VMC Vulcan Materials Company 0.0%

Value $34,000 Shares 300 Est. Cost $57.64 Unrealized +103.8%

NKE Nike, Inc. 0.0%

Value $33,000 Shares 500 Est. Cost $54.29 Unrealized +9.8%

NUE Nucor Corp 0.0%

Value $33,000 Shares 539 Est. Cost $32.41 Unrealized +72.1%

— Barnes & Noble, Inc. 0.0%

Value $33,000 Shares 6,650 Est. Cost $14.85 Unrealized —

IWS iShares Russell Midcap Val. Id 0.0%

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

WCN Waste Connections Inc 0.0%

Value $32,000 Shares 450 Est. Cost $51.00 Unrealized +32.1%

SIMO Silicon Motion Tech ADR 0.0%

Value $32,000 Shares 660 Est. Cost $14.40 Unrealized —

— Schnitzer Stl Inds Cl A 0.0%

Value $32,000 Shares 992 Est. Cost $17.99 Unrealized —

— Royce Micro-Cap Trust 0.0%

Value $32,000 Shares 3,443 Est. Cost $9.71 Unrealized —

CMF Ishares California Muni ETF 0.0%

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

— Kansas City Southern 0.0%

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

ZBH Zimmer Biomet Holdings Inc. 0.0%

Value $30,000 Shares 271 Est. Cost $68.96 Unrealized +57.9%

— SPDR Barclays Capital 0.0%

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

— New Oriental Ed ADR 0.0%

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

TM Toyota Motor Corp. ADR 0.0%

Value $29,000 Shares 225 Est. Cost $128.89 Unrealized —

— Express Scripts Inc. 0.0%

Value $29,000 Shares 422 Est. Cost $67.99 Unrealized —

CNI Canadian Natl Ry Co 0.0%

Value $29,000 Shares 403 Est. Cost $56.85 Unrealized +17.3%

IWN Ishares Russell 2000 Value ETF 0.0%

Value $28,000 Shares 230 Est. Cost $85289.66 Unrealized —

— PIMCO TIPS 1- 3 Yr ETF 0.0%

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

VIGI Vanguard Intl Divdend 0.0%

Value $28,000 Shares 432 Est. Cost $64.81 Unrealized —

DXC DXC Technology Company 0.0%

Value $27,000 Shares 271 Est. Cost $62.87 Unrealized +32.7%

— Washington Gas Light Co. 0.0%

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

XLK Sector SPDR Tech Select Shares 0.0%

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

SU Suncor Energy Inc. 0.0%

Value $27,000 Shares 789 Est. Cost $22.83 Unrealized +13.4%

MU Micron Technology 0.0%

Value $26,000 Shares 503 Est. Cost $44.03 Unrealized +6.1%

— McDermott International Inc. 0.0%

Value $26,000 Shares 4,265 Est. Cost $6.95 Unrealized —

— Foundation Medicine 0.0%

Value $26,000 Shares 335 Est. Cost $23.88 Unrealized —

UNH Unitedhealth Group Inc. 0.0%

Value $26,000 Shares 120 Est. Cost $142.11 Unrealized +41.5%

TBT ProShs UltraShort Lehman 20 0.0%

Value $25,000 Shares 700 Est. Cost $35.71 Unrealized —

— Allergan Inc. 0.0%

Value $24,000 Shares 141 Est. Cost $212.41 Unrealized —

— Altaba Incorporated 0.0%

Value $24,000 Shares 325 Est. Cost $55.38 Unrealized —

A Agilent Technologies 0.0%

Value $24,000 Shares 354 Est. Cost $53.40 Unrealized +23.9%

BMO Bank Montreal Quebec 0.0%

Value $24,000 Shares 315 Est. Cost $56.99 Unrealized 0.0%

WAT Waters Corp 0.0%

Value $24,000 Shares 120 Est. Cost $95.76 Unrealized +116.0%

BIV Vanguard Interm. Bond Idx ETF 0.0%

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

NXPI Nxp Semiconductors 0.0%

Value $23,000 Shares 200 Est. Cost $95.18 Unrealized +12.7%

STZ Constellation Brand Cl Aclass 0.0%

Value $23,000 Shares 100 Est. Cost $122.55 Unrealized +58.4%

PRAA PRA Group Inc 0.0%

Value $23,000 Shares 600 Est. Cost $58.05 Unrealized -37.2%

— Ultra Petroleum Corp 0.0%

Value $23,000 Shares 5,409 Est. Cost $10.91 Unrealized —

BCS Barclays Bk Plc ADR 0.0%

Value $23,000 Shares 1,950 Est. Cost $15.34 Unrealized —

IDA IdaCorp Inc. 0.0%

Value $22,000 Shares 250 Est. Cost $48.08 Unrealized +75.5%

EOG E O G Resources Inc 0.0%

Value $22,000 Shares 207 Est. Cost $80.82 Unrealized 0.0%

GPC Genuine Parts Co 0.0%

Value $22,000 Shares 250 Est. Cost $74.23 Unrealized +3.5%

CGNX Cognex Corp 0.0%

Value $22,000 Shares 418 Est. Cost $55.17 Unrealized 0.0%

IVE iShares S&P 500 Value Indx ETF 0.0%

Value $21,000 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 —

MCY Mercury General Corp. 0.0%

Value $21,000 Shares 450 Est. Cost $42.98 Unrealized +10.9%

OLN Olin Corp 0.0%

Value $21,000 Shares 688 Est. Cost $14.30 Unrealized +90.7%

FNLC First Bancorp Inc Me 0.0%

Value $20,000 Shares 710 Est. Cost $9.14 Unrealized +107.1%

WFC Wells Fargo & Co 0.0%

Value $20,000 Shares 382 Est. Cost $28.95 Unrealized +64.8%

DHS Wisdomtree High Dividend 0.0%

Value $20,000 Shares 300 Est. Cost $70.00 Unrealized —

CDP Corp Office Pptys REIT 0.0%

Value $19,000 Shares 743 Est. Cost $29.53 Unrealized —

ACN Accenture Ltd Cl A F 0.0%

Value $19,000 Shares 125 Est. Cost $86.42 Unrealized +62.9%

TJX TJX Companies Inc 0.0%

Value $19,000 Shares 230 Est. Cost $33.70 Unrealized +5.3%

COF Capital One Financial 0.0%

Value $19,000 Shares 200 Est. Cost $58.25 Unrealized +49.1%

— Total SA ADR 0.0%

Value $18,000 Shares 315 Est. Cost $59.66 Unrealized —

FBIN Fortune Brands Home & Security 0.0%

Value $18,000 Shares 306 Est. Cost $39.12 Unrealized +26.3%

— Blkrck Muniyield Qlty Fd 0.0%

Value $18,000 Shares 1,300 Est. Cost $15.38 Unrealized —

AEP Amer Electric Pwr Co Inc 0.0%

Value $17,000 Shares 253 Est. Cost $34.45 Unrealized +48.0%

PLAB Photronics Inc. 0.0%

Value $17,000 Shares 2,000 Est. Cost $9.88 Unrealized -15.3%

— Kellogg Company 0.0%

Value $17,000 Shares 256 Est. Cost $40.52 Unrealized +16.7%

— Powershs Db Commdty Indx ETF 0.0%

Value $16,000 Shares 945 Est. Cost $15.89 Unrealized —

BMRN Biomarin Pharmaceutical Inc 0.0%

Value $16,000 Shares 200 Est. Cost $62.32 Unrealized +37.7%

STPZ Pimco 1-5 yr US TIP ETF 0.0%

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

— U S X-US Steel Group 0.0%

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

BHB Bar Harbor Bankshare 0.0%

Value $16,000 Shares 573 Est. Cost $21.13 Unrealized -1.3%

NVDA Nvidia Corp 0.0%

Value $16,000 Shares 68 Est. Cost $2.62 Unrealized +121.6%

DHR Danaher Corp 0.0%

Value $15,000 Shares 150 Est. Cost $38.22 Unrealized +120.5%

EPD Enterprise Products Prtn LP 0.0%

Value $15,000 Shares 605 Est. Cost $35.98 Unrealized —

PYPL Paypal Holdings 0.0%

Value $15,000 Shares 200 Est. Cost $79.13 Unrealized 0.0%

— Guggenheim S&P 500 Weight Mate 0.0%

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

VTWO Vangard Russell 2000 ETF 0.0%

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

— Arconic Inc 0.0%

Value $15,000 Shares 666 Est. Cost $22.52 Unrealized —

DFE Wisdomtree Europe Smlcp 0.0%

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

— Aurora Cannabis Inc 0.0%

Value $15,000 Shares 2,000 Est. Cost $7.50 Unrealized —

AMT American Tower 0.0%

Value $15,000 Shares 104 Est. Cost $95.37 Unrealized +20.3%

VPL Vanguard FTSE Pacific ETF 0.0%

Value $14,000 Shares 196 Est. Cost $64.94 Unrealized —

QCOM Qualcomm Inc. 0.0%

Value $14,000 Shares 250 Est. Cost $43.67 Unrealized +18.9%

— Cerner Corp 0.0%

Value $14,000 Shares 240 Est. Cost $70.03 Unrealized —

— Highland Iboxx Senior 0.0%

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

MA Mastercard Inc 0.0%

Value $14,000 Shares 80 Est. Cost $104.26 Unrealized +57.0%

GM General Motors 0.0%

Value $13,000 Shares 369 Est. Cost $34.41 Unrealized +3.8%

— Walgreens Boots Alli 0.0%

Value $13,000 Shares 200 Est. Cost $85.00 Unrealized —

— ETFMG Altern.Harvest ETF 0.0%

Value $12,000 Shares 420 Est. Cost $28.57 Unrealized —

FCX Freeport McMoran Copper & Gold 0.0%

Value $12,000 Shares 670 Est. Cost $10.82 Unrealized +57.3%

LMT Lockheed Martin 0.0%

Value $12,000 Shares 35 Est. Cost $182.33 Unrealized +51.1%

TR Tootsie Roll Inds 0.0%

Value $12,000 Shares 423 Est. Cost $30.85 Unrealized -8.0%

TFI SPDR Nuveen Barclays Muni Bd E 0.0%

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

AMAT Applied Materials 0.0%

Value $11,000 Shares 200 Est. Cost $32.54 Unrealized +56.3%

EWZ iShares MSCI Brazil Free Index 0.0%

Value $11,000 Shares 238 Est. Cost $40.68 Unrealized —

NWL Newell Rubbermaid 0.0%

Value $11,000 Shares 450 Est. Cost $16.79 Unrealized +16.8%

OXY Occidental Petroleum Corp. 0.0%

Value $11,000 Shares 175 Est. Cost $57.83 Unrealized -0.7%

PBI Pitney Bowes Inc 0.0%

Value $11,000 Shares 1,000 Est. Cost $14.77 Unrealized -16.1%

— Central Europe & Russia Fund 0.0%

Value $10,000 Shares 377 Est. Cost $23.87 Unrealized —

PRU Prudential Financial Inc. 0.0%

Value $10,000 Shares 100 Est. Cost $72.07 Unrealized +7.0%

SHE SPDR SSGA Gender Diversity ETF 0.0%

Value $10,000 Shares 140 Est. Cost $71.43 Unrealized —

— Barrick Gold 0.0%

Value $10,000 Shares 800 Est. Cost $11.25 Unrealized —

IWO iShares Russell 2000 Growth ET 0.0%

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

WMB Williams Companies 0.0%

Value $10,000 Shares 400 Est. Cost $17.93 Unrealized +6.3%

— Bed Bath & Beyond 0.0%

Value $10,000 Shares 490 Est. Cost $24.68 Unrealized —

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 —

KEYS Keysight Tech Inc 0.0%

Value $9,000 Shares 175 Est. Cost $37.76 Unrealized +26.5%

KSS Kohls Corp. 0.0%

Value $9,000 Shares 135 Est. Cost $51.75 Unrealized +22.6%

CNA C N A Financial Corp 0.0%

Value $9,000 Shares 189 Est. Cost $18.13 Unrealized +63.6%

ALV Autoliv Inc 0.0%

Value $9,000 Shares 62 Est. Cost $66.56 Unrealized +28.1%

TGNA Tegna Inc 0.0%

Value $9,000 Shares 750 Est. Cost $18.83 Unrealized -27.5%

STKL Sunopta Inc 0.0%

Value $8,000 Shares 1,087 Est. Cost $9.59 Unrealized -22.6%

— DBV Technologies ADR 0.0%

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

EBAY E Bay Inc. 0.0%

Value $8,000 Shares 200 Est. Cost $36.84 Unrealized 0.0%

IWM Ishares Trust Russell 2000 Ind 0.0%

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

F Ford Motor Company 0.0%

Value $7,000 Shares 650 Est. Cost $7.48 Unrealized 0.0%

— ALPS Alerian MLP ETF 0.0%

Value $7,000 Shares 750 Est. Cost $12.67 Unrealized —

— 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 74 Est. Cost $85515.71 Unrealized —

MUR Murphy Oil Corp 0.0%

Value $6,000 Shares 220 Est. Cost $18.53 Unrealized +17.2%

— Nabors Industries Ltd. 0.0%

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

SJM J M Smuckers Co. 0.0%

Value $6,000 Shares 45 Est. Cost $98.11 Unrealized -1.1%

FTV Fortive Corporation 0.0%

Value $6,000 Shares 75 Est. Cost $30.87 Unrealized +49.3%

ALK Alaska Air Group Inc. 0.0%

Value $6,000 Shares 100 Est. Cost $82.77 Unrealized -23.4%

— Aetna Inc. 0.0%

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

SLF Sun Life Financial Svcs Canada 0.0%

Value $6,000 Shares 150 Est. Cost $42.16 Unrealized 0.0%

SJNK Spdr Barclays Short Term 0.0%

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

BNS Bank Of Nova Scotia 0.0%

Value $5,000 Shares 85 Est. Cost $29.86 Unrealized +40.4%

DBX Dropbox Inc 0.0%

Value $5,000 Shares 172 Est. Cost $30.21 Unrealized 0.0%

OHI Omega Hlthcare Invs Inc 0.0%

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

— Versum Materials Inc 0.0%

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

NSA National Storage Aff REIT 0.0%

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

FORM Formfactor Inc 0.0%

Value $5,000 Shares 350 Est. Cost $5.48 Unrealized +164.0%

AMG Affiliated Managers Group 0.0%

Value $5,000 Shares 28 Est. Cost $150.20 Unrealized +26.3%

— Coherent, Inc. 0.0%

Value $4,000 Shares 20 Est. Cost $60.00 Unrealized —

— Gannett Spinco Inc 0.0%

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

FEX First TRUST Lrge Cap ETF 0.0%

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

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

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

NYT New York Times Co Cl A 0.0%

Value $4,000 Shares 175 Est. Cost $8.72 Unrealized +146.0%

— Nuvectra Corp 0.0%

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

— Diebold 0.0%

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

WAB WABTec 0.0%

Value $4,000 Shares 50 Est. Cost $89.85 Unrealized -14.5%

— Convergys Corp 0.0%

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

RYN Rayonier Inc 0.0%

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

ARWR Arrowhead Pharma Inc 0.0%

Value $3,000 Shares 470 Est. Cost $6.48 Unrealized -5.0%

RWX SPDR DJ Wilshire Intl Real Est 0.0%

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

HASI Hannon Armstrong Sus REIT 0.0%

Value $3,000 Shares 130 Est. Cost $14.19 Unrealized -4.0%

— Gw Pharmaceutic Plc 0.0%

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

GT Goodyear Tire & Rubber 0.0%

Value $3,000 Shares 95 Est. Cost $30.92 Unrealized 0.0%

— Qiagen N V 0.0%

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

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 —

— Amarin Corp Plc New ADR 0.0%

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

BABA Alibaba Group Hldg 0.0%

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

— New Ireland Fund Inc. 0.0%

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

SBRA Sabra Health Care REIT 0.0%

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

— Weatherford Int'l Inc. 0.0%

Value $1,000 Shares 350 Est. Cost $12.27 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 -26.1%

TSLA Tesla Motors 0.0%

Value $1,000 Shares 2 Est. Cost $23.07 Unrealized -4.7%

— Apollo Endosurgery I 0.0%

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

— Sunesis Pharma Inc New 0.0%

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

GPRO Gopro Inc 0.0%

Value $0 Shares 5 Est. Cost $23.22 Unrealized -75.3%

— DropCar Inc 0.0%

Value $0 Shares 182 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Mkt ETF	588,154	$37.52M	11.6%	$8443.10	—	ETF	808524102
SCHF	Schwab Int'l Equity ETF	419,696	$14.15M	4.4%	$3624.65	—	ETF	808524805
BND	Vanguard Total Bond Mkt ETF	175,755	$14.05M	4.4%	$3526.32	—	ETF	921937835
DGS	WisdomTree Emerg Mk SmCap ETF	187,244	$10.12M	3.1%	$5329.28	—	ETF	97717W281
SCHW	The Charles Schwab Corp.	124,974	$6.526M	2.0%	$17.23	+179.3%	COMMON	808513105
MSFT	Microsoft	71,334	$6.511M	2.0%	$34.84	+142.0%	COMMON	594918104
—	Seagate Technology PLC	104,641	$6.124M	1.9%	$43.92	—	COMMON	G7945M107
BSV	Vanguard Short Term Bd Idx ETF	74,930	$5.877M	1.8%	$79.77	—	ETF	921937827
GLW	Corning	188,671	$5.26M	1.6%	$11.81	+110.1%	COMMON	219350105
BA	Boeing Co.	15,951	$5.23M	1.6%	$123.25	+162.0%	COMMON	097023105
PFE	Pfizer Inc.	144,505	$5.128M	1.6%	$17.56	+38.0%	COMMON	717081103
VZ	Verizon Communications Inc.	104,570	$5.001M	1.5%	$27.50	+20.1%	COMMON	92343V104
—	Peoples United Finl Inc	234,132	$4.369M	1.4%	$15.14	—	COMMON	712704105
CSCO	Cisco Systems, Inc.	100,922	$4.329M	1.3%	$18.17	+84.1%	COMMON	17275R102
IBM	IBM Corp.	27,925	$4.285M	1.3%	$107.20	+0.1%	COMMON	459200101
TSM	Taiwan Semiconductor ADR	96,933	$4.242M	1.3%	$20.52	—	ADR	874039100
VTI	Vanguard Total Stk Mkt ETF	26,721	$3.627M	1.1%	$86.17	—	ETF	922908769
VEU	Vanguard FTSE All World ex US	60,080	$3.267M	1.0%	$18640.87	—	ETF	922042775
—	Royal Dutch Shell ADR	47,624	$3.039M	0.9%	$63.11	—	ADR	780259206
—	General Electric Co.	221,158	$2.981M	0.9%	$21.86	—	COMMON	369604103
KO	Coca-Cola Co	67,466	$2.93M	0.9%	$29.09	+20.6%	COMMON	191216100
COST	Costco	15,511	$2.923M	0.9%	$97.52	+73.6%	COMMON	22160K105
VLO	Valero Energy	30,965	$2.873M	0.9%	$24.35	+179.9%	COMMON	91913Y100
JPM	JP Morgan Chase & Co	24,527	$2.697M	0.8%	$47.55	+92.3%	COMMON	46625H100
VTR	Ventas REIT Inc	53,624	$2.656M	0.8%	$41.83	-10.5%	REIT	92276F100
EMR	Emerson Electric Co.	36,750	$2.51M	0.8%	$44.29	+33.2%	COMMON	291011104
WY	Weyerhaeuser Company	71,722	$2.51M	0.8%	$20.01	+29.5%	COMMON	962166104
TIP	iShares TIPS Bond ETF	21,227	$2.4M	0.7%	$3511.18	—	ETF	464287176
GOOG	Alphabet, Inc Cl C	2,309	$2.382M	0.7%	$39.58	+38.4%	COMMON	02079K107
XOM	Exxon Mobil Corporation	31,495	$2.35M	0.7%	$54.33	+2.6%	COMMON	30231G102
AAPL	Apple Inc.	13,988	$2.347M	0.7%	$25.68	+57.4%	COMMON	037833100
VYX	NCR Corporation	74,391	$2.345M	0.7%	$18.78	+12.2%	COMMON	62886E108
T	AT&T Inc.	65,728	$2.343M	0.7%	$12.65	+25.0%	COMMON	00206R102
BMY	Bristol Myers	36,032	$2.279M	0.7%	$30.69	+56.7%	COMMON	110122108
DUK	Duke Energy Corp.	29,215	$2.263M	0.7%	$47.45	+18.1%	COMMON	26441C204
VOD	Vodafone Group ADR	79,056	$2.199M	0.7%	$1441.10	—	ADR	92857W308
CHE	Chemed Corp.	8,016	$2.187M	0.7%	$85.16	+203.0%	COMMON	16359R103
CAT	Caterpillar	14,500	$2.137M	0.7%	$55.56	+139.5%	COMMON	149123101
VWO	Vanguard FTSE Emerg Mkts ETF	44,890	$2.109M	0.7%	$39.99	—	ETF	922042858
VEA	Vanguard Developed Mkt ETF	47,634	$2.108M	0.7%	$2085.64	—	ETF	921943858
JNJ	Johnson & Johnson	15,903	$2.038M	0.6%	$70.51	+53.7%	COMMON	478160104
MRK	Merck	35,444	$1.931M	0.6%	$39.45	+7.1%	COMMON	58933Y105
PG	Procter & Gamble	23,218	$1.841M	0.6%	$60.49	+12.2%	COMMON	742718109
SONY	Sony Corp. ADR	36,692	$1.774M	0.5%	$20.97	—	ADR	835699307
EMBJ	Embraer S.A.	66,501	$1.729M	0.5%	$5397.27	—	COMMON	29082A107
—	Verifone Systems Inc	110,848	$1.705M	0.5%	$683.67	—	COMMON	92342Y109
EWBC	East West Bancorp	27,189	$1.7M	0.5%	$22.46	+140.7%	COMMON	27579R104
—	Stericycle Inc	28,810	$1.686M	0.5%	$634.74	—	COMMON	858912108
—	Vectren Corp.	26,325	$1.683M	0.5%	$39.12	—	COMMON	92240G101
—	Hanesbrands Inc.	89,958	$1.657M	0.5%	$21.39	—	COMMON	410345102
WWW	Wolverine World Wide Inc.	55,842	$1.614M	0.5%	$15.94	+64.0%	COMMON	978097103
—	Time Warner	16,861	$1.595M	0.5%	$73.01	—	COMMON	887317303
TD	Toronto-Dominion Bank	27,275	$1.551M	0.5%	$53.23	+9.9%	COMMON	891160509
BRK/B	Berkshire Hathaway Cl B	7,660	$1.528M	0.5%	$167.11	+22.9%	COMMON	084670702
WHR	Whirlpool	9,514	$1.457M	0.5%	$150.01	+11.3%	COMMON	963320106
WU	Western Union Co	75,047	$1.443M	0.4%	$17.16	—	COMMON	959802109
TEX	Terex Corp	37,619	$1.407M	0.4%	$30.20	+43.7%	COMMON	880779103
FSLR	First Solar Inc	19,795	$1.405M	0.4%	$33.35	+104.1%	COMMON	336433107
QRVO	Qorvo Inc	19,280	$1.358M	0.4%	$71.21	+5.8%	COMMON	74736K101
—	Glaxo Smithkline ADR	34,597	$1.352M	0.4%	$45.39	—	ADR	37733W105
AMKR	Amkor Technology Inc	130,171	$1.319M	0.4%	$6.03	+60.8%	COMMON	031652100
AZN	AstraZeneca plc ADR	35,831	$1.253M	0.4%	$40.73	—	ADR	046353108
GDX	Vaneck Vectors Gold Miners ETF	56,785	$1.248M	0.4%	$5347.64	—	ETF	92189F106
OKE	Oneok Inc New	21,762	$1.239M	0.4%	$20.08	+74.3%	COMMON	682680103
MLCO	Melco Resorts & Enertain ADR	42,593	$1.234M	0.4%	$18.33	—	ADR	585464100
INTC	Intel Corp.	23,367	$1.217M	0.4%	$28.94	+38.4%	COMMON	458140100
MDT	Medtronic Inc.	15,098	$1.211M	0.4%	$58.80	+14.5%	COMMON	G5960L103
TRV	The Travelers Companies Inc.	8,518	$1.183M	0.4%	$70.41	+67.0%	COMMON	89417E109
BIDU	Baidu Inc ADR	5,297	$1.182M	0.4%	$124.53	—	ADR	056752108
ABT	Abbott Laboratories	19,516	$1.169M	0.4%	$39.70	+32.4%	COMMON	002824100
—	Xerox Corp.	40,310	$1.16M	0.4%	$29.15	—	COMMON	984121608
SKYW	Skywest Inc	20,969	$1.141M	0.4%	$11.11	+397.4%	COMMON	830879102
SLB	Schlumberger Limited	17,574	$1.138M	0.4%	$58.56	-4.8%	COMMON	806857108
MCK	McKesson Corp.	8,066	$1.136M	0.4%	$143.15	+2.3%	COMMON	58155Q103
VTIP	Vanguard Sh-Tm Inflat- Prot ET	22,780	$1.114M	0.3%	$4750.37	—	ETF	922020805
ITGR	Integer Holdings Corp	19,406	$1.097M	0.3%	$32.85	+53.3%	COMMON	45826H109
IBB	iShares NASDAQ Biotech ETF	10,226	$1.092M	0.3%	$5380.54	—	ETF	464287556
SYF	Synchrony Financial	32,437	$1.088M	0.3%	$23.19	+31.5%	COMMON	87165B103
COP	Conoco Phillips	17,987	$1.066M	0.3%	$40.24	+8.7%	COMMON	20825C104
GLD	SPDR Gold Trust ETF	8,302	$1.044M	0.3%	$118.86	—	ETF	78463V107
TWI	Titan International Inc	82,740	$1.043M	0.3%	$14.67	-12.4%	COMMON	88830M102
BAX	Baxter International	15,004	$976K	0.3%	$31.70	+85.8%	COMMON	071813109
—	Tata Motors Ltd ADR	36,844	$947K	0.3%	$25.87	—	COMMON	876568502
SPY	SPDR S&P 500 ETF	3,573	$940K	0.3%	$11498.18	—	ETF	78462F103
SCHZ	Schwab U.S. Bond ETF	18,392	$938K	0.3%	$107.91	—	ETF	808524839
AGCO	Agco Corp.	14,368	$932K	0.3%	$41.39	+36.3%	COMMON	001084102
CBU	Community Bank System	17,182	$920K	0.3%	$27.20	+59.3%	COMMON	203607106
SPYX	SPDR S&P 500 Fossil Fl Fr ETF	14,140	$911K	0.3%	$61.11	—	ETF	78468R796
ASTE	Astec Industries	15,925	$879K	0.3%	$33.09	+66.4%	COMMON	046224101
LNT	Alliant Energy Corp	20,740	$847K	0.3%	$25.07	+23.0%	COMMON	018802108
PSX	Phillips 66 SHS	8,761	$840K	0.3%	$41.78	+71.1%	COMMON	718546104
—	Plantronics Inc.	13,731	$829K	0.3%	$45.20	—	COMMON	727493108
TEVA	Teva Pharma Ind ADR	48,448	$828K	0.3%	$4243.29	—	ADR	881624209
MKSI	M K S Instruments Inc.	7,148	$827K	0.3%	$24.06	+328.6%	COMMON	55306N104
FLEX	Flex Ltd.	50,180	$819K	0.3%	$5.81	+134.7%	COMMON	Y2573F102
WMT	Wal-Mart Stores	8,742	$778K	0.2%	$25.95	+9.2%	COMMON	931142103
CVX	Chevron Corp.	6,688	$763K	0.2%	$71.84	+18.4%	COMMON	166764100
MDLZ	Mondelez Int'l Inc.	18,111	$756K	0.2%	$24.70	+45.1%	COMMON	609207105
HMC	Honda Motor Co. ADR	21,670	$753K	0.2%	$156.34	—	ADR	438128308
—	CenturyLink Inc	45,777	$752K	0.2%	$4101.04	—	COMMON	156700106
EFAX	SPDR MSCI EAFE Fsl Fuel Fr ETF	10,058	$726K	0.2%	$72.18	—	ETF	78470E106
UNM	Unum Provident Corp.	14,560	$693K	0.2%	$27.85	+87.6%	COMMON	91529Y106
ABBV	AbbVie Inc.	7,290	$690K	0.2%	$34.67	+126.5%	COMMON	00287Y109
CME	CME Group Inc.	4,217	$682K	0.2%	$61.61	+96.5%	COMMON	12572Q105
—	Thomson Reuters Corp	17,448	$674K	0.2%	$40.28	—	COMMON	884903105
—	Dow DuPont Inc	9,764	$622K	0.2%	$69.26	—	COMMON	26078J100
DE	Deere & Company	3,849	$598K	0.2%	$85.53	+68.3%	COMMON	244199105
NTR	Nutrien Ltd	12,572	$594K	0.2%	$38.37	0.0%	COMMON	67077M108
HUM	Humana	2,159	$580K	0.2%	$71.14	+255.8%	COMMON	444859102
—	Triumph Group Inc	22,793	$574K	0.2%	$29.48	—	COMMON	896818101
NSC	Norfolk Southern	4,198	$570K	0.2%	$110.65	+10.9%	COMMON	655844108
PEP	Pepsico, Inc.	5,203	$568K	0.2%	$61.06	+46.2%	COMMON	713448108
DVN	Devon Energy Corp	17,777	$565K	0.2%	$37.47	-30.4%	COMMON	25179M103
C	Citigroup	8,304	$561K	0.2%	$35.77	+61.1%	COMMON	172967424
KHC	Kraft Heinz Company	8,913	$555K	0.2%	$47.91	+2.2%	COMMON	500754106
ELME	Wash Real Est Inv Tr MD REIT	20,242	$553K	0.2%	$26.89	—	REIT	939653101
APD	Air Products & Chemicals Inc.	3,474	$552K	0.2%	$118.19	+14.8%	COMMON	009158106
CAJPY	Canon Inc ADR	14,965	$545K	0.2%	$32.25	—	ADR	138006309
—	Atlas Air Worldwide Hldg	8,637	$522K	0.2%	$37.87	—	COMMON	049164205
PHG	Kon Philips Electric NV	13,563	$520K	0.2%	$34.85	—	COMMON	500472303
—	Monsanto Co.	4,444	$519K	0.2%	$2253.37	—	COMMON	61166W101
—	National Oilwell Varco	13,807	$508K	0.2%	$2449.22	—	COMMON	637071101
DLR	Digital Realty Trust REIT	4,763	$502K	0.2%	$33.17	+141.3%	REIT	253868103
EEMX	SPDR MSCI Emerg Fsl Fl Free ET	7,100	$502K	0.2%	$67.04	—	ETF	78470E205
BWA	Borg Warner Inc	9,723	$488K	0.2%	$28.03	+46.5%	COMMON	099724106
ACCO	Acco Brands Corp	37,760	$474K	0.1%	$4.59	+90.8%	COMMON	00081T108
CSX	CSX Corp	8,436	$470K	0.1%	$15.62	+7.6%	COMMON	126408103
IVV	iShares S&P 500 Index ETF	1,699	$451K	0.1%	$209.17	—	ETF	464287200
—	Unilever NV	7,939	$448K	0.1%	$1993.26	—	COMMON	904784709
RDY	Dr Reddys Labs ADR	13,667	$447K	0.1%	$37.57	—	ADR	256135203
MAT	Mattel Inc	31,804	$418K	0.1%	$15.83	-1.5%	COMMON	577081102
—	Ishares Gold ETF	32,631	$415K	0.1%	$12.26	—	ETF	464285105
ESGE	iShares MSCI Emerg Esg ETF	5,481	$415K	0.1%	$71.73	—	ETF	46434G863
FDX	Fedex Corporation	1,707	$410K	0.1%	$100.65	+119.1%	COMMON	31428X106
MMM	3M Company	1,854	$407K	0.1%	$75.95	+97.7%	COMMON	88579Y101
NEE	Nextera Energy	2,482	$405K	0.1%	$24.06	+31.7%	COMMON	65339F101
BCE	BCE Inc.	9,376	$404K	0.1%	$22.50	+22.2%	COMMON	05534B760
—	China Automotive Systems Inc	86,175	$404K	0.1%	$3.71	—	COMMON	16936R105
NGG	National Grid Plc ADR	7,062	$399K	0.1%	$62.67	—	ADR	636274409
ACTG	Acacia Communications Inc	10,188	$392K	0.1%	$3.73	-1.8%	COMMON	003881307
WLY	John Wiley & Son Cl A	6,103	$389K	0.1%	$27.46	+83.0%	COMMON	968223206
NVS	Novartis Ag ADR	4,808	$389K	0.1%	$81.75	—	ADR	66987V109
OII	Oceaneering Int'l Inc	20,674	$383K	0.1%	$26.46	-24.2%	COMMON	675232102
SON	Sonoco Products	7,867	$382K	0.1%	$22.97	+68.7%	COMMON	835495102
WPC	W. P. Carey & Co. LLC	5,991	$371K	0.1%	$63.85	—	COMMON	92936U109
EQR	Equity Residential Prop. REIT	5,952	$367K	0.1%	$32.98	+34.2%	REIT	29476L107
DAKT	Daktronics Inc	40,455	$356K	0.1%	$7.50	+14.1%	COMMON	234264109
AXP	American Express Company	3,603	$336K	0.1%	$67.71	+28.5%	COMMON	025816109
NOC	Northrop Grumman Corp	938	$327K	0.1%	$85.91	+242.6%	COMMON	666807102
NVRI	Harsco	15,628	$323K	0.1%	$22.16	-13.4%	COMMON	415864107
PNC	PNC Financial Services Group I	2,117	$320K	0.1%	$71.06	+66.3%	COMMON	693475105
GOOGL	Alphabet, Inc. Cl A	303	$314K	0.1%	$40.91	+34.5%	COMMON	02079K305
LLY	Eli Lilly & Co.	4,048	$313K	0.1%	$44.97	+59.5%	COMMON	532457108
KEP	Korea Elec Power Co	20,225	$311K	0.1%	$16.83	—	ADR	500631106
EFA	iShares MSCI EAFE ETF	4,429	$309K	0.1%	$59.55	—	ETF	464287465
PPG	P P G Industries Inc.	2,681	$299K	0.1%	$78.48	+26.8%	COMMON	693506107
VNQ	Vanguard REIT ETF	3,937	$297K	0.1%	$79.09	—	ETF	922908553
SABR	Sabre Corporation	13,679	$293K	0.1%	$21.42	0.0%	COMMON	78573M104
VIG	Vanguard Div Appreciation ETF	2,896	$293K	0.1%	$89.79	—	ETF	921908844
CHTR	Charter Communications Inc	934	$291K	0.1%	$259.29	+35.6%	COMMON	16119P108
—	TransCanada Corp.	7,038	$291K	0.1%	$42.94	—	COMMON	89353D107
TDC	Teradata Corp	7,332	$291K	0.1%	$51.34	-23.3%	COMMON	88076W103
PEG	Public Sv Enterprise	5,773	$290K	0.1%	$25.01	+50.2%	COMMON	744573106
D	Dominion Resources	4,149	$280K	0.1%	$36.63	+41.8%	COMMON	25746U109
GILD	Gilead Sciences Inc	3,706	$279K	0.1%	$57.44	+2.6%	COMMON	375558103
SCHE	Schwab Emerging Mkt ETF	9,528	$273K	0.1%	$244.71	—	ETF	808524706
DIS	Walt Disney Hldg	2,689	$270K	0.1%	$71.65	+40.9%	COMMON	254687106
—	Travelcenters of America	73,993	$266K	0.1%	$4.08	—	COMMON	894174101
ED	Consolidated Edison Inc.	3,329	$259K	0.1%	$47.06	+24.3%	COMMON	209115104
WEC	WEC Energy Group	4,125	$259K	0.1%	$49.91	-3.4%	COMMON	92939U106
MCD	McDonald's Corp	1,621	$253K	0.1%	$72.04	+89.7%	COMMON	580135101
IJR	iShares S&P Sm Cap Idx 600 ETF	3,216	$248K	0.1%	$87.29	—	ETF	464287804
—	Tupperware Corporation	4,951	$240K	0.1%	$56.80	—	COMMON	899896104
UNP	Union Pacific	1,732	$233K	0.1%	$69.64	+62.4%	COMMON	907818108
GS	Goldman Sachs Group Inc	925	$233K	0.1%	$130.70	+67.1%	COMMON	38141G104
HOPE	Hope Bancorp Inc	12,815	$233K	0.1%	$16.36	+13.3%	COMMON	43940T109
PNR	Pentair PLC	3,385	$231K	0.1%	$35.41	+19.5%	COMMON	G7S00T104
CNP	Centerpoint Energy Inc	8,340	$229K	0.1%	$15.89	+35.1%	COMMON	15189T107
IMO	Imperial Oil Ltd	8,615	$228K	0.1%	$30.07	-21.8%	COMMON	453038408
SO	Southern Company	5,090	$227K	0.1%	$28.86	+11.4%	COMMON	842587107
AMGN	Amgen Incorporated	1,271	$217K	0.1%	$88.82	+62.6%	COMMON	031162100
BPOP	Popular Inc	5,040	$210K	0.1%	$25.09	+30.2%	COMMON	733174700
IWB	iShares Russell 1000 ETF	1,411	$207K	0.1%	$148.83	—	ETF	464287622
EWT	iShares MSCI Taiwan Index ETF	5,050	$194K	0.1%	$29370.01	—	ETF	46434G772
ADM	Archer-Daniels-Midland Inc.	4,424	$192K	0.1%	$23.89	+39.6%	COMMON	039483102
KMB	Kimberly-Clark Corp.	1,743	$192K	0.1%	$81.20	+6.2%	COMMON	494368103
—	United Technologies Corp.	1,522	$191K	0.1%	$98.30	—	COMMON	913017109
—	Aberdeen Asia Pac Income Fd	40,073	$190K	0.1%	$4.99	—	COMMON	003009107
HD	Home Depot	1,037	$185K	0.1%	$108.04	+43.2%	COMMON	437076102
CBRE	CBRE Group Inc.	3,825	$181K	0.1%	$37.99	+19.9%	COMMON	12504L109
XYL	Xylem Inc	2,350	$181K	0.1%	$61.77	+8.9%	COMMON	98419M100
IEI	iShares Barclays 3-7 Treasury	1,412	$170K	0.1%	$120.84	—	ETF	464288661
HAL	Halliburton Company	3,604	$169K	0.1%	$33.74	+24.8%	COMMON	406216101
IYH	iShares Dow J. Healthcare ETF	957	$165K	0.1%	$144130.39	—	ETF	464287762
—	America Movil L ADR	8,527	$163K	0.1%	$21.78	—	ADR	02364W105
RMBS	Rambus Inc Del	11,682	$157K	0.0%	$12.28	+9.0%	COMMON	750917106
BIIB	Biogen Idec Inc	572	$157K	0.0%	$221.63	+40.1%	COMMON	09062X103
MDY	SPDR S&P Mid Cap 400 ETF	450	$154K	0.0%	$238.38	—	ETF	78467Y107
AMZN	Amazon.Com	106	$153K	0.0%	$32.87	+117.5%	COMMON	023135106
WTS	Watts Water Technologies	1,950	$152K	0.0%	$46.26	+68.2%	COMMON	942749102
BDX	Becton Dickinson & Co	686	$149K	0.0%	$84.34	+130.7%	COMMON	075887109
CL	Colgate-Palmolive	2,062	$148K	0.0%	$54.21	+10.2%	COMMON	194162103
IYF	iShares DJ US Financial ETF	1,241	$146K	0.0%	$101459.93	—	ETF	464287788
XEL	Xcel Energy Inc.	3,177	$144K	0.0%	$19.64	+78.0%	COMMON	98389B100
VBR	Vanguard Sm Cap Value Indx ETF	1,109	$144K	0.0%	$122.16	—	ETF	922908611
—	Quality Systems Inc	10,355	$141K	0.0%	$14.92	—	COMMON	747582104
1741046D	Steris Corp.	1,500	$140K	0.0%	$93.33	—	COMMON	G84720104
SDY	SPDR S&P Dividend ETF	1,530	$140K	0.0%	$66.01	—	ETF	78464A763
SAN	Banco Santander SA ADR	21,083	$138K	0.0%	$8.11	—	ADR	05964H105
DFJ	Wisdomtree Japan SmCap Div ETF	1,700	$138K	0.0%	$50.10	—	ETF	97717W836
—	Orbotech Ltd	2,200	$137K	0.0%	$20.12	—	COMMON	M75253100
—	Cigna Corp	817	$137K	0.0%	$72.22	—	COMMON	125509109
CNDT	Conduent Inc	7,321	$136K	0.0%	$15.22	+15.6%	COMMON	206787103
ALL	Allstate	1,426	$135K	0.0%	$41.25	+95.7%	COMMON	020002101
TELFY	Telefonica ADR	13,660	$135K	0.0%	$13.77	—	ADR	879382208
MPC	Marathon Petroleum Corp	1,836	$134K	0.0%	$37.35	+43.9%	COMMON	56585A102
—	India Fund	5,347	$132K	0.0%	$20.86	—	COMMON	454089103
IYW	iShares Tr DJ U S Tech Sector	762	$128K	0.0%	$120249.80	—	ETF	464287721
—	Raytheon Company New	590	$127K	0.0%	$121.29	—	COMMON	755111507
FXI	iShares Tr China 25 Index ETF	2,603	$123K	0.0%	$39.35	—	ETF	464287184
ACNB	ACNB Corporation	4,174	$122K	0.0%	$14.38	+56.7%	COMMON	000868109
—	Unilever PLC ADR	2,170	$121K	0.0%	$19168.63	—	ADR	904767704
—	Westpac Banking ADR	5,475	$121K	0.0%	$50.80	—	ADR	961214301
GVI	Ishares Tr Lehman Bd ETF	1,107	$120K	0.0%	$110.21	—	ETF	464288612
ROK	Rockwell Automation	687	$120K	0.0%	$86.08	+90.4%	COMMON	773903109
V	Visa Inc	977	$117K	0.0%	$65.64	+74.8%	COMMON	92826C839
—	SK Telecom Ltd ADR	4,830	$117K	0.0%	$20.53	—	ADR	78440P108
SXI	Standex Int'l Corp.	1,220	$116K	0.0%	$71.99	+39.0%	COMMON	854231107
BK	Bank of New York Mellon	2,202	$113K	0.0%	$35.47	+26.1%	COMMON	064058100
XLE	SPDR Energy Select Sector ETF	1,645	$111K	0.0%	$50390.05	—	ETF	81369Y506
—	Powershares FTSE RAFI ETF	988	$109K	0.0%	$98.54	—	ETF	73935X583
—	Rockwell Collins Inc	802	$108K	0.0%	$84.79	—	COMMON	774341101
XLY	SPDR Consumer Disc Select ETF	1,067	$108K	0.0%	$81400.11	—	ETF	81369Y407
ITW	Illinois Tool Works	685	$107K	0.0%	$123.94	+10.4%	COMMON	452308109
—	Apache Corporation	2,630	$101K	0.0%	$71.52	—	COMMON	037411105
IGIB	iShares Barclays Int Credit Bo	922	$99,000	0.0%	$107.71	—	ETF	464288638
IJH	iShares S&P Midcap 400 Index E	526	$99,000	0.0%	$166.30	—	ETF	464287507
VWOB	Vanguard Emerg Mkt Bond ETF	1,267	$99,000	0.0%	$80.40	—	ETF	921946885
PH	Parker Hannifin Corp	575	$98,000	0.0%	$82.23	+104.4%	COMMON	701094104
CCL	Carnival Corp F	1,500	$98,000	0.0%	$62.77	0.0%	COMMON	143658300
MBB	iShares MBS ETF	939	$98,000	0.0%	$106339.83	—	ETF	464288588
VTV	Vanguard Value Index ETF	948	$98,000	0.0%	$85551.45	—	ETF	922908744
—	Aqua America, Inc.	2,830	$96,000	0.0%	$29.98	—	COMMON	03836W103
—	Chicago Bridge & Iron	6,572	$95,000	0.0%	$14739.70	—	COMMON	167250109
ADP	Auto Data Processing	825	$94,000	0.0%	$83.66	+17.9%	COMMON	053015103
CVS	CVS Corp	1,514	$94,000	0.0%	$59.52	-6.2%	COMMON	126650100
EXPD	Expeditors Int'l of Washington	1,463	$93,000	0.0%	$38.05	+53.5%	COMMON	302130109
DVY	iShares Select Dividend Idx ET	932	$89,000	0.0%	$83.49	—	ETF	464287168
META	Facebook Inc Class A	554	$89,000	0.0%	$81.36	+119.2%	COMMON	30303M102
—	Ingersoll Rand Co. Cl A	1,030	$88,000	0.0%	$62.14	—	COMMON	G47791101
VUG	Vanguard Growth ETF	612	$87,000	0.0%	$105832.98	—	ETF	922908736
—	Guess Inc	4,075	$85,000	0.0%	$25.75	—	COMMON	401617105
GIS	General Mills, Inc.	1,866	$84,000	0.0%	$36.43	+12.5%	COMMON	370334104
VO	Vanguard Mid Cap Etf	547	$84,000	0.0%	$155.39	—	ETF	922908629
IVW	iShares S&P 500 Growth ETF	535	$83,000	0.0%	$136.45	—	ETF	464287309
RIG	Transocean Sedco Fore	8,380	$83,000	0.0%	$18.01	-42.8%	COMMON	H8817H100
SCHP	Schwab U.S. Tips ETF	1,492	$82,000	0.0%	$55.18	—	ETF	808524870
MS	Morgan Stanley Dean Witter	1,475	$80,000	0.0%	$43.68	0.0%	COMMON	617446448
WSM	Williams Sonoma	1,522	$80,000	0.0%	$20.79	+6.5%	COMMON	969904101
JBLU	JetBlue Airways Corp.	3,875	$79,000	0.0%	$6.54	+225.0%	COMMON	477143101
BAC	Bank of America Corp	2,594	$78,000	0.0%	$18.40	+41.6%	COMMON	060505104
ETN	Eaton Corp.	972	$78,000	0.0%	$62.83	+11.9%	COMMON	G29183103
VCIT	Vanguard Interm-Temp Corp Bd E	905	$77,000	0.0%	$87.29	—	ETF	92206C870
BR	Broadridge Finl Solution	700	$77,000	0.0%	$66.85	+30.0%	COMMON	11133T103
—	Shire Plc ADR	508	$76,000	0.0%	$175.94	—	ADR	82481R106
VTEB	Vanguard Muni Bond ETF	1,486	$76,000	0.0%	$51.62	—	ETF	922907746
—	Celgene Corporation	829	$74,000	0.0%	$119.50	—	COMMON	151020104
COR	Amerisource Bergen Corp.	816	$70,000	0.0%	$53.72	+37.6%	COMMON	03073E105
SBUX	Starbucks	1,174	$68,000	0.0%	$46.79	+4.1%	COMMON	855244109
SHY	iShares Barclays 1-3yr. Trs ET	816	$68,000	0.0%	$84450.55	—	ETF	464287457
PSA	Public Storage, Inc.	339	$68,000	0.0%	$109.31	+28.9%	COMMON	74460D109
IEV	iShares Tr S&P Europe 350 ETF	1,398	$65,000	0.0%	$39.55	—	ETF	464287861
SCHV	Schwab Large Cap Value Indx ET	1,227	$65,000	0.0%	$50.85	—	ETF	808524409
CB	Chubb Limited	466	$64,000	0.0%	$96.06	+31.4%	COMMON	H1467J104
—	Nuveen Mun Value Fd Inc.	6,640	$63,000	0.0%	$10.09	—	MTL FDS	670928100
UDR	UDR Inc	1,750	$62,000	0.0%	$16.51	+60.5%	COMMON	902653104
TMO	Thermo Fisher Scientific	300	$62,000	0.0%	$187.44	+9.7%	COMMON	883556102
SWK	Stanley Black & Decker	400	$61,000	0.0%	$130.20	0.0%	COMMON	854502101
INTU	Intuit	345	$60,000	0.0%	$139.40	+14.4%	COMMON	461202103
SCHD	Schwab US Div Equity ETF	1,220	$60,000	0.0%	$38.43	—	ETF	808524797
—	Praxair Inc.	415	$60,000	0.0%	$124.00	—	COMMON	74005P104
CMCSA	Comcast Corp.	1,720	$59,000	0.0%	$24.36	+30.5%	COMMON	20030N101
EIX	Edison International	933	$59,000	0.0%	$29.75	+47.2%	COMMON	281020107
SYK	Stryker Corp.	362	$58,000	0.0%	$66.05	+123.9%	COMMON	863667101
SPXE	Proshares S&P 500 Ex Energy ET	1,049	$58,000	0.0%	$55.94	—	ETF	74347B581
MO	Altria Group Inc.	920	$57,000	0.0%	$31.25	+17.0%	COMMON	02209S103
IYJ	iShares US Industrials ETF	390	$57,000	0.0%	$120574.92	—	ETF	464287754
SPGI	S & P Global Inc	300	$57,000	0.0%	$172.26	0.0%	COMMON	78409V104
VYM	Vanguard High Dividend Yd ETF	686	$57,000	0.0%	$71.82	—	ETF	921946406
XLU	SPDR Utility Select Sec ETF	1,122	$57,000	0.0%	$48569.97	—	ETF	81369Y886
CC	Chemours Co LLC	1,147	$56,000	0.0%	$29.08	+26.3%	COMMON	163851108
—	Francescas Holdings Corp	11,630	$56,000	0.0%	$4.82	—	COMMON	351793104
HPE	Hewlett Packard Ente	3,178	$56,000	0.0%	$10.73	+23.7%	COMMON	42824C109
RSG	Republic Services Inc	837	$55,000	0.0%	$26.37	+124.7%	COMMON	760759100
WELL	Welltower Inc REIT	1,000	$54,000	0.0%	$50.40	-14.8%	REIT	95040Q104
USB	U S Bancorp	1,050	$53,000	0.0%	$37.76	+5.7%	COMMON	902973304
PTEN	Patterson-UTI Energy Inc.	3,010	$53,000	0.0%	$22.24	-6.1%	COMMON	703481101
TXN	Texas Instruments Inc.	500	$52,000	0.0%	$77.65	+11.8%	COMMON	882508104
CRM	Salesforce Com	450	$52,000	0.0%	$78.30	+44.9%	COMMON	79466L302
IEF	iShares 7-10 Treas. ETF	649	$52,000	0.0%	$69316.34	—	ETF	464287440
BP	BP plc ADR	1,254	$51,000	0.0%	$41.41	—	ADR	055622104
VGK	Vanguard MSCI Europe ETF	877	$51,000	0.0%	$54.08	—	ETF	922042874
—	Rydex S&P 500 Eq Wgt ETF	500	$50,000	0.0%	$76.11	—	ETF	78355W106
—	Etho Climate Leader US ETF	1,445	$50,000	0.0%	$33.91	—	ETF	26924G888
ORCL	Oracle	1,080	$49,000	0.0%	$34.35	+28.8%	COMMON	68389X105
FLOT	iShares Floating Rate ETF	939	$48,000	0.0%	$50729.50	—	ETF	46429B655
—	Nuance Communication Inc.	2,977	$47,000	0.0%	$17.52	—	COMMON	67020Y100
ECL	Ecolab Inc.	340	$47,000	0.0%	$103.58	+19.3%	COMMON	278865100
LQD	iShares iBoxx $ Inv. Grade ETF	391	$46,000	0.0%	$117179.03	—	ETF	464287242
ECON	Columbia Emerg Mkts Consum. ET	1,746	$46,000	0.0%	$12290.77	—	ETF	19762B509
VB	Vanguard Small Cap Etf	304	$45,000	0.0%	$139.92	—	ETF	922908751
VOE	Vanguard Mid Cap Value ETF	413	$45,000	0.0%	$97190.38	—	ETF	922908512
TROW	T. Rowe Price Associates	410	$44,000	0.0%	$50.99	+61.6%	COMMON	74144T108
ELV	Anthem Inc	200	$44,000	0.0%	$105.54	+100.6%	COMMON	036752103
EQT	EQT Corporation	900	$43,000	0.0%	$29.44	-10.0%	COMMON	26884L109
SWKS	Skyworks Solutions Inc.	421	$42,000	0.0%	$64.91	+34.0%	COMMON	83088M102
PM	Philip Morris Intl Inc	427	$42,000	0.0%	$49.85	+37.8%	COMMON	718172109
UPS	United Parcel Service	400	$42,000	0.0%	$73.66	+16.0%	COMMON	911312106
CAH	Cardinal Health Inc	670	$42,000	0.0%	$57.44	-5.7%	COMMON	14149Y108
MRSH	Marsh & McLennan Co's	493	$41,000	0.0%	$69.18	+5.3%	COMMON	571748102
—	Weight Watchers Intl Inc	650	$41,000	0.0%	$40.80	—	COMMON	948626106
—	BB&T Corp	774	$40,000	0.0%	$42.49	—	COMMON	054937107
SCZ	iShares MSCI EAFE Small Cp ETF	612	$40,000	0.0%	$63.73	—	ETF	464288273
VHT	Vanguard Health Care ETF	260	$40,000	0.0%	$134.62	—	ETF	92204A504
—	Natus Medical Inc	1,200	$40,000	0.0%	$13.33	—	COMMON	639050103
SRE	Sempra Energy	351	$39,000	0.0%	$27.80	+50.4%	COMMON	816851109
OGE	OGE Energy Corp.	1,200	$39,000	0.0%	$31.58	0.0%	COMMON	670837103
EWJ	iShares MSCI Japan Index ETF	637	$39,000	0.0%	$48860.28	—	ETF	46434G822
HSBC	HSBC Holdings PLC ADR	809	$39,000	0.0%	$51.54	—	ADR	404280406
IWP	iShares Russell Midcap Grth ET	314	$39,000	0.0%	$97390.98	—	ETF	464287481
FTNT	Fortinet Inc	700	$38,000	0.0%	$7.07	+37.7%	COMMON	34959E109
TGT	Target Corp.	550	$38,000	0.0%	$51.65	+13.2%	COMMON	87612E106
EEM	iShares MSCI Emerging Market E	794	$38,000	0.0%	$42.69	—	ETF	464287234
IDXX	Idexx Labs Inc.	200	$38,000	0.0%	$71.33	+158.7%	COMMON	45168D104
SLYV	SPDR S&P 600 Small Cap ETF	296	$37,000	0.0%	$105.54	—	ETF	78464A300
—	Annaly Mortgage Mgmt REIT	3,520	$37,000	0.0%	$9.18	—	REIT	035710409
EXC	Exelon Corp.	953	$37,000	0.0%	$16.59	+23.8%	COMMON	30161N101
PPL	PPL Corporation	1,306	$37,000	0.0%	$25.33	-17.6%	COMMON	69351T106
GPN	Global Payments Inc	334	$37,000	0.0%	$70.19	+49.8%	COMMON	37940X102
KMI	Kinder Morgan Inc.	2,366	$36,000	0.0%	$10.03	+10.4%	COMMON	49456B101
HON	Honeywell International	250	$36,000	0.0%	$93.23	+26.0%	COMMON	438516106
EMB	iShares JPM Em Mkt Bond ETF	309	$35,000	0.0%	$110219.38	—	ETF	464288281
PAYX	Paychex Inc.	565	$35,000	0.0%	$52.37	0.0%	COMMON	704326107
—	Blackrock Inc	65	$35,000	0.0%	$369.23	—	COMMON	09247X101
—	Laboratory Corp of America Hld	215	$35,000	0.0%	$146.82	—	COMMON	50540R409
SYY	Sysco Corp.	575	$34,000	0.0%	$41.87	+17.6%	COMMON	871829107
—	Athenahealth Inc	241	$34,000	0.0%	$85.00	—	COMMON	04685W103
VMC	Vulcan Materials Company	300	$34,000	0.0%	$57.64	+103.8%	COMMON	929160109
NKE	Nike, Inc.	500	$33,000	0.0%	$54.29	+9.8%	COMMON	654106103
NUE	Nucor Corp	539	$33,000	0.0%	$32.41	+72.1%	COMMON	670346105
—	Barnes & Noble, Inc.	6,650	$33,000	0.0%	$14.85	—	COMMON	067774109
IWS	iShares Russell Midcap Val. Id	374	$32,000	0.0%	$84.22	—	ETF	464287473
WCN	Waste Connections Inc	450	$32,000	0.0%	$51.00	+32.1%	COMMON	94106B101
SIMO	Silicon Motion Tech ADR	660	$32,000	0.0%	$14.40	—	ADR	82706C108
—	Schnitzer Stl Inds Cl A	992	$32,000	0.0%	$17.99	—	COMMON	806882106
—	Royce Micro-Cap Trust	3,443	$32,000	0.0%	$9.71	—	COMMON	780915104
CMF	Ishares California Muni ETF	530	$31,000	0.0%	$87.74	—	ETF	464288356
—	Kansas City Southern	285	$31,000	0.0%	$105.26	—	COMMON	485170302
ZBH	Zimmer Biomet Holdings Inc.	271	$30,000	0.0%	$68.96	+57.9%	COMMON	98956P102
—	SPDR Barclays Capital	803	$29,000	0.0%	$36450.20	—	ETF	78464A417
—	New Oriental Ed ADR	330	$29,000	0.0%	$21.68	—	ADR	647581107
TM	Toyota Motor Corp. ADR	225	$29,000	0.0%	$128.89	—	ADR	892331307
—	Express Scripts Inc.	422	$29,000	0.0%	$67.99	—	COMMON	30219G108
CNI	Canadian Natl Ry Co	403	$29,000	0.0%	$56.85	+17.3%	COMMON	136375102
IWN	Ishares Russell 2000 Value ETF	230	$28,000	0.0%	$85289.66	—	ETF	464287630
—	PIMCO TIPS 1- 3 Yr ETF	565	$28,000	0.0%	$50.31	—	ETF	72201R106
VIGI	Vanguard Intl Divdend	432	$28,000	0.0%	$64.81	—	ETF	921946810
DXC	DXC Technology Company	271	$27,000	0.0%	$62.87	+32.7%	COMMON	23355L106
—	Washington Gas Light Co.	328	$27,000	0.0%	$42.68	—	COMMON	92924F106
XLK	Sector SPDR Tech Select Shares	420	$27,000	0.0%	$37.96	—	ETF	81369Y803
SU	Suncor Energy Inc.	789	$27,000	0.0%	$22.83	+13.4%	COMMON	867224107
MU	Micron Technology	503	$26,000	0.0%	$44.03	+6.1%	COMMON	595112103
—	McDermott International Inc.	4,265	$26,000	0.0%	$6.95	—	COMMON	580037109
—	Foundation Medicine	335	$26,000	0.0%	$23.88	—	COMMON	350465100
UNH	Unitedhealth Group Inc.	120	$26,000	0.0%	$142.11	+41.5%	COMMON	91324P102
TBT	ProShs UltraShort Lehman 20	700	$25,000	0.0%	$35.71	—	ETF	74347B201
—	Allergan Inc.	141	$24,000	0.0%	$212.41	—	COMMON	G0177J108
—	Altaba Incorporated	325	$24,000	0.0%	$55.38	—	COMMON	021346101
A	Agilent Technologies	354	$24,000	0.0%	$53.40	+23.9%	COMMON	00846U101
BMO	Bank Montreal Quebec	315	$24,000	0.0%	$56.99	0.0%	COMMON	063671101
WAT	Waters Corp	120	$24,000	0.0%	$95.76	+116.0%	COMMON	941848103
BIV	Vanguard Interm. Bond Idx ETF	290	$24,000	0.0%	$86.41	—	ETF	921937819
NXPI	Nxp Semiconductors	200	$23,000	0.0%	$95.18	+12.7%	COMMON	N6596X109
STZ	Constellation Brand Cl Aclass	100	$23,000	0.0%	$122.55	+58.4%	COMMON	21036P108
PRAA	PRA Group Inc	600	$23,000	0.0%	$58.05	-37.2%	COMMON	69354N106
—	Ultra Petroleum Corp	5,409	$23,000	0.0%	$10.91	—	COMMON	903914208
BCS	Barclays Bk Plc ADR	1,950	$23,000	0.0%	$15.34	—	ADR	06738E204
IDA	IdaCorp Inc.	250	$22,000	0.0%	$48.08	+75.5%	COMMON	451107106
EOG	E O G Resources Inc	207	$22,000	0.0%	$80.82	0.0%	COMMON	26875P101
GPC	Genuine Parts Co	250	$22,000	0.0%	$74.23	+3.5%	COMMON	372460105
CGNX	Cognex Corp	418	$22,000	0.0%	$55.17	0.0%	COMMON	192422103
IVE	iShares S&P 500 Value Indx ETF	189	$21,000	0.0%	$89.78	—	ETF	464287408
AGG	iShares Lehman Agg Bond Fd ETF	193	$21,000	0.0%	$108.81	—	ETF	464287226
MCY	Mercury General Corp.	450	$21,000	0.0%	$42.98	+10.9%	COMMON	589400100
OLN	Olin Corp	688	$21,000	0.0%	$14.30	+90.7%	COMMON	680665205
FNLC	First Bancorp Inc Me	710	$20,000	0.0%	$9.14	+107.1%	COMMON	31866P102
WFC	Wells Fargo & Co	382	$20,000	0.0%	$28.95	+64.8%	COMMON	949746101
DHS	Wisdomtree High Dividend	300	$20,000	0.0%	$70.00	—	ETF	97717W208
CDP	Corp Office Pptys REIT	743	$19,000	0.0%	$29.53	—	REIT	22002T108
ACN	Accenture Ltd Cl A F	125	$19,000	0.0%	$86.42	+62.9%	COMMON	G1151C101
TJX	TJX Companies Inc	230	$19,000	0.0%	$33.70	+5.3%	COMMON	872540109
COF	Capital One Financial	200	$19,000	0.0%	$58.25	+49.1%	COMMON	14040H105
—	Total SA ADR	315	$18,000	0.0%	$59.66	—	ADR	89151E109
FBIN	Fortune Brands Home & Security	306	$18,000	0.0%	$39.12	+26.3%	COMMON	34964C106
—	Blkrck Muniyield Qlty Fd	1,300	$18,000	0.0%	$15.38	—	COMMON	09254F100
AEP	Amer Electric Pwr Co Inc	253	$17,000	0.0%	$34.45	+48.0%	COMMON	025537101
PLAB	Photronics Inc.	2,000	$17,000	0.0%	$9.88	-15.3%	COMMON	719405102
—	Kellogg Company	256	$17,000	0.0%	$40.52	+16.7%	COMMON	487836108
—	Powershs Db Commdty Indx ETF	945	$16,000	0.0%	$15.89	—	ETF	73935S105
BMRN	Biomarin Pharmaceutical Inc	200	$16,000	0.0%	$62.32	+37.7%	COMMON	09061G101
STPZ	Pimco 1-5 yr US TIP ETF	300	$16,000	0.0%	$53.33	—	ETF	72201R205
—	U S X-US Steel Group	450	$16,000	0.0%	$19.06	—	COMMON	912909108
BHB	Bar Harbor Bankshare	573	$16,000	0.0%	$21.13	-1.3%	COMMON	066849100
NVDA	Nvidia Corp	68	$16,000	0.0%	$2.62	+121.6%	COMMON	67066G104
DHR	Danaher Corp	150	$15,000	0.0%	$38.22	+120.5%	COMMON	235851102
EPD	Enterprise Products Prtn LP	605	$15,000	0.0%	$35.98	—	COMMON	293792107
PYPL	Paypal Holdings	200	$15,000	0.0%	$79.13	0.0%	COMMON	70450Y103
—	Guggenheim S&P 500 Weight Mate	142	$15,000	0.0%	$91091.55	—	ETF	78355W825
VTWO	Vangard Russell 2000 ETF	126	$15,000	0.0%	$60.41	—	ETF	92206C664
—	Arconic Inc	666	$15,000	0.0%	$22.52	—	COMMON	03965L100
DFE	Wisdomtree Europe Smlcp	214	$15,000	0.0%	$65.42	—	ETF	97717W869
—	Aurora Cannabis Inc	2,000	$15,000	0.0%	$7.50	—	COMMON	05156X108
AMT	American Tower	104	$15,000	0.0%	$95.37	+20.3%	COMMON	03027X100
VPL	Vanguard FTSE Pacific ETF	196	$14,000	0.0%	$64.94	—	ETF	922042866
QCOM	Qualcomm Inc.	250	$14,000	0.0%	$43.67	+18.9%	COMMON	747525103
—	Cerner Corp	240	$14,000	0.0%	$70.03	—	COMMON	156782104
—	Highland Iboxx Senior	761	$14,000	0.0%	$18750.33	—	ETF	430101774
MA	Mastercard Inc	80	$14,000	0.0%	$104.26	+57.0%	COMMON	57636Q104
GM	General Motors	369	$13,000	0.0%	$34.41	+3.8%	COMMON	37045V100
—	Walgreens Boots Alli	200	$13,000	0.0%	$85.00	—	COMMON	931427108
—	ETFMG Altern.Harvest ETF	420	$12,000	0.0%	$28.57	—	ETF	26924G508
FCX	Freeport McMoran Copper & Gold	670	$12,000	0.0%	$10.82	+57.3%	COMMON	35671D857
LMT	Lockheed Martin	35	$12,000	0.0%	$182.33	+51.1%	COMMON	539830109
TR	Tootsie Roll Inds	423	$12,000	0.0%	$30.85	-8.0%	COMMON	890516107
TFI	SPDR Nuveen Barclays Muni Bd E	245	$12,000	0.0%	$50.42	—	ETF	78468R721
AMAT	Applied Materials	200	$11,000	0.0%	$32.54	+56.3%	COMMON	038222105
EWZ	iShares MSCI Brazil Free Index	238	$11,000	0.0%	$40.68	—	ETF	464286400
NWL	Newell Rubbermaid	450	$11,000	0.0%	$16.79	+16.8%	COMMON	651229106
OXY	Occidental Petroleum Corp.	175	$11,000	0.0%	$57.83	-0.7%	COMMON	674599105
PBI	Pitney Bowes Inc	1,000	$11,000	0.0%	$14.77	-16.1%	COMMON	724479100
—	Central Europe & Russia Fund	377	$10,000	0.0%	$23.87	—	COMMON	153436100
PRU	Prudential Financial Inc.	100	$10,000	0.0%	$72.07	+7.0%	COMMON	744320102
SHE	SPDR SSGA Gender Diversity ETF	140	$10,000	0.0%	$71.43	—	ETF	78468R747
—	Barrick Gold	800	$10,000	0.0%	$11.25	—	COMMON	067901108
IWO	iShares Russell 2000 Growth ET	54	$10,000	0.0%	$153939.39	—	ETF	464287648
WMB	Williams Companies	400	$10,000	0.0%	$17.93	+6.3%	COMMON	969457100
—	Bed Bath & Beyond	490	$10,000	0.0%	$24.68	—	COMMON	075896100
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
KEYS	Keysight Tech Inc	175	$9,000	0.0%	$37.76	+26.5%	COMMON	49338L103
KSS	Kohls Corp.	135	$9,000	0.0%	$51.75	+22.6%	COMMON	500255104
CNA	C N A Financial Corp	189	$9,000	0.0%	$18.13	+63.6%	COMMON	126117100
ALV	Autoliv Inc	62	$9,000	0.0%	$66.56	+28.1%	COMMON	052800109
TGNA	Tegna Inc	750	$9,000	0.0%	$18.83	-27.5%	COMMON	87901J105
STKL	Sunopta Inc	1,087	$8,000	0.0%	$9.59	-22.6%	COMMON	8676EP108
—	DBV Technologies ADR	340	$8,000	0.0%	$32.35	—	ADR	23306J101
EBAY	E Bay Inc.	200	$8,000	0.0%	$36.84	0.0%	COMMON	278642103
IWM	Ishares Trust Russell 2000 Ind	50	$8,000	0.0%	$66.67	—	ETF	464287655
F	Ford Motor Company	650	$7,000	0.0%	$7.48	0.0%	COMMON	345370860
—	ALPS Alerian MLP ETF	750	$7,000	0.0%	$12.67	—	ETF	00162Q866
—	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	74	$7,000	0.0%	$85515.71	—	ETF	921937793
MUR	Murphy Oil Corp	220	$6,000	0.0%	$18.53	+17.2%	COMMON	626717102
—	Nabors Industries Ltd.	800	$6,000	0.0%	$15.27	—	COMMON	G6359F103
SJM	J M Smuckers Co.	45	$6,000	0.0%	$98.11	-1.1%	COMMON	832696405
FTV	Fortive Corporation	75	$6,000	0.0%	$30.87	+49.3%	COMMON	34959J108
ALK	Alaska Air Group Inc.	100	$6,000	0.0%	$82.77	-23.4%	COMMON	011659109
—	Aetna Inc.	38	$6,000	0.0%	$52.63	—	COMMON	00817Y108
SLF	Sun Life Financial Svcs Canada	150	$6,000	0.0%	$42.16	0.0%	COMMON	866796105
SJNK	Spdr Barclays Short Term	167	$5,000	0.0%	$29.94	—	ETF	78468R408
BNS	Bank Of Nova Scotia	85	$5,000	0.0%	$29.86	+40.4%	COMMON	064149107
DBX	Dropbox Inc	172	$5,000	0.0%	$30.21	0.0%	COMMON	26210C104
OHI	Omega Hlthcare Invs Inc	175	$5,000	0.0%	$34.29	—	COMMON	681936100
—	Versum Materials Inc	137	$5,000	0.0%	$28069.23	—	COMMON	92532W103
NSA	National Storage Aff REIT	200	$5,000	0.0%	$25.00	—	REIT	637870106
FORM	Formfactor Inc	350	$5,000	0.0%	$5.48	+164.0%	COMMON	346375108
AMG	Affiliated Managers Group	28	$5,000	0.0%	$150.20	+26.3%	COMMON	008252108
—	Coherent, Inc.	20	$4,000	0.0%	$60.00	—	COMMON	192479103
—	Gannett Spinco Inc	375	$4,000	0.0%	$14.58	—	COMMON	36473H104
FEX	First TRUST Lrge Cap ETF	67	$4,000	0.0%	$59.70	—	ETF	33734K109
PFF	iShares S&P U S Pfd Stk ETF	112	$4,000	0.0%	$35.71	—	ETF	464288687
NYT	New York Times Co Cl A	175	$4,000	0.0%	$8.72	+146.0%	COMMON	650111107
—	Nuvectra Corp	283	$4,000	0.0%	$5.49	—	COMMON	67075N108
—	Diebold	250	$4,000	0.0%	$33.67	—	COMMON	253651103
WAB	WABTec	50	$4,000	0.0%	$89.85	-14.5%	COMMON	929740108
—	Convergys Corp	150	$3,000	0.0%	$20.00	—	COMMON	212485106
RYN	Rayonier Inc	97	$3,000	0.0%	$55.24	—	COMMON	754907103
ARWR	Arrowhead Pharma Inc	470	$3,000	0.0%	$6.48	-5.0%	COMMON	04280A100
RWX	SPDR DJ Wilshire Intl Real Est	78	$3,000	0.0%	$36076.92	—	ETF	78463X863
HASI	Hannon Armstrong Sus REIT	130	$3,000	0.0%	$14.19	-4.0%	REIT	41068X100
—	Gw Pharmaceutic Plc	30	$3,000	0.0%	$66.67	—	COMMON	36197T103
GT	Goodyear Tire & Rubber	95	$3,000	0.0%	$30.92	0.0%	COMMON	382550101
—	Qiagen N V	96	$3,000	0.0%	$31.25	—	COMMON	N72482123
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
—	Amarin Corp Plc New ADR	540	$2,000	0.0%	$5.58	—	ADR	023111206
BABA	Alibaba Group Hldg	9	$2,000	0.0%	$111.11	—	COMMON	01609W102
—	New Ireland Fund Inc.	158	$2,000	0.0%	$13.22	—	COMMON	645673104
SBRA	Sabra Health Care REIT	76	$1,000	0.0%	$26.32	—	REIT	78573L106
—	Weatherford Int'l Inc.	350	$1,000	0.0%	$12.27	—	COMMON	G48833100
—	Colony Northstar Inc REIT	106	$1,000	0.0%	$9.43	—	REIT	19625W104
DDD	3d Systems Corp	100	$1,000	0.0%	$14.46	-26.1%	COMMON	88554D205
TSLA	Tesla Motors	2	$1,000	0.0%	$23.07	-4.7%	COMMON	88160R101
—	Apollo Endosurgery I	50	$0	0.0%	$12137.25	—	COMMON	03767D108
—	Sunesis Pharma Inc New	166	$0	0.0%	$3620.48	—	COMMON	867328700
GPRO	Gopro Inc	5	$0	0.0%	$23.22	-75.3%	COMMON	38268T103
—	DropCar Inc	182	$0	0.0%	—	—	COMMON	26210U104