Hanson & Doremus Investment Management Diversified Active

Location: Burlington, VT

CIK: 0001393944 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

Total Value: $304M (100.0% shares, 0.0% debt)

Holdings (496)

SCHB Schwab U.S. Broad Mkt ETF 13.0%

Value $39.68M Shares 601,370 Est. Cost $8259.00 Unrealized —

BND Vanguard Total Bond Mkt ETF 4.8%

Value $14.67M Shares 185,246 Est. Cost $3349.70 Unrealized —

SCHF Schwab Int'l Equity ETF 4.8%

Value $14.51M Shares 439,047 Est. Cost $3466.35 Unrealized —

DGS WisdomTree Emerg Mk SmCap ETF 3.0%

Value $9.24M Shares 193,747 Est. Cost $5152.01 Unrealized —

SCHW The Charles Schwab Corp. 1.9%

Value $5.885M Shares 115,172 Est. Cost $17.23 Unrealized +189.2%

BSV Vanguard Short Term Bd Idx ETF 1.9%

Value $5.784M Shares 73,960 Est. Cost $79.77 Unrealized —

MSFT Microsoft 1.9%

Value $5.73M Shares 58,331 Est. Cost $34.84 Unrealized +157.6%

— Seagate Technology PLC 1.8%

Value $5.506M Shares 97,496 Est. Cost $43.92 Unrealized —

BA Boeing Co. 1.5%

Value $4.71M Shares 14,037 Est. Cost $123.25 Unrealized +168.0%

GLW Corning 1.5%

Value $4.659M Shares 169,344 Est. Cost $11.81 Unrealized +89.5%

VZ Verizon Communications Inc. 1.5%

Value $4.659M Shares 92,932 Est. Cost $27.50 Unrealized +17.1%

PFE Pfizer Inc. 1.5%

Value $4.57M Shares 125,955 Est. Cost $17.56 Unrealized +38.4%

— Peoples United Finl Inc 1.3%

Value $4.016M Shares 222,002 Est. Cost $15.14 Unrealized —

VTI Vanguard Total Stk Mkt ETF 1.2%

Value $3.736M Shares 26,602 Est. Cost $86.17 Unrealized —

CSCO Cisco Systems, Inc. 1.2%

Value $3.55M Shares 82,628 Est. Cost $18.17 Unrealized +91.2%

IBM IBM Corp. 1.1%

Value $3.404M Shares 24,365 Est. Cost $107.20 Unrealized -6.8%

VEU Vanguard FTSE All World ex US 1.0%

Value $3.16M Shares 60,958 Est. Cost $18373.13 Unrealized —

VLO Valero Energy 1.0%

Value $3.144M Shares 28,369 Est. Cost $24.35 Unrealized +239.0%

TSM Taiwan Semiconductor ADR 1.0%

Value $3.092M Shares 84,576 Est. Cost $20.52 Unrealized —

VTR Ventas REIT Inc 1.0%

Value $2.95M Shares 51,801 Est. Cost $41.83 Unrealized -9.3%

— Royal Dutch Shell ADR 1.0%

Value $2.908M Shares 41,999 Est. Cost $63.11 Unrealized —

COST Costco 0.9%

Value $2.757M Shares 13,193 Est. Cost $97.52 Unrealized +82.3%

— General Electric Co. 0.9%

Value $2.693M Shares 197,885 Est. Cost $21.86 Unrealized —

T AT&T Inc. 0.9%

Value $2.623M Shares 81,694 Est. Cost $13.01 Unrealized +11.6%

KO Coca-Cola Co 0.8%

Value $2.406M Shares 54,852 Est. Cost $29.09 Unrealized +17.0%

TIP iShares TIPS Bond ETF 0.7%

Value $2.257M Shares 19,995 Est. Cost $3511.18 Unrealized —

CHE Chemed Corp. 0.7%

Value $2.239M Shares 6,957 Est. Cost $85.16 Unrealized +258.3%

DUK Duke Energy Corp. 0.7%

Value $2.232M Shares 28,228 Est. Cost $47.45 Unrealized +18.9%

VEA Vanguard Developed Mkt ETF 0.7%

Value $2.152M Shares 50,158 Est. Cost $1982.85 Unrealized —

DTEGY Deutsche Telekom AG ADR 0.7%

Value $2.146M Shares 139,019 Est. Cost $15.44 Unrealized —

— Stericycle Inc 0.7%

Value $2.117M Shares 32,432 Est. Cost $571.14 Unrealized —

WY Weyerhaeuser Company 0.7%

Value $2.117M Shares 58,071 Est. Cost $20.01 Unrealized +35.3%

VYX NCR Corporation 0.7%

Value $2.054M Shares 68,516 Est. Cost $18.78 Unrealized +0.5%

JPM JP Morgan Chase & Co 0.7%

Value $1.996M Shares 19,213 Est. Cost $47.55 Unrealized +87.2%

GOOG Alphabet, Inc Cl C 0.7%

Value $1.996M Shares 1,789 Est. Cost $39.58 Unrealized +35.5%

EMR Emerson Electric Co. 0.6%

Value $1.969M Shares 28,483 Est. Cost $44.29 Unrealized +32.4%

XOM Exxon Mobil Corporation 0.6%

Value $1.966M Shares 23,844 Est. Cost $54.33 Unrealized +3.3%

— Hanesbrands Inc. 0.6%

Value $1.949M Shares 88,522 Est. Cost $21.39 Unrealized —

AAPL Apple Inc. 0.6%

Value $1.919M Shares 10,369 Est. Cost $25.68 Unrealized +66.4%

CAT Caterpillar 0.6%

Value $1.896M Shares 13,978 Est. Cost $55.56 Unrealized +127.7%

BMY Bristol Myers 0.6%

Value $1.892M Shares 34,195 Est. Cost $30.69 Unrealized +32.4%

VOD Vodafone Group ADR 0.6%

Value $1.889M Shares 77,714 Est. Cost $1441.10 Unrealized —

VWO Vanguard FTSE Emerg Mkts ETF 0.6%

Value $1.88M Shares 44,550 Est. Cost $39.99 Unrealized —

WWW Wolverine World Wide Inc. 0.6%

Value $1.879M Shares 54,033 Est. Cost $15.94 Unrealized +73.0%

SONY Sony Corp. ADR 0.6%

Value $1.834M Shares 35,772 Est. Cost $20.97 Unrealized —

Value $1.752M Shares 28,863 Est. Cost $39.45 Unrealized +12.9%

EWBC East West Bancorp 0.5%

Value $1.658M Shares 25,436 Est. Cost $22.46 Unrealized +149.0%

EMBJ Embraer S.A. 0.5%

Value $1.591M Shares 63,898 Est. Cost $5397.27 Unrealized —

JNJ Johnson & Johnson 0.5%

Value $1.586M Shares 13,074 Est. Cost $70.51 Unrealized +42.8%

QRVO Qorvo Inc 0.5%

Value $1.508M Shares 18,808 Est. Cost $71.21 Unrealized +8.6%

— Verifone Systems Inc 0.5%

Value $1.476M Shares 64,662 Est. Cost $683.67 Unrealized —

OKE Oneok Inc New 0.5%

Value $1.474M Shares 21,111 Est. Cost $20.08 Unrealized +98.1%

— Tata Motors Ltd ADR 0.5%

Value $1.457M Shares 74,539 Est. Cost $22.67 Unrealized —

— Vectren Corp. 0.5%

Value $1.427M Shares 19,978 Est. Cost $39.12 Unrealized —

TEX Terex Corp 0.5%

Value $1.426M Shares 33,794 Est. Cost $30.20 Unrealized +31.4%

WU Western Union Co 0.5%

Value $1.413M Shares 69,500 Est. Cost $17.16 Unrealized —

PG Procter & Gamble 0.5%

Value $1.391M Shares 17,822 Est. Cost $60.49 Unrealized +2.2%

WHR Whirlpool 0.5%

Value $1.375M Shares 9,403 Est. Cost $150.01 Unrealized +1.3%

— Glaxo Smithkline ADR 0.4%

Value $1.32M Shares 32,741 Est. Cost $45.39 Unrealized —

BIDU Baidu Inc ADR 0.4%

Value $1.289M Shares 5,303 Est. Cost $124.53 Unrealized —

GDX Vaneck Vectors Gold Miners ETF 0.4%

Value $1.27M Shares 56,913 Est. Cost $5347.64 Unrealized —

MDT Medtronic Inc. 0.4%

Value $1.251M Shares 14,618 Est. Cost $58.80 Unrealized +16.5%

ITGR Integer Holdings Corp 0.4%

Value $1.245M Shares 19,256 Est. Cost $32.85 Unrealized +88.8%

AZN AstraZeneca plc ADR 0.4%

Value $1.21M Shares 34,461 Est. Cost $40.73 Unrealized —

VTIP Vanguard Sh-Tm Inflat- Prot ET 0.4%

Value $1.194M Shares 24,443 Est. Cost $4430.50 Unrealized —

SLB Schlumberger Limited 0.4%

Value $1.188M Shares 17,718 Est. Cost $58.56 Unrealized -5.9%

MLCO Melco Resorts & Enertain ADR 0.4%

Value $1.178M Shares 42,058 Est. Cost $18.33 Unrealized —

TEVA Teva Pharma Ind ADR 0.4%

Value $1.175M Shares 48,302 Est. Cost $4243.29 Unrealized —

IBB iShares NASDAQ Biotech ETF 0.4%

Value $1.132M Shares 10,307 Est. Cost $5380.54 Unrealized —

COP Conoco Phillips 0.4%

Value $1.111M Shares 15,951 Est. Cost $40.24 Unrealized +28.7%

MCK McKesson Corp. 0.4%

Value $1.09M Shares 8,168 Est. Cost $143.09 Unrealized -3.7%

AMKR Amkor Technology Inc 0.4%

Value $1.088M Shares 126,706 Est. Cost $6.03 Unrealized +40.9%

SKYW Skywest Inc 0.3%

Value $1.063M Shares 20,481 Est. Cost $11.11 Unrealized +403.1%

SYF Synchrony Financial 0.3%

Value $1.052M Shares 31,501 Est. Cost $23.19 Unrealized +22.3%

BAX Baxter International 0.3%

Value $1.048M Shares 14,199 Est. Cost $31.70 Unrealized +94.1%

SCHZ Schwab U.S. Bond ETF 0.3%

Value $1.038M Shares 20,503 Est. Cost $102.01 Unrealized —

FSLR First Solar Inc 0.3%

Value $1.027M Shares 19,508 Est. Cost $33.35 Unrealized +96.2%

GLD SPDR Gold Trust ETF 0.3%

Value $982K Shares 8,280 Est. Cost $118.86 Unrealized —

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

Value $967K Shares 14,685 Est. Cost $61.29 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value $944K Shares 3,481 Est. Cost $11498.18 Unrealized —

PSX Phillips 66 SHS 0.3%

Value $921K Shares 8,197 Est. Cost $41.78 Unrealized +99.0%

— Plantronics Inc. 0.3%

Value $916K Shares 12,011 Est. Cost $45.20 Unrealized —

CBU Community Bank System 0.3%

Value $911K Shares 15,424 Est. Cost $27.20 Unrealized +71.6%

TRV The Travelers Companies Inc. 0.3%

Value $899K Shares 7,348 Est. Cost $70.41 Unrealized +57.5%

— Xerox Corp. 0.3%

Value $890K Shares 37,097 Est. Cost $29.15 Unrealized —

— CenturyLink Inc 0.3%

Value $874K Shares 46,883 Est. Cost $4004.73 Unrealized —

TWI Titan International Inc 0.3%

Value $855K Shares 79,650 Est. Cost $14.67 Unrealized -21.8%

SABR Sabre Corporation 0.3%

Value $823K Shares 33,383 Est. Cost $22.46 Unrealized +3.2%

ASTE Astec Industries 0.3%

Value $811K Shares 13,560 Est. Cost $33.09 Unrealized +59.6%

AGCO Agco Corp. 0.3%

Value $794K Shares 13,084 Est. Cost $41.39 Unrealized +26.3%

CVX Chevron Corp. 0.3%

Value $781K Shares 6,203 Est. Cost $71.84 Unrealized +24.1%

DVN Devon Energy Corp 0.3%

Value $776K Shares 17,653 Est. Cost $37.47 Unrealized -26.4%

LNT Alliant Energy Corp 0.2%

Value $747K Shares 17,655 Est. Cost $25.07 Unrealized +29.5%

EFAX SPDR MSCI EAFE Fsl Fuel Fr ETF 0.2%

Value $725K Shares 10,493 Est. Cost $72.05 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.2%

Value $714K Shares 3,827 Est. Cost $167.11 Unrealized +16.6%

ABT Abbott Laboratories 0.2%

Value $709K Shares 11,667 Est. Cost $39.70 Unrealized +33.9%

NTR Nutrien Ltd 0.2%

Value $696K Shares 12,807 Est. Cost $38.36 Unrealized -0.1%

FLEX Flex Ltd. 0.2%

Value $694K Shares 49,180 Est. Cost $5.81 Unrealized +93.0%

CME CME Group Inc. 0.2%

Value $691K Shares 4,217 Est. Cost $61.61 Unrealized +102.5%

MKSI M K S Instruments Inc. 0.2%

Value $680K Shares 7,101 Est. Cost $24.06 Unrealized +326.4%

— Triumph Group Inc 0.2%

Value $656K Shares 33,451 Est. Cost $26.33 Unrealized —

MDLZ Mondelez Int'l Inc. 0.2%

Value $654K Shares 15,946 Est. Cost $24.70 Unrealized +35.0%

HUM Humana 0.2%

Value $627K Shares 2,107 Est. Cost $71.14 Unrealized +285.6%

INTC Intel Corp. 0.2%

Value $622K Shares 12,508 Est. Cost $28.94 Unrealized +55.7%

— Dow DuPont Inc 0.2%

Value $620K Shares 9,401 Est. Cost $69.26 Unrealized —

— National Oilwell Varco 0.2%

Value $599K Shares 13,807 Est. Cost $2449.22 Unrealized —

MAT Mattel Inc 0.2%

Value $586K Shares 35,669 Est. Cost $15.76 Unrealized -3.7%

ABBV AbbVie Inc. 0.2%

Value $582K Shares 6,287 Est. Cost $34.67 Unrealized +103.4%

TD Toronto-Dominion Bank 0.2%

Value $576K Shares 9,960 Est. Cost $53.23 Unrealized +7.5%

— Atlas Air Worldwide Hldg 0.2%

Value $573K Shares 7,987 Est. Cost $37.87 Unrealized —

C Citigroup 0.2%

Value $554K Shares 8,273 Est. Cost $35.77 Unrealized +48.2%

ELME Wash Real Est Inv Tr MD REIT 0.2%

Value $549K Shares 18,087 Est. Cost $26.89 Unrealized —

KHC Kraft Heinz Company 0.2%

Value $549K Shares 8,741 Est. Cost $47.91 Unrealized -14.3%

DLR Digital Realty Trust REIT 0.2%

Value $531K Shares 4,763 Est. Cost $33.17 Unrealized +145.0%

PEP Pepsico, Inc. 0.2%

Value $529K Shares 4,924 Est. Cost $61.06 Unrealized +33.8%

UNM Unum Provident Corp. 0.2%

Value $529K Shares 14,310 Est. Cost $27.85 Unrealized +49.8%

ACCO Acco Brands Corp 0.2%

Value $523K Shares 37,760 Est. Cost $4.59 Unrealized +96.4%

OII Oceaneering Int'l Inc 0.2%

Value $506K Shares 19,859 Est. Cost $26.46 Unrealized -15.4%

CAJPY Canon Inc ADR 0.2%

Value $489K Shares 14,965 Est. Cost $32.25 Unrealized —

EEMX SPDR MSCI Emerg Fsl Fl Free ET 0.2%

Value $464K Shares 7,280 Est. Cost $66.96 Unrealized —

IVV iShares S&P 500 Index ETF 0.1%

Value $444K Shares 1,626 Est. Cost $209.17 Unrealized —

— China Automotive Systems Inc 0.1%

Value $434K Shares 100,552 Est. Cost $3.80 Unrealized —

RDY Dr Reddys Labs ADR 0.1%

Value $419K Shares 13,007 Est. Cost $37.57 Unrealized —

DE Deere & Company 0.1%

Value $419K Shares 2,994 Est. Cost $85.53 Unrealized +53.6%

SON Sonoco Products 0.1%

Value $413K Shares 7,867 Est. Cost $22.97 Unrealized +72.1%

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

Value $397K Shares 5,984 Est. Cost $63.85 Unrealized —

— Ishares Gold ETF 0.1%

Value $390K Shares 32,440 Est. Cost $12.26 Unrealized —

FDX Fedex Corporation 0.1%

Value $388K Shares 1,707 Est. Cost $100.65 Unrealized +115.1%

BCE BCE Inc. 0.1%

Value $380K Shares 9,376 Est. Cost $22.50 Unrealized +15.7%

BWA Borg Warner Inc 0.1%

Value $376K Shares 8,721 Est. Cost $28.03 Unrealized +39.4%

WLY John Wiley & Son Cl A 0.1%

Value $375K Shares 6,010 Est. Cost $27.46 Unrealized +88.4%

ESGE iShares MSCI Emerg Esg ETF 0.1%

Value $369K Shares 10,962 Est. Cost $52.70 Unrealized —

NGG National Grid Plc ADR 0.1%

Value $365K Shares 6,539 Est. Cost $62.67 Unrealized —

ACTG Acacia Communications Inc 0.1%

Value $357K Shares 10,263 Est. Cost $3.73 Unrealized +2.8%

LLY Eli Lilly & Co. 0.1%

Value $345K Shares 4,048 Est. Cost $44.97 Unrealized +63.9%

GILD Gilead Sciences Inc 0.1%

Value $336K Shares 4,739 Est. Cost $56.41 Unrealized -6.5%

NVRI Harsco 0.1%

Value $328K Shares 14,863 Est. Cost $22.16 Unrealized +4.1%

VNQ Vanguard REIT ETF 0.1%

Value $320K Shares 3,931 Est. Cost $79.09 Unrealized —

EQR Equity Residential Prop. REIT 0.1%

Value $315K Shares 4,952 Est. Cost $32.98 Unrealized +42.1%

MMM 3M Company 0.1%

Value $314K Shares 1,596 Est. Cost $75.95 Unrealized +71.3%

— AMC Entertainment 0.1%

Value $310K Shares 19,519 Est. Cost $15.88 Unrealized —

KEP Korea Elec Power Co ADR 0.1%

Value $292K Shares 20,340 Est. Cost $16.83 Unrealized —

VIG Vanguard Div Appreciation ETF 0.1%

Value $289K Shares 2,844 Est. Cost $89.79 Unrealized —

NOC Northrop Grumman Corp 0.1%

Value $284K Shares 924 Est. Cost $85.91 Unrealized +239.3%

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

Value $282K Shares 3,376 Est. Cost $87.12 Unrealized —

— Travelcenters of America 0.1%

Value $276K Shares 78,863 Est. Cost $4.04 Unrealized —

EFA iShares MSCI EAFE ETF 0.1%

Value $275K Shares 4,103 Est. Cost $59.55 Unrealized —

D Dominion Resources 0.1%

Value $272K Shares 3,983 Est. Cost $36.63 Unrealized +26.6%

WEC WEC Energy Group 0.1%

Value $267K Shares 4,125 Est. Cost $49.91 Unrealized -2.3%

GOOGL Alphabet, Inc. Cl A 0.1%

Value $266K Shares 236 Est. Cost $40.91 Unrealized +31.9%

WMT Wal-Mart Stores 0.1%

Value $263K Shares 3,075 Est. Cost $25.95 Unrealized -2.7%

DIS Walt Disney Hldg 0.1%

Value $261K Shares 2,489 Est. Cost $71.65 Unrealized +35.6%

VTEB Vanguard Muni Bond ETF 0.1%

Value $261K Shares 5,113 Est. Cost $51.21 Unrealized —

PPG P P G Industries Inc. 0.1%

Value $258K Shares 2,483 Est. Cost $78.48 Unrealized +16.7%

MCD McDonald's Corp 0.1%

Value $254K Shares 1,621 Est. Cost $72.04 Unrealized +88.1%

TDC Teradata Corp 0.1%

Value $250K Shares 6,232 Est. Cost $51.34 Unrealized -21.6%

NEE Nextera Energy 0.1%

Value $249K Shares 1,490 Est. Cost $24.06 Unrealized +38.9%

PEG Public Sv Enterprise 0.1%

Value $245K Shares 4,520 Est. Cost $25.01 Unrealized +58.7%

UNP Union Pacific 0.1%

Value $245K Shares 1,732 Est. Cost $69.64 Unrealized +69.1%

CHTR Charter Communications Inc 0.1%

Value $240K Shares 819 Est. Cost $259.29 Unrealized +10.8%

AXP American Express Company 0.1%

Value $238K Shares 2,429 Est. Cost $67.71 Unrealized +30.8%

SCHE Schwab Emerging Mkt ETF 0.1%

Value $238K Shares 9,189 Est. Cost $244.71 Unrealized —

SO Southern Company 0.1%

Value $236K Shares 5,090 Est. Cost $28.86 Unrealized +13.8%

— TransCanada Corp. 0.1%

Value $229K Shares 5,310 Est. Cost $42.94 Unrealized —

BPOP Popular Inc 0.1%

Value $228K Shares 5,040 Est. Cost $25.09 Unrealized +46.3%

HMC Honda Motor Co. ADR 0.1%

Value $225K Shares 7,690 Est. Cost $156.34 Unrealized —

— Tupperware Corporation 0.1%

Value $224K Shares 5,429 Est. Cost $55.43 Unrealized —

PNC PNC Financial Services Group I 0.1%

Value $220K Shares 1,626 Est. Cost $71.06 Unrealized +57.1%

IWB iShares Russell 1000 ETF 0.1%

Value $214K Shares 1,411 Est. Cost $148.83 Unrealized —

AMGN Amgen Incorporated 0.1%

Value $214K Shares 1,157 Est. Cost $88.82 Unrealized +57.9%

HOPE Hope Bancorp Inc 0.1%

Value $213K Shares 11,935 Est. Cost $16.36 Unrealized +10.5%

ED Consolidated Edison Inc. 0.1%

Value $211K Shares 2,704 Est. Cost $47.06 Unrealized +23.3%

GS Goldman Sachs Group Inc 0.1%

Value $209K Shares 947 Est. Cost $132.32 Unrealized +51.6%

CNP Centerpoint Energy Inc 0.1%

Value $206K Shares 7,430 Est. Cost $15.89 Unrealized +31.4%

ADM Archer-Daniels-Midland Inc. 0.1%

Value $203K Shares 4,430 Est. Cost $23.89 Unrealized +50.1%

— Quality Systems Inc 0.1%

Value $202K Shares 10,355 Est. Cost $14.92 Unrealized —

IMO Imperial Oil Ltd 0.1%

Value $177K Shares 5,315 Est. Cost $30.07 Unrealized -14.8%

EWT iShares MSCI Taiwan Index ETF 0.1%

Value $177K Shares 4,915 Est. Cost $29370.01 Unrealized —

— Aberdeen Asia Pac Income Fd 0.1%

Value $173K Shares 40,073 Est. Cost $4.99 Unrealized —

IYH iShares Dow J. Healthcare ETF 0.1%

Value $171K Shares 957 Est. Cost $144130.39 Unrealized —

IEI iShares Barclays 3-7 Treasury 0.1%

Value $169K Shares 1,412 Est. Cost $120.84 Unrealized —

PHG Kon Philips Electric NV 0.1%

Value $168K Shares 3,971 Est. Cost $34.85 Unrealized —

CBRE CBRE Group Inc. 0.1%

Value $168K Shares 3,525 Est. Cost $37.99 Unrealized +24.5%

KMB Kimberly-Clark Corp. 0.1%

Value $167K Shares 1,585 Est. Cost $81.20 Unrealized -2.2%

VBR Vanguard Sm Cap Value Indx ETF 0.1%

Value $165K Shares 1,213 Est. Cost $123.35 Unrealized —

HD Home Depot 0.1%

Value $164K Shares 839 Est. Cost $108.04 Unrealized +43.5%

BDX Becton Dickinson & Co 0.1%

Value $164K Shares 686 Est. Cost $84.34 Unrealized +135.3%

HAL Halliburton Company 0.1%

Value $162K Shares 3,604 Est. Cost $33.74 Unrealized +26.4%

MDY SPDR S&P Mid Cap 400 ETF 0.1%

Value $160K Shares 468 Est. Cost $242.36 Unrealized —

1741046D Steris Corp. 0.1%

Value $158K Shares 1,500 Est. Cost $93.33 Unrealized —

AMZN Amazon.Com 0.1%

Value $155K Shares 91 Est. Cost $32.87 Unrealized +141.5%

BIIB Biogen Idec Inc 0.0%

Value $152K Shares 525 Est. Cost $221.63 Unrealized +26.9%

— United Technologies Corp. 0.0%

Value $150K Shares 1,201 Est. Cost $98.30 Unrealized —

RMBS Rambus Inc Del 0.0%

Value $146K Shares 11,682 Est. Cost $12.28 Unrealized +10.0%

IYF iShares DJ US Financial ETF 0.0%

Value $145K Shares 1,241 Est. Cost $101459.93 Unrealized —

NSC Norfolk Southern 0.0%

Value $143K Shares 948 Est. Cost $110.65 Unrealized +13.2%

APD Air Products & Chemicals Inc. 0.0%

Value $143K Shares 919 Est. Cost $118.19 Unrealized +14.7%

ACNB ACNB Corporation 0.0%

Value $142K Shares 4,174 Est. Cost $14.38 Unrealized +68.8%

PNR Pentair PLC 0.0%

Value $142K Shares 3,385 Est. Cost $35.41 Unrealized +13.5%

XEL Xcel Energy Inc. 0.0%

Value $141K Shares 3,082 Est. Cost $19.64 Unrealized +80.4%

— Cigna Corp 0.0%

Value $139K Shares 817 Est. Cost $72.22 Unrealized —

WTS Watts Water Technologies 0.0%

Value $138K Shares 1,755 Est. Cost $46.26 Unrealized +67.8%

— Thomson Reuters Corp 0.0%

Value $137K Shares 3,390 Est. Cost $40.28 Unrealized —

IYW iShares Tr DJ U S Tech Sector 0.0%

Value $136K Shares 762 Est. Cost $120249.80 Unrealized —

CL Colgate-Palmolive 0.0%

Value $134K Shares 2,146 Est. Cost $54.23 Unrealized +0.7%

— McDermott International Inc. 0.0%

Value $134K Shares 6,831 Est. Cost $11.71 Unrealized —

— Orbotech Ltd 0.0%

Value $133K Shares 2,155 Est. Cost $20.12 Unrealized —

ALL Allstate 0.0%

Value $130K Shares 1,426 Est. Cost $41.25 Unrealized +93.0%

MPC Marathon Petroleum Corp 0.0%

Value $129K Shares 1,836 Est. Cost $37.35 Unrealized +60.7%

XLE SPDR Energy Select Sector ETF 0.0%

Value $125K Shares 1,645 Est. Cost $50390.05 Unrealized —

WSM Williams Sonoma 0.0%

Value $124K Shares 2,017 Est. Cost $21.24 Unrealized +6.4%

— Apache Corporation 0.0%

Value $123K Shares 2,630 Est. Cost $71.52 Unrealized —

V Visa Inc 0.0%

Value $121K Shares 910 Est. Cost $65.64 Unrealized +86.0%

GVI Ishares Tr Lehman Bd ETF 0.0%

Value $119K Shares 1,107 Est. Cost $110.21 Unrealized —

— Westpac Banking ADR 0.0%

Value $119K Shares 5,475 Est. Cost $50.80 Unrealized —

DFJ Wisdomtree Japan SmCap Div ETF 0.0%

Value $119K Shares 1,550 Est. Cost $50.10 Unrealized —

IJH iShares S&P Midcap 400 Index E 0.0%

Value $116K Shares 596 Est. Cost $169.63 Unrealized —

ROK Rockwell Automation 0.0%

Value $114K Shares 687 Est. Cost $86.08 Unrealized +75.3%

SAN Banco Santander SA ADR 0.0%

Value $113K Shares 21,083 Est. Cost $8.11 Unrealized —

RIG Transocean Sedco Fore 0.0%

Value $113K Shares 8,380 Est. Cost $18.01 Unrealized -31.7%

ADP Auto Data Processing 0.0%

Value $111K Shares 825 Est. Cost $83.66 Unrealized +28.8%

— Rockwell Collins Inc 0.0%

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

XYL Xylem Inc 0.0%

Value $107K Shares 1,590 Est. Cost $61.77 Unrealized +7.3%

— Unilever PLC ADR 0.0%

Value $106K Shares 1,920 Est. Cost $19168.63 Unrealized —

— Francescas Holdings Corp 0.0%

Value $106K Shares 14,070 Est. Cost $5.29 Unrealized —

SCHP Schwab U.S. Tips ETF 0.0%

Value $105K Shares 1,915 Est. Cost $55.10 Unrealized —

CVS CVS Corp 0.0%

Value $104K Shares 1,611 Est. Cost $59.05 Unrealized -12.5%

— Aqua America, Inc. 0.0%

Value $100K Shares 2,830 Est. Cost $29.98 Unrealized —

VWOB Vanguard Emerg Mkt Bond ETF 0.0%

Value $99,000 Shares 1,317 Est. Cost $80.20 Unrealized —

— SK Telecom Ltd ADR 0.0%

Value $99,000 Shares 4,230 Est. Cost $20.53 Unrealized —

VTV Vanguard Value Index ETF 0.0%

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

IGIB iShares Barclays Int Credit Bo 0.0%

Value $98,000 Shares 922 Est. Cost $107.71 Unrealized —

— Powershares FTSE RAFI ETF 0.0%

Value $97,000 Shares 857 Est. Cost $98.54 Unrealized —

TELFY Telefonica ADR 0.0%

Value $97,000 Shares 11,429 Est. Cost $13.77 Unrealized —

META Facebook Inc Class A 0.0%

Value $96,000 Shares 496 Est. Cost $81.36 Unrealized +120.6%

SDY SPDR S&P Dividend ETF 0.0%

Value $95,000 Shares 1,030 Est. Cost $66.01 Unrealized —

— Ingersoll Rand Co. Cl A 0.0%

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

VUG Vanguard Growth ETF 0.0%

Value $92,000 Shares 612 Est. Cost $105832.98 Unrealized —

DVY iShares Select Dividend Idx ET 0.0%

Value $91,000 Shares 932 Est. Cost $83.49 Unrealized —

PH Parker Hannifin Corp 0.0%

Value $90,000 Shares 575 Est. Cost $82.23 Unrealized +84.8%

— India Fund 0.0%

Value $90,000 Shares 3,691 Est. Cost $20.86 Unrealized —

— Guess Inc 0.0%

Value $87,000 Shares 4,075 Est. Cost $25.75 Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value $87,000 Shares 535 Est. Cost $136.45 Unrealized —

IEV iShares Tr S&P Europe 350 ETF 0.0%

Value $86,000 Shares 1,930 Est. Cost $40.93 Unrealized —

— Raytheon Company New 0.0%

Value $86,000 Shares 445 Est. Cost $121.29 Unrealized —

BK Bank of New York Mellon 0.0%

Value $86,000 Shares 1,602 Est. Cost $35.47 Unrealized +25.7%

BGS B & G Foods Inc 0.0%

Value $86,000 Shares 2,892 Est. Cost $13.72 Unrealized 0.0%

CCL Carnival Corp F 0.0%

Value $86,000 Shares 1,500 Est. Cost $62.77 Unrealized -6.1%

VO Vanguard Mid Cap Etf 0.0%

Value $86,000 Shares 547 Est. Cost $155.39 Unrealized —

GIS General Mills, Inc. 0.0%

Value $83,000 Shares 1,866 Est. Cost $36.43 Unrealized -8.3%

VCIT Vanguard Interm-Temp Corp Bd E 0.0%

Value $81,000 Shares 965 Est. Cost $87.08 Unrealized —

BR Broadridge Finl Solution 0.0%

Value $81,000 Shares 700 Est. Cost $66.85 Unrealized +48.3%

— Shire Plc ADR 0.0%

Value $80,000 Shares 471 Est. Cost $175.94 Unrealized —

EXPD Expeditors Int'l of Washington 0.0%

Value $80,000 Shares 1,095 Est. Cost $38.05 Unrealized +67.3%

PSA Public Storage, Inc. 0.0%

Value $77,000 Shares 339 Est. Cost $109.31 Unrealized +39.1%

JBLU JetBlue Airways Corp. 0.0%

Value $74,000 Shares 3,875 Est. Cost $6.54 Unrealized +194.2%

SXI Standex Int'l Corp. 0.0%

Value $74,000 Shares 720 Est. Cost $71.99 Unrealized +38.5%

BAC Bank of America Corp 0.0%

Value $73,000 Shares 2,594 Est. Cost $18.40 Unrealized +35.0%

ETN Eaton Corp. 0.0%

Value $73,000 Shares 972 Est. Cost $62.83 Unrealized +6.7%

NVT Nvent Electric Co 0.0%

Value $72,000 Shares 2,885 Est. Cost $21.84 Unrealized 0.0%

SCHV Schwab Large Cap Value Indx ET 0.0%

Value $70,000 Shares 1,320 Est. Cost $51.00 Unrealized —

MS Morgan Stanley Dean Witter 0.0%

Value $70,000 Shares 1,475 Est. Cost $43.68 Unrealized -5.2%

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

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

— America Movil L ADR 0.0%

Value $68,000 Shares 4,055 Est. Cost $21.78 Unrealized —

CSX CSX Corp 0.0%

Value $67,000 Shares 1,053 Est. Cost $15.62 Unrealized +19.0%

— Celgene Corporation 0.0%

Value $66,000 Shares 829 Est. Cost $119.50 Unrealized —

UDR UDR Inc 0.0%

Value $66,000 Shares 1,750 Est. Cost $16.51 Unrealized +66.3%

WELL Welltower Inc REIT 0.0%

Value $63,000 Shares 1,000 Est. Cost $50.40 Unrealized -14.4%

TMO Thermo Fisher Scientific 0.0%

Value $62,000 Shares 380 Est. Cost $191.77 Unrealized +8.5%

CRM Salesforce Com 0.0%

Value $61,000 Shares 450 Est. Cost $78.30 Unrealized +61.0%

CNDT Conduent Inc 0.0%

Value $61,000 Shares 3,346 Est. Cost $15.22 Unrealized +26.9%

SPXE Proshares S&P 500 Ex Energy ET 0.0%

Value $60,000 Shares 1,049 Est. Cost $55.94 Unrealized —

SCHD Schwab US Div Equity ETF 0.0%

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

FXI iShares Tr China 25 Index ETF 0.0%

Value $60,000 Shares 1,403 Est. Cost $39.35 Unrealized —

ITW Illinois Tool Works 0.0%

Value $59,000 Shares 470 Est. Cost $123.94 Unrealized -1.0%

EIX Edison International 0.0%

Value $59,000 Shares 933 Est. Cost $29.75 Unrealized +50.6%

CB Chubb Limited 0.0%

Value $59,000 Shares 466 Est. Cost $96.06 Unrealized +21.2%

XLU SPDR Utility Select Sec ETF 0.0%

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

RSG Republic Services Inc 0.0%

Value $57,000 Shares 837 Est. Cost $26.37 Unrealized +127.0%

SBUX Starbucks 0.0%

Value $57,000 Shares 1,174 Est. Cost $46.79 Unrealized +2.7%

BP BP plc ADR 0.0%

Value $57,000 Shares 1,254 Est. Cost $41.41 Unrealized —

— Weight Watchers Intl Inc 0.0%

Value $57,000 Shares 565 Est. Cost $40.80 Unrealized —

VYM Vanguard High Dividend Yd ETF 0.0%

Value $57,000 Shares 692 Est. Cost $71.82 Unrealized —

CMCSA Comcast Corp. 0.0%

Value $56,000 Shares 1,720 Est. Cost $24.36 Unrealized +10.2%

MBB iShares MBS ETF 0.0%

Value $56,000 Shares 536 Est. Cost $106339.83 Unrealized —

IYJ iShares US Industrials ETF 0.0%

Value $56,000 Shares 390 Est. Cost $120574.92 Unrealized —

TXN Texas Instruments Inc. 0.0%

Value $55,000 Shares 500 Est. Cost $77.65 Unrealized +12.4%

PTEN Patterson-UTI Energy Inc. 0.0%

Value $54,000 Shares 3,010 Est. Cost $22.24 Unrealized -9.9%

VGK Vanguard MSCI Europe ETF 0.0%

Value $54,000 Shares 962 Est. Cost $54.26 Unrealized —

USB U S Bancorp 0.0%

Value $53,000 Shares 1,050 Est. Cost $37.76 Unrealized -1.3%

NVS Novartis Ag ADR 0.0%

Value $53,000 Shares 705 Est. Cost $81.75 Unrealized —

AMCX Amc Networks Inc Cl A 0.0%

Value $52,000 Shares 840 Est. Cost $57.05 Unrealized 0.0%

FLOT iShares Floating Rate ETF 0.0%

Value $51,000 Shares 991 Est. Cost $48070.31 Unrealized —

CC Chemours Co LLC 0.0%

Value $51,000 Shares 1,147 Est. Cost $29.08 Unrealized +26.1%

RSP Invesco S&P 500 Equal 0.0%

Value $51,000 Shares 500 Est. Cost $102.00 Unrealized —

— Etho Climate Leader US ETF 0.0%

Value $51,000 Shares 1,445 Est. Cost $33.91 Unrealized —

SYK Stryker Corp. 0.0%

Value $51,000 Shares 353 Est. Cost $66.05 Unrealized +134.3%

EQT EQT Corporation 0.0%

Value $50,000 Shares 900 Est. Cost $29.44 Unrealized -12.4%

TROW T. Rowe Price Associates 0.0%

Value $48,000 Shares 410 Est. Cost $50.99 Unrealized +69.7%

ECL Ecolab Inc. 0.0%

Value $48,000 Shares 340 Est. Cost $103.58 Unrealized +28.3%

ELV Anthem Inc 0.0%

Value $48,000 Shares 200 Est. Cost $105.54 Unrealized +98.4%

ORCL Oracle 0.0%

Value $48,000 Shares 1,080 Est. Cost $34.35 Unrealized +19.9%

VB Vanguard Small Cap Etf 0.0%

Value $47,000 Shares 304 Est. Cost $139.92 Unrealized —

HPE Hewlett Packard Ente 0.0%

Value $47,000 Shares 3,192 Est. Cost $10.73 Unrealized +21.3%

— Foundation Medicine 0.0%

Value $46,000 Shares 335 Est. Cost $23.88 Unrealized —

VOE Vanguard Mid Cap Value ETF 0.0%

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

FTNT Fortinet Inc 0.0%

Value $44,000 Shares 700 Est. Cost $7.07 Unrealized +67.5%

XLY SPDR Consumer Disc Select ETF 0.0%

Value $43,000 Shares 391 Est. Cost $81400.11 Unrealized —

ECON Columbia Emerg Mkts Consum. ET 0.0%

Value $43,000 Shares 1,746 Est. Cost $12290.77 Unrealized —

KMI Kinder Morgan Inc. 0.0%

Value $42,000 Shares 2,366 Est. Cost $10.03 Unrealized +5.4%

SWKS Skyworks Solutions Inc. 0.0%

Value $41,000 Shares 421 Est. Cost $64.91 Unrealized +25.6%

— Natus Medical Inc 0.0%

Value $41,000 Shares 1,200 Est. Cost $13.33 Unrealized —

SRE Sempra Energy 0.0%

Value $41,000 Shares 351 Est. Cost $27.80 Unrealized +53.6%

EXC Exelon Corp. 0.0%

Value $41,000 Shares 953 Est. Cost $16.59 Unrealized +32.4%

SLYV SPDR S&P 600 Small Cap ETF 0.0%

Value $40,000 Shares 593 Est. Cost $86.47 Unrealized —

NKE Nike, Inc. 0.0%

Value $40,000 Shares 500 Est. Cost $54.29 Unrealized +17.6%

IWP iShares Russell Midcap Grth ET 0.0%

Value $40,000 Shares 314 Est. Cost $97390.98 Unrealized —

COR Amerisource Bergen Corp. 0.0%

Value $40,000 Shares 471 Est. Cost $53.72 Unrealized +26.4%

VMC Vulcan Materials Company 0.0%

Value $39,000 Shares 300 Est. Cost $57.64 Unrealized +100.0%

SYY Sysco Corp. 0.0%

Value $39,000 Shares 575 Est. Cost $41.87 Unrealized +24.8%

VHT Vanguard Health Care ETF 0.0%

Value $39,000 Shares 242 Est. Cost $134.62 Unrealized —

DEEP Deep Value ETF 0.0%

Value $39,000 Shares 1,121 Est. Cost $34.79 Unrealized —

— Athenahealth Inc 0.0%

Value $38,000 Shares 241 Est. Cost $85.00 Unrealized —

SCZ iShares MSCI EAFE Small Cp ETF 0.0%

Value $38,000 Shares 612 Est. Cost $63.73 Unrealized —

HSBC HSBC Holdings PLC ADR 0.0%

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

GPN Global Payments Inc 0.0%

Value $37,000 Shares 334 Est. Cost $70.19 Unrealized +53.2%

— Praxair Inc. 0.0%

Value $37,000 Shares 235 Est. Cost $124.00 Unrealized —

EWJ iShares MSCI Japan Index ETF 0.0%

Value $37,000 Shares 637 Est. Cost $48860.28 Unrealized —

PPL PPL Corporation 0.0%

Value $37,000 Shares 1,466 Est. Cost $24.72 Unrealized -20.2%

— Annaly Mortgage Mgmt REIT 0.0%

Value $36,000 Shares 3,520 Est. Cost $9.18 Unrealized —

HON Honeywell International 0.0%

Value $36,000 Shares 250 Est. Cost $93.23 Unrealized +21.8%

— Royce Micro-Cap Trust 0.0%

Value $35,000 Shares 3,458 Est. Cost $9.71 Unrealized —

SIMO Silicon Motion Tech ADR 0.0%

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

NUE Nucor Corp 0.0%

Value $34,000 Shares 539 Est. Cost $32.41 Unrealized +66.9%

PM Philip Morris Intl Inc 0.0%

Value $34,000 Shares 427 Est. Cost $49.85 Unrealized +13.5%

WCN Waste Connections Inc 0.0%

Value $34,000 Shares 450 Est. Cost $51.00 Unrealized +39.2%

EMB iShares JPM Em Mkt Bond ETF 0.0%

Value $33,000 Shares 309 Est. Cost $110219.38 Unrealized —

— Schnitzer Stl Inds Cl A 0.0%

Value $33,000 Shares 992 Est. Cost $17.99 Unrealized —

— Blackrock Inc 0.0%

Value $32,000 Shares 65 Est. Cost $369.23 Unrealized —

IDXX Idexx Labs Inc. 0.0%

Value $32,000 Shares 148 Est. Cost $71.33 Unrealized +188.9%

MO Altria Group Inc. 0.0%

Value $32,000 Shares 570 Est. Cost $31.25 Unrealized +3.0%

CMF Ishares California Muni ETF 0.0%

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

— New Oriental Ed ADR 0.0%

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

CNI Canadian Natl Ry Co 0.0%

Value $30,000 Shares 363 Est. Cost $56.85 Unrealized +21.2%

— Kansas City Southern 0.0%

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

— Nuance Communication Inc. 0.0%

Value $30,000 Shares 2,127 Est. Cost $17.52 Unrealized —

ZBH Zimmer Biomet Holdings Inc. 0.0%

Value $30,000 Shares 271 Est. Cost $68.96 Unrealized +48.3%

IWN Ishares Russell 2000 Value ETF 0.0%

Value $30,000 Shares 230 Est. Cost $85289.66 Unrealized —

— Washington Gas Light Co. 0.0%

Value $29,000 Shares 328 Est. Cost $42.68 Unrealized —

UNH Unitedhealth Group Inc. 0.0%

Value $29,000 Shares 120 Est. Cost $142.11 Unrealized +49.3%

IWS iShares Russell Midcap Val. Id 0.0%

Value $29,000 Shares 328 Est. Cost $84.22 Unrealized —

XLK Sector SPDR Tech Select Shares 0.0%

Value $29,000 Shares 420 Est. Cost $37.96 Unrealized —

— BB&T Corp 0.0%

Value $28,000 Shares 563 Est. Cost $42.49 Unrealized —

— PIMCO TIPS 1- 3 Yr ETF 0.0%

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

— SPDR Barclays Capital 0.0%

Value $28,000 Shares 803 Est. Cost $36450.20 Unrealized —

VIGI Vanguard Intl Divdend 0.0%

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

TGT Target Corp. 0.0%

Value $27,000 Shares 360 Est. Cost $51.65 Unrealized +15.5%

MU Micron Technology 0.0%

Value $26,000 Shares 503 Est. Cost $44.03 Unrealized +19.8%

INTU Intuit 0.0%

Value $26,000 Shares 129 Est. Cost $139.40 Unrealized +30.7%

— Allergan Inc. 0.0%

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

— Unilever NV 0.0%

Value $24,000 Shares 425 Est. Cost $1993.26 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $24,000 Shares 428 Est. Cost $30.50 Unrealized +42.1%

UPS United Parcel Service 0.0%

Value $23,000 Shares 215 Est. Cost $73.66 Unrealized +13.7%

WAT Waters Corp 0.0%

Value $23,000 Shares 120 Est. Cost $95.76 Unrealized +105.7%

PRAA PRA Group Inc 0.0%

Value $23,000 Shares 600 Est. Cost $58.05 Unrealized -33.6%

BIV Vanguard Interm. Bond Idx ETF 0.0%

Value $23,000 Shares 290 Est. Cost $86.41 Unrealized —

IDA IdaCorp Inc. 0.0%

Value $23,000 Shares 250 Est. Cost $48.08 Unrealized +86.7%

GPC Genuine Parts Co 0.0%

Value $23,000 Shares 250 Est. Cost $74.23 Unrealized -1.5%

DXC DXC Technology Company 0.0%

Value $22,000 Shares 271 Est. Cost $62.87 Unrealized +30.6%

A Agilent Technologies 0.0%

Value $22,000 Shares 355 Est. Cost $53.40 Unrealized +15.6%

STZ Constellation Brand Cl Aclass 0.0%

Value $22,000 Shares 100 Est. Cost $122.55 Unrealized +62.9%

TJX TJX Companies Inc 0.0%

Value $22,000 Shares 230 Est. Cost $33.70 Unrealized +17.4%

CDP Corp Office Pptys REIT 0.0%

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

— Nxp Semiconductors Xxx 0.0%

Value $22,000 Shares 200 Est. Cost $110.00 Unrealized —

MCY Mercury General Corp. 0.0%

Value $21,000 Shares 450 Est. Cost $42.98 Unrealized +9.6%

EEM iShares MSCI Emerging Market E 0.0%

Value $21,000 Shares 494 Est. Cost $42.69 Unrealized —

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 —

DHS Wisdomtree High Dividend 0.0%

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

FNLC First Bancorp Inc Me 0.0%

Value $20,000 Shares 710 Est. Cost $9.14 Unrealized +112.7%

ACN Accenture Ltd Cl A F 0.0%

Value $20,000 Shares 125 Est. Cost $86.42 Unrealized +61.2%

OLN Olin Corp 0.0%

Value $20,000 Shares 688 Est. Cost $14.30 Unrealized +75.3%

BCS Barclays Bk Plc ADR 0.0%

Value $20,000 Shares 1,950 Est. Cost $15.34 Unrealized —

BMRN Biomarin Pharmaceutical Inc 0.0%

Value $19,000 Shares 200 Est. Cost $62.32 Unrealized +40.5%

— Blkrck Muniyield Qlty Fd 0.0%

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

COF Capital One Financial 0.0%

Value $18,000 Shares 200 Est. Cost $58.25 Unrealized +42.4%

— Altaba Inc 0.0%

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

EPD Enterprise Products Prtn LP 0.0%

Value $17,000 Shares 605 Est. Cost $35.98 Unrealized —

BHB Bar Harbor Bankshare 0.0%

Value $17,000 Shares 573 Est. Cost $21.13 Unrealized +4.8%

VTWO Vangard Russell 2000 ETF 0.0%

Value $17,000 Shares 126 Est. Cost $60.41 Unrealized —

— Powershs Db Commdty Indx ETF 0.0%

Value $17,000 Shares 945 Est. Cost $15.89 Unrealized —

— Laboratory Corp of America Hld 0.0%

Value $17,000 Shares 95 Est. Cost $146.82 Unrealized —

PLAB Photronics Inc. 0.0%

Value $16,000 Shares 2,000 Est. Cost $9.88 Unrealized -16.2%

FBIN Fortune Brands Home & Security 0.0%

Value $16,000 Shares 306 Est. Cost $39.12 Unrealized +10.2%

— U S X-US Steel Group 0.0%

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

MA Mastercard Inc 0.0%

Value $16,000 Shares 80 Est. Cost $104.26 Unrealized +72.9%

NVDA Nvidia Corp 0.0%

Value $16,000 Shares 68 Est. Cost $2.62 Unrealized +129.3%

OXY Occidental Petroleum Corp. 0.0%

Value $15,000 Shares 175 Est. Cost $57.83 Unrealized +14.7%

CAH Cardinal Health Inc 0.0%

Value $15,000 Shares 300 Est. Cost $57.44 Unrealized -21.5%

DHR Danaher Corp 0.0%

Value $15,000 Shares 150 Est. Cost $38.22 Unrealized +124.9%

SCHX Schwab US Large Cap ETF 0.0%

Value $15,000 Shares 753 Est. Cost $19.92 Unrealized —

— Guggenheim S&P 500 Weight Mate 0.0%

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

AMT American Tower 0.0%

Value $15,000 Shares 104 Est. Cost $95.37 Unrealized +19.4%

GM General Motors 0.0%

Value $15,000 Shares 369 Est. Cost $34.41 Unrealized +1.8%

— Highland Iboxx Senior 0.0%

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

— Cerner Corp 0.0%

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

DFE Wisdomtree Europe Smlcp 0.0%

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

SCHM Schwab US Mid Cap ETF 0.0%

Value $14,000 Shares 782 Est. Cost $17.90 Unrealized —

QCOM Qualcomm Inc. 0.0%

Value $14,000 Shares 250 Est. Cost $43.67 Unrealized +5.1%

SU Suncor Energy Inc. 0.0%

Value $13,000 Shares 324 Est. Cost $22.83 Unrealized +27.8%

MRSH Marsh & McLennan Co's 0.0%

Value $13,000 Shares 163 Est. Cost $69.18 Unrealized +4.4%

— Walgreens Boots Alli 0.0%

Value $12,000 Shares 200 Est. Cost $85.00 Unrealized —

— Express Scripts Inc. 0.0%

Value $12,000 Shares 150 Est. Cost $67.99 Unrealized —

— Ultra Petroleum Corp 0.0%

Value $12,000 Shares 5,070 Est. Cost $10.91 Unrealized —

FCX Freeport McMoran Copper & Gold 0.0%

Value $12,000 Shares 670 Est. Cost $10.82 Unrealized +42.5%

VPL Vanguard FTSE Pacific ETF 0.0%

Value $12,000 Shares 173 Est. Cost $64.94 Unrealized —

NWL Newell Rubbermaid 0.0%

Value $12,000 Shares 450 Est. Cost $16.79 Unrealized +8.5%

— ETFMG Altern.Harvest ETF 0.0%

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

— Barrick Gold 0.0%

Value $11,000 Shares 800 Est. Cost $11.25 Unrealized —

IWO iShares Russell 2000 Growth ET 0.0%

Value $11,000 Shares 54 Est. Cost $153939.39 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $11,000 Shares 81 Est. Cost $102.78 Unrealized —

WMB Williams Companies 0.0%

Value $11,000 Shares 400 Est. Cost $17.93 Unrealized -3.7%

— Bed Bath & Beyond 0.0%

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

SHE SPDR SSGA Gender Diversity ETF 0.0%

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

KEYS Keysight Tech Inc 0.0%

Value $10,000 Shares 175 Est. Cost $37.76 Unrealized +47.2%

KSS Kohls Corp. 0.0%

Value $10,000 Shares 135 Est. Cost $51.75 Unrealized +28.8%

PBI Pitney Bowes Inc 0.0%

Value $9,000 Shares 1,000 Est. Cost $14.77 Unrealized -34.6%

AMAT Applied Materials 0.0%

Value $9,000 Shares 200 Est. Cost $32.54 Unrealized +45.1%

— Central Europe & Russia Fund 0.0%

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

VSS Vgrd Ftse All Wrld Ex US ETF 0.0%

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

— Kellogg Company 0.0%

Value $9,000 Shares 131 Est. Cost $40.52 Unrealized +11.0%

CNA C N A Financial Corp 0.0%

Value $9,000 Shares 189 Est. Cost $18.13 Unrealized +55.7%

ALV Autoliv Inc 0.0%

Value $9,000 Shares 62 Est. Cost $66.56 Unrealized +33.5%

PRU Prudential Financial Inc. 0.0%

Value $9,000 Shares 100 Est. Cost $72.07 Unrealized -3.3%

SCHH Schwab US Reit ETF 0.0%

Value $9,000 Shares 220 Est. Cost $40.91 Unrealized —

— ALPS Alerian MLP ETF 0.0%

Value $8,000 Shares 750 Est. Cost $12.67 Unrealized —

EWZ iShares MSCI Brazil Free Index 0.0%

Value $8,000 Shares 238 Est. Cost $40.68 Unrealized —

IWM Ishares Trust Russell 2000 Ind 0.0%

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

TR Tootsie Roll Inds 0.0%

Value $8,000 Shares 262 Est. Cost $30.85 Unrealized -18.2%

TGNA Tegna Inc 0.0%

Value $8,000 Shares 750 Est. Cost $18.83 Unrealized -42.4%

— Total SA ADR 0.0%

Value $7,000 Shares 115 Est. Cost $59.66 Unrealized —

— Aetna Inc. 0.0%

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

MUR Murphy Oil Corp 0.0%

Value $7,000 Shares 220 Est. Cost $18.53 Unrealized +26.3%

— DBV Technologies ADR 0.0%

Value $7,000 Shares 340 Est. Cost $32.35 Unrealized —

BLV Vanguard Long Term Bond ETF 0.0%

Value $7,000 Shares 75 Est. Cost $84376.75 Unrealized —

LMT Lockheed Martin 0.0%

Value $7,000 Shares 24 Est. Cost $182.33 Unrealized +44.0%

— Guggenheim S&P Global Water In 0.0%

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

ARWR Arrowhead Pharma Inc 0.0%

Value $6,000 Shares 470 Est. Cost $6.48 Unrealized +44.2%

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

Value $6,000 Shares 167 Est. Cost $35.78 Unrealized —

SJNK Spdr Barclays Short Term 0.0%

Value $6,000 Shares 217 Est. Cost $29.41 Unrealized —

FTV Fortive Corporation 0.0%

Value $6,000 Shares 75 Est. Cost $30.87 Unrealized +50.0%

DBX Dropbox Inc 0.0%

Value $6,000 Shares 172 Est. Cost $30.21 Unrealized +3.5%

IBN ICICI Bank Ltd. ADR 0.0%

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

ALK Alaska Air Group Inc. 0.0%

Value $6,000 Shares 100 Est. Cost $82.77 Unrealized -28.1%

— Nuvectra Corp 0.0%

Value $6,000 Shares 283 Est. Cost $5.49 Unrealized —

NSA National Storage Aff REIT 0.0%

Value $6,000 Shares 200 Est. Cost $25.00 Unrealized —

NYT New York Times Co Cl A 0.0%

Value $5,000 Shares 175 Est. Cost $8.72 Unrealized +152.6%

OHI Omega Hlthcare Invs Inc 0.0%

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

SJM J M Smuckers Co. 0.0%

Value $5,000 Shares 45 Est. Cost $98.11 Unrealized -10.5%

— Nabors Industries Ltd. 0.0%

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

WAB WABTec 0.0%

Value $5,000 Shares 50 Est. Cost $89.85 Unrealized -1.1%

FORM Formfactor Inc 0.0%

Value $5,000 Shares 350 Est. Cost $5.48 Unrealized +147.4%

— Etfs Gold TRUST Etf 0.0%

Value $5,000 Shares 40 Est. Cost $125.00 Unrealized —

— Gannett Spinco Inc 0.0%

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

AMG Affiliated Managers Group 0.0%

Value $4,000 Shares 28 Est. Cost $150.20 Unrealized +7.0%

— Gw Pharmaceutic Plc 0.0%

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

RYN Rayonier Inc 0.0%

Value $4,000 Shares 97 Est. Cost $55.24 Unrealized —

— Convergys Corp 0.0%

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

— Versum Materials Inc 0.0%

Value $4,000 Shares 100 Est. Cost $28069.23 Unrealized —

FEX First TRUST Lrge Cap ETF 0.0%

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

— Perspecta Inc 0.0%

Value $3,000 Shares 135 Est. Cost $22.22 Unrealized —

HASI Hannon Armstrong Sus REIT 0.0%

Value $3,000 Shares 130 Est. Cost $14.19 Unrealized -9.1%

— Diebold 0.0%

Value $3,000 Shares 250 Est. Cost $33.67 Unrealized —

RWX SPDR DJ Wilshire Intl Real Est 0.0%

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

SNAP Snap Inc 0.0%

Value $3,000 Shares 200 Est. Cost $12.90 Unrealized 0.0%

— Coherent, Inc. 0.0%

Value $3,000 Shares 20 Est. Cost $60.00 Unrealized —

— New Ireland Fund Inc. 0.0%

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

BNDX Vanguard Total Int'l Bond Inde 0.0%

Value $2,000 Shares 35 Est. Cost $57.14 Unrealized —

SLV iShares Silver Trust ETF 0.0%

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

BABA Alibaba Group Hldg 0.0%

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

GT Goodyear Tire & Rubber 0.0%

Value $2,000 Shares 95 Est. Cost $30.92 Unrealized -16.9%

— Amarin Corp Plc New ADR 0.0%

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

DDD 3d Systems Corp 0.0%

Value $1,000 Shares 100 Est. Cost $14.46 Unrealized -14.3%

— 21st Cent Fox 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

TSLA Tesla Motors 0.0%

Value $1,000 Shares 2 Est. Cost $23.07 Unrealized -11.9%

— Dell Technologies In 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

DEO Diageo PLC adr 0.0%

Value $0 Shares 59 Est. Cost — Unrealized —

SCHA Schwab US Small Cap ETF 0.0%

Value $0 Shares 79 Est. Cost — Unrealized —

ARKW ARK Web X.0 ETF 0.0%

Value $0 Shares 461 Est. Cost — Unrealized —

— Apollo Endosurgery I 0.0%

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

VT Vanguard Total World Stk ETF 0.0%

Value $0 Shares 85 Est. Cost — Unrealized —

— Golden Star Res Ltd 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

GPRO Gopro Inc 0.0%

Value $0 Shares 5 Est. Cost $23.22 Unrealized -76.0%

EUR2 Euro Ressources Sa Ord 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— DropCar Inc 0.0%

Value $0 Shares 182 Est. Cost — Unrealized —

VOO Vanguard S&P 500 ETF 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Mkt ETF	601,370	$39.68M	13.0%	$8259.00	—	ETF	808524102
BND	Vanguard Total Bond Mkt ETF	185,246	$14.67M	4.8%	$3349.70	—	ETF	921937835
SCHF	Schwab Int'l Equity ETF	439,047	$14.51M	4.8%	$3466.35	—	ETF	808524805
DGS	WisdomTree Emerg Mk SmCap ETF	193,747	$9.24M	3.0%	$5152.01	—	ETF	97717W281
SCHW	The Charles Schwab Corp.	115,172	$5.885M	1.9%	$17.23	+189.2%	COMMON	808513105
BSV	Vanguard Short Term Bd Idx ETF	73,960	$5.784M	1.9%	$79.77	—	ETF	921937827
MSFT	Microsoft	58,331	$5.73M	1.9%	$34.84	+157.6%	COMMON	594918104
—	Seagate Technology PLC	97,496	$5.506M	1.8%	$43.92	—	COMMON	G7945M107
BA	Boeing Co.	14,037	$4.71M	1.5%	$123.25	+168.0%	COMMON	097023105
GLW	Corning	169,344	$4.659M	1.5%	$11.81	+89.5%	COMMON	219350105
VZ	Verizon Communications Inc.	92,932	$4.659M	1.5%	$27.50	+17.1%	COMMON	92343V104
PFE	Pfizer Inc.	125,955	$4.57M	1.5%	$17.56	+38.4%	COMMON	717081103
—	Peoples United Finl Inc	222,002	$4.016M	1.3%	$15.14	—	COMMON	712704105
VTI	Vanguard Total Stk Mkt ETF	26,602	$3.736M	1.2%	$86.17	—	ETF	922908769
CSCO	Cisco Systems, Inc.	82,628	$3.55M	1.2%	$18.17	+91.2%	COMMON	17275R102
IBM	IBM Corp.	24,365	$3.404M	1.1%	$107.20	-6.8%	COMMON	459200101
VEU	Vanguard FTSE All World ex US	60,958	$3.16M	1.0%	$18373.13	—	ETF	922042775
VLO	Valero Energy	28,369	$3.144M	1.0%	$24.35	+239.0%	COMMON	91913Y100
TSM	Taiwan Semiconductor ADR	84,576	$3.092M	1.0%	$20.52	—	ADR	874039100
VTR	Ventas REIT Inc	51,801	$2.95M	1.0%	$41.83	-9.3%	REIT	92276F100
—	Royal Dutch Shell ADR	41,999	$2.908M	1.0%	$63.11	—	ADR	780259206
COST	Costco	13,193	$2.757M	0.9%	$97.52	+82.3%	COMMON	22160K105
—	General Electric Co.	197,885	$2.693M	0.9%	$21.86	—	COMMON	369604103
T	AT&T Inc.	81,694	$2.623M	0.9%	$13.01	+11.6%	COMMON	00206R102
KO	Coca-Cola Co	54,852	$2.406M	0.8%	$29.09	+17.0%	COMMON	191216100
TIP	iShares TIPS Bond ETF	19,995	$2.257M	0.7%	$3511.18	—	ETF	464287176
CHE	Chemed Corp.	6,957	$2.239M	0.7%	$85.16	+258.3%	COMMON	16359R103
DUK	Duke Energy Corp.	28,228	$2.232M	0.7%	$47.45	+18.9%	COMMON	26441C204
VEA	Vanguard Developed Mkt ETF	50,158	$2.152M	0.7%	$1982.85	—	ETF	921943858
DTEGY	Deutsche Telekom AG ADR	139,019	$2.146M	0.7%	$15.44	—	ADR	251566105
—	Stericycle Inc	32,432	$2.117M	0.7%	$571.14	—	COMMON	858912108
WY	Weyerhaeuser Company	58,071	$2.117M	0.7%	$20.01	+35.3%	COMMON	962166104
VYX	NCR Corporation	68,516	$2.054M	0.7%	$18.78	+0.5%	COMMON	62886E108
JPM	JP Morgan Chase & Co	19,213	$1.996M	0.7%	$47.55	+87.2%	COMMON	46625H100
GOOG	Alphabet, Inc Cl C	1,789	$1.996M	0.7%	$39.58	+35.5%	COMMON	02079K107
EMR	Emerson Electric Co.	28,483	$1.969M	0.6%	$44.29	+32.4%	COMMON	291011104
XOM	Exxon Mobil Corporation	23,844	$1.966M	0.6%	$54.33	+3.3%	COMMON	30231G102
—	Hanesbrands Inc.	88,522	$1.949M	0.6%	$21.39	—	COMMON	410345102
AAPL	Apple Inc.	10,369	$1.919M	0.6%	$25.68	+66.4%	COMMON	037833100
CAT	Caterpillar	13,978	$1.896M	0.6%	$55.56	+127.7%	COMMON	149123101
BMY	Bristol Myers	34,195	$1.892M	0.6%	$30.69	+32.4%	COMMON	110122108
VOD	Vodafone Group ADR	77,714	$1.889M	0.6%	$1441.10	—	ADR	92857W308
VWO	Vanguard FTSE Emerg Mkts ETF	44,550	$1.88M	0.6%	$39.99	—	ETF	922042858
WWW	Wolverine World Wide Inc.	54,033	$1.879M	0.6%	$15.94	+73.0%	COMMON	978097103
SONY	Sony Corp. ADR	35,772	$1.834M	0.6%	$20.97	—	ADR	835699307
MRK	Merck	28,863	$1.752M	0.6%	$39.45	+12.9%	COMMON	58933Y105
EWBC	East West Bancorp	25,436	$1.658M	0.5%	$22.46	+149.0%	COMMON	27579R104
EMBJ	Embraer S.A.	63,898	$1.591M	0.5%	$5397.27	—	COMMON	29082A107
JNJ	Johnson & Johnson	13,074	$1.586M	0.5%	$70.51	+42.8%	COMMON	478160104
QRVO	Qorvo Inc	18,808	$1.508M	0.5%	$71.21	+8.6%	COMMON	74736K101
—	Verifone Systems Inc	64,662	$1.476M	0.5%	$683.67	—	COMMON	92342Y109
OKE	Oneok Inc New	21,111	$1.474M	0.5%	$20.08	+98.1%	COMMON	682680103
—	Tata Motors Ltd ADR	74,539	$1.457M	0.5%	$22.67	—	ADR	876568502
—	Vectren Corp.	19,978	$1.427M	0.5%	$39.12	—	COMMON	92240G101
TEX	Terex Corp	33,794	$1.426M	0.5%	$30.20	+31.4%	COMMON	880779103
WU	Western Union Co	69,500	$1.413M	0.5%	$17.16	—	COMMON	959802109
PG	Procter & Gamble	17,822	$1.391M	0.5%	$60.49	+2.2%	COMMON	742718109
WHR	Whirlpool	9,403	$1.375M	0.5%	$150.01	+1.3%	COMMON	963320106
—	Glaxo Smithkline ADR	32,741	$1.32M	0.4%	$45.39	—	ADR	37733W105
BIDU	Baidu Inc ADR	5,303	$1.289M	0.4%	$124.53	—	ADR	056752108
GDX	Vaneck Vectors Gold Miners ETF	56,913	$1.27M	0.4%	$5347.64	—	ETF	92189F106
MDT	Medtronic Inc.	14,618	$1.251M	0.4%	$58.80	+16.5%	COMMON	G5960L103
ITGR	Integer Holdings Corp	19,256	$1.245M	0.4%	$32.85	+88.8%	COMMON	45826H109
AZN	AstraZeneca plc ADR	34,461	$1.21M	0.4%	$40.73	—	ADR	046353108
VTIP	Vanguard Sh-Tm Inflat- Prot ET	24,443	$1.194M	0.4%	$4430.50	—	ETF	922020805
SLB	Schlumberger Limited	17,718	$1.188M	0.4%	$58.56	-5.9%	COMMON	806857108
MLCO	Melco Resorts & Enertain ADR	42,058	$1.178M	0.4%	$18.33	—	ADR	585464100
TEVA	Teva Pharma Ind ADR	48,302	$1.175M	0.4%	$4243.29	—	ADR	881624209
IBB	iShares NASDAQ Biotech ETF	10,307	$1.132M	0.4%	$5380.54	—	ETF	464287556
COP	Conoco Phillips	15,951	$1.111M	0.4%	$40.24	+28.7%	COMMON	20825C104
MCK	McKesson Corp.	8,168	$1.09M	0.4%	$143.09	-3.7%	COMMON	58155Q103
AMKR	Amkor Technology Inc	126,706	$1.088M	0.4%	$6.03	+40.9%	COMMON	031652100
SKYW	Skywest Inc	20,481	$1.063M	0.3%	$11.11	+403.1%	COMMON	830879102
SYF	Synchrony Financial	31,501	$1.052M	0.3%	$23.19	+22.3%	COMMON	87165B103
BAX	Baxter International	14,199	$1.048M	0.3%	$31.70	+94.1%	COMMON	071813109
SCHZ	Schwab U.S. Bond ETF	20,503	$1.038M	0.3%	$102.01	—	ETF	808524839
FSLR	First Solar Inc	19,508	$1.027M	0.3%	$33.35	+96.2%	COMMON	336433107
GLD	SPDR Gold Trust ETF	8,280	$982K	0.3%	$118.86	—	ETF	78463V107
SPYX	SPDR S&P 500 Fossil Fl Fr ETF	14,685	$967K	0.3%	$61.29	—	ETF	78468R796
SPY	SPDR S&P 500 ETF	3,481	$944K	0.3%	$11498.18	—	ETF	78462F103
PSX	Phillips 66 SHS	8,197	$921K	0.3%	$41.78	+99.0%	COMMON	718546104
—	Plantronics Inc.	12,011	$916K	0.3%	$45.20	—	COMMON	727493108
CBU	Community Bank System	15,424	$911K	0.3%	$27.20	+71.6%	COMMON	203607106
TRV	The Travelers Companies Inc.	7,348	$899K	0.3%	$70.41	+57.5%	COMMON	89417E109
—	Xerox Corp.	37,097	$890K	0.3%	$29.15	—	COMMON	984121608
—	CenturyLink Inc	46,883	$874K	0.3%	$4004.73	—	COMMON	156700106
TWI	Titan International Inc	79,650	$855K	0.3%	$14.67	-21.8%	COMMON	88830M102
SABR	Sabre Corporation	33,383	$823K	0.3%	$22.46	+3.2%	COMMON	78573M104
ASTE	Astec Industries	13,560	$811K	0.3%	$33.09	+59.6%	COMMON	046224101
AGCO	Agco Corp.	13,084	$794K	0.3%	$41.39	+26.3%	COMMON	001084102
CVX	Chevron Corp.	6,203	$781K	0.3%	$71.84	+24.1%	COMMON	166764100
DVN	Devon Energy Corp	17,653	$776K	0.3%	$37.47	-26.4%	COMMON	25179M103
LNT	Alliant Energy Corp	17,655	$747K	0.2%	$25.07	+29.5%	COMMON	018802108
EFAX	SPDR MSCI EAFE Fsl Fuel Fr ETF	10,493	$725K	0.2%	$72.05	—	ETF	78470E106
BRK/B	Berkshire Hathaway Cl B	3,827	$714K	0.2%	$167.11	+16.6%	COMMON	084670702
ABT	Abbott Laboratories	11,667	$709K	0.2%	$39.70	+33.9%	COMMON	002824100
NTR	Nutrien Ltd	12,807	$696K	0.2%	$38.36	-0.1%	COMMON	67077M108
FLEX	Flex Ltd.	49,180	$694K	0.2%	$5.81	+93.0%	COMMON	Y2573F102
CME	CME Group Inc.	4,217	$691K	0.2%	$61.61	+102.5%	COMMON	12572Q105
MKSI	M K S Instruments Inc.	7,101	$680K	0.2%	$24.06	+326.4%	COMMON	55306N104
—	Triumph Group Inc	33,451	$656K	0.2%	$26.33	—	COMMON	896818101
MDLZ	Mondelez Int'l Inc.	15,946	$654K	0.2%	$24.70	+35.0%	COMMON	609207105
HUM	Humana	2,107	$627K	0.2%	$71.14	+285.6%	COMMON	444859102
INTC	Intel Corp.	12,508	$622K	0.2%	$28.94	+55.7%	COMMON	458140100
—	Dow DuPont Inc	9,401	$620K	0.2%	$69.26	—	COMMON	26078J100
—	National Oilwell Varco	13,807	$599K	0.2%	$2449.22	—	COMMON	637071101
MAT	Mattel Inc	35,669	$586K	0.2%	$15.76	-3.7%	COMMON	577081102
ABBV	AbbVie Inc.	6,287	$582K	0.2%	$34.67	+103.4%	COMMON	00287Y109
TD	Toronto-Dominion Bank	9,960	$576K	0.2%	$53.23	+7.5%	COMMON	891160509
—	Atlas Air Worldwide Hldg	7,987	$573K	0.2%	$37.87	—	COMMON	049164205
C	Citigroup	8,273	$554K	0.2%	$35.77	+48.2%	COMMON	172967424
ELME	Wash Real Est Inv Tr MD REIT	18,087	$549K	0.2%	$26.89	—	REIT	939653101
KHC	Kraft Heinz Company	8,741	$549K	0.2%	$47.91	-14.3%	COMMON	500754106
DLR	Digital Realty Trust REIT	4,763	$531K	0.2%	$33.17	+145.0%	REIT	253868103
PEP	Pepsico, Inc.	4,924	$529K	0.2%	$61.06	+33.8%	COMMON	713448108
UNM	Unum Provident Corp.	14,310	$529K	0.2%	$27.85	+49.8%	COMMON	91529Y106
ACCO	Acco Brands Corp	37,760	$523K	0.2%	$4.59	+96.4%	COMMON	00081T108
OII	Oceaneering Int'l Inc	19,859	$506K	0.2%	$26.46	-15.4%	COMMON	675232102
CAJPY	Canon Inc ADR	14,965	$489K	0.2%	$32.25	—	ADR	138006309
EEMX	SPDR MSCI Emerg Fsl Fl Free ET	7,280	$464K	0.2%	$66.96	—	ETF	78470E205
IVV	iShares S&P 500 Index ETF	1,626	$444K	0.1%	$209.17	—	ETF	464287200
—	China Automotive Systems Inc	100,552	$434K	0.1%	$3.80	—	COMMON	16936R105
RDY	Dr Reddys Labs ADR	13,007	$419K	0.1%	$37.57	—	ADR	256135203
DE	Deere & Company	2,994	$419K	0.1%	$85.53	+53.6%	COMMON	244199105
SON	Sonoco Products	7,867	$413K	0.1%	$22.97	+72.1%	COMMON	835495102
WPC	W. P. Carey & Co. LLC	5,984	$397K	0.1%	$63.85	—	COMMON	92936U109
—	Ishares Gold ETF	32,440	$390K	0.1%	$12.26	—	ETF	464285105
FDX	Fedex Corporation	1,707	$388K	0.1%	$100.65	+115.1%	COMMON	31428X106
BCE	BCE Inc.	9,376	$380K	0.1%	$22.50	+15.7%	COMMON	05534B760
BWA	Borg Warner Inc	8,721	$376K	0.1%	$28.03	+39.4%	COMMON	099724106
WLY	John Wiley & Son Cl A	6,010	$375K	0.1%	$27.46	+88.4%	COMMON	968223206
ESGE	iShares MSCI Emerg Esg ETF	10,962	$369K	0.1%	$52.70	—	ETF	46434G863
NGG	National Grid Plc ADR	6,539	$365K	0.1%	$62.67	—	ADR	636274409
ACTG	Acacia Communications Inc	10,263	$357K	0.1%	$3.73	+2.8%	COMMON	003881307
LLY	Eli Lilly & Co.	4,048	$345K	0.1%	$44.97	+63.9%	COMMON	532457108
GILD	Gilead Sciences Inc	4,739	$336K	0.1%	$56.41	-6.5%	COMMON	375558103
NVRI	Harsco	14,863	$328K	0.1%	$22.16	+4.1%	COMMON	415864107
VNQ	Vanguard REIT ETF	3,931	$320K	0.1%	$79.09	—	REIT	922908553
EQR	Equity Residential Prop. REIT	4,952	$315K	0.1%	$32.98	+42.1%	REIT	29476L107
MMM	3M Company	1,596	$314K	0.1%	$75.95	+71.3%	COMMON	88579Y101
—	AMC Entertainment	19,519	$310K	0.1%	$15.88	—	COMMON	00165C104
KEP	Korea Elec Power Co ADR	20,340	$292K	0.1%	$16.83	—	ADR	500631106
VIG	Vanguard Div Appreciation ETF	2,844	$289K	0.1%	$89.79	—	ETF	921908844
NOC	Northrop Grumman Corp	924	$284K	0.1%	$85.91	+239.3%	COMMON	666807102
IJR	iShares S&P Sm Cap Idx 600 ETF	3,376	$282K	0.1%	$87.12	—	ETF	464287804
—	Travelcenters of America	78,863	$276K	0.1%	$4.04	—	COMMON	894174101
EFA	iShares MSCI EAFE ETF	4,103	$275K	0.1%	$59.55	—	ETF	464287465
D	Dominion Resources	3,983	$272K	0.1%	$36.63	+26.6%	COMMON	25746U109
WEC	WEC Energy Group	4,125	$267K	0.1%	$49.91	-2.3%	COMMON	92939U106
GOOGL	Alphabet, Inc. Cl A	236	$266K	0.1%	$40.91	+31.9%	COMMON	02079K305
WMT	Wal-Mart Stores	3,075	$263K	0.1%	$25.95	-2.7%	COMMON	931142103
DIS	Walt Disney Hldg	2,489	$261K	0.1%	$71.65	+35.6%	COMMON	254687106
VTEB	Vanguard Muni Bond ETF	5,113	$261K	0.1%	$51.21	—	ETF	922907746
PPG	P P G Industries Inc.	2,483	$258K	0.1%	$78.48	+16.7%	COMMON	693506107
MCD	McDonald's Corp	1,621	$254K	0.1%	$72.04	+88.1%	COMMON	580135101
TDC	Teradata Corp	6,232	$250K	0.1%	$51.34	-21.6%	COMMON	88076W103
NEE	Nextera Energy	1,490	$249K	0.1%	$24.06	+38.9%	COMMON	65339F101
PEG	Public Sv Enterprise	4,520	$245K	0.1%	$25.01	+58.7%	COMMON	744573106
UNP	Union Pacific	1,732	$245K	0.1%	$69.64	+69.1%	COMMON	907818108
CHTR	Charter Communications Inc	819	$240K	0.1%	$259.29	+10.8%	COMMON	16119P108
AXP	American Express Company	2,429	$238K	0.1%	$67.71	+30.8%	COMMON	025816109
SCHE	Schwab Emerging Mkt ETF	9,189	$238K	0.1%	$244.71	—	ETF	808524706
SO	Southern Company	5,090	$236K	0.1%	$28.86	+13.8%	COMMON	842587107
—	TransCanada Corp.	5,310	$229K	0.1%	$42.94	—	COMMON	89353D107
BPOP	Popular Inc	5,040	$228K	0.1%	$25.09	+46.3%	COMMON	733174700
HMC	Honda Motor Co. ADR	7,690	$225K	0.1%	$156.34	—	ADR	438128308
—	Tupperware Corporation	5,429	$224K	0.1%	$55.43	—	COMMON	899896104
PNC	PNC Financial Services Group I	1,626	$220K	0.1%	$71.06	+57.1%	COMMON	693475105
IWB	iShares Russell 1000 ETF	1,411	$214K	0.1%	$148.83	—	ETF	464287622
AMGN	Amgen Incorporated	1,157	$214K	0.1%	$88.82	+57.9%	COMMON	031162100
HOPE	Hope Bancorp Inc	11,935	$213K	0.1%	$16.36	+10.5%	COMMON	43940T109
ED	Consolidated Edison Inc.	2,704	$211K	0.1%	$47.06	+23.3%	COMMON	209115104
GS	Goldman Sachs Group Inc	947	$209K	0.1%	$132.32	+51.6%	COMMON	38141G104
CNP	Centerpoint Energy Inc	7,430	$206K	0.1%	$15.89	+31.4%	COMMON	15189T107
ADM	Archer-Daniels-Midland Inc.	4,430	$203K	0.1%	$23.89	+50.1%	COMMON	039483102
—	Quality Systems Inc	10,355	$202K	0.1%	$14.92	—	COMMON	747582104
IMO	Imperial Oil Ltd	5,315	$177K	0.1%	$30.07	-14.8%	COMMON	453038408
EWT	iShares MSCI Taiwan Index ETF	4,915	$177K	0.1%	$29370.01	—	ETF	46434G772
—	Aberdeen Asia Pac Income Fd	40,073	$173K	0.1%	$4.99	—	COMMON	003009107
IYH	iShares Dow J. Healthcare ETF	957	$171K	0.1%	$144130.39	—	ETF	464287762
IEI	iShares Barclays 3-7 Treasury	1,412	$169K	0.1%	$120.84	—	ETF	464288661
PHG	Kon Philips Electric NV	3,971	$168K	0.1%	$34.85	—	COMMON	500472303
CBRE	CBRE Group Inc.	3,525	$168K	0.1%	$37.99	+24.5%	COMMON	12504L109
KMB	Kimberly-Clark Corp.	1,585	$167K	0.1%	$81.20	-2.2%	COMMON	494368103
VBR	Vanguard Sm Cap Value Indx ETF	1,213	$165K	0.1%	$123.35	—	ETF	922908611
HD	Home Depot	839	$164K	0.1%	$108.04	+43.5%	COMMON	437076102
BDX	Becton Dickinson & Co	686	$164K	0.1%	$84.34	+135.3%	COMMON	075887109
HAL	Halliburton Company	3,604	$162K	0.1%	$33.74	+26.4%	COMMON	406216101
MDY	SPDR S&P Mid Cap 400 ETF	468	$160K	0.1%	$242.36	—	ETF	78467Y107
1741046D	Steris Corp.	1,500	$158K	0.1%	$93.33	—	COMMON	G84720104
AMZN	Amazon.Com	91	$155K	0.1%	$32.87	+141.5%	COMMON	023135106
BIIB	Biogen Idec Inc	525	$152K	0.0%	$221.63	+26.9%	COMMON	09062X103
—	United Technologies Corp.	1,201	$150K	0.0%	$98.30	—	COMMON	913017109
RMBS	Rambus Inc Del	11,682	$146K	0.0%	$12.28	+10.0%	COMMON	750917106
IYF	iShares DJ US Financial ETF	1,241	$145K	0.0%	$101459.93	—	ETF	464287788
NSC	Norfolk Southern	948	$143K	0.0%	$110.65	+13.2%	COMMON	655844108
APD	Air Products & Chemicals Inc.	919	$143K	0.0%	$118.19	+14.7%	COMMON	009158106
ACNB	ACNB Corporation	4,174	$142K	0.0%	$14.38	+68.8%	COMMON	000868109
PNR	Pentair PLC	3,385	$142K	0.0%	$35.41	+13.5%	COMMON	G7S00T104
XEL	Xcel Energy Inc.	3,082	$141K	0.0%	$19.64	+80.4%	COMMON	98389B100
—	Cigna Corp	817	$139K	0.0%	$72.22	—	COMMON	125509109
WTS	Watts Water Technologies	1,755	$138K	0.0%	$46.26	+67.8%	COMMON	942749102
—	Thomson Reuters Corp	3,390	$137K	0.0%	$40.28	—	COMMON	884903105
IYW	iShares Tr DJ U S Tech Sector	762	$136K	0.0%	$120249.80	—	ETF	464287721
CL	Colgate-Palmolive	2,146	$134K	0.0%	$54.23	+0.7%	COMMON	194162103
—	McDermott International Inc.	6,831	$134K	0.0%	$11.71	—	COMMON	580037109
—	Orbotech Ltd	2,155	$133K	0.0%	$20.12	—	COMMON	M75253100
ALL	Allstate	1,426	$130K	0.0%	$41.25	+93.0%	COMMON	020002101
MPC	Marathon Petroleum Corp	1,836	$129K	0.0%	$37.35	+60.7%	COMMON	56585A102
XLE	SPDR Energy Select Sector ETF	1,645	$125K	0.0%	$50390.05	—	ETF	81369Y506
WSM	Williams Sonoma	2,017	$124K	0.0%	$21.24	+6.4%	COMMON	969904101
—	Apache Corporation	2,630	$123K	0.0%	$71.52	—	COMMON	037411105
V	Visa Inc	910	$121K	0.0%	$65.64	+86.0%	COMMON	92826C839
GVI	Ishares Tr Lehman Bd ETF	1,107	$119K	0.0%	$110.21	—	ETF	464288612
—	Westpac Banking ADR	5,475	$119K	0.0%	$50.80	—	ADR	961214301
DFJ	Wisdomtree Japan SmCap Div ETF	1,550	$119K	0.0%	$50.10	—	ETF	97717W836
IJH	iShares S&P Midcap 400 Index E	596	$116K	0.0%	$169.63	—	ETF	464287507
ROK	Rockwell Automation	687	$114K	0.0%	$86.08	+75.3%	COMMON	773903109
SAN	Banco Santander SA ADR	21,083	$113K	0.0%	$8.11	—	ADR	05964H105
RIG	Transocean Sedco Fore	8,380	$113K	0.0%	$18.01	-31.7%	COMMON	H8817H100
ADP	Auto Data Processing	825	$111K	0.0%	$83.66	+28.8%	COMMON	053015103
—	Rockwell Collins Inc	802	$108K	0.0%	$84.79	—	COMMON	774341101
XYL	Xylem Inc	1,590	$107K	0.0%	$61.77	+7.3%	COMMON	98419M100
—	Unilever PLC ADR	1,920	$106K	0.0%	$19168.63	—	ADR	904767704
—	Francescas Holdings Corp	14,070	$106K	0.0%	$5.29	—	COMMON	351793104
SCHP	Schwab U.S. Tips ETF	1,915	$105K	0.0%	$55.10	—	ETF	808524870
CVS	CVS Corp	1,611	$104K	0.0%	$59.05	-12.5%	COMMON	126650100
—	Aqua America, Inc.	2,830	$100K	0.0%	$29.98	—	COMMON	03836W103
VWOB	Vanguard Emerg Mkt Bond ETF	1,317	$99,000	0.0%	$80.20	—	ETF	921946885
—	SK Telecom Ltd ADR	4,230	$99,000	0.0%	$20.53	—	ADR	78440P108
VTV	Vanguard Value Index ETF	948	$98,000	0.0%	$85551.45	—	ETF	922908744
IGIB	iShares Barclays Int Credit Bo	922	$98,000	0.0%	$107.71	—	ETF	464288638
—	Powershares FTSE RAFI ETF	857	$97,000	0.0%	$98.54	—	ETF	73935X583
TELFY	Telefonica ADR	11,429	$97,000	0.0%	$13.77	—	ADR	879382208
META	Facebook Inc Class A	496	$96,000	0.0%	$81.36	+120.6%	COMMON	30303M102
SDY	SPDR S&P Dividend ETF	1,030	$95,000	0.0%	$66.01	—	ETF	78464A763
—	Ingersoll Rand Co. Cl A	1,030	$92,000	0.0%	$62.14	—	COMMON	G47791101
VUG	Vanguard Growth ETF	612	$92,000	0.0%	$105832.98	—	ETF	922908736
DVY	iShares Select Dividend Idx ET	932	$91,000	0.0%	$83.49	—	ETF	464287168
PH	Parker Hannifin Corp	575	$90,000	0.0%	$82.23	+84.8%	COMMON	701094104
—	India Fund	3,691	$90,000	0.0%	$20.86	—	COMMON	454089103
—	Guess Inc	4,075	$87,000	0.0%	$25.75	—	COMMON	401617105
IVW	iShares S&P 500 Growth ETF	535	$87,000	0.0%	$136.45	—	ETF	464287309
IEV	iShares Tr S&P Europe 350 ETF	1,930	$86,000	0.0%	$40.93	—	ETF	464287861
—	Raytheon Company New	445	$86,000	0.0%	$121.29	—	COMMON	755111507
BK	Bank of New York Mellon	1,602	$86,000	0.0%	$35.47	+25.7%	COMMON	064058100
BGS	B & G Foods Inc	2,892	$86,000	0.0%	$13.72	0.0%	COMMON	05508R106
CCL	Carnival Corp F	1,500	$86,000	0.0%	$62.77	-6.1%	COMMON	143658300
VO	Vanguard Mid Cap Etf	547	$86,000	0.0%	$155.39	—	ETF	922908629
GIS	General Mills, Inc.	1,866	$83,000	0.0%	$36.43	-8.3%	COMMON	370334104
VCIT	Vanguard Interm-Temp Corp Bd E	965	$81,000	0.0%	$87.08	—	ETF	92206C870
BR	Broadridge Finl Solution	700	$81,000	0.0%	$66.85	+48.3%	COMMON	11133T103
—	Shire Plc ADR	471	$80,000	0.0%	$175.94	—	ADR	82481R106
EXPD	Expeditors Int'l of Washington	1,095	$80,000	0.0%	$38.05	+67.3%	COMMON	302130109
PSA	Public Storage, Inc.	339	$77,000	0.0%	$109.31	+39.1%	COMMON	74460D109
JBLU	JetBlue Airways Corp.	3,875	$74,000	0.0%	$6.54	+194.2%	COMMON	477143101
SXI	Standex Int'l Corp.	720	$74,000	0.0%	$71.99	+38.5%	COMMON	854231107
BAC	Bank of America Corp	2,594	$73,000	0.0%	$18.40	+35.0%	COMMON	060505104
ETN	Eaton Corp.	972	$73,000	0.0%	$62.83	+6.7%	COMMON	G29183103
NVT	Nvent Electric Co	2,885	$72,000	0.0%	$21.84	0.0%	COMMON	G6700G107
SCHV	Schwab Large Cap Value Indx ET	1,320	$70,000	0.0%	$51.00	—	ETF	808524409
MS	Morgan Stanley Dean Witter	1,475	$70,000	0.0%	$43.68	-5.2%	COMMON	617446448
SHY	iShares Barclays 1-3yr. Trs ET	816	$68,000	0.0%	$84450.55	—	ETF	464287457
—	America Movil L ADR	4,055	$68,000	0.0%	$21.78	—	ADR	02364W105
CSX	CSX Corp	1,053	$67,000	0.0%	$15.62	+19.0%	COMMON	126408103
—	Celgene Corporation	829	$66,000	0.0%	$119.50	—	COMMON	151020104
UDR	UDR Inc	1,750	$66,000	0.0%	$16.51	+66.3%	COMMON	902653104
WELL	Welltower Inc REIT	1,000	$63,000	0.0%	$50.40	-14.4%	REIT	95040Q104
TMO	Thermo Fisher Scientific	380	$62,000	0.0%	$191.77	+8.5%	COMMON	883556102
CRM	Salesforce Com	450	$61,000	0.0%	$78.30	+61.0%	COMMON	79466L302
CNDT	Conduent Inc	3,346	$61,000	0.0%	$15.22	+26.9%	COMMON	206787103
SPXE	Proshares S&P 500 Ex Energy ET	1,049	$60,000	0.0%	$55.94	—	ETF	74347B581
SCHD	Schwab US Div Equity ETF	1,220	$60,000	0.0%	$38.43	—	ETF	808524797
FXI	iShares Tr China 25 Index ETF	1,403	$60,000	0.0%	$39.35	—	ETF	464287184
ITW	Illinois Tool Works	470	$59,000	0.0%	$123.94	-1.0%	COMMON	452308109
EIX	Edison International	933	$59,000	0.0%	$29.75	+50.6%	COMMON	281020107
CB	Chubb Limited	466	$59,000	0.0%	$96.06	+21.2%	COMMON	H1467J104
XLU	SPDR Utility Select Sec ETF	1,122	$58,000	0.0%	$48569.97	—	ETF	81369Y886
RSG	Republic Services Inc	837	$57,000	0.0%	$26.37	+127.0%	COMMON	760759100
SBUX	Starbucks	1,174	$57,000	0.0%	$46.79	+2.7%	COMMON	855244109
BP	BP plc ADR	1,254	$57,000	0.0%	$41.41	—	ADR	055622104
—	Weight Watchers Intl Inc	565	$57,000	0.0%	$40.80	—	COMMON	948626106
VYM	Vanguard High Dividend Yd ETF	692	$57,000	0.0%	$71.82	—	ETF	921946406
CMCSA	Comcast Corp.	1,720	$56,000	0.0%	$24.36	+10.2%	COMMON	20030N101
MBB	iShares MBS ETF	536	$56,000	0.0%	$106339.83	—	ETF	464288588
IYJ	iShares US Industrials ETF	390	$56,000	0.0%	$120574.92	—	ETF	464287754
TXN	Texas Instruments Inc.	500	$55,000	0.0%	$77.65	+12.4%	COMMON	882508104
PTEN	Patterson-UTI Energy Inc.	3,010	$54,000	0.0%	$22.24	-9.9%	COMMON	703481101
VGK	Vanguard MSCI Europe ETF	962	$54,000	0.0%	$54.26	—	ETF	922042874
USB	U S Bancorp	1,050	$53,000	0.0%	$37.76	-1.3%	COMMON	902973304
NVS	Novartis Ag ADR	705	$53,000	0.0%	$81.75	—	ADR	66987V109
AMCX	Amc Networks Inc Cl A	840	$52,000	0.0%	$57.05	0.0%	COMMON	00164V103
FLOT	iShares Floating Rate ETF	991	$51,000	0.0%	$48070.31	—	ETF	46429B655
CC	Chemours Co LLC	1,147	$51,000	0.0%	$29.08	+26.1%	COMMON	163851108
RSP	Invesco S&P 500 Equal	500	$51,000	0.0%	$102.00	—	COMMON	46137V357
—	Etho Climate Leader US ETF	1,445	$51,000	0.0%	$33.91	—	ETF	26924G888
SYK	Stryker Corp.	353	$51,000	0.0%	$66.05	+134.3%	COMMON	863667101
EQT	EQT Corporation	900	$50,000	0.0%	$29.44	-12.4%	COMMON	26884L109
TROW	T. Rowe Price Associates	410	$48,000	0.0%	$50.99	+69.7%	COMMON	74144T108
ECL	Ecolab Inc.	340	$48,000	0.0%	$103.58	+28.3%	COMMON	278865100
ELV	Anthem Inc	200	$48,000	0.0%	$105.54	+98.4%	COMMON	036752103
ORCL	Oracle	1,080	$48,000	0.0%	$34.35	+19.9%	COMMON	68389X105
VB	Vanguard Small Cap Etf	304	$47,000	0.0%	$139.92	—	ETF	922908751
HPE	Hewlett Packard Ente	3,192	$47,000	0.0%	$10.73	+21.3%	COMMON	42824C109
—	Foundation Medicine	335	$46,000	0.0%	$23.88	—	COMMON	350465100
VOE	Vanguard Mid Cap Value ETF	413	$46,000	0.0%	$97190.38	—	ETF	922908512
FTNT	Fortinet Inc	700	$44,000	0.0%	$7.07	+67.5%	COMMON	34959E109
XLY	SPDR Consumer Disc Select ETF	391	$43,000	0.0%	$81400.11	—	ETF	81369Y407
ECON	Columbia Emerg Mkts Consum. ET	1,746	$43,000	0.0%	$12290.77	—	ETF	19762B509
KMI	Kinder Morgan Inc.	2,366	$42,000	0.0%	$10.03	+5.4%	COMMON	49456B101
SWKS	Skyworks Solutions Inc.	421	$41,000	0.0%	$64.91	+25.6%	COMMON	83088M102
—	Natus Medical Inc	1,200	$41,000	0.0%	$13.33	—	COMMON	639050103
SRE	Sempra Energy	351	$41,000	0.0%	$27.80	+53.6%	COMMON	816851109
EXC	Exelon Corp.	953	$41,000	0.0%	$16.59	+32.4%	COMMON	30161N101
SLYV	SPDR S&P 600 Small Cap ETF	593	$40,000	0.0%	$86.47	—	ETF	78464A300
NKE	Nike, Inc.	500	$40,000	0.0%	$54.29	+17.6%	COMMON	654106103
IWP	iShares Russell Midcap Grth ET	314	$40,000	0.0%	$97390.98	—	ETF	464287481
COR	Amerisource Bergen Corp.	471	$40,000	0.0%	$53.72	+26.4%	COMMON	03073E105
VMC	Vulcan Materials Company	300	$39,000	0.0%	$57.64	+100.0%	COMMON	929160109
SYY	Sysco Corp.	575	$39,000	0.0%	$41.87	+24.8%	COMMON	871829107
VHT	Vanguard Health Care ETF	242	$39,000	0.0%	$134.62	—	ETF	92204A504
DEEP	Deep Value ETF	1,121	$39,000	0.0%	$34.79	—	ETF	26922A701
—	Athenahealth Inc	241	$38,000	0.0%	$85.00	—	COMMON	04685W103
SCZ	iShares MSCI EAFE Small Cp ETF	612	$38,000	0.0%	$63.73	—	ETF	464288273
HSBC	HSBC Holdings PLC ADR	809	$38,000	0.0%	$51.54	—	ADR	404280406
GPN	Global Payments Inc	334	$37,000	0.0%	$70.19	+53.2%	COMMON	37940X102
—	Praxair Inc.	235	$37,000	0.0%	$124.00	—	COMMON	74005P104
EWJ	iShares MSCI Japan Index ETF	637	$37,000	0.0%	$48860.28	—	ETF	46434G822
PPL	PPL Corporation	1,466	$37,000	0.0%	$24.72	-20.2%	COMMON	69351T106
—	Annaly Mortgage Mgmt REIT	3,520	$36,000	0.0%	$9.18	—	REIT	035710409
HON	Honeywell International	250	$36,000	0.0%	$93.23	+21.8%	COMMON	438516106
—	Royce Micro-Cap Trust	3,458	$35,000	0.0%	$9.71	—	COMMON	780915104
SIMO	Silicon Motion Tech ADR	660	$35,000	0.0%	$14.40	—	ADR	82706C108
NUE	Nucor Corp	539	$34,000	0.0%	$32.41	+66.9%	COMMON	670346105
PM	Philip Morris Intl Inc	427	$34,000	0.0%	$49.85	+13.5%	COMMON	718172109
WCN	Waste Connections Inc	450	$34,000	0.0%	$51.00	+39.2%	COMMON	94106B101
EMB	iShares JPM Em Mkt Bond ETF	309	$33,000	0.0%	$110219.38	—	ETF	464288281
—	Schnitzer Stl Inds Cl A	992	$33,000	0.0%	$17.99	—	COMMON	806882106
—	Blackrock Inc	65	$32,000	0.0%	$369.23	—	COMMON	09247X101
IDXX	Idexx Labs Inc.	148	$32,000	0.0%	$71.33	+188.9%	COMMON	45168D104
MO	Altria Group Inc.	570	$32,000	0.0%	$31.25	+3.0%	COMMON	02209S103
CMF	Ishares California Muni ETF	530	$31,000	0.0%	$87.74	—	ETF	464288356
—	New Oriental Ed ADR	330	$31,000	0.0%	$21.68	—	ADR	647581107
CNI	Canadian Natl Ry Co	363	$30,000	0.0%	$56.85	+21.2%	COMMON	136375102
—	Kansas City Southern	285	$30,000	0.0%	$105.26	—	COMMON	485170302
—	Nuance Communication Inc.	2,127	$30,000	0.0%	$17.52	—	COMMON	67020Y100
ZBH	Zimmer Biomet Holdings Inc.	271	$30,000	0.0%	$68.96	+48.3%	COMMON	98956P102
IWN	Ishares Russell 2000 Value ETF	230	$30,000	0.0%	$85289.66	—	ETF	464287630
—	Washington Gas Light Co.	328	$29,000	0.0%	$42.68	—	COMMON	92924F106
UNH	Unitedhealth Group Inc.	120	$29,000	0.0%	$142.11	+49.3%	COMMON	91324P102
IWS	iShares Russell Midcap Val. Id	328	$29,000	0.0%	$84.22	—	ETF	464287473
XLK	Sector SPDR Tech Select Shares	420	$29,000	0.0%	$37.96	—	ETF	81369Y803
—	BB&T Corp	563	$28,000	0.0%	$42.49	—	COMMON	054937107
—	PIMCO TIPS 1- 3 Yr ETF	565	$28,000	0.0%	$50.31	—	ETF	72201R106
—	SPDR Barclays Capital	803	$28,000	0.0%	$36450.20	—	ETF	78464A417
VIGI	Vanguard Intl Divdend	432	$28,000	0.0%	$64.81	—	ETF	921946810
TGT	Target Corp.	360	$27,000	0.0%	$51.65	+15.5%	COMMON	87612E106
MU	Micron Technology	503	$26,000	0.0%	$44.03	+19.8%	COMMON	595112103
INTU	Intuit	129	$26,000	0.0%	$139.40	+30.7%	COMMON	461202103
—	Allergan Inc.	141	$24,000	0.0%	$212.41	—	COMMON	G0177J108
—	Unilever NV	425	$24,000	0.0%	$1993.26	—	COMMON	904784709
WFC	Wells Fargo & Co	428	$24,000	0.0%	$30.50	+42.1%	COMMON	949746101
UPS	United Parcel Service	215	$23,000	0.0%	$73.66	+13.7%	COMMON	911312106
WAT	Waters Corp	120	$23,000	0.0%	$95.76	+105.7%	COMMON	941848103
PRAA	PRA Group Inc	600	$23,000	0.0%	$58.05	-33.6%	COMMON	69354N106
BIV	Vanguard Interm. Bond Idx ETF	290	$23,000	0.0%	$86.41	—	ETF	921937819
IDA	IdaCorp Inc.	250	$23,000	0.0%	$48.08	+86.7%	COMMON	451107106
GPC	Genuine Parts Co	250	$23,000	0.0%	$74.23	-1.5%	COMMON	372460105
DXC	DXC Technology Company	271	$22,000	0.0%	$62.87	+30.6%	COMMON	23355L106
A	Agilent Technologies	355	$22,000	0.0%	$53.40	+15.6%	COMMON	00846U101
STZ	Constellation Brand Cl Aclass	100	$22,000	0.0%	$122.55	+62.9%	COMMON	21036P108
TJX	TJX Companies Inc	230	$22,000	0.0%	$33.70	+17.4%	COMMON	872540109
CDP	Corp Office Pptys REIT	743	$22,000	0.0%	$29.53	—	REIT	22002T108
—	Nxp Semiconductors Xxx	200	$22,000	0.0%	$110.00	—	COMMON	N65990017
MCY	Mercury General Corp.	450	$21,000	0.0%	$42.98	+9.6%	COMMON	589400100
EEM	iShares MSCI Emerging Market E	494	$21,000	0.0%	$42.69	—	ETF	464287234
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
DHS	Wisdomtree High Dividend	300	$21,000	0.0%	$70.00	—	ETF	97717W208
FNLC	First Bancorp Inc Me	710	$20,000	0.0%	$9.14	+112.7%	COMMON	31866P102
ACN	Accenture Ltd Cl A F	125	$20,000	0.0%	$86.42	+61.2%	COMMON	G1151C101
OLN	Olin Corp	688	$20,000	0.0%	$14.30	+75.3%	COMMON	680665205
BCS	Barclays Bk Plc ADR	1,950	$20,000	0.0%	$15.34	—	ADR	06738E204
BMRN	Biomarin Pharmaceutical Inc	200	$19,000	0.0%	$62.32	+40.5%	COMMON	09061G101
—	Blkrck Muniyield Qlty Fd	1,300	$18,000	0.0%	$15.38	—	COMMON	09254F100
COF	Capital One Financial	200	$18,000	0.0%	$58.25	+42.4%	COMMON	14040H105
—	Altaba Inc	325	$18,000	0.0%	$55.38	—	COMMON	021346101
EPD	Enterprise Products Prtn LP	605	$17,000	0.0%	$35.98	—	COMMON	293792107
BHB	Bar Harbor Bankshare	573	$17,000	0.0%	$21.13	+4.8%	COMMON	066849100
VTWO	Vangard Russell 2000 ETF	126	$17,000	0.0%	$60.41	—	ETF	92206C664
—	Powershs Db Commdty Indx ETF	945	$17,000	0.0%	$15.89	—	ETF	73935S105
—	Laboratory Corp of America Hld	95	$17,000	0.0%	$146.82	—	COMMON	50540R409
PLAB	Photronics Inc.	2,000	$16,000	0.0%	$9.88	-16.2%	COMMON	719405102
FBIN	Fortune Brands Home & Security	306	$16,000	0.0%	$39.12	+10.2%	COMMON	34964C106
—	U S X-US Steel Group	450	$16,000	0.0%	$19.06	—	COMMON	912909108
MA	Mastercard Inc	80	$16,000	0.0%	$104.26	+72.9%	COMMON	57636Q104
NVDA	Nvidia Corp	68	$16,000	0.0%	$2.62	+129.3%	COMMON	67066G104
OXY	Occidental Petroleum Corp.	175	$15,000	0.0%	$57.83	+14.7%	COMMON	674599105
CAH	Cardinal Health Inc	300	$15,000	0.0%	$57.44	-21.5%	COMMON	14149Y108
DHR	Danaher Corp	150	$15,000	0.0%	$38.22	+124.9%	COMMON	235851102
SCHX	Schwab US Large Cap ETF	753	$15,000	0.0%	$19.92	—	ETF	808524201
—	Guggenheim S&P 500 Weight Mate	142	$15,000	0.0%	$91091.55	—	ETF	78355W825
AMT	American Tower	104	$15,000	0.0%	$95.37	+19.4%	COMMON	03027X100
GM	General Motors	369	$15,000	0.0%	$34.41	+1.8%	COMMON	37045V100
—	Highland Iboxx Senior	761	$14,000	0.0%	$18750.33	—	ETF	430101774
—	Cerner Corp	240	$14,000	0.0%	$70.03	—	COMMON	156782104
DFE	Wisdomtree Europe Smlcp	214	$14,000	0.0%	$65.42	—	ETF	97717W869
SCHM	Schwab US Mid Cap ETF	782	$14,000	0.0%	$17.90	—	ETF	808524508
QCOM	Qualcomm Inc.	250	$14,000	0.0%	$43.67	+5.1%	COMMON	747525103
SU	Suncor Energy Inc.	324	$13,000	0.0%	$22.83	+27.8%	COMMON	867224107
MRSH	Marsh & McLennan Co's	163	$13,000	0.0%	$69.18	+4.4%	COMMON	571748102
—	Walgreens Boots Alli	200	$12,000	0.0%	$85.00	—	COMMON	931427108
—	Express Scripts Inc.	150	$12,000	0.0%	$67.99	—	COMMON	30219G108
—	Ultra Petroleum Corp	5,070	$12,000	0.0%	$10.91	—	COMMON	903914208
FCX	Freeport McMoran Copper & Gold	670	$12,000	0.0%	$10.82	+42.5%	COMMON	35671D857
VPL	Vanguard FTSE Pacific ETF	173	$12,000	0.0%	$64.94	—	ETF	922042866
NWL	Newell Rubbermaid	450	$12,000	0.0%	$16.79	+8.5%	COMMON	651229106
—	ETFMG Altern.Harvest ETF	420	$12,000	0.0%	$28.57	—	ETF	26924G508
—	Barrick Gold	800	$11,000	0.0%	$11.25	—	COMMON	067901108
IWO	iShares Russell 2000 Growth ET	54	$11,000	0.0%	$153939.39	—	ETF	464287648
VOT	Vanguard Mid-Cap Growth ETF	81	$11,000	0.0%	$102.78	—	ETF	922908538
WMB	Williams Companies	400	$11,000	0.0%	$17.93	-3.7%	COMMON	969457100
—	Bed Bath & Beyond	490	$10,000	0.0%	$24.68	—	COMMON	075896100
SHE	SPDR SSGA Gender Diversity ETF	140	$10,000	0.0%	$71.43	—	ETF	78468R747
KEYS	Keysight Tech Inc	175	$10,000	0.0%	$37.76	+47.2%	COMMON	49338L103
KSS	Kohls Corp.	135	$10,000	0.0%	$51.75	+28.8%	COMMON	500255104
PBI	Pitney Bowes Inc	1,000	$9,000	0.0%	$14.77	-34.6%	COMMON	724479100
AMAT	Applied Materials	200	$9,000	0.0%	$32.54	+45.1%	COMMON	038222105
—	Central Europe & Russia Fund	377	$9,000	0.0%	$23.87	—	COMMON	153436100
VSS	Vgrd Ftse All Wrld Ex US ETF	79	$9,000	0.0%	$94026.79	—	ETF	922042718
—	Kellogg Company	131	$9,000	0.0%	$40.52	+11.0%	COMMON	487836108
CNA	C N A Financial Corp	189	$9,000	0.0%	$18.13	+55.7%	COMMON	126117100
ALV	Autoliv Inc	62	$9,000	0.0%	$66.56	+33.5%	COMMON	052800109
PRU	Prudential Financial Inc.	100	$9,000	0.0%	$72.07	-3.3%	COMMON	744320102
SCHH	Schwab US Reit ETF	220	$9,000	0.0%	$40.91	—	REIT	808524847
—	ALPS Alerian MLP ETF	750	$8,000	0.0%	$12.67	—	ETF	00162Q866
EWZ	iShares MSCI Brazil Free Index	238	$8,000	0.0%	$40.68	—	ETF	464286400
IWM	Ishares Trust Russell 2000 Ind	50	$8,000	0.0%	$66.67	—	ETF	464287655
TR	Tootsie Roll Inds	262	$8,000	0.0%	$30.85	-18.2%	COMMON	890516107
TGNA	Tegna Inc	750	$8,000	0.0%	$18.83	-42.4%	COMMON	87901J105
—	Total SA ADR	115	$7,000	0.0%	$59.66	—	ADR	89151E109
—	Aetna Inc.	38	$7,000	0.0%	$52.63	—	COMMON	00817Y108
MUR	Murphy Oil Corp	220	$7,000	0.0%	$18.53	+26.3%	COMMON	626717102
—	DBV Technologies ADR	340	$7,000	0.0%	$32.35	—	ADR	23306J101
BLV	Vanguard Long Term Bond ETF	75	$7,000	0.0%	$84376.75	—	ETF	921937793
LMT	Lockheed Martin	24	$7,000	0.0%	$182.33	+44.0%	COMMON	539830109
—	Guggenheim S&P Global Water In	195	$7,000	0.0%	$25.64	—	ETF	18383Q507
ARWR	Arrowhead Pharma Inc	470	$6,000	0.0%	$6.48	+44.2%	COMMON	04280A100
PFF	iShares S&P U S Pfd Stk ETF	167	$6,000	0.0%	$35.78	—	ETF	464288687
SJNK	Spdr Barclays Short Term	217	$6,000	0.0%	$29.41	—	ETF	78468R408
FTV	Fortive Corporation	75	$6,000	0.0%	$30.87	+50.0%	COMMON	34959J108
DBX	Dropbox Inc	172	$6,000	0.0%	$30.21	+3.5%	COMMON	26210C104
IBN	ICICI Bank Ltd. ADR	759	$6,000	0.0%	$15.74	—	ADR	45104G104
ALK	Alaska Air Group Inc.	100	$6,000	0.0%	$82.77	-28.1%	COMMON	011659109
—	Nuvectra Corp	283	$6,000	0.0%	$5.49	—	COMMON	67075N108
NSA	National Storage Aff REIT	200	$6,000	0.0%	$25.00	—	REIT	637870106
NYT	New York Times Co Cl A	175	$5,000	0.0%	$8.72	+152.6%	COMMON	650111107
OHI	Omega Hlthcare Invs Inc	175	$5,000	0.0%	$34.29	—	COMMON	681936100
SJM	J M Smuckers Co.	45	$5,000	0.0%	$98.11	-10.5%	COMMON	832696405
—	Nabors Industries Ltd.	800	$5,000	0.0%	$15.27	—	COMMON	G6359F103
WAB	WABTec	50	$5,000	0.0%	$89.85	-1.1%	COMMON	929740108
FORM	Formfactor Inc	350	$5,000	0.0%	$5.48	+147.4%	COMMON	346375108
—	Etfs Gold TRUST Etf	40	$5,000	0.0%	$125.00	—	COMMON	26922Y105
—	Gannett Spinco Inc	375	$4,000	0.0%	$14.58	—	COMMON	36473H104
AMG	Affiliated Managers Group	28	$4,000	0.0%	$150.20	+7.0%	COMMON	008252108
—	Gw Pharmaceutic Plc	30	$4,000	0.0%	$66.67	—	COMMON	36197T103
RYN	Rayonier Inc	97	$4,000	0.0%	$55.24	—	COMMON	754907103
—	Convergys Corp	150	$4,000	0.0%	$20.00	—	COMMON	212485106
—	Versum Materials Inc	100	$4,000	0.0%	$28069.23	—	COMMON	92532W103
FEX	First TRUST Lrge Cap ETF	67	$4,000	0.0%	$59.70	—	ETF	33734K109
—	Perspecta Inc	135	$3,000	0.0%	$22.22	—	COMMON	715347100
HASI	Hannon Armstrong Sus REIT	130	$3,000	0.0%	$14.19	-9.1%	REIT	41068X100
—	Diebold	250	$3,000	0.0%	$33.67	—	COMMON	253651103
RWX	SPDR DJ Wilshire Intl Real Est	78	$3,000	0.0%	$36076.92	—	ETF	78463X863
SNAP	Snap Inc	200	$3,000	0.0%	$12.90	0.0%	COMMON	83304A106
—	Coherent, Inc.	20	$3,000	0.0%	$60.00	—	COMMON	192479103
—	New Ireland Fund Inc.	158	$2,000	0.0%	$13.22	—	COMMON	645673104
BNDX	Vanguard Total Int'l Bond Inde	35	$2,000	0.0%	$57.14	—	ETF	92203J407
SLV	iShares Silver Trust ETF	136	$2,000	0.0%	$19.17	—	ETF	46428Q109
BABA	Alibaba Group Hldg	9	$2,000	0.0%	$111.11	—	COMMON	01609W102
GT	Goodyear Tire & Rubber	95	$2,000	0.0%	$30.92	-16.9%	COMMON	382550101
—	Amarin Corp Plc New ADR	540	$2,000	0.0%	$5.58	—	ADR	023111206
DDD	3d Systems Corp	100	$1,000	0.0%	$14.46	-14.3%	COMMON	88554D205
—	21st Cent Fox	20	$1,000	0.0%	$50.00	—	COMMON	90130A101
TSLA	Tesla Motors	2	$1,000	0.0%	$23.07	-11.9%	COMMON	88160R101
—	Dell Technologies In	25	$0	0.0%	—	—	COMMON	24703L103
DEO	Diageo PLC adr	59	$0	0.0%	—	—	ADR	25243Q205
SCHA	Schwab US Small Cap ETF	79	$0	0.0%	—	—	ETF	808524607
ARKW	ARK Web X.0 ETF	461	$0	0.0%	—	—	ETF	00214Q401
—	Apollo Endosurgery I	50	$0	0.0%	$12137.25	—	COMMON	03767D108
VT	Vanguard Total World Stk ETF	85	$0	0.0%	—	—	ETF	922042742
—	Golden Star Res Ltd	100	$0	0.0%	—	—	COMMON	38119T104
GPRO	Gopro Inc	5	$0	0.0%	$23.22	-76.0%	COMMON	38268T103
EUR2	Euro Ressources Sa Ord	20	$0	0.0%	—	—	COMMON	F3366F102
—	DropCar Inc	182	$0	0.0%	—	—	COMMON	26210U104
VOO	Vanguard S&P 500 ETF	25	$0	0.0%	—	—	ETF	922908363