Hanson & Doremus Investment Management Diversified Active

Location: Burlington, VT

CIK: 0001393944 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 24, 2018

Total Value: $320M (100.0% shares, 0.0% debt)

Holdings (459)

SCHB Schwab U.S. Broad Mkt ETF 13.8%

Value $44.25M Shares 628,662 Est. Cost $7903.51 Unrealized —

BND Vanguard Total Bond Mkt ETF 5.2%

Value $16.54M Shares 210,105 Est. Cost $2962.69 Unrealized —

SCHF Schwab Int'l Equity ETF 5.0%

Value $15.93M Shares 474,995 Est. Cost $3206.56 Unrealized —

DGS WisdomTree Emerg Mk SmCap ETF 3.0%

Value $9.54M Shares 208,971 Est. Cost $4780.00 Unrealized —

MSFT Microsoft 2.1%

Value $6.583M Shares 57,563 Est. Cost $34.84 Unrealized +189.3%

GLW Corning 1.9%

Value $5.933M Shares 168,077 Est. Cost $11.81 Unrealized +124.2%

BSV Vanguard Short Term Bd Idx ETF 1.8%

Value $5.857M Shares 75,058 Est. Cost $79.75 Unrealized —

SCHW The Charles Schwab Corp. 1.8%

Value $5.65M Shares 114,963 Est. Cost $17.23 Unrealized +167.2%

PFE Pfizer Inc. 1.7%

Value $5.487M Shares 124,514 Est. Cost $17.56 Unrealized +57.5%

BA Boeing Co. 1.6%

Value $5.156M Shares 13,863 Est. Cost $123.25 Unrealized +175.1%

VZ Verizon Communications Inc. 1.5%

Value $4.919M Shares 92,129 Est. Cost $27.50 Unrealized +29.6%

— Seagate Technology PLC 1.4%

Value $4.575M Shares 96,612 Est. Cost $43.92 Unrealized —

VTV Vanguard Value Index ETF 1.4%

Value $4.436M Shares 40,081 Est. Cost $2131.53 Unrealized —

CSCO Cisco Systems, Inc. 1.3%

Value $4.019M Shares 82,606 Est. Cost $18.17 Unrealized +98.3%

— Peoples United Finl Inc 1.2%

Value $3.773M Shares 220,390 Est. Cost $15.14 Unrealized —

TSM Taiwan Semiconductor ADR 1.2%

Value $3.722M Shares 84,288 Est. Cost $20.52 Unrealized —

VTI Vanguard Total Stk Mkt ETF 1.2%

Value $3.684M Shares 24,616 Est. Cost $86.17 Unrealized —

IBM IBM Corp. 1.1%

Value $3.583M Shares 23,695 Est. Cost $107.20 Unrealized -5.6%

VLO Valero Energy 1.0%

Value $3.2M Shares 28,128 Est. Cost $24.35 Unrealized +245.9%

VEU Vanguard FTSE All World ex US 1.0%

Value $3.167M Shares 60,854 Est. Cost $18373.13 Unrealized —

COST Costco 1.0%

Value $3.056M Shares 13,012 Est. Cost $97.52 Unrealized +108.3%

— Royal Dutch Shell ADR 0.9%

Value $2.852M Shares 41,853 Est. Cost $63.11 Unrealized —

VTR Ventas REIT Inc 0.9%

Value $2.823M Shares 51,913 Est. Cost $41.83 Unrealized +1.8%

T AT&T Inc. 0.9%

Value $2.769M Shares 82,449 Est. Cost $13.01 Unrealized +11.2%

KO Coca-Cola Co 0.8%

Value $2.527M Shares 54,717 Est. Cost $29.09 Unrealized +24.8%

VBR Vanguard Small Cap Value ETF 0.8%

Value $2.469M Shares 17,715 Est. Cost $138.28 Unrealized —

TIP iShares TIPS Bond ETF 0.8%

Value $2.449M Shares 22,143 Est. Cost $3181.30 Unrealized —

DUK Duke Energy Corp. 0.7%

Value $2.263M Shares 28,277 Est. Cost $47.45 Unrealized +26.5%

— General Electric Co. 0.7%

Value $2.251M Shares 199,384 Est. Cost $21.86 Unrealized —

AAPL Apple Inc. 0.7%

Value $2.247M Shares 9,955 Est. Cost $25.68 Unrealized +91.8%

CHE Chemed Corp. 0.7%

Value $2.193M Shares 6,861 Est. Cost $85.16 Unrealized +265.3%

EMR Emerson Electric Co. 0.7%

Value $2.165M Shares 28,272 Est. Cost $44.29 Unrealized +39.9%

JPM JP Morgan Chase & Co 0.7%

Value $2.158M Shares 19,121 Est. Cost $47.55 Unrealized +94.8%

SONY Sony Corp. ADR 0.7%

Value $2.146M Shares 35,381 Est. Cost $20.97 Unrealized —

CAT Caterpillar 0.7%

Value $2.132M Shares 13,978 Est. Cost $55.56 Unrealized +116.9%

GOOG Alphabet, Inc Cl C 0.7%

Value $2.118M Shares 1,775 Est. Cost $39.58 Unrealized +50.2%

Value $2.114M Shares 29,800 Est. Cost $39.80 Unrealized +27.3%

BMY Bristol Myers 0.7%

Value $2.092M Shares 33,691 Est. Cost $30.69 Unrealized +46.6%

WWW Wolverine World Wide Inc. 0.7%

Value $2.082M Shares 53,304 Est. Cost $15.94 Unrealized +98.9%

XOM Exxon Mobil Corporation 0.6%

Value $2.017M Shares 23,724 Est. Cost $54.33 Unrealized +7.1%

VEA Vanguard Developed Mkt ETF 0.6%

Value $1.968M Shares 45,482 Est. Cost $1982.85 Unrealized —

— Stericycle Inc 0.6%

Value $1.954M Shares 33,296 Est. Cost $557.85 Unrealized —

VYX NCR Corporation 0.6%

Value $1.922M Shares 67,666 Est. Cost $18.78 Unrealized -5.2%

VOD Vodafone Group ADR 0.6%

Value $1.879M Shares 86,572 Est. Cost $1295.87 Unrealized —

WY Weyerhaeuser Company 0.6%

Value $1.854M Shares 57,439 Est. Cost $20.01 Unrealized +29.5%

JNJ Johnson & Johnson 0.6%

Value $1.796M Shares 12,996 Est. Cost $70.51 Unrealized +53.2%

VWO Vanguard FTSE Emerg Mkts ETF 0.5%

Value $1.73M Shares 42,201 Est. Cost $39.99 Unrealized —

— Hanesbrands Inc. 0.5%

Value $1.665M Shares 90,350 Est. Cost $21.33 Unrealized —

ITGR Integer Holdings Corp 0.5%

Value $1.538M Shares 18,537 Est. Cost $32.85 Unrealized +128.2%

EWBC East West Bancorp 0.5%

Value $1.526M Shares 25,282 Est. Cost $22.46 Unrealized +137.1%

PG Procter & Gamble 0.5%

Value $1.473M Shares 17,701 Est. Cost $60.49 Unrealized +12.1%

QRVO Qorvo Inc 0.5%

Value $1.446M Shares 18,808 Est. Cost $71.21 Unrealized +12.5%

MDT Medtronic Inc. 0.4%

Value $1.437M Shares 14,607 Est. Cost $58.80 Unrealized +29.7%

— Vectren Corp. 0.4%

Value $1.399M Shares 19,572 Est. Cost $39.12 Unrealized —

— Tata Motors Ltd ADR 0.4%

Value $1.391M Shares 90,544 Est. Cost $21.38 Unrealized —

OKE Oneok Inc New 0.4%

Value $1.379M Shares 20,336 Est. Cost $20.08 Unrealized +113.0%

AZN AstraZeneca plc ADR 0.4%

Value $1.359M Shares 34,346 Est. Cost $40.73 Unrealized —

TEX Terex Corp 0.4%

Value $1.348M Shares 33,770 Est. Cost $30.20 Unrealized +34.7%

SCHZ Schwab U.S. Bond ETF 0.4%

Value $1.33M Shares 26,464 Est. Cost $90.36 Unrealized —

— Glaxo Smithkline ADR 0.4%

Value $1.324M Shares 32,960 Est. Cost $45.39 Unrealized —

WU Western Union Co 0.4%

Value $1.281M Shares 67,221 Est. Cost $17.16 Unrealized —

EMBJ Embraer S.A. 0.4%

Value $1.277M Shares 65,191 Est. Cost $5290.61 Unrealized —

IBB iShares NASDAQ Biotech ETF 0.4%

Value $1.257M Shares 10,307 Est. Cost $5380.54 Unrealized —

COP Conoco Phillips 0.4%

Value $1.231M Shares 15,909 Est. Cost $40.24 Unrealized +40.1%

BIDU Baidu Inc ADR 0.4%

Value $1.213M Shares 5,303 Est. Cost $124.53 Unrealized —

VTIP Vanguard Sh-Tm Inflat- Prot ET 0.4%

Value $1.192M Shares 24,636 Est. Cost $4430.50 Unrealized —

SKYW Skywest Inc 0.4%

Value $1.181M Shares 20,050 Est. Cost $11.11 Unrealized +432.6%

SLB Schlumberger Limited 0.3%

Value $1.115M Shares 18,307 Est. Cost $58.35 Unrealized -10.8%

MCK McKesson Corp. 0.3%

Value $1.101M Shares 8,299 Est. Cost $142.77 Unrealized -13.8%

BAX Baxter International 0.3%

Value $1.072M Shares 13,910 Est. Cost $31.70 Unrealized +104.8%

WHR Whirlpool 0.3%

Value $1.064M Shares 8,956 Est. Cost $150.01 Unrealized -11.6%

TEVA Teva Pharma Ind ADR 0.3%

Value $1.046M Shares 48,579 Est. Cost $4243.29 Unrealized —

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

Value $1.023M Shares 14,480 Est. Cost $61.29 Unrealized —

GDX Vaneck Vectors Gold Miners ETF 0.3%

Value $1.005M Shares 54,288 Est. Cost $5347.64 Unrealized —

SYF Synchrony Financial 0.3%

Value $989K Shares 31,824 Est. Cost $23.23 Unrealized +13.9%

SPY SPDR S&P 500 ETF 0.3%

Value $985K Shares 3,389 Est. Cost $11498.18 Unrealized —

— CenturyLink Inc 0.3%

Value $979K Shares 46,171 Est. Cost $4004.73 Unrealized —

TRV The Travelers Companies Inc. 0.3%

Value $943K Shares 7,268 Est. Cost $70.41 Unrealized +56.0%

CBU Community Bank System 0.3%

Value $941K Shares 15,408 Est. Cost $27.20 Unrealized +88.5%

— Xerox Corp. 0.3%

Value $940K Shares 34,842 Est. Cost $29.15 Unrealized —

FSLR First Solar Inc 0.3%

Value $936K Shares 19,328 Est. Cost $33.35 Unrealized +55.6%

GLD SPDR Gold Trust ETF 0.3%

Value $934K Shares 8,280 Est. Cost $118.86 Unrealized —

AMKR Amkor Technology Inc 0.3%

Value $925K Shares 125,181 Est. Cost $6.03 Unrealized +31.2%

PSX Phillips 66 SHS 0.3%

Value $919K Shares 8,156 Est. Cost $41.78 Unrealized +106.0%

MLCO Melco Resorts & Enertain ADR 0.3%

Value $892K Shares 42,198 Est. Cost $18.33 Unrealized —

SABR Sabre Corporation 0.3%

Value $877K Shares 33,623 Est. Cost $22.46 Unrealized +14.3%

— Triumph Group Inc 0.3%

Value $863K Shares 37,028 Est. Cost $26.04 Unrealized —

ABT Abbott Laboratories 0.3%

Value $856K Shares 11,667 Est. Cost $39.70 Unrealized +45.7%

FLEX Flex Ltd. 0.3%

Value $800K Shares 60,995 Est. Cost $6.72 Unrealized +55.9%

AGCO Agco Corp. 0.2%

Value $795K Shares 13,084 Est. Cost $41.39 Unrealized +20.0%

BRK/B Berkshire Hathaway Cl B 0.2%

Value $764K Shares 3,566 Est. Cost $167.11 Unrealized +22.8%

LNT Alliant Energy Corp 0.2%

Value $746K Shares 17,535 Est. Cost $25.07 Unrealized +36.1%

CVX Chevron Corp. 0.2%

Value $734K Shares 6,001 Est. Cost $71.84 Unrealized +22.4%

— Plantronics Inc. 0.2%

Value $723K Shares 11,982 Est. Cost $45.20 Unrealized —

EFAX SPDR MSCI EAFE Fsl Fuel Fr ETF 0.2%

Value $723K Shares 10,293 Est. Cost $72.05 Unrealized —

CME CME Group Inc. 0.2%

Value $718K Shares 4,217 Est. Cost $61.61 Unrealized +109.6%

HUM Humana 0.2%

Value $713K Shares 2,107 Est. Cost $71.14 Unrealized +328.5%

DIS Walt Disney Company 0.2%

Value $705K Shares 6,031 Est. Cost $92.16 Unrealized +15.6%

DVN Devon Energy Corp 0.2%

Value $704K Shares 17,618 Est. Cost $37.47 Unrealized -19.0%

NTR Nutrien Ltd 0.2%

Value $702K Shares 12,170 Est. Cost $38.36 Unrealized +12.3%

ASTE Astec Industries 0.2%

Value $684K Shares 13,560 Est. Cost $33.09 Unrealized +43.1%

MDLZ Mondelez Int'l Inc. 0.2%

Value $678K Shares 15,786 Est. Cost $24.70 Unrealized +44.1%

UNM Unum Provident Corp. 0.2%

Value $654K Shares 16,748 Est. Cost $29.22 Unrealized +27.7%

TD Toronto-Dominion Bank 0.2%

Value $606K Shares 9,960 Est. Cost $53.23 Unrealized +11.9%

— Dow DuPont Inc 0.2%

Value $602K Shares 9,362 Est. Cost $69.26 Unrealized —

— National Oilwell Varco 0.2%

Value $598K Shares 13,877 Est. Cost $2449.22 Unrealized —

MAT Mattel Inc 0.2%

Value $598K Shares 38,109 Est. Cost $15.78 Unrealized +1.4%

C Citigroup 0.2%

Value $579K Shares 8,070 Est. Cost $35.77 Unrealized +53.1%

INTC Intel Corp. 0.2%

Value $578K Shares 12,233 Est. Cost $28.94 Unrealized +43.5%

ABBV AbbVie Inc. 0.2%

Value $572K Shares 6,050 Est. Cost $34.67 Unrealized +99.5%

TWI Titan International Inc 0.2%

Value $569K Shares 76,630 Est. Cost $14.67 Unrealized -42.7%

MKSI M K S Instruments Inc. 0.2%

Value $564K Shares 7,039 Est. Cost $24.06 Unrealized +257.8%

PEP Pepsico, Inc. 0.2%

Value $551K Shares 4,924 Est. Cost $61.06 Unrealized +47.9%

ELME Wash Real Est Inv Tr MD REIT 0.2%

Value $550K Shares 17,947 Est. Cost $26.89 Unrealized —

OII Oceaneering Int'l Inc 0.2%

Value $548K Shares 19,859 Est. Cost $26.46 Unrealized +0.7%

DLR Digital Realty Trust REIT 0.2%

Value $536K Shares 4,763 Est. Cost $33.17 Unrealized +179.1%

— Atlas Air Worldwide Hldg 0.2%

Value $509K Shares 7,987 Est. Cost $37.87 Unrealized —

KHC Kraft Heinz Company 0.2%

Value $482K Shares 8,741 Est. Cost $47.91 Unrealized -12.7%

CVS CVS Corp 0.1%

Value $467K Shares 5,932 Est. Cost $57.19 Unrealized -1.2%

— AMC Entertainment 0.1%

Value $453K Shares 22,074 Est. Cost $16.42 Unrealized —

EEMX SPDR MSCI Emerg Fsl Fl Free ET 0.1%

Value $452K Shares 7,206 Est. Cost $66.96 Unrealized —

DE Deere & Company 0.1%

Value $450K Shares 2,994 Est. Cost $85.53 Unrealized +50.4%

RDY Dr Reddys Labs ADR 0.1%

Value $450K Shares 13,007 Est. Cost $37.57 Unrealized —

CAJPY Canon Inc ADR 0.1%

Value $444K Shares 14,020 Est. Cost $32.25 Unrealized —

LLY Eli Lilly & Co. 0.1%

Value $430K Shares 4,003 Est. Cost $44.97 Unrealized +100.8%

SON Sonoco Products 0.1%

Value $428K Shares 7,717 Est. Cost $22.97 Unrealized +87.9%

NVRI Harsco 0.1%

Value $424K Shares 14,863 Est. Cost $22.16 Unrealized +16.8%

ACCO Acco Brands Corp 0.1%

Value $415K Shares 36,720 Est. Cost $4.59 Unrealized +97.2%

FDX Fedex Corporation 0.1%

Value $411K Shares 1,707 Est. Cost $100.65 Unrealized +110.9%

— Travelcenters of America 0.1%

Value $397K Shares 69,638 Est. Cost $4.04 Unrealized —

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

Value $385K Shares 5,984 Est. Cost $63.85 Unrealized —

GILD Gilead Sciences Inc 0.1%

Value $383K Shares 4,955 Est. Cost $56.43 Unrealized +0.7%

— Ishares Gold ETF 0.1%

Value $380K Shares 33,222 Est. Cost $12.24 Unrealized —

BCE BCE Inc. 0.1%

Value $380K Shares 9,376 Est. Cost $22.50 Unrealized +15.1%

— China Automotive Systems Inc 0.1%

Value $379K Shares 106,924 Est. Cost $3.78 Unrealized —

ESGE iShares MSCI Emerg Esg ETF 0.1%

Value $375K Shares 11,254 Est. Cost $52.19 Unrealized —

BWA Borg Warner Inc 0.1%

Value $373K Shares 8,721 Est. Cost $28.03 Unrealized +24.7%

WLY John Wiley & Son Cl A 0.1%

Value $364K Shares 6,010 Est. Cost $27.46 Unrealized +77.4%

ACTG Acacia Communications Inc 0.1%

Value $360K Shares 8,713 Est. Cost $3.73 Unrealized -0.4%

IVV iShares S&P 500 Index ETF 0.1%

Value $344K Shares 1,176 Est. Cost $209.17 Unrealized —

NGG National Grid Plc ADR 0.1%

Value $343K Shares 6,609 Est. Cost $62.55 Unrealized —

EQR Equity Residential Prop. REIT 0.1%

Value $328K Shares 4,952 Est. Cost $32.98 Unrealized +52.2%

MMM 3M Company 0.1%

Value $327K Shares 1,551 Est. Cost $75.95 Unrealized +74.1%

VNQ Vanguard REIT ETF 0.1%

Value $305K Shares 3,785 Est. Cost $79.09 Unrealized —

VIG Vanguard Div Appreciation ETF 0.1%

Value $297K Shares 2,686 Est. Cost $89.79 Unrealized —

NOC Northrop Grumman Corp 0.1%

Value $293K Shares 924 Est. Cost $85.91 Unrealized +214.0%

SCHE Schwab Emerging Mkt ETF 0.1%

Value $290K Shares 11,280 Est. Cost $204.11 Unrealized —

WMT Wal-Mart Stores 0.1%

Value $289K Shares 3,075 Est. Cost $25.95 Unrealized +5.3%

GOOGL Alphabet, Inc. Cl A 0.1%

Value $285K Shares 236 Est. Cost $40.91 Unrealized +46.9%

D Dominion Resources 0.1%

Value $280K Shares 3,983 Est. Cost $36.63 Unrealized +39.2%

PPG P P G Industries Inc. 0.1%

Value $271K Shares 2,483 Est. Cost $78.48 Unrealized +20.7%

MCD McDonald's Corp 0.1%

Value $271K Shares 1,621 Est. Cost $72.04 Unrealized +87.1%

KEP Korea Elec Power Co ADR 0.1%

Value $268K Shares 20,340 Est. Cost $16.83 Unrealized —

CHTR Charter Communications Inc 0.1%

Value $267K Shares 819 Est. Cost $259.29 Unrealized +17.7%

EFA iShares MSCI EAFE ETF 0.1%

Value $263K Shares 3,873 Est. Cost $59.55 Unrealized —

BPOP Popular Inc 0.1%

Value $255K Shares 4,980 Est. Cost $25.09 Unrealized +60.0%

WEC WEC Energy Group 0.1%

Value $255K Shares 3,823 Est. Cost $49.91 Unrealized +5.6%

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

Value $251K Shares 2,876 Est. Cost $87.12 Unrealized —

NEE Nextera Energy 0.1%

Value $248K Shares 1,478 Est. Cost $24.06 Unrealized +47.4%

AXP American Express Company 0.1%

Value $245K Shares 2,305 Est. Cost $67.71 Unrealized +39.0%

UNP Union Pacific 0.1%

Value $241K Shares 1,482 Est. Cost $69.64 Unrealized +83.5%

VTEB Vanguard Muni Bond ETF 0.1%

Value $239K Shares 4,723 Est. Cost $51.21 Unrealized —

PEG Public Sv Enterprise 0.1%

Value $239K Shares 4,520 Est. Cost $25.01 Unrealized +62.7%

TDC Teradata Corp 0.1%

Value $235K Shares 6,232 Est. Cost $51.34 Unrealized -21.4%

HMC Honda Motor Co. ADR 0.1%

Value $232K Shares 7,725 Est. Cost $156.34 Unrealized —

ADM Archer-Daniels-Midland Inc. 0.1%

Value $223K Shares 4,435 Est. Cost $23.89 Unrealized +65.2%

SO Southern Company 0.1%

Value $222K Shares 5,090 Est. Cost $28.86 Unrealized +18.8%

PNC PNC Financial Services Group I 0.1%

Value $221K Shares 1,626 Est. Cost $71.06 Unrealized +54.1%

AMGN Amgen Incorporated 0.1%

Value $220K Shares 1,060 Est. Cost $88.82 Unrealized +77.2%

— TransCanada Corp. 0.1%

Value $215K Shares 5,310 Est. Cost $42.94 Unrealized —

GS Goldman Sachs Group Inc 0.1%

Value $212K Shares 947 Est. Cost $132.32 Unrealized +48.4%

— Nextgen Healthcare Inc 0.1%

Value $208K Shares 10,355 Est. Cost $20.09 Unrealized —

ED Consolidated Edison Inc. 0.1%

Value $206K Shares 2,704 Est. Cost $47.06 Unrealized +28.3%

AMZN Amazon.Com 0.1%

Value $204K Shares 102 Est. Cost $39.47 Unrealized +138.3%

CNP Centerpoint Energy Inc 0.1%

Value $202K Shares 7,323 Est. Cost $15.89 Unrealized +41.8%

IYH iShares Dow J. Healthcare ETF 0.1%

Value $194K Shares 957 Est. Cost $144130.39 Unrealized —

HOPE Hope Bancorp Inc 0.1%

Value $193K Shares 11,935 Est. Cost $16.36 Unrealized +5.8%

— Tupperware Corporation 0.1%

Value $186K Shares 5,554 Est. Cost $54.94 Unrealized —

BIIB Biogen Idec Inc 0.1%

Value $185K Shares 525 Est. Cost $221.63 Unrealized +55.3%

EWT iShares MSCI Taiwan Index ETF 0.1%

Value $185K Shares 4,915 Est. Cost $29370.01 Unrealized —

MDY SPDR S&P Mid Cap 400 ETF 0.1%

Value $184K Shares 500 Est. Cost $250.41 Unrealized —

PHG Kon Philips Electric NV 0.1%

Value $181K Shares 3,971 Est. Cost $34.85 Unrealized —

KMB Kimberly-Clark Corp. 0.1%

Value $180K Shares 1,585 Est. Cost $81.20 Unrealized +6.6%

BDX Becton Dickinson & Co 0.1%

Value $177K Shares 678 Est. Cost $84.34 Unrealized +161.2%

IEI iShares Barclays 3-7 Treasury 0.1%

Value $176K Shares 1,477 Est. Cost $120.77 Unrealized —

HD Home Depot 0.1%

Value $172K Shares 829 Est. Cost $108.04 Unrealized +55.5%

1741046D Steris Corp. 0.1%

Value $172K Shares 1,500 Est. Cost $93.33 Unrealized —

IMO Imperial Oil Ltd 0.1%

Value $172K Shares 5,315 Est. Cost $30.07 Unrealized -12.4%

NSC Norfolk Southern 0.1%

Value $171K Shares 948 Est. Cost $110.65 Unrealized +33.0%

— Cigna Corp 0.1%

Value $170K Shares 817 Est. Cost $72.22 Unrealized —

— United Technologies Corp. 0.1%

Value $168K Shares 1,201 Est. Cost $98.30 Unrealized —

CBRE CBRE Group Inc. 0.0%

Value $155K Shares 3,525 Est. Cost $37.99 Unrealized +25.5%

ACNB ACNB Corporation 0.0%

Value $155K Shares 4,174 Est. Cost $14.38 Unrealized +95.3%

— Thomson Reuters Corp 0.0%

Value $155K Shares 3,390 Est. Cost $40.28 Unrealized —

APD Air Products & Chemicals Inc. 0.0%

Value $154K Shares 919 Est. Cost $118.19 Unrealized +15.0%

IYW iShares Tr DJ U S Tech Sector 0.0%

Value $148K Shares 762 Est. Cost $120249.80 Unrealized —

PNR Pentair PLC 0.0%

Value $147K Shares 3,385 Est. Cost $35.41 Unrealized +10.0%

MPC Marathon Petroleum Corp 0.0%

Value $147K Shares 1,836 Est. Cost $37.35 Unrealized +67.4%

WTS Watts Water Technologies 0.0%

Value $146K Shares 1,755 Est. Cost $46.26 Unrealized +79.0%

HAL Halliburton Company 0.0%

Value $146K Shares 3,604 Est. Cost $33.74 Unrealized +5.4%

CL Colgate-Palmolive 0.0%

Value $144K Shares 2,146 Est. Cost $54.23 Unrealized +3.2%

ALL Allstate 0.0%

Value $141K Shares 1,426 Est. Cost $41.25 Unrealized +99.0%

THO Thor Industries Inc 0.0%

Value $139K Shares 1,662 Est. Cost $81.56 Unrealized 0.0%

XEL Xcel Energy Inc. 0.0%

Value $137K Shares 2,911 Est. Cost $19.64 Unrealized +91.9%

V Visa Inc 0.0%

Value $137K Shares 910 Est. Cost $65.64 Unrealized +105.8%

WSM Williams Sonoma 0.0%

Value $133K Shares 2,017 Est. Cost $21.24 Unrealized +27.1%

VUG Vanguard Large Cap Growth ETF 0.0%

Value $130K Shares 806 Est. Cost $80398.35 Unrealized —

ROK Rockwell Automation 0.0%

Value $129K Shares 687 Est. Cost $86.08 Unrealized +81.5%

XYL Xylem Inc 0.0%

Value $127K Shares 1,590 Est. Cost $61.77 Unrealized +10.6%

— Apache Corporation 0.0%

Value $125K Shares 2,630 Est. Cost $71.52 Unrealized —

ADP Auto Data Processing 0.0%

Value $124K Shares 825 Est. Cost $83.66 Unrealized +44.4%

— Orbotech Ltd 0.0%

Value $123K Shares 2,070 Est. Cost $20.12 Unrealized —

— McDermott International Inc. 0.0%

Value $120K Shares 6,490 Est. Cost $18.49 Unrealized —

RIG Transocean Sedco Fore 0.0%

Value $117K Shares 8,380 Est. Cost $18.01 Unrealized -31.1%

— Rockwell Collins Inc 0.0%

Value $113K Shares 802 Est. Cost $84.79 Unrealized —

DFJ Wisdomtree Japan SmCap Div ETF 0.0%

Value $110K Shares 1,420 Est. Cost $50.10 Unrealized —

— Westpac Banking ADR 0.0%

Value $110K Shares 5,475 Est. Cost $50.80 Unrealized —

— SK Telecom Ltd ADR 0.0%

Value $107K Shares 3,830 Est. Cost $20.53 Unrealized —

PH Parker Hannifin Corp 0.0%

Value $106K Shares 575 Est. Cost $82.23 Unrealized +86.8%

SAN Banco Santander SA ADR 0.0%

Value $105K Shares 21,083 Est. Cost $8.11 Unrealized —

— Ingersoll Rand Co. Cl A 0.0%

Value $105K Shares 1,030 Est. Cost $62.14 Unrealized —

— Aqua America, Inc. 0.0%

Value $104K Shares 2,830 Est. Cost $29.98 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value $101K Shares 1,030 Est. Cost $66.01 Unrealized —

SCHP Schwab U.S. Tips ETF 0.0%

Value $101K Shares 1,866 Est. Cost $55.10 Unrealized —

— Unilever PLC ADR 0.0%

Value $101K Shares 1,829 Est. Cost $19168.63 Unrealized —

IGIB iShares Barclays Int Credit Bo 0.0%

Value $98,000 Shares 1,844 Est. Cost $80.43 Unrealized —

CCL Carnival Corp F 0.0%

Value $96,000 Shares 1,500 Est. Cost $62.77 Unrealized -9.4%

DVY iShares Select Dividend Idx ET 0.0%

Value $93,000 Shares 932 Est. Cost $83.49 Unrealized —

TMO Thermo Fisher Scientific 0.0%

Value $93,000 Shares 380 Est. Cost $191.77 Unrealized +17.7%

BR Broadridge Finl Solution 0.0%

Value $92,000 Shares 700 Est. Cost $66.85 Unrealized +67.3%

IYF iShares DJ US Financial ETF 0.0%

Value $91,000 Shares 752 Est. Cost $101459.93 Unrealized —

TELFY Telefonica ADR 0.0%

Value $90,000 Shares 11,429 Est. Cost $13.77 Unrealized —

— Raytheon Company New 0.0%

Value $89,000 Shares 430 Est. Cost $121.29 Unrealized —

DEEP Deep Value ETF 0.0%

Value $88,000 Shares 2,499 Est. Cost $35.02 Unrealized —

IEV iShares Tr S&P Europe 350 ETF 0.0%

Value $87,000 Shares 1,930 Est. Cost $40.93 Unrealized —

ETN Eaton Corp. 0.0%

Value $84,000 Shares 972 Est. Cost $62.83 Unrealized +13.2%

AMCX Amc Networks Inc Cl A 0.0%

Value $84,000 Shares 1,266 Est. Cost $58.84 Unrealized +6.0%

XLE SPDR Energy Select Sector ETF 0.0%

Value $83,000 Shares 1,100 Est. Cost $50390.05 Unrealized —

BK Bank of New York Mellon 0.0%

Value $82,000 Shares 1,602 Est. Cost $35.47 Unrealized +20.4%

— India Fund 0.0%

Value $82,000 Shares 3,691 Est. Cost $20.86 Unrealized —

EXPD Expeditors Int'l of Washington 0.0%

Value $81,000 Shares 1,095 Est. Cost $38.05 Unrealized +77.5%

— Shire Plc ADR 0.0%

Value $80,000 Shares 439 Est. Cost $175.94 Unrealized —

GIS General Mills, Inc. 0.0%

Value $80,000 Shares 1,866 Est. Cost $36.43 Unrealized -4.0%

BGS B & G Foods Inc 0.0%

Value $79,000 Shares 2,892 Est. Cost $13.72 Unrealized +17.3%

CSX CSX Corp 0.0%

Value $78,000 Shares 1,053 Est. Cost $15.62 Unrealized +38.1%

IJH iShares S&P Midcap 400 Index E 0.0%

Value $77,000 Shares 381 Est. Cost $169.63 Unrealized —

META Facebook Inc Class A 0.0%

Value $77,000 Shares 468 Est. Cost $81.36 Unrealized +121.0%

BAC Bank of America Corp 0.0%

Value $76,000 Shares 2,594 Est. Cost $18.40 Unrealized +38.4%

NVT Nvent Electric Co 0.0%

Value $75,000 Shares 2,775 Est. Cost $21.84 Unrealized +6.4%

JBLU JetBlue Airways Corp. 0.0%

Value $75,000 Shares 3,875 Est. Cost $6.54 Unrealized +189.8%

CNDT Conduent Inc 0.0%

Value $75,000 Shares 3,346 Est. Cost $15.22 Unrealized +34.8%

SXI Standex Int'l Corp. 0.0%

Value $75,000 Shares 720 Est. Cost $71.99 Unrealized +47.8%

— Celgene Corporation 0.0%

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

CRM Salesforce Com 0.0%

Value $72,000 Shares 450 Est. Cost $78.30 Unrealized +87.2%

UDR UDR Inc 0.0%

Value $71,000 Shares 1,750 Est. Cost $16.51 Unrealized +80.5%

MS Morgan Stanley Dean Witter 0.0%

Value $69,000 Shares 1,475 Est. Cost $43.68 Unrealized -10.9%

PSA Public Storage, Inc. 0.0%

Value $68,000 Shares 339 Est. Cost $109.31 Unrealized +45.5%

SBUX Starbucks 0.0%

Value $67,000 Shares 1,174 Est. Cost $46.79 Unrealized -3.7%

ITW Illinois Tool Works 0.0%

Value $66,000 Shares 470 Est. Cost $123.94 Unrealized -5.3%

FTNT Fortinet Inc 0.0%

Value $65,000 Shares 700 Est. Cost $7.07 Unrealized +116.2%

— America Movil L ADR 0.0%

Value $65,000 Shares 4,055 Est. Cost $21.78 Unrealized —

SCHD Schwab US Div Equity ETF 0.0%

Value $64,000 Shares 1,201 Est. Cost $38.43 Unrealized —

SPXE Proshares S&P 500 Ex Energy ET 0.0%

Value $64,000 Shares 1,049 Est. Cost $55.94 Unrealized —

HON Honeywell International 0.0%

Value $64,000 Shares 385 Est. Cost $103.18 Unrealized +17.9%

WELL Welltower Inc REIT 0.0%

Value $64,000 Shares 1,000 Est. Cost $50.40 Unrealized +0.7%

EIX Edison International 0.0%

Value $63,000 Shares 933 Est. Cost $29.75 Unrealized +63.0%

CB Chubb Limited 0.0%

Value $62,000 Shares 466 Est. Cost $96.06 Unrealized +24.1%

CMCSA Comcast Corp. 0.0%

Value $61,000 Shares 1,720 Est. Cost $24.36 Unrealized +20.5%

RSG Republic Services Inc 0.0%

Value $61,000 Shares 837 Est. Cost $26.37 Unrealized +145.1%

NVS Novartis Ag ADR 0.0%

Value $61,000 Shares 705 Est. Cost $81.75 Unrealized —

IYJ iShares US Industrials ETF 0.0%

Value $61,000 Shares 390 Est. Cost $120574.92 Unrealized —

FXI iShares Tr China 25 Index ETF 0.0%

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

VYM Vanguard High Dividend Yd ETF 0.0%

Value $60,000 Shares 692 Est. Cost $71.82 Unrealized —

BP BP plc ADR 0.0%

Value $58,000 Shares 1,254 Est. Cost $41.41 Unrealized —

— Guess Inc 0.0%

Value $57,000 Shares 2,525 Est. Cost $25.75 Unrealized —

VWOB Vanguard Emerg Mkt Bond ETF 0.0%

Value $57,000 Shares 745 Est. Cost $80.20 Unrealized —

ORCL Oracle 0.0%

Value $56,000 Shares 1,080 Est. Cost $34.35 Unrealized +26.9%

ELV Anthem Inc 0.0%

Value $55,000 Shares 200 Est. Cost $105.54 Unrealized +123.2%

BNDX Vanguard Total Int'l Bond Inde 0.0%

Value $55,000 Shares 1,002 Est. Cost $54.97 Unrealized —

USB U S Bancorp 0.0%

Value $55,000 Shares 1,050 Est. Cost $37.76 Unrealized +3.6%

— Etho Climate Leader US ETF 0.0%

Value $54,000 Shares 1,445 Est. Cost $33.91 Unrealized —

TXN Texas Instruments Inc. 0.0%

Value $54,000 Shares 500 Est. Cost $77.65 Unrealized +16.2%

ECL Ecolab Inc. 0.0%

Value $53,000 Shares 340 Est. Cost $103.58 Unrealized +32.3%

RSP Invesco S&P 500 Equal 0.0%

Value $53,000 Shares 500 Est. Cost $102.00 Unrealized —

PTEN Patterson-UTI Energy Inc. 0.0%

Value $52,000 Shares 3,010 Est. Cost $22.24 Unrealized -22.8%

FLOT iShares Floating Rate ETF 0.0%

Value $48,000 Shares 939 Est. Cost $48070.31 Unrealized —

VOE Vanguard Mid Cap Value ETF 0.0%

Value $47,000 Shares 413 Est. Cost $97190.38 Unrealized —

CC Chemours Co LLC 0.0%

Value $45,000 Shares 1,147 Est. Cost $29.08 Unrealized +11.4%

TROW T. Rowe Price Associates 0.0%

Value $45,000 Shares 410 Est. Cost $50.99 Unrealized +69.9%

VHT Vanguard Health Care ETF 0.0%

Value $44,000 Shares 242 Est. Cost $134.62 Unrealized —

— Francescas Holdings Corp 0.0%

Value $44,000 Shares 11,955 Est. Cost $5.29 Unrealized —

GPN Global Payments Inc 0.0%

Value $43,000 Shares 334 Est. Cost $70.19 Unrealized +63.1%

IWP iShares Russell Midcap Grth ET 0.0%

Value $43,000 Shares 314 Est. Cost $97390.98 Unrealized —

— Natus Medical Inc 0.0%

Value $43,000 Shares 1,200 Est. Cost $13.33 Unrealized —

PPL PPL Corporation 0.0%

Value $43,000 Shares 1,466 Est. Cost $24.72 Unrealized -14.5%

KMI Kinder Morgan Inc. 0.0%

Value $42,000 Shares 2,366 Est. Cost $10.03 Unrealized +16.5%

SYY Sysco Corp. 0.0%

Value $42,000 Shares 575 Est. Cost $41.87 Unrealized +41.5%

NKE Nike, Inc. 0.0%

Value $42,000 Shares 500 Est. Cost $54.29 Unrealized +34.4%

SLYV SPDR S&P 600 Small Cap ETF 0.0%

Value $41,000 Shares 596 Est. Cost $86.47 Unrealized —

EQT EQT Corporation 0.0%

Value $40,000 Shares 900 Est. Cost $29.44 Unrealized -13.3%

SRE Sempra Energy 0.0%

Value $40,000 Shares 351 Est. Cost $27.80 Unrealized +63.9%

SYK Stryker Corp. 0.0%

Value $40,000 Shares 225 Est. Cost $66.05 Unrealized +138.5%

XLU SPDR Utility Select Sec ETF 0.0%

Value $39,000 Shares 742 Est. Cost $48569.97 Unrealized —

ECON Columbia Emerg Mkts Consum. ET 0.0%

Value $39,000 Shares 1,746 Est. Cost $12290.77 Unrealized —

— Praxair Inc. 0.0%

Value $38,000 Shares 235 Est. Cost $124.00 Unrealized —

SWKS Skyworks Solutions Inc. 0.0%

Value $38,000 Shares 421 Est. Cost $64.91 Unrealized +21.5%

EWJ iShares MSCI Japan Index ETF 0.0%

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

— Nuance Communication Inc. 0.0%

Value $37,000 Shares 2,127 Est. Cost $17.52 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $37,000 Shares 263 Est. Cost $129.01 Unrealized —

HSBC HSBC Holdings PLC ADR 0.0%

Value $36,000 Shares 809 Est. Cost $51.54 Unrealized —

ZBH Zimmer Biomet Holdings Inc. 0.0%

Value $36,000 Shares 271 Est. Cost $68.96 Unrealized +62.3%

PM Philip Morris Intl Inc 0.0%

Value $35,000 Shares 427 Est. Cost $49.85 Unrealized +11.3%

BABA Alibaba Group Hldg 0.0%

Value $35,000 Shares 213 Est. Cost $162.07 Unrealized —

SIMO Silicon Motion Tech ADR 0.0%

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

— Royce Micro-Cap Trust 0.0%

Value $35,000 Shares 3,474 Est. Cost $9.71 Unrealized —

XLY SPDR Consumer Disc Select ETF 0.0%

Value $35,000 Shares 302 Est. Cost $81400.11 Unrealized —

NUE Nucor Corp 0.0%

Value $34,000 Shares 539 Est. Cost $32.41 Unrealized +68.4%

MO Altria Group Inc. 0.0%

Value $34,000 Shares 570 Est. Cost $31.25 Unrealized +7.4%

CNI Canadian Natl Ry Co 0.0%

Value $33,000 Shares 363 Est. Cost $56.85 Unrealized +33.7%

— Weight Watchers Intl Inc 0.0%

Value $33,000 Shares 465 Est. Cost $40.80 Unrealized —

VMC Vulcan Materials Company 0.0%

Value $33,000 Shares 300 Est. Cost $57.64 Unrealized +88.5%

UNH Unitedhealth Group Inc. 0.0%

Value $32,000 Shares 120 Est. Cost $142.11 Unrealized +62.3%

— Kansas City Southern 0.0%

Value $32,000 Shares 285 Est. Cost $105.26 Unrealized —

— Athenahealth Inc 0.0%

Value $32,000 Shares 241 Est. Cost $85.00 Unrealized —

XLK Sector SPDR Tech Select Shares 0.0%

Value $32,000 Shares 420 Est. Cost $37.96 Unrealized —

TGT Target Corp. 0.0%

Value $32,000 Shares 360 Est. Cost $51.65 Unrealized +31.6%

IWN Ishares Russell 2000 Value ETF 0.0%

Value $31,000 Shares 230 Est. Cost $85289.66 Unrealized —

COR Amerisource Bergen Corp. 0.0%

Value $31,000 Shares 339 Est. Cost $53.72 Unrealized +25.0%

IDXX Idexx Labs Inc. 0.0%

Value $31,000 Shares 126 Est. Cost $71.33 Unrealized +240.3%

— Blackrock Inc 0.0%

Value $31,000 Shares 65 Est. Cost $369.23 Unrealized —

WCN Waste Connections Inc 0.0%

Value $31,000 Shares 383 Est. Cost $51.00 Unrealized +46.3%

KWEB Kraneshares CSI China Internet 0.0%

Value $29,000 Shares 584 Est. Cost $49.66 Unrealized —

SCHV Schwab Large Cap Value Indx ET 0.0%

Value $29,000 Shares 518 Est. Cost $51.00 Unrealized —

— PIMCO TIPS 1- 3 Yr ETF 0.0%

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

— BB&T Corp 0.0%

Value $27,000 Shares 563 Est. Cost $42.49 Unrealized —

— Allergan Inc. 0.0%

Value $27,000 Shares 141 Est. Cost $212.41 Unrealized —

EXC Exelon Corp. 0.0%

Value $27,000 Shares 627 Est. Cost $16.59 Unrealized +43.5%

IWS iShares Russell Midcap Val. Id 0.0%

Value $25,000 Shares 274 Est. Cost $84.22 Unrealized —

IDA IdaCorp Inc. 0.0%

Value $25,000 Shares 250 Est. Cost $48.08 Unrealized +100.3%

UPS United Parcel Service 0.0%

Value $25,000 Shares 215 Est. Cost $73.66 Unrealized +20.1%

GPC Genuine Parts Co 0.0%

Value $25,000 Shares 250 Est. Cost $74.23 Unrealized +6.6%

VBK Vanguard Small Cap Growth ETF 0.0%

Value $25,000 Shares 133 Est. Cost $187.97 Unrealized —

VB Vanguard Small Cap Etf 0.0%

Value $24,000 Shares 145 Est. Cost $139.92 Unrealized —

— New Oriental Ed ADR 0.0%

Value $24,000 Shares 330 Est. Cost $21.68 Unrealized —

— Unilever NV 0.0%

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

WMB Williams Companies 0.0%

Value $23,000 Shares 848 Est. Cost $18.62 Unrealized +3.3%

BIV Vanguard Interm. Bond Idx ETF 0.0%

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

MU Micron Technology 0.0%

Value $23,000 Shares 503 Est. Cost $44.03 Unrealized +11.8%

INTU Intuit 0.0%

Value $23,000 Shares 102 Est. Cost $139.40 Unrealized +46.7%

MCY Mercury General Corp. 0.0%

Value $23,000 Shares 450 Est. Cost $42.98 Unrealized +15.9%

WAT Waters Corp 0.0%

Value $23,000 Shares 120 Est. Cost $95.76 Unrealized +102.2%

DHS Wisdomtree High Dividend 0.0%

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

PRAA PRA Group Inc 0.0%

Value $22,000 Shares 600 Est. Cost $58.05 Unrealized -32.7%

TJX TJX Companies Inc 0.0%

Value $22,000 Shares 199 Est. Cost $33.70 Unrealized +37.9%

CDP Corp Office Pptys REIT 0.0%

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

IVE iShares S&P 500 Value Indx ETF 0.0%

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

STZ Constellation Brand Cl Aclass 0.0%

Value $22,000 Shares 100 Est. Cost $122.55 Unrealized +53.9%

FNLC First Bancorp Inc Me 0.0%

Value $21,000 Shares 710 Est. Cost $9.14 Unrealized +122.1%

WFC Wells Fargo & Co 0.0%

Value $21,000 Shares 393 Est. Cost $30.50 Unrealized +52.5%

ACN Accenture Ltd Cl A F 0.0%

Value $21,000 Shares 125 Est. Cost $86.42 Unrealized +72.7%

PLAB Photronics Inc. 0.0%

Value $20,000 Shares 2,000 Est. Cost $9.88 Unrealized -5.9%

BMRN Biomarin Pharmaceutical Inc 0.0%

Value $19,000 Shares 200 Est. Cost $62.32 Unrealized +60.2%

COF Capital One Financial 0.0%

Value $19,000 Shares 200 Est. Cost $58.25 Unrealized +47.1%

NVDA Nvidia Corp 0.0%

Value $19,000 Shares 68 Est. Cost $2.62 Unrealized +145.6%

OLN Olin Corp 0.0%

Value $18,000 Shares 688 Est. Cost $14.30 Unrealized +66.6%

QCOM Qualcomm Inc. 0.0%

Value $18,000 Shares 250 Est. Cost $43.67 Unrealized +25.1%

— Blkrck Muniyield Qlty Fd 0.0%

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

MA Mastercard Inc 0.0%

Value $18,000 Shares 80 Est. Cost $104.26 Unrealized +92.2%

VTWO Vangard Russell 2000 ETF 0.0%

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

BCS Barclays Bk Plc ADR 0.0%

Value $17,000 Shares 1,950 Est. Cost $15.34 Unrealized —

— ETFMG Altern.Harvest ETF 0.0%

Value $17,000 Shares 420 Est. Cost $28.57 Unrealized —

EPD Enterprise Products Prtn LP 0.0%

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

DHR Danaher Corp 0.0%

Value $16,000 Shares 150 Est. Cost $38.22 Unrealized +130.3%

SCHX Schwab US Large Cap ETF 0.0%

Value $16,000 Shares 224 Est. Cost $19.92 Unrealized —

VGK Vanguard MSCI Europe ETF 0.0%

Value $16,000 Shares 287 Est. Cost $54.26 Unrealized —

BHB Bar Harbor Bankshare 0.0%

Value $16,000 Shares 573 Est. Cost $21.13 Unrealized +4.5%

— Laboratory Corp of America Hld 0.0%

Value $16,000 Shares 95 Est. Cost $146.82 Unrealized —

CAH Cardinal Health Inc 0.0%

Value $16,000 Shares 300 Est. Cost $57.44 Unrealized -28.4%

FBIN Fortune Brands Home & Security 0.0%

Value $16,000 Shares 306 Est. Cost $39.12 Unrealized +7.2%

EEM iShares MSCI Emerging Market E 0.0%

Value $15,000 Shares 349 Est. Cost $42.69 Unrealized —

AMT American Tower 0.0%

Value $15,000 Shares 104 Est. Cost $95.37 Unrealized +26.7%

SCHM Schwab US Mid Cap ETF 0.0%

Value $15,000 Shares 263 Est. Cost $17.90 Unrealized —

— Walgreens Boots Alli 0.0%

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

— Cerner Corp 0.0%

Value $15,000 Shares 240 Est. Cost $70.03 Unrealized —

— U S X-US Steel Group 0.0%

Value $14,000 Shares 450 Est. Cost $19.06 Unrealized —

OXY Occidental Petroleum Corp. 0.0%

Value $14,000 Shares 175 Est. Cost $57.83 Unrealized +17.1%

SU Suncor Energy Inc. 0.0%

Value $13,000 Shares 324 Est. Cost $22.83 Unrealized +33.4%

MRSH Marsh & McLennan Co's 0.0%

Value $13,000 Shares 163 Est. Cost $69.18 Unrealized +8.8%

VPL Vanguard FTSE Pacific ETF 0.0%

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

IWO iShares Russell 2000 Growth ET 0.0%

Value $12,000 Shares 54 Est. Cost $153939.39 Unrealized —

— Altaba Incorporated 0.0%

Value $12,000 Shares 169 Est. Cost $55.38 Unrealized —

GM General Motors 0.0%

Value $12,000 Shares 369 Est. Cost $34.41 Unrealized -3.9%

SHE SPDR SSGA Gender Diversity ETF 0.0%

Value $11,000 Shares 140 Est. Cost $71.43 Unrealized —

KSS Kohls Corp. 0.0%

Value $10,000 Shares 135 Est. Cost $51.75 Unrealized +46.2%

PRU Prudential Financial Inc. 0.0%

Value $10,000 Shares 100 Est. Cost $72.07 Unrealized -4.8%

— Kellogg Company 0.0%

Value $9,000 Shares 131 Est. Cost $40.52 Unrealized +26.7%

— Central Europe & Russia Fund 0.0%

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

— Barrick Gold 0.0%

Value $9,000 Shares 800 Est. Cost $11.25 Unrealized —

VSS Vgrd Ftse All Wrld Ex US ETF 0.0%

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

FCX Freeport McMoran Copper & Gold 0.0%

Value $9,000 Shares 670 Est. Cost $10.82 Unrealized +27.3%

— Amarin Corp Plc New ADR 0.0%

Value $9,000 Shares 540 Est. Cost $5.58 Unrealized —

ARWR Arrowhead Pharma Inc 0.0%

Value $9,000 Shares 470 Est. Cost $6.48 Unrealized +153.2%

TGNA Tegna Inc 0.0%

Value $9,000 Shares 750 Est. Cost $18.83 Unrealized -39.7%

AMAT Applied Materials 0.0%

Value $8,000 Shares 200 Est. Cost $32.54 Unrealized +25.0%

IWM Ishares Trust Russell 2000 Ind 0.0%

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

DEO Diageo PLC adr 0.0%

Value $8,000 Shares 59 Est. Cost — Unrealized —

TR Tootsie Roll Inds 0.0%

Value $8,000 Shares 262 Est. Cost $30.85 Unrealized -17.2%

— DBV Technologies ADR 0.0%

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

LMT Lockheed Martin 0.0%

Value $8,000 Shares 24 Est. Cost $182.33 Unrealized +44.9%

— Aetna Inc. 0.0%

Value $8,000 Shares 38 Est. Cost $52.63 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 —

MUR Murphy Oil Corp 0.0%

Value $7,000 Shares 220 Est. Cost $18.53 Unrealized +31.1%

— Total SA ADR 0.0%

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

— Bed Bath & Beyond 0.0%

Value $7,000 Shares 490 Est. Cost $24.68 Unrealized —

PBI Pitney Bowes Inc 0.0%

Value $7,000 Shares 1,000 Est. Cost $14.77 Unrealized -45.3%

ALK Alaska Air Group Inc. 0.0%

Value $7,000 Shares 100 Est. Cost $82.77 Unrealized -24.4%

— Ultra Petroleum Corp 0.0%

Value $6,000 Shares 5,070 Est. Cost $10.91 Unrealized —

IBN ICICI Bank Ltd. ADR 0.0%

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

FTV Fortive Corporation 0.0%

Value $6,000 Shares 75 Est. Cost $30.87 Unrealized +61.1%

OHI Omega Hlthcare Invs Inc 0.0%

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

— Nuvectra Corp 0.0%

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

NSA National Storage Aff REIT 0.0%

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

DBX Dropbox Inc 0.0%

Value $5,000 Shares 172 Est. Cost $30.21 Unrealized -4.4%

ALV Autoliv Inc 0.0%

Value $5,000 Shares 62 Est. Cost $66.56 Unrealized +19.7%

— 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 +14.8%

SJM J M Smuckers Co. 0.0%

Value $5,000 Shares 45 Est. Cost $98.11 Unrealized -12.3%

JRSH Jerash Holdings U S Inc 0.0%

Value $5,000 Shares 825 Est. Cost $6.38 Unrealized 0.0%

FORM Formfactor Inc 0.0%

Value $5,000 Shares 350 Est. Cost $5.48 Unrealized +151.8%

— Aberdeen Physical Swiss Gold E 0.0%

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

TFI SPDR Nuveen Barclays Muni Bd E 0.0%

Value $5,000 Shares 101 Est. Cost $49.50 Unrealized —

— Gw Pharmaceutic Plc 0.0%

Value $5,000 Shares 30 Est. Cost $66.67 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 —

— Convergys Corp 0.0%

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

TSLA Tesla Motors 0.0%

Value $4,000 Shares 14 Est. Cost $21.15 Unrealized -1.5%

NYT New York Times Co Cl A 0.0%

Value $4,000 Shares 175 Est. Cost $8.72 Unrealized +157.1%

— Versum Materials Inc 0.0%

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

RYN Rayonier Inc 0.0%

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

— Veoneer Inc 0.0%

Value $3,000 Shares 62 Est. Cost $48.39 Unrealized —

— Coherent, Inc. 0.0%

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

HASI Hannon Armstrong Sus REIT 0.0%

Value $3,000 Shares 130 Est. Cost $14.19 Unrealized +0.2%

RWX SPDR DJ Wilshire Intl Real Est 0.0%

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

SLV iShares Silver Trust ETF 0.0%

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

— New Ireland Fund Inc. 0.0%

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

— Dell Technologies In 0.0%

Value $2,000 Shares 25 Est. Cost — Unrealized —

DDD 3d Systems Corp 0.0%

Value $2,000 Shares 100 Est. Cost $14.46 Unrealized +19.2%

SNAP Snap Inc 0.0%

Value $2,000 Shares 200 Est. Cost $12.90 Unrealized -9.9%

GT Goodyear Tire & Rubber 0.0%

Value $2,000 Shares 95 Est. Cost $30.92 Unrealized -24.0%

— Xsunx Inc 0.0%

Value $1,000 Shares 909,090 Est. Cost $0.00 Unrealized —

HPE Hewlett-Packard Co. 0.0%

Value $1,000 Shares 55 Est. Cost $10.73 Unrealized +18.0%

— 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 -72.5%

— DropCar Inc 0.0%

Value $0 Shares 182 Est. Cost — Unrealized —

ANDR Andrea Electronics Corp. 0.0%

Value $0 Shares 4,800 Est. Cost $0.08 Unrealized 0.0%

SCHH Schwab US Reit ETF 0.0%

Value $0 Shares 3 Est. Cost $40.91 Unrealized —

NWL Newell Rubbermaid 0.0%

Value $0 Shares 450 Est. Cost $16.79 Unrealized -1.2%

— Apollo Endosurgery I 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Mkt ETF	628,662	$44.25M	13.8%	$7903.51	—	ETF	808524102
BND	Vanguard Total Bond Mkt ETF	210,105	$16.54M	5.2%	$2962.69	—	ETF	921937835
SCHF	Schwab Int'l Equity ETF	474,995	$15.93M	5.0%	$3206.56	—	ETF	808524805
DGS	WisdomTree Emerg Mk SmCap ETF	208,971	$9.54M	3.0%	$4780.00	—	ETF	97717W281
MSFT	Microsoft	57,563	$6.583M	2.1%	$34.84	+189.3%	COMMON	594918104
GLW	Corning	168,077	$5.933M	1.9%	$11.81	+124.2%	COMMON	219350105
BSV	Vanguard Short Term Bd Idx ETF	75,058	$5.857M	1.8%	$79.75	—	ETF	921937827
SCHW	The Charles Schwab Corp.	114,963	$5.65M	1.8%	$17.23	+167.2%	COMMON	808513105
PFE	Pfizer Inc.	124,514	$5.487M	1.7%	$17.56	+57.5%	COMMON	717081103
BA	Boeing Co.	13,863	$5.156M	1.6%	$123.25	+175.1%	COMMON	097023105
VZ	Verizon Communications Inc.	92,129	$4.919M	1.5%	$27.50	+29.6%	COMMON	92343V104
—	Seagate Technology PLC	96,612	$4.575M	1.4%	$43.92	—	COMMON	G7945M107
VTV	Vanguard Value Index ETF	40,081	$4.436M	1.4%	$2131.53	—	ETF	922908744
CSCO	Cisco Systems, Inc.	82,606	$4.019M	1.3%	$18.17	+98.3%	COMMON	17275R102
—	Peoples United Finl Inc	220,390	$3.773M	1.2%	$15.14	—	COMMON	712704105
TSM	Taiwan Semiconductor ADR	84,288	$3.722M	1.2%	$20.52	—	ADR	874039100
VTI	Vanguard Total Stk Mkt ETF	24,616	$3.684M	1.2%	$86.17	—	ETF	922908769
IBM	IBM Corp.	23,695	$3.583M	1.1%	$107.20	-5.6%	COMMON	459200101
VLO	Valero Energy	28,128	$3.2M	1.0%	$24.35	+245.9%	COMMON	91913Y100
VEU	Vanguard FTSE All World ex US	60,854	$3.167M	1.0%	$18373.13	—	ETF	922042775
COST	Costco	13,012	$3.056M	1.0%	$97.52	+108.3%	COMMON	22160K105
—	Royal Dutch Shell ADR	41,853	$2.852M	0.9%	$63.11	—	ADR	780259206
VTR	Ventas REIT Inc	51,913	$2.823M	0.9%	$41.83	+1.8%	REIT	92276F100
T	AT&T Inc.	82,449	$2.769M	0.9%	$13.01	+11.2%	COMMON	00206R102
KO	Coca-Cola Co	54,717	$2.527M	0.8%	$29.09	+24.8%	COMMON	191216100
VBR	Vanguard Small Cap Value ETF	17,715	$2.469M	0.8%	$138.28	—	ETF	922908611
TIP	iShares TIPS Bond ETF	22,143	$2.449M	0.8%	$3181.30	—	ETF	464287176
DUK	Duke Energy Corp.	28,277	$2.263M	0.7%	$47.45	+26.5%	COMMON	26441C204
—	General Electric Co.	199,384	$2.251M	0.7%	$21.86	—	COMMON	369604103
AAPL	Apple Inc.	9,955	$2.247M	0.7%	$25.68	+91.8%	COMMON	037833100
CHE	Chemed Corp.	6,861	$2.193M	0.7%	$85.16	+265.3%	COMMON	16359R103
EMR	Emerson Electric Co.	28,272	$2.165M	0.7%	$44.29	+39.9%	COMMON	291011104
JPM	JP Morgan Chase & Co	19,121	$2.158M	0.7%	$47.55	+94.8%	COMMON	46625H100
SONY	Sony Corp. ADR	35,381	$2.146M	0.7%	$20.97	—	ADR	835699307
CAT	Caterpillar	13,978	$2.132M	0.7%	$55.56	+116.9%	COMMON	149123101
GOOG	Alphabet, Inc Cl C	1,775	$2.118M	0.7%	$39.58	+50.2%	COMMON	02079K107
MRK	Merck	29,800	$2.114M	0.7%	$39.80	+27.3%	COMMON	58933Y105
BMY	Bristol Myers	33,691	$2.092M	0.7%	$30.69	+46.6%	COMMON	110122108
WWW	Wolverine World Wide Inc.	53,304	$2.082M	0.7%	$15.94	+98.9%	COMMON	978097103
XOM	Exxon Mobil Corporation	23,724	$2.017M	0.6%	$54.33	+7.1%	COMMON	30231G102
VEA	Vanguard Developed Mkt ETF	45,482	$1.968M	0.6%	$1982.85	—	ETF	921943858
—	Stericycle Inc	33,296	$1.954M	0.6%	$557.85	—	COMMON	858912108
VYX	NCR Corporation	67,666	$1.922M	0.6%	$18.78	-5.2%	COMMON	62886E108
VOD	Vodafone Group ADR	86,572	$1.879M	0.6%	$1295.87	—	ADR	92857W308
WY	Weyerhaeuser Company	57,439	$1.854M	0.6%	$20.01	+29.5%	COMMON	962166104
JNJ	Johnson & Johnson	12,996	$1.796M	0.6%	$70.51	+53.2%	COMMON	478160104
VWO	Vanguard FTSE Emerg Mkts ETF	42,201	$1.73M	0.5%	$39.99	—	ETF	922042858
—	Hanesbrands Inc.	90,350	$1.665M	0.5%	$21.33	—	COMMON	410345102
ITGR	Integer Holdings Corp	18,537	$1.538M	0.5%	$32.85	+128.2%	COMMON	45826H109
EWBC	East West Bancorp	25,282	$1.526M	0.5%	$22.46	+137.1%	COMMON	27579R104
PG	Procter & Gamble	17,701	$1.473M	0.5%	$60.49	+12.1%	COMMON	742718109
QRVO	Qorvo Inc	18,808	$1.446M	0.5%	$71.21	+12.5%	COMMON	74736K101
MDT	Medtronic Inc.	14,607	$1.437M	0.4%	$58.80	+29.7%	COMMON	G5960L103
—	Vectren Corp.	19,572	$1.399M	0.4%	$39.12	—	COMMON	92240G101
—	Tata Motors Ltd ADR	90,544	$1.391M	0.4%	$21.38	—	ADR	876568502
OKE	Oneok Inc New	20,336	$1.379M	0.4%	$20.08	+113.0%	COMMON	682680103
AZN	AstraZeneca plc ADR	34,346	$1.359M	0.4%	$40.73	—	ADR	046353108
TEX	Terex Corp	33,770	$1.348M	0.4%	$30.20	+34.7%	COMMON	880779103
SCHZ	Schwab U.S. Bond ETF	26,464	$1.33M	0.4%	$90.36	—	ETF	808524839
—	Glaxo Smithkline ADR	32,960	$1.324M	0.4%	$45.39	—	ADR	37733W105
WU	Western Union Co	67,221	$1.281M	0.4%	$17.16	—	COMMON	959802109
EMBJ	Embraer S.A.	65,191	$1.277M	0.4%	$5290.61	—	COMMON	29082A107
IBB	iShares NASDAQ Biotech ETF	10,307	$1.257M	0.4%	$5380.54	—	ETF	464287556
COP	Conoco Phillips	15,909	$1.231M	0.4%	$40.24	+40.1%	COMMON	20825C104
BIDU	Baidu Inc ADR	5,303	$1.213M	0.4%	$124.53	—	ADR	056752108
VTIP	Vanguard Sh-Tm Inflat- Prot ET	24,636	$1.192M	0.4%	$4430.50	—	ETF	922020805
SKYW	Skywest Inc	20,050	$1.181M	0.4%	$11.11	+432.6%	COMMON	830879102
SLB	Schlumberger Limited	18,307	$1.115M	0.3%	$58.35	-10.8%	COMMON	806857108
MCK	McKesson Corp.	8,299	$1.101M	0.3%	$142.77	-13.8%	COMMON	58155Q103
BAX	Baxter International	13,910	$1.072M	0.3%	$31.70	+104.8%	COMMON	071813109
WHR	Whirlpool	8,956	$1.064M	0.3%	$150.01	-11.6%	COMMON	963320106
TEVA	Teva Pharma Ind ADR	48,579	$1.046M	0.3%	$4243.29	—	ADR	881624209
SPYX	SPDR S&P 500 Fossil Fl Fr ETF	14,480	$1.023M	0.3%	$61.29	—	ETF	78468R796
GDX	Vaneck Vectors Gold Miners ETF	54,288	$1.005M	0.3%	$5347.64	—	ETF	92189F106
SYF	Synchrony Financial	31,824	$989K	0.3%	$23.23	+13.9%	COMMON	87165B103
SPY	SPDR S&P 500 ETF	3,389	$985K	0.3%	$11498.18	—	ETF	78462F103
—	CenturyLink Inc	46,171	$979K	0.3%	$4004.73	—	COMMON	156700106
TRV	The Travelers Companies Inc.	7,268	$943K	0.3%	$70.41	+56.0%	COMMON	89417E109
CBU	Community Bank System	15,408	$941K	0.3%	$27.20	+88.5%	COMMON	203607106
—	Xerox Corp.	34,842	$940K	0.3%	$29.15	—	COMMON	984121608
FSLR	First Solar Inc	19,328	$936K	0.3%	$33.35	+55.6%	COMMON	336433107
GLD	SPDR Gold Trust ETF	8,280	$934K	0.3%	$118.86	—	ETF	78463V107
AMKR	Amkor Technology Inc	125,181	$925K	0.3%	$6.03	+31.2%	COMMON	031652100
PSX	Phillips 66 SHS	8,156	$919K	0.3%	$41.78	+106.0%	COMMON	718546104
MLCO	Melco Resorts & Enertain ADR	42,198	$892K	0.3%	$18.33	—	ADR	585464100
SABR	Sabre Corporation	33,623	$877K	0.3%	$22.46	+14.3%	COMMON	78573M104
—	Triumph Group Inc	37,028	$863K	0.3%	$26.04	—	COMMON	896818101
ABT	Abbott Laboratories	11,667	$856K	0.3%	$39.70	+45.7%	COMMON	002824100
FLEX	Flex Ltd.	60,995	$800K	0.3%	$6.72	+55.9%	COMMON	Y2573F102
AGCO	Agco Corp.	13,084	$795K	0.2%	$41.39	+20.0%	COMMON	001084102
BRK/B	Berkshire Hathaway Cl B	3,566	$764K	0.2%	$167.11	+22.8%	COMMON	084670702
LNT	Alliant Energy Corp	17,535	$746K	0.2%	$25.07	+36.1%	COMMON	018802108
CVX	Chevron Corp.	6,001	$734K	0.2%	$71.84	+22.4%	COMMON	166764100
—	Plantronics Inc.	11,982	$723K	0.2%	$45.20	—	COMMON	727493108
EFAX	SPDR MSCI EAFE Fsl Fuel Fr ETF	10,293	$723K	0.2%	$72.05	—	ETF	78470E106
CME	CME Group Inc.	4,217	$718K	0.2%	$61.61	+109.6%	COMMON	12572Q105
HUM	Humana	2,107	$713K	0.2%	$71.14	+328.5%	COMMON	444859102
DIS	Walt Disney Company	6,031	$705K	0.2%	$92.16	+15.6%	COMMON	254687106
DVN	Devon Energy Corp	17,618	$704K	0.2%	$37.47	-19.0%	COMMON	25179M103
NTR	Nutrien Ltd	12,170	$702K	0.2%	$38.36	+12.3%	COMMON	67077M108
ASTE	Astec Industries	13,560	$684K	0.2%	$33.09	+43.1%	COMMON	046224101
MDLZ	Mondelez Int'l Inc.	15,786	$678K	0.2%	$24.70	+44.1%	COMMON	609207105
UNM	Unum Provident Corp.	16,748	$654K	0.2%	$29.22	+27.7%	COMMON	91529Y106
TD	Toronto-Dominion Bank	9,960	$606K	0.2%	$53.23	+11.9%	COMMON	891160509
—	Dow DuPont Inc	9,362	$602K	0.2%	$69.26	—	COMMON	26078J100
—	National Oilwell Varco	13,877	$598K	0.2%	$2449.22	—	COMMON	637071101
MAT	Mattel Inc	38,109	$598K	0.2%	$15.78	+1.4%	COMMON	577081102
C	Citigroup	8,070	$579K	0.2%	$35.77	+53.1%	COMMON	172967424
INTC	Intel Corp.	12,233	$578K	0.2%	$28.94	+43.5%	COMMON	458140100
ABBV	AbbVie Inc.	6,050	$572K	0.2%	$34.67	+99.5%	COMMON	00287Y109
TWI	Titan International Inc	76,630	$569K	0.2%	$14.67	-42.7%	COMMON	88830M102
MKSI	M K S Instruments Inc.	7,039	$564K	0.2%	$24.06	+257.8%	COMMON	55306N104
PEP	Pepsico, Inc.	4,924	$551K	0.2%	$61.06	+47.9%	COMMON	713448108
ELME	Wash Real Est Inv Tr MD REIT	17,947	$550K	0.2%	$26.89	—	REIT	939653101
OII	Oceaneering Int'l Inc	19,859	$548K	0.2%	$26.46	+0.7%	COMMON	675232102
DLR	Digital Realty Trust REIT	4,763	$536K	0.2%	$33.17	+179.1%	REIT	253868103
—	Atlas Air Worldwide Hldg	7,987	$509K	0.2%	$37.87	—	COMMON	049164205
KHC	Kraft Heinz Company	8,741	$482K	0.2%	$47.91	-12.7%	COMMON	500754106
CVS	CVS Corp	5,932	$467K	0.1%	$57.19	-1.2%	COMMON	126650100
—	AMC Entertainment	22,074	$453K	0.1%	$16.42	—	COMMON	00165C104
EEMX	SPDR MSCI Emerg Fsl Fl Free ET	7,206	$452K	0.1%	$66.96	—	ETF	78470E205
DE	Deere & Company	2,994	$450K	0.1%	$85.53	+50.4%	COMMON	244199105
RDY	Dr Reddys Labs ADR	13,007	$450K	0.1%	$37.57	—	ADR	256135203
CAJPY	Canon Inc ADR	14,020	$444K	0.1%	$32.25	—	ADR	138006309
LLY	Eli Lilly & Co.	4,003	$430K	0.1%	$44.97	+100.8%	COMMON	532457108
SON	Sonoco Products	7,717	$428K	0.1%	$22.97	+87.9%	COMMON	835495102
NVRI	Harsco	14,863	$424K	0.1%	$22.16	+16.8%	COMMON	415864107
ACCO	Acco Brands Corp	36,720	$415K	0.1%	$4.59	+97.2%	COMMON	00081T108
FDX	Fedex Corporation	1,707	$411K	0.1%	$100.65	+110.9%	COMMON	31428X106
—	Travelcenters of America	69,638	$397K	0.1%	$4.04	—	COMMON	894174101
WPC	W. P. Carey & Co. LLC	5,984	$385K	0.1%	$63.85	—	COMMON	92936U109
GILD	Gilead Sciences Inc	4,955	$383K	0.1%	$56.43	+0.7%	COMMON	375558103
—	Ishares Gold ETF	33,222	$380K	0.1%	$12.24	—	ETF	464285105
BCE	BCE Inc.	9,376	$380K	0.1%	$22.50	+15.1%	COMMON	05534B760
—	China Automotive Systems Inc	106,924	$379K	0.1%	$3.78	—	COMMON	16936R105
ESGE	iShares MSCI Emerg Esg ETF	11,254	$375K	0.1%	$52.19	—	ETF	46434G863
BWA	Borg Warner Inc	8,721	$373K	0.1%	$28.03	+24.7%	COMMON	099724106
WLY	John Wiley & Son Cl A	6,010	$364K	0.1%	$27.46	+77.4%	COMMON	968223206
ACTG	Acacia Communications Inc	8,713	$360K	0.1%	$3.73	-0.4%	COMMON	003881307
IVV	iShares S&P 500 Index ETF	1,176	$344K	0.1%	$209.17	—	ETF	464287200
NGG	National Grid Plc ADR	6,609	$343K	0.1%	$62.55	—	ADR	636274409
EQR	Equity Residential Prop. REIT	4,952	$328K	0.1%	$32.98	+52.2%	REIT	29476L107
MMM	3M Company	1,551	$327K	0.1%	$75.95	+74.1%	COMMON	88579Y101
VNQ	Vanguard REIT ETF	3,785	$305K	0.1%	$79.09	—	ETF	922908553
VIG	Vanguard Div Appreciation ETF	2,686	$297K	0.1%	$89.79	—	ETF	921908844
NOC	Northrop Grumman Corp	924	$293K	0.1%	$85.91	+214.0%	COMMON	666807102
SCHE	Schwab Emerging Mkt ETF	11,280	$290K	0.1%	$204.11	—	ETF	808524706
WMT	Wal-Mart Stores	3,075	$289K	0.1%	$25.95	+5.3%	COMMON	931142103
GOOGL	Alphabet, Inc. Cl A	236	$285K	0.1%	$40.91	+46.9%	COMMON	02079K305
D	Dominion Resources	3,983	$280K	0.1%	$36.63	+39.2%	COMMON	25746U109
PPG	P P G Industries Inc.	2,483	$271K	0.1%	$78.48	+20.7%	COMMON	693506107
MCD	McDonald's Corp	1,621	$271K	0.1%	$72.04	+87.1%	COMMON	580135101
KEP	Korea Elec Power Co ADR	20,340	$268K	0.1%	$16.83	—	ADR	500631106
CHTR	Charter Communications Inc	819	$267K	0.1%	$259.29	+17.7%	COMMON	16119P108
EFA	iShares MSCI EAFE ETF	3,873	$263K	0.1%	$59.55	—	ETF	464287465
BPOP	Popular Inc	4,980	$255K	0.1%	$25.09	+60.0%	COMMON	733174700
WEC	WEC Energy Group	3,823	$255K	0.1%	$49.91	+5.6%	COMMON	92939U106
IJR	iShares S&P Sm Cap Idx 600 ETF	2,876	$251K	0.1%	$87.12	—	ETF	464287804
NEE	Nextera Energy	1,478	$248K	0.1%	$24.06	+47.4%	COMMON	65339F101
AXP	American Express Company	2,305	$245K	0.1%	$67.71	+39.0%	COMMON	025816109
UNP	Union Pacific	1,482	$241K	0.1%	$69.64	+83.5%	COMMON	907818108
VTEB	Vanguard Muni Bond ETF	4,723	$239K	0.1%	$51.21	—	ETF	922907746
PEG	Public Sv Enterprise	4,520	$239K	0.1%	$25.01	+62.7%	COMMON	744573106
TDC	Teradata Corp	6,232	$235K	0.1%	$51.34	-21.4%	COMMON	88076W103
HMC	Honda Motor Co. ADR	7,725	$232K	0.1%	$156.34	—	ADR	438128308
ADM	Archer-Daniels-Midland Inc.	4,435	$223K	0.1%	$23.89	+65.2%	COMMON	039483102
SO	Southern Company	5,090	$222K	0.1%	$28.86	+18.8%	COMMON	842587107
PNC	PNC Financial Services Group I	1,626	$221K	0.1%	$71.06	+54.1%	COMMON	693475105
AMGN	Amgen Incorporated	1,060	$220K	0.1%	$88.82	+77.2%	COMMON	031162100
—	TransCanada Corp.	5,310	$215K	0.1%	$42.94	—	COMMON	89353D107
GS	Goldman Sachs Group Inc	947	$212K	0.1%	$132.32	+48.4%	COMMON	38141G104
—	Nextgen Healthcare Inc	10,355	$208K	0.1%	$20.09	—	COMMON	65343C102
ED	Consolidated Edison Inc.	2,704	$206K	0.1%	$47.06	+28.3%	COMMON	209115104
AMZN	Amazon.Com	102	$204K	0.1%	$39.47	+138.3%	COMMON	023135106
CNP	Centerpoint Energy Inc	7,323	$202K	0.1%	$15.89	+41.8%	COMMON	15189T107
IYH	iShares Dow J. Healthcare ETF	957	$194K	0.1%	$144130.39	—	ETF	464287762
HOPE	Hope Bancorp Inc	11,935	$193K	0.1%	$16.36	+5.8%	COMMON	43940T109
—	Tupperware Corporation	5,554	$186K	0.1%	$54.94	—	COMMON	899896104
BIIB	Biogen Idec Inc	525	$185K	0.1%	$221.63	+55.3%	COMMON	09062X103
EWT	iShares MSCI Taiwan Index ETF	4,915	$185K	0.1%	$29370.01	—	ETF	46434G772
MDY	SPDR S&P Mid Cap 400 ETF	500	$184K	0.1%	$250.41	—	ETF	78467Y107
PHG	Kon Philips Electric NV	3,971	$181K	0.1%	$34.85	—	COMMON	500472303
KMB	Kimberly-Clark Corp.	1,585	$180K	0.1%	$81.20	+6.6%	COMMON	494368103
BDX	Becton Dickinson & Co	678	$177K	0.1%	$84.34	+161.2%	COMMON	075887109
IEI	iShares Barclays 3-7 Treasury	1,477	$176K	0.1%	$120.77	—	ETF	464288661
HD	Home Depot	829	$172K	0.1%	$108.04	+55.5%	COMMON	437076102
1741046D	Steris Corp.	1,500	$172K	0.1%	$93.33	—	COMMON	G84720104
IMO	Imperial Oil Ltd	5,315	$172K	0.1%	$30.07	-12.4%	COMMON	453038408
NSC	Norfolk Southern	948	$171K	0.1%	$110.65	+33.0%	COMMON	655844108
—	Cigna Corp	817	$170K	0.1%	$72.22	—	COMMON	125509109
—	United Technologies Corp.	1,201	$168K	0.1%	$98.30	—	COMMON	913017109
CBRE	CBRE Group Inc.	3,525	$155K	0.0%	$37.99	+25.5%	COMMON	12504L109
ACNB	ACNB Corporation	4,174	$155K	0.0%	$14.38	+95.3%	COMMON	000868109
—	Thomson Reuters Corp	3,390	$155K	0.0%	$40.28	—	COMMON	884903105
APD	Air Products & Chemicals Inc.	919	$154K	0.0%	$118.19	+15.0%	COMMON	009158106
IYW	iShares Tr DJ U S Tech Sector	762	$148K	0.0%	$120249.80	—	ETF	464287721
PNR	Pentair PLC	3,385	$147K	0.0%	$35.41	+10.0%	COMMON	G7S00T104
MPC	Marathon Petroleum Corp	1,836	$147K	0.0%	$37.35	+67.4%	COMMON	56585A102
WTS	Watts Water Technologies	1,755	$146K	0.0%	$46.26	+79.0%	COMMON	942749102
HAL	Halliburton Company	3,604	$146K	0.0%	$33.74	+5.4%	COMMON	406216101
CL	Colgate-Palmolive	2,146	$144K	0.0%	$54.23	+3.2%	COMMON	194162103
ALL	Allstate	1,426	$141K	0.0%	$41.25	+99.0%	COMMON	020002101
THO	Thor Industries Inc	1,662	$139K	0.0%	$81.56	0.0%	COMMON	885160101
XEL	Xcel Energy Inc.	2,911	$137K	0.0%	$19.64	+91.9%	COMMON	98389B100
V	Visa Inc	910	$137K	0.0%	$65.64	+105.8%	COMMON	92826C839
WSM	Williams Sonoma	2,017	$133K	0.0%	$21.24	+27.1%	COMMON	969904101
VUG	Vanguard Large Cap Growth ETF	806	$130K	0.0%	$80398.35	—	ETF	922908736
ROK	Rockwell Automation	687	$129K	0.0%	$86.08	+81.5%	COMMON	773903109
XYL	Xylem Inc	1,590	$127K	0.0%	$61.77	+10.6%	COMMON	98419M100
—	Apache Corporation	2,630	$125K	0.0%	$71.52	—	COMMON	037411105
ADP	Auto Data Processing	825	$124K	0.0%	$83.66	+44.4%	COMMON	053015103
—	Orbotech Ltd	2,070	$123K	0.0%	$20.12	—	COMMON	M75253100
—	McDermott International Inc.	6,490	$120K	0.0%	$18.49	—	COMMON	580037703
RIG	Transocean Sedco Fore	8,380	$117K	0.0%	$18.01	-31.1%	COMMON	H8817H100
—	Rockwell Collins Inc	802	$113K	0.0%	$84.79	—	COMMON	774341101
DFJ	Wisdomtree Japan SmCap Div ETF	1,420	$110K	0.0%	$50.10	—	ETF	97717W836
—	Westpac Banking ADR	5,475	$110K	0.0%	$50.80	—	ADR	961214301
—	SK Telecom Ltd ADR	3,830	$107K	0.0%	$20.53	—	ADR	78440P108
PH	Parker Hannifin Corp	575	$106K	0.0%	$82.23	+86.8%	COMMON	701094104
SAN	Banco Santander SA ADR	21,083	$105K	0.0%	$8.11	—	ADR	05964H105
—	Ingersoll Rand Co. Cl A	1,030	$105K	0.0%	$62.14	—	COMMON	G47791101
—	Aqua America, Inc.	2,830	$104K	0.0%	$29.98	—	COMMON	03836W103
SDY	SPDR S&P Dividend ETF	1,030	$101K	0.0%	$66.01	—	ETF	78464A763
SCHP	Schwab U.S. Tips ETF	1,866	$101K	0.0%	$55.10	—	ETF	808524870
—	Unilever PLC ADR	1,829	$101K	0.0%	$19168.63	—	ADR	904767704
IGIB	iShares Barclays Int Credit Bo	1,844	$98,000	0.0%	$80.43	—	ETF	464288638
CCL	Carnival Corp F	1,500	$96,000	0.0%	$62.77	-9.4%	COMMON	143658300
DVY	iShares Select Dividend Idx ET	932	$93,000	0.0%	$83.49	—	ETF	464287168
TMO	Thermo Fisher Scientific	380	$93,000	0.0%	$191.77	+17.7%	COMMON	883556102
BR	Broadridge Finl Solution	700	$92,000	0.0%	$66.85	+67.3%	COMMON	11133T103
IYF	iShares DJ US Financial ETF	752	$91,000	0.0%	$101459.93	—	ETF	464287788
TELFY	Telefonica ADR	11,429	$90,000	0.0%	$13.77	—	ADR	879382208
—	Raytheon Company New	430	$89,000	0.0%	$121.29	—	COMMON	755111507
DEEP	Deep Value ETF	2,499	$88,000	0.0%	$35.02	—	ETF	26922A701
IEV	iShares Tr S&P Europe 350 ETF	1,930	$87,000	0.0%	$40.93	—	ETF	464287861
ETN	Eaton Corp.	972	$84,000	0.0%	$62.83	+13.2%	COMMON	G29183103
AMCX	Amc Networks Inc Cl A	1,266	$84,000	0.0%	$58.84	+6.0%	COMMON	00164V103
XLE	SPDR Energy Select Sector ETF	1,100	$83,000	0.0%	$50390.05	—	ETF	81369Y506
BK	Bank of New York Mellon	1,602	$82,000	0.0%	$35.47	+20.4%	COMMON	064058100
—	India Fund	3,691	$82,000	0.0%	$20.86	—	COMMON	454089103
EXPD	Expeditors Int'l of Washington	1,095	$81,000	0.0%	$38.05	+77.5%	COMMON	302130109
—	Shire Plc ADR	439	$80,000	0.0%	$175.94	—	ADR	82481R106
GIS	General Mills, Inc.	1,866	$80,000	0.0%	$36.43	-4.0%	COMMON	370334104
BGS	B & G Foods Inc	2,892	$79,000	0.0%	$13.72	+17.3%	COMMON	05508R106
CSX	CSX Corp	1,053	$78,000	0.0%	$15.62	+38.1%	COMMON	126408103
IJH	iShares S&P Midcap 400 Index E	381	$77,000	0.0%	$169.63	—	ETF	464287507
META	Facebook Inc Class A	468	$77,000	0.0%	$81.36	+121.0%	COMMON	30303M102
BAC	Bank of America Corp	2,594	$76,000	0.0%	$18.40	+38.4%	COMMON	060505104
NVT	Nvent Electric Co	2,775	$75,000	0.0%	$21.84	+6.4%	COMMON	G6700G107
JBLU	JetBlue Airways Corp.	3,875	$75,000	0.0%	$6.54	+189.8%	COMMON	477143101
CNDT	Conduent Inc	3,346	$75,000	0.0%	$15.22	+34.8%	COMMON	206787103
SXI	Standex Int'l Corp.	720	$75,000	0.0%	$71.99	+47.8%	COMMON	854231107
—	Celgene Corporation	829	$74,000	0.0%	$119.50	—	COMMON	151020104
CRM	Salesforce Com	450	$72,000	0.0%	$78.30	+87.2%	COMMON	79466L302
UDR	UDR Inc	1,750	$71,000	0.0%	$16.51	+80.5%	COMMON	902653104
MS	Morgan Stanley Dean Witter	1,475	$69,000	0.0%	$43.68	-10.9%	COMMON	617446448
PSA	Public Storage, Inc.	339	$68,000	0.0%	$109.31	+45.5%	COMMON	74460D109
SBUX	Starbucks	1,174	$67,000	0.0%	$46.79	-3.7%	COMMON	855244109
ITW	Illinois Tool Works	470	$66,000	0.0%	$123.94	-5.3%	COMMON	452308109
FTNT	Fortinet Inc	700	$65,000	0.0%	$7.07	+116.2%	COMMON	34959E109
—	America Movil L ADR	4,055	$65,000	0.0%	$21.78	—	ADR	02364W105
SCHD	Schwab US Div Equity ETF	1,201	$64,000	0.0%	$38.43	—	ETF	808524797
SPXE	Proshares S&P 500 Ex Energy ET	1,049	$64,000	0.0%	$55.94	—	ETF	74347B581
HON	Honeywell International	385	$64,000	0.0%	$103.18	+17.9%	COMMON	438516106
WELL	Welltower Inc REIT	1,000	$64,000	0.0%	$50.40	+0.7%	REIT	95040Q104
EIX	Edison International	933	$63,000	0.0%	$29.75	+63.0%	COMMON	281020107
CB	Chubb Limited	466	$62,000	0.0%	$96.06	+24.1%	COMMON	H1467J104
CMCSA	Comcast Corp.	1,720	$61,000	0.0%	$24.36	+20.5%	COMMON	20030N101
RSG	Republic Services Inc	837	$61,000	0.0%	$26.37	+145.1%	COMMON	760759100
NVS	Novartis Ag ADR	705	$61,000	0.0%	$81.75	—	ADR	66987V109
IYJ	iShares US Industrials ETF	390	$61,000	0.0%	$120574.92	—	ETF	464287754
FXI	iShares Tr China 25 Index ETF	1,403	$60,000	0.0%	$39.35	—	ETF	464287184
VYM	Vanguard High Dividend Yd ETF	692	$60,000	0.0%	$71.82	—	ETF	921946406
BP	BP plc ADR	1,254	$58,000	0.0%	$41.41	—	ADR	055622104
—	Guess Inc	2,525	$57,000	0.0%	$25.75	—	COMMON	401617105
VWOB	Vanguard Emerg Mkt Bond ETF	745	$57,000	0.0%	$80.20	—	ETF	921946885
ORCL	Oracle	1,080	$56,000	0.0%	$34.35	+26.9%	COMMON	68389X105
ELV	Anthem Inc	200	$55,000	0.0%	$105.54	+123.2%	COMMON	036752103
BNDX	Vanguard Total Int'l Bond Inde	1,002	$55,000	0.0%	$54.97	—	ETF	92203J407
USB	U S Bancorp	1,050	$55,000	0.0%	$37.76	+3.6%	COMMON	902973304
—	Etho Climate Leader US ETF	1,445	$54,000	0.0%	$33.91	—	ETF	26924G888
TXN	Texas Instruments Inc.	500	$54,000	0.0%	$77.65	+16.2%	COMMON	882508104
ECL	Ecolab Inc.	340	$53,000	0.0%	$103.58	+32.3%	COMMON	278865100
RSP	Invesco S&P 500 Equal	500	$53,000	0.0%	$102.00	—	COMMON	46137V357
PTEN	Patterson-UTI Energy Inc.	3,010	$52,000	0.0%	$22.24	-22.8%	COMMON	703481101
FLOT	iShares Floating Rate ETF	939	$48,000	0.0%	$48070.31	—	ETF	46429B655
VOE	Vanguard Mid Cap Value ETF	413	$47,000	0.0%	$97190.38	—	ETF	922908512
CC	Chemours Co LLC	1,147	$45,000	0.0%	$29.08	+11.4%	COMMON	163851108
TROW	T. Rowe Price Associates	410	$45,000	0.0%	$50.99	+69.9%	COMMON	74144T108
VHT	Vanguard Health Care ETF	242	$44,000	0.0%	$134.62	—	ETF	92204A504
—	Francescas Holdings Corp	11,955	$44,000	0.0%	$5.29	—	COMMON	351793104
GPN	Global Payments Inc	334	$43,000	0.0%	$70.19	+63.1%	COMMON	37940X102
IWP	iShares Russell Midcap Grth ET	314	$43,000	0.0%	$97390.98	—	ETF	464287481
—	Natus Medical Inc	1,200	$43,000	0.0%	$13.33	—	COMMON	639050103
PPL	PPL Corporation	1,466	$43,000	0.0%	$24.72	-14.5%	COMMON	69351T106
KMI	Kinder Morgan Inc.	2,366	$42,000	0.0%	$10.03	+16.5%	COMMON	49456B101
SYY	Sysco Corp.	575	$42,000	0.0%	$41.87	+41.5%	COMMON	871829107
NKE	Nike, Inc.	500	$42,000	0.0%	$54.29	+34.4%	COMMON	654106103
SLYV	SPDR S&P 600 Small Cap ETF	596	$41,000	0.0%	$86.47	—	ETF	78464A300
EQT	EQT Corporation	900	$40,000	0.0%	$29.44	-13.3%	COMMON	26884L109
SRE	Sempra Energy	351	$40,000	0.0%	$27.80	+63.9%	COMMON	816851109
SYK	Stryker Corp.	225	$40,000	0.0%	$66.05	+138.5%	COMMON	863667101
XLU	SPDR Utility Select Sec ETF	742	$39,000	0.0%	$48569.97	—	ETF	81369Y886
ECON	Columbia Emerg Mkts Consum. ET	1,746	$39,000	0.0%	$12290.77	—	ETF	19762B509
—	Praxair Inc.	235	$38,000	0.0%	$124.00	—	COMMON	74005P104
SWKS	Skyworks Solutions Inc.	421	$38,000	0.0%	$64.91	+21.5%	COMMON	83088M102
EWJ	iShares MSCI Japan Index ETF	637	$38,000	0.0%	$48860.28	—	ETF	46434G822
—	Nuance Communication Inc.	2,127	$37,000	0.0%	$17.52	—	COMMON	67020Y100
VOT	Vanguard Mid-Cap Growth ETF	263	$37,000	0.0%	$129.01	—	ETF	922908538
HSBC	HSBC Holdings PLC ADR	809	$36,000	0.0%	$51.54	—	ADR	404280406
ZBH	Zimmer Biomet Holdings Inc.	271	$36,000	0.0%	$68.96	+62.3%	COMMON	98956P102
PM	Philip Morris Intl Inc	427	$35,000	0.0%	$49.85	+11.3%	COMMON	718172109
BABA	Alibaba Group Hldg	213	$35,000	0.0%	$162.07	—	COMMON	01609W102
SIMO	Silicon Motion Tech ADR	660	$35,000	0.0%	$14.40	—	ADR	82706C108
—	Royce Micro-Cap Trust	3,474	$35,000	0.0%	$9.71	—	COMMON	780915104
XLY	SPDR Consumer Disc Select ETF	302	$35,000	0.0%	$81400.11	—	ETF	81369Y407
NUE	Nucor Corp	539	$34,000	0.0%	$32.41	+68.4%	COMMON	670346105
MO	Altria Group Inc.	570	$34,000	0.0%	$31.25	+7.4%	COMMON	02209S103
CNI	Canadian Natl Ry Co	363	$33,000	0.0%	$56.85	+33.7%	COMMON	136375102
—	Weight Watchers Intl Inc	465	$33,000	0.0%	$40.80	—	COMMON	948626106
VMC	Vulcan Materials Company	300	$33,000	0.0%	$57.64	+88.5%	COMMON	929160109
UNH	Unitedhealth Group Inc.	120	$32,000	0.0%	$142.11	+62.3%	COMMON	91324P102
—	Kansas City Southern	285	$32,000	0.0%	$105.26	—	COMMON	485170302
—	Athenahealth Inc	241	$32,000	0.0%	$85.00	—	COMMON	04685W103
XLK	Sector SPDR Tech Select Shares	420	$32,000	0.0%	$37.96	—	ETF	81369Y803
TGT	Target Corp.	360	$32,000	0.0%	$51.65	+31.6%	COMMON	87612E106
IWN	Ishares Russell 2000 Value ETF	230	$31,000	0.0%	$85289.66	—	ETF	464287630
COR	Amerisource Bergen Corp.	339	$31,000	0.0%	$53.72	+25.0%	COMMON	03073E105
IDXX	Idexx Labs Inc.	126	$31,000	0.0%	$71.33	+240.3%	COMMON	45168D104
—	Blackrock Inc	65	$31,000	0.0%	$369.23	—	COMMON	09247X101
WCN	Waste Connections Inc	383	$31,000	0.0%	$51.00	+46.3%	COMMON	94106B101
KWEB	Kraneshares CSI China Internet	584	$29,000	0.0%	$49.66	—	ETF	500767306
SCHV	Schwab Large Cap Value Indx ET	518	$29,000	0.0%	$51.00	—	ETF	808524409
—	PIMCO TIPS 1- 3 Yr ETF	565	$28,000	0.0%	$50.31	—	ETF	72201R106
—	BB&T Corp	563	$27,000	0.0%	$42.49	—	COMMON	054937107
—	Allergan Inc.	141	$27,000	0.0%	$212.41	—	COMMON	G0177J108
EXC	Exelon Corp.	627	$27,000	0.0%	$16.59	+43.5%	COMMON	30161N101
IWS	iShares Russell Midcap Val. Id	274	$25,000	0.0%	$84.22	—	ETF	464287473
IDA	IdaCorp Inc.	250	$25,000	0.0%	$48.08	+100.3%	COMMON	451107106
UPS	United Parcel Service	215	$25,000	0.0%	$73.66	+20.1%	COMMON	911312106
GPC	Genuine Parts Co	250	$25,000	0.0%	$74.23	+6.6%	COMMON	372460105
VBK	Vanguard Small Cap Growth ETF	133	$25,000	0.0%	$187.97	—	ETF	922908595
VB	Vanguard Small Cap Etf	145	$24,000	0.0%	$139.92	—	ETF	922908751
—	New Oriental Ed ADR	330	$24,000	0.0%	$21.68	—	ADR	647581107
—	Unilever NV	425	$24,000	0.0%	$1993.26	—	COMMON	904784709
WMB	Williams Companies	848	$23,000	0.0%	$18.62	+3.3%	COMMON	969457100
BIV	Vanguard Interm. Bond Idx ETF	290	$23,000	0.0%	$86.41	—	ETF	921937819
MU	Micron Technology	503	$23,000	0.0%	$44.03	+11.8%	COMMON	595112103
INTU	Intuit	102	$23,000	0.0%	$139.40	+46.7%	COMMON	461202103
MCY	Mercury General Corp.	450	$23,000	0.0%	$42.98	+15.9%	COMMON	589400100
WAT	Waters Corp	120	$23,000	0.0%	$95.76	+102.2%	COMMON	941848103
DHS	Wisdomtree High Dividend	300	$22,000	0.0%	$70.00	—	ETF	97717W208
PRAA	PRA Group Inc	600	$22,000	0.0%	$58.05	-32.7%	COMMON	69354N106
TJX	TJX Companies Inc	199	$22,000	0.0%	$33.70	+37.9%	COMMON	872540109
CDP	Corp Office Pptys REIT	743	$22,000	0.0%	$29.53	—	REIT	22002T108
IVE	iShares S&P 500 Value Indx ETF	189	$22,000	0.0%	$89.78	—	ETF	464287408
STZ	Constellation Brand Cl Aclass	100	$22,000	0.0%	$122.55	+53.9%	COMMON	21036P108
FNLC	First Bancorp Inc Me	710	$21,000	0.0%	$9.14	+122.1%	COMMON	31866P102
WFC	Wells Fargo & Co	393	$21,000	0.0%	$30.50	+52.5%	COMMON	949746101
ACN	Accenture Ltd Cl A F	125	$21,000	0.0%	$86.42	+72.7%	COMMON	G1151C101
PLAB	Photronics Inc.	2,000	$20,000	0.0%	$9.88	-5.9%	COMMON	719405102
BMRN	Biomarin Pharmaceutical Inc	200	$19,000	0.0%	$62.32	+60.2%	COMMON	09061G101
COF	Capital One Financial	200	$19,000	0.0%	$58.25	+47.1%	COMMON	14040H105
NVDA	Nvidia Corp	68	$19,000	0.0%	$2.62	+145.6%	COMMON	67066G104
OLN	Olin Corp	688	$18,000	0.0%	$14.30	+66.6%	COMMON	680665205
QCOM	Qualcomm Inc.	250	$18,000	0.0%	$43.67	+25.1%	COMMON	747525103
—	Blkrck Muniyield Qlty Fd	1,300	$18,000	0.0%	$15.38	—	COMMON	09254F100
MA	Mastercard Inc	80	$18,000	0.0%	$104.26	+92.2%	COMMON	57636Q104
VTWO	Vangard Russell 2000 ETF	126	$17,000	0.0%	$60.41	—	ETF	92206C664
BCS	Barclays Bk Plc ADR	1,950	$17,000	0.0%	$15.34	—	ADR	06738E204
—	ETFMG Altern.Harvest ETF	420	$17,000	0.0%	$28.57	—	ETF	26924G508
EPD	Enterprise Products Prtn LP	605	$17,000	0.0%	$35.98	—	COMMON	293792107
DHR	Danaher Corp	150	$16,000	0.0%	$38.22	+130.3%	COMMON	235851102
SCHX	Schwab US Large Cap ETF	224	$16,000	0.0%	$19.92	—	ETF	808524201
VGK	Vanguard MSCI Europe ETF	287	$16,000	0.0%	$54.26	—	ETF	922042874
BHB	Bar Harbor Bankshare	573	$16,000	0.0%	$21.13	+4.5%	COMMON	066849100
—	Laboratory Corp of America Hld	95	$16,000	0.0%	$146.82	—	COMMON	50540R409
CAH	Cardinal Health Inc	300	$16,000	0.0%	$57.44	-28.4%	COMMON	14149Y108
FBIN	Fortune Brands Home & Security	306	$16,000	0.0%	$39.12	+7.2%	COMMON	34964C106
EEM	iShares MSCI Emerging Market E	349	$15,000	0.0%	$42.69	—	ETF	464287234
AMT	American Tower	104	$15,000	0.0%	$95.37	+26.7%	COMMON	03027X100
SCHM	Schwab US Mid Cap ETF	263	$15,000	0.0%	$17.90	—	ETF	808524508
—	Walgreens Boots Alli	200	$15,000	0.0%	$85.00	—	COMMON	931427108
—	Cerner Corp	240	$15,000	0.0%	$70.03	—	COMMON	156782104
—	U S X-US Steel Group	450	$14,000	0.0%	$19.06	—	COMMON	912909108
OXY	Occidental Petroleum Corp.	175	$14,000	0.0%	$57.83	+17.1%	COMMON	674599105
SU	Suncor Energy Inc.	324	$13,000	0.0%	$22.83	+33.4%	COMMON	867224107
MRSH	Marsh & McLennan Co's	163	$13,000	0.0%	$69.18	+8.8%	COMMON	571748102
VPL	Vanguard FTSE Pacific ETF	173	$12,000	0.0%	$64.94	—	ETF	922042866
IWO	iShares Russell 2000 Growth ET	54	$12,000	0.0%	$153939.39	—	ETF	464287648
—	Altaba Incorporated	169	$12,000	0.0%	$55.38	—	COMMON	021346101
GM	General Motors	369	$12,000	0.0%	$34.41	-3.9%	COMMON	37045V100
SHE	SPDR SSGA Gender Diversity ETF	140	$11,000	0.0%	$71.43	—	ETF	78468R747
KSS	Kohls Corp.	135	$10,000	0.0%	$51.75	+46.2%	COMMON	500255104
PRU	Prudential Financial Inc.	100	$10,000	0.0%	$72.07	-4.8%	COMMON	744320102
—	Kellogg Company	131	$9,000	0.0%	$40.52	+26.7%	COMMON	487836108
—	Central Europe & Russia Fund	377	$9,000	0.0%	$23.87	—	COMMON	153436100
—	Barrick Gold	800	$9,000	0.0%	$11.25	—	COMMON	067901108
VSS	Vgrd Ftse All Wrld Ex US ETF	79	$9,000	0.0%	$94026.79	—	ETF	922042718
FCX	Freeport McMoran Copper & Gold	670	$9,000	0.0%	$10.82	+27.3%	COMMON	35671D857
—	Amarin Corp Plc New ADR	540	$9,000	0.0%	$5.58	—	ADR	023111206
ARWR	Arrowhead Pharma Inc	470	$9,000	0.0%	$6.48	+153.2%	COMMON	04280A100
TGNA	Tegna Inc	750	$9,000	0.0%	$18.83	-39.7%	COMMON	87901J105
AMAT	Applied Materials	200	$8,000	0.0%	$32.54	+25.0%	COMMON	038222105
IWM	Ishares Trust Russell 2000 Ind	50	$8,000	0.0%	$66.67	—	ETF	464287655
DEO	Diageo PLC adr	59	$8,000	0.0%	—	—	ADR	25243Q205
TR	Tootsie Roll Inds	262	$8,000	0.0%	$30.85	-17.2%	COMMON	890516107
—	DBV Technologies ADR	340	$8,000	0.0%	$32.35	—	ADR	23306J101
LMT	Lockheed Martin	24	$8,000	0.0%	$182.33	+44.9%	COMMON	539830109
—	Aetna Inc.	38	$8,000	0.0%	$52.63	—	COMMON	00817Y108
—	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
MUR	Murphy Oil Corp	220	$7,000	0.0%	$18.53	+31.1%	COMMON	626717102
—	Total SA ADR	115	$7,000	0.0%	$59.66	—	ADR	89151E109
—	Bed Bath & Beyond	490	$7,000	0.0%	$24.68	—	COMMON	075896100
PBI	Pitney Bowes Inc	1,000	$7,000	0.0%	$14.77	-45.3%	COMMON	724479100
ALK	Alaska Air Group Inc.	100	$7,000	0.0%	$82.77	-24.4%	COMMON	011659109
—	Ultra Petroleum Corp	5,070	$6,000	0.0%	$10.91	—	COMMON	903914208
IBN	ICICI Bank Ltd. ADR	759	$6,000	0.0%	$15.74	—	ADR	45104G104
FTV	Fortive Corporation	75	$6,000	0.0%	$30.87	+61.1%	COMMON	34959J108
OHI	Omega Hlthcare Invs Inc	175	$6,000	0.0%	$34.29	—	COMMON	681936100
—	Nuvectra Corp	283	$6,000	0.0%	$5.49	—	COMMON	67075N108
NSA	National Storage Aff REIT	200	$5,000	0.0%	$25.00	—	REIT	637870106
DBX	Dropbox Inc	172	$5,000	0.0%	$30.21	-4.4%	COMMON	26210C104
ALV	Autoliv Inc	62	$5,000	0.0%	$66.56	+19.7%	COMMON	052800109
—	Nabors Industries Ltd.	800	$5,000	0.0%	$15.27	—	COMMON	G6359F103
WAB	WABTec	50	$5,000	0.0%	$89.85	+14.8%	COMMON	929740108
SJM	J M Smuckers Co.	45	$5,000	0.0%	$98.11	-12.3%	COMMON	832696405
JRSH	Jerash Holdings U S Inc	825	$5,000	0.0%	$6.38	0.0%	COMMON	47632P101
FORM	Formfactor Inc	350	$5,000	0.0%	$5.48	+151.8%	COMMON	346375108
—	Aberdeen Physical Swiss Gold E	40	$5,000	0.0%	$125.00	—	ETF	26922Y105
TFI	SPDR Nuveen Barclays Muni Bd E	101	$5,000	0.0%	$49.50	—	ETF	78468R721
—	Gw Pharmaceutic Plc	30	$5,000	0.0%	$66.67	—	COMMON	36197T103
—	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
—	Convergys Corp	150	$4,000	0.0%	$20.00	—	COMMON	212485106
TSLA	Tesla Motors	14	$4,000	0.0%	$21.15	-1.5%	COMMON	88160R101
NYT	New York Times Co Cl A	175	$4,000	0.0%	$8.72	+157.1%	COMMON	650111107
—	Versum Materials Inc	100	$4,000	0.0%	$28069.23	—	COMMON	92532W103
RYN	Rayonier Inc	97	$3,000	0.0%	$55.24	—	COMMON	754907103
—	Veoneer Inc	62	$3,000	0.0%	$48.39	—	COMMON	92336X109
—	Coherent, Inc.	20	$3,000	0.0%	$60.00	—	COMMON	192479103
HASI	Hannon Armstrong Sus REIT	130	$3,000	0.0%	$14.19	+0.2%	REIT	41068X100
RWX	SPDR DJ Wilshire Intl Real Est	78	$3,000	0.0%	$36076.92	—	ETF	78463X863
SLV	iShares Silver Trust ETF	136	$2,000	0.0%	$19.17	—	ETF	46428Q109
—	New Ireland Fund Inc.	158	$2,000	0.0%	$13.22	—	COMMON	645673104
—	Dell Technologies In	25	$2,000	0.0%	—	—	COMMON	24703L103
DDD	3d Systems Corp	100	$2,000	0.0%	$14.46	+19.2%	COMMON	88554D205
SNAP	Snap Inc	200	$2,000	0.0%	$12.90	-9.9%	COMMON	83304A106
GT	Goodyear Tire & Rubber	95	$2,000	0.0%	$30.92	-24.0%	COMMON	382550101
—	Xsunx Inc	909,090	$1,000	0.0%	$0.00	—	COMMON	98385L102
HPE	Hewlett-Packard Co.	55	$1,000	0.0%	$10.73	+18.0%	COMMON	42824C109
—	Golden Star Res Ltd	100	$0	0.0%	—	—	COMMON	38119T104
GPRO	Gopro Inc	5	$0	0.0%	$23.22	-72.5%	COMMON	38268T103
—	DropCar Inc	182	$0	0.0%	—	—	COMMON	26210U104
ANDR	Andrea Electronics Corp.	4,800	$0	0.0%	$0.08	0.0%	COMMON	034393108
SCHH	Schwab US Reit ETF	3	$0	0.0%	$40.91	—	ETF	808524847
NWL	Newell Rubbermaid	450	$0	0.0%	$16.79	-1.2%	COMMON	651229106
—	Apollo Endosurgery I	50	$0	0.0%	$12137.25	—	COMMON	03767D108