Hanson & Doremus Investment Management Diversified Active

Location: Burlington, VT

CIK: 0001393944 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 31, 2019

Total Value: $277M (100.0% shares, 0.0% debt)

Holdings (451)

SCHB Schwab U.S. Broad Mkt ETF 14.3%

Value $39.46M Shares 658,365 Est. Cost $7549.64 Unrealized —

BND Vanguard Total Bond Mkt ETF 6.6%

Value $18.12M Shares 228,810 Est. Cost $2726.97 Unrealized —

SCHF Schwab Int'l Equity ETF 3.1%

Value $8.593M Shares 303,105 Est. Cost $3206.56 Unrealized —

VEA Vanguard Developed Mkt ETF 3.1%

Value $8.5M Shares 229,107 Est. Cost $423.37 Unrealized —

BNDX Vanguard Total Int'l Bond Inde 2.3%

Value $6.43M Shares 118,521 Est. Cost $54.26 Unrealized —

MSFT Microsoft 2.0%

Value $5.537M Shares 54,510 Est. Cost $34.84 Unrealized +187.0%

PFE Pfizer Inc. 1.9%

Value $5.345M Shares 122,462 Est. Cost $17.56 Unrealized +71.0%

VWO Vanguard FTSE Emerg Mkts ETF 1.9%

Value $5.143M Shares 134,974 Est. Cost $38.69 Unrealized —

VZ Verizon Communications Inc. 1.8%

Value $5.035M Shares 89,554 Est. Cost $27.50 Unrealized +40.4%

GLW Corning 1.8%

Value $4.876M Shares 161,406 Est. Cost $11.81 Unrealized +121.5%

SCHW The Charles Schwab Corp. 1.6%

Value $4.548M Shares 109,515 Est. Cost $17.23 Unrealized +137.3%

BA Boeing Co. 1.5%

Value $4.226M Shares 13,105 Est. Cost $123.25 Unrealized +171.8%

VTV Vanguard Value Index ETF 1.4%

Value $3.966M Shares 40,487 Est. Cost $2111.14 Unrealized —

DGS WisdomTree Emerg Mk SmCap ETF 1.4%

Value $3.946M Shares 94,197 Est. Cost $4780.00 Unrealized —

BSV Vanguard Short Term Bd Idx ETF 1.4%

Value $3.815M Shares 48,555 Est. Cost $79.75 Unrealized —

— Seagate Technology PLC 1.3%

Value $3.731M Shares 96,672 Est. Cost $43.92 Unrealized —

CSCO Cisco Systems, Inc. 1.3%

Value $3.538M Shares 81,654 Est. Cost $18.17 Unrealized +103.1%

— Peoples United Finl Inc 1.1%

Value $3.104M Shares 215,105 Est. Cost $15.14 Unrealized —

TSM Taiwan Semiconductor ADR 1.1%

Value $3.024M Shares 81,918 Est. Cost $20.52 Unrealized —

VTR Ventas REIT Inc 1.1%

Value $3.021M Shares 51,569 Est. Cost $41.83 Unrealized +5.2%

VEU Vanguard FTSE All World ex US 1.0%

Value $2.763M Shares 60,621 Est. Cost $18373.13 Unrealized —

T AT&T Inc. 0.9%

Value $2.593M Shares 90,870 Est. Cost $13.11 Unrealized +7.0%

KO Coca-Cola Co 0.9%

Value $2.543M Shares 53,717 Est. Cost $29.09 Unrealized +32.0%

— Royal Dutch Shell ADR 0.9%

Value $2.486M Shares 42,660 Est. Cost $63.02 Unrealized —

COST Costco 0.9%

Value $2.475M Shares 12,149 Est. Cost $97.52 Unrealized +107.1%

IBM IBM Corp. 0.9%

Value $2.459M Shares 21,634 Est. Cost $107.20 Unrealized -18.0%

DUK Duke Energy Corp. 0.9%

Value $2.394M Shares 27,740 Est. Cost $47.45 Unrealized +34.7%

VTI Vanguard Total Stk Mkt ETF 0.8%

Value $2.25M Shares 17,633 Est. Cost $86.17 Unrealized —

Value $2.196M Shares 28,733 Est. Cost $39.80 Unrealized +42.0%

VLO Valero Energy 0.8%

Value $2.101M Shares 28,031 Est. Cost $24.35 Unrealized +169.2%

VBR Vanguard Small Cap Value ETF 0.7%

Value $1.978M Shares 17,340 Est. Cost $138.28 Unrealized —

CHE Chemed Corp. 0.7%

Value $1.837M Shares 6,486 Est. Cost $85.16 Unrealized +246.2%

GOOG Alphabet, Inc Cl C 0.7%

Value $1.805M Shares 1,743 Est. Cost $39.58 Unrealized +34.2%

JPM JP Morgan Chase & Co 0.6%

Value $1.74M Shares 17,823 Est. Cost $47.55 Unrealized +84.1%

BMY Bristol Myers 0.6%

Value $1.721M Shares 33,102 Est. Cost $30.69 Unrealized +33.5%

CAT Caterpillar 0.6%

Value $1.707M Shares 13,434 Est. Cost $55.56 Unrealized +100.7%

XOM Exxon Mobil Corporation 0.6%

Value $1.678M Shares 24,610 Est. Cost $54.41 Unrealized +3.7%

EMR Emerson Electric Co. 0.6%

Value $1.661M Shares 27,792 Est. Cost $44.29 Unrealized +28.7%

WWW Wolverine World Wide Inc. 0.6%

Value $1.661M Shares 52,096 Est. Cost $15.94 Unrealized +82.7%

JNJ Johnson & Johnson 0.6%

Value $1.657M Shares 12,840 Est. Cost $70.51 Unrealized +61.9%

PG Procter & Gamble 0.6%

Value $1.61M Shares 17,510 Est. Cost $60.49 Unrealized +23.6%

AAPL Apple Inc. 0.6%

Value $1.586M Shares 10,052 Est. Cost $25.68 Unrealized +79.2%

SONY Sony Corp. ADR 0.6%

Value $1.578M Shares 32,678 Est. Cost $20.97 Unrealized —

VYX NCR Corporation 0.6%

Value $1.54M Shares 66,704 Est. Cost $18.78 Unrealized -16.4%

EMBJ Embraer S.A. 0.5%

Value $1.412M Shares 63,784 Est. Cost $5290.61 Unrealized —

— Tata Motors Ltd ADR 0.5%

Value $1.372M Shares 112,625 Est. Cost $19.58 Unrealized —

— Vectren Corp. 0.5%

Value $1.344M Shares 18,672 Est. Cost $39.12 Unrealized —

— Glaxo Smithkline ADR 0.5%

Value $1.319M Shares 34,522 Est. Cost $45.06 Unrealized —

MDT Medtronic Inc. 0.5%

Value $1.3M Shares 14,288 Est. Cost $58.80 Unrealized +31.2%

ITGR Integer Holdings Corp 0.5%

Value $1.297M Shares 17,005 Est. Cost $32.85 Unrealized +144.1%

WY Weyerhaeuser Company 0.5%

Value $1.247M Shares 57,062 Est. Cost $20.01 Unrealized +0.5%

AZN AstraZeneca plc ADR 0.4%

Value $1.22M Shares 32,133 Est. Cost $40.73 Unrealized —

WHR Whirlpool 0.4%

Value $1.203M Shares 11,261 Est. Cost $142.52 Unrealized -20.4%

OKE Oneok Inc New 0.4%

Value $1.165M Shares 21,587 Est. Cost $21.19 Unrealized +85.4%

QRVO Qorvo Inc 0.4%

Value $1.142M Shares 18,808 Est. Cost $71.21 Unrealized -5.6%

TIP iShares TIPS Bond ETF 0.4%

Value $1.082M Shares 9,880 Est. Cost $3181.30 Unrealized —

GDX Vaneck Vectors Gold Miners ETF 0.4%

Value $1.07M Shares 50,719 Est. Cost $5347.64 Unrealized —

GLD SPDR Gold Trust ETF 0.4%

Value $1.07M Shares 8,825 Est. Cost $119.00 Unrealized —

— General Electric Co. 0.4%

Value $1.066M Shares 140,869 Est. Cost $21.86 Unrealized —

WU Western Union Co 0.4%

Value $1.061M Shares 62,185 Est. Cost $17.16 Unrealized —

IBB iShares NASDAQ Biotech ETF 0.4%

Value $1M Shares 10,374 Est. Cost $5380.54 Unrealized —

EWBC East West Bancorp 0.4%

Value $995K Shares 22,850 Est. Cost $22.46 Unrealized +92.2%

COP Conoco Phillips 0.4%

Value $975K Shares 15,640 Est. Cost $40.24 Unrealized +32.7%

MCK McKesson Corp. 0.3%

Value $958K Shares 8,676 Est. Cost $141.70 Unrealized -16.6%

— Stericycle Inc 0.3%

Value $947K Shares 25,816 Est. Cost $557.85 Unrealized —

TEX Terex Corp 0.3%

Value $931K Shares 33,770 Est. Cost $30.20 Unrealized +5.9%

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

Value $907K Shares 14,885 Est. Cost $61.28 Unrealized —

BAX Baxter International 0.3%

Value $894K Shares 13,588 Est. Cost $31.70 Unrealized +86.0%

— Hanesbrands Inc. 0.3%

Value $885K Shares 70,609 Est. Cost $21.33 Unrealized —

CBU Community Bank System 0.3%

Value $882K Shares 15,128 Est. Cost $27.20 Unrealized +79.7%

DIS Walt Disney Company 0.3%

Value $852K Shares 7,767 Est. Cost $95.94 Unrealized +13.7%

TRV The Travelers Companies Inc. 0.3%

Value $845K Shares 7,053 Est. Cost $70.41 Unrealized +52.2%

SPY SPDR S&P 500 ETF 0.3%

Value $844K Shares 3,377 Est. Cost $11498.18 Unrealized —

SYF Synchrony Financial 0.3%

Value $832K Shares 35,462 Est. Cost $23.16 Unrealized -2.3%

ABT Abbott Laboratories 0.3%

Value $828K Shares 11,445 Est. Cost $39.70 Unrealized +56.5%

AMKR Amkor Technology Inc 0.3%

Value $815K Shares 124,231 Est. Cost $6.03 Unrealized +1.9%

MLCO Melco Resorts & Enertain ADR 0.3%

Value $796K Shares 45,189 Est. Cost $18.28 Unrealized —

FSLR First Solar Inc 0.3%

Value $794K Shares 18,703 Est. Cost $33.35 Unrealized +31.6%

BIDU Baidu Inc ADR 0.3%

Value $775K Shares 4,884 Est. Cost $124.53 Unrealized —

FLEX Flex Ltd. 0.3%

Value $766K Shares 100,621 Est. Cost $6.82 Unrealized +2.4%

SABR Sabre Corporation 0.3%

Value $761K Shares 35,176 Est. Cost $22.54 Unrealized +7.4%

LNT Alliant Energy Corp 0.3%

Value $741K Shares 17,535 Est. Cost $25.07 Unrealized +40.3%

SLB Schlumberger Limited 0.3%

Value $737K Shares 20,420 Est. Cost $56.47 Unrealized -28.8%

VTEB Vanguard Muni Bond ETF 0.3%

Value $732K Shares 14,341 Est. Cost $51.10 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.3%

Value $729K Shares 3,571 Est. Cost $167.11 Unrealized +25.0%

CME CME Group Inc. 0.3%

Value $728K Shares 3,872 Est. Cost $61.61 Unrealized +130.9%

AGCO Agco Corp. 0.3%

Value $710K Shares 12,750 Est. Cost $41.39 Unrealized +12.3%

SKYW Skywest Inc 0.3%

Value $698K Shares 15,707 Est. Cost $11.11 Unrealized +364.7%

PSX Phillips 66 SHS 0.2%

Value $690K Shares 8,011 Est. Cost $41.78 Unrealized +75.4%

TEVA Teva Pharma Ind ADR 0.2%

Value $680K Shares 44,076 Est. Cost $4243.29 Unrealized —

EFAX SPDR MSCI EAFE Fsl Fuel Fr ETF 0.2%

Value $636K Shares 10,530 Est. Cost $71.79 Unrealized —

CVX Chevron Corp. 0.2%

Value $623K Shares 5,724 Est. Cost $71.84 Unrealized +18.0%

MDLZ Mondelez Int'l Inc. 0.2%

Value $614K Shares 15,348 Est. Cost $24.70 Unrealized +44.9%

— CenturyLink Inc 0.2%

Value $588K Shares 38,836 Est. Cost $4004.73 Unrealized —

VTIP Vanguard Sh-Tm Inflat- Prot ET 0.2%

Value $564K Shares 11,774 Est. Cost $4430.50 Unrealized —

ABBV AbbVie Inc. 0.2%

Value $558K Shares 6,050 Est. Cost $34.67 Unrealized +86.9%

PEP Pepsico, Inc. 0.2%

Value $532K Shares 4,816 Est. Cost $61.06 Unrealized +48.5%

NTR Nutrien Ltd 0.2%

Value $531K Shares 11,298 Est. Cost $38.36 Unrealized +6.5%

INTC Intel Corp. 0.2%

Value $529K Shares 11,276 Est. Cost $28.94 Unrealized +38.9%

HUM Humana 0.2%

Value $514K Shares 1,793 Est. Cost $71.14 Unrealized +318.8%

— Xerox Corp. 0.2%

Value $512K Shares 25,886 Est. Cost $29.15 Unrealized —

— Plantronics Inc. 0.2%

Value $503K Shares 15,202 Est. Cost $42.64 Unrealized —

TD Toronto-Dominion Bank 0.2%

Value $495K Shares 9,960 Est. Cost $53.23 Unrealized +2.8%

RDY Dr Reddys Labs ADR 0.2%

Value $490K Shares 13,007 Est. Cost $37.57 Unrealized —

— Dow DuPont Inc 0.2%

Value $484K Shares 9,042 Est. Cost $69.26 Unrealized —

UNM Unum Provident Corp. 0.2%

Value $480K Shares 16,324 Est. Cost $29.22 Unrealized +19.8%

— Triumph Group Inc 0.2%

Value $471K Shares 40,921 Est. Cost $24.66 Unrealized —

DLR Digital Realty Trust REIT 0.2%

Value $465K Shares 4,368 Est. Cost $33.17 Unrealized +159.7%

CVS CVS Corp 0.2%

Value $464K Shares 7,076 Est. Cost $57.54 Unrealized +3.2%

LLY Eli Lilly & Co. 0.2%

Value $463K Shares 4,003 Est. Cost $44.97 Unrealized +125.4%

MKSI M K S Instruments Inc. 0.2%

Value $455K Shares 7,039 Est. Cost $24.06 Unrealized +183.9%

DE Deere & Company 0.2%

Value $447K Shares 2,994 Est. Cost $85.53 Unrealized +54.1%

GILD Gilead Sciences Inc 0.2%

Value $443K Shares 7,078 Est. Cost $55.41 Unrealized -4.3%

C Citigroup 0.2%

Value $442K Shares 8,491 Est. Cost $36.44 Unrealized +35.4%

DVN Devon Energy Corp 0.2%

Value $432K Shares 19,181 Est. Cost $36.20 Unrealized -39.3%

EEMX SPDR MSCI Emerg Fsl Fl Free ET 0.1%

Value $413K Shares 7,267 Est. Cost $66.96 Unrealized —

THO Thor Industries Inc 0.1%

Value $408K Shares 7,839 Est. Cost $62.94 Unrealized -8.0%

SON Sonoco Products 0.1%

Value $407K Shares 7,667 Est. Cost $22.97 Unrealized +86.5%

KHC Kraft Heinz Company 0.1%

Value $405K Shares 9,420 Est. Cost $47.10 Unrealized -22.2%

— AMC Entertainment 0.1%

Value $404K Shares 32,927 Est. Cost $15.05 Unrealized —

ASTE Astec Industries 0.1%

Value $401K Shares 13,297 Est. Cost $33.09 Unrealized +5.2%

MAT Mattel Inc 0.1%

Value $400K Shares 40,040 Est. Cost $15.66 Unrealized -15.4%

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

Value $393K Shares 6,016 Est. Cost $63.85 Unrealized —

BCE BCE Inc. 0.1%

Value $371K Shares 9,376 Est. Cost $22.50 Unrealized +15.7%

ESGE iShares MSCI Emerg Esg ETF 0.1%

Value $345K Shares 11,254 Est. Cost $52.19 Unrealized —

ELME Wash Real Est Inv Tr MD REIT 0.1%

Value $343K Shares 14,928 Est. Cost $26.89 Unrealized —

— Atlas Air Worldwide Hldg 0.1%

Value $334K Shares 7,913 Est. Cost $37.87 Unrealized —

BWA Borg Warner Inc 0.1%

Value $330K Shares 9,492 Est. Cost $28.18 Unrealized +6.2%

SCHZ Schwab U.S. Bond ETF 0.1%

Value $326K Shares 6,452 Est. Cost $90.36 Unrealized —

CAJPY Canon Inc ADR 0.1%

Value $325K Shares 11,785 Est. Cost $32.25 Unrealized —

— National Oilwell Varco 0.1%

Value $323K Shares 12,562 Est. Cost $2449.22 Unrealized —

NGG National Grid Plc ADR 0.1%

Value $323K Shares 6,733 Est. Cost $62.28 Unrealized —

EQR Equity Residential Prop. REIT 0.1%

Value $322K Shares 4,877 Est. Cost $32.98 Unrealized +55.6%

IVV iShares S&P 500 Index ETF 0.1%

Value $296K Shares 1,176 Est. Cost $209.17 Unrealized —

MMM 3M Company 0.1%

Value $288K Shares 1,513 Est. Cost $75.95 Unrealized +68.9%

MCD McDonald's Corp 0.1%

Value $288K Shares 1,622 Est. Cost $72.04 Unrealized +108.3%

WMT Wal-Mart Stores 0.1%

Value $286K Shares 3,075 Est. Cost $25.95 Unrealized +10.8%

— Ishares Gold ETF 0.1%

Value $282K Shares 22,957 Est. Cost $12.24 Unrealized —

ACTG Acacia Communications Inc 0.1%

Value $279K Shares 7,353 Est. Cost $3.73 Unrealized -17.2%

FDX Fedex Corporation 0.1%

Value $275K Shares 1,707 Est. Cost $100.65 Unrealized +84.7%

NVRI Harsco 0.1%

Value $270K Shares 13,611 Est. Cost $22.16 Unrealized +11.9%

KEP Korea Elec Power Co ADR 0.1%

Value $267K Shares 18,122 Est. Cost $16.83 Unrealized —

WEC WEC Energy Group 0.1%

Value $265K Shares 3,823 Est. Cost $49.91 Unrealized +12.2%

NEE Nextera Energy 0.1%

Value $257K Shares 1,478 Est. Cost $24.06 Unrealized +52.4%

TWI Titan International Inc 0.1%

Value $255K Shares 54,710 Est. Cost $14.67 Unrealized -56.2%

VIG Vanguard Div Appreciation ETF 0.1%

Value $250K Shares 2,553 Est. Cost $89.79 Unrealized —

GOOGL Alphabet, Inc. Cl A 0.1%

Value $247K Shares 236 Est. Cost $40.91 Unrealized +31.1%

PPG P P G Industries Inc. 0.1%

Value $245K Shares 2,392 Est. Cost $78.48 Unrealized +15.2%

TDC Teradata Corp 0.1%

Value $239K Shares 6,232 Est. Cost $51.34 Unrealized -28.7%

PEG Public Sv Enterprise 0.1%

Value $235K Shares 4,520 Est. Cost $25.01 Unrealized +69.1%

BPOP Popular Inc 0.1%

Value $229K Shares 4,840 Est. Cost $25.09 Unrealized +66.3%

NOC Northrop Grumman Corp 0.1%

Value $226K Shares 924 Est. Cost $85.91 Unrealized +185.7%

CHTR Charter Communications Inc 0.1%

Value $224K Shares 786 Est. Cost $259.29 Unrealized +21.0%

— China Automotive Systems Inc 0.1%

Value $223K Shares 91,334 Est. Cost $3.78 Unrealized —

SO Southern Company 0.1%

Value $223K Shares 5,073 Est. Cost $28.86 Unrealized +18.7%

D Dominion Resources 0.1%

Value $217K Shares 3,038 Est. Cost $36.63 Unrealized +45.3%

AMGN Amgen Incorporated 0.1%

Value $206K Shares 1,060 Est. Cost $88.82 Unrealized +76.6%

CNP Centerpoint Energy Inc 0.1%

Value $206K Shares 7,309 Est. Cost $15.89 Unrealized +42.7%

UNP Union Pacific 0.1%

Value $205K Shares 1,482 Est. Cost $69.64 Unrealized +81.5%

AXP American Express Company 0.1%

Value $205K Shares 2,155 Est. Cost $67.71 Unrealized +40.3%

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

Value $199K Shares 2,876 Est. Cost $87.12 Unrealized —

ACCO Acco Brands Corp 0.1%

Value $194K Shares 28,560 Est. Cost $4.59 Unrealized +32.2%

HMC Honda Motor Co. ADR 0.1%

Value $194K Shares 7,340 Est. Cost $156.34 Unrealized —

VNQ Vanguard REIT ETF 0.1%

Value $193K Shares 2,593 Est. Cost $79.09 Unrealized —

PNC PNC Financial Services Group I 0.1%

Value $190K Shares 1,626 Est. Cost $71.06 Unrealized +39.3%

EFA iShares MSCI EAFE ETF 0.1%

Value $186K Shares 3,172 Est. Cost $59.55 Unrealized —

ED Consolidated Edison Inc. 0.1%

Value $186K Shares 2,439 Est. Cost $47.06 Unrealized +28.5%

WLY John Wiley & Son Cl A 0.1%

Value $185K Shares 3,930 Est. Cost $27.46 Unrealized +54.3%

— TransCanada Corp. 0.1%

Value $183K Shares 5,140 Est. Cost $42.94 Unrealized —

KMB Kimberly-Clark Corp. 0.1%

Value $181K Shares 1,585 Est. Cost $81.20 Unrealized +6.4%

IEI iShares Barclays 3-7 Treasury 0.1%

Value $179K Shares 1,477 Est. Cost $120.77 Unrealized —

— Travelcenters of America 0.1%

Value $179K Shares 47,528 Est. Cost $4.04 Unrealized —

ADM Archer-Daniels-Midland Inc. 0.1%

Value $174K Shares 4,241 Est. Cost $23.89 Unrealized +57.9%

IYH iShares Dow J. Healthcare ETF 0.1%

Value $173K Shares 957 Est. Cost $144130.39 Unrealized —

OII Oceaneering Int'l Inc 0.1%

Value $171K Shares 14,091 Est. Cost $26.46 Unrealized -28.9%

— Tupperware Corporation 0.1%

Value $170K Shares 5,390 Est. Cost $54.94 Unrealized —

1741046D Steris Corp. 0.1%

Value $160K Shares 1,500 Est. Cost $93.33 Unrealized —

MDY SPDR S&P Mid Cap 400 ETF 0.1%

Value $159K Shares 526 Est. Cost $252.97 Unrealized —

BIIB Biogen Idec Inc 0.1%

Value $158K Shares 525 Est. Cost $221.63 Unrealized +44.0%

— Nextgen Healthcare Inc 0.1%

Value $156K Shares 10,299 Est. Cost $20.09 Unrealized —

EWT iShares MSCI Taiwan Index ETF 0.1%

Value $155K Shares 4,915 Est. Cost $29370.01 Unrealized —

— Aberdeen Asia Pac Income Fd 0.1%

Value $155K Shares 40,073 Est. Cost $3.87 Unrealized —

— Cigna Corp 0.1%

Value $155K Shares 817 Est. Cost $72.22 Unrealized —

ACNB ACNB Corporation 0.1%

Value $154K Shares 3,919 Est. Cost $14.38 Unrealized +107.9%

BDX Becton Dickinson & Co 0.1%

Value $153K Shares 678 Est. Cost $84.34 Unrealized +146.8%

AMZN Amazon.Com 0.1%

Value $153K Shares 102 Est. Cost $39.47 Unrealized +110.6%

— Thomson Reuters Corp 0.1%

Value $153K Shares 3,165 Est. Cost $40.28 Unrealized —

GS Goldman Sachs Group Inc 0.1%

Value $150K Shares 900 Est. Cost $132.32 Unrealized +29.2%

APD Air Products & Chemicals Inc. 0.1%

Value $145K Shares 906 Est. Cost $118.19 Unrealized +12.7%

HD Home Depot 0.1%

Value $142K Shares 824 Est. Cost $108.04 Unrealized +39.2%

NSC Norfolk Southern 0.1%

Value $142K Shares 948 Est. Cost $110.65 Unrealized +28.6%

CBRE CBRE Group Inc. 0.1%

Value $141K Shares 3,525 Est. Cost $37.99 Unrealized +8.9%

PHG Kon Philips Electric NV 0.1%

Value $139K Shares 3,971 Est. Cost $34.85 Unrealized —

IMO Imperial Oil Ltd 0.0%

Value $135K Shares 5,315 Est. Cost $30.07 Unrealized -16.9%

SCHE Schwab Emerging Mkt ETF 0.0%

Value $135K Shares 5,717 Est. Cost $204.11 Unrealized —

CL Colgate-Palmolive 0.0%

Value $128K Shares 2,146 Est. Cost $54.23 Unrealized -2.4%

— United Technologies Corp. 0.0%

Value $128K Shares 1,201 Est. Cost $98.30 Unrealized —

HOPE Hope Bancorp Inc 0.0%

Value $122K Shares 10,265 Est. Cost $16.36 Unrealized -12.5%

IYW iShares Tr DJ U S Tech Sector 0.0%

Value $122K Shares 762 Est. Cost $120249.80 Unrealized —

PNR Pentair PLC 0.0%

Value $122K Shares 3,233 Est. Cost $35.41 Unrealized +2.9%

ALL Allstate 0.0%

Value $118K Shares 1,426 Est. Cost $41.25 Unrealized +84.0%

— Orbotech Ltd 0.0%

Value $117K Shares 2,070 Est. Cost $20.12 Unrealized —

WTS Watts Water Technologies 0.0%

Value $113K Shares 1,755 Est. Cost $46.26 Unrealized +55.2%

V Visa Inc 0.0%

Value $113K Shares 858 Est. Cost $65.64 Unrealized +100.2%

ADP Auto Data Processing 0.0%

Value $108K Shares 825 Est. Cost $83.66 Unrealized +44.8%

WSM Williams Sonoma 0.0%

Value $108K Shares 2,149 Est. Cost $21.44 Unrealized +14.3%

MPC Marathon Petroleum Corp 0.0%

Value $108K Shares 1,836 Est. Cost $37.35 Unrealized +45.2%

XEL Xcel Energy Inc. 0.0%

Value $107K Shares 2,169 Est. Cost $19.64 Unrealized +105.2%

XYL Xylem Inc 0.0%

Value $106K Shares 1,590 Est. Cost $61.77 Unrealized +2.9%

VUG Vanguard Large Cap Growth ETF 0.0%

Value $104K Shares 777 Est. Cost $80398.35 Unrealized —

ROK Rockwell Automation 0.0%

Value $103K Shares 682 Est. Cost $86.08 Unrealized +70.0%

BGS B & G Foods Inc 0.0%

Value $98,000 Shares 3,387 Est. Cost $13.91 Unrealized +8.4%

— Aqua America, Inc. 0.0%

Value $97,000 Shares 2,830 Est. Cost $29.98 Unrealized —

— Westpac Banking ADR 0.0%

Value $96,000 Shares 5,475 Est. Cost $50.80 Unrealized —

— Unilever PLC ADR 0.0%

Value $96,000 Shares 1,829 Est. Cost $19168.63 Unrealized —

HAL Halliburton Company 0.0%

Value $96,000 Shares 3,604 Est. Cost $33.74 Unrealized -13.6%

— Ingersoll Rand Co. Cl A 0.0%

Value $94,000 Shares 1,030 Est. Cost $62.14 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value $92,000 Shares 1,030 Est. Cost $66.01 Unrealized —

DFJ Wisdomtree Japan SmCap Div ETF 0.0%

Value $91,000 Shares 1,420 Est. Cost $50.10 Unrealized —

AMCX Amc Networks Inc Cl A 0.0%

Value $87,000 Shares 1,586 Est. Cost $58.76 Unrealized -0.5%

PH Parker Hannifin Corp 0.0%

Value $86,000 Shares 575 Est. Cost $82.23 Unrealized +76.9%

TMO Thermo Fisher Scientific 0.0%

Value $85,000 Shares 380 Est. Cost $191.77 Unrealized +20.1%

DVY iShares Select Dividend Idx ET 0.0%

Value $83,000 Shares 932 Est. Cost $83.49 Unrealized —

IYF iShares DJ US Financial ETF 0.0%

Value $80,000 Shares 752 Est. Cost $101459.93 Unrealized —

— Etho Climate Leader US ETF 0.0%

Value $76,000 Shares 2,365 Est. Cost $33.22 Unrealized —

IEV iShares Tr S&P Europe 350 ETF 0.0%

Value $76,000 Shares 1,930 Est. Cost $40.93 Unrealized —

SBUX Starbucks 0.0%

Value $76,000 Shares 1,174 Est. Cost $46.79 Unrealized +14.7%

— India Fund 0.0%

Value $75,000 Shares 3,691 Est. Cost $20.86 Unrealized —

BK Bank of New York Mellon 0.0%

Value $75,000 Shares 1,602 Est. Cost $35.47 Unrealized +11.8%

EXPD Expeditors Int'l of Washington 0.0%

Value $75,000 Shares 1,095 Est. Cost $38.05 Unrealized +69.0%

DEEP Deep Value ETF 0.0%

Value $75,000 Shares 2,499 Est. Cost $35.02 Unrealized —

GIS General Mills, Inc. 0.0%

Value $73,000 Shares 1,866 Est. Cost $36.43 Unrealized -9.5%

PSA Public Storage, Inc. 0.0%

Value $69,000 Shares 339 Est. Cost $109.31 Unrealized +39.0%

UDR UDR Inc 0.0%

Value $69,000 Shares 1,750 Est. Cost $16.51 Unrealized +88.8%

WELL Welltower Inc REIT 0.0%

Value $69,000 Shares 1,000 Est. Cost $50.40 Unrealized +7.4%

BR Broadridge Finl Solution 0.0%

Value $67,000 Shares 700 Est. Cost $66.85 Unrealized +43.2%

ETN Eaton Corp. 0.0%

Value $67,000 Shares 972 Est. Cost $62.83 Unrealized +3.5%

— Raytheon Company New 0.0%

Value $66,000 Shares 430 Est. Cost $121.29 Unrealized —

— Shire Plc ADR 0.0%

Value $66,000 Shares 377 Est. Cost $175.94 Unrealized —

— SK Telecom Ltd ADR 0.0%

Value $65,000 Shares 2,418 Est. Cost $20.53 Unrealized —

CSX CSX Corp 0.0%

Value $65,000 Shares 1,053 Est. Cost $15.62 Unrealized +33.7%

BAC Bank of America Corp 0.0%

Value $64,000 Shares 2,594 Est. Cost $18.40 Unrealized +23.9%

XLE SPDR Energy Select Sector ETF 0.0%

Value $63,000 Shares 1,100 Est. Cost $50390.05 Unrealized —

IJH iShares S&P Midcap 400 Index E 0.0%

Value $63,000 Shares 381 Est. Cost $169.63 Unrealized —

CRM Salesforce Com 0.0%

Value $62,000 Shares 450 Est. Cost $78.30 Unrealized +73.6%

TELFY Telefonica ADR 0.0%

Value $62,000 Shares 7,322 Est. Cost $13.77 Unrealized —

META Facebook Inc Class A 0.0%

Value $61,000 Shares 466 Est. Cost $81.36 Unrealized +76.8%

RSG Republic Services Inc 0.0%

Value $60,000 Shares 837 Est. Cost $26.37 Unrealized +149.2%

CB Chubb Limited 0.0%

Value $60,000 Shares 466 Est. Cost $96.06 Unrealized +19.2%

ITW Illinois Tool Works 0.0%

Value $60,000 Shares 470 Est. Cost $123.94 Unrealized -10.8%

NVS Novartis Ag ADR 0.0%

Value $60,000 Shares 705 Est. Cost $81.75 Unrealized —

CMCSA Comcast Corp. 0.0%

Value $59,000 Shares 1,720 Est. Cost $24.36 Unrealized +24.9%

NVT Nvent Electric Co 0.0%

Value $58,000 Shares 2,575 Est. Cost $21.84 Unrealized -4.6%

— Sierra Income Corp 0.0%

Value $58,000 Shares 8,247 Est. Cost $7.03 Unrealized —

SLYV SPDR S&P 600 Small Cap ETF 0.0%

Value $57,000 Shares 1,051 Est. Cost $72.51 Unrealized —

IGIB iShares Barclays Int Credit Bo 0.0%

Value $57,000 Shares 1,080 Est. Cost $80.43 Unrealized —

VYM Vanguard High Dividend Yd ETF 0.0%

Value $55,000 Shares 710 Est. Cost $71.96 Unrealized —

SPXE Proshares S&P 500 Ex Energy ET 0.0%

Value $55,000 Shares 1,049 Est. Cost $55.94 Unrealized —

FXI iShares Tr China 25 Index ETF 0.0%

Value $55,000 Shares 1,403 Est. Cost $39.35 Unrealized —

— Apache Corporation 0.0%

Value $54,000 Shares 2,070 Est. Cost $71.52 Unrealized —

ELV Anthem Inc 0.0%

Value $53,000 Shares 200 Est. Cost $105.54 Unrealized +137.0%

— Celgene Corporation 0.0%

Value $53,000 Shares 829 Est. Cost $119.50 Unrealized —

— Guess Inc 0.0%

Value $52,000 Shares 2,525 Est. Cost $25.75 Unrealized —

HON Honeywell International 0.0%

Value $51,000 Shares 385 Est. Cost $103.18 Unrealized +14.1%

IYJ iShares US Industrials ETF 0.0%

Value $50,000 Shares 390 Est. Cost $120574.92 Unrealized —

ORCL Oracle 0.0%

Value $49,000 Shares 1,080 Est. Cost $34.35 Unrealized +25.7%

SXI Standex Int'l Corp. 0.0%

Value $48,000 Shares 720 Est. Cost $71.99 Unrealized +16.4%

BP BP plc ADR 0.0%

Value $48,000 Shares 1,254 Est. Cost $41.41 Unrealized —

USB U S Bancorp 0.0%

Value $48,000 Shares 1,050 Est. Cost $37.76 Unrealized +1.4%

FLOT iShares Floating Rate ETF 0.0%

Value $47,000 Shares 939 Est. Cost $48070.31 Unrealized —

TXN Texas Instruments Inc. 0.0%

Value $47,000 Shares 500 Est. Cost $77.65 Unrealized +1.9%

RSP Invesco S&P 500 Equal 0.0%

Value $46,000 Shares 500 Est. Cost $102.00 Unrealized —

SAN Banco Santander SA ADR 0.0%

Value $46,000 Shares 10,167 Est. Cost $8.11 Unrealized —

BIV Vanguard Interm. Bond Idx ETF 0.0%

Value $44,000 Shares 538 Est. Cost $84.28 Unrealized —

— America Movil L ADR 0.0%

Value $43,000 Shares 3,009 Est. Cost $21.78 Unrealized —

— Carter Validus Msn REIT 0.0%

Value $42,000 Shares 7,795 Est. Cost $5.39 Unrealized —

ECL Ecolab Inc. 0.0%

Value $41,000 Shares 276 Est. Cost $103.58 Unrealized +36.6%

— Natus Medical Inc 0.0%

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

XLU SPDR Utility Select Sec ETF 0.0%

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

VOE Vanguard Mid Cap Value ETF 0.0%

Value $39,000 Shares 413 Est. Cost $97190.38 Unrealized —

TROW T. Rowe Price Associates 0.0%

Value $38,000 Shares 410 Est. Cost $50.99 Unrealized +43.4%

SRE Sempra Energy 0.0%

Value $38,000 Shares 351 Est. Cost $27.80 Unrealized +62.6%

NKE Nike, Inc. 0.0%

Value $37,000 Shares 500 Est. Cost $54.29 Unrealized +25.5%

KMI Kinder Morgan Inc. 0.0%

Value $36,000 Shares 2,366 Est. Cost $10.03 Unrealized +11.6%

IWP iShares Russell Midcap Grth ET 0.0%

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

SYY Sysco Corp. 0.0%

Value $36,000 Shares 575 Est. Cost $41.87 Unrealized +33.1%

— Annaly Mortgage Mgmt REIT 0.0%

Value $35,000 Shares 3,520 Est. Cost $9.94 Unrealized —

SYK Stryker Corp. 0.0%

Value $35,000 Shares 225 Est. Cost $66.05 Unrealized +134.3%

GPN Global Payments Inc 0.0%

Value $34,000 Shares 334 Est. Cost $70.19 Unrealized +49.4%

JBLU JetBlue Airways Corp. 0.0%

Value $33,000 Shares 2,035 Est. Cost $6.54 Unrealized +166.3%

HSBC HSBC Holdings PLC ADR 0.0%

Value $33,000 Shares 809 Est. Cost $51.54 Unrealized —

CC Chemours Co LLC 0.0%

Value $32,000 Shares 1,147 Est. Cost $29.08 Unrealized -18.9%

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $32,000 Shares 263 Est. Cost $129.01 Unrealized —

— Athenahealth Inc 0.0%

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

VMC Vulcan Materials Company 0.0%

Value $30,000 Shares 300 Est. Cost $57.64 Unrealized +65.3%

UNH Unitedhealth Group Inc. 0.0%

Value $30,000 Shares 120 Est. Cost $142.11 Unrealized +65.4%

XLY SPDR Consumer Disc Select ETF 0.0%

Value $30,000 Shares 302 Est. Cost $81400.11 Unrealized —

— McDermott International Inc. 0.0%

Value $30,000 Shares 4,637 Est. Cost $18.49 Unrealized —

FTNT Fortinet Inc 0.0%

Value $29,000 Shares 415 Est. Cost $7.07 Unrealized +115.4%

PM Philip Morris Intl Inc 0.0%

Value $29,000 Shares 427 Est. Cost $49.85 Unrealized +14.9%

BABA Alibaba Group Hldg 0.0%

Value $29,000 Shares 213 Est. Cost $162.07 Unrealized —

ZBH Zimmer Biomet Holdings Inc. 0.0%

Value $28,000 Shares 271 Est. Cost $68.96 Unrealized +53.8%

WCN Waste Connections Inc 0.0%

Value $28,000 Shares 383 Est. Cost $51.00 Unrealized +42.0%

EIX Edison International 0.0%

Value $28,000 Shares 486 Est. Cost $29.75 Unrealized +52.9%

EXC Exelon Corp. 0.0%

Value $28,000 Shares 627 Est. Cost $16.59 Unrealized +50.3%

MO Altria Group Inc. 0.0%

Value $28,000 Shares 570 Est. Cost $31.25 Unrealized +6.0%

— PIMCO TIPS 1- 3 Yr ETF 0.0%

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

PTEN Patterson-UTI Energy Inc. 0.0%

Value $28,000 Shares 2,675 Est. Cost $22.24 Unrealized -33.7%

NUE Nucor Corp 0.0%

Value $28,000 Shares 539 Est. Cost $32.41 Unrealized +56.5%

SWKS Skyworks Solutions Inc. 0.0%

Value $28,000 Shares 421 Est. Cost $64.91 Unrealized +0.5%

— Kansas City Southern 0.0%

Value $27,000 Shares 285 Est. Cost $105.26 Unrealized —

RIG Transocean Sedco Fore 0.0%

Value $27,000 Shares 3,920 Est. Cost $18.01 Unrealized -43.4%

— Royce Micro-Cap Trust 0.0%

Value $26,000 Shares 3,502 Est. Cost $9.71 Unrealized —

XLK Sector SPDR Tech Select Shares 0.0%

Value $26,000 Shares 420 Est. Cost $37.96 Unrealized —

KWEB Kraneshares CSI China Internet 0.0%

Value $26,000 Shares 699 Est. Cost $47.61 Unrealized —

— Blackrock Inc 0.0%

Value $26,000 Shares 65 Est. Cost $369.23 Unrealized —

IWN Ishares Russell 2000 Value ETF 0.0%

Value $25,000 Shares 230 Est. Cost $85289.66 Unrealized —

COR Amerisource Bergen Corp. 0.0%

Value $25,000 Shares 339 Est. Cost $53.72 Unrealized +25.1%

AGG iShares Lehman Agg Bond Fd ETF 0.0%

Value $25,000 Shares 237 Est. Cost $105.49 Unrealized —

URI United Rentals Inc 0.0%

Value $24,000 Shares 235 Est. Cost $116.64 Unrealized 0.0%

TGT Target Corp. 0.0%

Value $24,000 Shares 360 Est. Cost $51.65 Unrealized +22.5%

GPC Genuine Parts Co 0.0%

Value $24,000 Shares 250 Est. Cost $74.23 Unrealized +8.4%

SIMO Silicon Motion Tech ADR 0.0%

Value $23,000 Shares 660 Est. Cost $14.40 Unrealized —

MCY Mercury General Corp. 0.0%

Value $23,000 Shares 450 Est. Cost $42.98 Unrealized +26.5%

GD General Dynamics Corp. 0.0%

Value $23,000 Shares 149 Est. Cost $152.08 Unrealized 0.0%

IDA IdaCorp Inc. 0.0%

Value $23,000 Shares 250 Est. Cost $48.08 Unrealized +103.1%

IDXX Idexx Labs Inc. 0.0%

Value $23,000 Shares 126 Est. Cost $71.33 Unrealized +187.4%

— BB&T Corp 0.0%

Value $23,000 Shares 541 Est. Cost $42.49 Unrealized —

WAT Waters Corp 0.0%

Value $23,000 Shares 120 Est. Cost $95.76 Unrealized +98.4%

— Unilever NV 0.0%

Value $23,000 Shares 425 Est. Cost $1993.26 Unrealized —

EWJ iShares MSCI Japan Index ETF 0.0%

Value $22,000 Shares 437 Est. Cost $48860.28 Unrealized —

UPS United Parcel Service 0.0%

Value $21,000 Shares 215 Est. Cost $73.66 Unrealized +11.4%

IWS iShares Russell Midcap Val. Id 0.0%

Value $21,000 Shares 274 Est. Cost $84.22 Unrealized —

SCHV Schwab Large Cap Value Indx ET 0.0%

Value $21,000 Shares 425 Est. Cost $51.00 Unrealized —

INTU Intuit 0.0%

Value $20,000 Shares 102 Est. Cost $139.40 Unrealized +42.4%

— Nuance Communication Inc. 0.0%

Value $20,000 Shares 1,527 Est. Cost $17.52 Unrealized —

CNI Canadian Natl Ry Co 0.0%

Value $20,000 Shares 275 Est. Cost $56.85 Unrealized +27.5%

VBK Vanguard Small Cap Growth ETF 0.0%

Value $20,000 Shares 133 Est. Cost $187.97 Unrealized —

DHS Wisdomtree High Dividend 0.0%

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

VB Vanguard Small Cap Etf 0.0%

Value $19,000 Shares 145 Est. Cost $139.92 Unrealized —

FNLC First Bancorp Inc Me 0.0%

Value $19,000 Shares 710 Est. Cost $9.14 Unrealized +110.7%

IVE iShares S&P 500 Value Indx ETF 0.0%

Value $19,000 Shares 189 Est. Cost $89.78 Unrealized —

ACN Accenture Ltd Cl A F 0.0%

Value $18,000 Shares 125 Est. Cost $86.42 Unrealized +65.3%

— New Oriental Ed ADR 0.0%

Value $18,000 Shares 330 Est. Cost $21.68 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $18,000 Shares 393 Est. Cost $30.50 Unrealized +37.8%

TJX TJX Companies Inc 0.0%

Value $18,000 Shares 398 Est. Cost $39.79 Unrealized +15.3%

— Weight Watchers Intl Inc 0.0%

Value $18,000 Shares 465 Est. Cost $40.80 Unrealized —

— Blkrck Muniyield Qlty Fd 0.0%

Value $17,000 Shares 1,300 Est. Cost $15.38 Unrealized —

BMRN Biomarin Pharmaceutical Inc 0.0%

Value $17,000 Shares 200 Est. Cost $62.32 Unrealized +52.6%

STZ Constellation Brand Cl Aclass 0.0%

Value $16,000 Shares 100 Est. Cost $122.55 Unrealized +44.3%

CDP Corp Office Pptys REIT 0.0%

Value $16,000 Shares 743 Est. Cost $29.53 Unrealized —

AMT American Tower 0.0%

Value $16,000 Shares 104 Est. Cost $95.37 Unrealized +35.8%

PRAA PRA Group Inc 0.0%

Value $15,000 Shares 600 Est. Cost $58.05 Unrealized -48.5%

DHR Danaher Corp 0.0%

Value $15,000 Shares 150 Est. Cost $38.22 Unrealized +129.9%

COF Capital One Financial 0.0%

Value $15,000 Shares 200 Est. Cost $58.25 Unrealized +31.5%

EPD Enterprise Products Prtn LP 0.0%

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

BCS Barclays Bk Plc ADR 0.0%

Value $15,000 Shares 1,950 Est. Cost $15.34 Unrealized —

MA Mastercard Inc 0.0%

Value $15,000 Shares 80 Est. Cost $104.26 Unrealized +83.1%

OLN Olin Corp 0.0%

Value $14,000 Shares 688 Est. Cost $14.30 Unrealized +22.0%

MU Micron Technology 0.0%

Value $14,000 Shares 429 Est. Cost $44.03 Unrealized -16.0%

— Walgreens Boots Alli 0.0%

Value $14,000 Shares 200 Est. Cost $85.00 Unrealized —

QCOM Qualcomm Inc. 0.0%

Value $14,000 Shares 250 Est. Cost $43.67 Unrealized +16.5%

VGK Vanguard MSCI Europe ETF 0.0%

Value $14,000 Shares 287 Est. Cost $54.26 Unrealized —

— Amarin Corp Plc New ADR 0.0%

Value $14,000 Shares 1,025 Est. Cost $9.40 Unrealized —

VTWO Vangard Russell 2000 ETF 0.0%

Value $14,000 Shares 126 Est. Cost $60.41 Unrealized —

EEM iShares MSCI Emerging Market E 0.0%

Value $14,000 Shares 349 Est. Cost $42.69 Unrealized —

— Cerner Corp 0.0%

Value $13,000 Shares 240 Est. Cost $70.03 Unrealized —

RSPM Guggenheim S&P 500 Weight Mate 0.0%

Value $13,000 Shares 142 Est. Cost $91.55 Unrealized —

CAH Cardinal Health Inc 0.0%

Value $13,000 Shares 300 Est. Cost $57.44 Unrealized -26.5%

PPL PPL Corporation 0.0%

Value $13,000 Shares 466 Est. Cost $24.72 Unrealized -9.9%

SCHX Schwab US Large Cap ETF 0.0%

Value $13,000 Shares 224 Est. Cost $19.92 Unrealized —

SCHM Schwab US Mid Cap ETF 0.0%

Value $13,000 Shares 263 Est. Cost $17.90 Unrealized —

MRSH Marsh & McLennan Co's 0.0%

Value $13,000 Shares 163 Est. Cost $69.18 Unrealized +7.6%

— Linde Plc 0.0%

Value $13,000 Shares 85 Est. Cost $152.94 Unrealized —

BHB Bar Harbor Bankshare 0.0%

Value $13,000 Shares 573 Est. Cost $21.13 Unrealized -11.1%

GM General Motors 0.0%

Value $12,000 Shares 369 Est. Cost $34.41 Unrealized -9.0%

— Laboratory Corp of America Hld 0.0%

Value $12,000 Shares 95 Est. Cost $146.82 Unrealized —

FBIN Fortune Brands Home & Security 0.0%

Value $12,000 Shares 306 Est. Cost $39.12 Unrealized -13.5%

— Barrick Gold 0.0%

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

OXY Occidental Petroleum Corp. 0.0%

Value $11,000 Shares 175 Est. Cost $57.83 Unrealized +2.9%

IWM Ishares Trust Russell 2000 Ind 0.0%

Value $10,000 Shares 78 Est. Cost $88.76 Unrealized —

— ETFMG Altern.Harvest ETF 0.0%

Value $10,000 Shares 420 Est. Cost $28.57 Unrealized —

— Altaba Incorporated 0.0%

Value $10,000 Shares 169 Est. Cost $55.38 Unrealized —

VPL Vanguard FTSE Pacific ETF 0.0%

Value $10,000 Shares 173 Est. Cost $64.94 Unrealized —

TR Tootsie Roll Inds 0.0%

Value $9,000 Shares 262 Est. Cost $30.85 Unrealized -9.6%

NVDA Nvidia Corp 0.0%

Value $9,000 Shares 68 Est. Cost $2.62 Unrealized +80.8%

SHE SPDR SSGA Gender Diversity ETF 0.0%

Value $9,000 Shares 140 Est. Cost $71.43 Unrealized —

IWO iShares Russell 2000 Growth ET 0.0%

Value $9,000 Shares 54 Est. Cost $153939.39 Unrealized —

SU Suncor Energy Inc. 0.0%

Value $9,000 Shares 324 Est. Cost $22.83 Unrealized +9.8%

KSS Kohls Corp. 0.0%

Value $9,000 Shares 135 Est. Cost $51.75 Unrealized +35.6%

— Black Rock Resources Tr 0.0%

Value $8,000 Shares 1,163 Est. Cost $6.88 Unrealized —

IBN ICICI Bank Ltd. ADR 0.0%

Value $8,000 Shares 759 Est. Cost $15.74 Unrealized —

TGNA Tegna Inc 0.0%

Value $8,000 Shares 750 Est. Cost $18.83 Unrealized -35.9%

CNDT Conduent Inc 0.0%

Value $8,000 Shares 777 Est. Cost $15.22 Unrealized +2.4%

— U S X-US Steel Group 0.0%

Value $8,000 Shares 450 Est. Cost $19.06 Unrealized —

DEO Diageo PLC adr 0.0%

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

PRU Prudential Financial Inc. 0.0%

Value $8,000 Shares 100 Est. Cost $72.07 Unrealized -10.2%

— ALPS Alerian MLP ETF 0.0%

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

VSS Vgrd Ftse All Wrld Ex US ETF 0.0%

Value $7,000 Shares 79 Est. Cost $94026.79 Unrealized —

AMAT Applied Materials 0.0%

Value $7,000 Shares 200 Est. Cost $32.54 Unrealized -2.6%

FCX Freeport McMoran Copper & Gold 0.0%

Value $7,000 Shares 670 Est. Cost $10.82 Unrealized -1.4%

— Kellogg Company 0.0%

Value $7,000 Shares 131 Est. Cost $40.52 Unrealized +14.5%

OHI Omega Hlthcare Invs Inc 0.0%

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

LMT Lockheed Martin 0.0%

Value $6,000 Shares 24 Est. Cost $182.33 Unrealized +37.1%

— Total SA ADR 0.0%

Value $6,000 Shares 115 Est. Cost $59.66 Unrealized —

PBI Pitney Bowes Inc 0.0%

Value $6,000 Shares 1,000 Est. Cost $14.77 Unrealized -51.2%

CGW Guggenheim S&P Global Water In 0.0%

Value $6,000 Shares 195 Est. Cost $30.77 Unrealized —

ALK Alaska Air Group Inc. 0.0%

Value $6,000 Shares 100 Est. Cost $82.77 Unrealized -24.2%

ARWR Arrowhead Pharma Inc 0.0%

Value $6,000 Shares 470 Est. Cost $6.48 Unrealized +110.9%

EWZ iShares MSCI Brazil Free Index 0.0%

Value $5,000 Shares 125 Est. Cost $40.68 Unrealized —

— Aberdeen Physical Swiss Gold E 0.0%

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

FTV Fortive Corporation 0.0%

Value $5,000 Shares 75 Est. Cost $30.87 Unrealized +47.7%

NSA National Storage Aff REIT 0.0%

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

— Francescas Holdings Corp 0.0%

Value $5,000 Shares 4,940 Est. Cost $5.29 Unrealized —

FORM Formfactor Inc 0.0%

Value $5,000 Shares 350 Est. Cost $5.48 Unrealized +154.6%

NYT New York Times Co Cl A 0.0%

Value $4,000 Shares 175 Est. Cost $8.72 Unrealized +172.7%

SJM J M Smuckers Co. 0.0%

Value $4,000 Shares 45 Est. Cost $98.11 Unrealized -15.5%

WAB WABTec 0.0%

Value $4,000 Shares 50 Est. Cost $89.85 Unrealized -7.0%

DBX Dropbox Inc 0.0%

Value $4,000 Shares 172 Est. Cost $30.21 Unrealized -23.7%

ALV Autoliv Inc 0.0%

Value $4,000 Shares 62 Est. Cost $66.56 Unrealized +2.6%

TFI SPDR Nuveen Barclays Muni Bd E 0.0%

Value $4,000 Shares 78 Est. Cost $49.50 Unrealized —

TSLA Tesla Motors 0.0%

Value $4,000 Shares 12 Est. Cost $21.15 Unrealized +1.7%

RYN Rayonier Inc 0.0%

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

— Versum Materials Inc 0.0%

Value $3,000 Shares 100 Est. Cost $28069.23 Unrealized —

— Gw Pharmaceutic Plc 0.0%

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

— Gannett Spinco Inc 0.0%

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

RWX SPDR DJ Wilshire Intl Real Est 0.0%

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

NSRGY Nestle S A ADR 0.0%

Value $3,000 Shares 35 Est. Cost $85.71 Unrealized —

SLV iShares Silver Trust ETF 0.0%

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

GT Goodyear Tire & Rubber 0.0%

Value $2,000 Shares 95 Est. Cost $30.92 Unrealized -30.0%

HASI Hannon Armstrong Sus REIT 0.0%

Value $2,000 Shares 130 Est. Cost $14.19 Unrealized +6.9%

— Dell Technologies In 0.0%

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

— Coherent, Inc. 0.0%

Value $2,000 Shares 20 Est. Cost $60.00 Unrealized —

— Ultra Petroleum Corp 0.0%

Value $2,000 Shares 2,891 Est. Cost $10.91 Unrealized —

— DBV Technologies ADR 0.0%

Value $2,000 Shares 340 Est. Cost $32.35 Unrealized —

— Activision Inc. 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

— Veoneer Inc 0.0%

Value $1,000 Shares 62 Est. Cost $48.39 Unrealized —

SNX Synnex Corp 0.0%

Value $1,000 Shares 18 Est. Cost $36.40 Unrealized 0.0%

— Xsunx Inc 0.0%

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

SNAP Snap Inc 0.0%

Value $1,000 Shares 200 Est. Cost $12.90 Unrealized -49.6%

DDD 3d Systems Corp 0.0%

Value $1,000 Shares 100 Est. Cost $14.46 Unrealized -5.1%

— New Ireland Fund Inc. 0.0%

Value $1,000 Shares 158 Est. Cost $13.22 Unrealized —

HPE Hewlett-Packard Co. 0.0%

Value $1,000 Shares 55 Est. Cost $10.73 Unrealized +11.1%

GTX Garrett Motion Inc 0.0%

Value $0 Shares 13 Est. Cost $13.59 Unrealized 0.0%

— Golden Star Res Ltd 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

GPRO Gopro Inc 0.0%

Value $0 Shares 5 Est. Cost $23.22 Unrealized -75.9%

MGXMF Mgx Minerals Inc 0.0%

Value $0 Shares 1,000 Est. Cost $0.41 Unrealized 0.0%

REZI Resideo Technologies Inc 0.0%

Value $0 Shares 22 Est. Cost $21.34 Unrealized 0.0%

— DropCar Inc 0.0%

Value $0 Shares 182 Est. Cost — Unrealized —

— Apollo Endosurgery I 0.0%

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

EUR2 Euro Ressources Sa Ord 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Mkt ETF	658,365	$39.46M	14.3%	$7549.64	—	ETF	808524102
BND	Vanguard Total Bond Mkt ETF	228,810	$18.12M	6.6%	$2726.97	—	ETF	921937835
SCHF	Schwab Int'l Equity ETF	303,105	$8.593M	3.1%	$3206.56	—	ETF	808524805
VEA	Vanguard Developed Mkt ETF	229,107	$8.5M	3.1%	$423.37	—	ETF	921943858
BNDX	Vanguard Total Int'l Bond Inde	118,521	$6.43M	2.3%	$54.26	—	ETF	92203J407
MSFT	Microsoft	54,510	$5.537M	2.0%	$34.84	+187.0%	COMMON	594918104
PFE	Pfizer Inc.	122,462	$5.345M	1.9%	$17.56	+71.0%	COMMON	717081103
VWO	Vanguard FTSE Emerg Mkts ETF	134,974	$5.143M	1.9%	$38.69	—	ETF	922042858
VZ	Verizon Communications Inc.	89,554	$5.035M	1.8%	$27.50	+40.4%	COMMON	92343V104
GLW	Corning	161,406	$4.876M	1.8%	$11.81	+121.5%	COMMON	219350105
SCHW	The Charles Schwab Corp.	109,515	$4.548M	1.6%	$17.23	+137.3%	COMMON	808513105
BA	Boeing Co.	13,105	$4.226M	1.5%	$123.25	+171.8%	COMMON	097023105
VTV	Vanguard Value Index ETF	40,487	$3.966M	1.4%	$2111.14	—	ETF	922908744
DGS	WisdomTree Emerg Mk SmCap ETF	94,197	$3.946M	1.4%	$4780.00	—	ETF	97717W281
BSV	Vanguard Short Term Bd Idx ETF	48,555	$3.815M	1.4%	$79.75	—	ETF	921937827
—	Seagate Technology PLC	96,672	$3.731M	1.3%	$43.92	—	COMMON	G7945M107
CSCO	Cisco Systems, Inc.	81,654	$3.538M	1.3%	$18.17	+103.1%	COMMON	17275R102
—	Peoples United Finl Inc	215,105	$3.104M	1.1%	$15.14	—	COMMON	712704105
TSM	Taiwan Semiconductor ADR	81,918	$3.024M	1.1%	$20.52	—	ADR	874039100
VTR	Ventas REIT Inc	51,569	$3.021M	1.1%	$41.83	+5.2%	REIT	92276F100
VEU	Vanguard FTSE All World ex US	60,621	$2.763M	1.0%	$18373.13	—	ETF	922042775
T	AT&T Inc.	90,870	$2.593M	0.9%	$13.11	+7.0%	COMMON	00206R102
KO	Coca-Cola Co	53,717	$2.543M	0.9%	$29.09	+32.0%	COMMON	191216100
—	Royal Dutch Shell ADR	42,660	$2.486M	0.9%	$63.02	—	ADR	780259206
COST	Costco	12,149	$2.475M	0.9%	$97.52	+107.1%	COMMON	22160K105
IBM	IBM Corp.	21,634	$2.459M	0.9%	$107.20	-18.0%	COMMON	459200101
DUK	Duke Energy Corp.	27,740	$2.394M	0.9%	$47.45	+34.7%	COMMON	26441C204
VTI	Vanguard Total Stk Mkt ETF	17,633	$2.25M	0.8%	$86.17	—	ETF	922908769
MRK	Merck	28,733	$2.196M	0.8%	$39.80	+42.0%	COMMON	58933Y105
VLO	Valero Energy	28,031	$2.101M	0.8%	$24.35	+169.2%	COMMON	91913Y100
VBR	Vanguard Small Cap Value ETF	17,340	$1.978M	0.7%	$138.28	—	ETF	922908611
CHE	Chemed Corp.	6,486	$1.837M	0.7%	$85.16	+246.2%	COMMON	16359R103
GOOG	Alphabet, Inc Cl C	1,743	$1.805M	0.7%	$39.58	+34.2%	COMMON	02079K107
JPM	JP Morgan Chase & Co	17,823	$1.74M	0.6%	$47.55	+84.1%	COMMON	46625H100
BMY	Bristol Myers	33,102	$1.721M	0.6%	$30.69	+33.5%	COMMON	110122108
CAT	Caterpillar	13,434	$1.707M	0.6%	$55.56	+100.7%	COMMON	149123101
XOM	Exxon Mobil Corporation	24,610	$1.678M	0.6%	$54.41	+3.7%	COMMON	30231G102
EMR	Emerson Electric Co.	27,792	$1.661M	0.6%	$44.29	+28.7%	COMMON	291011104
WWW	Wolverine World Wide Inc.	52,096	$1.661M	0.6%	$15.94	+82.7%	COMMON	978097103
JNJ	Johnson & Johnson	12,840	$1.657M	0.6%	$70.51	+61.9%	COMMON	478160104
PG	Procter & Gamble	17,510	$1.61M	0.6%	$60.49	+23.6%	COMMON	742718109
AAPL	Apple Inc.	10,052	$1.586M	0.6%	$25.68	+79.2%	COMMON	037833100
SONY	Sony Corp. ADR	32,678	$1.578M	0.6%	$20.97	—	ADR	835699307
VYX	NCR Corporation	66,704	$1.54M	0.6%	$18.78	-16.4%	COMMON	62886E108
EMBJ	Embraer S.A.	63,784	$1.412M	0.5%	$5290.61	—	COMMON	29082A107
—	Tata Motors Ltd ADR	112,625	$1.372M	0.5%	$19.58	—	ADR	876568502
—	Vectren Corp.	18,672	$1.344M	0.5%	$39.12	—	COMMON	92240G101
—	Glaxo Smithkline ADR	34,522	$1.319M	0.5%	$45.06	—	ADR	37733W105
MDT	Medtronic Inc.	14,288	$1.3M	0.5%	$58.80	+31.2%	COMMON	G5960L103
ITGR	Integer Holdings Corp	17,005	$1.297M	0.5%	$32.85	+144.1%	COMMON	45826H109
WY	Weyerhaeuser Company	57,062	$1.247M	0.5%	$20.01	+0.5%	COMMON	962166104
AZN	AstraZeneca plc ADR	32,133	$1.22M	0.4%	$40.73	—	ADR	046353108
WHR	Whirlpool	11,261	$1.203M	0.4%	$142.52	-20.4%	COMMON	963320106
OKE	Oneok Inc New	21,587	$1.165M	0.4%	$21.19	+85.4%	COMMON	682680103
QRVO	Qorvo Inc	18,808	$1.142M	0.4%	$71.21	-5.6%	COMMON	74736K101
TIP	iShares TIPS Bond ETF	9,880	$1.082M	0.4%	$3181.30	—	ETF	464287176
GDX	Vaneck Vectors Gold Miners ETF	50,719	$1.07M	0.4%	$5347.64	—	ETF	92189F106
GLD	SPDR Gold Trust ETF	8,825	$1.07M	0.4%	$119.00	—	ETF	78463V107
—	General Electric Co.	140,869	$1.066M	0.4%	$21.86	—	COMMON	369604103
WU	Western Union Co	62,185	$1.061M	0.4%	$17.16	—	COMMON	959802109
IBB	iShares NASDAQ Biotech ETF	10,374	$1M	0.4%	$5380.54	—	ETF	464287556
EWBC	East West Bancorp	22,850	$995K	0.4%	$22.46	+92.2%	COMMON	27579R104
COP	Conoco Phillips	15,640	$975K	0.4%	$40.24	+32.7%	COMMON	20825C104
MCK	McKesson Corp.	8,676	$958K	0.3%	$141.70	-16.6%	COMMON	58155Q103
—	Stericycle Inc	25,816	$947K	0.3%	$557.85	—	COMMON	858912108
TEX	Terex Corp	33,770	$931K	0.3%	$30.20	+5.9%	COMMON	880779103
SPYX	SPDR S&P 500 Fossil Fl Fr ETF	14,885	$907K	0.3%	$61.28	—	ETF	78468R796
BAX	Baxter International	13,588	$894K	0.3%	$31.70	+86.0%	COMMON	071813109
—	Hanesbrands Inc.	70,609	$885K	0.3%	$21.33	—	COMMON	410345102
CBU	Community Bank System	15,128	$882K	0.3%	$27.20	+79.7%	COMMON	203607106
DIS	Walt Disney Company	7,767	$852K	0.3%	$95.94	+13.7%	COMMON	254687106
TRV	The Travelers Companies Inc.	7,053	$845K	0.3%	$70.41	+52.2%	COMMON	89417E109
SPY	SPDR S&P 500 ETF	3,377	$844K	0.3%	$11498.18	—	ETF	78462F103
SYF	Synchrony Financial	35,462	$832K	0.3%	$23.16	-2.3%	COMMON	87165B103
ABT	Abbott Laboratories	11,445	$828K	0.3%	$39.70	+56.5%	COMMON	002824100
AMKR	Amkor Technology Inc	124,231	$815K	0.3%	$6.03	+1.9%	COMMON	031652100
MLCO	Melco Resorts & Enertain ADR	45,189	$796K	0.3%	$18.28	—	ADR	585464100
FSLR	First Solar Inc	18,703	$794K	0.3%	$33.35	+31.6%	COMMON	336433107
BIDU	Baidu Inc ADR	4,884	$775K	0.3%	$124.53	—	ADR	056752108
FLEX	Flex Ltd.	100,621	$766K	0.3%	$6.82	+2.4%	COMMON	Y2573F102
SABR	Sabre Corporation	35,176	$761K	0.3%	$22.54	+7.4%	COMMON	78573M104
LNT	Alliant Energy Corp	17,535	$741K	0.3%	$25.07	+40.3%	COMMON	018802108
SLB	Schlumberger Limited	20,420	$737K	0.3%	$56.47	-28.8%	COMMON	806857108
VTEB	Vanguard Muni Bond ETF	14,341	$732K	0.3%	$51.10	—	ETF	922907746
BRK/B	Berkshire Hathaway Cl B	3,571	$729K	0.3%	$167.11	+25.0%	COMMON	084670702
CME	CME Group Inc.	3,872	$728K	0.3%	$61.61	+130.9%	COMMON	12572Q105
AGCO	Agco Corp.	12,750	$710K	0.3%	$41.39	+12.3%	COMMON	001084102
SKYW	Skywest Inc	15,707	$698K	0.3%	$11.11	+364.7%	COMMON	830879102
PSX	Phillips 66 SHS	8,011	$690K	0.2%	$41.78	+75.4%	COMMON	718546104
TEVA	Teva Pharma Ind ADR	44,076	$680K	0.2%	$4243.29	—	ADR	881624209
EFAX	SPDR MSCI EAFE Fsl Fuel Fr ETF	10,530	$636K	0.2%	$71.79	—	ETF	78470E106
CVX	Chevron Corp.	5,724	$623K	0.2%	$71.84	+18.0%	COMMON	166764100
MDLZ	Mondelez Int'l Inc.	15,348	$614K	0.2%	$24.70	+44.9%	COMMON	609207105
—	CenturyLink Inc	38,836	$588K	0.2%	$4004.73	—	COMMON	156700106
VTIP	Vanguard Sh-Tm Inflat- Prot ET	11,774	$564K	0.2%	$4430.50	—	ETF	922020805
ABBV	AbbVie Inc.	6,050	$558K	0.2%	$34.67	+86.9%	COMMON	00287Y109
PEP	Pepsico, Inc.	4,816	$532K	0.2%	$61.06	+48.5%	COMMON	713448108
NTR	Nutrien Ltd	11,298	$531K	0.2%	$38.36	+6.5%	COMMON	67077M108
INTC	Intel Corp.	11,276	$529K	0.2%	$28.94	+38.9%	COMMON	458140100
HUM	Humana	1,793	$514K	0.2%	$71.14	+318.8%	COMMON	444859102
—	Xerox Corp.	25,886	$512K	0.2%	$29.15	—	COMMON	984121608
—	Plantronics Inc.	15,202	$503K	0.2%	$42.64	—	COMMON	727493108
TD	Toronto-Dominion Bank	9,960	$495K	0.2%	$53.23	+2.8%	COMMON	891160509
RDY	Dr Reddys Labs ADR	13,007	$490K	0.2%	$37.57	—	ADR	256135203
—	Dow DuPont Inc	9,042	$484K	0.2%	$69.26	—	COMMON	26078J100
UNM	Unum Provident Corp.	16,324	$480K	0.2%	$29.22	+19.8%	COMMON	91529Y106
—	Triumph Group Inc	40,921	$471K	0.2%	$24.66	—	COMMON	896818101
DLR	Digital Realty Trust REIT	4,368	$465K	0.2%	$33.17	+159.7%	REIT	253868103
CVS	CVS Corp	7,076	$464K	0.2%	$57.54	+3.2%	COMMON	126650100
LLY	Eli Lilly & Co.	4,003	$463K	0.2%	$44.97	+125.4%	COMMON	532457108
MKSI	M K S Instruments Inc.	7,039	$455K	0.2%	$24.06	+183.9%	COMMON	55306N104
DE	Deere & Company	2,994	$447K	0.2%	$85.53	+54.1%	COMMON	244199105
GILD	Gilead Sciences Inc	7,078	$443K	0.2%	$55.41	-4.3%	COMMON	375558103
C	Citigroup	8,491	$442K	0.2%	$36.44	+35.4%	COMMON	172967424
DVN	Devon Energy Corp	19,181	$432K	0.2%	$36.20	-39.3%	COMMON	25179M103
EEMX	SPDR MSCI Emerg Fsl Fl Free ET	7,267	$413K	0.1%	$66.96	—	ETF	78470E205
THO	Thor Industries Inc	7,839	$408K	0.1%	$62.94	-8.0%	COMMON	885160101
SON	Sonoco Products	7,667	$407K	0.1%	$22.97	+86.5%	COMMON	835495102
KHC	Kraft Heinz Company	9,420	$405K	0.1%	$47.10	-22.2%	COMMON	500754106
—	AMC Entertainment	32,927	$404K	0.1%	$15.05	—	COMMON	00165C104
ASTE	Astec Industries	13,297	$401K	0.1%	$33.09	+5.2%	COMMON	046224101
MAT	Mattel Inc	40,040	$400K	0.1%	$15.66	-15.4%	COMMON	577081102
WPC	W. P. Carey & Co. LLC	6,016	$393K	0.1%	$63.85	—	COMMON	92936U109
BCE	BCE Inc.	9,376	$371K	0.1%	$22.50	+15.7%	COMMON	05534B760
ESGE	iShares MSCI Emerg Esg ETF	11,254	$345K	0.1%	$52.19	—	ETF	46434G863
ELME	Wash Real Est Inv Tr MD REIT	14,928	$343K	0.1%	$26.89	—	REIT	939653101
—	Atlas Air Worldwide Hldg	7,913	$334K	0.1%	$37.87	—	COMMON	049164205
BWA	Borg Warner Inc	9,492	$330K	0.1%	$28.18	+6.2%	COMMON	099724106
SCHZ	Schwab U.S. Bond ETF	6,452	$326K	0.1%	$90.36	—	ETF	808524839
CAJPY	Canon Inc ADR	11,785	$325K	0.1%	$32.25	—	ADR	138006309
—	National Oilwell Varco	12,562	$323K	0.1%	$2449.22	—	COMMON	637071101
NGG	National Grid Plc ADR	6,733	$323K	0.1%	$62.28	—	ADR	636274409
EQR	Equity Residential Prop. REIT	4,877	$322K	0.1%	$32.98	+55.6%	REIT	29476L107
IVV	iShares S&P 500 Index ETF	1,176	$296K	0.1%	$209.17	—	ETF	464287200
MMM	3M Company	1,513	$288K	0.1%	$75.95	+68.9%	COMMON	88579Y101
MCD	McDonald's Corp	1,622	$288K	0.1%	$72.04	+108.3%	COMMON	580135101
WMT	Wal-Mart Stores	3,075	$286K	0.1%	$25.95	+10.8%	COMMON	931142103
—	Ishares Gold ETF	22,957	$282K	0.1%	$12.24	—	ETF	464285105
ACTG	Acacia Communications Inc	7,353	$279K	0.1%	$3.73	-17.2%	COMMON	003881307
FDX	Fedex Corporation	1,707	$275K	0.1%	$100.65	+84.7%	COMMON	31428X106
NVRI	Harsco	13,611	$270K	0.1%	$22.16	+11.9%	COMMON	415864107
KEP	Korea Elec Power Co ADR	18,122	$267K	0.1%	$16.83	—	ADR	500631106
WEC	WEC Energy Group	3,823	$265K	0.1%	$49.91	+12.2%	COMMON	92939U106
NEE	Nextera Energy	1,478	$257K	0.1%	$24.06	+52.4%	COMMON	65339F101
TWI	Titan International Inc	54,710	$255K	0.1%	$14.67	-56.2%	COMMON	88830M102
VIG	Vanguard Div Appreciation ETF	2,553	$250K	0.1%	$89.79	—	ETF	921908844
GOOGL	Alphabet, Inc. Cl A	236	$247K	0.1%	$40.91	+31.1%	COMMON	02079K305
PPG	P P G Industries Inc.	2,392	$245K	0.1%	$78.48	+15.2%	COMMON	693506107
TDC	Teradata Corp	6,232	$239K	0.1%	$51.34	-28.7%	COMMON	88076W103
PEG	Public Sv Enterprise	4,520	$235K	0.1%	$25.01	+69.1%	COMMON	744573106
BPOP	Popular Inc	4,840	$229K	0.1%	$25.09	+66.3%	COMMON	733174700
NOC	Northrop Grumman Corp	924	$226K	0.1%	$85.91	+185.7%	COMMON	666807102
CHTR	Charter Communications Inc	786	$224K	0.1%	$259.29	+21.0%	COMMON	16119P108
—	China Automotive Systems Inc	91,334	$223K	0.1%	$3.78	—	COMMON	16936R105
SO	Southern Company	5,073	$223K	0.1%	$28.86	+18.7%	COMMON	842587107
D	Dominion Resources	3,038	$217K	0.1%	$36.63	+45.3%	COMMON	25746U109
AMGN	Amgen Incorporated	1,060	$206K	0.1%	$88.82	+76.6%	COMMON	031162100
CNP	Centerpoint Energy Inc	7,309	$206K	0.1%	$15.89	+42.7%	COMMON	15189T107
UNP	Union Pacific	1,482	$205K	0.1%	$69.64	+81.5%	COMMON	907818108
AXP	American Express Company	2,155	$205K	0.1%	$67.71	+40.3%	COMMON	025816109
IJR	iShares S&P Sm Cap Idx 600 ETF	2,876	$199K	0.1%	$87.12	—	ETF	464287804
ACCO	Acco Brands Corp	28,560	$194K	0.1%	$4.59	+32.2%	COMMON	00081T108
HMC	Honda Motor Co. ADR	7,340	$194K	0.1%	$156.34	—	ADR	438128308
VNQ	Vanguard REIT ETF	2,593	$193K	0.1%	$79.09	—	REIT	922908553
PNC	PNC Financial Services Group I	1,626	$190K	0.1%	$71.06	+39.3%	COMMON	693475105
EFA	iShares MSCI EAFE ETF	3,172	$186K	0.1%	$59.55	—	ETF	464287465
ED	Consolidated Edison Inc.	2,439	$186K	0.1%	$47.06	+28.5%	COMMON	209115104
WLY	John Wiley & Son Cl A	3,930	$185K	0.1%	$27.46	+54.3%	COMMON	968223206
—	TransCanada Corp.	5,140	$183K	0.1%	$42.94	—	COMMON	89353D107
KMB	Kimberly-Clark Corp.	1,585	$181K	0.1%	$81.20	+6.4%	COMMON	494368103
IEI	iShares Barclays 3-7 Treasury	1,477	$179K	0.1%	$120.77	—	ETF	464288661
—	Travelcenters of America	47,528	$179K	0.1%	$4.04	—	COMMON	894174101
ADM	Archer-Daniels-Midland Inc.	4,241	$174K	0.1%	$23.89	+57.9%	COMMON	039483102
IYH	iShares Dow J. Healthcare ETF	957	$173K	0.1%	$144130.39	—	ETF	464287762
OII	Oceaneering Int'l Inc	14,091	$171K	0.1%	$26.46	-28.9%	COMMON	675232102
—	Tupperware Corporation	5,390	$170K	0.1%	$54.94	—	COMMON	899896104
1741046D	Steris Corp.	1,500	$160K	0.1%	$93.33	—	COMMON	G84720104
MDY	SPDR S&P Mid Cap 400 ETF	526	$159K	0.1%	$252.97	—	ETF	78467Y107
BIIB	Biogen Idec Inc	525	$158K	0.1%	$221.63	+44.0%	COMMON	09062X103
—	Nextgen Healthcare Inc	10,299	$156K	0.1%	$20.09	—	COMMON	65343C102
EWT	iShares MSCI Taiwan Index ETF	4,915	$155K	0.1%	$29370.01	—	ETF	46434G772
—	Aberdeen Asia Pac Income Fd	40,073	$155K	0.1%	$3.87	—	COMMON	003009107
—	Cigna Corp	817	$155K	0.1%	$72.22	—	COMMON	125509109
ACNB	ACNB Corporation	3,919	$154K	0.1%	$14.38	+107.9%	COMMON	000868109
BDX	Becton Dickinson & Co	678	$153K	0.1%	$84.34	+146.8%	COMMON	075887109
AMZN	Amazon.Com	102	$153K	0.1%	$39.47	+110.6%	COMMON	023135106
—	Thomson Reuters Corp	3,165	$153K	0.1%	$40.28	—	COMMON	884903105
GS	Goldman Sachs Group Inc	900	$150K	0.1%	$132.32	+29.2%	COMMON	38141G104
APD	Air Products & Chemicals Inc.	906	$145K	0.1%	$118.19	+12.7%	COMMON	009158106
HD	Home Depot	824	$142K	0.1%	$108.04	+39.2%	COMMON	437076102
NSC	Norfolk Southern	948	$142K	0.1%	$110.65	+28.6%	COMMON	655844108
CBRE	CBRE Group Inc.	3,525	$141K	0.1%	$37.99	+8.9%	COMMON	12504L109
PHG	Kon Philips Electric NV	3,971	$139K	0.1%	$34.85	—	COMMON	500472303
IMO	Imperial Oil Ltd	5,315	$135K	0.0%	$30.07	-16.9%	COMMON	453038408
SCHE	Schwab Emerging Mkt ETF	5,717	$135K	0.0%	$204.11	—	ETF	808524706
CL	Colgate-Palmolive	2,146	$128K	0.0%	$54.23	-2.4%	COMMON	194162103
—	United Technologies Corp.	1,201	$128K	0.0%	$98.30	—	COMMON	913017109
HOPE	Hope Bancorp Inc	10,265	$122K	0.0%	$16.36	-12.5%	COMMON	43940T109
IYW	iShares Tr DJ U S Tech Sector	762	$122K	0.0%	$120249.80	—	ETF	464287721
PNR	Pentair PLC	3,233	$122K	0.0%	$35.41	+2.9%	COMMON	G7S00T104
ALL	Allstate	1,426	$118K	0.0%	$41.25	+84.0%	COMMON	020002101
—	Orbotech Ltd	2,070	$117K	0.0%	$20.12	—	COMMON	M75253100
WTS	Watts Water Technologies	1,755	$113K	0.0%	$46.26	+55.2%	COMMON	942749102
V	Visa Inc	858	$113K	0.0%	$65.64	+100.2%	COMMON	92826C839
ADP	Auto Data Processing	825	$108K	0.0%	$83.66	+44.8%	COMMON	053015103
WSM	Williams Sonoma	2,149	$108K	0.0%	$21.44	+14.3%	COMMON	969904101
MPC	Marathon Petroleum Corp	1,836	$108K	0.0%	$37.35	+45.2%	COMMON	56585A102
XEL	Xcel Energy Inc.	2,169	$107K	0.0%	$19.64	+105.2%	COMMON	98389B100
XYL	Xylem Inc	1,590	$106K	0.0%	$61.77	+2.9%	COMMON	98419M100
VUG	Vanguard Large Cap Growth ETF	777	$104K	0.0%	$80398.35	—	ETF	922908736
ROK	Rockwell Automation	682	$103K	0.0%	$86.08	+70.0%	COMMON	773903109
BGS	B & G Foods Inc	3,387	$98,000	0.0%	$13.91	+8.4%	COMMON	05508R106
—	Aqua America, Inc.	2,830	$97,000	0.0%	$29.98	—	COMMON	03836W103
—	Westpac Banking ADR	5,475	$96,000	0.0%	$50.80	—	ADR	961214301
—	Unilever PLC ADR	1,829	$96,000	0.0%	$19168.63	—	ADR	904767704
HAL	Halliburton Company	3,604	$96,000	0.0%	$33.74	-13.6%	COMMON	406216101
—	Ingersoll Rand Co. Cl A	1,030	$94,000	0.0%	$62.14	—	COMMON	G47791101
SDY	SPDR S&P Dividend ETF	1,030	$92,000	0.0%	$66.01	—	ETF	78464A763
DFJ	Wisdomtree Japan SmCap Div ETF	1,420	$91,000	0.0%	$50.10	—	ETF	97717W836
AMCX	Amc Networks Inc Cl A	1,586	$87,000	0.0%	$58.76	-0.5%	COMMON	00164V103
PH	Parker Hannifin Corp	575	$86,000	0.0%	$82.23	+76.9%	COMMON	701094104
TMO	Thermo Fisher Scientific	380	$85,000	0.0%	$191.77	+20.1%	COMMON	883556102
DVY	iShares Select Dividend Idx ET	932	$83,000	0.0%	$83.49	—	ETF	464287168
IYF	iShares DJ US Financial ETF	752	$80,000	0.0%	$101459.93	—	ETF	464287788
—	Etho Climate Leader US ETF	2,365	$76,000	0.0%	$33.22	—	ETF	26924G888
IEV	iShares Tr S&P Europe 350 ETF	1,930	$76,000	0.0%	$40.93	—	ETF	464287861
SBUX	Starbucks	1,174	$76,000	0.0%	$46.79	+14.7%	COMMON	855244109
—	India Fund	3,691	$75,000	0.0%	$20.86	—	COMMON	454089103
BK	Bank of New York Mellon	1,602	$75,000	0.0%	$35.47	+11.8%	COMMON	064058100
EXPD	Expeditors Int'l of Washington	1,095	$75,000	0.0%	$38.05	+69.0%	COMMON	302130109
DEEP	Deep Value ETF	2,499	$75,000	0.0%	$35.02	—	ETF	26922A701
GIS	General Mills, Inc.	1,866	$73,000	0.0%	$36.43	-9.5%	COMMON	370334104
PSA	Public Storage, Inc.	339	$69,000	0.0%	$109.31	+39.0%	COMMON	74460D109
UDR	UDR Inc	1,750	$69,000	0.0%	$16.51	+88.8%	COMMON	902653104
WELL	Welltower Inc REIT	1,000	$69,000	0.0%	$50.40	+7.4%	REIT	95040Q104
BR	Broadridge Finl Solution	700	$67,000	0.0%	$66.85	+43.2%	COMMON	11133T103
ETN	Eaton Corp.	972	$67,000	0.0%	$62.83	+3.5%	COMMON	G29183103
—	Raytheon Company New	430	$66,000	0.0%	$121.29	—	COMMON	755111507
—	Shire Plc ADR	377	$66,000	0.0%	$175.94	—	ADR	82481R106
—	SK Telecom Ltd ADR	2,418	$65,000	0.0%	$20.53	—	ADR	78440P108
CSX	CSX Corp	1,053	$65,000	0.0%	$15.62	+33.7%	COMMON	126408103
BAC	Bank of America Corp	2,594	$64,000	0.0%	$18.40	+23.9%	COMMON	060505104
XLE	SPDR Energy Select Sector ETF	1,100	$63,000	0.0%	$50390.05	—	ETF	81369Y506
IJH	iShares S&P Midcap 400 Index E	381	$63,000	0.0%	$169.63	—	ETF	464287507
CRM	Salesforce Com	450	$62,000	0.0%	$78.30	+73.6%	COMMON	79466L302
TELFY	Telefonica ADR	7,322	$62,000	0.0%	$13.77	—	ADR	879382208
META	Facebook Inc Class A	466	$61,000	0.0%	$81.36	+76.8%	COMMON	30303M102
RSG	Republic Services Inc	837	$60,000	0.0%	$26.37	+149.2%	COMMON	760759100
CB	Chubb Limited	466	$60,000	0.0%	$96.06	+19.2%	COMMON	H1467J104
ITW	Illinois Tool Works	470	$60,000	0.0%	$123.94	-10.8%	COMMON	452308109
NVS	Novartis Ag ADR	705	$60,000	0.0%	$81.75	—	ADR	66987V109
CMCSA	Comcast Corp.	1,720	$59,000	0.0%	$24.36	+24.9%	COMMON	20030N101
NVT	Nvent Electric Co	2,575	$58,000	0.0%	$21.84	-4.6%	COMMON	G6700G107
—	Sierra Income Corp	8,247	$58,000	0.0%	$7.03	—	COMMON	82632T100
SLYV	SPDR S&P 600 Small Cap ETF	1,051	$57,000	0.0%	$72.51	—	ETF	78464A300
IGIB	iShares Barclays Int Credit Bo	1,080	$57,000	0.0%	$80.43	—	ETF	464288638
VYM	Vanguard High Dividend Yd ETF	710	$55,000	0.0%	$71.96	—	ETF	921946406
SPXE	Proshares S&P 500 Ex Energy ET	1,049	$55,000	0.0%	$55.94	—	ETF	74347B581
FXI	iShares Tr China 25 Index ETF	1,403	$55,000	0.0%	$39.35	—	ETF	464287184
—	Apache Corporation	2,070	$54,000	0.0%	$71.52	—	COMMON	037411105
ELV	Anthem Inc	200	$53,000	0.0%	$105.54	+137.0%	COMMON	036752103
—	Celgene Corporation	829	$53,000	0.0%	$119.50	—	COMMON	151020104
—	Guess Inc	2,525	$52,000	0.0%	$25.75	—	COMMON	401617105
HON	Honeywell International	385	$51,000	0.0%	$103.18	+14.1%	COMMON	438516106
IYJ	iShares US Industrials ETF	390	$50,000	0.0%	$120574.92	—	ETF	464287754
ORCL	Oracle	1,080	$49,000	0.0%	$34.35	+25.7%	COMMON	68389X105
SXI	Standex Int'l Corp.	720	$48,000	0.0%	$71.99	+16.4%	COMMON	854231107
BP	BP plc ADR	1,254	$48,000	0.0%	$41.41	—	ADR	055622104
USB	U S Bancorp	1,050	$48,000	0.0%	$37.76	+1.4%	COMMON	902973304
FLOT	iShares Floating Rate ETF	939	$47,000	0.0%	$48070.31	—	ETF	46429B655
TXN	Texas Instruments Inc.	500	$47,000	0.0%	$77.65	+1.9%	COMMON	882508104
RSP	Invesco S&P 500 Equal	500	$46,000	0.0%	$102.00	—	ETF	46137V357
SAN	Banco Santander SA ADR	10,167	$46,000	0.0%	$8.11	—	ADR	05964H105
BIV	Vanguard Interm. Bond Idx ETF	538	$44,000	0.0%	$84.28	—	ETF	921937819
—	America Movil L ADR	3,009	$43,000	0.0%	$21.78	—	ADR	02364W105
—	Carter Validus Msn REIT	7,795	$42,000	0.0%	$5.39	—	REIT	146282108
ECL	Ecolab Inc.	276	$41,000	0.0%	$103.58	+36.6%	COMMON	278865100
—	Natus Medical Inc	1,200	$41,000	0.0%	$13.33	—	COMMON	639050103
XLU	SPDR Utility Select Sec ETF	742	$39,000	0.0%	$48569.97	—	ETF	81369Y886
VOE	Vanguard Mid Cap Value ETF	413	$39,000	0.0%	$97190.38	—	ETF	922908512
TROW	T. Rowe Price Associates	410	$38,000	0.0%	$50.99	+43.4%	COMMON	74144T108
SRE	Sempra Energy	351	$38,000	0.0%	$27.80	+62.6%	COMMON	816851109
NKE	Nike, Inc.	500	$37,000	0.0%	$54.29	+25.5%	COMMON	654106103
KMI	Kinder Morgan Inc.	2,366	$36,000	0.0%	$10.03	+11.6%	COMMON	49456B101
IWP	iShares Russell Midcap Grth ET	314	$36,000	0.0%	$97390.98	—	ETF	464287481
SYY	Sysco Corp.	575	$36,000	0.0%	$41.87	+33.1%	COMMON	871829107
—	Annaly Mortgage Mgmt REIT	3,520	$35,000	0.0%	$9.94	—	REIT	035710409
SYK	Stryker Corp.	225	$35,000	0.0%	$66.05	+134.3%	COMMON	863667101
GPN	Global Payments Inc	334	$34,000	0.0%	$70.19	+49.4%	COMMON	37940X102
JBLU	JetBlue Airways Corp.	2,035	$33,000	0.0%	$6.54	+166.3%	COMMON	477143101
HSBC	HSBC Holdings PLC ADR	809	$33,000	0.0%	$51.54	—	ADR	404280406
CC	Chemours Co LLC	1,147	$32,000	0.0%	$29.08	-18.9%	COMMON	163851108
VOT	Vanguard Mid-Cap Growth ETF	263	$32,000	0.0%	$129.01	—	ETF	922908538
—	Athenahealth Inc	241	$32,000	0.0%	$85.00	—	COMMON	04685W103
VMC	Vulcan Materials Company	300	$30,000	0.0%	$57.64	+65.3%	COMMON	929160109
UNH	Unitedhealth Group Inc.	120	$30,000	0.0%	$142.11	+65.4%	COMMON	91324P102
XLY	SPDR Consumer Disc Select ETF	302	$30,000	0.0%	$81400.11	—	ETF	81369Y407
—	McDermott International Inc.	4,637	$30,000	0.0%	$18.49	—	COMMON	580037703
FTNT	Fortinet Inc	415	$29,000	0.0%	$7.07	+115.4%	COMMON	34959E109
PM	Philip Morris Intl Inc	427	$29,000	0.0%	$49.85	+14.9%	COMMON	718172109
BABA	Alibaba Group Hldg	213	$29,000	0.0%	$162.07	—	COMMON	01609W102
ZBH	Zimmer Biomet Holdings Inc.	271	$28,000	0.0%	$68.96	+53.8%	COMMON	98956P102
WCN	Waste Connections Inc	383	$28,000	0.0%	$51.00	+42.0%	COMMON	94106B101
EIX	Edison International	486	$28,000	0.0%	$29.75	+52.9%	COMMON	281020107
EXC	Exelon Corp.	627	$28,000	0.0%	$16.59	+50.3%	COMMON	30161N101
MO	Altria Group Inc.	570	$28,000	0.0%	$31.25	+6.0%	COMMON	02209S103
—	PIMCO TIPS 1- 3 Yr ETF	565	$28,000	0.0%	$50.31	—	ETF	72201R106
PTEN	Patterson-UTI Energy Inc.	2,675	$28,000	0.0%	$22.24	-33.7%	COMMON	703481101
NUE	Nucor Corp	539	$28,000	0.0%	$32.41	+56.5%	COMMON	670346105
SWKS	Skyworks Solutions Inc.	421	$28,000	0.0%	$64.91	+0.5%	COMMON	83088M102
—	Kansas City Southern	285	$27,000	0.0%	$105.26	—	COMMON	485170302
RIG	Transocean Sedco Fore	3,920	$27,000	0.0%	$18.01	-43.4%	COMMON	H8817H100
—	Royce Micro-Cap Trust	3,502	$26,000	0.0%	$9.71	—	COMMON	780915104
XLK	Sector SPDR Tech Select Shares	420	$26,000	0.0%	$37.96	—	ETF	81369Y803
KWEB	Kraneshares CSI China Internet	699	$26,000	0.0%	$47.61	—	ETF	500767306
—	Blackrock Inc	65	$26,000	0.0%	$369.23	—	COMMON	09247X101
IWN	Ishares Russell 2000 Value ETF	230	$25,000	0.0%	$85289.66	—	ETF	464287630
COR	Amerisource Bergen Corp.	339	$25,000	0.0%	$53.72	+25.1%	COMMON	03073E105
AGG	iShares Lehman Agg Bond Fd ETF	237	$25,000	0.0%	$105.49	—	ETF	464287226
URI	United Rentals Inc	235	$24,000	0.0%	$116.64	0.0%	COMMON	911363109
TGT	Target Corp.	360	$24,000	0.0%	$51.65	+22.5%	COMMON	87612E106
GPC	Genuine Parts Co	250	$24,000	0.0%	$74.23	+8.4%	COMMON	372460105
SIMO	Silicon Motion Tech ADR	660	$23,000	0.0%	$14.40	—	ADR	82706C108
MCY	Mercury General Corp.	450	$23,000	0.0%	$42.98	+26.5%	COMMON	589400100
GD	General Dynamics Corp.	149	$23,000	0.0%	$152.08	0.0%	COMMON	369550108
IDA	IdaCorp Inc.	250	$23,000	0.0%	$48.08	+103.1%	COMMON	451107106
IDXX	Idexx Labs Inc.	126	$23,000	0.0%	$71.33	+187.4%	COMMON	45168D104
—	BB&T Corp	541	$23,000	0.0%	$42.49	—	COMMON	054937107
WAT	Waters Corp	120	$23,000	0.0%	$95.76	+98.4%	COMMON	941848103
—	Unilever NV	425	$23,000	0.0%	$1993.26	—	COMMON	904784709
EWJ	iShares MSCI Japan Index ETF	437	$22,000	0.0%	$48860.28	—	ETF	46434G822
UPS	United Parcel Service	215	$21,000	0.0%	$73.66	+11.4%	COMMON	911312106
IWS	iShares Russell Midcap Val. Id	274	$21,000	0.0%	$84.22	—	ETF	464287473
SCHV	Schwab Large Cap Value Indx ET	425	$21,000	0.0%	$51.00	—	ETF	808524409
INTU	Intuit	102	$20,000	0.0%	$139.40	+42.4%	COMMON	461202103
—	Nuance Communication Inc.	1,527	$20,000	0.0%	$17.52	—	COMMON	67020Y100
CNI	Canadian Natl Ry Co	275	$20,000	0.0%	$56.85	+27.5%	COMMON	136375102
VBK	Vanguard Small Cap Growth ETF	133	$20,000	0.0%	$187.97	—	ETF	922908595
DHS	Wisdomtree High Dividend	300	$20,000	0.0%	$70.00	—	ETF	97717W208
VB	Vanguard Small Cap Etf	145	$19,000	0.0%	$139.92	—	ETF	922908751
FNLC	First Bancorp Inc Me	710	$19,000	0.0%	$9.14	+110.7%	COMMON	31866P102
IVE	iShares S&P 500 Value Indx ETF	189	$19,000	0.0%	$89.78	—	ETF	464287408
ACN	Accenture Ltd Cl A F	125	$18,000	0.0%	$86.42	+65.3%	COMMON	G1151C101
—	New Oriental Ed ADR	330	$18,000	0.0%	$21.68	—	ADR	647581107
WFC	Wells Fargo & Co	393	$18,000	0.0%	$30.50	+37.8%	COMMON	949746101
TJX	TJX Companies Inc	398	$18,000	0.0%	$39.79	+15.3%	COMMON	872540109
—	Weight Watchers Intl Inc	465	$18,000	0.0%	$40.80	—	COMMON	948626106
—	Blkrck Muniyield Qlty Fd	1,300	$17,000	0.0%	$15.38	—	COMMON	09254F100
BMRN	Biomarin Pharmaceutical Inc	200	$17,000	0.0%	$62.32	+52.6%	COMMON	09061G101
STZ	Constellation Brand Cl Aclass	100	$16,000	0.0%	$122.55	+44.3%	COMMON	21036P108
CDP	Corp Office Pptys REIT	743	$16,000	0.0%	$29.53	—	REIT	22002T108
AMT	American Tower	104	$16,000	0.0%	$95.37	+35.8%	COMMON	03027X100
PRAA	PRA Group Inc	600	$15,000	0.0%	$58.05	-48.5%	COMMON	69354N106
DHR	Danaher Corp	150	$15,000	0.0%	$38.22	+129.9%	COMMON	235851102
COF	Capital One Financial	200	$15,000	0.0%	$58.25	+31.5%	COMMON	14040H105
EPD	Enterprise Products Prtn LP	605	$15,000	0.0%	$35.98	—	COMMON	293792107
BCS	Barclays Bk Plc ADR	1,950	$15,000	0.0%	$15.34	—	ADR	06738E204
MA	Mastercard Inc	80	$15,000	0.0%	$104.26	+83.1%	COMMON	57636Q104
OLN	Olin Corp	688	$14,000	0.0%	$14.30	+22.0%	COMMON	680665205
MU	Micron Technology	429	$14,000	0.0%	$44.03	-16.0%	COMMON	595112103
—	Walgreens Boots Alli	200	$14,000	0.0%	$85.00	—	COMMON	931427108
QCOM	Qualcomm Inc.	250	$14,000	0.0%	$43.67	+16.5%	COMMON	747525103
VGK	Vanguard MSCI Europe ETF	287	$14,000	0.0%	$54.26	—	ETF	922042874
—	Amarin Corp Plc New ADR	1,025	$14,000	0.0%	$9.40	—	ADR	023111206
VTWO	Vangard Russell 2000 ETF	126	$14,000	0.0%	$60.41	—	ETF	92206C664
EEM	iShares MSCI Emerging Market E	349	$14,000	0.0%	$42.69	—	ETF	464287234
—	Cerner Corp	240	$13,000	0.0%	$70.03	—	COMMON	156782104
RSPM	Guggenheim S&P 500 Weight Mate	142	$13,000	0.0%	$91.55	—	ETF	46137V316
CAH	Cardinal Health Inc	300	$13,000	0.0%	$57.44	-26.5%	COMMON	14149Y108
PPL	PPL Corporation	466	$13,000	0.0%	$24.72	-9.9%	COMMON	69351T106
SCHX	Schwab US Large Cap ETF	224	$13,000	0.0%	$19.92	—	ETF	808524201
SCHM	Schwab US Mid Cap ETF	263	$13,000	0.0%	$17.90	—	ETF	808524508
MRSH	Marsh & McLennan Co's	163	$13,000	0.0%	$69.18	+7.6%	COMMON	571748102
—	Linde Plc	85	$13,000	0.0%	$152.94	—	COMMON	G5494J103
BHB	Bar Harbor Bankshare	573	$13,000	0.0%	$21.13	-11.1%	COMMON	066849100
GM	General Motors	369	$12,000	0.0%	$34.41	-9.0%	COMMON	37045V100
—	Laboratory Corp of America Hld	95	$12,000	0.0%	$146.82	—	COMMON	50540R409
FBIN	Fortune Brands Home & Security	306	$12,000	0.0%	$39.12	-13.5%	COMMON	34964C106
—	Barrick Gold	800	$11,000	0.0%	$11.25	—	COMMON	067901108
OXY	Occidental Petroleum Corp.	175	$11,000	0.0%	$57.83	+2.9%	COMMON	674599105
IWM	Ishares Trust Russell 2000 Ind	78	$10,000	0.0%	$88.76	—	ETF	464287655
—	ETFMG Altern.Harvest ETF	420	$10,000	0.0%	$28.57	—	ETF	26924G508
—	Altaba Incorporated	169	$10,000	0.0%	$55.38	—	COMMON	021346101
VPL	Vanguard FTSE Pacific ETF	173	$10,000	0.0%	$64.94	—	ETF	922042866
TR	Tootsie Roll Inds	262	$9,000	0.0%	$30.85	-9.6%	COMMON	890516107
NVDA	Nvidia Corp	68	$9,000	0.0%	$2.62	+80.8%	COMMON	67066G104
SHE	SPDR SSGA Gender Diversity ETF	140	$9,000	0.0%	$71.43	—	ETF	78468R747
IWO	iShares Russell 2000 Growth ET	54	$9,000	0.0%	$153939.39	—	ETF	464287648
SU	Suncor Energy Inc.	324	$9,000	0.0%	$22.83	+9.8%	COMMON	867224107
KSS	Kohls Corp.	135	$9,000	0.0%	$51.75	+35.6%	COMMON	500255104
—	Black Rock Resources Tr	1,163	$8,000	0.0%	$6.88	—	COMMON	09257A108
IBN	ICICI Bank Ltd. ADR	759	$8,000	0.0%	$15.74	—	ADR	45104G104
TGNA	Tegna Inc	750	$8,000	0.0%	$18.83	-35.9%	COMMON	87901J105
CNDT	Conduent Inc	777	$8,000	0.0%	$15.22	+2.4%	COMMON	206787103
—	U S X-US Steel Group	450	$8,000	0.0%	$19.06	—	COMMON	912909108
DEO	Diageo PLC adr	59	$8,000	0.0%	—	—	ADR	25243Q205
PRU	Prudential Financial Inc.	100	$8,000	0.0%	$72.07	-10.2%	COMMON	744320102
—	ALPS Alerian MLP ETF	750	$7,000	0.0%	$12.67	—	ETF	00162Q866
VSS	Vgrd Ftse All Wrld Ex US ETF	79	$7,000	0.0%	$94026.79	—	ETF	922042718
AMAT	Applied Materials	200	$7,000	0.0%	$32.54	-2.6%	COMMON	038222105
FCX	Freeport McMoran Copper & Gold	670	$7,000	0.0%	$10.82	-1.4%	COMMON	35671D857
—	Kellogg Company	131	$7,000	0.0%	$40.52	+14.5%	COMMON	487836108
OHI	Omega Hlthcare Invs Inc	175	$6,000	0.0%	$34.29	—	COMMON	681936100
LMT	Lockheed Martin	24	$6,000	0.0%	$182.33	+37.1%	COMMON	539830109
—	Total SA ADR	115	$6,000	0.0%	$59.66	—	ADR	89151E109
PBI	Pitney Bowes Inc	1,000	$6,000	0.0%	$14.77	-51.2%	COMMON	724479100
CGW	Guggenheim S&P Global Water In	195	$6,000	0.0%	$30.77	—	ETF	46138E263
ALK	Alaska Air Group Inc.	100	$6,000	0.0%	$82.77	-24.2%	COMMON	011659109
ARWR	Arrowhead Pharma Inc	470	$6,000	0.0%	$6.48	+110.9%	COMMON	04280A100
EWZ	iShares MSCI Brazil Free Index	125	$5,000	0.0%	$40.68	—	ETF	464286400
—	Aberdeen Physical Swiss Gold E	40	$5,000	0.0%	$125.00	—	ETF	26922Y105
FTV	Fortive Corporation	75	$5,000	0.0%	$30.87	+47.7%	COMMON	34959J108
NSA	National Storage Aff REIT	200	$5,000	0.0%	$25.00	—	REIT	637870106
—	Francescas Holdings Corp	4,940	$5,000	0.0%	$5.29	—	COMMON	351793104
FORM	Formfactor Inc	350	$5,000	0.0%	$5.48	+154.6%	COMMON	346375108
NYT	New York Times Co Cl A	175	$4,000	0.0%	$8.72	+172.7%	COMMON	650111107
SJM	J M Smuckers Co.	45	$4,000	0.0%	$98.11	-15.5%	COMMON	832696405
WAB	WABTec	50	$4,000	0.0%	$89.85	-7.0%	COMMON	929740108
DBX	Dropbox Inc	172	$4,000	0.0%	$30.21	-23.7%	COMMON	26210C104
ALV	Autoliv Inc	62	$4,000	0.0%	$66.56	+2.6%	COMMON	052800109
TFI	SPDR Nuveen Barclays Muni Bd E	78	$4,000	0.0%	$49.50	—	ETF	78468R721
TSLA	Tesla Motors	12	$4,000	0.0%	$21.15	+1.7%	COMMON	88160R101
RYN	Rayonier Inc	97	$3,000	0.0%	$55.24	—	COMMON	754907103
—	Versum Materials Inc	100	$3,000	0.0%	$28069.23	—	COMMON	92532W103
—	Gw Pharmaceutic Plc	30	$3,000	0.0%	$66.67	—	COMMON	36197T103
—	Gannett Spinco Inc	375	$3,000	0.0%	$14.58	—	COMMON	36473H104
RWX	SPDR DJ Wilshire Intl Real Est	78	$3,000	0.0%	$36076.92	—	ETF	78463X863
NSRGY	Nestle S A ADR	35	$3,000	0.0%	$85.71	—	ADR	641069406
SLV	iShares Silver Trust ETF	136	$2,000	0.0%	$19.17	—	ETF	46428Q109
GT	Goodyear Tire & Rubber	95	$2,000	0.0%	$30.92	-30.0%	COMMON	382550101
HASI	Hannon Armstrong Sus REIT	130	$2,000	0.0%	$14.19	+6.9%	REIT	41068X100
—	Dell Technologies In	25	$2,000	0.0%	—	—	COMMON	24703L103
—	Coherent, Inc.	20	$2,000	0.0%	$60.00	—	COMMON	192479103
—	Ultra Petroleum Corp	2,891	$2,000	0.0%	$10.91	—	COMMON	903914208
—	DBV Technologies ADR	340	$2,000	0.0%	$32.35	—	ADR	23306J101
—	Activision Inc.	25	$1,000	0.0%	$40.00	—	COMMON	00507V109
—	Veoneer Inc	62	$1,000	0.0%	$48.39	—	COMMON	92336X109
SNX	Synnex Corp	18	$1,000	0.0%	$36.40	0.0%	COMMON	87162W100
—	Xsunx Inc	909,090	$1,000	0.0%	$0.00	—	COMMON	98385L102
SNAP	Snap Inc	200	$1,000	0.0%	$12.90	-49.6%	COMMON	83304A106
DDD	3d Systems Corp	100	$1,000	0.0%	$14.46	-5.1%	COMMON	88554D205
—	New Ireland Fund Inc.	158	$1,000	0.0%	$13.22	—	COMMON	645673104
HPE	Hewlett-Packard Co.	55	$1,000	0.0%	$10.73	+11.1%	COMMON	42824C109
GTX	Garrett Motion Inc	13	$0	0.0%	$13.59	0.0%	COMMON	366505105
—	Golden Star Res Ltd	20	$0	0.0%	—	—	COMMON	38119T104
GPRO	Gopro Inc	5	$0	0.0%	$23.22	-75.9%	COMMON	38268T103
MGXMF	Mgx Minerals Inc	1,000	$0	0.0%	$0.41	0.0%	COMMON	55303L101
REZI	Resideo Technologies Inc	22	$0	0.0%	$21.34	0.0%	COMMON	76118Y104
—	DropCar Inc	182	$0	0.0%	—	—	COMMON	26210U104
—	Apollo Endosurgery I	50	$0	0.0%	$12137.25	—	COMMON	03767D108
EUR2	Euro Ressources Sa Ord	20	$0	0.0%	—	—	COMMON	F3366F102